History of CCASS shareholding
Participant: CHINA SKY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-08 | 2023-05-04 | 0.021 | 0 | +0 | ||
| 2023-05-05 | 2023-05-03 | 0.021 | 0 | -18,290,000 | ||
| 2021-08-20 | 2021-08-18 | 0.049 | 18,290,000 | +3,000,000 | 0.43% | 896,210 |
| 2021-07-21 | 2021-07-19 | 0.047 | 15,290,000 | +6,000,000 | 0.36% | 718,630 |
| 2021-07-15 | 2021-07-13 | 0.040 | 9,290,000 | +2,080,000 | 0.22% | 371,600 |
| 2021-07-08 | 2021-07-06 | 0.041 | 7,210,000 | -2,500,000 | 0.17% | 295,610 |
| 2021-07-05 | 2021-06-30 | 0.042 | 9,710,000 | +2,500,000 | 0.23% | 407,820 |
| 2021-07-02 | 2021-06-29 | 0.042 | 7,210,000 | -4,900,000 | 0.17% | 302,820 |
| 2021-06-30 | 2021-06-28 | 0.042 | 12,110,000 | +4,900,000 | 0.28% | 508,620 |
| 2021-06-25 | 2021-06-23 | 0.039 | 7,210,000 | -5,000,000 | 0.17% | 281,190 |
| 2021-06-23 | 2021-06-21 | 0.042 | 12,210,000 | +5,080,000 | 0.29% | 512,820 |
| 2021-06-15 | 2021-06-10 | 0.045 | 7,130,000 | +4,000,000 | 0.17% | 320,850 |
| 2021-06-07 | 2021-06-03 | 0.048 | 3,130,000 | +1,000,000 | 0.07% | 150,240 |
| 2021-03-29 | 2021-03-25 | 0.071 | 2,130,000 | +120,000 | 0.05% | 151,230 |
| 2021-03-22 | 2021-03-18 | 0.068 | 2,010,000 | -1,800,000 | 0.05% | 136,680 |
| 2021-03-15 | 2021-03-11 | 0.057 | 3,810,000 | +2,000,000 | 0.09% | 217,170 |
| 2021-03-01 | 2021-02-25 | 0.044 | 1,810,000 | -3,440,000 | 0.04% | 79,640 |
| 2021-02-26 | 2021-02-24 | 0.040 | 5,250,000 | +3,440,000 | 0.12% | 210,000 |
| 2020-09-22 | 2020-09-18 | 0.029 | 1,810,000 | -3,540,000 | 0.04% | 52,490 |
| 2020-06-19 | 2020-06-17 | 0.056 | 5,350,000 | +1,000,000 | 0.13% | 299,600 |
| 2020-03-19 | 2020-03-17 | 0.062 | 4,350,000 | +1,800,000 | 0.10% | 269,700 |
| 2020-02-05 | 2020-02-03 | 0.061 | 2,550,000 | -5,540,000 | 0.06% | 155,550 |
| 2020-01-31 | 2020-01-29 | 0.052 | 8,090,000 | +1,400,000 | 0.19% | 420,680 |
| 2020-01-30 | 2020-01-24 | 0.048 | 6,690,000 | -2,280,000 | 0.16% | 321,120 |
| 2020-01-21 | 2020-01-17 | 0.056 | 8,970,000 | +20,000 | 0.21% | 502,320 |
| 2020-01-20 | 2020-01-16 | 0.054 | 8,950,000 | +420,000 | 0.21% | 483,300 |
| 2020-01-17 | 2020-01-15 | 0.058 | 8,530,000 | +2,500,000 | 0.20% | 494,740 |
| 2020-01-16 | 2020-01-14 | 0.058 | 6,030,000 | -3,600,000 | 0.14% | 349,740 |
| 2020-01-14 | 2020-01-10 | 0.060 | 9,630,000 | +1,000,000 | 0.23% | 577,800 |
| 2020-01-09 | 2020-01-07 | 0.064 | 8,630,000 | -3,400,000 | 0.20% | 552,320 |
| 2020-01-07 | 2020-01-03 | 0.063 | 12,030,000 | +820,000 | 0.28% | 757,890 |
| 2020-01-06 | 2020-01-02 | 0.060 | 11,210,000 | -740,000 | 0.26% | 672,600 |
| 2020-01-03 | 2019-12-31 | 0.062 | 11,950,000 | -2,600,000 | 0.28% | 740,900 |
| 2019-12-30 | 2019-12-24 | 0.063 | 14,550,000 | -6,600,000 | 0.34% | 916,650 |
| 2019-12-27 | 2019-12-20 | 0.064 | 21,150,000 | -3,300,000 | 0.50% | 1,353,600 |
| 2019-12-23 | 2019-12-19 | 0.064 | 24,450,000 | -8,000,000 | 0.58% | 1,564,800 |
| 2019-11-20 | 2019-11-18 | 0.088 | 32,450,000 | +5,600,000 | 0.76% | 2,855,600 |
| 2019-11-18 | 2019-11-14 | 0.085 | 26,850,000 | -15,200,000 | 0.63% | 2,282,250 |
| 2019-11-13 | 2019-11-11 | 0.080 | 42,050,000 | -4,000,000 | 0.99% | 3,364,000 |
| 2019-10-10 | 2019-10-08 | 0.060 | 46,050,000 | -1,000,000 | 1.08% | 2,763,000 |
| 2019-10-03 | 2019-09-30 | 0.079 | 47,050,000 | -1,000,000 | 1.11% | 3,716,950 |
| 2019-07-11 | 2019-07-09 | 0.128 | 48,050,000 | +25,500,000 | 1.14% | 6,150,400 |
| 2019-07-09 | 2019-07-05 | 0.122 | 22,550,000 | +20,000,000 | 0.53% | 2,751,100 |
| 2019-07-02 | 2019-06-27 | 0.113 | 2,550,000 | -600,000 | 0.06% | 288,150 |
| 2019-06-04 | 2019-05-31 | 0.147 | 3,150,000 | -860,000 | 0.08% | 463,050 |
| 2019-03-21 | 2019-03-19 | 0.136 | 4,010,000 | -1,980,000 | 0.10% | 545,360 |
| 2019-01-25 | 2019-01-23 | 0.149 | 5,990,000 | +1,760,000 | 0.14% | 892,510 |
| 2019-01-24 | 2019-01-22 | 0.144 | 4,230,000 | -1,740,000 | 0.10% | 609,120 |
| 2019-01-08 | 2019-01-04 | 0.142 | 5,970,000 | +2,040,000 | 0.14% | 847,740 |
| 2019-01-03 | 2018-12-31 | 0.155 | 3,930,000 | +1,700,000 | 0.10% | 609,150 |
| 2019-01-02 | 2018-12-27 | 0.148 | 2,230,000 | -2,300,000 | 0.05% | 330,040 |
| 2018-12-28 | 2018-12-24 | 0.147 | 4,530,000 | -760,000 | 0.11% | 665,910 |
| 2018-12-27 | 2018-12-20 | 0.135 | 5,290,000 | +3,300,000 | 0.13% | 714,150 |
| 2018-12-21 | 2018-12-19 | 0.119 | 1,990,000 | +220,000 | 0.05% | 236,810 |
| 2018-12-20 | 2018-12-18 | 0.103 | 1,770,000 | +260,000 | 0.04% | 182,310 |
| 2018-12-19 | 2018-12-17 | 0.108 | 1,510,000 | -2,000,000 | 0.04% | 163,080 |
| 2018-12-13 | 2018-12-11 | 0.094 | 3,510,000 | +1,500,000 | 0.08% | 329,940 |
| 2018-12-05 | 2018-12-03 | 0.109 | 2,010,000 | +2,000,000 | 0.05% | 219,090 |
| 2015-02-03 | 2015-01-30 | 0.172 | 10,000 | +5,000 | 0.00% | 1,720 |
| 2015-01-05 | 2014-12-31 | 0.514 | 5,000 | +1,742 | 0.00% | 2,571 |
| 2013-05-06 | 2013-05-02 | 0.315 | 3,258 | -61,894 | 0.00% | 1,025 |
| 2013-04-19 | 2013-04-17 | 0.130 | 65,152 | +61,894 | 0.01% | 8,490 |
| 2013-04-18 | 2013-04-16 | 0.130 | 3,258 | -4,416 | 0.00% | 425 |
| 2010-06-18 | 2010-06-15 | 1.433 | 7,674 | +7,674 | 0.00% | 10,999 |
| 2007-10-02 | 2007-09-27 | 5.277 | 0 | -3,837 | ||
| 2007-08-20 | 2007-08-16 | 4.821 | 3,837 | +3,837 | 0.00% | 18,499 |
| 2007-06-26 | 2007-06-22 | 7.558 | 0 |
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