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 | 7.170 | 34,000 | +0 | 0.00% | 243,780 |
| 2025-10-13 | 2025-10-09 | 7.540 | 34,000 | +0 | 0.00% | 256,360 |
| 2025-10-10 | 2025-10-08 | 7.710 | 34,000 | +0 | 0.00% | 262,140 |
| 2025-10-09 | 2025-10-06 | 8.010 | 34,000 | +0 | 0.00% | 272,340 |
| 2025-10-08 | 2025-10-03 | 8.130 | 34,000 | +0 | 0.00% | 276,420 |
| 2025-10-06 | 2025-10-02 | 8.210 | 34,000 | +0 | 0.00% | 279,140 |
| 2025-10-03 | 2025-09-30 | 8.210 | 34,000 | +0 | 0.00% | 279,140 |
| 2025-10-02 | 2025-09-29 | 8.070 | 34,000 | +0 | 0.00% | 274,380 |
| 2025-09-30 | 2025-09-26 | 8.380 | 34,000 | +0 | 0.00% | 284,920 |
| 2025-09-29 | 2025-09-25 | 9.150 | 34,000 | +0 | 0.00% | 311,100 |
| 2025-09-26 | 2025-09-24 | 8.910 | 34,000 | +0 | 0.00% | 302,940 |
| 2025-09-25 | 2025-09-23 | 9.090 | 34,000 | +0 | 0.00% | 309,060 |
| 2025-09-24 | 2025-09-22 | 8.750 | 34,000 | +0 | 0.00% | 297,500 |
| 2025-09-23 | 2025-09-19 | 8.700 | 34,000 | +0 | 0.00% | 295,800 |
| 2025-09-22 | 2025-09-18 | 8.810 | 34,000 | +0 | 0.00% | 299,540 |
| 2025-09-19 | 2025-09-17 | 9.000 | 34,000 | +0 | 0.00% | 306,000 |
| 2025-09-18 | 2025-09-16 | 8.200 | 34,000 | +0 | 0.00% | 278,800 |
| 2025-09-17 | 2025-09-15 | 8.660 | 34,000 | +0 | 0.00% | 294,440 |
| 2025-09-16 | 2025-09-12 | 8.630 | 34,000 | +0 | 0.00% | 293,420 |
| 2025-09-15 | 2025-09-11 | 8.600 | 34,000 | +0 | 0.00% | 292,400 |
| 2025-09-12 | 2025-09-10 | 8.170 | 34,000 | +0 | 0.00% | 277,780 |
| 2025-09-11 | 2025-09-09 | 7.510 | 34,000 | +0 | 0.00% | 255,340 |
| 2025-09-10 | 2025-09-08 | 7.510 | 34,000 | +0 | 0.00% | 255,340 |
| 2025-09-09 | 2025-09-05 | 7.440 | 34,000 | +0 | 0.00% | 252,960 |
| 2025-09-08 | 2025-09-04 | 7.100 | 34,000 | +0 | 0.00% | 241,400 |
| 2025-09-05 | 2025-09-03 | 7.300 | 34,000 | +0 | 0.00% | 248,200 |
| 2025-09-04 | 2025-09-02 | 7.480 | 34,000 | +0 | 0.00% | 254,320 |
| 2025-09-03 | 2025-09-01 | 7.740 | 34,000 | +0 | 0.00% | 263,160 |
| 2025-09-02 | 2025-08-29 | 7.850 | 34,000 | +0 | 0.00% | 266,900 |
| 2025-09-01 | 2025-08-28 | 8.090 | 34,000 | +0 | 0.00% | 275,060 |
| 2025-08-29 | 2025-08-27 | 7.730 | 34,000 | +0 | 0.00% | 262,820 |
| 2025-08-28 | 2025-08-26 | 7.650 | 34,000 | +0 | 0.00% | 260,100 |
| 2025-08-27 | 2025-08-25 | 7.820 | 34,000 | +0 | 0.00% | 265,880 |
| 2025-08-26 | 2025-08-22 | 7.510 | 34,000 | +0 | 0.00% | 255,340 |
| 2025-08-25 | 2025-08-21 | 7.400 | 34,000 | +0 | 0.00% | 251,600 |
| 2025-08-22 | 2025-08-20 | 7.340 | 34,000 | +0 | 0.00% | 249,560 |
