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 | 0.490 | 10,000 | +0 | 0.00% | 4,900 |
| 2025-10-13 | 2025-10-09 | 0.445 | 10,000 | +0 | 0.00% | 4,450 |
| 2025-10-10 | 2025-10-08 | 0.445 | 10,000 | +0 | 0.00% | 4,450 |
| 2025-10-09 | 2025-10-06 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-10-08 | 2025-10-03 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2025-10-06 | 2025-10-02 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-10-03 | 2025-09-30 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-10-02 | 2025-09-29 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-09-30 | 2025-09-26 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-09-29 | 2025-09-25 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-09-26 | 2025-09-24 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-09-25 | 2025-09-23 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2025-09-24 | 2025-09-22 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-09-23 | 2025-09-19 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2025-09-22 | 2025-09-18 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-09-19 | 2025-09-17 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-09-18 | 2025-09-16 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-09-17 | 2025-09-15 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2025-09-16 | 2025-09-12 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2025-09-15 | 2025-09-11 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2025-09-12 | 2025-09-10 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-09-11 | 2025-09-09 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-09-10 | 2025-09-08 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-09-09 | 2025-09-05 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-09-08 | 2025-09-04 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-09-05 | 2025-09-03 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-09-04 | 2025-09-02 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-09-03 | 2025-09-01 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-09-02 | 2025-08-29 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-09-01 | 2025-08-28 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-08-29 | 2025-08-27 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-08-28 | 2025-08-26 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-08-27 | 2025-08-25 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-08-26 | 2025-08-22 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-08-25 | 2025-08-21 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2025-08-22 | 2025-08-20 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-08-21 | 2025-08-19 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-08-20 | 2025-08-18 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2025-08-19 | 2025-08-15 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2025-08-18 | 2025-08-14 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-08-15 | 2025-08-13 | 0.390 | 10,000 | +0 | 0.00% | 3,900 |
| 2025-08-14 | 2025-08-12 | 0.390 | 10,000 | +0 | 0.00% | 3,900 |
| 2025-08-13 | 2025-08-11 | 0.470 | 10,000 | +0 | 0.00% | 4,700 |
| 2025-08-12 | 2025-08-08 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-08-11 | 2025-08-07 | 0.390 | 10,000 | +0 | 0.00% | 3,900 |
| 2025-08-08 | 2025-08-06 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2025-08-07 | 2025-08-05 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2025-08-06 | 2025-08-04 | 0.375 | 10,000 | +0 | 0.00% | 3,750 |
| 2025-08-05 | 2025-08-01 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-08-04 | 2025-07-31 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-08-01 | 2025-07-30 | 0.365 | 10,000 | +0 | 0.00% | 3,650 |
| 2025-07-31 | 2025-07-29 | 0.365 | 10,000 | +0 | 0.00% | 3,650 |
| 2025-07-30 | 2025-07-28 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-07-29 | 2025-07-25 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-07-28 | 2025-07-24 | 0.340 | 10,000 | +10,000 | 0.00% | 3,400 |
| 2023-12-12 | 2023-12-08 | 0.420 | 0 | -10,000 | ||
| 2023-12-04 | 2023-11-30 | 0.435 | 10,000 | +10,000 | 0.00% | 4,350 |
| 2023-11-09 | 2023-11-07 | 0.475 | 0 | -10,000 | ||
| 2023-10-20 | 2023-10-18 | 0.445 | 10,000 | +10,000 | 0.00% | 4,450 |
| 2023-07-04 | 2023-06-30 | 0.680 | 0 | -10,000 | ||
| 2023-06-29 | 2023-06-27 | 0.820 | 10,000 | -70,000 | 0.00% | 8,200 |
| 2023-05-22 | 2023-05-18 | 0.422 | 80,000 | +17,531 | 0.05% | 33,733 |
| 2023-05-19 | 2023-05-17 | 0.429 | 62,469 | -39,982 | 0.05% | 26,829 |
| 2022-11-02 | 2022-10-31 | 0.527 | 102,451 | -38,419 | 0.05% | 54,000 |
| 2022-10-28 | 2022-10-26 | 0.472 | 140,870 | +38,419 | 0.07% | 66,550 |
| 2022-10-13 | 2022-10-11 | 0.578 | 102,451 | +25,613 | 0.05% | 59,200 |
| 2022-10-12 | 2022-10-10 | 0.547 | 76,838 | +25,613 | 0.04% | 42,000 |
| 2022-09-29 | 2022-09-27 | 0.543 | 51,225 | +25,612 | 0.02% | 27,800 |
| 2022-09-27 | 2022-09-23 | 0.511 | 25,613 | +10,245 | 0.01% | 13,100 |
| 2022-09-26 | 2022-09-22 | 0.531 | 15,368 | +15,368 | 0.01% | 8,160 |
| 2021-08-18 | 2021-08-16 | 1.367 | 0 | -28,174 | ||
| 2021-07-22 | 2021-07-20 | 0.730 | 28,174 | +2,561 | 0.01% | 20,570 |
| 2021-07-21 | 2021-07-19 | 0.781 | 25,613 | +25,613 | 0.01% | 20,000 |
| 2020-03-30 | 2020-03-26 | 1.523 | 0 | -5,123 | ||
| 2019-05-16 | 2019-05-14 | 1.035 | 5,123 | -20,490 | 0.00% | 5,300 |
| 2019-04-16 | 2019-04-12 | 1.074 | 25,613 | +23,052 | 0.01% | 27,500 |
| 2019-04-15 | 2019-04-11 | 1.074 | 2,561 | +2,561 | 0.00% | 2,750 |
| 2019-03-26 | 2019-03-22 | 1.171 | 0 | -25,613 | ||
| 2019-03-20 | 2019-03-18 | 1.054 | 25,613 | +15,368 | 0.01% | 27,000 |
| 2019-03-19 | 2019-03-15 | 1.093 | 10,245 | +10,245 | 0.01% | 11,200 |
| 2017-11-17 | 2017-11-15 | 1.718 | 0 | -2,279,526 | ||
| 2017-11-16 | 2017-11-14 | 2.382 | 2,279,526 | +2,279,526 | 1.32% | 5,429,001 |
| 2017-10-24 | 2017-10-20 | 23.504 | 0 | -94,767 | ||
| 2017-10-20 | 2017-10-18 | 26.042 | 94,767 | -64,031 | 0.06% | 2,467,905 |
| 2017-10-19 | 2017-10-17 | 26.159 | 158,798 | -38,419 | 0.09% | 4,153,989 |
| 2017-08-31 | 2017-08-29 | 12.806 | 197,217 | +197,217 | 0.11% | 2,525,595 |
| 2016-12-20 | 2016-12-16 | 13.665 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy