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 | 0.600 | 37,000 | +0 | 0.00% | 22,200 |
| 2025-10-13 | 2025-10-09 | 0.610 | 37,000 | +0 | 0.00% | 22,570 |
| 2025-10-10 | 2025-10-08 | 0.650 | 37,000 | +0 | 0.00% | 24,050 |
| 2025-10-09 | 2025-10-06 | 0.640 | 37,000 | +0 | 0.00% | 23,680 |
| 2025-10-08 | 2025-10-03 | 0.620 | 37,000 | +0 | 0.00% | 22,940 |
| 2025-10-06 | 2025-10-02 | 0.600 | 37,000 | +0 | 0.00% | 22,200 |
| 2025-10-03 | 2025-09-30 | 0.600 | 37,000 | -500,000 | 0.00% | 22,200 |
| 2025-09-30 | 2025-09-26 | 0.570 | 537,000 | -500,000 | 0.00% | 306,090 |
| 2025-09-29 | 2025-09-25 | 0.570 | 1,037,000 | -200,000 | 0.00% | 591,090 |
| 2025-09-26 | 2025-09-24 | 0.590 | 1,237,000 | -300,000 | 0.00% | 729,830 |
| 2025-09-15 | 2025-09-11 | 0.620 | 1,537,000 | +500,000 | 0.01% | 952,940 |
| 2025-09-11 | 2025-09-09 | 0.650 | 1,037,000 | +500,000 | 0.00% | 674,050 |
| 2025-09-10 | 2025-09-08 | 0.510 | 537,000 | +500,000 | 0.00% | 273,870 |
| 2025-07-30 | 2025-07-28 | 0.530 | 37,000 | -420 | 0.00% | 19,610 |
| 2025-04-09 | 2025-04-07 | 0.380 | 37,420 | -200,000 | 0.00% | 14,220 |
| 2025-03-11 | 2025-03-07 | 0.480 | 237,420 | -300,000 | 0.00% | 113,962 |
| 2025-03-04 | 2025-02-28 | 0.500 | 537,420 | -840,000 | 0.00% | 268,710 |
| 2025-02-25 | 2025-02-21 | 0.390 | 1,377,420 | -300,000 | 0.00% | 537,194 |
| 2025-02-24 | 2025-02-20 | 0.390 | 1,677,420 | -200,000 | 0.01% | 654,194 |
| 2025-02-17 | 2025-02-13 | 0.405 | 1,877,420 | -243,000 | 0.01% | 760,355 |
| 2025-02-14 | 2025-02-12 | 0.435 | 2,120,420 | +500,000 | 0.01% | 922,383 |
| 2025-02-11 | 2025-02-07 | 0.410 | 1,620,420 | +500,000 | 0.01% | 664,372 |
| 2025-02-06 | 2025-02-04 | 0.435 | 1,120,420 | +243,000 | 0.00% | 487,383 |
| 2025-02-04 | 2025-01-28 | 0.435 | 877,420 | -160,000 | 0.00% | 381,678 |
| 2025-01-27 | 2025-01-23 | 0.415 | 1,037,420 | +500,000 | 0.00% | 430,529 |
| 2025-01-23 | 2025-01-21 | 0.570 | 537,420 | +500,000 | 0.00% | 306,329 |
| 2023-09-25 | 2023-09-21 | 1.040 | 37,420 | -100,000 | 0.00% | 38,917 |
| 2023-09-22 | 2023-09-20 | 1.020 | 137,420 | -100,000 | 0.00% | 140,168 |
| 2023-08-16 | 2023-08-14 | 0.800 | 237,420 | +50,000 | 0.00% | 189,936 |
| 2023-08-15 | 2023-08-11 | 0.980 | 187,420 | +50,000 | 0.00% | 183,672 |
