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 | 1.160 | 1,731,000 | +0 | 0.02% | 2,007,960 |
| 2025-10-13 | 2025-10-09 | 1.130 | 1,731,000 | +0 | 0.02% | 1,956,030 |
| 2025-10-10 | 2025-10-08 | 1.110 | 1,731,000 | +0 | 0.02% | 1,921,410 |
| 2025-10-09 | 2025-10-06 | 1.120 | 1,731,000 | +0 | 0.02% | 1,938,720 |
| 2025-10-08 | 2025-10-03 | 1.130 | 1,731,000 | +0 | 0.02% | 1,956,030 |
| 2025-10-06 | 2025-10-02 | 1.120 | 1,731,000 | +0 | 0.02% | 1,938,720 |
| 2025-10-03 | 2025-09-30 | 1.180 | 1,731,000 | +0 | 0.02% | 2,042,580 |
| 2025-10-02 | 2025-09-29 | 1.140 | 1,731,000 | +0 | 0.02% | 1,973,340 |
| 2025-09-30 | 2025-09-26 | 1.100 | 1,731,000 | +0 | 0.02% | 1,904,100 |
| 2025-09-29 | 2025-09-25 | 1.110 | 1,731,000 | +0 | 0.02% | 1,921,410 |
| 2025-09-26 | 2025-09-24 | 1.140 | 1,731,000 | +0 | 0.02% | 1,973,340 |
| 2025-09-25 | 2025-09-23 | 1.150 | 1,731,000 | +0 | 0.02% | 1,990,650 |
| 2025-09-24 | 2025-09-22 | 1.210 | 1,731,000 | -200,000 | 0.02% | 2,094,510 |
| 2025-09-23 | 2025-09-19 | 1.210 | 1,931,000 | +200,000 | 0.02% | 2,336,510 |
| 2025-09-18 | 2025-09-16 | 1.050 | 1,731,000 | +30,000 | 0.02% | 1,817,550 |
| 2025-08-29 | 2025-08-27 | 0.890 | 1,701,000 | -100,000 | 0.02% | 1,513,890 |
| 2025-08-21 | 2025-08-19 | 0.910 | 1,801,000 | -100,000 | 0.02% | 1,638,910 |
| 2025-08-18 | 2025-08-14 | 0.940 | 1,901,000 | +100,000 | 0.02% | 1,786,940 |
| 2025-07-09 | 2025-07-07 | 0.820 | 1,801,000 | -50,000 | 0.02% | 1,476,820 |
| 2025-06-30 | 2025-06-26 | 0.840 | 1,851,000 | -200,000 | 0.02% | 1,554,840 |
| 2025-06-27 | 2025-06-25 | 0.860 | 2,051,000 | -500,000 | 0.02% | 1,763,860 |
| 2025-06-16 | 2025-06-12 | 0.790 | 2,551,000 | +700,000 | 0.02% | 2,015,290 |
| 2025-06-13 | 2025-06-11 | 0.770 | 1,851,000 | +50,000 | 0.02% | 1,425,270 |
| 2025-04-01 | 2025-03-28 | 0.760 | 1,801,000 | +500,000 | 0.02% | 1,368,760 |
| 2025-03-28 | 2025-03-26 | 0.800 | 1,301,000 | -500,000 | 0.01% | 1,040,800 |
| 2025-03-06 | 2025-03-04 | 0.770 | 1,801,000 | +1,005,000 | 0.02% | 1,386,770 |
| 2025-02-28 | 2025-02-26 | 0.760 | 796,000 | -63,500 | 0.01% | 604,960 |
| 2025-01-15 | 2025-01-13 | 0.810 | 859,500 | -100,000 | 0.01% | 696,195 |
| 2025-01-14 | 2025-01-10 | 0.710 | 959,500 | -400,000 | 0.01% | 681,245 |
| 2024-11-29 | 2024-11-27 | 0.830 | 1,359,500 | -536,500 | 0.01% | 1,128,385 |
| 2024-11-21 | 2024-11-19 | 0.790 | 1,896,000 | -200,000 | 0.02% | 1,497,840 |
| 2024-11-08 | 2024-11-06 | 0.860 | 2,096,000 | -100,000 | 0.02% | 1,802,560 |
