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 | 0.181 | 240,000 | +0 | 0.06% | 43,440 |
| 2025-10-13 | 2025-10-09 | 0.181 | 240,000 | +0 | 0.06% | 43,440 |
| 2025-10-10 | 2025-10-08 | 0.172 | 240,000 | +0 | 0.06% | 41,280 |
| 2025-10-09 | 2025-10-06 | 0.170 | 240,000 | +0 | 0.06% | 40,800 |
| 2025-10-08 | 2025-10-03 | 0.175 | 240,000 | +0 | 0.06% | 42,000 |
| 2025-10-06 | 2025-10-02 | 0.175 | 240,000 | +0 | 0.06% | 42,000 |
| 2025-10-03 | 2025-09-30 | 0.175 | 240,000 | +0 | 0.06% | 42,000 |
| 2025-10-02 | 2025-09-29 | 0.170 | 240,000 | +0 | 0.06% | 40,800 |
| 2025-09-30 | 2025-09-26 | 0.169 | 240,000 | +0 | 0.06% | 40,560 |
| 2025-09-29 | 2025-09-25 | 0.183 | 240,000 | +0 | 0.06% | 43,920 |
| 2025-09-26 | 2025-09-24 | 0.183 | 240,000 | +0 | 0.06% | 43,920 |
| 2025-09-25 | 2025-09-23 | 0.172 | 240,000 | +0 | 0.06% | 41,280 |
| 2025-09-24 | 2025-09-22 | 0.163 | 240,000 | +0 | 0.06% | 39,120 |
| 2025-09-23 | 2025-09-19 | 0.167 | 240,000 | +0 | 0.06% | 40,080 |
| 2025-09-22 | 2025-09-18 | 0.165 | 240,000 | +0 | 0.06% | 39,600 |
| 2025-09-19 | 2025-09-17 | 0.170 | 240,000 | +0 | 0.06% | 40,800 |
| 2025-09-18 | 2025-09-16 | 0.170 | 240,000 | +0 | 0.06% | 40,800 |
| 2025-09-17 | 2025-09-15 | 0.175 | 240,000 | +0 | 0.06% | 42,000 |
| 2025-09-16 | 2025-09-12 | 0.175 | 240,000 | +0 | 0.06% | 42,000 |
| 2025-09-15 | 2025-09-11 | 0.182 | 240,000 | +0 | 0.06% | 43,680 |
| 2025-09-12 | 2025-09-10 | 0.187 | 240,000 | +0 | 0.06% | 44,880 |
| 2025-09-11 | 2025-09-09 | 0.180 | 240,000 | +0 | 0.06% | 43,200 |
| 2025-09-10 | 2025-09-08 | 0.186 | 240,000 | +0 | 0.06% | 44,640 |
| 2025-09-09 | 2025-09-05 | 0.191 | 240,000 | +0 | 0.06% | 45,840 |
| 2025-09-08 | 2025-09-04 | 0.201 | 240,000 | +0 | 0.06% | 48,240 |
| 2025-09-05 | 2025-09-03 | 0.205 | 240,000 | +0 | 0.06% | 49,200 |
| 2025-09-04 | 2025-09-02 | 0.205 | 240,000 | +0 | 0.06% | 49,200 |
| 2025-09-03 | 2025-09-01 | 0.199 | 240,000 | +0 | 0.06% | 47,760 |
| 2025-09-02 | 2025-08-29 | 0.174 | 240,000 | +0 | 0.06% | 41,760 |
| 2025-09-01 | 2025-08-28 | 0.180 | 240,000 | +0 | 0.06% | 43,200 |
| 2025-08-29 | 2025-08-27 | 0.208 | 240,000 | +0 | 0.06% | 49,920 |
| 2025-08-28 | 2025-08-26 | 0.211 | 240,000 | +0 | 0.06% | 50,640 |
| 2025-08-27 | 2025-08-25 | 0.207 | 240,000 | +0 | 0.06% | 49,680 |
| 2025-08-26 | 2025-08-22 | 0.206 | 240,000 | +0 | 0.06% | 49,440 |
| 2025-08-25 | 2025-08-21 | 0.207 | 240,000 | +0 | 0.06% | 49,680 |
| 2025-08-22 | 2025-08-20 | 0.207 | 240,000 | +0 | 0.06% | 49,680 |
| 2025-08-21 | 2025-08-19 | 0.190 | 240,000 | +0 | 0.06% | 45,600 |
| 2025-08-20 | 2025-08-18 | 0.198 | 240,000 | +0 | 0.06% | 47,520 |
| 2025-08-19 | 2025-08-15 | 0.195 | 240,000 | +0 | 0.06% | 46,800 |
| 2025-08-18 | 2025-08-14 | 0.199 | 240,000 | +0 | 0.06% | 47,760 |
| 2025-08-15 | 2025-08-13 | 0.196 | 240,000 | +0 | 0.06% | 47,040 |
| 2025-08-14 | 2025-08-12 | 0.191 | 240,000 | +0 | 0.06% | 45,840 |
| 2025-08-13 | 2025-08-11 | 0.191 | 240,000 | +0 | 0.06% | 45,840 |
| 2025-08-12 | 2025-08-08 | 0.195 | 240,000 | +0 | 0.06% | 46,800 |
| 2025-08-11 | 2025-08-07 | 0.195 | 240,000 | +0 | 0.06% | 46,800 |
| 2025-08-08 | 2025-08-06 | 0.199 | 240,000 | +0 | 0.06% | 47,760 |
| 2025-08-07 | 2025-08-05 | 0.220 | 240,000 | +0 | 0.06% | 52,800 |
