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 | 1.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.550 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.570 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.570 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.610 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.590 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.590 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.620 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.670 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.670 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.730 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.760 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.690 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.640 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.580 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.630 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.660 | 0 | -100,000 | ||
| 2025-08-29 | 2025-08-27 | 1.720 | 100,000 | -300,000 | 0.00% | 172,000 |
| 2025-08-28 | 2025-08-26 | 1.810 | 400,000 | -300,000 | 0.01% | 724,000 |
| 2025-08-27 | 2025-08-25 | 1.950 | 700,000 | -200,000 | 0.02% | 1,365,000 |
| 2025-08-21 | 2025-08-19 | 2.030 | 900,000 | +200,000 | 0.03% | 1,827,000 |
| 2025-07-30 | 2025-07-28 | 1.910 | 700,000 | -997 | 0.02% | 1,337,000 |
| 2025-06-17 | 2025-06-13 | 1.730 | 700,997 | -100,000 | 0.02% | 1,212,725 |
| 2025-05-27 | 2025-05-23 | 1.931 | 800,997 | +70,997 | 0.03% | 1,546,863 |
| 2025-03-06 | 2025-03-04 | 1.800 | 730,000 | +273,410 | 0.03% | 1,313,636 |
| 2025-03-04 | 2025-02-28 | 1.810 | 456,590 | -294 | 0.02% | 826,644 |
| 2025-01-14 | 2025-01-10 | 1.657 | 456,884 | -91,136 | 0.02% | 756,992 |
| 2024-10-31 | 2024-10-29 | 2.096 | 548,020 | -182,273 | 0.02% | 1,148,519 |
| 2024-10-09 | 2024-10-07 | 2.930 | 730,293 | +91,136 | 0.03% | 2,139,522 |
| 2024-10-08 | 2024-10-04 | 2.886 | 639,157 | -91,136 | 0.02% | 1,844,470 |
| 2024-10-04 | 2024-10-02 | 3.127 | 730,293 | +63,795 | 0.03% | 2,283,759 |
| 2024-10-03 | 2024-09-30 | 2.491 | 666,498 | -82,022 | 0.02% | 1,660,095 |
| 2024-06-21 | 2024-06-19 | 2.140 | 748,520 | -18,228 | 0.03% | 1,601,571 |
| 2024-05-31 | 2024-05-29 | 2.151 | 766,748 | -45,568 | 0.03% | 1,648,986 |
| 2024-05-30 | 2024-05-28 | 2.227 | 812,316 | -45,568 | 0.03% | 1,809,378 |
| 2024-05-29 | 2024-05-27 | 2.238 | 857,884 | -45,568 | 0.03% | 1,920,291 |
| 2024-05-28 | 2024-05-24 | 2.238 | 903,452 | -91,136 | 0.03% | 2,022,291 |
| 2024-05-23 | 2024-05-21 | 2.775 | 994,588 | -22,953 | 0.04% | 2,759,736 |
| 2024-05-22 | 2024-05-20 | 2.857 | 1,017,541 | -85,413 | 0.04% | 2,906,818 |
| 2024-05-20 | 2024-05-16 | 2.517 | 1,102,954 | -42,707 | 0.04% | 2,776,335 |
| 2024-05-17 | 2024-05-14 | 2.388 | 1,145,661 | -85,413 | 0.04% | 2,736,291 |
| 2024-05-14 | 2024-05-10 | 2.424 | 1,231,074 | +42,707 | 0.05% | 2,983,531 |
| 2024-05-07 | 2024-05-03 | 2.353 | 1,188,367 | +76,871 | 0.05% | 2,796,550 |
| 2024-05-03 | 2024-04-30 | 2.295 | 1,111,496 | +42,707 | 0.04% | 2,550,586 |
| 2024-05-02 | 2024-04-29 | 2.306 | 1,068,789 | +427,065 | 0.04% | 2,465,098 |
| 2023-11-29 | 2023-11-27 | 2.669 | 641,724 | +42,706 | 0.02% | 1,713,007 |