| 2024-10-09 | 2024-10-07 | 1.310 | 2,196,000 | -200,000 | 0.02% | 2,876,760 |
| 2024-10-08 | 2024-10-04 | 1.110 | 2,396,000 | -200,000 | 0.02% | 2,659,560 |
| 2024-10-07 | 2024-10-03 | 1.030 | 2,596,000 | -100,000 | 0.02% | 2,673,880 |
| 2024-10-04 | 2024-10-02 | 1.180 | 2,696,000 | -100,000 | 0.02% | 3,181,280 |
| 2024-10-03 | 2024-09-30 | 0.930 | 2,796,000 | -500,000 | 0.03% | 2,600,280 |
| 2024-10-02 | 2024-09-27 | 0.860 | 3,296,000 | -200,000 | 0.03% | 2,834,560 |
| 2024-09-27 | 2024-09-25 | 0.770 | 3,496,000 | -200,000 | 0.03% | 2,691,920 |
| 2024-09-23 | 2024-09-19 | 0.720 | 3,696,000 | -200,000 | 0.03% | 2,661,120 |
| 2024-09-19 | 2024-09-16 | 0.670 | 3,896,000 | +200,000 | 0.04% | 2,610,320 |
| 2024-09-17 | 2024-09-13 | 0.700 | 3,696,000 | -200,000 | 0.03% | 2,587,200 |
| 2024-09-12 | 2024-09-10 | 0.700 | 3,896,000 | -300,000 | 0.04% | 2,727,200 |
| 2024-09-03 | 2024-08-30 | 0.730 | 4,196,000 | -300,000 | 0.04% | 3,063,080 |
| 2024-08-28 | 2024-08-26 | 0.700 | 4,496,000 | +1,000,000 | 0.04% | 3,147,200 |
| 2024-06-21 | 2024-06-19 | 0.730 | 3,496,000 | -200,000 | 0.03% | 2,552,080 |
| 2024-06-14 | 2024-06-12 | 0.760 | 3,696,000 | -200,000 | 0.03% | 2,808,960 |
| 2024-06-06 | 2024-06-04 | 0.770 | 3,896,000 | +100,000 | 0.04% | 2,999,920 |
| 2024-05-31 | 2024-05-29 | 0.780 | 3,796,000 | -172,000 | 0.04% | 2,960,880 |
| 2024-05-30 | 2024-05-28 | 0.790 | 3,968,000 | -628,000 | 0.04% | 3,134,720 |
| 2024-05-29 | 2024-05-27 | 0.840 | 4,596,000 | -400,000 | 0.04% | 3,860,640 |
| 2024-05-28 | 2024-05-24 | 0.790 | 4,996,000 | -200,000 | 0.05% | 3,946,840 |
| 2024-05-22 | 2024-05-20 | 0.870 | 5,196,000 | -100,000 | 0.05% | 4,520,520 |
| 2024-05-07 | 2024-05-03 | 0.660 | 5,296,000 | -100,000 | 0.05% | 3,495,360 |
| 2024-05-02 | 2024-04-29 | 0.630 | 5,396,000 | -200,000 | 0.05% | 3,399,480 |
| 2024-04-30 | 2024-04-26 | 0.570 | 5,596,000 | -200,000 | 0.05% | 3,189,720 |
| 2024-04-16 | 2024-04-12 | 0.480 | 5,796,000 | +100,000 | 0.05% | 2,782,080 |
| 2024-04-15 | 2024-04-11 | 0.495 | 5,696,000 | -200,000 | 0.05% | 2,819,520 |
| 2024-04-11 | 2024-04-09 | 0.530 | 5,896,000 | -200,000 | 0.05% | 3,124,880 |
| 2024-03-28 | 2024-03-26 | 0.580 | 6,096,000 | -447,500 | 0.06% | 3,535,680 |
| 2024-03-20 | 2024-03-18 | 0.610 | 6,543,500 | +200,000 | 0.06% | 3,991,535 |
| 2024-03-18 | 2024-03-14 | 0.610 | 6,343,500 | -300,000 | 0.06% | 3,869,535 |