| 2025-08-21 | 2025-08-19 | 7.580 | 34,000 | +0 | 0.00% | 257,720 |
| 2025-08-20 | 2025-08-18 | 7.790 | 34,000 | +0 | 0.00% | 264,860 |
| 2025-08-19 | 2025-08-15 | 7.340 | 34,000 | +0 | 0.00% | 249,560 |
| 2025-08-18 | 2025-08-14 | 7.280 | 34,000 | +0 | 0.00% | 247,520 |
| 2025-08-15 | 2025-08-13 | 7.370 | 34,000 | +0 | 0.00% | 250,580 |
| 2025-08-14 | 2025-08-12 | 7.180 | 34,000 | +0 | 0.00% | 244,120 |
| 2025-08-13 | 2025-08-11 | 7.300 | 34,000 | +0 | 0.00% | 248,200 |
| 2025-08-12 | 2025-08-08 | 7.210 | 34,000 | +0 | 0.00% | 245,140 |
| 2025-08-11 | 2025-08-07 | 7.650 | 34,000 | +0 | 0.00% | 260,100 |
| 2025-08-08 | 2025-08-06 | 7.530 | 34,000 | +0 | 0.00% | 256,020 |
| 2025-08-07 | 2025-08-05 | 7.530 | 34,000 | +0 | 0.00% | 256,020 |
| 2025-08-06 | 2025-08-04 | 7.480 | 34,000 | +0 | 0.00% | 254,320 |
| 2025-08-05 | 2025-08-01 | 7.580 | 34,000 | +0 | 0.00% | 257,720 |
| 2025-08-04 | 2025-07-31 | 7.810 | 34,000 | +0 | 0.00% | 265,540 |
| 2025-08-01 | 2025-07-30 | 7.400 | 34,000 | +0 | 0.00% | 251,600 |
| 2025-07-31 | 2025-07-29 | 7.580 | 34,000 | +0 | 0.00% | 257,720 |
| 2025-07-30 | 2025-07-28 | 8.000 | 34,000 | +0 | 0.00% | 272,000 |
| 2025-07-29 | 2025-07-25 | 8.380 | 34,000 | +0 | 0.00% | 284,920 |
| 2025-07-28 | 2025-07-24 | 8.270 | 34,000 | +0 | 0.00% | 281,180 |
| 2025-07-25 | 2025-07-23 | 8.230 | 34,000 | +0 | 0.00% | 279,820 |
| 2025-07-24 | 2025-07-22 | 8.050 | 34,000 | +0 | 0.00% | 273,700 |
| 2025-07-23 | 2025-07-21 | 8.380 | 34,000 | +0 | 0.00% | 284,920 |
| 2025-07-22 | 2025-07-18 | 8.460 | 34,000 | +0 | 0.00% | 287,640 |
| 2025-07-21 | 2025-07-17 | 7.780 | 34,000 | +0 | 0.00% | 264,520 |
| 2025-07-18 | 2025-07-16 | 7.600 | 34,000 | +0 | 0.00% | 258,400 |
| 2025-07-17 | 2025-07-15 | 7.920 | 34,000 | +0 | 0.00% | 269,280 |
| 2025-07-16 | 2025-07-14 | 6.780 | 34,000 | +0 | 0.00% | 230,520 |
| 2025-07-15 | 2025-07-11 | 6.250 | 34,000 | +0 | 0.00% | 212,500 |
| 2025-07-14 | 2025-07-10 | 6.240 | 34,000 | +0 | 0.00% | 212,160 |
| 2025-07-11 | 2025-07-09 | 6.290 | 34,000 | +0 | 0.00% | 213,860 |
| 2025-07-10 | 2025-07-08 | 6.520 | 34,000 | +0 | 0.00% | 221,680 |
| 2025-07-09 | 2025-07-07 | 6.390 | 34,000 | +0 | 0.00% | 217,260 |
| 2025-07-08 | 2025-07-04 | 6.410 | 34,000 | +0 | 0.00% | 217,940 |
| 2025-07-07 | 2025-07-03 | 6.240 | 34,000 | +0 | 0.00% | 212,160 |
| 2025-07-04 | 2025-07-02 | 6.310 | 34,000 | +0 | 0.00% | 214,540 |
| 2025-07-03 | 2025-06-30 | 6.640 | 34,000 | +0 | 0.00% | 225,760 |
