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 | 0.222 | 1,714,000 | +0 | 0.43% | 380,508 |
| 2025-10-13 | 2025-10-09 | 0.215 | 1,714,000 | +0 | 0.43% | 368,510 |
| 2025-10-10 | 2025-10-08 | 0.219 | 1,714,000 | -40,000 | 0.43% | 375,366 |
| 2025-10-09 | 2025-10-06 | 0.202 | 1,754,000 | -4,350,000 | 0.44% | 354,308 |
| 2025-10-08 | 2025-10-03 | 0.220 | 6,104,000 | -598,000 | 1.53% | 1,342,880 |
| 2025-10-06 | 2025-10-02 | 0.250 | 6,702,000 | -14,000 | 1.68% | 1,675,500 |
| 2025-10-02 | 2025-09-29 | 0.249 | 6,716,000 | -810,000 | 1.68% | 1,672,284 |
| 2025-09-30 | 2025-09-26 | 0.240 | 7,526,000 | -48,000 | 1.88% | 1,806,240 |
| 2025-09-25 | 2025-09-23 | 0.240 | 7,574,000 | -124,000 | 1.89% | 1,817,760 |
| 2025-09-19 | 2025-09-17 | 0.240 | 7,698,000 | -100,000 | 1.92% | 1,847,520 |
| 2025-09-18 | 2025-09-16 | 0.236 | 7,798,000 | -100,000 | 1.95% | 1,840,328 |
| 2025-09-17 | 2025-09-15 | 0.230 | 7,898,000 | -286,000 | 1.97% | 1,816,540 |
| 2025-09-12 | 2025-09-10 | 0.238 | 8,184,000 | -82,000 | 2.05% | 1,947,792 |
| 2025-09-11 | 2025-09-09 | 0.240 | 8,266,000 | -146,000 | 2.07% | 1,983,840 |
| 2025-09-10 | 2025-09-08 | 0.243 | 8,412,000 | -160,000 | 2.10% | 2,044,116 |
| 2025-09-03 | 2025-09-01 | 0.243 | 8,572,000 | -200,000 | 2.14% | 2,082,996 |
| 2025-09-02 | 2025-08-29 | 0.246 | 8,772,000 | -220,000 | 2.19% | 2,157,912 |
| 2025-09-01 | 2025-08-28 | 0.247 | 8,992,000 | -158,000 | 2.25% | 2,221,024 |
| 2025-08-29 | 2025-08-27 | 0.248 | 9,150,000 | -1,054,000 | 2.29% | 2,269,200 |
| 2025-08-28 | 2025-08-26 | 0.280 | 10,204,000 | -100,000 | 2.55% | 2,857,120 |
| 2025-08-27 | 2025-08-25 | 0.280 | 10,304,000 | -20,000 | 2.58% | 2,885,120 |
| 2025-08-26 | 2025-08-22 | 0.285 | 10,324,000 | -82,000 | 2.58% | 2,942,340 |
| 2025-08-22 | 2025-08-20 | 0.290 | 10,406,000 | -138,000 | 2.60% | 3,017,740 |
| 2025-08-21 | 2025-08-19 | 0.310 | 10,544,000 | -70,000 | 2.64% | 3,268,640 |
| 2025-08-20 | 2025-08-18 | 0.310 | 10,614,000 | -30,000 | 2.65% | 3,290,340 |
| 2025-08-19 | 2025-08-15 | 0.320 | 10,644,000 | -22,000 | 2.66% | 3,406,080 |
| 2025-08-15 | 2025-08-13 | 0.320 | 10,666,000 | -16,000 | 2.67% | 3,413,120 |
| 2025-08-14 | 2025-08-12 | 0.310 | 10,682,000 | -96,000 | 2.67% | 3,311,420 |
| 2025-06-19 | 2025-06-17 | 0.215 | 10,778,000 | -250,000 | 2.69% | 2,317,270 |
| 2025-06-11 | 2025-06-09 | 0.227 | 11,028,000 | -76,000 | 2.76% | 2,503,356 |
