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 | 0.465 | 104,150,400 | +0 | 1.23% | 48,429,936 |
| 2025-10-13 | 2025-10-09 | 0.510 | 104,150,400 | +0 | 1.23% | 53,116,704 |
| 2025-10-10 | 2025-10-08 | 0.460 | 104,150,400 | +0 | 1.23% | 47,909,184 |
| 2025-10-09 | 2025-10-06 | 0.460 | 104,150,400 | +0 | 1.23% | 47,909,184 |
| 2025-10-08 | 2025-10-03 | 0.465 | 104,150,400 | +0 | 1.23% | 48,429,936 |
| 2025-10-06 | 2025-10-02 | 0.520 | 104,150,400 | +0 | 1.23% | 54,158,208 |
| 2025-10-03 | 2025-09-30 | 0.500 | 104,150,400 | +0 | 1.23% | 52,075,200 |
| 2025-10-02 | 2025-09-29 | 0.480 | 104,150,400 | +0 | 1.40% | 49,992,192 |
| 2025-09-30 | 2025-09-26 | 0.485 | 104,150,400 | -240,000 | 1.40% | 50,512,944 |
| 2025-09-26 | 2025-09-24 | 0.530 | 104,390,400 | -240,000 | 1.41% | 55,326,912 |
| 2025-09-25 | 2025-09-23 | 0.410 | 104,630,400 | +1,464,000 | 1.41% | 42,898,464 |
| 2025-06-13 | 2025-06-11 | 0.340 | 103,166,400 | -221,600 | 1.39% | 35,076,576 |
| 2025-06-10 | 2025-06-06 | 0.410 | 103,388,000 | -2,120,000 | 1.39% | 42,389,080 |
| 2025-06-09 | 2025-06-05 | 0.390 | 105,508,000 | -1,656,000 | 1.42% | 41,148,120 |
| 2025-06-04 | 2025-06-02 | 0.275 | 107,164,000 | -2,037,333 | 1.44% | 29,470,100 |
| 2025-04-28 | 2025-04-24 | 0.153 | 109,201,333 | -2,232,000 | 1.47% | 16,707,804 |
| 2025-04-25 | 2025-04-23 | 0.151 | 111,433,333 | -6,264,000 | 1.50% | 16,826,433 |
| 2025-04-24 | 2025-04-22 | 0.157 | 117,697,333 | -3,120,000 | 1.58% | 18,478,481 |
| 2025-04-23 | 2025-04-17 | 0.153 | 120,817,333 | -912,000 | 1.63% | 18,485,052 |
| 2025-04-22 | 2025-04-16 | 0.153 | 121,729,333 | -4,896,000 | 1.64% | 18,624,588 |
| 2025-04-15 | 2025-04-11 | 0.144 | 126,625,333 | -13,920,000 | 1.70% | 18,234,048 |
| 2025-04-11 | 2025-04-09 | 0.130 | 140,545,333 | -768,000 | 1.89% | 18,270,893 |
| 2025-03-25 | 2025-03-21 | 0.119 | 141,313,333 | -144,000 | 1.90% | 16,816,287 |
| 2025-01-10 | 2025-01-08 | 0.127 | 141,457,333 | +3,000,000 | 1.90% | 17,965,081 |
| 2025-01-03 | 2024-12-31 | 0.138 | 138,457,333 | +624,000 | 1.86% | 19,107,112 |
| 2024-12-30 | 2024-12-24 | 0.138 | 137,833,333 | +936,000 | 1.86% | 19,021,000 |
| 2024-12-27 | 2024-12-20 | 0.137 | 136,897,333 | +360,000 | 1.84% | 18,754,935 |
| 2024-12-23 | 2024-12-19 | 0.139 | 136,537,333 | +360,000 | 1.84% | 18,978,689 |
| 2024-12-19 | 2024-12-17 | 0.140 | 136,177,333 | +1,776,000 | 1.83% | 19,064,827 |
| 2024-12-18 | 2024-12-16 | 0.140 | 134,401,333 | +3,000,000 | 1.81% | 18,816,187 |
| 2024-12-16 | 2024-12-12 | 0.138 | 131,401,333 | +72,000 | 1.77% | 18,133,384 |
| 2024-12-13 | 2024-12-11 | 0.141 | 131,329,333 | +1,416,000 | 1.77% | 18,517,436 |
| 2024-12-12 | 2024-12-10 | 0.142 | 129,913,333 | +2,160,000 | 1.75% | 18,447,693 |
| 2024-12-11 | 2024-12-09 | 0.141 | 127,753,333 | +1,728,000 | 1.72% | 18,013,220 |
| 2024-12-10 | 2024-12-06 | 0.138 | 126,025,333 | +1,104,000 | 1.70% | 17,391,496 |
| 2024-12-09 | 2024-12-05 | 0.139 | 124,921,333 | +1,248,000 | 1.68% | 17,364,065 |
| 2024-12-05 | 2024-12-03 | 0.142 | 123,673,333 | +144,000 | 1.66% | 17,561,613 |
| 2024-12-04 | 2024-12-02 | 0.140 | 123,529,333 | +528,000 | 1.66% | 17,294,107 |
| 2024-12-03 | 2024-11-29 | 0.140 | 123,001,333 | +408,000 | 1.66% | 17,220,187 |
| 2024-11-29 | 2024-11-27 | 0.137 | 122,593,333 | +96,000 | 1.65% | 16,795,287 |
| 2024-11-28 | 2024-11-26 | 0.138 | 122,497,333 | +2,016,000 | 1.65% | 16,904,632 |
| 2024-11-27 | 2024-11-25 | 0.146 | 120,481,333 | +720,000 | 1.62% | 17,590,275 |
| 2024-11-26 | 2024-11-22 | 0.144 | 119,761,333 | +624,000 | 1.61% | 17,245,632 |
| 2024-11-25 | 2024-11-21 | 0.145 | 119,137,333 | +1,392,000 | 1.60% | 17,274,913 |
| 2024-11-14 | 2024-11-12 | 0.146 | 117,745,333 | +144,000 | 1.59% | 17,190,819 |
| 2024-11-12 | 2024-11-08 | 0.150 | 117,601,333 | +936,000 | 1.58% | 17,640,200 |
| 2024-11-11 | 2024-11-07 | 0.148 | 116,665,333 | +432,000 | 1.57% | 17,266,469 |
| 2024-11-07 | 2024-11-05 | 0.151 | 116,233,333 | +1,992,000 | 1.56% | 17,551,233 |
| 2024-11-05 | 2024-11-01 | 0.144 | 114,241,333 | +408,000 | 1.54% | 16,450,752 |
| 2024-11-01 | 2024-10-30 | 0.141 | 113,833,333 | +2,592,000 | 1.53% | 16,050,500 |
| 2024-10-30 | 2024-10-28 | 0.141 | 111,241,333 | +360,000 | 1.50% | 15,685,028 |
| 2024-10-29 | 2024-10-25 | 0.148 | 110,881,333 | +1,680,000 | 1.49% | 16,410,437 |
| 2024-10-10 | 2024-10-08 | 0.159 | 109,201,333 | -1,296,000 | 1.47% | 17,363,012 |
| 2023-11-09 | 2023-11-07 | 0.220 | 110,497,333 | -24,000 | 1.85% | 24,309,413 |
| 2023-05-30 | 2023-05-25 | 0.123 | 110,521,333 | -96,000 | 1.85% | 13,594,124 |
| 2023-02-28 | 2023-02-24 | 0.180 | 110,617,333 | -288,000 | 1.85% | 19,911,120 |
| 2023-02-21 | 2023-02-17 | 0.121 | 110,905,333 | -96,000 | 1.85% | 13,419,545 |
| 2023-02-17 | 2023-02-15 | 0.156 | 111,001,333 | -288,000 | 1.85% | 17,316,208 |
| 2023-02-16 | 2023-02-14 | 0.169 | 111,289,333 | -96,000 | 1.86% | 18,807,897 |
| 2023-02-10 | 2023-02-08 | 0.173 | 111,385,333 | -96,000 | 1.86% | 19,269,663 |
| 2023-01-26 | 2023-01-19 | 0.162 | 111,481,333 | -96,000 | 1.86% | 18,059,976 |
| 2023-01-20 | 2023-01-18 | 0.163 | 111,577,333 | -192,000 | 1.86% | 18,187,105 |
| 2023-01-19 | 2023-01-17 | 0.162 | 111,769,333 | -192,000 | 1.87% | 18,106,632 |
| 2023-01-18 | 2023-01-16 | 0.172 | 111,961,333 | -96,000 | 1.87% | 19,257,349 |
| 2023-01-12 | 2023-01-10 | 0.166 | 112,057,333 | -96,000 | 1.87% | 18,601,517 |
| 2023-01-09 | 2023-01-05 | 0.168 | 112,153,333 | -288,000 | 1.87% | 18,841,760 |
| 2022-12-20 | 2022-12-16 | 0.201 | 112,441,333 | -480,000 | 1.88% | 22,600,708 |
| 2022-12-19 | 2022-12-15 | 0.216 | 112,921,333 | -288,000 | 1.89% | 24,391,008 |
| 2022-11-28 | 2022-11-24 | 0.250 | 113,209,333 | -288,000 | 1.89% | 28,302,333 |
| 2022-11-15 | 2022-11-11 | 0.315 | 113,497,333 | -288,000 | 1.90% | 35,751,660 |
| 2022-11-14 | 2022-11-10 | 0.242 | 113,785,333 | -192,000 | 1.90% | 27,536,051 |
