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 | 0.115 | 176,000 | +0 | 0.13% | 20,240 |
| 2025-10-13 | 2025-10-09 | 0.128 | 176,000 | +0 | 0.13% | 22,528 |
| 2025-10-10 | 2025-10-08 | 0.113 | 176,000 | +0 | 0.13% | 19,888 |
| 2025-10-09 | 2025-10-06 | 0.113 | 176,000 | +0 | 0.13% | 19,888 |
| 2025-10-08 | 2025-10-03 | 0.113 | 176,000 | +0 | 0.13% | 19,888 |
| 2025-10-06 | 2025-10-02 | 0.126 | 176,000 | +0 | 0.13% | 22,176 |
| 2025-10-03 | 2025-09-30 | 0.122 | 176,000 | +0 | 0.13% | 21,472 |
| 2025-10-02 | 2025-09-29 | 0.122 | 176,000 | +0 | 0.13% | 21,472 |
| 2025-09-30 | 2025-09-26 | 0.118 | 176,000 | +0 | 0.13% | 20,768 |
| 2025-09-29 | 2025-09-25 | 0.137 | 176,000 | +0 | 0.13% | 24,112 |
| 2025-09-26 | 2025-09-24 | 0.132 | 176,000 | +0 | 0.13% | 23,232 |
| 2025-09-25 | 2025-09-23 | 0.133 | 176,000 | +0 | 0.13% | 23,408 |
| 2025-09-24 | 2025-09-22 | 0.133 | 176,000 | +0 | 0.13% | 23,408 |
| 2025-09-23 | 2025-09-19 | 0.133 | 176,000 | +0 | 0.13% | 23,408 |
| 2025-09-22 | 2025-09-18 | 0.133 | 176,000 | +0 | 0.13% | 23,408 |
| 2025-09-19 | 2025-09-17 | 0.125 | 176,000 | +0 | 0.13% | 22,000 |
| 2025-09-18 | 2025-09-16 | 0.125 | 176,000 | +0 | 0.13% | 22,000 |
| 2025-09-17 | 2025-09-15 | 0.125 | 176,000 | +0 | 0.13% | 22,000 |
| 2025-09-16 | 2025-09-12 | 0.125 | 176,000 | +0 | 0.13% | 22,000 |
| 2025-09-15 | 2025-09-11 | 0.125 | 176,000 | +0 | 0.13% | 22,000 |
| 2025-09-12 | 2025-09-10 | 0.125 | 176,000 | +0 | 0.13% | 22,000 |
| 2025-09-11 | 2025-09-09 | 0.125 | 176,000 | +0 | 0.13% | 22,000 |
| 2025-09-10 | 2025-09-08 | 0.125 | 176,000 | +0 | 0.13% | 22,000 |
| 2025-09-09 | 2025-09-05 | 0.125 | 176,000 | +0 | 0.13% | 22,000 |
| 2025-09-08 | 2025-09-04 | 0.125 | 176,000 | +0 | 0.13% | 22,000 |
| 2025-09-05 | 2025-09-03 | 0.125 | 176,000 | +0 | 0.13% | 22,000 |
| 2025-09-04 | 2025-09-02 | 0.125 | 176,000 | +0 | 0.13% | 22,000 |
| 2025-09-03 | 2025-09-01 | 0.120 | 176,000 | +0 | 0.13% | 21,120 |
| 2025-09-02 | 2025-08-29 | 0.120 | 176,000 | +0 | 0.13% | 21,120 |
| 2025-09-01 | 2025-08-28 | 0.120 | 176,000 | +0 | 0.13% | 21,120 |
| 2025-08-29 | 2025-08-27 | 0.120 | 176,000 | +0 | 0.13% | 21,120 |
| 2025-08-28 | 2025-08-26 | 0.120 | 176,000 | +0 | 0.13% | 21,120 |
| 2025-08-27 | 2025-08-25 | 0.125 | 176,000 | +0 | 0.13% | 22,000 |
| 2025-08-26 | 2025-08-22 | 0.125 | 176,000 | +0 | 0.13% | 22,000 |
| 2025-08-25 | 2025-08-21 | 0.125 | 176,000 | +0 | 0.13% | 22,000 |
| 2025-08-22 | 2025-08-20 | 0.125 | 176,000 | +0 | 0.13% | 22,000 |
| 2025-08-21 | 2025-08-19 | 0.125 | 176,000 | +0 | 0.13% | 22,000 |
| 2025-08-20 | 2025-08-18 | 0.125 | 176,000 | +0 | 0.13% | 22,000 |
| 2025-08-19 | 2025-08-15 | 0.130 | 176,000 | +0 | 0.13% | 22,880 |
| 2025-08-18 | 2025-08-14 | 0.144 | 176,000 | +0 | 0.13% | 25,344 |
| 2025-08-15 | 2025-08-13 | 0.158 | 176,000 | +0 | 0.13% | 27,808 |
| 2025-08-14 | 2025-08-12 | 0.135 | 176,000 | +0 | 0.13% | 23,760 |
| 2025-08-13 | 2025-08-11 | 0.125 | 176,000 | +0 | 0.13% | 22,000 |
| 2025-08-12 | 2025-08-08 | 0.125 | 176,000 | +0 | 0.13% | 22,000 |
| 2025-08-11 | 2025-08-07 | 0.125 | 176,000 | +0 | 0.13% | 22,000 |
| 2025-08-08 | 2025-08-06 | 0.125 | 176,000 | +0 | 0.13% | 22,000 |
| 2025-08-07 | 2025-08-05 | 0.104 | 176,000 | +0 | 0.13% | 18,304 |
