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 | 0.097 | 1,595,000 | +0 | 0.38% | 154,715 |
| 2025-10-13 | 2025-10-09 | 0.097 | 1,595,000 | +0 | 0.38% | 154,715 |
| 2025-10-10 | 2025-10-08 | 0.097 | 1,595,000 | +0 | 0.38% | 154,715 |
| 2025-10-09 | 2025-10-06 | 0.087 | 1,595,000 | +0 | 0.38% | 138,765 |
| 2025-10-08 | 2025-10-03 | 0.087 | 1,595,000 | +0 | 0.38% | 138,765 |
| 2025-10-06 | 2025-10-02 | 0.087 | 1,595,000 | +0 | 0.38% | 138,765 |
| 2025-10-03 | 2025-09-30 | 0.091 | 1,595,000 | +650,000 | 0.38% | 145,145 |
| 2025-09-16 | 2025-09-12 | 0.087 | 945,000 | +95,000 | 0.22% | 82,215 |
| 2025-07-23 | 2025-07-21 | 0.103 | 850,000 | +100,000 | 0.20% | 87,550 |
| 2025-02-28 | 2025-02-26 | 0.086 | 750,000 | +100,000 | 0.18% | 64,500 |
| 2025-01-23 | 2025-01-21 | 0.098 | 650,000 | +70,000 | 0.15% | 63,700 |
| 2024-12-30 | 2024-12-24 | 0.100 | 580,000 | +10,000 | 0.14% | 58,000 |
| 2024-07-03 | 2024-06-28 | 0.138 | 570,000 | -20,000 | 0.14% | 78,660 |
| 2024-05-17 | 2024-05-14 | 0.130 | 590,000 | -270,000 | 0.14% | 76,700 |
| 2024-05-16 | 2024-05-13 | 0.161 | 860,000 | -300,000 | 0.20% | 138,795 |
| 2024-05-14 | 2024-05-10 | 0.140 | 1,160,000 | -2,899 | 0.28% | 162,793 |
| 2024-05-10 | 2024-05-08 | 0.133 | 1,162,899 | -171,014 | 0.32% | 155,040 |
| 2024-05-07 | 2024-05-03 | 0.129 | 1,333,913 | -192,391 | 0.37% | 171,600 |
| 2024-04-25 | 2024-04-23 | 0.119 | 1,526,304 | -85,508 | 0.42% | 182,070 |
| 2024-04-05 | 2024-04-02 | 0.131 | 1,611,812 | -4,275 | 0.45% | 211,120 |
| 2024-04-03 | 2024-03-28 | 0.117 | 1,616,087 | +59,855 | 0.45% | 189,000 |
| 2024-04-02 | 2024-03-27 | 0.126 | 1,556,232 | -72,681 | 0.43% | 196,560 |
| 2024-02-26 | 2024-02-22 | 0.098 | 1,628,913 | +85,507 | 0.45% | 160,020 |
| 2024-02-15 | 2024-02-09 | 0.085 | 1,543,406 | +29,928 | 0.43% | 131,765 |
| 2024-01-24 | 2024-01-22 | 0.085 | 1,513,478 | +8,550 | 0.42% | 129,210 |
| 2023-12-29 | 2023-12-27 | 0.087 | 1,504,928 | +34,203 | 0.42% | 130,240 |
| 2023-12-20 | 2023-12-18 | 0.094 | 1,470,725 | +38,479 | 0.41% | 137,600 |
| 2023-12-19 | 2023-12-15 | 0.101 | 1,432,246 | +12,826 | 0.40% | 144,050 |
| 2023-12-12 | 2023-12-08 | 0.109 | 1,419,420 | +21,377 | 0.39% | 154,380 |
| 2023-10-11 | 2023-10-09 | 0.113 | 1,398,043 | +85,507 | 0.39% | 158,595 |
| 2023-10-10 | 2023-10-06 | 0.113 | 1,312,536 | +115,435 | 0.36% | 148,895 |
| 2023-08-23 | 2023-08-21 | 0.111 | 1,197,101 | +123,985 | 0.33% | 133,000 |
| 2023-05-15 | 2023-05-11 | 0.158 | 1,073,116 | +136,413 | 0.31% | 169,657 |
| 2023-03-01 | 2023-02-27 | 0.151 | 936,703 | +67,174 | 0.31% | 141,815 |
| 2023-02-28 | 2023-02-24 | 0.149 | 869,529 | +197,790 | 0.29% | 129,315 |
| 2022-11-15 | 2022-11-11 | 0.281 | 671,739 | -3,732 | 0.22% | 189,000 |
| 2022-05-16 | 2022-05-12 | 0.125 | 675,471 | +59,600 | 0.23% | 84,369 |
