History of CCASS shareholding
Participant: CHINA SKY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.250 | 601 | +0 | 0.00% | 150 |
| 2025-10-13 | 2025-10-09 | 0.250 | 601 | +0 | 0.00% | 150 |
| 2025-10-10 | 2025-10-08 | 0.250 | 601 | +0 | 0.00% | 150 |
| 2025-10-09 | 2025-10-06 | 0.265 | 601 | +0 | 0.00% | 159 |
| 2025-10-08 | 2025-10-03 | 0.275 | 601 | +0 | 0.00% | 165 |
| 2025-10-06 | 2025-10-02 | 0.270 | 601 | +0 | 0.00% | 162 |
| 2025-10-03 | 2025-09-30 | 0.270 | 601 | +0 | 0.00% | 162 |
| 2025-10-02 | 2025-09-29 | 0.275 | 601 | +0 | 0.00% | 165 |
| 2025-09-30 | 2025-09-26 | 0.275 | 601 | +0 | 0.00% | 165 |
| 2025-09-29 | 2025-09-25 | 0.255 | 601 | +0 | 0.00% | 153 |
| 2025-09-26 | 2025-09-24 | 0.255 | 601 | +0 | 0.00% | 153 |
| 2025-09-25 | 2025-09-23 | 0.255 | 601 | +0 | 0.00% | 153 |
| 2025-09-24 | 2025-09-22 | 0.255 | 601 | +0 | 0.00% | 153 |
| 2025-09-23 | 2025-09-19 | 0.260 | 601 | +0 | 0.00% | 156 |
| 2025-09-22 | 2025-09-18 | 0.275 | 601 | +0 | 0.00% | 165 |
| 2025-09-19 | 2025-09-17 | 0.255 | 601 | +0 | 0.00% | 153 |
| 2025-09-18 | 2025-09-16 | 0.246 | 601 | +0 | 0.00% | 148 |
| 2025-09-17 | 2025-09-15 | 0.246 | 601 | +0 | 0.00% | 148 |
| 2025-09-16 | 2025-09-12 | 0.246 | 601 | +0 | 0.00% | 148 |
| 2025-09-15 | 2025-09-11 | 0.246 | 601 | +0 | 0.00% | 148 |
| 2025-09-12 | 2025-09-10 | 0.240 | 601 | +0 | 0.00% | 144 |
| 2025-09-11 | 2025-09-09 | 0.236 | 601 | +0 | 0.00% | 142 |
| 2025-09-10 | 2025-09-08 | 0.238 | 601 | +0 | 0.00% | 143 |
| 2025-09-09 | 2025-09-05 | 0.238 | 601 | +0 | 0.00% | 143 |
| 2025-09-08 | 2025-09-04 | 0.236 | 601 | +0 | 0.00% | 142 |
| 2025-09-05 | 2025-09-03 | 0.248 | 601 | +0 | 0.00% | 149 |
| 2025-09-04 | 2025-09-02 | 0.247 | 601 | +0 | 0.00% | 148 |
| 2025-09-03 | 2025-09-01 | 0.235 | 601 | +0 | 0.00% | 141 |
| 2025-09-02 | 2025-08-29 | 0.235 | 601 | +0 | 0.00% | 141 |
| 2025-09-01 | 2025-08-28 | 0.235 | 601 | +0 | 0.00% | 141 |
| 2025-08-29 | 2025-08-27 | 0.235 | 601 | +0 | 0.00% | 141 |
| 2025-08-28 | 2025-08-26 | 0.232 | 601 | +0 | 0.00% | 139 |
| 2025-08-27 | 2025-08-25 | 0.234 | 601 | +0 | 0.00% | 141 |
| 2025-08-26 | 2025-08-22 | 0.232 | 601 | +0 | 0.00% | 139 |
| 2025-08-25 | 2025-08-21 | 0.232 | 601 | +0 | 0.00% | 139 |
| 2025-08-22 | 2025-08-20 | 0.237 | 601 | +0 | 0.00% | 142 |
| 2025-08-21 | 2025-08-19 | 0.237 | 601 | +0 | 0.00% | 142 |
| 2025-08-20 | 2025-08-18 | 0.237 | 601 | +0 | 0.00% | 142 |
