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 | 0.052 | 500,000 | +0 | 0.01% | 26,000 |
| 2025-10-13 | 2025-10-09 | 0.054 | 500,000 | +0 | 0.01% | 27,000 |
| 2025-10-10 | 2025-10-08 | 0.058 | 500,000 | +500,000 | 0.01% | 29,000 |
| 2020-06-30 | 2020-06-26 | 0.049 | 0 | -1,998,000 | ||
| 2020-06-24 | 2020-06-22 | 0.028 | 1,998,000 | +390,000 | 0.02% | 55,944 |
| 2020-06-23 | 2020-06-19 | 0.028 | 1,608,000 | +1,608,000 | 0.02% | 45,024 |
| 2012-02-09 | 2012-02-07 | 2.043 | 0 | -8,810 | ||
| 2012-02-08 | 2012-02-06 | 2.066 | 8,810 | +8,810 | 0.00% | 18,200 |
| 2009-10-29 | 2009-10-27 | 5.574 | 0 | -5,831 | ||
| 2009-10-28 | 2009-10-23 | 5.745 | 5,831 | +5,831 | 0.00% | 33,501 |
| 2009-06-11 | 2009-06-09 | 10.633 | 0 | -3,498 | ||
| 2009-06-08 | 2009-06-04 | 10.462 | 3,498 | +3,498 | 0.00% | 36,595 |
| 2008-10-13 | 2008-10-09 | 6.174 | 0 | -1,749 | ||
| 2008-09-25 | 2008-09-23 | 8.489 | 1,749 | +1,749 | 0.00% | 14,848 |
| 2007-07-06 | 2007-07-04 | 27.269 | 0 | -1,166 | ||
| 2007-07-05 | 2007-07-03 | 27.441 | 1,166 | +1,166 | 0.00% | 31,996 |
| 2007-06-26 | 2007-06-22 | 30.528 | 0 |
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