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 | 0.830 | 17,224,000 | +0 | 4.17% | 14,295,920 |
| 2025-10-13 | 2025-10-09 | 0.830 | 17,224,000 | +0 | 4.17% | 14,295,920 |
| 2025-10-10 | 2025-10-08 | 0.880 | 17,224,000 | +0 | 4.17% | 15,157,120 |
| 2025-10-09 | 2025-10-06 | 0.830 | 17,224,000 | +0 | 4.17% | 14,295,920 |
| 2025-10-08 | 2025-10-03 | 0.830 | 17,224,000 | +0 | 4.17% | 14,295,920 |
| 2025-10-06 | 2025-10-02 | 0.830 | 17,224,000 | +0 | 4.17% | 14,295,920 |
| 2025-10-03 | 2025-09-30 | 0.830 | 17,224,000 | +0 | 4.17% | 14,295,920 |
| 2025-10-02 | 2025-09-29 | 0.830 | 17,224,000 | +0 | 4.17% | 14,295,920 |
| 2025-09-30 | 2025-09-26 | 0.830 | 17,224,000 | +0 | 4.17% | 14,295,920 |
| 2025-09-29 | 2025-09-25 | 0.830 | 17,224,000 | +0 | 4.17% | 14,295,920 |
| 2025-09-26 | 2025-09-24 | 0.830 | 17,224,000 | +0 | 4.17% | 14,295,920 |
| 2025-09-25 | 2025-09-23 | 0.840 | 17,224,000 | +0 | 4.17% | 14,468,160 |
| 2025-09-24 | 2025-09-22 | 0.840 | 17,224,000 | +0 | 4.17% | 14,468,160 |
| 2025-09-23 | 2025-09-19 | 0.840 | 17,224,000 | +1,220,000 | 4.17% | 14,468,160 |
| 2023-09-14 | 2023-09-12 | 0.380 | 16,004,000 | -580,000 | 3.88% | 6,081,520 |
| 2023-08-03 | 2023-08-01 | 0.400 | 16,584,000 | -2,843,000 | 4.02% | 6,633,600 |
| 2023-05-23 | 2023-05-19 | 0.500 | 19,427,000 | +640,000 | 4.71% | 9,713,500 |
| 2022-11-04 | 2022-11-02 | 1.050 | 18,787,000 | +120,000 | 4.55% | 19,726,350 |
| 2022-11-03 | 2022-11-01 | 1.050 | 18,667,000 | +50,000 | 4.52% | 19,600,350 |
| 2022-10-27 | 2022-10-25 | 1.030 | 18,617,000 | +50,000 | 4.51% | 19,175,510 |
| 2022-10-20 | 2022-10-18 | 1.080 | 18,567,000 | +30,000 | 4.50% | 20,052,360 |
| 2022-10-14 | 2022-10-12 | 1.080 | 18,537,000 | +20,000 | 4.49% | 20,019,960 |
| 2022-10-13 | 2022-10-11 | 1.070 | 18,517,000 | +10,000 | 4.49% | 19,813,190 |
| 2022-10-10 | 2022-10-06 | 0.940 | 18,507,000 | +120,000 | 4.49% | 17,396,580 |
| 2022-09-14 | 2022-09-09 | 0.580 | 18,387,000 | +10,000 | 4.46% | 10,664,460 |
| 2022-09-07 | 2022-09-05 | 0.500 | 18,377,000 | +150,000 | 4.45% | 9,188,500 |
| 2022-08-24 | 2022-08-22 | 0.415 | 18,227,000 | -180,000 | 5.24% | 7,564,205 |
| 2022-08-12 | 2022-08-10 | 0.265 | 18,407,000 | -130,000 | 5.30% | 4,877,855 |
| 2022-08-09 | 2022-08-05 | 0.380 | 18,537,000 | +30,000 | 5.33% | 7,044,060 |
| 2022-07-28 | 2022-07-26 | 0.435 | 18,507,000 | +20,000 | 5.69% | 8,050,545 |
| 2022-05-26 | 2022-05-24 | 0.410 | 18,487,000 | +150,000 | 5.69% | 7,579,670 |
