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 | 0.300 | 32,500 | +0 | 0.06% | 9,750 |
| 2025-10-13 | 2025-10-09 | 0.295 | 32,500 | +0 | 0.06% | 9,588 |
| 2025-10-10 | 2025-10-08 | 0.295 | 32,500 | +0 | 0.06% | 9,588 |
| 2025-10-09 | 2025-10-06 | 0.295 | 32,500 | +0 | 0.06% | 9,588 |
| 2025-10-08 | 2025-10-03 | 0.295 | 32,500 | +0 | 0.06% | 9,588 |
| 2025-10-06 | 2025-10-02 | 0.295 | 32,500 | +0 | 0.06% | 9,588 |
| 2025-10-03 | 2025-09-30 | 0.295 | 32,500 | +0 | 0.06% | 9,588 |
| 2025-10-02 | 2025-09-29 | 0.295 | 32,500 | +0 | 0.06% | 9,588 |
| 2025-09-30 | 2025-09-26 | 0.295 | 32,500 | +0 | 0.06% | 9,588 |
| 2025-09-29 | 2025-09-25 | 0.295 | 32,500 | +0 | 0.06% | 9,588 |
| 2025-09-26 | 2025-09-24 | 0.295 | 32,500 | +0 | 0.06% | 9,588 |
| 2025-09-25 | 2025-09-23 | 0.295 | 32,500 | +0 | 0.06% | 9,588 |
| 2025-09-24 | 2025-09-22 | 0.300 | 32,500 | +0 | 0.06% | 9,750 |
| 2025-09-23 | 2025-09-19 | 0.300 | 32,500 | +0 | 0.06% | 9,750 |
| 2025-09-22 | 2025-09-18 | 0.300 | 32,500 | +0 | 0.06% | 9,750 |
| 2025-09-19 | 2025-09-17 | 0.300 | 32,500 | +0 | 0.06% | 9,750 |
| 2025-09-18 | 2025-09-16 | 0.300 | 32,500 | +0 | 0.06% | 9,750 |
| 2023-09-14 | 2023-09-12 | 0.576 | 32,500 | -700,667 | 0.06% | 18,720 |
| 2023-05-23 | 2023-05-19 | 0.546 | 733,167 | +32,500 | 1.37% | 400,309 |
| 2022-10-14 | 2022-10-12 | 1.050 | 700,667 | +137,500 | 2.63% | 735,700 |
| 2022-10-10 | 2022-10-06 | 0.990 | 563,167 | +142,500 | 2.11% | 557,535 |
| 2022-09-21 | 2022-09-19 | 1.050 | 420,667 | -60,095 | 1.58% | 441,700 |
| 2022-09-01 | 2022-08-30 | 1.039 | 480,762 | -2,857 | 1.58% | 499,752 |
| 2022-06-27 | 2022-06-23 | 1.228 | 483,619 | +20,000 | 1.59% | 594,126 |
| 2022-05-31 | 2022-05-27 | 1.060 | 463,619 | +2,857 | 1.52% | 491,668 |
| 2022-03-30 | 2022-03-28 | 1.050 | 460,762 | +28,572 | 1.51% | 483,800 |
| 2022-03-04 | 2022-03-02 | 1.155 | 432,190 | +34,285 | 1.42% | 499,179 |
| 2022-01-04 | 2021-12-31 | 1.176 | 397,905 | +5,715 | 1.31% | 467,936 |
| 2022-01-03 | 2021-12-29 | 1.260 | 392,190 | +168,571 | 1.29% | 494,159 |
| 2021-05-25 | 2021-05-21 | 1.417 | 223,619 | +14,286 | 0.73% | 316,980 |
| 2021-04-29 | 2021-04-27 | 1.680 | 209,333 | +111,428 | 0.69% | 351,679 |
| 2021-04-28 | 2021-04-26 | 1.848 | 97,905 | +85,715 | 0.32% | 180,928 |
| 2021-04-27 | 2021-04-23 | 4.042 | 12,190 | -1,405,715 | 0.04% | 49,278 |
| 2021-03-19 | 2021-03-17 | 6.720 | 1,417,905 | -2,857 | 4.65% | 9,528,322 |
| 2021-03-18 | 2021-03-16 | 6.930 | 1,420,762 | -2,857 | 4.66% | 9,845,881 |
| 2021-03-17 | 2021-03-15 | 6.615 | 1,423,619 | +571,429 | 4.67% | 9,417,240 |
| 2021-03-16 | 2021-03-12 | 7.140 | 852,190 | +465,714 | 2.80% | 6,084,637 |
| 2021-03-01 | 2021-02-25 | 4.042 | 386,476 | +11,428 | 1.27% | 1,562,329 |
| 2021-02-16 | 2021-02-09 | 3.780 | 375,048 | +2,858 | 1.23% | 1,417,681 |
