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 | 0.225 | 258,000 | +0 | 0.00% | 58,050 |
| 2025-10-13 | 2025-10-09 | 0.226 | 258,000 | +0 | 0.00% | 58,308 |
| 2025-10-10 | 2025-10-08 | 0.229 | 258,000 | +0 | 0.00% | 59,082 |
| 2025-10-09 | 2025-10-06 | 0.228 | 258,000 | +0 | 0.00% | 58,824 |
| 2025-10-08 | 2025-10-03 | 0.233 | 258,000 | +0 | 0.00% | 60,114 |
| 2025-10-06 | 2025-10-02 | 0.237 | 258,000 | +0 | 0.00% | 61,146 |
| 2025-10-03 | 2025-09-30 | 0.236 | 258,000 | +0 | 0.00% | 60,888 |
| 2025-10-02 | 2025-09-29 | 0.238 | 258,000 | +0 | 0.00% | 61,404 |
| 2025-09-30 | 2025-09-26 | 0.240 | 258,000 | +0 | 0.00% | 61,920 |
| 2025-09-29 | 2025-09-25 | 0.245 | 258,000 | +0 | 0.00% | 63,210 |
| 2025-09-26 | 2025-09-24 | 0.239 | 258,000 | +0 | 0.00% | 61,662 |
| 2025-09-25 | 2025-09-23 | 0.239 | 258,000 | +0 | 0.00% | 61,662 |
| 2025-09-24 | 2025-09-22 | 0.250 | 258,000 | +0 | 0.00% | 64,500 |
| 2025-09-23 | 2025-09-19 | 0.255 | 258,000 | +0 | 0.00% | 65,790 |
| 2025-09-22 | 2025-09-18 | 0.250 | 258,000 | +0 | 0.00% | 64,500 |
| 2025-09-19 | 2025-09-17 | 0.250 | 258,000 | +0 | 0.00% | 64,500 |
| 2025-09-18 | 2025-09-16 | 0.246 | 258,000 | +0 | 0.00% | 63,468 |
| 2025-09-17 | 2025-09-15 | 0.248 | 258,000 | +0 | 0.00% | 63,984 |
| 2025-09-16 | 2025-09-12 | 0.255 | 258,000 | +0 | 0.00% | 65,790 |
| 2025-09-15 | 2025-09-11 | 0.270 | 258,000 | +0 | 0.00% | 69,660 |
| 2025-09-12 | 2025-09-10 | 0.246 | 258,000 | +0 | 0.00% | 63,468 |
| 2025-09-11 | 2025-09-09 | 0.242 | 258,000 | +0 | 0.00% | 62,436 |
| 2025-09-10 | 2025-09-08 | 0.236 | 258,000 | +0 | 0.00% | 60,888 |
| 2025-09-09 | 2025-09-05 | 0.235 | 258,000 | +0 | 0.00% | 60,630 |
| 2025-09-08 | 2025-09-04 | 0.233 | 258,000 | +0 | 0.00% | 60,114 |
| 2025-09-05 | 2025-09-03 | 0.245 | 258,000 | +0 | 0.00% | 63,210 |
| 2025-09-04 | 2025-09-02 | 0.245 | 258,000 | +0 | 0.00% | 63,210 |
| 2025-09-03 | 2025-09-01 | 0.236 | 258,000 | +0 | 0.00% | 60,888 |
| 2025-09-02 | 2025-08-29 | 0.249 | 258,000 | +0 | 0.00% | 64,242 |
| 2025-09-01 | 2025-08-28 | 0.232 | 258,000 | +0 | 0.00% | 59,856 |
| 2025-08-29 | 2025-08-27 | 0.247 | 258,000 | +0 | 0.00% | 63,726 |
| 2025-08-28 | 2025-08-26 | 0.248 | 258,000 | +0 | 0.00% | 63,984 |
| 2025-08-27 | 2025-08-25 | 0.250 | 258,000 | +0 | 0.00% | 64,500 |
| 2025-08-26 | 2025-08-22 | 0.249 | 258,000 | +0 | 0.00% | 64,242 |
| 2025-08-25 | 2025-08-21 | 0.248 | 258,000 | +0 | 0.00% | 63,984 |
| 2025-08-22 | 2025-08-20 | 0.250 | 258,000 | +0 | 0.00% | 64,500 |
| 2025-08-21 | 2025-08-19 | 0.245 | 258,000 | +0 | 0.00% | 63,210 |
| 2025-08-20 | 2025-08-18 | 0.245 | 258,000 | +0 | 0.00% | 63,210 |
| 2025-08-19 | 2025-08-15 | 0.250 | 258,000 | +0 | 0.00% | 64,500 |
| 2025-08-18 | 2025-08-14 | 0.260 | 258,000 | +0 | 0.00% | 67,080 |