| 2023-11-27 | 2023-11-23 | 3.044 | 599,018 | -42,706 | 0.02% | 1,823,431 |
| 2023-09-28 | 2023-09-26 | 3.648 | 641,724 | -42,707 | 0.02% | 2,341,138 |
| 2023-09-27 | 2023-09-25 | 3.827 | 684,431 | +95,436 | 0.03% | 2,619,170 |
| 2023-09-11 | 2023-09-06 | 3.776 | 588,995 | -78,395 | 0.02% | 2,223,904 |
| 2023-09-05 | 2023-08-31 | 3.125 | 667,390 | +274,382 | 0.03% | 2,085,732 |
| 2023-09-04 | 2023-08-30 | 3.227 | 393,008 | -156,790 | 0.02% | 1,268,337 |
| 2023-08-04 | 2023-08-02 | 3.214 | 549,798 | +156,790 | 0.02% | 1,767,325 |
| 2023-06-30 | 2023-06-28 | 2.985 | 393,008 | -78,395 | 0.02% | 1,173,086 |
| 2023-06-29 | 2023-06-27 | 2.972 | 471,403 | -39,197 | 0.02% | 1,401,074 |
| 2023-06-02 | 2023-05-31 | 2.941 | 510,600 | +36,609 | 0.02% | 1,501,475 |
| 2023-04-14 | 2023-04-12 | 5.098 | 473,991 | +36,387 | 0.02% | 2,416,393 |
| 2023-04-13 | 2023-04-11 | 5.139 | 437,604 | -36,387 | 0.02% | 2,248,932 |
| 2023-03-31 | 2023-03-29 | 4.480 | 473,991 | +36,387 | 0.02% | 2,123,299 |
| 2023-03-28 | 2023-03-24 | 4.383 | 437,604 | -72,774 | 0.02% | 1,918,207 |
| 2023-03-24 | 2023-03-22 | 4.438 | 510,378 | +36,387 | 0.02% | 2,265,260 |
| 2023-03-22 | 2023-03-20 | 4.136 | 473,991 | +72,774 | 0.02% | 1,960,470 |
| 2023-03-03 | 2023-03-01 | 4.603 | 401,217 | +72,774 | 0.02% | 1,846,918 |
| 2023-01-17 | 2023-01-13 | 5.579 | 328,443 | +36,387 | 0.01% | 1,832,355 |
| 2023-01-13 | 2023-01-11 | 5.744 | 292,056 | +36,387 | 0.01% | 1,677,513 |
| 2023-01-10 | 2023-01-06 | 6.032 | 255,669 | +36,387 | 0.01% | 1,542,290 |
| 2023-01-06 | 2023-01-04 | 6.445 | 219,282 | -72,774 | 0.01% | 1,413,186 |
| 2023-01-05 | 2023-01-03 | 5.991 | 292,056 | -36,387 | 0.01% | 1,749,751 |
| 2022-12-13 | 2022-12-09 | 6.664 | 328,443 | -72,774 | 0.01% | 2,188,897 |
| 2022-12-12 | 2022-12-08 | 6.266 | 401,217 | -72,774 | 0.02% | 2,514,014 |
| 2022-12-09 | 2022-12-07 | 5.744 | 473,991 | +72,774 | 0.02% | 2,722,513 |
| 2022-12-08 | 2022-12-06 | 6.376 | 401,217 | -72,774 | 0.02% | 2,558,119 |
| 2022-12-07 | 2022-12-05 | 5.634 | 473,991 | -72,774 | 0.02% | 2,670,407 |
| 2022-12-05 | 2022-12-01 | 5.153 | 546,765 | -36,387 | 0.02% | 2,817,445 |
| 2022-12-01 | 2022-11-29 | 4.603 | 583,152 | +109,161 | 0.03% | 2,684,418 |
| 2022-11-18 | 2022-11-16 | 3.724 | 473,991 | +72,774 | 0.02% | 1,765,074 |
| 2022-11-17 | 2022-11-15 | 4.219 | 401,217 | +152,825 | 0.02% | 1,692,549 |
| 2022-07-28 | 2022-07-26 | 5.098 | 248,392 | +36,387 | 0.01% | 1,266,295 |
| 2022-07-05 | 2022-06-30 | 6.555 | 212,005 | -36,387 | 0.01% | 1,389,594 |
| 2022-06-14 | 2022-06-10 | 6.295 | 248,392 | +36,387 | 0.01% | 1,563,576 |
| 2022-06-13 | 2022-06-09 | 6.423 | 212,005 | +56,250 | 0.01% | 1,361,640 |
| 2022-06-02 | 2022-05-31 | 6.011 | 155,755 | +35,188 | 0.01% | 936,182 |
| 2022-04-20 | 2022-04-14 | 6.948 | 120,567 | +7,038 | 0.01% | 837,751 |
| 2022-04-13 | 2022-04-11 | 6.735 | 113,529 | -84,451 | 0.01% | 764,650 |
| 2022-04-08 | 2022-04-06 | 7.829 | 197,980 | +14,075 | 0.01% | 1,550,068 |
| 2022-04-07 | 2022-04-04 | 8.099 | 183,905 | +35,188 | 0.01% | 1,489,519 |
| 2022-04-01 | 2022-03-30 | 7.332 | 148,717 | +42,225 | 0.01% | 1,090,406 |
| 2022-03-25 | 2022-03-23 | 7.417 | 106,492 | +35,188 | 0.00% | 789,888 |
