History of CCASS shareholding
Participant: CHINA SKY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-01-14 | 2021-01-12 | 0.084 | 0 | +0 | ||
| 2021-01-13 | 2021-01-11 | 0.084 | 0 | -3,480,000 | ||
| 2020-12-21 | 2020-12-17 | 0.084 | 3,480,000 | -3,610,000 | 0.58% | 292,320 |
| 2020-11-04 | 2020-11-02 | 0.080 | 7,090,000 | +140,000 | 1.18% | 567,200 |
| 2020-10-29 | 2020-10-27 | 0.119 | 6,950,000 | -410,000 | 1.16% | 827,050 |
| 2020-10-28 | 2020-10-23 | 0.098 | 7,360,000 | -200,000 | 1.23% | 721,280 |
| 2020-09-25 | 2020-09-23 | 0.076 | 7,560,000 | -2,600,000 | 1.26% | 574,560 |
| 2020-08-26 | 2020-08-24 | 0.054 | 10,160,000 | +100,000 | 1.69% | 548,640 |
| 2020-07-24 | 2020-07-22 | 0.046 | 10,060,000 | +200,000 | 1.68% | 462,760 |
| 2020-05-15 | 2020-05-13 | 0.043 | 9,860,000 | +100,000 | 1.64% | 423,980 |
| 2019-10-03 | 2019-09-30 | 0.084 | 9,760,000 | +50,000 | 1.63% | 819,840 |
| 2019-09-25 | 2019-09-23 | 0.082 | 9,710,000 | +50,000 | 1.62% | 796,220 |
| 2019-09-04 | 2019-09-02 | 0.080 | 9,660,000 | +230,000 | 1.61% | 772,800 |
| 2019-08-06 | 2019-08-02 | 0.096 | 9,430,000 | +230,000 | 1.57% | 905,280 |
| 2019-08-01 | 2019-07-30 | 0.094 | 9,200,000 | +200,000 | 1.53% | 864,800 |
| 2019-07-30 | 2019-07-26 | 0.093 | 9,000,000 | +220,000 | 1.50% | 837,000 |
| 2019-07-24 | 2019-07-22 | 0.111 | 8,780,000 | +100,000 | 1.46% | 974,580 |
| 2019-05-17 | 2019-05-15 | 0.130 | 8,680,000 | +40,000 | 1.45% | 1,128,400 |
| 2019-04-24 | 2019-04-18 | 0.140 | 8,640,000 | +130,000 | 1.44% | 1,209,600 |
| 2019-04-23 | 2019-04-17 | 0.140 | 8,510,000 | +70,000 | 1.42% | 1,191,400 |
| 2018-12-07 | 2018-12-05 | 0.164 | 8,440,000 | +300,000 | 1.41% | 1,384,160 |
| 2018-11-30 | 2018-11-28 | 0.140 | 8,140,000 | +100,000 | 1.36% | 1,139,600 |
| 2018-11-29 | 2018-11-27 | 0.139 | 8,040,000 | +60,000 | 1.34% | 1,117,560 |
| 2018-11-28 | 2018-11-26 | 0.148 | 7,980,000 | +140,000 | 1.33% | 1,181,040 |
| 2018-11-09 | 2018-11-07 | 0.146 | 7,840,000 | +250,000 | 1.31% | 1,144,640 |
| 2018-10-23 | 2018-10-19 | 0.152 | 7,590,000 | +40,000 | 1.26% | 1,153,680 |
| 2018-10-22 | 2018-10-18 | 0.151 | 7,550,000 | +100,000 | 1.26% | 1,140,050 |
| 2018-10-19 | 2018-10-16 | 0.165 | 7,450,000 | +100,000 | 1.24% | 1,229,250 |
| 2018-10-08 | 2018-10-04 | 0.178 | 7,350,000 | +70,000 | 1.23% | 1,308,300 |
| 2018-07-24 | 2018-07-20 | 0.196 | 7,280,000 | +50,000 | 1.21% | 1,426,880 |
| 2018-07-20 | 2018-07-18 | 0.220 | 7,230,000 | -100,000 | 1.21% | 1,590,600 |