| 2025-08-15 | 2025-08-13 | 0.265 | 258,000 | +0 | 0.00% | 68,370 |
| 2025-08-14 | 2025-08-12 | 0.275 | 258,000 | +0 | 0.00% | 70,950 |
| 2025-08-13 | 2025-08-11 | 0.265 | 258,000 | +0 | 0.00% | 68,370 |
| 2025-08-12 | 2025-08-08 | 0.260 | 258,000 | +0 | 0.00% | 67,080 |
| 2025-08-11 | 2025-08-07 | 0.260 | 258,000 | +0 | 0.00% | 67,080 |
| 2025-08-08 | 2025-08-06 | 0.260 | 258,000 | +0 | 0.00% | 67,080 |
| 2025-08-07 | 2025-08-05 | 0.260 | 258,000 | +0 | 0.00% | 67,080 |
| 2025-08-06 | 2025-08-04 | 0.260 | 258,000 | +0 | 0.00% | 67,080 |
| 2025-08-05 | 2025-08-01 | 0.260 | 258,000 | +0 | 0.00% | 67,080 |
| 2025-08-04 | 2025-07-31 | 0.255 | 258,000 | +0 | 0.00% | 65,790 |
| 2025-08-01 | 2025-07-30 | 0.260 | 258,000 | +0 | 0.00% | 67,080 |
| 2025-07-31 | 2025-07-29 | 0.265 | 258,000 | +0 | 0.00% | 68,370 |
| 2025-07-30 | 2025-07-28 | 0.260 | 258,000 | +0 | 0.00% | 67,080 |
| 2025-07-29 | 2025-07-25 | 0.260 | 258,000 | +0 | 0.00% | 67,080 |
| 2025-07-28 | 2025-07-24 | 0.270 | 258,000 | +0 | 0.00% | 69,660 |
| 2025-07-25 | 2025-07-23 | 0.260 | 258,000 | +0 | 0.00% | 67,080 |
| 2025-07-24 | 2025-07-22 | 0.265 | 258,000 | +0 | 0.00% | 68,370 |
| 2025-07-23 | 2025-07-21 | 0.260 | 258,000 | +0 | 0.00% | 67,080 |
| 2025-07-22 | 2025-07-18 | 0.270 | 258,000 | +0 | 0.00% | 69,660 |
| 2025-07-21 | 2025-07-17 | 0.270 | 258,000 | +0 | 0.00% | 69,660 |
| 2025-07-18 | 2025-07-16 | 0.280 | 258,000 | +0 | 0.00% | 72,240 |
| 2025-07-17 | 2025-07-15 | 0.265 | 258,000 | +0 | 0.00% | 68,370 |
| 2025-07-16 | 2025-07-14 | 0.260 | 258,000 | +0 | 0.00% | 67,080 |
| 2025-07-15 | 2025-07-11 | 0.270 | 258,000 | +0 | 0.00% | 69,660 |
| 2025-07-14 | 2025-07-10 | 0.275 | 258,000 | +0 | 0.00% | 70,950 |
| 2025-07-11 | 2025-07-09 | 0.275 | 258,000 | +0 | 0.00% | 70,950 |
| 2025-07-10 | 2025-07-08 | 0.275 | 258,000 | +0 | 0.00% | 70,950 |
| 2025-07-09 | 2025-07-07 | 0.275 | 258,000 | +0 | 0.00% | 70,950 |
| 2025-07-08 | 2025-07-04 | 0.290 | 258,000 | +0 | 0.00% | 74,820 |
| 2025-07-07 | 2025-07-03 | 0.285 | 258,000 | +0 | 0.00% | 73,530 |
| 2025-07-04 | 2025-07-02 | 0.280 | 258,000 | +0 | 0.00% | 72,240 |
| 2025-07-03 | 2025-06-30 | 0.285 | 258,000 | +0 | 0.00% | 73,530 |
| 2025-07-02 | 2025-06-27 | 0.295 | 258,000 | +0 | 0.00% | 76,110 |
| 2025-06-30 | 2025-06-26 | 0.290 | 258,000 | +0 | 0.00% | 74,820 |
| 2025-06-27 | 2025-06-25 | 0.290 | 258,000 | +0 | 0.00% | 74,820 |
| 2025-06-26 | 2025-06-24 | 0.275 | 258,000 | +0 | 0.00% | 70,950 |
| 2025-06-25 | 2025-06-23 | 0.275 | 258,000 | +0 | 0.00% | 70,950 |
| 2025-06-24 | 2025-06-20 | 0.285 | 258,000 | +0 | 0.00% | 73,530 |
| 2025-06-23 | 2025-06-19 | 0.275 | 258,000 | +0 | 0.00% | 70,950 |
| 2025-06-20 | 2025-06-18 | 0.270 | 258,000 | +0 | 0.00% | 69,660 |