| 2022-11-11 | 2022-11-09 | 0.242 | 113,977,333 | -384,000 | 1.90% | 27,582,515 |
| 2022-11-10 | 2022-11-08 | 0.241 | 114,361,333 | -576,000 | 1.91% | 27,561,081 |
| 2022-11-09 | 2022-11-07 | 0.240 | 114,937,333 | -288,000 | 1.92% | 27,584,960 |
| 2022-11-08 | 2022-11-04 | 0.237 | 115,225,333 | -480,000 | 1.92% | 27,308,404 |
| 2022-11-07 | 2022-11-03 | 0.236 | 115,705,333 | -576,000 | 1.93% | 27,306,459 |
| 2022-11-04 | 2022-11-02 | 0.236 | 116,281,333 | -288,000 | 1.94% | 27,442,395 |
| 2022-11-02 | 2022-10-31 | 0.235 | 116,569,333 | -480,000 | 1.95% | 27,393,793 |
| 2022-11-01 | 2022-10-28 | 0.240 | 117,049,333 | -1,632,000 | 1.96% | 28,091,840 |
| 2022-10-31 | 2022-10-27 | 0.239 | 118,681,333 | -1,440,000 | 1.98% | 28,364,839 |
| 2022-10-28 | 2022-10-26 | 0.239 | 120,121,333 | -768,000 | 2.01% | 28,708,999 |
| 2022-10-27 | 2022-10-25 | 0.239 | 120,889,333 | -1,440,000 | 2.02% | 28,892,551 |
| 2022-10-26 | 2022-10-24 | 0.240 | 122,329,333 | -672,000 | 2.04% | 29,359,040 |
| 2022-10-25 | 2022-10-21 | 0.240 | 123,001,333 | -192,000 | 2.05% | 29,520,320 |
| 2022-10-21 | 2022-10-19 | 0.242 | 123,193,333 | +12,696,000 | 2.06% | 29,812,787 |
| 2022-05-19 | 2022-05-17 | 0.039 | 110,497,333 | -12,648,000 | 1.85% | 4,309,396 |
| 2022-05-18 | 2022-05-16 | 0.038 | 123,145,333 | +76,456,800 | 2.06% | 4,679,523 |
| 2022-04-11 | 2022-04-07 | 0.039 | 46,688,533 | +2,764,453 | 3.12% | 1,836,198 |
| 2022-01-03 | 2021-12-29 | 0.043 | 43,924,080 | -1,016,053 | 3.12% | 1,867,541 |
| 2021-11-08 | 2021-11-04 | 0.041 | 44,940,133 | -1,061,211 | 3.19% | 1,862,973 |
| 2020-05-25 | 2020-05-21 | 0.037 | 46,001,344 | -790,263 | 3.27% | 1,711,379 |
| 2019-03-06 | 2019-03-04 | 0.141 | 46,791,607 | -6,075,198 | 3.32% | 6,603,158 |
| 2019-01-07 | 2019-01-03 | 0.141 | 52,866,805 | -1,105,454 | 3.32% | 7,460,480 |
| 2018-09-17 | 2018-09-13 | 0.169 | 53,972,259 | -2,964,319 | 3.39% | 9,139,776 |
| 2018-09-14 | 2018-09-12 | 0.169 | 56,936,578 | -2,125,874 | 3.58% | 9,641,760 |
| 2018-08-08 | 2018-08-06 | 0.155 | 59,062,452 | -2,153,936 | 3.71% | 9,168,280 |
| 2018-08-02 | 2018-07-31 | 0.141 | 61,216,388 | -787,424 | 3.85% | 8,638,760 |
| 2018-08-01 | 2018-07-30 | 0.141 | 62,003,812 | -2,126,724 | 3.90% | 8,749,880 |
| 2018-05-17 | 2018-05-15 | 0.198 | 64,130,536 | +13,799,757 | 4.03% | 12,670,000 |
| 2018-04-27 | 2018-04-25 | 0.198 | 50,330,779 | -207,694,597 | 3.16% | 9,943,640 |
| 2018-04-20 | 2018-04-18 | 0.212 | 258,025,376 | +794,227 | 16.22% | 54,618,200 |
| 2018-04-18 | 2018-04-16 | 0.198 | 257,231,149 | +4,295,966 | 16.17% | 50,820,075 |
| 2018-04-17 | 2018-04-13 | 0.212 | 252,935,183 | +745,757 | 15.90% | 53,540,720 |
| 2018-04-16 | 2018-04-12 | 0.212 | 252,189,426 | +4,322,327 | 15.85% | 53,382,860 |
| 2018-02-21 | 2018-02-15 | 0.240 | 247,867,099 | +5,660,778 | 15.58% | 59,463,643 |
| 2018-02-20 | 2018-02-13 | 0.226 | 242,206,321 | +1,417,533 | 15.22% | 54,687,638 |