| 2025-08-19 | 2025-08-15 | 0.238 | 601 | +0 | 0.00% | 143 |
| 2025-08-18 | 2025-08-14 | 0.238 | 601 | +0 | 0.00% | 143 |
| 2025-08-15 | 2025-08-13 | 0.241 | 601 | +0 | 0.00% | 145 |
| 2025-08-14 | 2025-08-12 | 0.241 | 601 | +0 | 0.00% | 145 |
| 2025-08-13 | 2025-08-11 | 0.241 | 601 | +0 | 0.00% | 145 |
| 2025-08-12 | 2025-08-08 | 0.240 | 601 | +0 | 0.00% | 144 |
| 2025-08-11 | 2025-08-07 | 0.243 | 601 | +0 | 0.00% | 146 |
| 2025-08-08 | 2025-08-06 | 0.250 | 601 | +0 | 0.00% | 150 |
| 2025-08-07 | 2025-08-05 | 0.260 | 601 | +0 | 0.00% | 156 |
| 2025-08-06 | 2025-08-04 | 0.255 | 601 | +0 | 0.00% | 153 |
| 2025-08-05 | 2025-08-01 | 0.245 | 601 | +0 | 0.00% | 147 |
| 2025-08-04 | 2025-07-31 | 0.250 | 601 | +0 | 0.00% | 150 |
| 2025-08-01 | 2025-07-30 | 0.250 | 601 | +0 | 0.00% | 150 |
| 2025-07-31 | 2025-07-29 | 0.240 | 601 | +0 | 0.00% | 144 |
| 2025-07-30 | 2025-07-28 | 0.247 | 601 | +0 | 0.00% | 148 |
| 2025-07-29 | 2025-07-25 | 0.248 | 601 | +0 | 0.00% | 149 |
| 2025-07-28 | 2025-07-24 | 0.255 | 601 | +0 | 0.00% | 153 |
| 2025-07-25 | 2025-07-23 | 0.255 | 601 | +0 | 0.00% | 153 |
| 2025-07-24 | 2025-07-22 | 0.233 | 601 | +0 | 0.00% | 140 |
| 2025-07-23 | 2025-07-21 | 0.237 | 601 | +0 | 0.00% | 142 |
| 2025-07-22 | 2025-07-18 | 0.246 | 601 | +0 | 0.00% | 148 |
| 2025-07-21 | 2025-07-17 | 0.310 | 601 | +0 | 0.00% | 186 |
| 2025-07-18 | 2025-07-16 | 0.310 | 601 | +0 | 0.00% | 186 |
| 2025-07-17 | 2025-07-15 | 0.310 | 601 | +0 | 0.00% | 186 |
| 2025-07-16 | 2025-07-14 | 0.320 | 601 | +0 | 0.00% | 192 |
| 2025-07-15 | 2025-07-11 | 0.310 | 601 | +0 | 0.00% | 186 |
| 2025-07-14 | 2025-07-10 | 0.310 | 601 | +0 | 0.00% | 186 |
| 2025-07-11 | 2025-07-09 | 0.310 | 601 | +0 | 0.00% | 186 |
| 2025-07-10 | 2025-07-08 | 0.310 | 601 | +0 | 0.00% | 186 |
| 2025-07-09 | 2025-07-07 | 0.310 | 601 | +0 | 0.00% | 186 |
| 2025-07-08 | 2025-07-04 | 0.300 | 601 | +0 | 0.00% | 180 |
| 2025-07-07 | 2025-07-03 | 0.290 | 601 | +0 | 0.00% | 174 |
| 2025-07-04 | 2025-07-02 | 0.275 | 601 | +0 | 0.00% | 165 |
| 2025-07-03 | 2025-06-30 | 0.290 | 601 | +0 | 0.00% | 174 |
| 2025-07-02 | 2025-06-27 | 0.295 | 601 | +0 | 0.00% | 177 |
| 2025-06-30 | 2025-06-26 | 0.295 | 601 | +0 | 0.00% | 177 |
| 2025-06-27 | 2025-06-25 | 0.275 | 601 | +0 | 0.00% | 165 |
| 2025-06-26 | 2025-06-24 | 0.260 | 601 | +0 | 0.00% | 156 |
