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 | 0.790 | 96,000 | +0 | 0.21% | 75,840 |
| 2025-10-13 | 2025-10-09 | 0.840 | 96,000 | +0 | 0.21% | 80,640 |
| 2025-10-10 | 2025-10-08 | 0.860 | 96,000 | +0 | 0.21% | 82,560 |
| 2025-10-09 | 2025-10-06 | 0.900 | 96,000 | +0 | 0.21% | 86,400 |
| 2025-10-08 | 2025-10-03 | 0.880 | 96,000 | +0 | 0.21% | 84,480 |
| 2025-10-06 | 2025-10-02 | 0.880 | 96,000 | +0 | 0.21% | 84,480 |
| 2025-10-03 | 2025-09-30 | 0.830 | 96,000 | +0 | 0.21% | 79,680 |
| 2025-10-02 | 2025-09-29 | 0.820 | 96,000 | +0 | 0.21% | 78,720 |
| 2025-09-30 | 2025-09-26 | 0.820 | 96,000 | +0 | 0.21% | 78,720 |
| 2025-09-29 | 2025-09-25 | 0.810 | 96,000 | +0 | 0.21% | 77,760 |
| 2025-09-26 | 2025-09-24 | 0.820 | 96,000 | +0 | 0.21% | 78,720 |
| 2025-09-25 | 2025-09-23 | 0.820 | 96,000 | +0 | 0.21% | 78,720 |
| 2025-09-24 | 2025-09-22 | 0.800 | 96,000 | +0 | 0.21% | 76,800 |
| 2025-09-23 | 2025-09-19 | 0.830 | 96,000 | +0 | 0.21% | 79,680 |
| 2025-09-22 | 2025-09-18 | 0.820 | 96,000 | +0 | 0.21% | 78,720 |
| 2025-09-19 | 2025-09-17 | 0.830 | 96,000 | +0 | 0.21% | 79,680 |
| 2025-09-18 | 2025-09-16 | 0.820 | 96,000 | +0 | 0.21% | 78,720 |
| 2025-09-17 | 2025-09-15 | 0.830 | 96,000 | +0 | 0.21% | 79,680 |
| 2025-09-16 | 2025-09-12 | 0.810 | 96,000 | +0 | 0.21% | 77,760 |
| 2025-09-15 | 2025-09-11 | 0.800 | 96,000 | +0 | 0.21% | 76,800 |
| 2025-09-12 | 2025-09-10 | 0.810 | 96,000 | +0 | 0.21% | 77,760 |
| 2025-09-11 | 2025-09-09 | 0.860 | 96,000 | +0 | 0.21% | 82,560 |
| 2025-09-10 | 2025-09-08 | 0.830 | 96,000 | +0 | 0.21% | 79,680 |
| 2025-09-09 | 2025-09-05 | 0.810 | 96,000 | +0 | 0.21% | 77,760 |
| 2025-09-08 | 2025-09-04 | 0.800 | 96,000 | +0 | 0.21% | 76,800 |
| 2025-09-05 | 2025-09-03 | 0.810 | 96,000 | +0 | 0.21% | 77,760 |
| 2025-09-04 | 2025-09-02 | 0.870 | 96,000 | +0 | 0.21% | 83,520 |
| 2025-09-03 | 2025-09-01 | 0.940 | 96,000 | +0 | 0.21% | 90,240 |
| 2025-09-02 | 2025-08-29 | 0.940 | 96,000 | +0 | 0.21% | 90,240 |
| 2025-09-01 | 2025-08-28 | 0.950 | 96,000 | +0 | 0.21% | 91,200 |
| 2025-08-29 | 2025-08-27 | 0.940 | 96,000 | +0 | 0.21% | 90,240 |
| 2025-08-28 | 2025-08-26 | 0.960 | 96,000 | +0 | 0.21% | 92,160 |
| 2025-08-27 | 2025-08-25 | 1.020 | 96,000 | +0 | 0.21% | 97,920 |
| 2025-08-26 | 2025-08-22 | 1.050 | 96,000 | -3,000,000 | 0.21% | 100,800 |
| 2025-08-22 | 2025-08-20 | 1.000 | 3,096,000 | +3,000,000 | 6.80% | 3,096,000 |
| 2025-07-16 | 2025-07-14 | 1.200 | 96,000 | +8,000 | 0.25% | 115,200 |
| 2025-07-14 | 2025-07-10 | 1.570 | 88,000 | -16,000 | 0.23% | 138,160 |
| 2025-07-09 | 2025-07-07 | 1.320 | 104,000 | +8,000 | 0.27% | 137,280 |
| 2025-07-07 | 2025-07-03 | 1.280 | 96,000 | -16,000 | 0.25% | 122,880 |
| 2025-07-04 | 2025-07-02 | 0.970 | 112,000 | -32,000 | 0.30% | 108,640 |
| 2025-04-15 | 2025-04-11 | 0.305 | 144,000 | +8,000 | 0.45% | 43,920 |
| 2025-04-08 | 2025-04-03 | 0.350 | 136,000 | +40,000 | 0.43% | 47,600 |
| 2025-04-03 | 2025-04-01 | 0.390 | 96,000 | +96,000 | 0.30% | 37,440 |
| 2024-04-24 | 2024-04-22 | 3.600 | 0 | -2,027,600 | ||
| 2024-04-08 | 2024-04-03 | 4.000 | 2,027,600 | +2,027,600 | 6.76% | 8,110,400 |
| 2015-12-11 | 2015-12-09 | 19.700 | 0 |
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