| 2025-06-09 | 2025-06-05 | 0.234 | 11,104,000 | -28,000 | 2.78% | 2,598,336 |
| 2025-06-06 | 2025-06-04 | 0.234 | 11,132,000 | -224,000 | 2.78% | 2,604,888 |
| 2025-06-05 | 2025-06-03 | 0.239 | 11,356,000 | -222,000 | 2.84% | 2,714,084 |
| 2025-06-03 | 2025-05-30 | 0.250 | 11,578,000 | -4,000 | 2.89% | 2,894,500 |
| 2025-01-03 | 2024-12-31 | 0.220 | 11,582,000 | -380,000 | 2.90% | 2,548,040 |
| 2024-12-30 | 2024-12-24 | 0.220 | 11,962,000 | -124,000 | 2.99% | 2,631,640 |
| 2024-12-27 | 2024-12-20 | 0.223 | 12,086,000 | -214,000 | 3.02% | 2,695,178 |
| 2024-12-23 | 2024-12-19 | 0.223 | 12,300,000 | -206,000 | 3.08% | 2,742,900 |
| 2024-12-19 | 2024-12-17 | 0.230 | 12,506,000 | -26,000 | 3.13% | 2,876,380 |
| 2024-12-18 | 2024-12-16 | 0.230 | 12,532,000 | -422,000 | 3.13% | 2,882,360 |
| 2024-12-16 | 2024-12-12 | 0.230 | 12,954,000 | -40,000 | 3.24% | 2,979,420 |
| 2024-12-05 | 2024-12-03 | 0.220 | 12,994,000 | -32,000 | 3.25% | 2,858,680 |
| 2024-12-04 | 2024-12-02 | 0.218 | 13,026,000 | -140,000 | 3.26% | 2,839,668 |
| 2024-12-03 | 2024-11-29 | 0.211 | 13,166,000 | -248,000 | 3.29% | 2,778,026 |
| 2024-12-02 | 2024-11-28 | 0.210 | 13,414,000 | -158,000 | 3.35% | 2,816,940 |
| 2024-11-29 | 2024-11-27 | 0.212 | 13,572,000 | -120,000 | 3.39% | 2,877,264 |
| 2024-11-27 | 2024-11-25 | 0.234 | 13,692,000 | -140,000 | 3.42% | 3,203,928 |
| 2024-11-14 | 2024-11-12 | 0.250 | 13,832,000 | -30,000 | 3.46% | 3,458,000 |
| 2024-11-13 | 2024-11-11 | 0.250 | 13,862,000 | -24,000 | 3.47% | 3,465,500 |
| 2024-11-12 | 2024-11-08 | 0.250 | 13,886,000 | -40,000 | 3.47% | 3,471,500 |
| 2024-11-11 | 2024-11-07 | 0.260 | 13,926,000 | -28,000 | 3.48% | 3,620,760 |
| 2024-11-05 | 2024-11-01 | 0.270 | 13,954,000 | -26,000 | 3.49% | 3,767,580 |
| 2024-11-01 | 2024-10-30 | 0.270 | 13,980,000 | -52,000 | 3.50% | 3,774,600 |
| 2024-06-04 | 2024-05-31 | 0.235 | 14,032,000 | -148,000 | 3.51% | 3,297,520 |
| 2024-01-08 | 2024-01-04 | 0.290 | 14,180,000 | -122,000 | 3.55% | 4,112,200 |
| 2024-01-05 | 2024-01-03 | 0.290 | 14,302,000 | -622,000 | 3.58% | 4,147,580 |
| 2024-01-04 | 2024-01-02 | 0.290 | 14,924,000 | -148,000 | 3.73% | 4,327,960 |
| 2024-01-03 | 2023-12-29 | 0.295 | 15,072,000 | -506,000 | 3.77% | 4,446,240 |
| 2024-01-02 | 2023-12-28 | 0.290 | 15,578,000 | -56,000 | 3.89% | 4,517,620 |
| 2023-08-30 | 2023-08-28 | 0.330 | 15,634,000 | -242,000 | 3.91% | 5,159,220 |
| 2023-08-16 | 2023-08-14 | 0.330 | 15,876,000 | -54,000 | 3.97% | 5,239,080 |
| 2023-08-07 | 2023-08-03 | 0.340 | 15,930,000 | -260,000 | 3.98% | 5,416,200 |
| 2023-07-12 | 2023-07-10 | 0.340 | 16,190,000 | -50,000 | 4.05% | 5,504,600 |
| 2023-06-28 | 2023-06-26 | 0.350 | 16,240,000 | -50,000 | 4.06% | 5,684,000 |
| 2023-06-27 | 2023-06-23 | 0.360 | 16,290,000 | -16,000 | 4.07% | 5,864,400 |
| 2023-06-20 | 2023-06-16 | 0.375 | 16,306,000 | -108,000 | 4.08% | 6,114,750 |
| 2023-06-16 | 2023-06-14 | 0.365 | 16,414,000 | -40,000 | 4.10% | 5,991,110 |
| 2023-05-30 | 2023-05-25 | 0.335 | 16,454,000 | -144,000 | 4.11% | 5,512,090 |
| 2023-05-22 | 2023-05-18 | 0.360 | 16,598,000 | -200,000 | 4.15% | 5,975,280 |
| 2023-05-19 | 2023-05-17 | 0.370 | 16,798,000 | -310,000 | 4.20% | 6,215,260 |
| 2023-05-12 | 2023-05-10 | 0.355 | 17,108,000 | -784,000 | 4.28% | 6,073,340 |
| 2023-04-13 | 2023-04-11 | 0.360 | 17,892,000 | -830,000 | 4.47% | 6,441,120 |
| 2023-04-06 | 2023-04-03 | 0.345 | 18,722,000 | -4,000 | 4.68% | 6,459,090 |
| 2023-01-30 | 2023-01-26 | 0.375 | 18,726,000 | -100,000 | 4.68% | 7,022,250 |
| 2022-03-24 | 2022-03-22 | 0.660 | 18,826,000 | -20,000 | 4.71% | 12,425,160 |
| 2022-03-23 | 2022-03-21 | 0.680 | 18,846,000 | -30,000 | 4.71% | 12,815,280 |
| 2022-03-22 | 2022-03-18 | 0.680 | 18,876,000 | -54,000 | 4.72% | 12,835,680 |
| 2022-03-17 | 2022-03-15 | 0.580 | 18,930,000 | -498,000 | 4.73% | 10,979,400 |
| 2022-03-16 | 2022-03-14 | 0.670 | 19,428,000 | -150,000 | 4.86% | 13,016,760 |
| 2022-03-15 | 2022-03-11 | 0.670 | 19,578,000 | -438,000 | 4.89% | 13,117,260 |
| 2021-11-15 | 2021-11-11 | 1.180 | 20,016,000 | -14,000 | 5.00% | 23,618,880 |
| 2021-11-11 | 2021-11-09 | 1.160 | 20,030,000 | -26,000 | 5.01% | 23,234,800 |
| 2021-11-10 | 2021-11-08 | 1.270 | 20,056,000 | -8,000 | 5.01% | 25,471,120 |
| 2021-10-26 | 2021-10-22 | 1.400 | 20,064,000 | -2,000 | 5.02% | 28,089,600 |
| 2021-09-03 | 2021-09-01 | 1.290 | 20,066,000 | -40,000 | 5.02% | 25,885,140 |
| 2021-09-02 | 2021-08-31 | 1.280 | 20,106,000 | -58,000 | 5.03% | 25,735,680 |
| 2021-08-13 | 2021-08-11 | 1.110 | 20,164,000 | -560,000 | 5.04% | 22,382,040 |
| 2021-07-13 | 2021-07-09 | 0.890 | 20,724,000 | -24,000 | 5.18% | 18,444,360 |
| 2021-06-17 | 2021-06-15 | 0.930 | 20,748,000 | -2,000 | 5.19% | 19,295,640 |
| 2021-05-31 | 2021-05-27 | 0.920 | 20,750,000 | -100,000 | 5.19% | 19,090,000 |
| 2021-03-30 | 2021-03-26 | 0.950 | 20,850,000 | -136,000 | 5.21% | 19,807,500 |