| 2018-07-17 | 2018-07-13 | 0.188 | 7,330,000 | +100,000 | 1.22% | 1,378,040 |
| 2018-07-16 | 2018-07-12 | 0.191 | 7,230,000 | +320,000 | 1.21% | 1,380,930 |
| 2018-07-13 | 2018-07-11 | 0.191 | 6,910,000 | +300,000 | 1.15% | 1,319,810 |
| 2018-07-11 | 2018-07-09 | 0.202 | 6,610,000 | +150,000 | 1.10% | 1,335,220 |
| 2018-06-08 | 2018-06-06 | 0.300 | 6,460,000 | +100,000 | 1.08% | 1,938,000 |
| 2018-05-25 | 2018-05-23 | 0.300 | 6,360,000 | +150,000 | 1.06% | 1,908,000 |
| 2018-05-23 | 2018-05-18 | 0.320 | 6,210,000 | +10,000 | 1.03% | 1,987,200 |
| 2018-05-17 | 2018-05-15 | 0.320 | 6,200,000 | -160,000 | 1.03% | 1,984,000 |
| 2018-05-14 | 2018-05-10 | 0.310 | 6,360,000 | +100,000 | 1.06% | 1,971,600 |
| 2018-05-11 | 2018-05-09 | 0.340 | 6,260,000 | -200,000 | 1.04% | 2,128,400 |
| 2018-04-30 | 2018-04-26 | 0.295 | 6,460,000 | -200,000 | 1.08% | 1,905,700 |
| 2018-03-26 | 2018-03-22 | 0.310 | 6,660,000 | -200,000 | 1.11% | 2,064,600 |
| 2018-03-07 | 2018-03-05 | 0.260 | 6,860,000 | -100,000 | 1.14% | 1,783,600 |
| 2018-02-28 | 2018-02-26 | 0.260 | 6,960,000 | +250,000 | 1.16% | 1,809,600 |
| 2018-02-27 | 2018-02-23 | 0.270 | 6,710,000 | +30,000 | 1.12% | 1,811,700 |
| 2018-02-26 | 2018-02-22 | 0.275 | 6,680,000 | +100,000 | 1.11% | 1,837,000 |
| 2018-02-23 | 2018-02-21 | 0.275 | 6,580,000 | +70,000 | 1.10% | 1,809,500 |
| 2018-02-07 | 2018-02-05 | 0.280 | 6,510,000 | +60,000 | 1.08% | 1,822,800 |
| 2018-02-06 | 2018-02-02 | 0.300 | 6,450,000 | +100,000 | 1.07% | 1,935,000 |
| 2018-02-05 | 2018-02-01 | 0.295 | 6,350,000 | +50,000 | 1.06% | 1,873,250 |
| 2018-01-26 | 2018-01-24 | 0.290 | 6,300,000 | +40,000 | 1.05% | 1,827,000 |
| 2018-01-18 | 2018-01-16 | 0.310 | 6,260,000 | +10,000 | 1.04% | 1,940,600 |
| 2018-01-17 | 2018-01-15 | 0.310 | 6,250,000 | +60,000 | 1.04% | 1,937,500 |
| 2018-01-16 | 2018-01-12 | 0.300 | 6,190,000 | +100,000 | 1.03% | 1,857,000 |
| 2018-01-08 | 2018-01-04 | 0.300 | 6,090,000 | +100,000 | 1.01% | 1,827,000 |
| 2017-12-19 | 2017-12-15 | 0.300 | 5,990,000 | +90,000 | 1.00% | 1,797,000 |
| 2017-12-14 | 2017-12-12 | 0.295 | 5,900,000 | +110,000 | 0.98% | 1,740,500 |
| 2017-12-12 | 2017-12-08 | 0.300 | 5,790,000 | +300,000 | 0.97% | 1,737,000 |
| 2017-12-08 | 2017-12-06 | 0.305 | 5,490,000 | +100,000 | 0.92% | 1,674,450 |
| 2017-12-07 | 2017-12-05 | 0.295 | 5,390,000 | +100,000 | 0.90% | 1,590,050 |
| 2017-12-06 | 2017-12-04 | 0.300 | 5,290,000 | +100,000 | 0.88% | 1,587,000 |
