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 | 0.247 | 400,000 | +0 | 0.19% | 98,800 |
| 2025-10-13 | 2025-10-09 | 0.239 | 400,000 | +0 | 0.19% | 95,600 |
| 2025-10-10 | 2025-10-08 | 0.229 | 400,000 | +0 | 0.19% | 91,600 |
| 2025-10-09 | 2025-10-06 | 0.210 | 400,000 | +0 | 0.19% | 84,000 |
| 2025-10-08 | 2025-10-03 | 0.210 | 400,000 | +0 | 0.19% | 84,000 |
| 2025-10-06 | 2025-10-02 | 0.198 | 400,000 | +0 | 0.19% | 79,200 |
| 2025-10-03 | 2025-09-30 | 0.200 | 400,000 | +0 | 0.19% | 80,000 |
| 2025-10-02 | 2025-09-29 | 0.200 | 400,000 | +0 | 0.19% | 80,000 |
| 2025-09-30 | 2025-09-26 | 0.201 | 400,000 | +0 | 0.19% | 80,400 |
| 2025-09-29 | 2025-09-25 | 0.205 | 400,000 | +0 | 0.19% | 82,000 |
| 2025-09-26 | 2025-09-24 | 0.204 | 400,000 | +0 | 0.19% | 81,600 |
| 2025-09-25 | 2025-09-23 | 0.203 | 400,000 | +0 | 0.19% | 81,200 |
| 2025-09-24 | 2025-09-22 | 0.203 | 400,000 | +0 | 0.19% | 81,200 |
| 2025-09-23 | 2025-09-19 | 0.203 | 400,000 | +0 | 0.19% | 81,200 |
| 2025-09-22 | 2025-09-18 | 0.229 | 400,000 | +0 | 0.19% | 91,600 |
| 2025-09-19 | 2025-09-17 | 0.235 | 400,000 | +0 | 0.19% | 94,000 |
| 2025-09-18 | 2025-09-16 | 0.232 | 400,000 | +0 | 0.19% | 92,800 |
| 2025-09-17 | 2025-09-15 | 0.231 | 400,000 | +0 | 0.19% | 92,400 |
| 2025-09-16 | 2025-09-12 | 0.260 | 400,000 | +0 | 0.19% | 104,000 |
| 2025-09-15 | 2025-09-11 | 0.260 | 400,000 | +0 | 0.19% | 104,000 |
| 2025-09-12 | 2025-09-10 | 0.260 | 400,000 | +0 | 0.19% | 104,000 |
| 2025-09-11 | 2025-09-09 | 0.260 | 400,000 | +0 | 0.19% | 104,000 |
| 2025-09-10 | 2025-09-08 | 0.233 | 400,000 | +0 | 0.19% | 93,200 |
| 2025-09-09 | 2025-09-05 | 0.225 | 400,000 | +0 | 0.19% | 90,000 |
| 2025-09-08 | 2025-09-04 | 0.236 | 400,000 | +0 | 0.19% | 94,400 |
| 2025-09-05 | 2025-09-03 | 0.310 | 400,000 | +0 | 0.19% | 124,000 |
| 2025-09-04 | 2025-09-02 | 0.315 | 400,000 | +0 | 0.19% | 126,000 |
| 2025-09-03 | 2025-09-01 | 0.325 | 400,000 | +0 | 0.19% | 130,000 |
| 2025-09-02 | 2025-08-29 | 0.330 | 400,000 | +0 | 0.19% | 132,000 |
| 2025-09-01 | 2025-08-28 | 0.335 | 400,000 | +0 | 0.19% | 134,000 |
| 2025-08-29 | 2025-08-27 | 0.335 | 400,000 | +0 | 0.19% | 134,000 |
| 2025-08-28 | 2025-08-26 | 0.335 | 400,000 | +0 | 0.19% | 134,000 |
| 2025-08-27 | 2025-08-25 | 0.290 | 400,000 | +0 | 0.19% | 116,000 |
| 2025-08-26 | 2025-08-22 | 0.320 | 400,000 | +0 | 0.19% | 128,000 |
| 2025-08-25 | 2025-08-21 | 0.385 | 400,000 | +0 | 0.19% | 154,000 |
| 2025-08-22 | 2025-08-20 | 0.365 | 400,000 | +0 | 0.19% | 146,000 |
| 2025-08-21 | 2025-08-19 | 0.305 | 400,000 | +0 | 0.19% | 122,000 |
| 2025-08-20 | 2025-08-18 | 0.210 | 400,000 | +0 | 0.19% | 84,000 |
| 2025-08-19 | 2025-08-15 | 0.190 | 400,000 | +0 | 0.19% | 76,000 |
| 2025-08-18 | 2025-08-14 | 0.180 | 400,000 | +0 | 0.19% | 72,000 |
| 2025-08-15 | 2025-08-13 | 0.179 | 400,000 | +0 | 0.19% | 71,600 |
| 2025-08-14 | 2025-08-12 | 0.151 | 400,000 | +0 | 0.19% | 60,400 |
| 2025-08-13 | 2025-08-11 | 0.151 | 400,000 | +0 | 0.19% | 60,400 |
| 2025-08-12 | 2025-08-08 | 0.150 | 400,000 | +0 | 0.19% | 60,000 |
| 2025-08-11 | 2025-08-07 | 0.150 | 400,000 | +0 | 0.19% | 60,000 |