| 2024-03-15 | 2024-03-13 | 0.630 | 6,643,500 | +10,000 | 0.06% | 4,185,405 |
| 2024-03-06 | 2024-03-04 | 0.630 | 6,633,500 | -200,000 | 0.06% | 4,179,105 |
| 2024-03-01 | 2024-02-28 | 0.610 | 6,833,500 | +600,000 | 0.06% | 4,168,435 |
| 2024-02-29 | 2024-02-27 | 0.680 | 6,233,500 | +200,000 | 0.06% | 4,238,780 |
| 2024-02-28 | 2024-02-26 | 0.700 | 6,033,500 | +62,500 | 0.06% | 4,223,450 |
| 2024-02-26 | 2024-02-22 | 0.520 | 5,971,000 | +825,000 | 0.06% | 3,104,920 |
| 2024-02-22 | 2024-02-20 | 0.495 | 5,146,000 | +50,000 | 0.05% | 2,547,270 |
| 2024-02-20 | 2024-02-16 | 0.510 | 5,096,000 | -50,000 | 0.05% | 2,598,960 |
| 2024-02-16 | 2024-02-14 | 0.470 | 5,146,000 | +50,000 | 0.05% | 2,418,620 |
| 2024-02-14 | 2024-02-07 | 0.520 | 5,096,000 | -100,000 | 0.05% | 2,649,920 |
| 2024-02-05 | 2024-02-01 | 0.465 | 5,196,000 | +200,000 | 0.05% | 2,416,140 |
| 2023-12-04 | 2023-11-30 | 0.530 | 4,996,000 | +800,000 | 0.05% | 2,647,880 |
| 2023-10-30 | 2023-10-26 | 0.460 | 4,196,000 | +17,000 | 0.04% | 1,930,160 |
| 2023-10-16 | 2023-10-12 | 0.580 | 4,179,000 | +3,000 | 0.04% | 2,423,820 |
| 2023-10-13 | 2023-10-11 | 0.590 | 4,176,000 | +120,000 | 0.04% | 2,463,840 |
| 2023-10-11 | 2023-10-09 | 0.510 | 4,056,000 | -100,000 | 0.04% | 2,068,560 |
| 2023-10-05 | 2023-10-03 | 0.570 | 4,156,000 | +100,000 | 0.04% | 2,368,920 |
| 2023-09-28 | 2023-09-26 | 0.690 | 4,056,000 | -100,000 | 0.04% | 2,798,640 |
| 2023-09-11 | 2023-09-06 | 0.880 | 4,156,000 | +500,000 | 0.04% | 3,657,280 |
| 2023-09-07 | 2023-09-05 | 0.790 | 3,656,000 | +1,020,000 | 0.03% | 2,888,240 |
| 2023-08-28 | 2023-08-24 | 0.730 | 2,636,000 | +100,000 | 0.02% | 1,924,280 |
| 2023-08-22 | 2023-08-18 | 0.600 | 2,536,000 | +200,000 | 0.02% | 1,521,600 |
| 2023-08-17 | 2023-08-15 | 0.710 | 2,336,000 | +100,000 | 0.02% | 1,658,560 |
| 2023-08-11 | 2023-08-09 | 0.850 | 2,236,000 | +130,000 | 0.02% | 1,900,600 |
| 2023-08-10 | 2023-08-08 | 0.830 | 2,106,000 | +100,000 | 0.02% | 1,747,980 |
| 2023-08-09 | 2023-08-07 | 1.000 | 2,006,000 | +100,000 | 0.02% | 2,006,000 |
| 2023-08-08 | 2023-08-04 | 1.130 | 1,906,000 | +220,000 | 0.02% | 2,153,780 |
| 2023-08-07 | 2023-08-03 | 1.210 | 1,686,000 | +200,000 | 0.02% | 2,040,060 |
| 2022-01-26 | 2022-01-24 | 2.850 | 1,486,000 | +100,000 | 0.01% | 4,235,100 |
| 2022-01-17 | 2022-01-13 | 2.600 | 1,386,000 | -44,000 | 0.01% | 3,603,600 |
| 2022-01-13 | 2022-01-11 | 2.740 | 1,430,000 | +100,000 | 0.01% | 3,918,200 |
