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 | 0.410 | 104,000 | +0 | 0.27% | 42,640 |
| 2025-10-13 | 2025-10-09 | 0.410 | 104,000 | +0 | 0.27% | 42,640 |
| 2025-10-10 | 2025-10-08 | 0.410 | 104,000 | +0 | 0.27% | 42,640 |
| 2025-10-09 | 2025-10-06 | 0.410 | 104,000 | +0 | 0.27% | 42,640 |
| 2025-10-08 | 2025-10-03 | 0.410 | 104,000 | +0 | 0.27% | 42,640 |
| 2025-10-06 | 2025-10-02 | 0.410 | 104,000 | +0 | 0.27% | 42,640 |
| 2025-10-03 | 2025-09-30 | 0.410 | 104,000 | +0 | 0.27% | 42,640 |
| 2025-10-02 | 2025-09-29 | 0.410 | 104,000 | +0 | 0.27% | 42,640 |
| 2025-09-30 | 2025-09-26 | 0.400 | 104,000 | +0 | 0.27% | 41,600 |
| 2025-09-29 | 2025-09-25 | 0.400 | 104,000 | +0 | 0.27% | 41,600 |
| 2025-09-26 | 2025-09-24 | 0.420 | 104,000 | +0 | 0.27% | 43,680 |
| 2025-09-25 | 2025-09-23 | 0.420 | 104,000 | +0 | 0.27% | 43,680 |
| 2025-09-24 | 2025-09-22 | 0.400 | 104,000 | +0 | 0.27% | 41,600 |
| 2025-09-23 | 2025-09-19 | 0.410 | 104,000 | +0 | 0.27% | 42,640 |
| 2025-09-22 | 2025-09-18 | 0.415 | 104,000 | +0 | 0.27% | 43,160 |
| 2025-09-19 | 2025-09-17 | 0.415 | 104,000 | +0 | 0.27% | 43,160 |
| 2025-09-18 | 2025-09-16 | 0.425 | 104,000 | +0 | 0.27% | 44,200 |
| 2025-09-17 | 2025-09-15 | 0.415 | 104,000 | +0 | 0.27% | 43,160 |
| 2025-09-16 | 2025-09-12 | 0.430 | 104,000 | +0 | 0.27% | 44,720 |
| 2025-09-15 | 2025-09-11 | 0.420 | 104,000 | +0 | 0.27% | 43,680 |
| 2025-09-12 | 2025-09-10 | 0.430 | 104,000 | +0 | 0.27% | 44,720 |
| 2025-09-11 | 2025-09-09 | 0.400 | 104,000 | +0 | 0.27% | 41,600 |
| 2025-09-10 | 2025-09-08 | 0.435 | 104,000 | +0 | 0.27% | 45,240 |
| 2025-09-09 | 2025-09-05 | 0.390 | 104,000 | +0 | 0.27% | 40,560 |
| 2025-09-08 | 2025-09-04 | 0.395 | 104,000 | +0 | 0.27% | 41,080 |
| 2025-09-05 | 2025-09-03 | 0.400 | 104,000 | +0 | 0.27% | 41,600 |
| 2025-09-04 | 2025-09-02 | 0.395 | 104,000 | +0 | 0.27% | 41,080 |
| 2025-09-03 | 2025-09-01 | 0.380 | 104,000 | +0 | 0.27% | 39,520 |
| 2025-09-02 | 2025-08-29 | 0.400 | 104,000 | +0 | 0.27% | 41,600 |
| 2025-09-01 | 2025-08-28 | 0.390 | 104,000 | +0 | 0.27% | 40,560 |
| 2025-08-29 | 2025-08-27 | 0.375 | 104,000 | -32,000 | 0.27% | 39,000 |
| 2025-08-21 | 2025-08-19 | 0.350 | 136,000 | +30,000 | 0.36% | 47,600 |
| 2025-08-08 | 2025-08-06 | 0.390 | 106,000 | +6,000 | 0.28% | 41,340 |
| 2025-08-07 | 2025-08-05 | 0.385 | 100,000 | -20,000 | 0.26% | 38,500 |
| 2025-08-01 | 2025-07-30 | 0.365 | 120,000 | +20,000 | 0.31% | 43,800 |
| 2025-07-15 | 2025-07-11 | 0.355 | 100,000 | -20,000 | 0.26% | 35,500 |
| 2025-07-08 | 2025-07-04 | 0.310 | 120,000 | +20,000 | 0.31% | 37,200 |
| 2024-12-06 | 2024-12-04 | 0.335 | 100,000 | +10,000 | 0.26% | 33,500 |
| 2024-09-11 | 2024-09-09 | 0.295 | 90,000 | +30,000 | 0.24% | 26,550 |
| 2024-08-30 | 2024-08-28 | 0.320 | 60,000 | +30,000 | 0.16% | 19,200 |
| 2024-08-29 | 2024-08-27 | 0.300 | 30,000 | +30,000 | 0.08% | 9,000 |
| 2015-05-05 | 2015-04-30 | 139.342 | 0 |
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