| 2025-08-08 | 2025-08-06 | 0.122 | 400,000 | +0 | 0.19% | 48,800 |
| 2025-08-07 | 2025-08-05 | 0.122 | 400,000 | +0 | 0.19% | 48,800 |
| 2025-08-06 | 2025-08-04 | 0.138 | 400,000 | +0 | 0.19% | 55,200 |
| 2025-08-05 | 2025-08-01 | 0.159 | 400,000 | +0 | 0.19% | 63,600 |
| 2025-08-04 | 2025-07-31 | 0.120 | 400,000 | +0 | 0.19% | 48,000 |
| 2025-08-01 | 2025-07-30 | 0.120 | 400,000 | +0 | 0.19% | 48,000 |
| 2025-07-31 | 2025-07-29 | 0.133 | 400,000 | +0 | 0.19% | 53,200 |
| 2025-07-30 | 2025-07-28 | 0.134 | 400,000 | +0 | 0.19% | 53,600 |
| 2025-07-29 | 2025-07-25 | 0.125 | 400,000 | +0 | 0.19% | 50,000 |
| 2025-07-28 | 2025-07-24 | 0.128 | 400,000 | +0 | 0.19% | 51,200 |
| 2025-07-25 | 2025-07-23 | 0.129 | 400,000 | +0 | 0.19% | 51,600 |
| 2025-07-24 | 2025-07-22 | 0.130 | 400,000 | +0 | 0.19% | 52,000 |
| 2025-07-23 | 2025-07-21 | 0.130 | 400,000 | +0 | 0.19% | 52,000 |
| 2025-07-22 | 2025-07-18 | 0.127 | 400,000 | +0 | 0.19% | 50,800 |
| 2025-07-21 | 2025-07-17 | 0.120 | 400,000 | +0 | 0.19% | 48,000 |
| 2025-07-18 | 2025-07-16 | 0.122 | 400,000 | +0 | 0.19% | 48,800 |
| 2025-07-17 | 2025-07-15 | 0.122 | 400,000 | +0 | 0.19% | 48,800 |
| 2025-07-16 | 2025-07-14 | 0.123 | 400,000 | +0 | 0.19% | 49,200 |
| 2025-07-15 | 2025-07-11 | 0.119 | 400,000 | +0 | 0.19% | 47,600 |
| 2025-07-14 | 2025-07-10 | 0.123 | 400,000 | +0 | 0.19% | 49,200 |
| 2025-07-11 | 2025-07-09 | 0.092 | 400,000 | +0 | 0.19% | 36,800 |
| 2025-07-10 | 2025-07-08 | 0.098 | 400,000 | +0 | 0.19% | 39,200 |
| 2025-07-09 | 2025-07-07 | 0.098 | 400,000 | +0 | 0.19% | 39,200 |
| 2025-07-08 | 2025-07-04 | 0.098 | 400,000 | +0 | 0.19% | 39,200 |
| 2025-07-07 | 2025-07-03 | 0.098 | 400,000 | +0 | 0.19% | 39,200 |
| 2025-07-04 | 2025-07-02 | 0.098 | 400,000 | +0 | 0.19% | 39,200 |
| 2025-07-03 | 2025-06-30 | 0.096 | 400,000 | +0 | 0.19% | 38,400 |
| 2025-07-02 | 2025-06-27 | 0.109 | 400,000 | +0 | 0.19% | 43,600 |
| 2025-06-30 | 2025-06-26 | 0.094 | 400,000 | -100,000 | 0.19% | 37,600 |
| 2025-06-06 | 2025-06-04 | 0.061 | 500,000 | -20,000 | 0.23% | 30,500 |
| 2025-04-24 | 2025-04-22 | 0.048 | 520,000 | +20,000 | 0.24% | 24,960 |
| 2025-02-20 | 2025-02-18 | 0.049 | 500,000 | +140,000 | 0.23% | 24,500 |
| 2024-11-21 | 2024-11-19 | 0.055 | 360,000 | +160,000 | 0.17% | 19,800 |
| 2024-09-04 | 2024-09-02 | 0.060 | 200,000 | +100,000 | 0.09% | 12,000 |
| 2024-07-17 | 2024-07-15 | 0.074 | 100,000 | +40,000 | 0.05% | 7,400 |
| 2024-05-24 | 2024-05-22 | 0.129 | 60,000 | +6,667 | 0.08% | 7,763 |
| 2024-03-26 | 2024-03-22 | 0.158 | 53,333 | +53,333 | 0.08% | 8,400 |
| 2023-09-14 | 2023-09-12 | 0.304 | 0 | -272,178 | ||
| 2023-09-12 | 2023-09-07 | 0.244 | 272,178 | -6,532,266 | 0.43% | 66,532 |
| 2023-09-11 | 2023-09-06 | 0.222 | 6,804,444 | +6,459,969 | 10.63% | 1,512,099 |
| 2022-10-10 | 2022-10-06 | 1.044 | 344,475 | +14,175 | 0.43% | 359,785 |
| 2022-10-07 | 2022-10-05 | 0.978 | 330,300 | +142,650 | 0.41% | 322,960 |
| 2022-10-05 | 2022-09-30 | 0.600 | 187,650 | +187,650 | 0.23% | 112,590 |
| 2016-07-19 | 2016-07-15 | 6.667 | 0 |
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