| 2022-02-09 | 2022-02-07 | 0.550 | 18,337,000 | -10,000 | 5.64% | 10,085,350 |
| 2021-06-16 | 2021-06-11 | 0.440 | 18,347,000 | -20,000 | 6.77% | 8,072,680 |
| 2021-06-08 | 2021-06-04 | 0.430 | 18,367,000 | -10,000 | 6.78% | 7,897,810 |
| 2021-06-04 | 2021-06-02 | 0.400 | 18,377,000 | -20,000 | 6.78% | 7,350,800 |
| 2021-05-31 | 2021-05-27 | 0.400 | 18,397,000 | +190,000 | 6.79% | 7,358,800 |
| 2021-04-26 | 2021-04-22 | 0.450 | 18,207,000 | -11,670,000 | 6.72% | 8,193,150 |
| 2021-03-18 | 2021-03-16 | 0.330 | 29,877,000 | -10,000 | 11.03% | 9,859,410 |
| 2021-02-22 | 2021-02-18 | 0.370 | 29,887,000 | +200,000 | 11.03% | 11,058,190 |
| 2021-02-19 | 2021-02-17 | 0.390 | 29,687,000 | +230,000 | 10.96% | 11,577,930 |
| 2021-02-18 | 2021-02-16 | 0.340 | 29,457,000 | +30,000 | 10.87% | 10,015,380 |
| 2021-02-17 | 2021-02-11 | 0.365 | 29,427,000 | +20,000 | 10.86% | 10,740,855 |
| 2021-02-16 | 2021-02-09 | 0.400 | 29,407,000 | +370,000 | 10.85% | 11,762,800 |
| 2021-02-10 | 2021-02-08 | 0.335 | 29,037,000 | +270,000 | 10.72% | 9,727,395 |
| 2021-02-08 | 2021-02-04 | 0.325 | 28,767,000 | +100,000 | 10.62% | 9,349,275 |
| 2021-02-05 | 2021-02-03 | 0.335 | 28,667,000 | +80,000 | 10.58% | 9,603,445 |
| 2020-09-25 | 2020-09-23 | 0.166 | 28,587,000 | +15,050,000 | 10.55% | 4,745,442 |
| 2020-08-20 | 2020-08-18 | 0.222 | 13,537,000 | +103,000 | 6.00% | 3,005,214 |
| 2020-08-14 | 2020-08-12 | 0.280 | 13,434,000 | +11,000 | 5.95% | 3,761,520 |
| 2020-08-13 | 2020-08-11 | 0.280 | 13,423,000 | +235,000 | 5.95% | 3,758,440 |
| 2020-08-12 | 2020-08-10 | 0.280 | 13,188,000 | +91,000 | 5.84% | 3,692,640 |
| 2020-08-11 | 2020-08-07 | 0.280 | 13,097,000 | +47,000 | 5.80% | 3,667,160 |
| 2020-07-10 | 2020-07-08 | 0.430 | 13,050,000 | +148,000 | 5.78% | 5,611,500 |
| 2020-06-08 | 2020-06-04 | 0.470 | 12,902,000 | +20,000 | 5.71% | 6,063,940 |
| 2020-06-05 | 2020-06-03 | 0.380 | 12,882,000 | +1,000 | 5.71% | 4,895,160 |
| 2020-06-04 | 2020-06-02 | 0.390 | 12,881,000 | +55,000 | 5.71% | 5,023,590 |
| 2020-06-03 | 2020-06-01 | 0.380 | 12,826,000 | +20,000 | 5.68% | 4,873,880 |
| 2020-06-01 | 2020-05-28 | 0.380 | 12,806,000 | +28,000 | 5.67% | 4,866,280 |
| 2020-05-12 | 2020-05-08 | 0.420 | 12,778,000 | +31,000 | 5.66% | 5,366,760 |
| 2020-05-04 | 2020-04-28 | 0.420 | 12,747,000 | +50,000 | 5.65% | 5,353,740 |
| 2020-04-29 | 2020-04-27 | 0.420 | 12,697,000 | +23,000 | 5.62% | 5,332,740 |
