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 | 0.325 | 31,540,080 | +0 | 3.26% | 10,250,526 |
| 2025-10-13 | 2025-10-09 | 0.330 | 31,540,080 | +0 | 3.26% | 10,408,226 |
| 2025-10-10 | 2025-10-08 | 0.330 | 31,540,080 | +0 | 3.26% | 10,408,226 |
| 2025-10-09 | 2025-10-06 | 0.345 | 31,540,080 | +0 | 3.26% | 10,881,328 |
| 2025-10-08 | 2025-10-03 | 0.330 | 31,540,080 | -450,000 | 3.26% | 10,408,226 |
| 2025-10-03 | 2025-09-30 | 0.340 | 31,990,080 | -1,150,000 | 3.31% | 10,876,627 |
| 2025-09-22 | 2025-09-18 | 0.425 | 33,140,080 | +7,600,000 | 3.43% | 14,084,534 |
| 2023-09-14 | 2023-09-12 | 0.046 | 25,540,080 | -16,912,000 | 2.64% | 1,174,844 |
| 2023-08-03 | 2023-08-01 | 0.059 | 42,452,080 | -10,218,000 | 4.39% | 2,504,673 |
| 2023-05-23 | 2023-05-19 | 0.062 | 52,670,080 | +3,000,000 | 5.44% | 3,265,545 |
| 2023-03-06 | 2023-03-02 | 0.113 | 49,670,080 | +10,430,000 | 5.13% | 5,612,719 |
| 2023-03-03 | 2023-03-01 | 0.103 | 39,240,080 | +5,610,000 | 4.06% | 4,041,728 |
| 2023-02-01 | 2023-01-30 | 0.144 | 33,630,080 | +10,436,000 | 3.48% | 4,842,732 |
| 2022-10-05 | 2022-09-30 | 0.120 | 23,194,080 | -10,000 | 4.79% | 2,783,290 |
| 2022-09-29 | 2022-09-27 | 0.120 | 23,204,080 | -20,000 | 4.80% | 2,784,490 |
| 2022-09-26 | 2022-09-22 | 0.120 | 23,224,080 | -10,000 | 4.80% | 2,786,890 |
| 2021-12-29 | 2021-12-24 | 0.425 | 23,234,080 | +230,000 | 4.80% | 9,874,484 |
| 2021-12-22 | 2021-12-20 | 0.350 | 23,004,080 | +246,000 | 4.76% | 8,051,428 |
| 2021-04-26 | 2021-04-22 | 0.675 | 22,758,080 | -3,626,000 | 4.70% | 15,361,704 |
| 2021-01-22 | 2021-01-20 | 0.930 | 26,384,080 | +3,626,000 | 5.45% | 24,537,194 |
| 2020-11-26 | 2020-11-24 | 1.100 | 22,758,080 | -1,008,000 | 4.70% | 25,033,888 |
| 2020-11-25 | 2020-11-23 | 1.090 | 23,766,080 | -1,000,000 | 4.91% | 25,905,027 |
| 2020-11-24 | 2020-11-20 | 1.050 | 24,766,080 | -1,400,000 | 5.12% | 26,004,384 |
| 2020-10-29 | 2020-10-27 | 0.845 | 26,166,080 | +12,540,000 | 5.41% | 22,110,338 |
| 2020-10-28 | 2020-10-23 | 0.610 | 13,626,080 | -66,000 | 3.33% | 8,311,909 |
| 2020-10-21 | 2020-10-19 | 0.585 | 13,692,080 | -8,000 | 3.34% | 8,009,867 |
| 2020-10-20 | 2020-10-16 | 0.610 | 13,700,080 | +2,000 | 3.34% | 8,357,049 |
| 2020-10-09 | 2020-10-07 | 0.570 | 13,698,080 | -34,000 | 3.34% | 7,807,906 |
| 2020-05-12 | 2020-05-08 | 0.530 | 13,732,080 | +14,000 | 3.65% | 7,278,002 |
| 2019-07-19 | 2019-07-17 | 0.325 | 13,718,080 | +350,000 | 3.68% | 4,458,376 |
| 2019-07-18 | 2019-07-16 | 0.325 | 13,368,080 | +620,000 | 3.59% | 4,344,626 |
| 2019-07-17 | 2019-07-15 | 0.320 | 12,748,080 | +1,078,000 | 3.42% | 4,079,386 |
| 2019-07-16 | 2019-07-12 | 0.320 | 11,670,080 | +1,070,000 | 3.13% | 3,734,426 |
| 2019-07-15 | 2019-07-11 | 0.360 | 10,600,080 | +60,000 | 2.85% | 3,816,029 |
| 2019-07-12 | 2019-07-10 | 0.325 | 10,540,080 | +322,000 | 2.83% | 3,425,526 |
| 2017-07-31 | 2017-07-27 | 0.860 | 10,218,080 | -100,000 | 2.74% | 8,787,549 |
| 2017-07-17 | 2017-07-13 | 0.620 | 10,318,080 | +80,000 | 2.77% | 6,397,210 |
| 2017-07-14 | 2017-07-12 | 0.595 | 10,238,080 | +10,138,000 | 2.75% | 6,091,658 |
| 2017-06-30 | 2017-06-28 | 0.425 | 100,080 | +100,000 | 0.03% | 42,534 |
| 2016-07-26 | 2016-07-22 | 3.650 | 80 | -6,000 | 0.00% | 292 |
| 2016-05-18 | 2016-05-16 | 3.800 | 6,080 | -6,000 | 0.00% | 23,104 |
| 2016-03-17 | 2016-03-15 | 1.900 | 12,080 | +12,000 | 0.00% | 22,952 |
| 2016-02-29 | 2016-02-25 | 2.500 | 80 | -24,000 | 0.00% | 200 |
| 2016-02-12 | 2016-02-05 | 1.564 | 24,080 | -6,704 | 0.01% | 37,672 |
| 2016-01-27 | 2016-01-25 | 1.721 | 30,784 | -25,568 | 0.01% | 52,976 |
| 2015-07-29 | 2015-07-27 | 1.564 | 56,352 | +25,568 | 0.06% | 88,160 |
| 2014-12-11 | 2014-12-09 | 1.956 | 30,784 | +10,227 | 0.04% | 60,200 |
| 2014-11-24 | 2014-11-20 | 2.484 | 20,557 | +10,227 | 0.03% | 51,054 |
| 2014-10-22 | 2014-10-20 | 3.305 | 10,330 | +10,228 | 0.02% | 34,140 |
| 2013-04-15 | 2013-04-11 | 4.107 | 102 | -921 | 0.00% | 419 |
| 2013-03-27 | 2013-03-25 | 3.911 | 1,023 | +921 | 0.00% | 4,001 |
| 2010-06-18 | 2010-06-15 | 113.422 | 102 | +102 | 0.00% | 11,569 |
| 2009-09-07 | 2009-09-03 | 70.400 | 0 | -511 | ||
| 2009-08-26 | 2009-08-24 | 36.764 | 511 | +511 | 0.01% | 18,787 |
| 2007-06-26 | 2007-06-22 | 119.289 | 0 |
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