| 2025-07-02 | 2025-06-27 | 6.790 | 34,000 | +0 | 0.00% | 230,860 |
| 2025-06-30 | 2025-06-26 | 6.710 | 34,000 | +0 | 0.00% | 228,140 |
| 2025-06-27 | 2025-06-25 | 6.710 | 34,000 | +0 | 0.00% | 228,140 |
| 2025-06-26 | 2025-06-24 | 6.660 | 34,000 | +0 | 0.00% | 226,440 |
| 2025-06-25 | 2025-06-23 | 6.330 | 34,000 | +0 | 0.00% | 215,220 |
| 2025-06-24 | 2025-06-20 | 6.310 | 34,000 | +0 | 0.00% | 214,540 |
| 2025-06-23 | 2025-06-19 | 6.200 | 34,000 | +0 | 0.00% | 210,800 |
| 2025-06-20 | 2025-06-18 | 6.510 | 34,000 | +0 | 0.00% | 221,340 |
| 2025-06-19 | 2025-06-17 | 6.590 | 34,000 | +0 | 0.00% | 224,060 |
| 2025-06-18 | 2025-06-16 | 6.780 | 34,000 | +0 | 0.00% | 230,520 |
| 2025-06-17 | 2025-06-13 | 6.810 | 34,000 | +0 | 0.00% | 231,540 |
| 2025-06-16 | 2025-06-12 | 7.030 | 34,000 | +0 | 0.00% | 239,020 |
| 2025-06-13 | 2025-06-11 | 6.920 | 34,000 | +0 | 0.00% | 235,280 |
| 2025-06-12 | 2025-06-10 | 6.930 | 34,000 | +0 | 0.00% | 235,620 |
| 2025-06-11 | 2025-06-09 | 6.900 | 34,000 | +0 | 0.00% | 234,600 |
| 2025-06-10 | 2025-06-06 | 6.390 | 34,000 | +0 | 0.00% | 217,260 |
| 2025-06-09 | 2025-06-05 | 6.570 | 34,000 | +0 | 0.00% | 223,380 |
| 2025-06-06 | 2025-06-04 | 5.980 | 34,000 | +0 | 0.00% | 203,320 |
| 2025-06-05 | 2025-06-03 | 5.980 | 34,000 | +0 | 0.00% | 203,320 |
| 2025-06-04 | 2025-06-02 | 6.000 | 34,000 | +0 | 0.00% | 204,000 |
| 2025-06-03 | 2025-05-30 | 6.160 | 34,000 | +0 | 0.00% | 209,440 |
| 2025-06-02 | 2025-05-29 | 6.410 | 34,000 | +0 | 0.00% | 217,940 |
| 2025-05-30 | 2025-05-28 | 6.720 | 34,000 | +0 | 0.00% | 228,480 |
| 2025-05-29 | 2025-05-27 | 6.830 | 34,000 | +0 | 0.00% | 232,220 |
| 2025-05-28 | 2025-05-26 | 6.710 | 34,000 | +0 | 0.00% | 228,140 |
| 2025-05-27 | 2025-05-23 | 6.990 | 34,000 | +0 | 0.00% | 237,660 |
| 2025-05-26 | 2025-05-22 | 7.110 | 34,000 | +0 | 0.00% | 241,740 |
| 2025-05-23 | 2025-05-21 | 7.160 | 34,000 | +0 | 0.00% | 243,440 |
| 2025-05-22 | 2025-05-20 | 7.310 | 34,000 | +0 | 0.00% | 248,540 |
| 2025-05-21 | 2025-05-19 | 7.230 | 34,000 | +0 | 0.00% | 245,820 |
| 2025-05-20 | 2025-05-16 | 7.070 | 34,000 | +0 | 0.00% | 240,380 |
| 2025-05-19 | 2025-05-15 | 6.940 | 34,000 | +0 | 0.00% | 235,960 |
| 2025-05-16 | 2025-05-14 | 7.170 | 34,000 | +0 | 0.00% | 243,780 |
| 2025-05-15 | 2025-05-13 | 7.160 | 34,000 | -50,000 | 0.00% | 243,440 |
| 2025-05-06 | 2025-04-30 | 7.400 | 84,000 | +50,000 | 0.00% | 621,600 |
| 2025-03-21 | 2025-03-19 | 9.450 | 34,000 | -4,000 | 0.00% | 321,300 |