| 2022-03-03 | 2022-03-01 | 10.046 | 71,304 | +14,075 | 0.00% | 716,327 |
| 2022-02-15 | 2022-02-11 | 13.797 | 57,229 | -28,150 | 0.00% | 789,611 |
| 2022-01-17 | 2022-01-13 | 10.870 | 85,379 | -35,188 | 0.00% | 928,090 |
| 2022-01-14 | 2022-01-12 | 11.822 | 120,567 | -21,112 | 0.01% | 1,425,376 |
| 2022-01-12 | 2022-01-10 | 11.723 | 141,679 | -7,038 | 0.01% | 1,660,876 |
| 2022-01-11 | 2022-01-07 | 10.629 | 148,717 | +28,150 | 0.01% | 1,580,666 |
| 2022-01-07 | 2022-01-05 | 9.904 | 120,567 | -35,188 | 0.01% | 1,194,095 |
| 2022-01-06 | 2022-01-04 | 10.458 | 155,755 | -35,187 | 0.01% | 1,628,912 |
| 2022-01-05 | 2022-01-03 | 9.890 | 190,942 | +35,187 | 0.01% | 1,888,376 |
| 2022-01-03 | 2021-12-29 | 10.629 | 155,755 | +14,076 | 0.01% | 1,655,470 |
| 2021-12-30 | 2021-12-28 | 11.737 | 141,679 | +7,037 | 0.01% | 1,662,889 |
| 2021-12-28 | 2021-12-22 | 11.453 | 134,642 | +14,075 | 0.01% | 1,542,032 |
| 2021-12-23 | 2021-12-21 | 11.993 | 120,567 | +14,075 | 0.01% | 1,445,935 |
| 2021-12-22 | 2021-12-20 | 10.870 | 106,492 | -7,037 | 0.00% | 1,157,594 |
| 2021-12-21 | 2021-12-17 | 12.305 | 113,529 | -42,226 | 0.01% | 1,397,020 |
| 2021-12-16 | 2021-12-14 | 12.234 | 155,755 | +56,301 | 0.01% | 1,905,561 |
| 2021-12-15 | 2021-12-13 | 14.749 | 99,454 | +14,075 | 0.00% | 1,466,889 |
| 2021-12-13 | 2021-12-09 | 17.506 | 85,379 | -14,075 | 0.00% | 1,494,650 |
| 2021-12-09 | 2021-12-07 | 16.909 | 99,454 | +14,075 | 0.00% | 1,681,694 |
| 2021-11-29 | 2021-11-25 | 19.552 | 85,379 | -7,038 | 0.00% | 1,669,350 |
| 2021-11-24 | 2021-11-22 | 18.671 | 92,417 | +14,076 | 0.00% | 1,725,540 |
| 2021-11-23 | 2021-11-19 | 19.637 | 78,341 | -14,076 | 0.00% | 1,538,420 |
| 2021-11-22 | 2021-11-18 | 18.501 | 92,417 | +14,076 | 0.00% | 1,709,782 |
| 2021-11-18 | 2021-11-16 | 20.604 | 78,341 | +28,150 | 0.00% | 1,614,117 |
| 2021-11-17 | 2021-11-15 | 19.609 | 50,191 | +49,263 | 0.00% | 984,199 |
| 2021-11-16 | 2021-11-12 | 23.531 | 928 | -17,594 | 0.00% | 21,837 |
| 2021-11-15 | 2021-11-11 | 23.872 | 18,522 | -21,113 | 0.00% | 442,155 |
| 2021-11-12 | 2021-11-10 | 21.826 | 39,635 | +38,707 | 0.00% | 865,063 |
| 2021-10-06 | 2021-10-04 | 23.616 | 928 | -7,038 | 0.00% | 21,916 |
| 2021-10-05 | 2021-09-30 | 22.877 | 7,966 | +7,038 | 0.00% | 182,240 |
| 2021-06-22 | 2021-06-18 | 35.695 | 928 | +2 | 0.00% | 33,125 |
| 2020-12-22 | 2020-12-18 | 22.828 | 926 | -7,017 | 0.00% | 21,139 |
| 2020-12-18 | 2020-12-16 | 21.945 | 7,943 | -7,018 | 0.00% | 174,305 |
| 2020-12-15 | 2020-12-11 | 19.665 | 14,961 | -21,053 | 0.00% | 294,202 |
| 2020-12-10 | 2020-12-08 | 18.297 | 36,014 | -7,018 | 0.00% | 658,934 |
| 2020-12-07 | 2020-12-03 | 19.123 | 43,032 | -21,053 | 0.00% | 822,904 |
| 2020-12-04 | 2020-12-02 | 18.439 | 64,085 | -4,912 | 0.00% | 1,181,669 |
| 2020-12-03 | 2020-12-01 | 17.812 | 68,997 | -2,106 | 0.00% | 1,228,982 |
| 2020-12-02 | 2020-11-30 | 17.014 | 71,103 | +7,018 | 0.00% | 1,209,755 |
| 2020-11-25 | 2020-11-23 | 18.525 | 64,085 | -17,544 | 0.00% | 1,187,149 |
| 2020-11-24 | 2020-11-20 | 19.779 | 81,629 | +7,018 | 0.00% | 1,614,505 |
| 2020-11-23 | 2020-11-19 | 20.149 | 74,611 | 0.00% | 1,503,341 |
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