| 2025-06-25 | 2025-06-23 | 0.260 | 601 | +0 | 0.00% | 156 |
| 2025-06-24 | 2025-06-20 | 0.275 | 601 | +0 | 0.00% | 165 |
| 2025-06-23 | 2025-06-19 | 0.260 | 601 | +0 | 0.00% | 156 |
| 2025-06-20 | 2025-06-18 | 0.265 | 601 | +0 | 0.00% | 159 |
| 2025-06-19 | 2025-06-17 | 0.265 | 601 | +0 | 0.00% | 159 |
| 2025-06-18 | 2025-06-16 | 0.285 | 601 | +0 | 0.00% | 171 |
| 2025-06-17 | 2025-06-13 | 0.376 | 601 | +0 | 0.00% | 226 |
| 2025-06-16 | 2025-06-12 | 0.308 | 601 | +73 | 0.00% | 185 |
| 2025-06-13 | 2025-06-11 | 0.308 | 528 | -156 | 0.00% | 162 |
| 2021-08-05 | 2021-08-03 | 1.533 | 684 | -226 | 0.01% | 1,048 |
| 2020-07-08 | 2020-07-06 | 3.303 | 910 | -1,060 | 0.01% | 3,006 |
| 2016-11-28 | 2016-11-24 | 113.624 | 1,970 | +152 | 0.02% | 223,840 |
| 2016-11-11 | 2016-11-09 | 112.964 | 1,818 | +302 | 0.02% | 205,368 |
| 2016-11-10 | 2016-11-08 | 132.121 | 1,516 | +454 | 0.02% | 200,296 |
| 2016-11-08 | 2016-11-04 | 142.030 | 1,062 | +152 | 0.01% | 150,836 |
| 2016-07-11 | 2016-07-07 | 211.394 | 910 | +908 | 0.01% | 192,368 |
| 2015-04-16 | 2015-04-14 | 620.970 | 2 | -2 | 0.00% | 1,242 |
| 2015-01-21 | 2015-01-19 | 409.576 | 4 | +4 | 0.00% | 1,638 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -4 | ||
| 2014-11-04 | 2014-10-31 | 95.458 | 4 | -605 | 0.00% | 382 |
| 2014-10-31 | 2014-10-29 | 67.052 | 609 | -1,211 | 0.01% | 40,834 |
| 2014-10-20 | 2014-10-16 | 55.491 | 1,820 | +605 | 0.04% | 100,993 |
| 2014-10-15 | 2014-10-13 | 65.400 | 1,215 | +606 | 0.03% | 79,461 |
| 2014-10-10 | 2014-10-08 | 71.345 | 609 | -606 | 0.01% | 43,449 |
| 2014-09-19 | 2014-09-17 | 65.400 | 1,215 | +606 | 0.03% | 79,461 |
| 2014-08-20 | 2014-08-18 | 33.691 | 609 | +605 | 0.01% | 20,518 |
| 2013-10-22 | 2013-10-18 | 33.361 | 4 | -303 | 0.00% | 133 |
| 2013-08-06 | 2013-08-02 | 32.700 | 307 | -302 | 0.01% | 10,039 |
| 2013-08-05 | 2013-08-01 | 39.967 | 609 | -606 | 0.01% | 24,340 |
| 2013-06-03 | 2013-05-30 | 24.773 | 1,215 | -605 | 0.03% | 30,099 |
| 2013-05-16 | 2013-05-14 | 24.442 | 1,820 | +1,211 | 0.04% | 44,485 |
| 2013-04-12 | 2013-04-10 | 23.782 | 609 | +605 | 0.01% | 14,483 |
| 2013-01-11 | 2013-01-09 | 33.030 | 4 | -60 | 0.00% | 132 |
| 2012-12-20 | 2012-12-18 | 31.379 | 64 | -1 | 0.00% | 2,008 |
| 2011-12-30 | 2011-12-28 | 23.782 | 65 | +61 | 0.00% | 1,546 |
| 2007-06-26 | 2007-06-22 | 37.985 | 4 | 0.00% | 152 |
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