| 2022-01-12 | 2022-01-10 | 2.760 | 1,330,000 | +40,000 | 0.01% | 3,670,800 |
| 2022-01-06 | 2022-01-04 | 2.720 | 1,290,000 | +94,000 | 0.01% | 3,508,800 |
| 2022-01-04 | 2021-12-31 | 2.640 | 1,196,000 | -200,000 | 0.01% | 3,157,440 |
| 2021-12-21 | 2021-12-17 | 2.810 | 1,396,000 | +30,000 | 0.01% | 3,922,760 |
| 2021-12-16 | 2021-12-14 | 2.890 | 1,366,000 | +10,000 | 0.01% | 3,947,740 |
| 2021-12-13 | 2021-12-09 | 3.570 | 1,356,000 | -20,000 | 0.01% | 4,840,920 |
| 2021-12-09 | 2021-12-07 | 3.560 | 1,376,000 | +20,000 | 0.01% | 4,898,560 |
| 2021-12-08 | 2021-12-06 | 3.460 | 1,356,000 | +150,000 | 0.01% | 4,691,760 |
| 2021-11-30 | 2021-11-26 | 4.060 | 1,206,000 | -50,000 | 0.01% | 4,896,360 |
| 2021-11-29 | 2021-11-25 | 4.410 | 1,256,000 | -50,000 | 0.01% | 5,538,960 |
| 2021-11-16 | 2021-11-12 | 4.080 | 1,306,000 | +100,000 | 0.01% | 5,328,480 |
| 2021-11-15 | 2021-11-11 | 4.110 | 1,206,000 | -30,000 | 0.01% | 4,956,660 |
| 2021-11-12 | 2021-11-10 | 4.000 | 1,236,000 | -100,000 | 0.01% | 4,944,000 |
| 2021-11-09 | 2021-11-05 | 3.730 | 1,336,000 | +30,000 | 0.01% | 4,983,280 |
| 2021-11-02 | 2021-10-29 | 3.980 | 1,306,000 | -100,000 | 0.01% | 5,197,880 |
| 2021-10-26 | 2021-10-22 | 4.790 | 1,406,000 | +30,000 | 0.01% | 6,734,740 |
| 2021-10-25 | 2021-10-21 | 4.710 | 1,376,000 | +50,000 | 0.01% | 6,480,960 |
| 2021-10-05 | 2021-09-30 | 5.120 | 1,326,000 | -20,000 | 0.01% | 6,789,120 |
| 2021-10-04 | 2021-09-29 | 5.000 | 1,346,000 | -20,000 | 0.01% | 6,730,000 |
| 2021-09-30 | 2021-09-28 | 4.590 | 1,366,000 | -160,000 | 0.01% | 6,269,940 |
| 2021-09-29 | 2021-09-27 | 4.470 | 1,526,000 | -100,000 | 0.01% | 6,821,220 |
| 2021-09-28 | 2021-09-24 | 4.330 | 1,626,000 | +60,000 | 0.02% | 7,040,580 |
| 2021-09-27 | 2021-09-23 | 4.530 | 1,566,000 | +90,000 | 0.01% | 7,093,980 |
| 2021-09-24 | 2021-09-21 | 4.200 | 1,476,000 | -50,000 | 0.01% | 6,199,200 |
| 2021-09-23 | 2021-09-20 | 4.080 | 1,526,000 | +160,000 | 0.01% | 6,226,080 |
| 2021-09-21 | 2021-09-17 | 4.600 | 1,366,000 | -510,000 | 0.01% | 6,283,600 |
| 2021-09-20 | 2021-09-16 | 4.100 | 1,876,000 | +250,000 | 0.02% | 7,691,600 |
| 2021-09-17 | 2021-09-15 | 4.250 | 1,626,000 | -207,500 | 0.02% | 6,910,500 |
| 2021-09-16 | 2021-09-14 | 4.030 | 1,833,500 | -150,000 | 0.02% | 7,389,005 |
| 2021-09-14 | 2021-09-10 | 4.700 | 1,983,500 | +20,000 | 0.02% | 9,322,450 |
| 2021-09-09 | 2021-09-07 | 4.970 | 1,963,500 | -30,000 | 0.02% | 9,758,595 |
| 2021-09-02 | 2021-08-31 | 5.840 | 1,993,500 | +50,000 | 0.02% | 11,642,040 |