| 2021-02-10 | 2021-02-08 | 3.570 | 372,190 | +157,142 | 1.22% | 1,328,718 |
| 2021-02-02 | 2021-01-29 | 3.307 | 215,048 | +25,715 | 0.71% | 711,271 |
| 2021-01-29 | 2021-01-27 | 4.252 | 189,333 | -40,000 | 0.62% | 805,139 |
| 2021-01-27 | 2021-01-25 | 3.622 | 229,333 | +211,428 | 0.75% | 830,759 |
| 2021-01-15 | 2021-01-13 | 1.680 | 17,905 | +13,429 | 0.06% | 30,080 |
| 2020-12-03 | 2020-12-01 | 0.973 | 4,476 | -1,221 | 0.06% | 4,357 |
| 2020-10-14 | 2020-10-09 | 0.982 | 5,697 | -7,273 | 0.06% | 5,593 |
| 2020-09-24 | 2020-09-22 | 0.973 | 12,970 | -16,969 | 0.13% | 12,626 |
| 2020-09-08 | 2020-09-04 | 1.031 | 29,939 | -21,819 | 0.31% | 30,875 |
| 2020-09-04 | 2020-09-02 | 1.238 | 51,758 | -1,212 | 0.53% | 64,051 |
| 2020-09-03 | 2020-09-01 | 1.097 | 52,970 | -3,636 | 0.55% | 58,121 |
| 2020-09-02 | 2020-08-31 | 1.188 | 56,606 | -8,485 | 0.58% | 67,248 |
| 2020-09-01 | 2020-08-28 | 1.122 | 65,091 | -2,424 | 0.67% | 73,032 |
| 2020-07-10 | 2020-07-08 | 2.186 | 67,515 | +25,454 | 0.70% | 147,605 |
| 2020-05-25 | 2020-05-21 | 2.516 | 42,061 | +4,849 | 0.43% | 105,836 |
| 2020-05-19 | 2020-05-15 | 2.310 | 37,212 | -77,576 | 0.38% | 85,960 |
| 2020-05-04 | 2020-04-28 | 2.475 | 114,788 | +12,121 | 1.18% | 284,100 |
| 2020-04-29 | 2020-04-27 | 2.475 | 102,667 | +1,455 | 1.06% | 254,101 |
| 2020-04-28 | 2020-04-24 | 2.475 | 101,212 | +4,727 | 1.04% | 250,500 |
| 2020-04-27 | 2020-04-23 | 2.475 | 96,485 | +4,970 | 1.00% | 238,800 |
| 2020-04-24 | 2020-04-22 | 2.723 | 91,515 | +4,848 | 0.94% | 249,150 |
| 2020-03-25 | 2020-03-23 | 3.341 | 86,667 | +68,122 | 0.89% | 289,576 |
| 2019-01-31 | 2019-01-29 | 6.311 | 18,545 | -485 | 0.19% | 117,042 |
| 2018-08-16 | 2018-08-14 | 25.988 | 19,030 | +485 | 0.20% | 494,542 |
| 2018-03-16 | 2018-03-14 | 38.775 | 18,545 | +121 | 0.19% | 719,082 |
| 2018-03-15 | 2018-03-13 | 42.075 | 18,424 | +3,272 | 0.19% | 775,190 |
| 2018-03-12 | 2018-03-08 | 98.588 | 15,152 | -72,727 | 0.16% | 1,493,798 |
| 2018-01-17 | 2018-01-15 | 68.475 | 87,879 | +11,394 | 0.91% | 6,017,515 |
| 2018-01-15 | 2018-01-11 | 74.250 | 76,485 | +32,000 | 0.79% | 5,679,011 |
| 2018-01-11 | 2018-01-09 | 63.938 | 44,485 | +16,000 | 0.46% | 2,844,260 |
| 2017-12-15 | 2017-12-13 | 68.062 | 28,485 | +727 | 0.29% | 1,938,760 |
| 2017-12-14 | 2017-12-12 | 72.600 | 27,758 | -1,697 | 0.29% | 2,015,231 |
| 2017-12-13 | 2017-12-11 | 80.850 | 29,455 | +364 | 0.30% | 2,381,437 |
| 2017-12-04 | 2017-11-30 | 36.712 | 29,091 | +29,091 | 0.30% | 1,068,003 |
| 2017-10-24 | 2017-10-20 | 78.375 | 0 | -16,848 | ||
| 2017-07-24 | 2017-07-20 | 36.712 | 16,848 | +1,212 | 0.17% | 618,532 |
| 2017-07-21 | 2017-07-19 | 28.462 | 15,636 | +1,697 | 0.16% | 445,040 |
| 2017-07-20 | 2017-07-18 | 28.050 | 13,939 | 0.14% | 390,989 |
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