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 | 5.950 | 1,164,750 | +0 | 0.90% | 6,930,262 |
| 2025-10-13 | 2025-10-09 | 5.850 | 1,164,750 | +0 | 0.90% | 6,813,788 |
| 2025-10-10 | 2025-10-08 | 5.800 | 1,164,750 | +0 | 0.90% | 6,755,550 |
| 2025-10-09 | 2025-10-06 | 6.010 | 1,164,750 | +0 | 0.90% | 7,000,148 |
| 2025-10-08 | 2025-10-03 | 6.020 | 1,164,750 | +0 | 0.90% | 7,011,795 |
| 2025-10-06 | 2025-10-02 | 6.010 | 1,164,750 | +0 | 0.90% | 7,000,148 |
| 2025-10-03 | 2025-09-30 | 6.400 | 1,164,750 | +0 | 0.90% | 7,454,400 |
| 2025-10-02 | 2025-09-29 | 6.150 | 1,164,750 | +0 | 0.90% | 7,163,212 |
| 2025-09-30 | 2025-09-26 | 6.150 | 1,164,750 | +0 | 0.90% | 7,163,212 |
| 2025-09-29 | 2025-09-25 | 6.010 | 1,164,750 | +0 | 0.90% | 7,000,148 |
| 2025-09-26 | 2025-09-24 | 6.000 | 1,164,750 | +0 | 0.90% | 6,988,500 |
| 2025-09-25 | 2025-09-23 | 6.000 | 1,164,750 | +0 | 0.90% | 6,988,500 |
| 2025-09-24 | 2025-09-22 | 6.100 | 1,164,750 | +0 | 0.90% | 7,104,975 |
| 2025-09-23 | 2025-09-19 | 6.100 | 1,164,750 | +0 | 0.90% | 7,104,975 |
| 2025-09-22 | 2025-09-18 | 6.000 | 1,164,750 | +0 | 0.90% | 6,988,500 |
| 2025-09-19 | 2025-09-17 | 5.550 | 1,164,750 | +0 | 0.90% | 6,464,362 |
| 2025-09-18 | 2025-09-16 | 5.790 | 1,164,750 | +0 | 0.90% | 6,743,902 |
| 2025-09-17 | 2025-09-15 | 5.690 | 1,164,750 | +0 | 0.90% | 6,627,428 |
| 2025-09-16 | 2025-09-12 | 5.680 | 1,164,750 | +0 | 0.90% | 6,615,780 |
| 2025-09-15 | 2025-09-11 | 5.410 | 1,164,750 | +0 | 0.90% | 6,301,298 |
| 2025-09-12 | 2025-09-10 | 5.000 | 1,164,750 | +0 | 0.90% | 5,823,750 |
| 2025-09-11 | 2025-09-09 | 5.000 | 1,164,750 | +0 | 0.90% | 5,823,750 |
| 2025-09-10 | 2025-09-08 | 4.920 | 1,164,750 | +0 | 0.90% | 5,730,570 |
| 2025-09-09 | 2025-09-05 | 5.130 | 1,164,750 | +0 | 0.90% | 5,975,168 |
| 2025-09-08 | 2025-09-04 | 5.020 | 1,164,750 | +0 | 0.90% | 5,847,045 |
| 2025-09-05 | 2025-09-03 | 4.990 | 1,164,750 | +0 | 0.90% | 5,812,102 |
| 2025-09-04 | 2025-09-02 | 4.320 | 1,164,750 | +0 | 0.90% | 5,031,720 |
| 2025-09-03 | 2025-09-01 | 3.990 | 1,164,750 | +0 | 0.90% | 4,647,352 |
| 2025-09-02 | 2025-08-29 | 3.880 | 1,164,750 | +0 | 0.90% | 4,519,230 |
| 2025-09-01 | 2025-08-28 | 3.770 | 1,164,750 | +0 | 0.90% | 4,391,108 |
| 2025-08-29 | 2025-08-27 | 3.760 | 1,164,750 | +0 | 0.90% | 4,379,460 |
| 2025-08-28 | 2025-08-26 | 4.100 | 1,164,750 | +0 | 0.90% | 4,775,475 |
| 2025-08-27 | 2025-08-25 | 4.390 | 1,164,750 | +0 | 0.90% | 5,113,252 |
| 2025-08-26 | 2025-08-22 | 4.390 | 1,164,750 | +0 | 0.90% | 5,113,252 |
| 2025-08-25 | 2025-08-21 | 4.400 | 1,164,750 | +0 | 0.90% | 5,124,900 |
| 2025-08-22 | 2025-08-20 | 4.000 | 1,164,750 | +0 | 0.90% | 4,659,000 |
| 2025-08-21 | 2025-08-19 | 4.720 | 1,164,750 | +0 | 0.90% | 5,497,620 |
| 2025-08-20 | 2025-08-18 | 5.160 | 1,164,750 | +0 | 0.90% | 6,010,110 |
| 2025-08-19 | 2025-08-15 | 5.540 | 1,164,750 | +0 | 0.90% | 6,452,715 |
| 2025-08-18 | 2025-08-14 | 5.670 | 1,164,750 | +0 | 0.90% | 6,604,132 |
| 2025-08-15 | 2025-08-13 | 5.590 | 1,164,750 | +0 | 0.90% | 6,510,952 |
| 2025-08-14 | 2025-08-12 | 5.500 | 1,164,750 | +0 | 0.90% | 6,406,125 |
| 2025-08-13 | 2025-08-11 | 5.400 | 1,164,750 | +0 | 0.90% | 6,289,650 |
| 2025-08-12 | 2025-08-08 | 5.470 | 1,164,750 | +0 | 0.90% | 6,371,182 |
| 2025-08-11 | 2025-08-07 | 5.350 | 1,164,750 | +0 | 0.90% | 6,231,412 |
| 2025-08-08 | 2025-08-06 | 5.200 | 1,164,750 | +0 | 0.90% | 6,056,700 |
| 2025-08-07 | 2025-08-05 | 5.280 | 1,164,750 | +0 | 0.90% | 6,149,880 |
| 2025-08-06 | 2025-08-04 | 5.310 | 1,164,750 | +0 | 0.90% | 6,184,822 |
| 2025-08-05 | 2025-08-01 | 5.700 | 1,164,750 | +0 | 0.90% | 6,639,075 |
| 2025-08-04 | 2025-07-31 | 5.760 | 1,164,750 | +0 | 0.90% | 6,708,960 |
| 2025-08-01 | 2025-07-30 | 5.720 | 1,164,750 | +0 | 0.90% | 6,662,370 |
| 2025-07-31 | 2025-07-29 | 6.010 | 1,164,750 | +0 | 0.90% | 7,000,148 |
| 2025-07-30 | 2025-07-28 | 6.010 | 1,164,750 | +0 | 0.90% | 7,000,148 |
| 2025-07-29 | 2025-07-25 | 5.800 | 1,164,750 | +0 | 0.90% | 6,755,550 |
| 2025-07-28 | 2025-07-24 | 5.200 | 1,164,750 | +0 | 0.90% | 6,056,700 |
| 2025-07-25 | 2025-07-23 | 4.900 | 1,164,750 | +0 | 0.90% | 5,707,275 |
| 2025-07-24 | 2025-07-22 | 4.930 | 1,164,750 | +0 | 0.90% | 5,742,218 |
| 2025-07-23 | 2025-07-21 | 5.650 | 1,164,750 | +0 | 0.90% | 6,580,838 |
| 2025-07-22 | 2025-07-18 | 5.830 | 1,164,750 | +0 | 0.90% | 6,790,492 |
| 2025-07-21 | 2025-07-17 | 5.820 | 1,164,750 | +0 | 0.90% | 6,778,845 |
| 2025-07-18 | 2025-07-16 | 5.890 | 1,164,750 | -10,000 | 0.90% | 6,860,378 |
| 2025-07-17 | 2025-07-15 | 3.410 | 1,174,750 | -6,250 | 0.91% | 4,005,898 |
| 2025-07-14 | 2025-07-10 | 3.130 | 1,181,000 | -17,500 | 0.91% | 3,696,530 |
| 2025-05-15 | 2025-05-13 | 0.780 | 1,198,500 | -10,000 | 1.11% | 934,830 |
| 2025-03-17 | 2025-03-13 | 0.610 | 1,208,500 | -10,000 | 1.12% | 737,185 |
| 2025-01-17 | 2025-01-15 | 0.330 | 1,218,500 | +10,000 | 2.82% | 402,105 |
| 2025-01-06 | 2025-01-02 | 0.405 | 1,208,500 | -10,000 | 2.80% | 489,443 |
| 2024-12-10 | 2024-12-06 | 0.311 | 1,218,500 | +34,814 | 2.82% | 378,779 |
| 2024-12-09 | 2024-12-05 | 0.319 | 1,183,686 | -70,652 | 2.82% | 377,156 |
| 2024-11-15 | 2024-11-13 | 0.315 | 1,254,338 | +2,573 | 2.82% | 394,794 |
| 2024-06-11 | 2024-06-06 | 0.412 | 1,251,765 | +2,574 | 2.81% | 515,584 |
| 2024-06-07 | 2024-06-05 | 0.435 | 1,249,191 | +5,147 | 2.81% | 543,648 |
| 2024-05-30 | 2024-05-28 | 0.622 | 1,244,044 | -2,574 | 2.80% | 773,440 |
| 2024-03-27 | 2024-03-25 | 0.816 | 1,246,618 | -2,573 | 2.80% | 1,017,240 |
| 2024-03-22 | 2024-03-20 | 0.595 | 1,249,191 | -7,721 | 2.81% | 742,662 |
| 2024-02-16 | 2024-02-14 | 0.365 | 1,256,912 | -7,720 | 2.83% | 459,096 |
| 2024-01-19 | 2024-01-17 | 0.291 | 1,264,632 | +2,573 | 2.84% | 368,550 |
| 2024-01-12 | 2024-01-10 | 0.357 | 1,262,059 | +10,294 | 2.84% | 451,168 |
| 2023-12-15 | 2023-12-13 | 0.357 | 1,251,765 | +2,574 | 2.81% | 447,488 |
| 2023-09-14 | 2023-09-12 | 0.466 | 1,249,191 | -785,441 | 2.81% | 582,480 |
| 2022-12-28 | 2022-12-22 | 1.049 | 2,034,632 | +7,720 | 4.58% | 2,134,620 |
| 2022-10-19 | 2022-10-17 | 1.651 | 2,026,912 | +48,897 | 4.56% | 3,347,300 |
| 2022-10-18 | 2022-10-14 | 1.535 | 1,978,015 | -41,176 | 4.45% | 3,035,970 |
| 2022-08-12 | 2022-08-10 | 1.414 | 2,019,191 | +1,287 | 4.54% | 2,855,944 |
| 2022-07-29 | 2022-07-27 | 1.663 | 2,017,904 | -6,434 | 4.54% | 3,355,947 |
| 2022-07-28 | 2022-07-26 | 1.694 | 2,024,338 | -6,434 | 4.55% | 3,429,576 |
| 2022-02-15 | 2022-02-11 | 2.021 | 2,030,772 | +11,581 | 4.57% | 4,103,320 |
| 2022-02-11 | 2022-02-09 | 1.585 | 2,019,191 | +2,573 | 4.54% | 3,201,168 |
| 2022-01-28 | 2022-01-26 | 1.492 | 2,016,618 | +1,287 | 4.53% | 3,009,025 |
| 2022-01-26 | 2022-01-24 | 1.492 | 2,015,331 | +52,757 | 4.53% | 3,007,104 |
| 2022-01-20 | 2022-01-18 | 1.445 | 1,962,574 | +11,581 | 4.41% | 2,836,873 |
| 2021-03-12 | 2021-03-10 | 1.212 | 1,950,993 | +2,574 | 4.39% | 2,365,272 |
| 2021-03-10 | 2021-03-08 | 1.368 | 1,948,419 | +7,720 | 4.38% | 2,664,992 |
| 2021-03-09 | 2021-03-05 | 1.259 | 1,940,699 | +1,287 | 4.36% | 2,443,285 |
| 2021-03-08 | 2021-03-04 | 1.352 | 1,939,412 | +3,861 | 4.36% | 2,622,528 |
| 2021-03-05 | 2021-03-03 | 1.352 | 1,935,551 | +25,735 | 4.35% | 2,617,307 |
| 2021-03-04 | 2021-03-02 | 1.352 | 1,909,816 | +6,434 | 4.29% | 2,582,508 |
| 2021-03-01 | 2021-02-25 | 1.710 | 1,903,382 | +6,433 | 4.28% | 3,254,239 |
| 2021-02-19 | 2021-02-17 | 1.399 | 1,896,949 | +70,773 | 4.27% | 2,653,561 |
| 2021-02-17 | 2021-02-11 | 1.352 | 1,826,176 | +37,316 | 4.11% | 2,469,407 |
| 2021-02-16 | 2021-02-09 | 1.368 | 1,788,860 | +6,434 | 4.02% | 2,446,752 |
| 2021-02-10 | 2021-02-08 | 1.539 | 1,782,426 | +178,860 | 4.01% | 2,742,695 |
| 2021-02-09 | 2021-02-05 | 1.477 | 1,603,566 | +1,287 | 3.61% | 2,367,780 |
| 2021-02-08 | 2021-02-04 | 1.414 | 1,602,279 | +99,080 | 3.60% | 2,266,263 |
| 2021-02-05 | 2021-02-03 | 1.430 | 1,503,199 | +60,478 | 3.38% | 2,149,489 |
| 2021-02-04 | 2021-02-02 | 1.010 | 1,442,721 | +16,728 | 3.24% | 1,457,560 |
| 2021-02-03 | 2021-02-01 | 0.933 | 1,425,993 | +72,059 | 3.21% | 1,329,840 |
| 2021-02-02 | 2021-01-29 | 0.824 | 1,353,934 | +120,956 | 3.04% | 1,115,332 |
| 2021-01-27 | 2021-01-25 | 0.808 | 1,232,978 | -41,176 | 2.77% | 996,528 |
| 2019-07-26 | 2019-07-24 | 3.730 | 1,274,154 | -732,170 | 3.44% | 4,752,958 |
| 2018-04-04 | 2018-03-29 | 7.771 | 2,006,324 | +399,670 | 5.41% | 15,592,004 |
| 2017-12-22 | 2017-12-20 | 5.129 | 1,606,654 | +214,117 | 4.34% | 8,240,758 |
| 2017-12-06 | 2017-12-04 | 7.150 | 1,392,537 | +176,416 | 3.76% | 9,956,242 |
| 2017-08-31 | 2017-08-29 | 3.575 | 1,216,121 | +1,216,121 | 3.28% | 4,347,459 |
| 2011-03-02 | 2011-02-28 | 192.907 | 0 |
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