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 | 0.173 | 815,360 | +0 | 0.29% | 141,057 |
| 2025-10-13 | 2025-10-09 | 0.173 | 815,360 | +0 | 0.29% | 141,057 |
| 2025-10-10 | 2025-10-08 | 0.173 | 815,360 | +0 | 0.29% | 141,057 |
| 2025-10-09 | 2025-10-06 | 0.173 | 815,360 | +0 | 0.29% | 141,057 |
| 2025-10-08 | 2025-10-03 | 0.173 | 815,360 | +0 | 0.29% | 141,057 |
| 2025-10-06 | 2025-10-02 | 0.173 | 815,360 | +0 | 0.29% | 141,057 |
| 2025-10-03 | 2025-09-30 | 0.173 | 815,360 | +0 | 0.29% | 141,057 |
| 2025-10-02 | 2025-09-29 | 0.178 | 815,360 | +0 | 0.29% | 145,134 |
| 2025-09-30 | 2025-09-26 | 0.185 | 815,360 | +0 | 0.29% | 150,842 |
| 2025-09-29 | 2025-09-25 | 0.193 | 815,360 | +0 | 0.29% | 157,364 |
| 2025-09-26 | 2025-09-24 | 0.189 | 815,360 | +0 | 0.29% | 154,103 |
| 2025-09-25 | 2025-09-23 | 0.187 | 815,360 | +0 | 0.29% | 152,472 |
| 2025-09-24 | 2025-09-22 | 0.191 | 815,360 | +0 | 0.29% | 155,734 |
| 2025-09-23 | 2025-09-19 | 0.192 | 815,360 | +0 | 0.29% | 156,549 |
| 2025-09-22 | 2025-09-18 | 0.190 | 815,360 | +0 | 0.29% | 154,918 |
| 2025-09-19 | 2025-09-17 | 0.190 | 815,360 | +0 | 0.29% | 154,918 |
| 2025-09-18 | 2025-09-16 | 0.201 | 815,360 | +0 | 0.29% | 163,887 |
| 2025-09-17 | 2025-09-15 | 0.226 | 815,360 | +0 | 0.29% | 184,271 |
| 2025-09-16 | 2025-09-12 | 0.223 | 815,360 | +0 | 0.29% | 181,825 |
| 2025-09-15 | 2025-09-11 | 0.227 | 815,360 | +0 | 0.29% | 185,087 |
| 2025-09-12 | 2025-09-10 | 0.201 | 815,360 | +0 | 0.29% | 163,887 |
| 2025-09-11 | 2025-09-09 | 0.210 | 815,360 | +0 | 0.29% | 171,226 |
| 2025-09-10 | 2025-09-08 | 0.212 | 815,360 | +0 | 0.29% | 172,856 |
| 2025-09-09 | 2025-09-05 | 0.215 | 815,360 | +0 | 0.29% | 175,302 |
| 2025-09-08 | 2025-09-04 | 0.220 | 815,360 | +0 | 0.29% | 179,379 |
| 2025-09-05 | 2025-09-03 | 0.221 | 815,360 | +0 | 0.29% | 180,195 |
| 2025-09-04 | 2025-09-02 | 0.222 | 815,360 | +0 | 0.29% | 181,010 |
| 2025-09-03 | 2025-09-01 | 0.222 | 815,360 | +0 | 0.29% | 181,010 |
| 2025-09-02 | 2025-08-29 | 0.220 | 815,360 | +0 | 0.29% | 179,379 |
| 2025-09-01 | 2025-08-28 | 0.224 | 815,360 | +0 | 0.29% | 182,641 |
| 2025-08-29 | 2025-08-27 | 0.229 | 815,360 | +0 | 0.29% | 186,717 |
| 2025-08-28 | 2025-08-26 | 0.215 | 815,360 | +0 | 0.29% | 175,302 |
| 2025-08-27 | 2025-08-25 | 0.226 | 815,360 | +0 | 0.29% | 184,271 |
| 2025-08-26 | 2025-08-22 | 0.410 | 815,360 | +0 | 0.29% | 334,298 |