| 2021-03-25 | 2021-03-23 | 0.970 | 20,986,000 | -150,000 | 5.25% | 20,356,420 |
| 2021-03-24 | 2021-03-22 | 0.990 | 21,136,000 | -76,000 | 5.28% | 20,924,640 |
| 2021-03-22 | 2021-03-18 | 0.970 | 21,212,000 | -102,000 | 5.30% | 20,575,640 |
| 2021-03-09 | 2021-03-05 | 1.000 | 21,314,000 | -34,000 | 5.33% | 21,314,000 |
| 2021-03-08 | 2021-03-04 | 1.010 | 21,348,000 | -20,000 | 5.34% | 21,561,480 |
| 2021-02-23 | 2021-02-19 | 1.010 | 21,368,000 | -18,000 | 5.34% | 21,581,680 |
| 2021-01-19 | 2021-01-15 | 1.100 | 21,386,000 | -22,000 | 5.35% | 23,524,600 |
| 2021-01-13 | 2021-01-11 | 1.120 | 21,408,000 | -20,000 | 5.35% | 23,976,960 |
| 2021-01-08 | 2021-01-06 | 1.150 | 21,428,000 | -496,000 | 5.36% | 24,642,200 |
| 2020-12-11 | 2020-12-09 | 1.280 | 21,924,000 | -148,000 | 5.48% | 28,062,720 |
| 2020-11-19 | 2020-11-17 | 1.310 | 22,072,000 | -6,000 | 5.52% | 28,914,320 |
| 2020-11-18 | 2020-11-16 | 1.350 | 22,078,000 | -380,000 | 5.52% | 29,805,300 |
| 2020-11-17 | 2020-11-13 | 1.320 | 22,458,000 | -30,000 | 5.61% | 29,644,560 |
| 2020-11-12 | 2020-11-10 | 1.340 | 22,488,000 | -58,000 | 5.62% | 30,133,920 |
| 2020-11-11 | 2020-11-09 | 1.350 | 22,546,000 | -22,000 | 5.64% | 30,437,100 |
| 2020-11-09 | 2020-11-05 | 1.350 | 22,568,000 | -220,000 | 5.64% | 30,466,800 |
| 2020-10-05 | 2020-09-29 | 1.270 | 22,788,000 | -24,000 | 5.70% | 28,940,760 |
| 2020-09-22 | 2020-09-18 | 1.290 | 22,812,000 | -148,000 | 5.70% | 29,427,480 |
| 2020-09-16 | 2020-09-14 | 1.310 | 22,960,000 | -64,000 | 5.74% | 30,077,600 |
| 2020-09-09 | 2020-09-07 | 1.260 | 23,024,000 | -12,000 | 5.76% | 29,010,240 |
| 2020-08-19 | 2020-08-17 | 1.300 | 23,036,000 | -100,000 | 5.76% | 29,946,800 |
| 2020-08-18 | 2020-08-14 | 1.310 | 23,136,000 | -136,000 | 5.78% | 30,308,160 |
| 2020-08-14 | 2020-08-12 | 1.300 | 23,272,000 | -98,000 | 5.82% | 30,253,600 |
| 2020-08-12 | 2020-08-10 | 1.280 | 23,370,000 | -62,000 | 5.84% | 29,913,600 |
| 2020-08-11 | 2020-08-07 | 1.300 | 23,432,000 | -32,000 | 5.86% | 30,461,600 |
| 2020-08-07 | 2020-08-05 | 1.320 | 23,464,000 | -14,000 | 5.87% | 30,972,480 |
| 2020-08-05 | 2020-08-03 | 1.320 | 23,478,000 | -24,000 | 5.87% | 30,990,960 |
| 2020-06-29 | 2020-06-24 | 1.436 | 23,502,000 | +910,930 | 5.88% | 33,740,533 |
| 2020-06-09 | 2020-06-05 | 1.436 | 22,591,070 | -138,418 | 5.88% | 32,432,760 |
| 2020-06-05 | 2020-06-03 | 1.456 | 22,729,488 | -98,047 | 5.91% | 33,104,399 |