| 2021-08-31 | 2021-08-27 | 5.810 | 1,943,500 | +50,000 | 0.02% | 11,291,735 |
| 2021-08-26 | 2021-08-24 | 5.850 | 1,893,500 | -50,000 | 0.02% | 11,076,975 |
| 2021-08-25 | 2021-08-23 | 5.470 | 1,943,500 | +50,000 | 0.02% | 10,630,945 |
| 2021-08-20 | 2021-08-18 | 6.490 | 1,893,500 | -20,000 | 0.02% | 12,288,815 |
| 2021-08-19 | 2021-08-17 | 6.420 | 1,913,500 | +30,000 | 0.02% | 12,284,670 |
| 2021-08-18 | 2021-08-16 | 7.030 | 1,883,500 | -20,000 | 0.02% | 13,241,005 |
| 2021-08-17 | 2021-08-13 | 7.260 | 1,903,500 | -10,000 | 0.02% | 13,819,410 |
| 2021-08-16 | 2021-08-12 | 6.850 | 1,913,500 | -45,000 | 0.02% | 13,107,475 |
| 2021-08-13 | 2021-08-11 | 7.300 | 1,958,500 | +466,000 | 0.02% | 14,297,050 |
| 2021-08-12 | 2021-08-10 | 6.700 | 1,492,500 | -80,000 | 0.01% | 9,999,750 |
| 2021-08-04 | 2021-08-02 | 5.670 | 1,572,500 | +20,000 | 0.01% | 8,916,075 |
| 2021-08-03 | 2021-07-30 | 5.520 | 1,552,500 | +150,000 | 0.01% | 8,569,800 |
| 2021-07-30 | 2021-07-28 | 5.380 | 1,402,500 | +55,000 | 0.01% | 7,545,450 |
| 2021-07-28 | 2021-07-26 | 5.780 | 1,347,500 | -1,000 | 0.01% | 7,788,550 |
| 2021-07-27 | 2021-07-23 | 6.570 | 1,348,500 | +20,000 | 0.01% | 8,859,645 |
| 2021-07-26 | 2021-07-22 | 6.930 | 1,328,500 | +108,500 | 0.01% | 9,206,505 |
| 2021-07-23 | 2021-07-21 | 6.680 | 1,220,000 | -100,000 | 0.01% | 8,149,600 |
| 2021-07-22 | 2021-07-20 | 6.740 | 1,320,000 | +80,000 | 0.01% | 8,896,800 |
| 2021-07-21 | 2021-07-19 | 6.730 | 1,240,000 | +120,000 | 0.01% | 8,345,200 |
| 2021-07-20 | 2021-07-16 | 7.770 | 1,120,000 | +170,000 | 0.01% | 8,702,400 |
| 2021-07-19 | 2021-07-15 | 7.800 | 950,000 | -110,000 | 0.01% | 7,410,000 |
| 2021-07-16 | 2021-07-14 | 7.690 | 1,060,000 | +30,000 | 0.01% | 8,151,400 |
| 2021-07-15 | 2021-07-13 | 8.290 | 1,030,000 | +100,000 | 0.01% | 8,538,700 |
| 2021-07-14 | 2021-07-12 | 8.480 | 930,000 | -100,000 | 0.01% | 7,886,400 |
| 2021-07-13 | 2021-07-09 | 8.820 | 1,030,000 | -10,000 | 0.01% | 9,084,600 |
| 2021-07-09 | 2021-07-07 | 9.080 | 1,040,000 | +10,000 | 0.01% | 9,443,200 |
| 2021-07-06 | 2021-07-02 | 9.320 | 1,030,000 | -10,000 | 0.01% | 9,599,600 |
| 2021-07-02 | 2021-06-29 | 9.610 | 1,040,000 | +120,000 | 0.01% | 9,994,400 |
| 2021-06-30 | 2021-06-28 | 9.610 | 920,000 | +150,000 | 0.01% | 8,841,200 |
| 2021-06-29 | 2021-06-25 | 9.180 | 770,000 | +100,000 | 0.01% | 7,068,600 |
| 2021-06-28 | 2021-06-24 | 9.100 | 670,000 | +195,000 | 0.01% | 6,097,000 |