| 2025-08-25 | 2025-08-21 | 0.395 | 815,360 | +0 | 0.29% | 322,067 |
| 2025-08-22 | 2025-08-20 | 0.410 | 815,360 | +0 | 0.29% | 334,298 |
| 2025-08-21 | 2025-08-19 | 0.500 | 815,360 | +0 | 0.29% | 407,680 |
| 2025-08-20 | 2025-08-18 | 0.710 | 815,360 | +0 | 0.29% | 578,906 |
| 2025-08-19 | 2025-08-15 | 0.390 | 815,360 | +0 | 0.29% | 317,990 |
| 2025-08-18 | 2025-08-14 | 0.380 | 815,360 | +0 | 0.29% | 309,837 |
| 2025-08-15 | 2025-08-13 | 0.395 | 815,360 | +0 | 0.29% | 322,067 |
| 2025-08-14 | 2025-08-12 | 0.390 | 815,360 | +0 | 0.29% | 317,990 |
| 2025-08-13 | 2025-08-11 | 0.395 | 815,360 | +0 | 0.29% | 322,067 |
| 2025-08-12 | 2025-08-08 | 0.400 | 815,360 | +0 | 0.29% | 326,144 |
| 2025-08-11 | 2025-08-07 | 0.395 | 815,360 | +0 | 0.29% | 322,067 |
| 2025-08-08 | 2025-08-06 | 0.400 | 815,360 | +0 | 0.29% | 326,144 |
| 2025-08-07 | 2025-08-05 | 0.420 | 815,360 | +0 | 0.29% | 342,451 |
| 2025-08-06 | 2025-08-04 | 0.430 | 815,360 | +0 | 0.29% | 350,605 |
| 2025-08-05 | 2025-08-01 | 0.450 | 815,360 | +0 | 0.29% | 366,912 |
| 2025-08-04 | 2025-07-31 | 0.470 | 815,360 | +0 | 0.29% | 383,219 |
| 2025-08-01 | 2025-07-30 | 0.475 | 815,360 | +0 | 0.29% | 387,296 |
| 2025-07-31 | 2025-07-29 | 0.520 | 815,360 | +0 | 0.29% | 423,987 |
| 2025-07-30 | 2025-07-28 | 0.440 | 815,360 | +0 | 0.29% | 358,758 |
| 2025-07-29 | 2025-07-25 | 0.430 | 815,360 | +0 | 0.29% | 350,605 |
| 2025-07-28 | 2025-07-24 | 0.570 | 815,360 | +0 | 0.29% | 464,755 |
| 2025-07-25 | 2025-07-23 | 0.395 | 815,360 | +0 | 0.29% | 322,067 |
| 2025-07-24 | 2025-07-22 | 0.390 | 815,360 | +0 | 0.29% | 317,990 |
| 2025-07-23 | 2025-07-21 | 0.415 | 815,360 | +0 | 0.29% | 338,374 |
| 2025-07-22 | 2025-07-18 | 0.425 | 815,360 | +0 | 0.29% | 346,528 |
| 2025-07-21 | 2025-07-17 | 0.425 | 815,360 | +0 | 0.29% | 346,528 |
| 2025-07-18 | 2025-07-16 | 0.420 | 815,360 | +0 | 0.29% | 342,451 |
| 2025-07-17 | 2025-07-15 | 0.415 | 815,360 | +0 | 0.29% | 338,374 |
| 2025-07-16 | 2025-07-14 | 0.405 | 815,360 | +0 | 0.29% | 330,221 |
| 2025-07-15 | 2025-07-11 | 0.405 | 815,360 | +0 | 0.29% | 330,221 |
| 2025-07-14 | 2025-07-10 | 0.490 | 815,360 | +0 | 0.29% | 399,526 |
| 2025-07-11 | 2025-07-09 | 0.445 | 815,360 | +0 | 0.29% | 362,835 |
| 2025-07-10 | 2025-07-08 | 0.370 | 815,360 | +0 | 0.29% | 301,683 |
| 2025-07-09 | 2025-07-07 | 0.370 | 815,360 | +0 | 0.29% | 301,683 |