| 2017-11-29 | 2017-11-27 | 0.315 | 5,190,000 | +100,000 | 0.86% | 1,634,850 |
| 2017-11-22 | 2017-11-20 | 0.335 | 5,090,000 | +100,000 | 0.85% | 1,705,150 |
| 2017-11-14 | 2017-11-10 | 0.305 | 4,990,000 | -100,000 | 0.83% | 1,521,950 |
| 2017-10-31 | 2017-10-27 | 0.285 | 5,090,000 | +80,000 | 0.85% | 1,450,650 |
| 2017-10-25 | 2017-10-23 | 0.270 | 5,010,000 | +170,000 | 0.83% | 1,352,700 |
| 2017-10-23 | 2017-10-19 | 0.260 | 4,840,000 | +100,000 | 0.81% | 1,258,400 |
| 2017-10-09 | 2017-10-04 | 0.242 | 4,740,000 | +60,000 | 0.79% | 1,147,080 |
| 2017-10-06 | 2017-10-03 | 0.241 | 4,680,000 | +40,000 | 0.78% | 1,127,880 |
| 2017-09-21 | 2017-09-19 | 0.260 | 4,640,000 | +100,000 | 0.77% | 1,206,400 |
| 2017-08-30 | 2017-08-28 | 0.225 | 4,540,000 | +90,000 | 0.76% | 1,021,500 |
| 2017-08-29 | 2017-08-25 | 0.235 | 4,450,000 | +10,000 | 0.74% | 1,045,750 |
| 2017-08-28 | 2017-08-24 | 0.231 | 4,440,000 | +210,000 | 0.74% | 1,025,640 |
| 2017-08-25 | 2017-08-22 | 0.234 | 4,230,000 | +50,000 | 0.70% | 989,820 |
| 2017-08-22 | 2017-08-18 | 0.245 | 4,180,000 | +70,000 | 0.70% | 1,024,100 |
| 2017-08-18 | 2017-08-16 | 0.245 | 4,110,000 | +100,000 | 0.69% | 1,006,950 |
| 2017-08-16 | 2017-08-14 | 0.245 | 4,010,000 | +100,000 | 0.67% | 982,450 |
| 2017-08-03 | 2017-08-01 | 0.280 | 3,910,000 | +50,000 | 0.65% | 1,094,800 |
| 2017-07-31 | 2017-07-27 | 0.280 | 3,860,000 | +80,000 | 0.64% | 1,080,800 |
| 2017-07-20 | 2017-07-18 | 0.270 | 3,780,000 | +100,000 | 0.63% | 1,020,600 |
| 2017-07-07 | 2017-07-05 | 0.300 | 3,680,000 | +220,000 | 0.61% | 1,104,000 |
| 2017-07-03 | 2017-06-29 | 0.325 | 3,460,000 | +100,000 | 0.58% | 1,124,500 |
| 2017-06-20 | 2017-06-16 | 0.380 | 3,360,000 | +90,000 | 0.56% | 1,276,800 |
| 2017-06-15 | 2017-06-13 | 0.395 | 3,270,000 | +10,000 | 0.55% | 1,291,650 |
| 2017-06-08 | 2017-06-06 | 0.375 | 3,260,000 | +160,000 | 0.54% | 1,222,500 |
| 2017-06-06 | 2017-06-02 | 0.385 | 3,100,000 | +40,000 | 0.52% | 1,193,500 |
| 2017-06-05 | 2017-06-01 | 0.385 | 3,060,000 | +100,000 | 0.51% | 1,178,100 |
| 2017-05-29 | 2017-05-25 | 0.410 | 2,960,000 | +100,000 | 0.49% | 1,213,600 |
| 2017-05-24 | 2017-05-22 | 0.420 | 2,860,000 | +50,000 | 0.48% | 1,201,200 |
| 2017-05-22 | 2017-05-18 | 0.420 | 2,810,000 | +50,000 | 0.47% | 1,180,200 |
| 2017-05-17 | 2017-05-15 | 0.450 | 2,760,000 | -50,000 | 0.46% | 1,242,000 |
| 2017-05-16 | 2017-05-12 | 0.420 | 2,810,000 | -70,000 | 0.47% | 1,180,200 |
