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 | 0.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.225 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.227 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.225 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.228 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.225 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.225 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.228 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.223 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.222 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.220 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.220 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.230 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.235 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.239 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.239 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.238 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.238 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.234 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.245 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.245 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.245 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.246 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.239 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.242 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.242 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.241 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.243 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.242 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.243 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.248 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.248 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.242 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.247 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.243 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.248 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.255 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.255 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.242 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.248 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.249 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.247 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.255 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.255 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.255 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.255 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.265 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.275 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.270 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.270 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.250 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.244 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.243 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.247 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.247 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.248 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.240 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.238 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.241 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.243 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.243 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.249 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.228 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.237 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.230 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.239 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.239 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.240 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.242 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.260 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.280 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.280 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.290 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.295 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.300 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.290 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.275 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.255 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.255 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.255 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.250 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.250 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.250 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.260 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.255 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.250 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.260 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.270 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.275 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.275 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.255 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.260 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.265 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.270 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.265 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.249 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.244 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.255 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.260 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.260 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.280 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.285 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.295 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.260 | 0 | -150,000 | ||
| 2025-03-25 | 2025-03-21 | 0.144 | 150,000 | +100,000 | 0.02% | 21,600 |
| 2025-03-17 | 2025-03-13 | 0.143 | 50,000 | +50,000 | 0.01% | 7,150 |
| 2015-05-29 | 2015-05-27 | 1.060 | 0 | -26,000 | ||
| 2015-05-12 | 2015-05-08 | 0.710 | 26,000 | -50,000 | 0.00% | 18,460 |
| 2015-04-30 | 2015-04-28 | 0.730 | 76,000 | -158,000 | 0.01% | 55,480 |
| 2015-04-24 | 2015-04-22 | 0.500 | 234,000 | +32,000 | 0.03% | 117,000 |
| 2014-12-08 | 2014-12-04 | 0.410 | 202,000 | +42,000 | 0.03% | 82,820 |
| 2014-09-23 | 2014-09-19 | 0.500 | 160,000 | -150,000 | 0.02% | 80,000 |
| 2014-08-07 | 2014-08-05 | 0.380 | 310,000 | +124,000 | 0.04% | 117,800 |
| 2014-07-23 | 2014-07-21 | 0.375 | 186,000 | +36,000 | 0.02% | 69,750 |
| 2014-07-22 | 2014-07-18 | 0.380 | 150,000 | +150,000 | 0.02% | 57,000 |
| 2008-08-26 | 2008-08-21 | 1.560 | 0 | -108,000 | ||
| 2008-04-11 | 2008-04-09 | 1.300 | 108,000 | -70,000 | 0.01% | 140,400 |
| 2008-04-10 | 2008-04-08 | 1.270 | 178,000 | +30,000 | 0.02% | 226,060 |
| 2008-04-09 | 2008-04-07 | 1.290 | 148,000 | +50,000 | 0.02% | 190,920 |
| 2008-04-01 | 2008-03-28 | 1.280 | 98,000 | +20,000 | 0.01% | 125,440 |
| 2008-03-31 | 2008-03-27 | 1.290 | 78,000 | +40,000 | 0.01% | 100,620 |
| 2008-03-27 | 2008-03-25 | 1.280 | 38,000 | +28,000 | 0.01% | 48,640 |
| 2008-03-26 | 2008-03-20 | 1.280 | 10,000 | +10,000 | 0.00% | 12,800 |
| 2007-06-26 | 2007-06-22 | 1.270 | 0 |
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