| 2022-05-12 | 2022-05-10 | 0.125 | 615,871 | +13,611 | 0.23% | 76,925 |
| 2022-05-11 | 2022-05-06 | 0.147 | 602,260 | -51,039 | 0.22% | 88,500 |
| 2022-04-14 | 2022-04-12 | 0.137 | 653,299 | -20,416 | 0.24% | 89,280 |
| 2022-04-13 | 2022-04-11 | 0.137 | 673,715 | -13,610 | 0.25% | 92,070 |
| 2022-04-08 | 2022-04-06 | 0.120 | 687,325 | +125,896 | 0.25% | 82,820 |
| 2022-04-07 | 2022-04-04 | 0.119 | 561,429 | +3,403 | 0.21% | 66,825 |
| 2022-04-04 | 2022-03-31 | 0.120 | 558,026 | +20,415 | 0.20% | 67,240 |
| 2022-03-31 | 2022-03-29 | 0.140 | 537,611 | +57,844 | 0.20% | 75,050 |
| 2022-03-28 | 2022-03-24 | 0.115 | 479,767 | +10,208 | 0.18% | 54,990 |
| 2021-12-14 | 2021-12-10 | 0.188 | 469,559 | +47,637 | 0.17% | 88,320 |
| 2021-08-24 | 2021-08-20 | 0.197 | 421,922 | +13,610 | 0.15% | 83,080 |
| 2021-08-23 | 2021-08-19 | 0.184 | 408,312 | -13,610 | 0.15% | 75,000 |
| 2021-08-12 | 2021-08-10 | 0.191 | 421,922 | -54,442 | 0.15% | 80,600 |
| 2021-08-04 | 2021-08-02 | 0.160 | 476,364 | +54,442 | 0.17% | 76,300 |
| 2021-08-03 | 2021-07-30 | 0.162 | 421,922 | -54,442 | 0.15% | 68,200 |
| 2021-06-11 | 2021-06-09 | 0.115 | 476,364 | +207,559 | 0.17% | 54,600 |
| 2021-03-30 | 2021-03-26 | 0.110 | 268,805 | +95,272 | 0.10% | 29,625 |
| 2021-03-04 | 2021-03-02 | 0.122 | 173,533 | +61,247 | 0.06% | 21,165 |
| 2021-03-01 | 2021-02-25 | 0.129 | 112,286 | +10,208 | 0.04% | 14,520 |
| 2021-02-24 | 2021-02-22 | 0.120 | 102,078 | +61,247 | 0.04% | 12,300 |
| 2018-08-14 | 2018-08-10 | 0.597 | 40,831 | +2,651 | 0.01% | 24,383 |
| 2018-02-21 | 2018-02-15 | 1.037 | 38,180 | +25,453 | 0.02% | 39,600 |
| 2017-12-19 | 2017-12-15 | 1.351 | 12,727 | -12,726 | 0.01% | 17,201 |
| 2017-12-13 | 2017-12-11 | 1.414 | 25,453 | -12,727 | 0.01% | 36,000 |
| 2017-11-29 | 2017-11-27 | 1.572 | 38,180 | +25,453 | 0.02% | 60,000 |
| 2017-11-21 | 2017-11-17 | 1.666 | 12,727 | -6,363 | 0.01% | 21,201 |
| 2017-11-20 | 2017-11-16 | 1.964 | 19,090 | -6,363 | 0.01% | 37,500 |
| 2017-11-17 | 2017-11-15 | 1.273 | 25,453 | +6,363 | 0.01% | 32,400 |
| 2017-11-13 | 2017-11-09 | 1.650 | 19,090 | +12,727 | 0.01% | 31,500 |
| 2017-11-07 | 2017-11-03 | 1.792 | 6,363 | +6,363 | 0.00% | 11,399 |
| 2017-10-16 | 2017-10-12 | 1.949 | 0 | -12,727 | ||
| 2017-09-21 | 2017-09-19 | 2.687 | 12,727 | +12,727 | 0.01% | 34,201 |
| 2017-09-18 | 2017-09-14 | 2.357 | 0 | -120,903 | ||
| 2017-09-14 | 2017-09-12 | 3.662 | 120,903 | -741,325 | 0.05% | 442,701 |
| 2017-09-05 | 2017-09-01 | 4.966 | 862,228 | -3,181 | 0.34% | 4,281,801 |
| 2017-08-31 | 2017-08-29 | 5.563 | 865,409 | +862,227 | 0.34% | 4,814,398 |
| 2017-08-18 | 2017-08-16 | 5.186 | 3,182 | +3,182 | 0.00% | 16,502 |
| 2017-01-13 | 2017-01-11 | 5.815 | 0 |
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