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 | 0.060 | 2,888,800 | +0 | 0.13% | 173,328 |
| 2025-10-13 | 2025-10-09 | 0.060 | 2,888,800 | +0 | 0.13% | 173,328 |
| 2025-10-10 | 2025-10-08 | 0.060 | 2,888,800 | +0 | 0.13% | 173,328 |
| 2025-10-09 | 2025-10-06 | 0.060 | 2,888,800 | +0 | 0.13% | 173,328 |
| 2025-10-08 | 2025-10-03 | 0.060 | 2,888,800 | +0 | 0.13% | 173,328 |
| 2025-10-06 | 2025-10-02 | 0.060 | 2,888,800 | +0 | 0.13% | 173,328 |
| 2025-10-03 | 2025-09-30 | 0.060 | 2,888,800 | +0 | 0.13% | 173,328 |
| 2025-10-02 | 2025-09-29 | 0.060 | 2,888,800 | +0 | 0.13% | 173,328 |
| 2025-09-30 | 2025-09-26 | 0.060 | 2,888,800 | +0 | 0.13% | 173,328 |
| 2025-09-29 | 2025-09-25 | 0.060 | 2,888,800 | +0 | 0.13% | 173,328 |
| 2025-09-26 | 2025-09-24 | 0.060 | 2,888,800 | +0 | 0.13% | 173,328 |
| 2025-09-25 | 2025-09-23 | 0.060 | 2,888,800 | +0 | 0.13% | 173,328 |
| 2025-09-24 | 2025-09-22 | 0.060 | 2,888,800 | +0 | 0.13% | 173,328 |
| 2025-09-23 | 2025-09-19 | 0.060 | 2,888,800 | +0 | 0.13% | 173,328 |
| 2025-09-22 | 2025-09-18 | 0.060 | 2,888,800 | +0 | 0.13% | 173,328 |
| 2025-09-19 | 2025-09-17 | 0.060 | 2,888,800 | +0 | 0.13% | 173,328 |
| 2025-09-18 | 2025-09-16 | 0.060 | 2,888,800 | +0 | 0.13% | 173,328 |
| 2025-09-17 | 2025-09-15 | 0.060 | 2,888,800 | +0 | 0.13% | 173,328 |
| 2025-09-16 | 2025-09-12 | 0.060 | 2,888,800 | +0 | 0.13% | 173,328 |
| 2025-09-15 | 2025-09-11 | 0.060 | 2,888,800 | +0 | 0.13% | 173,328 |
| 2025-09-12 | 2025-09-10 | 0.060 | 2,888,800 | +0 | 0.13% | 173,328 |
| 2025-09-11 | 2025-09-09 | 0.060 | 2,888,800 | +0 | 0.13% | 173,328 |
| 2025-09-10 | 2025-09-08 | 0.060 | 2,888,800 | +0 | 0.13% | 173,328 |
| 2025-09-09 | 2025-09-05 | 0.060 | 2,888,800 | +0 | 0.13% | 173,328 |
| 2025-09-08 | 2025-09-04 | 0.060 | 2,888,800 | +0 | 0.13% | 173,328 |
| 2025-09-05 | 2025-09-03 | 0.060 | 2,888,800 | +0 | 0.13% | 173,328 |
| 2025-09-04 | 2025-09-02 | 0.060 | 2,888,800 | +0 | 0.13% | 173,328 |
| 2025-09-03 | 2025-09-01 | 0.060 | 2,888,800 | +0 | 0.13% | 173,328 |
| 2025-09-02 | 2025-08-29 | 0.060 | 2,888,800 | +0 | 0.13% | 173,328 |
| 2025-09-01 | 2025-08-28 | 0.060 | 2,888,800 | +0 | 0.13% | 173,328 |
| 2025-08-29 | 2025-08-27 | 0.060 | 2,888,800 | +0 | 0.13% | 173,328 |
| 2025-08-28 | 2025-08-26 | 0.060 | 2,888,800 | +0 | 0.13% | 173,328 |
| 2025-08-27 | 2025-08-25 | 0.060 | 2,888,800 | +0 | 0.13% | 173,328 |
| 2025-08-26 | 2025-08-22 | 0.060 | 2,888,800 | +0 | 0.13% | 173,328 |
| 2025-08-25 | 2025-08-21 | 0.060 | 2,888,800 | +0 | 0.13% | 173,328 |