| 2017-05-12 | 2017-05-10 | 0.375 | 2,880,000 | -50,000 | 0.48% | 1,080,000 |
| 2017-05-04 | 2017-04-28 | 0.360 | 2,930,000 | +20,000 | 0.49% | 1,054,800 |
| 2017-05-02 | 2017-04-27 | 0.360 | 2,910,000 | +50,000 | 0.48% | 1,047,600 |
| 2017-04-11 | 2017-04-07 | 0.370 | 2,860,000 | +60,000 | 0.48% | 1,058,200 |
| 2017-04-10 | 2017-04-06 | 0.380 | 2,800,000 | +300,000 | 0.47% | 1,064,000 |
| 2017-03-31 | 2017-03-29 | 0.385 | 2,500,000 | +50,000 | 0.42% | 962,500 |
| 2017-03-23 | 2017-03-21 | 0.370 | 2,450,000 | +100,000 | 0.41% | 906,500 |
| 2017-03-22 | 2017-03-20 | 0.370 | 2,350,000 | +40,000 | 0.39% | 869,500 |
| 2017-03-21 | 2017-03-17 | 0.390 | 2,310,000 | +170,000 | 0.39% | 900,900 |
| 2017-03-20 | 2017-03-16 | 0.390 | 2,140,000 | +100,000 | 0.36% | 834,600 |
| 2017-03-16 | 2017-03-14 | 0.375 | 2,040,000 | +140,000 | 0.34% | 765,000 |
| 2017-03-15 | 2017-03-13 | 0.390 | 1,900,000 | +200,000 | 0.32% | 741,000 |
| 2017-03-07 | 2017-03-03 | 0.395 | 1,700,000 | +120,000 | 0.28% | 671,500 |
| 2017-02-28 | 2017-02-24 | 0.415 | 1,580,000 | -20,000 | 0.26% | 655,700 |
| 2017-02-20 | 2017-02-16 | 0.440 | 1,600,000 | +100,000 | 0.27% | 704,000 |
| 2017-02-15 | 2017-02-13 | 0.465 | 1,500,000 | -100,000 | 0.25% | 697,500 |
| 2017-02-08 | 2017-02-06 | 0.370 | 1,600,000 | -100,000 | 0.27% | 592,000 |
| 2017-01-25 | 2017-01-23 | 0.325 | 1,700,000 | +600,000 | 0.28% | 552,500 |
| 2017-01-24 | 2017-01-20 | 0.315 | 1,100,000 | +120,000 | 0.18% | 346,500 |
| 2017-01-19 | 2017-01-17 | 0.330 | 980,000 | +100,000 | 0.16% | 323,400 |
| 2017-01-16 | 2017-01-12 | 0.320 | 880,000 | -100,000 | 0.15% | 281,600 |
| 2017-01-05 | 2017-01-03 | 0.295 | 980,000 | +100,000 | 0.16% | 289,100 |
| 2017-01-03 | 2016-12-29 | 0.305 | 880,000 | +100,000 | 0.15% | 268,400 |
| 2016-12-30 | 2016-12-28 | 0.315 | 780,000 | +130,000 | 0.13% | 245,700 |
| 2016-12-29 | 2016-12-23 | 0.320 | 650,000 | +110,000 | 0.11% | 208,000 |
| 2016-12-16 | 2016-12-14 | 0.335 | 540,000 | +100,000 | 0.09% | 180,900 |
| 2016-12-15 | 2016-12-13 | 0.345 | 440,000 | +90,000 | 0.07% | 151,800 |
| 2016-12-14 | 2016-12-12 | 0.350 | 350,000 | +50,000 | 0.06% | 122,500 |
| 2016-12-06 | 2016-12-02 | 0.355 | 300,000 | +100,000 | 0.05% | 106,500 |
| 2016-12-01 | 2016-11-29 | 0.365 | 200,000 | +100,000 | 0.03% | 73,000 |
| 2016-11-29 | 2016-11-25 | 0.370 | 100,000 | +100,000 | 0.02% | 37,000 |
| 2016-05-20 | 2016-05-18 | 2.800 | 0 |
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