| 2025-07-08 | 2025-07-04 | 0.270 | 815,360 | +0 | 0.29% | 220,147 |
| 2025-07-07 | 2025-07-03 | 0.270 | 815,360 | +0 | 0.29% | 220,147 |
| 2025-07-04 | 2025-07-02 | 0.270 | 815,360 | +0 | 0.29% | 220,147 |
| 2025-07-03 | 2025-06-30 | 0.270 | 815,360 | +0 | 0.29% | 220,147 |
| 2025-07-02 | 2025-06-27 | 0.260 | 815,360 | +0 | 0.29% | 211,994 |
| 2025-06-30 | 2025-06-26 | 0.260 | 815,360 | +0 | 0.29% | 211,994 |
| 2025-06-27 | 2025-06-25 | 0.275 | 815,360 | +0 | 0.29% | 224,224 |
| 2025-06-26 | 2025-06-24 | 0.285 | 815,360 | +0 | 0.29% | 232,378 |
| 2025-06-25 | 2025-06-23 | 0.260 | 815,360 | +0 | 0.29% | 211,994 |
| 2025-06-24 | 2025-06-20 | 0.275 | 815,360 | +0 | 0.29% | 224,224 |
| 2025-06-23 | 2025-06-19 | 0.265 | 815,360 | +0 | 0.29% | 216,070 |
| 2025-06-20 | 2025-06-18 | 0.290 | 815,360 | +0 | 0.29% | 236,454 |
| 2025-06-19 | 2025-06-17 | 0.280 | 815,360 | +0 | 0.29% | 228,301 |
| 2025-06-18 | 2025-06-16 | 0.305 | 815,360 | +0 | 0.29% | 248,685 |
| 2025-02-12 | 2025-02-10 | 0.310 | 815,360 | -110,080 | 0.36% | 252,762 |
| 2024-06-11 | 2024-06-06 | 0.615 | 925,440 | +100,000 | 0.58% | 569,146 |
| 2024-05-13 | 2024-05-09 | 0.620 | 825,440 | +10,000 | 0.51% | 511,773 |
| 2024-05-08 | 2024-05-06 | 0.630 | 815,440 | +318,000 | 0.51% | 513,727 |
| 2024-05-07 | 2024-05-03 | 0.675 | 497,440 | +2,000 | 0.31% | 335,772 |
| 2024-03-18 | 2024-03-14 | 0.775 | 495,440 | +22,000 | 0.31% | 383,966 |
| 2022-08-15 | 2022-08-11 | 0.925 | 473,440 | -284,000 | 0.35% | 437,932 |
| 2022-08-03 | 2022-08-01 | 0.900 | 757,440 | +284,000 | 0.57% | 681,696 |
| 2021-02-05 | 2021-02-03 | 1.525 | 473,440 | +344,000 | 0.44% | 721,996 |
| 2018-05-24 | 2018-05-21 | 2.700 | 129,440 | -1,600 | 0.16% | 349,488 |
| 2018-04-26 | 2018-04-24 | 2.875 | 131,040 | +1,600 | 0.16% | 376,740 |
| 2018-03-19 | 2018-03-15 | 2.550 | 129,440 | +19,360 | 0.16% | 330,072 |
| 2017-12-21 | 2017-12-19 | 5.125 | 110,080 | +55,040 | 0.13% | 564,160 |
| 2017-11-17 | 2017-11-15 | 4.805 | 55,040 | -16,258 | 0.13% | 264,494 |
| 2017-07-13 | 2017-07-11 | 5.693 | 71,298 | -1,244 | 0.13% | 405,918 |
| 2017-06-29 | 2017-06-27 | 5.597 | 72,542 | -12,954 | 0.14% | 406,000 |
| 2017-04-24 | 2017-04-20 | 7.623 | 85,496 | -55,684 | 0.16% | 651,750 |
| 2017-02-20 | 2017-02-16 | 11.001 | 141,180 | -5,182 | 0.26% | 1,553,054 |
