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 | 0.345 | 8,482,000 | +0 | 2.59% | 2,926,290 |
| 2025-10-13 | 2025-10-09 | 0.369 | 8,482,000 | +0 | 2.59% | 3,132,799 |
| 2025-10-10 | 2025-10-08 | 0.390 | 8,482,000 | +444,295 | 2.59% | 3,311,816 |
| 2025-10-09 | 2025-10-06 | 0.417 | 8,037,705 | +0 | 2.59% | 3,350,390 |
| 2025-10-08 | 2025-10-03 | 0.385 | 8,037,705 | +0 | 2.59% | 3,095,930 |
| 2025-10-06 | 2025-10-02 | 0.375 | 8,037,705 | +0 | 2.59% | 3,011,110 |
| 2025-10-03 | 2025-09-30 | 0.390 | 8,037,705 | +0 | 2.59% | 3,138,340 |
| 2025-10-02 | 2025-09-29 | 0.390 | 8,037,705 | +0 | 2.59% | 3,138,340 |
| 2025-09-30 | 2025-09-26 | 0.364 | 8,037,705 | +0 | 2.59% | 2,926,290 |
| 2025-09-29 | 2025-09-25 | 0.380 | 8,037,705 | +47,381 | 2.59% | 3,053,520 |
| 2025-09-12 | 2025-09-10 | 0.390 | 7,990,324 | +47,381 | 2.58% | 3,119,840 |
| 2025-09-11 | 2025-09-09 | 0.412 | 7,942,943 | +18,953 | 2.56% | 3,268,980 |
| 2025-08-29 | 2025-08-27 | 0.438 | 7,923,990 | +947,619 | 2.56% | 3,470,230 |
| 2025-08-28 | 2025-08-26 | 0.438 | 6,976,371 | +18,952 | 2.25% | 3,055,230 |
| 2025-07-24 | 2025-07-22 | 0.422 | 6,957,419 | +15,162 | 2.25% | 2,936,800 |
| 2025-06-10 | 2025-06-06 | 0.338 | 6,942,257 | +66,333 | 2.24% | 2,344,320 |
| 2025-05-06 | 2025-04-30 | 0.375 | 6,875,924 | +28,429 | 2.22% | 2,575,880 |
| 2025-04-07 | 2025-04-02 | 0.396 | 6,847,495 | +18,952 | 2.21% | 2,709,750 |
| 2025-02-27 | 2025-02-25 | 0.443 | 6,828,543 | +3,791 | 2.20% | 3,026,520 |
| 2025-02-11 | 2025-02-07 | 0.448 | 6,824,752 | +28,428 | 2.20% | 3,060,850 |
| 2025-01-27 | 2025-01-23 | 0.454 | 6,796,324 | +9,476 | 2.19% | 3,083,960 |
| 2025-01-22 | 2025-01-20 | 0.470 | 6,786,848 | +41,696 | 2.19% | 3,187,090 |
| 2025-01-15 | 2025-01-13 | 0.459 | 6,745,152 | +5,685 | 2.18% | 3,096,330 |
| 2025-01-08 | 2025-01-06 | 0.475 | 6,739,467 | +189,524 | 2.18% | 3,200,400 |
| 2025-01-02 | 2024-12-27 | 0.501 | 6,549,943 | +189,524 | 2.11% | 3,283,200 |
| 2024-10-25 | 2024-10-23 | 0.549 | 6,360,419 | +32,219 | 2.05% | 3,490,240 |
| 2024-10-07 | 2024-10-03 | 0.686 | 6,328,200 | -47,381 | 2.04% | 4,340,700 |
| 2024-07-24 | 2024-07-22 | 0.612 | 6,375,581 | +43,591 | 2.06% | 3,902,240 |
| 2024-06-11 | 2024-06-06 | 0.707 | 6,331,990 | +615,952 | 2.04% | 4,476,940 |
| 2024-04-10 | 2024-04-08 | 0.950 | 5,716,038 | +284,286 | 1.85% | 5,428,800 |
| 2024-03-14 | 2024-03-12 | 0.992 | 5,431,752 | +24,638 | 1.75% | 5,388,080 |
| 2024-03-08 | 2024-03-06 | 1.066 | 5,407,114 | +9,476 | 1.75% | 5,763,060 |
| 2024-03-05 | 2024-03-01 | 0.950 | 5,397,638 | +49,276 | 1.74% | 5,126,400 |
| 2024-03-04 | 2024-02-29 | 1.013 | 5,348,362 | +3,791 | 1.73% | 5,418,240 |
| 2024-02-26 | 2024-02-22 | 1.066 | 5,344,571 | +473,809 | 1.73% | 5,696,400 |
| 2024-02-15 | 2024-02-09 | 1.214 | 4,870,762 | +9,476 | 1.57% | 5,911,000 |
| 2024-02-14 | 2024-02-07 | 1.150 | 4,861,286 | +56,857 | 1.57% | 5,591,700 |
| 2023-09-12 | 2023-09-07 | 1.425 | 4,804,429 | +7,581 | 1.55% | 6,844,501 |
| 2023-08-22 | 2023-08-18 | 1.530 | 4,796,848 | +11,372 | 1.55% | 7,339,901 |
| 2023-06-28 | 2023-06-26 | 1.498 | 4,785,476 | +26,533 | 1.54% | 7,171,000 |
| 2023-06-27 | 2023-06-23 | 1.467 | 4,758,943 | +20,848 | 1.54% | 6,980,580 |
| 2023-06-21 | 2023-06-19 | 1.562 | 4,738,095 | -13,267 | 1.53% | 7,400,000 |
| 2023-05-29 | 2023-05-24 | 1.551 | 4,751,362 | +4,738,095 | 1.53% | 7,370,580 |
| 2023-05-15 | 2023-05-11 | 1.530 | 13,267 | +13,267 | 0.00% | 20,301 |
| 2007-06-26 | 2007-06-22 | 2.268 | 0 |
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