| 2025-08-22 | 2025-08-20 | 0.060 | 2,888,800 | +0 | 0.13% | 173,328 |
| 2025-08-21 | 2025-08-19 | 0.060 | 2,888,800 | +0 | 0.13% | 173,328 |
| 2025-08-20 | 2025-08-18 | 0.060 | 2,888,800 | +0 | 0.13% | 173,328 |
| 2025-08-19 | 2025-08-15 | 0.060 | 2,888,800 | +0 | 0.13% | 173,328 |
| 2025-08-18 | 2025-08-14 | 0.060 | 2,888,800 | +0 | 0.13% | 173,328 |
| 2025-08-15 | 2025-08-13 | 0.060 | 2,888,800 | +0 | 0.13% | 173,328 |
| 2025-08-14 | 2025-08-12 | 0.060 | 2,888,800 | +0 | 0.13% | 173,328 |
| 2025-08-13 | 2025-08-11 | 0.060 | 2,888,800 | +0 | 0.13% | 173,328 |
| 2025-08-12 | 2025-08-08 | 0.060 | 2,888,800 | +0 | 0.13% | 173,328 |
| 2025-08-11 | 2025-08-07 | 0.057 | 2,888,800 | +0 | 0.13% | 164,662 |
| 2025-08-08 | 2025-08-06 | 0.057 | 2,888,800 | +0 | 0.13% | 164,662 |
| 2025-08-07 | 2025-08-05 | 0.058 | 2,888,800 | +0 | 0.13% | 167,550 |
| 2025-08-06 | 2025-08-04 | 0.058 | 2,888,800 | +0 | 0.13% | 167,550 |
| 2025-08-05 | 2025-08-01 | 0.058 | 2,888,800 | +0 | 0.13% | 167,550 |
| 2025-08-04 | 2025-07-31 | 0.055 | 2,888,800 | +0 | 0.13% | 158,884 |
| 2025-08-01 | 2025-07-30 | 0.058 | 2,888,800 | +0 | 0.13% | 167,550 |
| 2025-07-31 | 2025-07-29 | 0.058 | 2,888,800 | +0 | 0.13% | 167,550 |
| 2025-07-30 | 2025-07-28 | 0.059 | 2,888,800 | +0 | 0.13% | 170,439 |
| 2025-07-29 | 2025-07-25 | 0.065 | 2,888,800 | +0 | 0.13% | 187,772 |
| 2025-07-28 | 2025-07-24 | 0.058 | 2,888,800 | +0 | 0.13% | 167,550 |
| 2025-07-25 | 2025-07-23 | 0.058 | 2,888,800 | +0 | 0.13% | 167,550 |
| 2025-07-24 | 2025-07-22 | 0.056 | 2,888,800 | +0 | 0.13% | 161,773 |
| 2025-07-23 | 2025-07-21 | 0.062 | 2,888,800 | +0 | 0.13% | 179,106 |
| 2025-07-22 | 2025-07-18 | 0.063 | 2,888,800 | +0 | 0.13% | 181,994 |
| 2025-07-21 | 2025-07-17 | 0.068 | 2,888,800 | +0 | 0.13% | 196,438 |
| 2025-07-18 | 2025-07-16 | 0.068 | 2,888,800 | +0 | 0.13% | 196,438 |
| 2025-07-17 | 2025-07-15 | 0.066 | 2,888,800 | +0 | 0.13% | 190,661 |
| 2025-07-16 | 2025-07-14 | 0.066 | 2,888,800 | +0 | 0.13% | 190,661 |
| 2025-07-15 | 2025-07-11 | 0.072 | 2,888,800 | +0 | 0.13% | 207,994 |
| 2025-07-14 | 2025-07-10 | 0.060 | 2,888,800 | +0 | 0.13% | 173,328 |
| 2025-07-11 | 2025-07-09 | 0.069 | 2,888,800 | +0 | 0.13% | 199,327 |
| 2025-07-10 | 2025-07-08 | 0.069 | 2,888,800 | +0 | 0.13% | 199,327 |
| 2025-07-09 | 2025-07-07 | 0.066 | 2,888,800 | +0 | 0.13% | 190,661 |
| 2025-07-08 | 2025-07-04 | 0.065 | 2,888,800 | +0 | 0.13% | 187,772 |
| 2025-07-07 | 2025-07-03 | 0.064 | 2,888,800 | +0 | 0.13% | 184,883 |
| 2025-07-04 | 2025-07-02 | 0.064 | 2,888,800 | +0 | 0.13% | 184,883 |
| 2025-07-03 | 2025-06-30 | 0.065 | 2,888,800 | +0 | 0.13% | 187,772 |
| 2025-07-02 | 2025-06-27 | 0.066 | 2,888,800 | +0 | 0.13% | 190,661 |
| 2025-06-30 | 2025-06-26 | 0.069 | 2,888,800 | +0 | 0.13% | 199,327 |
| 2025-06-27 | 2025-06-25 | 0.065 | 2,888,800 | +0 | 0.13% | 187,772 |
| 2025-06-26 | 2025-06-24 | 0.064 | 2,888,800 | +0 | 0.13% | 184,883 |
| 2025-06-25 | 2025-06-23 | 0.064 | 2,888,800 | +0 | 0.13% | 184,883 |
| 2025-06-24 | 2025-06-20 | 0.067 | 2,888,800 | +0 | 0.13% | 193,550 |
| 2025-06-23 | 2025-06-19 | 0.071 | 2,888,800 | +0 | 0.13% | 205,105 |
| 2025-06-20 | 2025-06-18 | 0.069 | 2,888,800 | +0 | 0.13% | 199,327 |
| 2025-06-19 | 2025-06-17 | 0.070 | 2,888,800 | +0 | 0.13% | 202,216 |
| 2025-06-18 | 2025-06-16 | 0.070 | 2,888,800 | +0 | 0.13% | 202,216 |
| 2025-06-17 | 2025-06-13 | 0.069 | 2,888,800 | +0 | 0.13% | 199,327 |
| 2025-06-16 | 2025-06-12 | 0.070 | 2,888,800 | +0 | 0.13% | 202,216 |
| 2025-06-13 | 2025-06-11 | 0.069 | 2,888,800 | +0 | 0.13% | 199,327 |
| 2025-06-12 | 2025-06-10 | 0.071 | 2,888,800 | +0 | 0.13% | 205,105 |
| 2025-06-11 | 2025-06-09 | 0.076 | 2,888,800 | +0 | 0.13% | 219,549 |
| 2025-06-10 | 2025-06-06 | 0.074 | 2,888,800 | +0 | 0.13% | 213,771 |
| 2025-06-09 | 2025-06-05 | 0.073 | 2,888,800 | +0 | 0.13% | 210,882 |
| 2025-06-06 | 2025-06-04 | 0.073 | 2,888,800 | +0 | 0.13% | 210,882 |
| 2025-06-05 | 2025-06-03 | 0.068 | 2,888,800 | +0 | 0.13% | 196,438 |
| 2025-06-04 | 2025-06-02 | 0.066 | 2,888,800 | +0 | 0.13% | 190,661 |
| 2025-06-03 | 2025-05-30 | 0.071 | 2,888,800 | +0 | 0.13% | 205,105 |
| 2025-06-02 | 2025-05-29 | 0.072 | 2,888,800 | +0 | 0.13% | 207,994 |
| 2025-05-30 | 2025-05-28 | 0.072 | 2,888,800 | +0 | 0.13% | 207,994 |
| 2025-05-29 | 2025-05-27 | 0.068 | 2,888,800 | +0 | 0.13% | 196,438 |
| 2025-05-28 | 2025-05-26 | 0.067 | 2,888,800 | +0 | 0.13% | 193,550 |
| 2025-05-27 | 2025-05-23 | 0.066 | 2,888,800 | +0 | 0.13% | 190,661 |
| 2025-05-26 | 2025-05-22 | 0.062 | 2,888,800 | +0 | 0.13% | 179,106 |
| 2025-05-23 | 2025-05-21 | 0.061 | 2,888,800 | +0 | 0.13% | 176,217 |
| 2025-05-22 | 2025-05-20 | 0.060 | 2,888,800 | +0 | 0.13% | 173,328 |
| 2025-05-21 | 2025-05-19 | 0.063 | 2,888,800 | +0 | 0.13% | 181,994 |
| 2025-05-20 | 2025-05-16 | 0.062 | 2,888,800 | +0 | 0.13% | 179,106 |
| 2025-05-19 | 2025-05-15 | 0.061 | 2,888,800 | +0 | 0.13% | 176,217 |
| 2025-05-16 | 2025-05-14 | 0.056 | 2,888,800 | +0 | 0.13% | 161,773 |