| 2017-01-26 | 2017-01-24 | 11.001 | 146,362 | -5,181 | 0.27% | 1,610,059 |
| 2017-01-24 | 2017-01-20 | 10.229 | 151,543 | +5,181 | 0.28% | 1,550,066 |
| 2017-01-20 | 2017-01-18 | 10.615 | 146,362 | +5,182 | 0.27% | 1,553,565 |
| 2017-01-16 | 2017-01-12 | 10.808 | 141,180 | -9,431 | 0.26% | 1,525,807 |
| 2017-01-06 | 2017-01-04 | 9.843 | 150,611 | -6,736 | 0.28% | 1,482,400 |
| 2016-12-29 | 2016-12-23 | 9.264 | 157,347 | -10,363 | 0.29% | 1,457,599 |
| 2016-12-28 | 2016-12-22 | 9.457 | 167,710 | -5,181 | 0.31% | 1,585,965 |
| 2016-12-21 | 2016-12-19 | 9.457 | 172,891 | -15,545 | 0.32% | 1,634,959 |
| 2016-12-14 | 2016-12-12 | 10.229 | 188,436 | -13,472 | 0.35% | 1,927,428 |
| 2016-12-08 | 2016-12-06 | 10.229 | 201,908 | -18,136 | 0.38% | 2,065,227 |
| 2016-12-07 | 2016-12-05 | 10.036 | 220,044 | -15,544 | 0.41% | 2,208,266 |
| 2016-12-06 | 2016-12-02 | 9.553 | 235,588 | -25,908 | 0.44% | 2,250,592 |
| 2016-12-05 | 2016-12-01 | 9.553 | 261,496 | -10,363 | 0.49% | 2,498,094 |
| 2016-11-30 | 2016-11-28 | 9.457 | 271,859 | +30,053 | 0.51% | 2,570,859 |
| 2016-11-29 | 2016-11-25 | 11.387 | 241,806 | +14,404 | 0.45% | 2,753,326 |
| 2016-11-28 | 2016-11-24 | 11.387 | 227,402 | -10,363 | 0.43% | 2,589,314 |
| 2016-11-24 | 2016-11-22 | 10.808 | 237,765 | +15,545 | 0.45% | 2,569,653 |
| 2016-11-23 | 2016-11-21 | 11.579 | 222,220 | -20,726 | 0.42% | 2,573,196 |
| 2016-11-22 | 2016-11-18 | 10.808 | 242,946 | -168,401 | 0.46% | 2,625,647 |
| 2016-11-18 | 2016-11-16 | 8.492 | 411,347 | -104,150 | 0.77% | 3,493,007 |
| 2016-11-16 | 2016-11-14 | 7.913 | 515,497 | -24,042 | 0.97% | 4,078,951 |
| 2016-11-15 | 2016-11-11 | 8.202 | 539,539 | -51,816 | 1.01% | 4,425,377 |
| 2016-11-11 | 2016-11-09 | 8.106 | 591,355 | -75,133 | 1.11% | 4,793,316 |
| 2016-11-10 | 2016-11-08 | 8.299 | 666,488 | -44,769 | 1.25% | 5,530,944 |
| 2016-11-09 | 2016-11-07 | 8.202 | 711,257 | -38,862 | 1.33% | 5,833,833 |
| 2016-11-08 | 2016-11-04 | 8.685 | 750,119 | -103,631 | 1.41% | 6,514,501 |
| 2016-11-07 | 2016-11-03 | 7.720 | 853,750 | -44,043 | 1.60% | 6,590,664 |
| 2016-11-04 | 2016-11-02 | 7.527 | 897,793 | -38,862 | 1.68% | 6,757,395 |
| 2016-11-03 | 2016-11-01 | 7.334 | 936,655 | -51,816 | 1.76% | 6,869,130 |
| 2016-11-02 | 2016-10-31 | 7.430 | 988,471 | -32,126 | 1.85% | 7,344,515 |
| 2016-10-31 | 2016-10-27 | 7.430 | 1,020,597 | -20,726 | 1.91% | 7,583,217 |