| 2023-08-10 | 2023-08-08 | 1.130 | 137,420 | +100,000 | 0.00% | 155,285 |
| 2023-01-31 | 2023-01-27 | 3.240 | 37,420 | -4,000 | 0.00% | 121,241 |
| 2023-01-30 | 2023-01-26 | 3.050 | 41,420 | -20,000 | 0.00% | 126,331 |
| 2023-01-20 | 2023-01-18 | 2.650 | 61,420 | +50,000 | 0.00% | 162,763 |
| 2022-12-28 | 2022-12-22 | 2.680 | 11,420 | -20,000 | 0.00% | 30,606 |
| 2022-12-19 | 2022-12-15 | 2.690 | 31,420 | +20,000 | 0.00% | 84,520 |
| 2022-12-07 | 2022-12-05 | 3.100 | 11,420 | -10,000 | 0.00% | 35,402 |
| 2022-12-06 | 2022-12-02 | 2.850 | 21,420 | +10,000 | 0.00% | 61,047 |
| 2022-11-17 | 2022-11-15 | 3.200 | 11,420 | -10,000 | 0.00% | 36,544 |
| 2022-11-11 | 2022-11-09 | 1.640 | 21,420 | -250,000 | 0.00% | 35,129 |
| 2022-11-09 | 2022-11-07 | 1.410 | 271,420 | -250,000 | 0.00% | 382,702 |
| 2022-11-08 | 2022-11-04 | 1.270 | 521,420 | +500,000 | 0.00% | 662,203 |
| 2022-09-30 | 2022-09-28 | 1.890 | 21,420 | +8,000 | 0.00% | 40,484 |
| 2022-09-02 | 2022-08-31 | 2.330 | 13,420 | +10,000 | 0.00% | 31,269 |
| 2022-06-07 | 2022-06-02 | 4.883 | 3,420 | +86 | 0.00% | 16,699 |
| 2022-05-11 | 2022-05-06 | 4.985 | 3,334 | +2,925 | 0.00% | 16,621 |
| 2022-05-10 | 2022-05-05 | 5.519 | 409 | +409 | 0.00% | 2,257 |
| 2020-11-10 | 2020-11-06 | 11.886 | 0 | -917 | ||
| 2020-09-16 | 2020-09-14 | 10.788 | 917 | +22 | 0.00% | 9,893 |
| 2020-07-08 | 2020-07-06 | 12.463 | 895 | -896 | 0.00% | 11,155 |
| 2020-06-29 | 2020-06-24 | 11.045 | 1,791 | -1,002 | 0.00% | 19,781 |
| 2020-06-05 | 2020-06-03 | 11.078 | 2,793 | -1,791 | 0.00% | 30,942 |
| 2020-06-01 | 2020-05-28 | 11.144 | 4,584 | +179 | 0.00% | 51,082 |
| 2020-03-17 | 2020-03-13 | 11.027 | 4,405 | +1,721 | 0.00% | 48,575 |
| 2020-03-11 | 2020-03-09 | 11.434 | 2,684 | +1,721 | 0.00% | 30,689 |
| 2019-09-12 | 2019-09-10 | 12.170 | 963 | +23 | 0.00% | 11,720 |
| 2019-05-21 | 2019-05-17 | 13.911 | 940 | +29 | 0.00% | 13,077 |
| 2019-03-21 | 2019-03-19 | 14.772 | 911 | -40,686 | 0.00% | 13,457 |
| 2019-03-20 | 2019-03-18 | 14.354 | 41,597 | +40,686 | 0.00% | 597,071 |
| 2019-02-22 | 2019-02-20 | 12.928 | 911 | -65,098 | 0.00% | 11,778 |
| 2019-02-19 | 2019-02-15 | 12.879 | 66,009 | +40,687 | 0.00% | 850,130 |
| 2019-02-08 | 2019-01-31 | 13.616 | 25,322 | -81,373 | 0.00% | 344,793 |