| 2020-04-24 | 2020-04-22 | 0.430 | 12,674,000 | +1,000 | 5.61% | 5,449,820 |
| 2020-04-23 | 2020-04-21 | 0.480 | 12,673,000 | +144,000 | 5.61% | 6,083,040 |
| 2020-04-22 | 2020-04-20 | 0.480 | 12,529,000 | +51,000 | 5.55% | 6,013,920 |
| 2020-04-21 | 2020-04-17 | 0.460 | 12,478,000 | +77,000 | 5.53% | 5,739,880 |
| 2020-04-17 | 2020-04-15 | 0.420 | 12,401,000 | +210,000 | 5.49% | 5,208,420 |
| 2020-04-16 | 2020-04-14 | 0.400 | 12,191,000 | +49,000 | 5.40% | 4,876,400 |
| 2020-04-15 | 2020-04-09 | 0.420 | 12,142,000 | +1,000 | 5.38% | 5,099,640 |
| 2020-04-14 | 2020-04-08 | 0.470 | 12,141,000 | +204,000 | 5.38% | 5,706,270 |
| 2020-04-09 | 2020-04-07 | 0.420 | 11,937,000 | +12,000 | 5.29% | 5,013,540 |
| 2020-04-08 | 2020-04-06 | 0.480 | 11,925,000 | +164,000 | 5.28% | 5,724,000 |
| 2020-04-07 | 2020-04-03 | 0.480 | 11,761,000 | +203,000 | 5.21% | 5,645,280 |
| 2020-04-01 | 2020-03-30 | 0.400 | 11,558,000 | +111,000 | 5.12% | 4,623,200 |
| 2020-03-31 | 2020-03-27 | 0.430 | 11,447,000 | +556,000 | 5.07% | 4,922,210 |
| 2020-03-30 | 2020-03-26 | 0.400 | 10,891,000 | +22,000 | 4.82% | 4,356,400 |
| 2020-03-27 | 2020-03-25 | 0.400 | 10,869,000 | +153,000 | 4.81% | 4,347,600 |
| 2020-03-26 | 2020-03-24 | 0.400 | 10,716,000 | +100,000 | 4.75% | 4,286,400 |
| 2020-03-25 | 2020-03-23 | 0.400 | 10,616,000 | +272,000 | 4.70% | 4,246,400 |
| 2020-03-24 | 2020-03-20 | 0.350 | 10,344,000 | +162,000 | 4.58% | 3,620,400 |
| 2020-03-23 | 2020-03-19 | 0.280 | 10,182,000 | +369,000 | 4.51% | 2,850,960 |
| 2020-03-19 | 2020-03-17 | 0.280 | 9,813,000 | +44,000 | 4.35% | 2,747,640 |
| 2020-03-18 | 2020-03-16 | 0.300 | 9,769,000 | +390,000 | 4.33% | 2,930,700 |
| 2019-10-10 | 2019-10-08 | 0.500 | 9,379,000 | +99,000 | 4.15% | 4,689,500 |
| 2019-09-25 | 2019-09-23 | 0.520 | 9,280,000 | +50,000 | 4.11% | 4,825,600 |
| 2019-09-24 | 2019-09-20 | 0.560 | 9,230,000 | +21,000 | 4.09% | 5,168,800 |
| 2019-09-20 | 2019-09-18 | 0.550 | 9,209,000 | +119,000 | 4.08% | 5,064,950 |
| 2019-09-19 | 2019-09-17 | 0.560 | 9,090,000 | +39,000 | 4.03% | 5,090,400 |
| 2019-09-18 | 2019-09-16 | 0.560 | 9,051,000 | +22,000 | 4.01% | 5,068,560 |
| 2019-09-17 | 2019-09-13 | 0.600 | 9,029,000 | +31,000 | 4.00% | 5,417,400 |
| 2019-09-16 | 2019-09-12 | 0.560 | 8,998,000 | +293,000 | 3.99% | 5,038,880 |
| 2019-07-26 | 2019-07-24 | 0.590 | 8,705,000 | +30,000 | 3.86% | 5,135,950 |
| 2019-07-25 | 2019-07-23 | 0.600 | 8,675,000 | +57,000 | 3.84% | 5,205,000 |