| 2016-10-27 | 2016-10-25 | 7.913 | 1,041,323 | -51,816 | 1.95% | 8,239,632 |
| 2016-10-19 | 2016-10-17 | 7.913 | 1,093,139 | -63,318 | 2.05% | 8,649,634 |
| 2016-10-14 | 2016-10-12 | 7.141 | 1,156,457 | -15,545 | 2.17% | 8,257,901 |
| 2016-10-13 | 2016-10-11 | 6.369 | 1,172,002 | +15,545 | 2.20% | 7,464,157 |
| 2016-10-12 | 2016-10-07 | 6.658 | 1,156,457 | -1,969 | 2.17% | 7,699,935 |
| 2016-10-07 | 2016-10-05 | 8.685 | 1,158,426 | -117,726 | 2.17% | 10,060,494 |
| 2016-10-06 | 2016-10-04 | 8.781 | 1,276,152 | -87,050 | 2.39% | 11,206,043 |
| 2016-10-05 | 2016-10-03 | 8.106 | 1,363,202 | -113,995 | 2.56% | 11,049,636 |
| 2016-10-04 | 2016-09-30 | 8.106 | 1,477,197 | -464,787 | 2.77% | 11,973,640 |
| 2016-10-03 | 2016-09-29 | 7.141 | 1,941,984 | -362,710 | 3.64% | 13,867,106 |
| 2016-09-30 | 2016-09-28 | 5.404 | 2,304,694 | -7,254 | 4.32% | 12,454,026 |
| 2016-09-29 | 2016-09-27 | 5.404 | 2,311,948 | +31,090 | 4.33% | 12,493,225 |
| 2016-09-23 | 2016-09-21 | 5.886 | 2,280,858 | -51,816 | 4.88% | 13,425,688 |
| 2016-09-22 | 2016-09-20 | 5.693 | 2,332,674 | -119,176 | 4.99% | 13,280,504 |
| 2016-09-21 | 2016-09-19 | 4.748 | 2,451,850 | -64,770 | 5.24% | 11,640,389 |
| 2016-09-20 | 2016-09-15 | 4.246 | 2,516,620 | -15,545 | 5.38% | 10,685,105 |
| 2016-09-15 | 2016-09-13 | 4.053 | 2,532,165 | -25,908 | 5.42% | 10,262,420 |
| 2016-09-13 | 2016-09-09 | 4.265 | 2,558,073 | +10,364 | 5.47% | 10,910,476 |
| 2016-09-06 | 2016-09-02 | 3.686 | 2,547,709 | +2,590 | 5.45% | 9,391,212 |
| 2016-09-01 | 2016-08-30 | 3.744 | 2,545,119 | +5,182 | 5.44% | 9,529,021 |
| 2016-08-11 | 2016-08-09 | 3.879 | 2,539,937 | -387,749 | 5.43% | 9,852,750 |
| 2016-08-08 | 2016-08-04 | 3.821 | 2,927,686 | -13,473 | 6.26% | 11,187,374 |
| 2016-07-26 | 2016-07-22 | 4.284 | 2,941,159 | +2,939,915 | 6.29% | 12,601,143 |
| 2016-07-25 | 2016-07-21 | 4.420 | 1,244 | +415 | 0.00% | 5,498 |
| 2016-06-06 | 2016-06-02 | 4.578 | 829 | -237 | 0.00% | 3,795 |
| 2012-06-04 | 2012-05-31 | 17.104 | 1,066 | -19 | 0.00% | 18,233 |
| 2011-05-23 | 2011-05-19 | 54.746 | 1,085 | -8 | 0.00% | 59,399 |
| 2011-01-21 | 2011-01-19 | 62.065 | 1,093 | +1,093 | 0.00% | 67,837 |
| 2009-04-24 | 2009-04-22 | 5.872 | 0 | -6,982 | ||
| 2009-04-21 | 2009-04-17 | 5.299 | 6,982 | +6,982 | 0.04% | 37,000 |
| 2007-06-26 | 2007-06-22 | 21.030 | 0 |
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