| 2019-02-01 | 2019-01-30 | 13.223 | 106,695 | +81,373 | 0.00% | 1,410,839 |
| 2019-01-24 | 2019-01-22 | 11.822 | 25,322 | -16,275 | 0.00% | 299,360 |
| 2019-01-23 | 2019-01-21 | 12.080 | 41,597 | -24,412 | 0.00% | 502,501 |
| 2019-01-22 | 2019-01-18 | 11.933 | 66,009 | -40,686 | 0.00% | 787,669 |
| 2019-01-04 | 2019-01-02 | 10.999 | 106,695 | +81,373 | 0.00% | 1,173,514 |
| 2019-01-03 | 2018-12-31 | 11.712 | 25,322 | -81,373 | 0.00% | 296,560 |
| 2018-12-28 | 2018-12-24 | 11.122 | 106,695 | -40,686 | 0.00% | 1,186,626 |
| 2018-12-17 | 2018-12-13 | 12.043 | 147,381 | +40,686 | 0.00% | 1,774,960 |
| 2018-12-03 | 2018-11-29 | 11.638 | 106,695 | -24,412 | 0.00% | 1,241,696 |
| 2018-11-26 | 2018-11-22 | 11.478 | 131,107 | -40,686 | 0.00% | 1,504,852 |
| 2018-11-12 | 2018-11-08 | 11.134 | 171,793 | -40,687 | 0.00% | 1,912,735 |
| 2018-11-07 | 2018-11-05 | 11.085 | 212,480 | +48,824 | 0.00% | 2,355,297 |
| 2018-11-06 | 2018-11-02 | 11.699 | 163,656 | +81,373 | 0.00% | 1,914,653 |
| 2018-11-05 | 2018-11-01 | 11.257 | 82,283 | -65,098 | 0.00% | 926,247 |
| 2018-11-02 | 2018-10-31 | 10.311 | 147,381 | +24,411 | 0.00% | 1,519,583 |
| 2018-10-23 | 2018-10-19 | 10.114 | 122,970 | +40,687 | 0.00% | 1,243,713 |
| 2018-10-16 | 2018-10-12 | 10.397 | 82,283 | +81,372 | 0.00% | 855,464 |
| 2018-09-12 | 2018-09-10 | 13.293 | 911 | +19 | 0.00% | 12,110 |
| 2018-06-11 | 2018-06-07 | 23.217 | 892 | +59 | 0.00% | 20,710 |
| 2018-05-21 | 2018-05-17 | 22.885 | 833 | -2,907 | 0.00% | 19,063 |
| 2018-05-11 | 2018-05-09 | 22.119 | 3,740 | -5,114 | 0.00% | 82,723 |
| 2018-05-07 | 2018-05-03 | 21.708 | 8,854 | +5,114 | 0.00% | 192,202 |
| 2018-04-26 | 2018-04-24 | 22.255 | 3,740 | -21,918 | 0.00% | 83,235 |
| 2018-04-17 | 2018-04-13 | 22.639 | 25,658 | +14,612 | 0.00% | 580,862 |
| 2018-04-13 | 2018-04-11 | 22.912 | 11,046 | -14,612 | 0.00% | 253,090 |
| 2018-04-06 | 2018-04-03 | 21.763 | 25,658 | +21,918 | 0.00% | 558,386 |
| 2018-03-26 | 2018-03-22 | 22.474 | 3,740 | -7,306 | 0.00% | 84,054 |
| 2018-03-23 | 2018-03-21 | 22.529 | 11,046 | +7,306 | 0.00% | 248,857 |
| 2018-03-01 | 2018-02-27 | 19.491 | 3,740 | -21,918 | 0.00% | 72,895 |
| 2018-02-22 | 2018-02-20 | 18.587 | 25,658 | -818 | 0.00% | 476,911 |
| 2018-02-12 | 2018-02-08 | 19.244 | 26,476 | -14,612 | 0.00% | 509,510 |
| 2018-02-09 | 2018-02-07 | 19.053 | 41,088 | +2,922 | 0.00% | 782,833 |
| 2018-02-08 | 2018-02-06 | 19.846 | 38,166 | +14,613 | 0.00% | 757,459 |
| 2018-02-05 | 2018-02-01 | 22.584 | 23,553 | -1,462 | 0.00% | 531,918 |
| 2018-02-01 | 2018-01-30 | 22.776 | 25,015 | +1,462 | 0.00% | 569,729 |
| 2018-01-29 | 2018-01-25 | 22.529 | 23,553 | +7,306 | 0.00% | 530,629 |
| 2018-01-23 | 2018-01-19 | 23.323 | 16,247 | -7,306 | 0.00% | 378,929 |
| 2018-01-19 | 2018-01-17 | 22.995 | 23,553 | +21,918 | 0.00% | 541,590 |
| 2018-01-04 | 2018-01-02 | 22.091 | 1,635 | -16,804 | 0.00% | 36,119 |
| 2018-01-03 | 2017-12-29 | 20.394 | 18,439 | -731 | 0.00% | 376,044 |
| 2017-12-29 | 2017-12-27 | 19.381 | 19,170 | -730 | 0.00% | 371,535 |
| 2017-12-11 | 2017-12-07 | 16.808 | 19,900 | -3,833 | 0.00% | 334,477 |
| 2017-11-15 | 2017-11-13 | 17.766 | 23,733 | +18,265 | 0.00% | 421,640 |
| 2017-09-22 | 2017-09-20 | 19.600 | 5,468 | +69 | 0.00% | 107,175 |
| 2017-09-06 | 2017-09-04 | 14.998 | 5,399 | -7,214 | 0.00% | 80,976 |
| 2017-09-04 | 2017-08-31 | 14.416 | 12,613 | -28,857 | 0.00% | 181,831 |
| 2017-08-28 | 2017-08-24 | 14.000 | 41,470 | +36,071 | 0.00% | 580,593 |
| 2017-07-28 | 2017-07-26 | 13.668 | 5,399 | -9,687 | 0.00% | 73,792 |
| 2017-07-26 | 2017-07-24 | 13.293 | 15,086 | +9,687 | 0.00% | 200,544 |
| 2017-05-31 | 2017-05-26 | 11.907 | 5,399 | -36,071 | 0.00% | 64,287 |
| 2017-05-29 | 2017-05-25 | 11.963 | 41,470 | -14,428 | 0.00% | 496,091 |
| 2017-05-24 | 2017-05-22 | 11.598 | 55,898 | -93,783 | 0.00% | 648,329 |
| 2017-05-23 | 2017-05-19 | 11.528 | 149,681 | +144,358 | 0.00% | 1,725,542 |
| 2016-09-15 | 2016-09-13 | 5.964 | 5,323 | +103 | 0.00% | 31,747 |
| 2016-05-19 | 2016-05-17 | 4.428 | 5,220 | +133 | 0.00% | 23,116 |
| 2016-03-29 | 2016-03-23 | 4.473 | 5,087 | -9,127 | 0.00% | 22,752 |
| 2016-01-27 | 2016-01-25 | 4.399 | 14,214 | -6,797 | 0.00% | 62,527 |
| 2015-09-18 | 2015-09-16 | 4.135 | 21,011 | +602 | 0.00% | 86,879 |
| 2015-05-22 | 2015-05-20 | 6.357 | 20,409 | +959 | 0.00% | 129,743 |
| 2015-04-20 | 2015-04-16 | 6.071 | 19,450 | -12,584 | 0.00% | 118,083 |
| 2015-04-09 | 2015-04-02 | 5.213 | 32,034 | +12,584 | 0.00% | 166,989 |
| 2015-04-02 | 2015-03-31 | 4.974 | 19,450 | -12,584 | 0.00% | 96,754 |
| 2015-03-20 | 2015-03-18 | 4.609 | 32,034 | +6,292 | 0.00% | 147,643 |
| 2015-03-18 | 2015-03-16 | 4.641 | 25,742 | +6,292 | 0.00% | 119,462 |
| 2014-10-20 | 2014-10-16 | 4.609 | 19,450 | +6,292 | 0.00% | 89,644 |
| 2014-10-15 | 2014-10-13 | 4.657 | 13,158 | +616 | 0.00% | 61,272 |
| 2014-09-15 | 2014-09-11 | 5.242 | 12,542 | +183 | 0.00% | 65,740 |
| 2014-05-23 | 2014-05-21 | 5.433 | 12,359 | +802 | 0.00% | 67,143 |
| 2014-04-15 | 2014-04-11 | 6.226 | 11,557 | -5,799 | 0.00% | 71,955 |
| 2014-04-04 | 2014-04-02 | 6.433 | 17,356 | +5,799 | 0.00% | 111,652 |
| 2014-04-03 | 2014-04-01 | 5.933 | 11,557 | -11,597 | 0.00% | 68,567 |
| 2014-04-01 | 2014-03-28 | 5.536 | 23,154 | +11,597 | 0.00% | 128,186 |
| 2013-05-14 | 2013-05-10 | 8.296 | 11,557 | +432 | 0.00% | 95,877 |
| 2012-12-27 | 2012-12-20 | 6.540 | 11,125 | -585 | 0.00% | 72,758 |
| 2012-06-15 | 2012-06-13 | 5.985 | 11,710 | +548 | 0.00% | 70,080 |
| 2012-05-02 | 2012-04-27 | 6.185 | 11,162 | +522 | 0.00% | 69,031 |
| 2011-04-18 | 2011-04-14 | 7.071 | 10,640 | +344 | 0.00% | 75,232 |
| 2010-05-13 | 2010-05-11 | 4.361 | 10,296 | +252 | 0.00% | 44,899 |
| 2009-05-27 | 2009-05-25 | 7.397 | 10,044 | +95 | 0.00% | 74,300 |
| 2009-05-19 | 2009-05-15 | 6.654 | 9,949 | -4,975 | 0.00% | 66,197 |
| 2009-05-15 | 2009-05-13 | 6.131 | 14,924 | +4,975 | 0.00% | 91,499 |
| 2009-05-06 | 2009-05-04 | 5.930 | 9,949 | -2,985 | 0.00% | 58,997 |
| 2009-04-28 | 2009-04-24 | 5.206 | 12,934 | -2,488 | 0.00% | 67,339 |
| 2009-04-20 | 2009-04-16 | 5.588 | 15,422 | -4,974 | 0.00% | 86,182 |
| 2009-04-15 | 2009-04-09 | 4.885 | 20,396 | +2,487 | 0.00% | 99,628 |
| 2009-04-08 | 2009-04-06 | 4.905 | 17,909 | +2,985 | 0.00% | 87,840 |
| 2008-12-30 | 2008-12-24 | 3.839 | 14,924 | -4,975 | 0.00% | 57,299 |
| 2008-12-29 | 2008-12-22 | 3.960 | 19,899 | -4,975 | 0.00% | 78,801 |
| 2008-12-23 | 2008-12-19 | 4.101 | 24,874 | +9,950 | 0.00% | 102,002 |
| 2008-12-11 | 2008-12-09 | 3.860 | 14,924 | -995 | 0.00% | 57,599 |
| 2008-12-09 | 2008-12-05 | 3.719 | 15,919 | +4,975 | 0.00% | 59,200 |
| 2008-11-28 | 2008-11-26 | 2.935 | 10,944 | +995 | 0.00% | 32,119 |
| 2008-11-26 | 2008-11-24 | 2.754 | 9,949 | -34,823 | 0.00% | 27,399 |
| 2008-11-25 | 2008-11-21 | 2.854 | 44,772 | +34,823 | 0.00% | 127,799 |