| 2025-03-20 | 2025-03-18 | 9.700 | 38,000 | -2,000 | 0.00% | 368,600 |
| 2025-03-19 | 2025-03-17 | 8.750 | 40,000 | -2,000 | 0.00% | 350,000 |
| 2025-03-10 | 2025-03-06 | 9.390 | 42,000 | -2,000 | 0.00% | 394,380 |
| 2025-02-17 | 2025-02-13 | 8.910 | 44,000 | -2,000 | 0.00% | 392,040 |
| 2025-02-05 | 2025-02-03 | 7.820 | 46,000 | -4,000 | 0.00% | 359,720 |
| 2025-01-02 | 2024-12-27 | 6.380 | 50,000 | -4,000 | 0.00% | 319,000 |
| 2024-12-30 | 2024-12-24 | 4.630 | 54,000 | -2,000 | 0.00% | 250,020 |
| 2024-12-27 | 2024-12-20 | 4.690 | 56,000 | -4,000 | 0.00% | 262,640 |
| 2024-12-11 | 2024-12-09 | 4.770 | 60,000 | -4,000 | 0.00% | 286,200 |
| 2024-12-06 | 2024-12-04 | 4.280 | 64,000 | -10,000 | 0.00% | 273,920 |
| 2024-12-05 | 2024-12-03 | 3.870 | 74,000 | -4,000 | 0.00% | 286,380 |
| 2024-12-04 | 2024-12-02 | 4.020 | 78,000 | -6,000 | 0.00% | 313,560 |
| 2024-11-28 | 2024-11-26 | 3.210 | 84,000 | -10,000 | 0.00% | 269,640 |
| 2024-11-22 | 2024-11-20 | 3.130 | 94,000 | -10,000 | 0.00% | 294,220 |
| 2024-11-14 | 2024-11-12 | 2.360 | 104,000 | -10,000 | 0.00% | 245,440 |
| 2024-11-12 | 2024-11-08 | 2.170 | 114,000 | -20,000 | 0.00% | 247,380 |
| 2024-11-11 | 2024-11-07 | 2.140 | 134,000 | -10,000 | 0.00% | 286,760 |
| 2024-10-31 | 2024-10-29 | 1.600 | 144,000 | -20,000 | 0.00% | 230,400 |
| 2024-10-28 | 2024-10-24 | 1.400 | 164,000 | +10,000 | 0.00% | 229,600 |
| 2024-10-18 | 2024-10-16 | 1.450 | 154,000 | +10,000 | 0.00% | 223,300 |
| 2024-10-16 | 2024-10-14 | 1.600 | 144,000 | +10,000 | 0.00% | 230,400 |
| 2024-10-09 | 2024-10-07 | 2.180 | 134,000 | -10,000 | 0.00% | 292,120 |
| 2024-10-04 | 2024-10-02 | 1.850 | 144,000 | -10,000 | 0.00% | 266,400 |
| 2024-10-03 | 2024-09-30 | 1.700 | 154,000 | -10,000 | 0.00% | 261,800 |
| 2024-10-02 | 2024-09-27 | 1.540 | 164,000 | -32,000 | 0.00% | 252,560 |
| 2024-09-11 | 2024-09-09 | 1.130 | 196,000 | +14,000 | 0.01% | 221,480 |
| 2024-06-26 | 2024-06-24 | 1.360 | 182,000 | +8,000 | 0.00% | 247,520 |
| 2024-06-25 | 2024-06-21 | 1.410 | 174,000 | +10,000 | 0.00% | 245,340 |
| 2024-06-06 | 2024-06-04 | 1.500 | 164,000 | +10,000 | 0.00% | 246,000 |
| 2024-05-16 | 2024-05-13 | 1.810 | 154,000 | -10,000 | 0.00% | 278,740 |
| 2024-04-16 | 2024-04-12 | 1.490 | 164,000 | +10,000 | 0.00% | 244,360 |
| 2024-03-25 | 2024-03-21 | 1.860 | 154,000 | -10,000 | 0.00% | 286,440 |
| 2024-03-14 | 2024-03-12 | 1.790 | 164,000 | -10,000 | 0.00% | 293,560 |
| 2024-01-18 | 2024-01-16 | 1.510 | 174,000 | +10,000 | 0.00% | 262,740 |
