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 | 1.010 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.010 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.010 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.040 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.108 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.119 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.119 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.129 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.139 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.129 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.129 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.119 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.119 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.119 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.108 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.077 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.067 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.067 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.067 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.067 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.067 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.046 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.046 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.046 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.046 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.015 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.015 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.015 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.015 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.025 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.015 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.015 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.994 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.005 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.005 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.005 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.994 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.994 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.994 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.994 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.005 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.005 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.994 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.994 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.994 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.994 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.005 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.005 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.994 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.005 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.994 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.994 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.974 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.974 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.984 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.974 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.974 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.974 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.963 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.963 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.974 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.963 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.963 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.963 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.963 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.963 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.953 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.953 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.963 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.963 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.974 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.963 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.963 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.963 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.963 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.963 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.974 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.963 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.974 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.953 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.943 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.953 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.953 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.953 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.953 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.953 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.963 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.963 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.953 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.086 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.075 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.086 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.097 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.086 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.064 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.075 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.064 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.064 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.064 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.075 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.053 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.053 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.053 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.031 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.031 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.042 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.053 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.031 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.031 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.031 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.031 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.031 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.020 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.008 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.008 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.031 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.020 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.086 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.097 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.097 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.097 | 0 | -90,237 | ||
| 2024-09-19 | 2024-09-16 | 1.073 | 90,237 | +3,552 | 0.01% | 96,810 |
| 2024-08-12 | 2024-08-08 | 1.004 | 86,685 | +86,685 | 0.01% | 87,000 |
| 2024-03-28 | 2024-03-26 | 1.110 | 0 | -72,950 | ||
| 2024-03-27 | 2024-03-25 | 1.110 | 72,950 | -29,180 | 0.01% | 81,000 |
| 2023-09-21 | 2023-09-19 | 1.195 | 102,130 | +4,064 | 0.02% | 122,036 |
| 2023-09-19 | 2023-09-15 | 1.208 | 98,066 | +23,349 | 0.02% | 118,439 |
| 2023-09-15 | 2023-09-13 | 1.182 | 74,717 | +23,349 | 0.01% | 88,320 |
| 2023-05-17 | 2023-05-15 | 1.375 | 51,368 | +3,850 | 0.01% | 70,634 |
| 2022-09-22 | 2022-09-20 | 1.304 | 47,518 | +955 | 0.01% | 61,966 |
| 2022-05-11 | 2022-05-06 | 1.755 | 46,563 | +2,567 | 0.01% | 81,726 |
| 2021-09-23 | 2021-09-20 | 1.798 | 43,996 | +27,076 | 0.01% | 79,098 |
| 2021-07-22 | 2021-07-20 | 1.813 | 16,920 | -22,127 | 0.00% | 30,679 |
| 2021-07-12 | 2021-07-08 | 1.782 | 39,047 | +39,047 | 0.01% | 69,600 |
| 2021-04-20 | 2021-04-16 | 1.985 | 0 | -30,724 | ||
| 2021-03-30 | 2021-03-26 | 1.855 | 30,724 | +30,724 | 0.01% | 56,999 |
| 2021-03-29 | 2021-03-25 | 1.839 | 0 | -30,724 | ||
| 2021-03-02 | 2021-02-26 | 1.709 | 30,724 | +25,808 | 0.01% | 52,499 |
| 2020-09-21 | 2020-09-17 | 1.383 | 4,916 | +114 | 0.00% | 6,798 |
| 2020-05-12 | 2020-05-08 | 1.978 | 4,802 | +272 | 0.00% | 9,497 |
| 2019-09-23 | 2019-09-19 | 2.197 | 4,530 | +123 | 0.00% | 9,951 |
| 2019-05-20 | 2019-05-16 | 2.414 | 4,407 | -23,136 | 0.00% | 10,640 |
| 2019-05-14 | 2019-05-09 | 2.654 | 27,543 | +27,543 | 0.01% | 73,112 |
| 2019-04-25 | 2019-04-23 | 2.711 | 0 | -26,371 | ||
| 2019-04-16 | 2019-04-12 | 2.636 | 26,371 | +26,371 | 0.01% | 69,501 |
| 2019-04-09 | 2019-04-04 | 2.692 | 0 | -26,371 | ||
| 2018-09-21 | 2018-09-19 | 2.400 | 26,371 | +751 | 0.01% | 63,302 |
| 2018-05-15 | 2018-05-11 | 2.802 | 25,620 | +1,169 | 0.01% | 71,776 |
| 2017-09-18 | 2017-09-14 | 3.033 | 24,451 | +547 | 0.01% | 74,161 |
| 2017-05-16 | 2017-05-12 | 3.482 | 23,904 | +930 | 0.01% | 83,239 |
| 2017-04-20 | 2017-04-18 | 3.482 | 22,974 | +9,190 | 0.01% | 80,000 |
| 2017-03-15 | 2017-03-13 | 3.526 | 13,784 | +13,784 | 0.00% | 48,599 |
| 2017-02-21 | 2017-02-17 | 3.526 | 0 | -22,974 | ||
| 2017-01-24 | 2017-01-20 | 3.482 | 22,974 | +9,190 | 0.01% | 80,000 |
| 2016-11-23 | 2016-11-21 | 3.460 | 13,784 | +13,784 | 0.00% | 47,699 |
| 2016-11-10 | 2016-11-08 | 3.547 | 0 | -13,784 | ||
| 2016-09-20 | 2016-09-15 | 3.513 | 13,784 | +9,189 | 0.00% | 48,430 |
| 2016-09-19 | 2016-09-14 | 3.491 | 4,595 | +70 | 0.00% | 16,043 |
| 2016-09-13 | 2016-09-09 | 3.491 | 4,525 | +4,525 | 0.00% | 15,798 |
| 2007-11-05 | 2007-11-01 | 5.165 | 0 | -5,069 | ||
| 2007-09-24 | 2007-09-20 | 4.978 | 5,069 | +163 | 0.00% | 25,233 |
| 2007-06-26 | 2007-06-22 | 6.189 | 4,906 | 0.00% | 30,362 |
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