| 2008-11-12 | 2008-11-10 | 2.714 | 9,949 | -995 | 0.00% | 26,999 |
| 2008-11-04 | 2008-10-31 | 2.694 | 10,944 | -24,874 | 0.00% | 29,479 |
| 2008-11-03 | 2008-10-30 | 2.573 | 35,818 | +24,874 | 0.00% | 92,160 |
| 2008-09-24 | 2008-09-22 | 5.427 | 10,944 | +995 | 0.00% | 59,398 |
| 2008-04-10 | 2008-04-08 | 15.311 | 9,949 | +152 | 0.00% | 152,334 |
| 2007-12-18 | 2007-12-14 | 18.782 | 9,797 | -2,939 | 0.00% | 184,008 |
| 2007-11-28 | 2007-11-26 | 18.517 | 12,736 | -979 | 0.00% | 235,828 |
| 2007-11-20 | 2007-11-16 | 22.334 | 13,715 | -2,449 | 0.00% | 306,315 |
| 2007-11-19 | 2007-11-15 | 22.702 | 16,164 | +2,449 | 0.00% | 366,952 |
| 2007-11-07 | 2007-11-05 | 24.743 | 13,715 | -980 | 0.00% | 339,354 |
| 2007-11-05 | 2007-11-01 | 25.968 | 14,695 | -2,449 | 0.00% | 381,603 |
| 2007-11-02 | 2007-10-31 | 25.764 | 17,144 | +2,449 | 0.00% | 441,699 |
| 2007-11-01 | 2007-10-30 | 25.723 | 14,695 | -490 | 0.00% | 378,003 |
| 2007-10-23 | 2007-10-18 | 24.049 | 15,185 | +2,939 | 0.00% | 365,187 |
| 2007-10-18 | 2007-10-16 | 25.846 | 12,246 | -490 | 0.00% | 316,507 |
| 2007-10-12 | 2007-10-10 | 26.785 | 12,736 | -2,449 | 0.00% | 341,132 |
| 2007-10-11 | 2007-10-09 | 26.989 | 15,185 | +2,449 | 0.00% | 409,828 |
| 2007-10-05 | 2007-10-03 | 26.622 | 12,736 | -3,918 | 0.00% | 339,052 |
| 2007-09-20 | 2007-09-18 | 26.540 | 16,654 | +2,939 | 0.00% | 441,995 |
| 2007-09-07 | 2007-09-05 | 25.927 | 13,715 | +979 | 0.00% | 355,594 |
| 2007-09-06 | 2007-09-04 | 26.132 | 12,736 | -979 | 0.00% | 332,811 |
| 2007-09-05 | 2007-09-03 | 26.540 | 13,715 | +2,449 | 0.00% | 363,994 |
| 2007-09-04 | 2007-08-31 | 24.498 | 11,266 | +1,469 | 0.00% | 275,998 |
| 2007-08-29 | 2007-08-27 | 21.150 | 9,797 | +2,450 | 0.00% | 207,209 |
| 2007-08-22 | 2007-08-20 | 19.313 | 7,347 | +979 | 0.00% | 141,891 |
| 2007-08-20 | 2007-08-16 | 18.986 | 6,368 | -5,878 | 0.00% | 120,904 |
| 2007-07-30 | 2007-07-26 | 18.210 | 12,246 | -490 | 0.00% | 223,005 |
| 2007-07-27 | 2007-07-25 | 18.721 | 12,736 | +2,939 | 0.00% | 238,428 |
| 2007-07-16 | 2007-07-12 | 14.168 | 9,797 | -14,694 | 0.00% | 138,806 |
| 2007-07-11 | 2007-07-09 | 14.025 | 24,491 | +14,694 | 0.00% | 343,493 |
| 2007-06-26 | 2007-06-22 | 13.760 | 9,797 | 0.00% | 134,806 |
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