| 2020-05-26 | 2020-05-22 | 1.321 | 22,827,535 | -38,449 | 5.94% | 30,159,960 |
| 2020-05-25 | 2020-05-21 | 1.373 | 22,865,984 | -96,125 | 5.95% | 31,400,159 |
| 2020-05-15 | 2020-05-13 | 1.352 | 22,962,109 | -7,689 | 5.97% | 31,054,401 |
| 2020-05-14 | 2020-05-12 | 1.238 | 22,969,798 | +1,922 | 5.97% | 28,436,239 |
| 2020-04-16 | 2020-04-14 | 1.092 | 22,967,876 | -38,450 | 5.97% | 25,088,700 |
| 2020-04-15 | 2020-04-09 | 1.082 | 23,006,326 | -38,449 | 5.98% | 24,891,360 |
| 2020-04-01 | 2020-03-30 | 1.020 | 23,044,775 | +38,449 | 5.99% | 23,494,520 |
| 2020-03-30 | 2020-03-26 | 1.040 | 23,006,326 | -49,984 | 5.98% | 23,934,000 |
| 2020-03-20 | 2020-03-18 | 0.811 | 23,056,310 | -96,124 | 6.00% | 18,709,080 |
| 2020-03-16 | 2020-03-12 | 0.822 | 23,152,434 | -13,457 | 6.02% | 19,027,940 |
| 2020-03-13 | 2020-03-11 | 0.874 | 23,165,891 | +13,457 | 6.02% | 20,244,000 |
| 2020-03-12 | 2020-03-10 | 0.895 | 23,152,434 | -3,845 | 6.02% | 20,713,960 |
| 2020-03-11 | 2020-03-09 | 0.884 | 23,156,279 | +3,845 | 6.02% | 20,476,500 |
| 2020-03-09 | 2020-03-05 | 0.957 | 23,152,434 | -24,992 | 6.02% | 22,159,120 |
| 2020-03-06 | 2020-03-04 | 0.978 | 23,177,426 | -49,985 | 6.03% | 22,665,280 |
| 2020-03-05 | 2020-03-03 | 0.978 | 23,227,411 | -19,225 | 6.04% | 22,714,160 |
| 2020-03-03 | 2020-02-28 | 0.978 | 23,246,636 | +49,985 | 6.05% | 22,732,960 |
| 2020-02-28 | 2020-02-26 | 1.051 | 23,196,651 | -1,526,450 | 6.03% | 24,373,320 |
| 2020-02-25 | 2020-02-21 | 1.082 | 24,723,101 | +90,357 | 6.43% | 26,748,800 |
| 2020-02-14 | 2020-02-12 | 1.020 | 24,632,744 | +38,449 | 6.41% | 25,113,480 |
| 2020-02-10 | 2020-02-06 | 1.082 | 24,594,295 | -38,449 | 6.40% | 26,609,440 |
| 2020-02-07 | 2020-02-05 | 1.051 | 24,632,744 | -11,535 | 6.41% | 25,882,260 |
| 2020-02-05 | 2020-02-03 | 1.009 | 24,644,279 | -17,302 | 6.41% | 24,868,860 |
| 2020-02-04 | 2020-01-31 | 1.103 | 24,661,581 | -124,962 | 6.41% | 27,195,360 |
| 2020-02-03 | 2020-01-30 | 1.144 | 24,786,543 | -326,821 | 6.45% | 28,364,600 |
| 2020-01-31 | 2020-01-29 | 1.186 | 25,113,364 | -48,062 | 6.53% | 29,783,640 |
| 2020-01-20 | 2020-01-16 | 1.529 | 25,161,426 | +19,224 | 6.54% | 38,478,719 |
| 2020-01-16 | 2020-01-14 | 1.404 | 25,142,202 | +17,303 | 6.54% | 35,310,601 |
| 2020-01-15 | 2020-01-13 | 1.519 | 25,124,899 | 6.53% | 38,161,480 |
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