| 2018-02-14 | 2018-02-12 | 0.226 | 240,788,788 | +1,152,223 | 15.13% | 54,367,574 |
| 2018-02-13 | 2018-02-09 | 0.226 | 239,636,565 | +5,670,132 | 15.06% | 54,107,414 |
| 2018-02-12 | 2018-02-08 | 0.226 | 233,966,433 | +2,481,320 | 14.71% | 52,827,158 |
| 2018-02-09 | 2018-02-07 | 0.226 | 231,485,113 | +1,758,523 | 14.55% | 52,266,902 |
| 2018-02-08 | 2018-02-06 | 0.226 | 229,726,590 | +4,254,300 | 14.44% | 51,869,846 |
| 2018-02-07 | 2018-02-05 | 0.226 | 225,472,290 | +354,595 | 14.17% | 50,909,270 |
| 2018-02-06 | 2018-02-02 | 0.226 | 225,117,695 | +354,596 | 14.15% | 50,829,206 |
| 2017-11-28 | 2017-11-24 | 0.240 | 224,763,099 | -1,419,233 | 14.13% | 53,920,963 |
| 2017-11-27 | 2017-11-23 | 0.240 | 226,182,332 | -1,420,084 | 14.22% | 54,261,439 |
| 2017-10-31 | 2017-10-27 | 0.268 | 227,602,416 | -4,251,749 | 14.31% | 61,025,898 |
| 2017-10-12 | 2017-10-10 | 0.268 | 231,854,165 | +8,857,809 | 14.57% | 62,165,898 |
| 2017-09-01 | 2017-08-30 | 0.310 | 222,996,356 | +3,401,399 | 14.02% | 69,231,566 |
| 2017-08-31 | 2017-08-29 | 0.325 | 219,594,957 | +1,863,966 | 13.80% | 71,274,455 |
| 2017-08-29 | 2017-08-25 | 0.296 | 217,730,991 | +975,351 | 13.69% | 64,524,293 |
| 2017-08-25 | 2017-08-22 | 0.296 | 216,755,640 | +850,350 | 13.62% | 64,235,249 |
| 2017-07-24 | 2017-07-20 | 0.353 | 215,905,290 | -988,957 | 13.57% | 76,170,534 |
| 2017-07-20 | 2017-07-18 | 0.325 | 216,894,247 | -630,109 | 13.63% | 70,397,879 |
| 2017-07-18 | 2017-07-14 | 0.339 | 217,524,356 | -732,151 | 13.67% | 73,672,065 |
| 2017-07-14 | 2017-07-12 | 0.339 | 218,256,507 | -1,275,524 | 15.27% | 73,920,033 |
| 2017-07-12 | 2017-07-10 | 0.339 | 219,532,031 | -1,020,420 | 15.36% | 74,352,033 |
| 2017-07-10 | 2017-07-06 | 0.353 | 220,552,451 | -2,874,182 | 15.43% | 77,810,034 |
| 2017-07-07 | 2017-07-05 | 0.381 | 223,426,633 | +510,210 | 15.63% | 85,129,957 |
| 2017-07-05 | 2017-07-03 | 0.381 | 222,916,423 | +2,554,451 | 15.59% | 84,935,557 |
| 2017-07-04 | 2017-06-30 | 0.325 | 220,361,972 | +3,223,675 | 15.42% | 71,523,407 |
| 2017-07-03 | 2017-06-29 | 0.310 | 217,138,297 | +1,233,007 | 15.19% | 67,412,870 |
| 2017-05-16 | 2017-05-12 | 0.367 | 215,905,290 | -102,042 | 15.10% | 79,217,355 |
| 2017-05-15 | 2017-05-11 | 0.325 | 216,007,332 | +214,819,394 | 15.11% | 70,110,011 |
| 2017-05-11 | 2017-05-09 | 0.395 | 1,187,938 | +1,187,938 | 0.08% | 469,392 |
| 2010-03-09 | 2010-03-05 | 0.868 | 0 | -22,399 | ||
| 2010-03-03 | 2010-03-01 | 0.868 | 22,399 | -33,600 | 0.00% | 19,440 |
| 2010-02-24 | 2010-02-22 | 0.857 | 55,999 | +55,999 | 0.01% | 48,000 |
| 2008-11-26 | 2008-11-24 | 1.157 | 0 | -747 | ||
| 2008-11-04 | 2008-10-31 | 1.457 | 747 | +747 | 0.00% | 1,089 |
| 2008-08-27 | 2008-08-25 | 2.100 | 0 | -4,480 | ||
| 2008-08-26 | 2008-08-21 | 2.100 | 4,480 | +4,480 | 0.00% | 9,408 |
| 2007-06-26 | 2007-06-22 | 3.501 | 0 |
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