| 2025-05-15 | 2025-05-13 | 0.063 | 2,888,800 | +0 | 0.13% | 181,994 |
| 2025-05-14 | 2025-05-12 | 0.064 | 2,888,800 | +0 | 0.13% | 184,883 |
| 2025-05-13 | 2025-05-09 | 0.061 | 2,888,800 | +0 | 0.13% | 176,217 |
| 2025-05-12 | 2025-05-08 | 0.043 | 2,888,800 | +0 | 0.13% | 124,218 |
| 2025-05-09 | 2025-05-07 | 0.041 | 2,888,800 | +0 | 0.13% | 118,441 |
| 2025-05-08 | 2025-05-06 | 0.042 | 2,888,800 | +0 | 0.13% | 121,330 |
| 2025-05-07 | 2025-05-02 | 0.044 | 2,888,800 | +0 | 0.15% | 127,107 |
| 2025-05-06 | 2025-04-30 | 0.078 | 2,888,800 | +0 | 0.15% | 225,326 |
| 2025-05-02 | 2025-04-29 | 0.089 | 2,888,800 | +0 | 0.15% | 257,103 |
| 2025-04-30 | 2025-04-28 | 0.083 | 2,888,800 | +0 | 0.15% | 239,770 |
| 2025-04-29 | 2025-04-25 | 0.085 | 2,888,800 | +0 | 0.15% | 245,548 |
| 2025-04-28 | 2025-04-24 | 0.082 | 2,888,800 | +0 | 0.15% | 236,882 |
| 2025-04-25 | 2025-04-23 | 0.083 | 2,888,800 | +0 | 0.15% | 239,770 |
| 2025-04-24 | 2025-04-22 | 0.085 | 2,888,800 | +0 | 0.15% | 245,548 |
| 2025-04-23 | 2025-04-17 | 0.078 | 2,888,800 | +0 | 0.15% | 225,326 |
| 2025-04-22 | 2025-04-16 | 0.076 | 2,888,800 | +0 | 0.15% | 219,549 |
| 2025-04-17 | 2025-04-15 | 0.079 | 2,888,800 | +0 | 0.15% | 228,215 |
| 2025-04-16 | 2025-04-14 | 0.083 | 2,888,800 | +0 | 0.15% | 239,770 |
| 2025-04-15 | 2025-04-11 | 0.083 | 2,888,800 | +0 | 0.15% | 239,770 |
| 2025-04-14 | 2025-04-10 | 0.083 | 2,888,800 | +0 | 0.15% | 239,770 |
| 2025-04-11 | 2025-04-09 | 0.087 | 2,888,800 | +0 | 0.15% | 251,326 |
| 2025-04-10 | 2025-04-08 | 0.095 | 2,888,800 | +0 | 0.15% | 274,436 |
| 2025-04-09 | 2025-04-07 | 0.084 | 2,888,800 | +0 | 0.15% | 242,659 |
| 2025-04-08 | 2025-04-03 | 0.091 | 2,888,800 | +0 | 0.15% | 262,881 |
| 2025-04-07 | 2025-04-02 | 0.089 | 2,888,800 | +0 | 0.15% | 257,103 |
| 2025-04-03 | 2025-04-01 | 0.083 | 2,888,800 | +0 | 0.15% | 239,770 |
| 2025-04-02 | 2025-03-31 | 0.081 | 2,888,800 | +0 | 0.15% | 233,993 |
| 2025-04-01 | 2025-03-28 | 0.084 | 2,888,800 | +0 | 0.15% | 242,659 |
| 2025-03-31 | 2025-03-27 | 0.085 | 2,888,800 | +0 | 0.15% | 245,548 |
| 2025-03-28 | 2025-03-26 | 0.089 | 2,888,800 | +0 | 0.15% | 257,103 |
| 2025-03-27 | 2025-03-25 | 0.090 | 2,888,800 | +0 | 0.15% | 259,992 |
| 2025-03-26 | 2025-03-24 | 0.091 | 2,888,800 | +0 | 0.15% | 262,881 |
| 2025-03-25 | 2025-03-21 | 0.091 | 2,888,800 | -400,000 | 0.15% | 262,881 |
| 2025-02-12 | 2025-02-10 | 0.090 | 3,288,800 | -528,000 | 0.17% | 295,992 |