| 2025-08-06 | 2025-08-04 | 0.104 | 176,000 | +0 | 0.13% | 18,304 |
| 2025-08-05 | 2025-08-01 | 0.104 | 176,000 | +0 | 0.13% | 18,304 |
| 2025-08-04 | 2025-07-31 | 0.104 | 176,000 | +0 | 0.13% | 18,304 |
| 2025-08-01 | 2025-07-30 | 0.104 | 176,000 | +0 | 0.13% | 18,304 |
| 2025-07-31 | 2025-07-29 | 0.102 | 176,000 | +0 | 0.13% | 17,952 |
| 2025-07-30 | 2025-07-28 | 0.102 | 176,000 | +0 | 0.13% | 17,952 |
| 2025-07-29 | 2025-07-25 | 0.102 | 176,000 | +0 | 0.13% | 17,952 |
| 2025-07-28 | 2025-07-24 | 0.102 | 176,000 | +0 | 0.13% | 17,952 |
| 2025-07-25 | 2025-07-23 | 0.102 | 176,000 | +0 | 0.13% | 17,952 |
| 2025-07-24 | 2025-07-22 | 0.110 | 176,000 | +0 | 0.13% | 19,360 |
| 2025-07-23 | 2025-07-21 | 0.110 | 176,000 | +0 | 0.13% | 19,360 |
| 2025-07-22 | 2025-07-18 | 0.110 | 176,000 | +0 | 0.13% | 19,360 |
| 2025-07-21 | 2025-07-17 | 0.110 | 176,000 | +0 | 0.13% | 19,360 |
| 2025-07-18 | 2025-07-16 | 0.110 | 176,000 | +0 | 0.13% | 19,360 |
| 2025-07-17 | 2025-07-15 | 0.110 | 176,000 | +0 | 0.13% | 19,360 |
| 2025-07-16 | 2025-07-14 | 0.110 | 176,000 | +0 | 0.13% | 19,360 |
| 2025-07-15 | 2025-07-11 | 0.110 | 176,000 | +0 | 0.13% | 19,360 |
| 2025-07-14 | 2025-07-10 | 0.110 | 176,000 | +0 | 0.13% | 19,360 |
| 2025-07-11 | 2025-07-09 | 0.110 | 176,000 | +0 | 0.13% | 19,360 |
| 2025-07-10 | 2025-07-08 | 0.110 | 176,000 | +0 | 0.13% | 19,360 |
| 2025-07-09 | 2025-07-07 | 0.110 | 176,000 | +0 | 0.13% | 19,360 |
| 2025-07-08 | 2025-07-04 | 0.110 | 176,000 | +0 | 0.13% | 19,360 |
| 2025-07-07 | 2025-07-03 | 0.108 | 176,000 | +0 | 0.13% | 19,008 |
| 2025-07-04 | 2025-07-02 | 0.117 | 176,000 | +0 | 0.13% | 20,592 |
| 2025-07-03 | 2025-06-30 | 0.117 | 176,000 | +0 | 0.13% | 20,592 |
| 2025-07-02 | 2025-06-27 | 0.117 | 176,000 | +0 | 0.13% | 20,592 |
| 2025-06-30 | 2025-06-26 | 0.117 | 176,000 | +0 | 0.13% | 20,592 |
| 2025-06-27 | 2025-06-25 | 0.117 | 176,000 | +0 | 0.13% | 20,592 |
| 2025-06-26 | 2025-06-24 | 0.113 | 176,000 | +96,000 | 0.13% | 19,888 |
| 2025-06-24 | 2025-06-20 | 0.137 | 80,000 | -120,000 | 0.06% | 10,960 |
| 2025-02-12 | 2025-02-10 | 0.121 | 200,000 | -400,000 | 0.15% | 24,200 |
| 2025-02-06 | 2025-02-04 | 0.114 | 600,000 | -64,000 | 0.44% | 68,400 |
| 2024-12-05 | 2024-12-03 | 0.072 | 664,000 | +96,000 | 0.48% | 47,808 |
| 2024-12-03 | 2024-11-29 | 0.072 | 568,000 | +104,000 | 0.41% | 40,896 |
| 2024-10-31 | 2024-10-29 | 0.071 | 464,000 | +104,000 | 0.34% | 32,944 |
| 2024-10-08 | 2024-10-04 | 0.068 | 360,000 | +200,000 | 0.26% | 24,480 |
| 2024-09-09 | 2024-09-04 | 0.063 | 160,000 | +8,000 | 0.12% | 10,080 |
| 2024-08-26 | 2024-08-22 | 0.066 | 152,000 | +48,000 | 0.11% | 10,032 |
| 2024-07-12 | 2024-07-10 | 0.074 | 104,000 | +104,000 | 0.08% | 7,696 |
| 2022-04-12 | 2022-04-08 | 0.356 | 0 | -47,449 | ||
| 2021-12-28 | 2021-12-22 | 0.394 | 47,449 | +47,449 | 0.05% | 18,696 |
| 2021-06-08 | 2021-06-04 | 1.019 | 0 | -12,486 | ||
| 2021-04-01 | 2021-03-30 | 1.720 | 12,486 | -10,822 | 0.01% | 21,479 |
| 2021-03-30 | 2021-03-26 | 1.336 | 23,308 | -12,487 | 0.03% | 31,136 |
| 2021-03-11 | 2021-03-09 | 1.144 | 35,795 | +35,795 | 0.04% | 40,936 |
| 2017-04-18 | 2017-04-12 | 2.883 | 0 |
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