| 2025-06-19 | 2025-06-17 | 0.285 | 258,000 | +0 | 0.00% | 73,530 |
| 2025-06-18 | 2025-06-16 | 0.290 | 258,000 | +0 | 0.00% | 74,820 |
| 2025-06-17 | 2025-06-13 | 0.285 | 258,000 | +0 | 0.00% | 73,530 |
| 2025-06-16 | 2025-06-12 | 0.280 | 258,000 | +0 | 0.00% | 72,240 |
| 2025-06-13 | 2025-06-11 | 0.280 | 258,000 | +0 | 0.00% | 72,240 |
| 2025-06-12 | 2025-06-10 | 0.295 | 258,000 | +0 | 0.00% | 76,110 |
| 2025-06-11 | 2025-06-09 | 0.295 | 258,000 | +28,000 | 0.00% | 76,110 |
| 2025-05-15 | 2025-05-13 | 0.300 | 230,000 | +130,000 | 0.00% | 69,000 |
| 2025-01-22 | 2025-01-20 | 0.290 | 100,000 | +100,000 | 0.00% | 29,000 |
| 2023-10-19 | 2023-10-17 | 0.175 | 0 | -118,000 | ||
| 2022-05-24 | 2022-05-20 | 0.290 | 118,000 | -200,000 | 0.00% | 34,220 |
| 2022-03-01 | 2022-02-25 | 0.290 | 318,000 | -250,000 | 0.01% | 92,220 |
| 2022-02-24 | 2022-02-22 | 0.255 | 568,000 | +200,000 | 0.02% | 144,840 |
| 2022-02-23 | 2022-02-21 | 0.255 | 368,000 | +50,000 | 0.01% | 93,840 |
| 2022-02-16 | 2022-02-14 | 0.285 | 318,000 | -50,000 | 0.01% | 90,630 |
| 2022-02-15 | 2022-02-11 | 0.270 | 368,000 | -100,000 | 0.01% | 99,360 |
| 2022-02-14 | 2022-02-10 | 0.270 | 468,000 | +150,000 | 0.02% | 126,360 |
| 2022-01-26 | 2022-01-24 | 0.260 | 318,000 | +100,000 | 0.01% | 82,680 |
| 2022-01-24 | 2022-01-20 | 0.295 | 218,000 | +100,000 | 0.01% | 64,310 |
| 2021-06-10 | 2021-06-08 | 0.640 | 118,000 | +28,000 | 0.00% | 75,520 |
| 2021-02-26 | 2021-02-24 | 1.100 | 90,000 | +90,000 | 0.00% | 99,000 |
| 2021-02-22 | 2021-02-18 | 1.000 | 0 | -150,000 | ||
| 2021-02-19 | 2021-02-17 | 1.090 | 150,000 | -48,000 | 0.01% | 163,500 |
| 2021-02-17 | 2021-02-11 | 1.250 | 198,000 | +150,000 | 0.01% | 247,500 |
| 2020-07-09 | 2020-07-07 | 0.790 | 48,000 | +48,000 | 0.00% | 37,920 |
| 2018-08-30 | 2018-08-28 | 0.850 | 0 | -50,000 | ||
| 2018-07-25 | 2018-07-23 | 0.850 | 50,000 | +2,000 | 0.00% | 42,500 |
| 2018-06-27 | 2018-06-25 | 0.860 | 48,000 | +48,000 | 0.00% | 41,280 |
| 2008-06-03 | 2008-05-30 | 47.955 | 0 | -102 | ||
| 2008-05-23 | 2008-05-21 | 47.955 | 102 | -98 | 0.00% | 4,891 |
| 2008-05-22 | 2008-05-20 | 51.206 | 200 | +98 | 0.00% | 10,241 |
| 2008-04-21 | 2008-04-17 | 46.329 | 102 | -295 | 0.00% | 4,726 |
| 2008-04-18 | 2008-04-16 | 50.393 | 397 | +295 | 0.00% | 20,006 |
| 2008-04-16 | 2008-04-14 | 47.955 | 102 | -492 | 0.00% | 4,891 |
| 2008-04-02 | 2008-03-31 | 82.092 | 594 | +492 | 0.00% | 48,763 |
| 2008-03-28 | 2008-03-26 | 67.462 | 102 | +4 | 0.00% | 6,881 |
| 2008-02-12 | 2008-02-06 | 97.642 | 98 | -5 | 0.00% | 9,569 |
| 2008-01-30 | 2008-01-28 | 101.517 | 103 | +103 | 0.00% | 10,456 |
| 2007-06-26 | 2007-06-22 | 196.557 | 0 |
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