| 2025-01-16 | 2025-01-14 | 0.084 | 3,816,800 | -280,000 | 0.19% | 320,611 |
| 2024-08-14 | 2024-08-12 | 0.130 | 4,096,800 | +208,312 | 0.31% | 530,901 |
| 2023-12-21 | 2023-12-19 | 0.266 | 3,888,488 | -427,783 | 0.37% | 1,033,415 |
| 2019-08-05 | 2019-08-01 | 0.475 | 4,316,271 | -315,650 | 0.55% | 2,048,400 |
| 2019-05-20 | 2019-05-16 | 2.174 | 4,631,921 | -1,053,572 | 0.60% | 10,067,755 |
| 2018-08-01 | 2018-07-30 | 2.468 | 5,685,493 | +457,882 | 0.76% | 14,030,640 |
| 2018-02-12 | 2018-02-08 | 3.322 | 5,227,611 | +61,107 | 0.70% | 17,366,301 |
| 2018-02-09 | 2018-02-07 | 3.464 | 5,166,504 | +42,143 | 0.70% | 17,898,871 |
| 2018-01-09 | 2018-01-05 | 3.797 | 5,124,361 | +87,657 | 0.69% | 19,455,201 |
| 2018-01-08 | 2018-01-04 | 3.844 | 5,036,704 | +76,911 | 0.68% | 19,361,432 |
| 2018-01-05 | 2018-01-03 | 3.892 | 4,959,793 | +153,611 | 0.67% | 19,301,161 |
| 2018-01-04 | 2018-01-02 | 3.892 | 4,806,182 | +762,996 | 0.65% | 18,703,379 |
| 2017-12-19 | 2017-12-15 | 4.176 | 4,043,186 | +1,053,572 | 0.54% | 16,885,441 |
| 2017-12-12 | 2017-12-08 | 4.081 | 2,989,614 | +662,696 | 0.48% | 12,201,679 |
| 2017-12-07 | 2017-12-05 | 4.271 | 2,326,918 | +43,197 | 0.38% | 9,938,701 |
| 2017-12-05 | 2017-12-01 | 4.366 | 2,283,721 | -600,536 | 0.37% | 9,970,958 |
| 2017-12-04 | 2017-11-30 | 4.366 | 2,884,257 | +474,318 | 0.47% | 12,592,959 |
| 2017-11-28 | 2017-11-24 | 4.224 | 2,409,939 | +21,071 | 0.39% | 10,178,929 |
| 2017-11-23 | 2017-11-21 | 3.892 | 2,388,868 | +73,750 | 0.39% | 9,296,341 |
| 2017-06-28 | 2017-06-26 | 2.563 | 2,315,118 | +263,393 | 0.46% | 5,932,980 |
| 2017-06-27 | 2017-06-23 | 2.515 | 2,051,725 | +188,589 | 0.41% | 5,160,610 |
| 2017-06-26 | 2017-06-22 | 2.420 | 1,863,136 | +698,097 | 0.37% | 4,509,421 |
| 2017-06-23 | 2017-06-21 | 2.420 | 1,165,039 | +1,165,039 | 0.23% | 2,819,789 |
| 2017-06-19 | 2017-06-15 | 2.155 | 0 | -210,714 | ||
| 2016-11-17 | 2016-11-15 | 2.069 | 210,714 | +52,678 | 0.05% | 435,999 |
| 2016-11-16 | 2016-11-14 | 2.079 | 158,036 | +158,036 | 0.04% | 328,501 |
| 2008-06-26 | 2008-06-24 | 3.037 | 0 | -5,268 | ||
| 2008-05-15 | 2008-05-13 | 3.464 | 5,268 | -144 | 0.01% | 18,250 |
| 2008-05-08 | 2008-05-06 | 3.557 | 5,412 | -1,083 | 0.01% | 19,249 |
| 2008-05-07 | 2008-05-05 | 3.603 | 6,495 | -5,412 | 0.01% | 23,401 |
| 2008-05-06 | 2008-05-02 | 3.557 | 11,907 | +6,495 | 0.01% | 42,351 |
| 2008-05-05 | 2008-04-30 | 3.372 | 5,412 | +5,412 | 0.01% | 18,249 |
| 2007-06-26 | 2007-06-22 | 11.449 | 0 |
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