| 2019-07-24 | 2019-07-22 | 0.590 | 8,618,000 | +43,000 | 3.82% | 5,084,620 |
| 2019-07-23 | 2019-07-19 | 0.600 | 8,575,000 | +31,000 | 3.80% | 5,145,000 |
| 2019-07-22 | 2019-07-18 | 0.590 | 8,544,000 | +126,000 | 3.78% | 5,040,960 |
| 2019-07-19 | 2019-07-17 | 0.570 | 8,418,000 | +30,000 | 3.73% | 4,798,260 |
| 2019-07-18 | 2019-07-16 | 0.590 | 8,388,000 | +30,000 | 3.72% | 4,948,920 |
| 2019-07-17 | 2019-07-15 | 0.590 | 8,358,000 | +50,000 | 3.70% | 4,931,220 |
| 2019-07-15 | 2019-07-11 | 0.600 | 8,308,000 | +3,000 | 3.68% | 4,984,800 |
| 2019-07-10 | 2019-07-08 | 0.590 | 8,305,000 | +378,000 | 3.68% | 4,899,950 |
| 2019-07-09 | 2019-07-05 | 0.590 | 7,927,000 | +210,000 | 3.51% | 4,676,930 |
| 2019-07-05 | 2019-07-03 | 0.590 | 7,717,000 | +60,000 | 3.42% | 4,553,030 |
| 2019-07-04 | 2019-07-02 | 0.590 | 7,657,000 | +55,000 | 3.39% | 4,517,630 |
| 2019-06-28 | 2019-06-26 | 0.590 | 7,602,000 | +22,000 | 3.37% | 4,485,180 |
| 2019-06-27 | 2019-06-25 | 0.590 | 7,580,000 | +242,000 | 3.36% | 4,472,200 |
| 2019-06-26 | 2019-06-24 | 0.590 | 7,338,000 | +290,000 | 3.25% | 4,329,420 |
| 2019-06-24 | 2019-06-20 | 0.580 | 7,048,000 | +15,000 | 3.12% | 4,087,840 |
| 2019-06-21 | 2019-06-19 | 0.590 | 7,033,000 | +223,000 | 3.12% | 4,149,470 |
| 2019-06-18 | 2019-06-14 | 0.590 | 6,810,000 | +80,000 | 3.02% | 4,017,900 |
| 2019-06-17 | 2019-06-13 | 0.580 | 6,730,000 | +30,000 | 2.98% | 3,903,400 |
| 2019-06-14 | 2019-06-12 | 0.580 | 6,700,000 | +2,000 | 2.97% | 3,886,000 |
| 2019-06-13 | 2019-06-11 | 0.580 | 6,698,000 | +210,000 | 2.97% | 3,884,840 |
| 2019-06-12 | 2019-06-10 | 0.570 | 6,488,000 | +30,000 | 2.87% | 3,698,160 |
| 2019-06-05 | 2019-06-03 | 0.570 | 6,458,000 | +72,000 | 2.86% | 3,681,060 |
| 2019-06-04 | 2019-05-31 | 0.550 | 6,386,000 | +30,000 | 2.83% | 3,512,300 |
| 2019-05-28 | 2019-05-24 | 0.590 | 6,356,000 | +1,000 | 2.82% | 3,750,040 |
| 2019-05-24 | 2019-05-22 | 0.580 | 6,355,000 | +1,690,000 | 2.81% | 3,685,900 |
| 2017-12-27 | 2017-12-21 | 0.740 | 4,665,000 | +1,822,000 | 2.07% | 3,452,100 |
| 2017-11-17 | 2017-11-15 | 0.810 | 2,843,000 | +710,000 | 1.26% | 2,302,830 |
| 2017-11-13 | 2017-11-09 | 0.850 | 2,133,000 | +2,133,000 | 0.94% | 1,813,050 |
| 2009-11-26 | 2009-11-24 | 19.493 | 0 | -1,521 | ||
| 2009-05-14 | 2009-05-12 | 7.524 | 1,521 | +1,521 | 0.07% | 11,444 |
| 2007-06-26 | 2007-06-22 | 16.279 | 0 |
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