| 2024-01-12 | 2024-01-10 | 1.540 | 164,000 | +10,000 | 0.00% | 252,560 |
| 2023-12-19 | 2023-12-15 | 2.160 | 154,000 | +10,000 | 0.00% | 332,640 |
| 2023-11-01 | 2023-10-30 | 2.470 | 144,000 | +10,000 | 0.00% | 355,680 |
| 2023-08-23 | 2023-08-21 | 2.660 | 134,000 | +10,000 | 0.00% | 356,440 |
| 2023-08-01 | 2023-07-28 | 3.400 | 124,000 | +10,000 | 0.00% | 421,600 |
| 2023-07-18 | 2023-07-13 | 3.210 | 114,000 | +4,000 | 0.00% | 365,940 |
| 2023-07-10 | 2023-07-06 | 2.940 | 110,000 | +6,000 | 0.00% | 323,400 |
| 2023-07-03 | 2023-06-29 | 3.240 | 104,000 | +10,000 | 0.00% | 336,960 |
| 2023-06-20 | 2023-06-16 | 3.500 | 94,000 | -10,000 | 0.00% | 329,000 |
| 2023-06-19 | 2023-06-15 | 3.610 | 104,000 | -20,000 | 0.00% | 375,440 |
| 2023-06-05 | 2023-06-01 | 2.640 | 124,000 | -20,000 | 0.00% | 327,360 |
| 2023-05-31 | 2023-05-29 | 2.000 | 144,000 | +10,000 | 0.00% | 288,000 |
| 2023-05-24 | 2023-05-22 | 2.430 | 134,000 | +10,000 | 0.00% | 325,620 |
| 2023-05-15 | 2023-05-11 | 2.640 | 124,000 | +10,000 | 0.00% | 327,360 |
| 2023-05-05 | 2023-05-03 | 2.790 | 114,000 | +10,000 | 0.00% | 318,060 |
| 2023-05-02 | 2023-04-27 | 2.960 | 104,000 | +34,000 | 0.00% | 307,840 |
| 2023-04-28 | 2023-04-26 | 3.240 | 70,000 | +20,000 | 0.00% | 226,800 |
| 2023-03-24 | 2023-03-22 | 2.780 | 50,000 | -4,000 | 0.00% | 139,000 |
| 2023-03-22 | 2023-03-20 | 2.580 | 54,000 | +4,000 | 0.00% | 139,320 |
| 2023-03-17 | 2023-03-15 | 2.700 | 50,000 | -18,000 | 0.00% | 135,000 |
| 2023-03-14 | 2023-03-10 | 2.020 | 68,000 | +8,000 | 0.00% | 137,360 |
| 2023-03-10 | 2023-03-08 | 2.260 | 60,000 | +10,000 | 0.00% | 135,600 |
| 2023-03-09 | 2023-03-07 | 2.350 | 50,000 | -10,000 | 0.00% | 117,500 |
| 2023-03-06 | 2023-03-02 | 2.070 | 60,000 | +4,000 | 0.00% | 124,200 |
| 2023-03-03 | 2023-03-01 | 2.120 | 56,000 | +6,000 | 0.00% | 118,720 |
| 2023-02-23 | 2023-02-21 | 2.360 | 50,000 | +10,000 | 0.00% | 118,000 |
| 2023-02-17 | 2023-02-15 | 2.370 | 40,000 | +10,000 | 0.00% | 94,800 |
| 2023-02-15 | 2023-02-13 | 2.480 | 30,000 | +2,000 | 0.00% | 74,400 |
| 2023-02-10 | 2023-02-08 | 2.450 | 28,000 | +4,000 | 0.00% | 68,600 |
| 2023-02-09 | 2023-02-07 | 2.520 | 24,000 | +4,000 | 0.00% | 60,480 |
| 2023-02-08 | 2023-02-06 | 2.510 | 20,000 | +10,000 | 0.00% | 50,200 |
| 2023-01-05 | 2023-01-03 | 2.280 | 10,000 | +10,000 | 0.00% | 22,800 |
| 2023-01-04 | 2022-12-30 | 2.100 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy