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 | 3.400 | 200 | +0 | 0.00% | 680 |
| 2025-10-13 | 2025-10-09 | 3.400 | 200 | +0 | 0.00% | 680 |
| 2025-10-10 | 2025-10-08 | 3.470 | 200 | +0 | 0.00% | 694 |
| 2025-10-09 | 2025-10-06 | 3.360 | 200 | +0 | 0.00% | 672 |
| 2025-10-08 | 2025-10-03 | 3.430 | 200 | +0 | 0.00% | 686 |
| 2025-10-06 | 2025-10-02 | 3.450 | 200 | +0 | 0.00% | 690 |
| 2025-10-03 | 2025-09-30 | 3.450 | 200 | +0 | 0.00% | 690 |
| 2025-10-02 | 2025-09-29 | 3.430 | 200 | +0 | 0.00% | 686 |
| 2025-09-30 | 2025-09-26 | 3.380 | 200 | +0 | 0.00% | 676 |
| 2025-09-29 | 2025-09-25 | 3.420 | 200 | +0 | 0.00% | 684 |
| 2025-09-26 | 2025-09-24 | 3.450 | 200 | +0 | 0.00% | 690 |
| 2025-09-25 | 2025-09-23 | 3.480 | 200 | +0 | 0.00% | 696 |
| 2025-09-24 | 2025-09-22 | 3.510 | 200 | +0 | 0.00% | 702 |
| 2025-09-23 | 2025-09-19 | 3.500 | 200 | +0 | 0.00% | 700 |
| 2025-09-22 | 2025-09-18 | 3.530 | 200 | +0 | 0.00% | 706 |
| 2025-09-19 | 2025-09-17 | 3.510 | 200 | +0 | 0.00% | 702 |
| 2025-09-18 | 2025-09-16 | 3.470 | 200 | +0 | 0.00% | 694 |
| 2025-09-17 | 2025-09-15 | 3.510 | 200 | +0 | 0.00% | 702 |
| 2025-09-16 | 2025-09-12 | 3.580 | 200 | +0 | 0.00% | 716 |
| 2025-09-15 | 2025-09-11 | 3.570 | 200 | +0 | 0.00% | 714 |
| 2025-09-12 | 2025-09-10 | 3.620 | 200 | +0 | 0.00% | 724 |
| 2025-09-11 | 2025-09-09 | 3.560 | 200 | +0 | 0.00% | 712 |
| 2025-09-10 | 2025-09-08 | 3.690 | 200 | +0 | 0.00% | 738 |
| 2025-09-09 | 2025-09-05 | 3.630 | 200 | +0 | 0.00% | 726 |
| 2025-09-08 | 2025-09-04 | 3.590 | 200 | +0 | 0.00% | 718 |
| 2025-09-05 | 2025-09-03 | 3.660 | 200 | +0 | 0.00% | 732 |
| 2025-09-04 | 2025-09-02 | 3.680 | 200 | +0 | 0.00% | 736 |
| 2025-09-03 | 2025-09-01 | 3.770 | 200 | -49,800 | 0.00% | 754 |
| 2025-04-07 | 2025-04-02 | 3.140 | 50,000 | -50,000 | 0.01% | 157,000 |
| 2025-03-11 | 2025-03-07 | 3.100 | 100,000 | -100,000 | 0.02% | 310,000 |
| 2025-03-06 | 2025-03-04 | 3.080 | 200,000 | +200,000 | 0.04% | 616,000 |
| 2024-10-14 | 2024-10-09 | 3.110 | 0 | -39,900 | ||
| 2024-10-10 | 2024-10-08 | 3.220 | 39,900 | -200,000 | 0.01% | 128,478 |
| 2024-05-17 | 2024-05-14 | 3.770 | 239,900 | -10,100 | 0.05% | 904,423 |
| 2023-11-08 | 2023-11-06 | 3.920 | 250,000 | -10,000 | 0.06% | 980,000 |
| 2023-11-03 | 2023-11-01 | 4.080 | 260,000 | -50,000 | 0.06% | 1,060,800 |
| 2023-10-31 | 2023-10-27 | 3.280 | 310,000 | -40,000 | 0.07% | 1,016,800 |
| 2023-08-23 | 2023-08-21 | 3.910 | 350,000 | -50,000 | 0.08% | 1,368,500 |
| 2023-08-17 | 2023-08-15 | 3.930 | 400,000 | -50,000 | 0.09% | 1,572,000 |
| 2023-06-30 | 2023-06-28 | 4.930 | 450,000 | -60,000 | 0.10% | 2,218,500 |
| 2023-06-20 | 2023-06-16 | 5.580 | 510,000 | +30,000 | 0.12% | 2,845,800 |
| 2023-06-19 | 2023-06-15 | 5.550 | 480,000 | +30,000 | 0.11% | 2,664,000 |
| 2023-06-16 | 2023-06-14 | 5.410 | 450,000 | +20,000 | 0.10% | 2,434,500 |
| 2023-06-15 | 2023-06-13 | 5.830 | 430,000 | +190,000 | 0.10% | 2,506,900 |
| 2023-06-12 | 2023-06-08 | 5.580 | 240,000 | +50,000 | 0.05% | 1,339,200 |
| 2023-06-09 | 2023-06-07 | 5.810 | 190,000 | +10,000 | 0.04% | 1,103,900 |
| 2023-06-07 | 2023-06-05 | 6.070 | 180,000 | +130,000 | 0.04% | 1,092,600 |
| 2023-05-10 | 2023-05-08 | 6.160 | 50,000 | +10,000 | 0.01% | 308,000 |
| 2023-05-09 | 2023-05-05 | 6.500 | 40,000 | +20,000 | 0.01% | 260,000 |
| 2023-04-18 | 2023-04-14 | 8.100 | 20,000 | +20,000 | 0.00% | 162,000 |
| 2023-03-27 | 2023-03-23 | 11.000 | 0 | -26,800 | ||
| 2023-03-21 | 2023-03-17 | 7.030 | 26,800 | -21,200 | 0.01% | 188,404 |
| 2023-03-20 | 2023-03-16 | 7.020 | 48,000 | +19,000 | 0.01% | 336,960 |
| 2023-03-14 | 2023-03-10 | 10.940 | 29,000 | -31,000 | 0.01% | 317,260 |
| 2023-03-13 | 2023-03-09 | 11.400 | 60,000 | -20,000 | 0.01% | 684,000 |
| 2023-03-10 | 2023-03-08 | 13.400 | 80,000 | -203,300 | 0.02% | 1,072,000 |
| 2023-03-09 | 2023-03-07 | 7.240 | 283,300 | -90,000 | 0.06% | 2,051,092 |
| 2023-03-08 | 2023-03-06 | 6.410 | 373,300 | +248,300 | 0.09% | 2,392,853 |
| 2023-03-07 | 2023-03-03 | 5.850 | 125,000 | +125,000 | 0.03% | 731,250 |
| 2007-06-26 | 2007-06-22 | 113.423 | 0 |
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