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 | 2.830 | 5,000 | +0 | 0.00% | 14,150 |
| 2025-10-13 | 2025-10-09 | 3.050 | 5,000 | +0 | 0.00% | 15,250 |
| 2025-10-10 | 2025-10-08 | 2.890 | 5,000 | +0 | 0.00% | 14,450 |
| 2025-10-09 | 2025-10-06 | 2.780 | 5,000 | +0 | 0.00% | 13,900 |
| 2025-10-08 | 2025-10-03 | 2.680 | 5,000 | +0 | 0.00% | 13,400 |
| 2025-10-06 | 2025-10-02 | 2.740 | 5,000 | +0 | 0.00% | 13,700 |
| 2025-10-03 | 2025-09-30 | 2.710 | 5,000 | +0 | 0.00% | 13,550 |
| 2025-10-02 | 2025-09-29 | 2.450 | 5,000 | +0 | 0.00% | 12,250 |
| 2025-09-30 | 2025-09-26 | 2.360 | 5,000 | +0 | 0.00% | 11,800 |
| 2025-09-29 | 2025-09-25 | 2.400 | 5,000 | +0 | 0.00% | 12,000 |
| 2025-09-26 | 2025-09-24 | 2.200 | 5,000 | +0 | 0.00% | 11,000 |
| 2025-09-25 | 2025-09-23 | 2.190 | 5,000 | +0 | 0.00% | 10,950 |
| 2025-09-24 | 2025-09-22 | 2.190 | 5,000 | +0 | 0.00% | 10,950 |
| 2025-09-23 | 2025-09-19 | 2.210 | 5,000 | +0 | 0.00% | 11,050 |
| 2025-09-22 | 2025-09-18 | 2.160 | 5,000 | +0 | 0.00% | 10,800 |
| 2025-09-19 | 2025-09-17 | 2.220 | 5,000 | +0 | 0.00% | 11,100 |
| 2025-09-18 | 2025-09-16 | 2.230 | 5,000 | +0 | 0.00% | 11,150 |
| 2025-09-17 | 2025-09-15 | 2.320 | 5,000 | +0 | 0.00% | 11,600 |
| 2025-09-16 | 2025-09-12 | 2.360 | 5,000 | +0 | 0.00% | 11,800 |
| 2025-09-15 | 2025-09-11 | 2.220 | 5,000 | +0 | 0.00% | 11,100 |
| 2025-09-12 | 2025-09-10 | 2.200 | 5,000 | +0 | 0.00% | 11,000 |
| 2025-09-11 | 2025-09-09 | 2.280 | 5,000 | +0 | 0.00% | 11,400 |
| 2025-09-10 | 2025-09-08 | 2.330 | 5,000 | +0 | 0.00% | 11,650 |
| 2025-09-09 | 2025-09-05 | 2.310 | 5,000 | +0 | 0.00% | 11,550 |
| 2025-09-08 | 2025-09-04 | 2.280 | 5,000 | +0 | 0.00% | 11,400 |
| 2025-09-05 | 2025-09-03 | 2.400 | 5,000 | +0 | 0.00% | 12,000 |
| 2025-09-04 | 2025-09-02 | 2.370 | 5,000 | +0 | 0.00% | 11,850 |
| 2025-09-03 | 2025-09-01 | 2.440 | 5,000 | +0 | 0.00% | 12,200 |
| 2025-09-02 | 2025-08-29 | 2.270 | 5,000 | +0 | 0.00% | 11,350 |
| 2025-09-01 | 2025-08-28 | 2.240 | 5,000 | +0 | 0.00% | 11,200 |
| 2025-08-29 | 2025-08-27 | 2.260 | 5,000 | +0 | 0.00% | 11,300 |
| 2025-08-28 | 2025-08-26 | 2.330 | 5,000 | +0 | 0.00% | 11,650 |
| 2025-08-27 | 2025-08-25 | 2.360 | 5,000 | +0 | 0.00% | 11,800 |
| 2025-08-26 | 2025-08-22 | 2.230 | 5,000 | +0 | 0.00% | 11,150 |
| 2025-08-25 | 2025-08-21 | 2.290 | 5,000 | +0 | 0.00% | 11,450 |
| 2025-08-22 | 2025-08-20 | 2.280 | 5,000 | +0 | 0.00% | 11,400 |
| 2025-08-21 | 2025-08-19 | 2.300 | 5,000 | +0 | 0.00% | 11,500 |
| 2025-08-20 | 2025-08-18 | 2.200 | 5,000 | +0 | 0.00% | 11,000 |
| 2025-08-19 | 2025-08-15 | 2.260 | 5,000 | +0 | 0.00% | 11,300 |
| 2025-08-18 | 2025-08-14 | 2.210 | 5,000 | +0 | 0.00% | 11,050 |
| 2025-08-15 | 2025-08-13 | 2.090 | 5,000 | +0 | 0.00% | 10,450 |
| 2025-08-14 | 2025-08-12 | 2.030 | 5,000 | -28,000 | 0.00% | 10,150 |
| 2025-07-25 | 2025-07-23 | 1.882 | 33,000 | +1,083 | 0.00% | 62,097 |
| 2024-07-24 | 2024-07-22 | 1.700 | 31,917 | +1,636 | 0.00% | 54,262 |
| 2024-05-02 | 2024-04-29 | 1.733 | 30,281 | +12,847 | 0.00% | 52,470 |
| 2023-08-31 | 2023-08-29 | 1.874 | 17,434 | -12,847 | 0.00% | 32,679 |
| 2023-07-27 | 2023-07-25 | 2.273 | 30,281 | +1,389 | 0.00% | 68,828 |
| 2023-05-10 | 2023-05-08 | 2.810 | 28,892 | -1,751 | 0.00% | 81,181 |
| 2022-07-29 | 2022-07-27 | 2.132 | 30,643 | +1,583 | 0.00% | 65,324 |
| 2021-08-27 | 2021-08-25 | 3.360 | 29,060 | -6,643 | 0.00% | 97,648 |
| 2021-07-22 | 2021-07-20 | 2.742 | 35,703 | +1,518 | 0.00% | 97,904 |
| 2020-07-23 | 2020-07-21 | 1.969 | 34,185 | +1,859 | 0.00% | 67,300 |
| 2019-07-23 | 2019-07-19 | 2.852 | 32,326 | +1,269 | 0.00% | 92,200 |
| 2019-01-25 | 2019-01-23 | 2.797 | 31,057 | -7,222 | 0.00% | 86,861 |
| 2018-07-23 | 2018-07-19 | 3.164 | 38,279 | +1,429 | 0.00% | 121,123 |
| 2017-07-31 | 2017-07-27 | 4.015 | 36,850 | +945 | 0.00% | 147,953 |
| 2016-12-29 | 2016-12-23 | 4.089 | 35,905 | -6,775 | 0.00% | 146,809 |
| 2016-12-19 | 2016-12-15 | 3.690 | 42,680 | +4,065 | 0.00% | 157,500 |
| 2016-08-05 | 2016-08-03 | 3.528 | 38,615 | -13,549 | 0.00% | 136,229 |
| 2016-07-28 | 2016-07-26 | 3.513 | 52,164 | -1,355 | 0.00% | 183,259 |
| 2016-05-06 | 2016-05-04 | 3.558 | 53,519 | +1,559 | 0.00% | 190,407 |
| 2015-07-22 | 2015-07-20 | 4.707 | 51,960 | +1,110 | 0.00% | 244,593 |
| 2015-07-06 | 2015-07-02 | 4.894 | 50,850 | +2,574 | 0.00% | 248,848 |
| 2015-05-15 | 2015-05-13 | 6.199 | 48,276 | +2,575 | 0.00% | 299,252 |
| 2015-05-11 | 2015-05-07 | 6.012 | 45,701 | +3,218 | 0.00% | 274,770 |
| 2015-04-10 | 2015-04-08 | 6.028 | 42,483 | +9,656 | 0.00% | 256,082 |
| 2015-01-19 | 2015-01-15 | 3.915 | 32,827 | -644 | 0.00% | 128,518 |
| 2014-12-22 | 2014-12-18 | 3.884 | 33,471 | -3,219 | 0.00% | 129,999 |
| 2014-09-10 | 2014-09-05 | 2.952 | 36,690 | -643 | 0.00% | 108,301 |
| 2014-07-24 | 2014-07-22 | 2.795 | 37,333 | +1,639 | 0.00% | 104,340 |
| 2014-02-25 | 2014-02-21 | 2.226 | 35,694 | -3,693 | 0.00% | 79,459 |
| 2013-01-14 | 2013-01-10 | 2.941 | 39,387 | -615 | 0.00% | 115,841 |
| 2013-01-07 | 2013-01-03 | 2.730 | 40,002 | -30,771 | 0.00% | 109,200 |
| 2012-11-09 | 2012-11-07 | 2.600 | 70,773 | +30,771 | 0.00% | 184,000 |
| 2012-01-13 | 2012-01-11 | 2.681 | 40,002 | -616 | 0.00% | 107,250 |
| 2011-05-16 | 2011-05-12 | 5.375 | 40,618 | +707 | 0.00% | 218,302 |
| 2011-04-04 | 2011-03-31 | 5.358 | 39,911 | -3,023 | 0.00% | 213,843 |
| 2011-03-07 | 2011-03-03 | 5.077 | 42,934 | -605 | 0.00% | 217,970 |
| 2010-12-17 | 2010-12-15 | 5.656 | 43,539 | -12,094 | 0.00% | 246,241 |
| 2010-12-16 | 2010-12-14 | 5.689 | 55,633 | -605 | 0.00% | 316,481 |
| 2010-10-15 | 2010-10-13 | 6.995 | 56,238 | -604 | 0.00% | 393,393 |
| 2010-09-28 | 2010-09-24 | 6.813 | 56,842 | +1,814 | 0.00% | 387,278 |
| 2010-09-13 | 2010-09-09 | 6.152 | 55,028 | -6,047 | 0.00% | 338,519 |
| 2010-09-01 | 2010-08-30 | 5.689 | 61,075 | +1,814 | 0.00% | 347,439 |
| 2010-07-27 | 2010-07-23 | 6.036 | 59,261 | +6,047 | 0.00% | 357,699 |
| 2010-07-07 | 2010-07-05 | 5.573 | 53,214 | -1,814 | 0.00% | 296,560 |
| 2010-04-01 | 2010-03-30 | 7.144 | 55,028 | -6,047 | 0.00% | 393,119 |
| 2010-03-24 | 2010-03-22 | 7.012 | 61,075 | +6,047 | 0.00% | 428,239 |
| 2010-02-03 | 2010-02-01 | 6.912 | 55,028 | -3,628 | 0.00% | 380,379 |
| 2010-01-28 | 2010-01-26 | 6.946 | 58,656 | +1,814 | 0.00% | 407,397 |
| 2009-12-21 | 2009-12-17 | 7.442 | 56,842 | -6,047 | 0.00% | 422,998 |
| 2009-12-16 | 2009-12-14 | 8.037 | 62,889 | -6,047 | 0.00% | 505,437 |
| 2009-12-15 | 2009-12-11 | 8.169 | 68,936 | +6,047 | 0.00% | 563,157 |
| 2009-12-07 | 2009-12-03 | 8.401 | 62,889 | -605 | 0.00% | 528,317 |
| 2009-12-02 | 2009-11-30 | 8.384 | 63,494 | +3,023 | 0.00% | 532,350 |
| 2009-11-30 | 2009-11-26 | 8.566 | 60,471 | +6,048 | 0.00% | 518,004 |
| 2009-11-23 | 2009-11-19 | 8.583 | 54,423 | +6,047 | 0.00% | 467,096 |
| 2009-11-20 | 2009-11-18 | 8.599 | 48,376 | +6,047 | 0.00% | 415,997 |
| 2009-11-11 | 2009-11-09 | 8.632 | 42,329 | +6,047 | 0.00% | 365,397 |
| 2009-11-06 | 2009-11-04 | 8.682 | 36,282 | -6,047 | 0.00% | 314,997 |
| 2009-10-19 | 2009-10-15 | 8.599 | 42,329 | +6,047 | 0.00% | 363,997 |
| 2009-10-16 | 2009-10-14 | 8.897 | 36,282 | +6,047 | 0.00% | 322,797 |
| 2009-10-02 | 2009-09-29 | 8.798 | 30,235 | -1,814 | 0.00% | 265,998 |
| 2009-09-29 | 2009-09-25 | 9.393 | 32,049 | -6,047 | 0.00% | 301,037 |
| 2009-09-28 | 2009-09-24 | 9.277 | 38,096 | 0.00% | 353,426 |
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