| 2021-06-25 | 2021-06-23 | 8.820 | 475,000 | +10,000 | 0.00% | 4,189,500 |
| 2021-06-24 | 2021-06-22 | 8.890 | 465,000 | -15,000 | 0.00% | 4,133,850 |
| 2021-06-23 | 2021-06-21 | 8.790 | 480,000 | +160,000 | 0.00% | 4,219,200 |
| 2021-06-22 | 2021-06-18 | 8.190 | 320,000 | -100,000 | 0.00% | 2,620,800 |
| 2021-06-21 | 2021-06-17 | 8.400 | 420,000 | -40,000 | 0.00% | 3,528,000 |
| 2021-06-18 | 2021-06-16 | 8.710 | 460,000 | +40,000 | 0.00% | 4,006,600 |
| 2021-06-16 | 2021-06-11 | 8.900 | 420,000 | +60,000 | 0.00% | 3,738,000 |
| 2021-06-15 | 2021-06-10 | 8.870 | 360,000 | +150,000 | 0.00% | 3,193,200 |
| 2021-06-09 | 2021-06-07 | 9.010 | 210,000 | -100,000 | 0.00% | 1,892,100 |
| 2021-06-04 | 2021-06-02 | 9.780 | 310,000 | +170,000 | 0.00% | 3,031,800 |
| 2021-06-03 | 2021-06-01 | 11.180 | 140,000 | +70,000 | 0.00% | 1,565,200 |
| 2021-05-26 | 2021-05-24 | 12.800 | 70,000 | +38,500 | 0.00% | 896,000 |
| 2021-05-25 | 2021-05-21 | 12.760 | 31,500 | -10,000 | 0.00% | 401,940 |
| 2021-05-04 | 2021-04-30 | 13.520 | 41,500 | -20,000 | 0.00% | 561,080 |
| 2021-05-03 | 2021-04-29 | 13.960 | 61,500 | -20,000 | 0.00% | 858,540 |
| 2021-04-30 | 2021-04-28 | 14.420 | 81,500 | +81,500 | 0.00% | 1,175,230 |
| 2021-02-02 | 2021-01-29 | 17.180 | 0 | -10,000 | ||
| 2021-02-01 | 2021-01-28 | 15.500 | 10,000 | -30,000 | 0.00% | 155,000 |
| 2021-01-28 | 2021-01-26 | 15.740 | 40,000 | -20,000 | 0.00% | 629,600 |
| 2021-01-27 | 2021-01-25 | 15.100 | 60,000 | -10,000 | 0.00% | 906,000 |
| 2021-01-21 | 2021-01-19 | 15.460 | 70,000 | -10,000 | 0.00% | 1,082,200 |
| 2021-01-20 | 2021-01-18 | 15.500 | 80,000 | -40,000 | 0.00% | 1,240,000 |
| 2021-01-19 | 2021-01-15 | 12.280 | 120,000 | -10,000 | 0.00% | 1,473,600 |
| 2021-01-13 | 2021-01-11 | 12.160 | 130,000 | -30,000 | 0.00% | 1,580,800 |
| 2021-01-12 | 2021-01-08 | 11.100 | 160,000 | -125,000 | 0.00% | 1,776,000 |
| 2021-01-08 | 2021-01-06 | 8.750 | 285,000 | +235,000 | 0.00% | 2,493,750 |
| 2020-12-22 | 2020-12-18 | 8.340 | 50,000 | -40,000 | 0.00% | 417,000 |
| 2020-12-17 | 2020-12-15 | 8.510 | 90,000 | +70,000 | 0.00% | 765,900 |
| 2020-12-09 | 2020-12-07 | 8.000 | 20,000 | -45,000 | 0.00% | 160,000 |
| 2020-12-08 | 2020-12-04 | 8.790 | 65,000 | -100,000 | 0.00% | 571,350 |
| 2020-12-07 | 2020-12-03 | 8.800 | 165,000 | +165,000 | 0.00% | 1,452,000 |
| 2020-12-04 | 2020-12-02 | 8.780 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy