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 | 0.850 | 8,661,000 | +0 | 0.86% | 7,361,850 |
| 2025-10-13 | 2025-10-09 | 0.870 | 8,661,000 | +0 | 0.86% | 7,535,070 |
| 2025-10-10 | 2025-10-08 | 0.890 | 8,661,000 | +0 | 0.86% | 7,708,290 |
| 2025-10-09 | 2025-10-06 | 0.860 | 8,661,000 | +0 | 0.86% | 7,448,460 |
| 2025-10-08 | 2025-10-03 | 0.860 | 8,661,000 | +0 | 0.86% | 7,448,460 |
| 2025-10-06 | 2025-10-02 | 0.800 | 8,661,000 | +0 | 0.86% | 6,928,800 |
| 2025-10-03 | 2025-09-30 | 0.780 | 8,661,000 | +0 | 0.86% | 6,755,580 |
| 2025-10-02 | 2025-09-29 | 0.900 | 8,661,000 | +0 | 0.86% | 7,794,900 |
| 2025-09-30 | 2025-09-26 | 0.860 | 8,661,000 | +0 | 0.86% | 7,448,460 |
| 2025-09-29 | 2025-09-25 | 0.870 | 8,661,000 | +0 | 0.86% | 7,535,070 |
| 2025-09-26 | 2025-09-24 | 0.820 | 8,661,000 | +0 | 0.86% | 7,102,020 |
| 2025-09-25 | 2025-09-23 | 0.860 | 8,661,000 | +0 | 0.86% | 7,448,460 |
| 2025-09-24 | 2025-09-22 | 0.880 | 8,661,000 | +0 | 0.86% | 7,621,680 |
| 2025-09-23 | 2025-09-19 | 0.910 | 8,661,000 | +0 | 0.86% | 7,881,510 |
| 2025-09-22 | 2025-09-18 | 0.980 | 8,661,000 | +0 | 0.86% | 8,487,780 |
| 2025-09-19 | 2025-09-17 | 0.870 | 8,661,000 | +0 | 0.86% | 7,535,070 |
| 2025-09-18 | 2025-09-16 | 0.880 | 8,661,000 | +0 | 0.86% | 7,621,680 |
| 2025-09-17 | 2025-09-15 | 0.880 | 8,661,000 | +0 | 0.86% | 7,621,680 |
| 2025-09-16 | 2025-09-12 | 0.860 | 8,661,000 | +0 | 0.86% | 7,448,460 |
| 2025-09-15 | 2025-09-11 | 0.840 | 8,661,000 | +0 | 0.86% | 7,275,240 |
| 2025-09-12 | 2025-09-10 | 0.820 | 8,661,000 | +0 | 0.86% | 7,102,020 |
| 2025-09-11 | 2025-09-09 | 0.810 | 8,661,000 | +0 | 0.86% | 7,015,410 |
| 2025-09-10 | 2025-09-08 | 0.820 | 8,661,000 | +0 | 0.86% | 7,102,020 |
| 2025-09-09 | 2025-09-05 | 0.790 | 8,661,000 | +0 | 0.86% | 6,842,190 |
| 2025-09-08 | 2025-09-04 | 0.780 | 8,661,000 | +0 | 0.86% | 6,755,580 |
| 2025-09-05 | 2025-09-03 | 0.730 | 8,661,000 | +0 | 0.86% | 6,322,530 |
| 2025-09-04 | 2025-09-02 | 0.770 | 8,661,000 | +0 | 0.86% | 6,668,970 |
| 2025-09-03 | 2025-09-01 | 0.780 | 8,661,000 | +0 | 0.86% | 6,755,580 |
| 2025-09-02 | 2025-08-29 | 0.790 | 8,661,000 | +0 | 0.86% | 6,842,190 |
| 2025-09-01 | 2025-08-28 | 0.770 | 8,661,000 | +0 | 0.86% | 6,668,970 |
| 2025-08-29 | 2025-08-27 | 0.730 | 8,661,000 | +0 | 0.86% | 6,322,530 |
| 2025-08-28 | 2025-08-26 | 0.750 | 8,661,000 | +0 | 0.86% | 6,495,750 |
| 2025-08-27 | 2025-08-25 | 0.760 | 8,661,000 | +0 | 0.86% | 6,582,360 |
| 2025-08-26 | 2025-08-22 | 0.790 | 8,661,000 | +0 | 0.86% | 6,842,190 |
| 2025-08-25 | 2025-08-21 | 0.780 | 8,661,000 | +0 | 0.86% | 6,755,580 |
| 2025-08-22 | 2025-08-20 | 0.780 | 8,661,000 | +0 | 0.86% | 6,755,580 |
| 2025-08-21 | 2025-08-19 | 0.750 | 8,661,000 | +0 | 0.86% | 6,495,750 |
| 2025-08-20 | 2025-08-18 | 0.790 | 8,661,000 | +0 | 0.86% | 6,842,190 |
| 2025-08-19 | 2025-08-15 | 0.820 | 8,661,000 | +0 | 0.86% | 7,102,020 |
| 2025-08-18 | 2025-08-14 | 0.920 | 8,661,000 | +0 | 0.86% | 7,968,120 |
| 2025-08-15 | 2025-08-13 | 0.920 | 8,661,000 | +0 | 0.86% | 7,968,120 |
| 2025-08-14 | 2025-08-12 | 0.930 | 8,661,000 | +0 | 0.86% | 8,054,730 |
| 2025-08-13 | 2025-08-11 | 0.970 | 8,661,000 | +0 | 0.86% | 8,401,170 |
| 2025-08-12 | 2025-08-08 | 1.030 | 8,661,000 | +0 | 0.86% | 8,920,830 |
| 2025-08-11 | 2025-08-07 | 0.940 | 8,661,000 | +0 | 0.86% | 8,141,340 |
| 2025-08-08 | 2025-08-06 | 0.910 | 8,661,000 | +0 | 0.86% | 7,881,510 |
| 2025-08-07 | 2025-08-05 | 0.950 | 8,661,000 | +0 | 0.86% | 8,227,950 |
| 2025-08-06 | 2025-08-04 | 0.930 | 8,661,000 | +0 | 0.86% | 8,054,730 |
| 2025-08-05 | 2025-08-01 | 0.930 | 8,661,000 | +60,000 | 0.86% | 8,054,730 |
| 2025-08-04 | 2025-07-31 | 0.940 | 8,601,000 | +372,000 | 0.85% | 8,084,940 |
| 2025-08-01 | 2025-07-30 | 0.980 | 8,229,000 | +149,000 | 0.82% | 8,064,420 |
| 2025-07-30 | 2025-07-28 | 0.830 | 8,080,000 | -1,250,000 | 0.80% | 6,706,400 |
| 2025-04-22 | 2025-04-16 | 0.890 | 9,330,000 | -670,000 | 0.93% | 8,303,700 |
| 2025-01-27 | 2025-01-23 | 1.240 | 10,000,000 | +10,000,000 | 0.99% | 12,400,000 |
| 2015-07-06 | 2015-07-02 | 3.669 | 0 |
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