| 2025-08-06 | 2025-08-04 | 0.200 | 240,000 | +0 | 0.06% | 48,000 |
| 2025-08-05 | 2025-08-01 | 0.207 | 240,000 | +0 | 0.06% | 49,680 |
| 2025-08-04 | 2025-07-31 | 0.207 | 240,000 | +0 | 0.06% | 49,680 |
| 2025-08-01 | 2025-07-30 | 0.210 | 240,000 | +0 | 0.06% | 50,400 |
| 2025-07-31 | 2025-07-29 | 0.199 | 240,000 | +0 | 0.06% | 47,760 |
| 2025-07-30 | 2025-07-28 | 0.199 | 240,000 | +0 | 0.06% | 47,760 |
| 2025-07-29 | 2025-07-25 | 0.195 | 240,000 | +0 | 0.06% | 46,800 |
| 2025-07-28 | 2025-07-24 | 0.196 | 240,000 | +0 | 0.06% | 47,040 |
| 2025-07-25 | 2025-07-23 | 0.196 | 240,000 | +0 | 0.06% | 47,040 |
| 2025-07-24 | 2025-07-22 | 0.198 | 240,000 | +0 | 0.06% | 47,520 |
| 2025-07-23 | 2025-07-21 | 0.199 | 240,000 | +0 | 0.06% | 47,760 |
| 2025-07-22 | 2025-07-18 | 0.199 | 240,000 | +0 | 0.06% | 47,760 |
| 2025-07-21 | 2025-07-17 | 0.199 | 240,000 | +0 | 0.06% | 47,760 |
| 2025-07-18 | 2025-07-16 | 0.195 | 240,000 | +0 | 0.06% | 46,800 |
| 2025-07-17 | 2025-07-15 | 0.199 | 240,000 | +0 | 0.06% | 47,760 |
| 2025-07-16 | 2025-07-14 | 0.196 | 240,000 | +0 | 0.06% | 47,040 |
| 2025-07-15 | 2025-07-11 | 0.187 | 240,000 | +0 | 0.06% | 44,880 |
| 2025-07-14 | 2025-07-10 | 0.204 | 240,000 | +0 | 0.06% | 48,960 |
| 2025-07-11 | 2025-07-09 | 0.205 | 240,000 | +0 | 0.06% | 49,200 |
| 2025-07-10 | 2025-07-08 | 0.199 | 240,000 | +0 | 0.06% | 47,760 |
| 2025-07-09 | 2025-07-07 | 0.179 | 240,000 | +20,000 | 0.06% | 42,960 |
| 2025-06-26 | 2025-06-24 | 0.215 | 220,000 | +100,000 | 0.05% | 47,300 |
| 2025-06-25 | 2025-06-23 | 0.255 | 120,000 | -430,000 | 0.03% | 30,600 |
| 2024-09-13 | 2024-09-11 | 0.081 | 550,000 | +40,000 | 0.13% | 44,550 |
| 2024-09-12 | 2024-09-10 | 0.084 | 510,000 | +160,000 | 0.12% | 42,840 |
| 2024-09-03 | 2024-08-30 | 0.094 | 350,000 | +90,000 | 0.08% | 32,900 |
| 2024-08-07 | 2024-08-05 | 0.094 | 260,000 | +60,000 | 0.06% | 24,440 |
| 2024-08-05 | 2024-08-01 | 0.093 | 200,000 | +40,000 | 0.05% | 18,600 |
| 2023-12-06 | 2023-12-04 | 0.125 | 160,000 | +20,000 | 0.04% | 20,000 |
| 2023-02-27 | 2023-02-23 | 0.238 | 140,000 | -20,000 | 0.03% | 33,320 |
| 2023-01-17 | 2023-01-13 | 0.210 | 160,000 | +20,000 | 0.04% | 33,600 |
| 2022-12-09 | 2022-12-07 | 0.202 | 140,000 | +20,000 | 0.03% | 28,280 |
| 2022-12-05 | 2022-12-01 | 0.203 | 120,000 | +20,000 | 0.03% | 24,360 |
| 2022-10-19 | 2022-10-17 | 0.249 | 100,000 | +50,000 | 0.02% | 24,900 |
| 2022-09-27 | 2022-09-23 | 0.290 | 50,000 | +50,000 | 0.01% | 14,500 |
| 2022-07-04 | 2022-06-29 | 0.314 | 0 | -157,213 | ||
| 2022-06-28 | 2022-06-24 | 0.288 | 157,213 | -22,951 | 0.07% | 45,210 |
| 2022-05-27 | 2022-05-25 | 0.266 | 180,164 | -114,754 | 0.08% | 47,885 |
| 2022-04-11 | 2022-04-07 | 0.344 | 294,918 | +45,902 | 0.12% | 101,515 |
| 2022-03-18 | 2022-03-16 | 0.370 | 249,016 | +19,508 | 0.10% | 92,225 |
| 2021-06-16 | 2021-06-11 | 0.418 | 229,508 | +111,311 | 0.10% | 96,000 |
| 2021-05-26 | 2021-05-24 | 0.501 | 118,197 | +34,427 | 0.05% | 59,225 |
| 2021-05-18 | 2021-05-14 | 0.440 | 83,770 | +83,770 | 0.04% | 36,865 |
| 2017-01-19 | 2017-01-17 | 1.917 | 0 | -22,951 | ||
| 2017-01-18 | 2017-01-16 | 1.939 | 22,951 | +22,951 | 0.01% | 44,500 |
| 2016-12-12 | 2016-12-08 | 2.832 | 0 |
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