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 | 0.720 | 80,000 | +0 | 0.01% | 57,600 |
| 2025-10-13 | 2025-10-09 | 0.740 | 80,000 | +0 | 0.01% | 59,200 |
| 2025-10-10 | 2025-10-08 | 0.760 | 80,000 | +0 | 0.01% | 60,800 |
| 2025-10-09 | 2025-10-06 | 0.760 | 80,000 | +0 | 0.01% | 60,800 |
| 2025-10-08 | 2025-10-03 | 0.750 | 80,000 | +0 | 0.01% | 60,000 |
| 2025-10-06 | 2025-10-02 | 0.800 | 80,000 | +0 | 0.01% | 64,000 |
| 2025-10-03 | 2025-09-30 | 0.840 | 80,000 | +0 | 0.01% | 67,200 |
| 2025-10-02 | 2025-09-29 | 0.860 | 80,000 | +0 | 0.01% | 68,800 |
| 2025-09-30 | 2025-09-26 | 0.820 | 80,000 | -27,782,000 | 0.01% | 65,600 |
| 2025-09-03 | 2025-09-01 | 0.510 | 27,862,000 | -80,000 | 3.40% | 14,209,620 |
| 2025-07-24 | 2025-07-22 | 0.810 | 27,942,000 | -80,000 | 3.41% | 22,633,020 |
| 2025-06-20 | 2025-06-18 | 0.530 | 28,022,000 | -80,000 | 3.50% | 14,851,660 |
| 2025-06-11 | 2025-06-09 | 0.495 | 28,102,000 | -60,000 | 3.51% | 13,910,490 |
| 2025-05-29 | 2025-05-27 | 0.480 | 28,162,000 | -60,000 | 3.51% | 13,517,760 |
| 2024-10-09 | 2024-10-07 | 0.230 | 28,222,000 | -100,000 | 3.52% | 6,491,060 |
| 2023-11-22 | 2023-11-20 | 0.265 | 28,322,000 | -20,000 | 3.53% | 7,505,330 |
| 2023-11-09 | 2023-11-07 | 0.265 | 28,342,000 | -20,000 | 3.54% | 7,510,630 |
| 2023-11-08 | 2023-11-06 | 0.255 | 28,362,000 | -20,000 | 3.54% | 7,232,310 |
| 2021-03-25 | 2021-03-23 | 0.330 | 28,382,000 | -580,000 | 3.59% | 9,366,060 |
| 2021-01-14 | 2021-01-12 | 0.420 | 28,962,000 | +580,000 | 3.67% | 12,164,040 |
| 2020-08-10 | 2020-08-06 | 0.213 | 28,382,000 | +5,956,716 | 4.11% | 6,054,827 |
| 2020-08-07 | 2020-08-05 | 0.213 | 22,425,284 | -13,495,685 | 4.11% | 4,784,061 |
| 2019-10-23 | 2019-10-21 | 0.672 | 35,920,969 | +961,875 | 4.16% | 24,124,700 |
| 2019-10-22 | 2019-10-18 | 0.616 | 34,959,094 | +253,125 | 4.04% | 21,545,160 |
| 2019-10-21 | 2019-10-17 | 0.593 | 34,705,969 | +253,125 | 4.02% | 20,566,500 |
| 2019-10-18 | 2019-10-16 | 0.514 | 34,452,844 | +253,125 | 3.99% | 17,694,300 |
| 2017-04-12 | 2017-04-10 | 0.814 | 34,199,719 | +3,047,625 | 4.74% | 27,832,660 |
| 2017-01-13 | 2017-01-11 | 0.988 | 31,152,094 | +31,152,094 | 4.32% | 30,767,500 |
| 2010-09-28 | 2010-09-24 | 1.816 | 0 | -13,163 | ||
| 2010-09-03 | 2010-09-01 | 1.892 | 13,163 | +13,163 | 0.01% | 24,899 |
| 2010-05-25 | 2010-05-20 | 2.355 | 0 | -42,123 | ||
| 2010-04-29 | 2010-04-27 | 2.203 | 42,123 | -13,164 | 0.02% | 92,800 |
| 2010-03-03 | 2010-03-01 | 2.279 | 55,287 | +7,899 | 0.02% | 126,001 |
| 2010-02-26 | 2010-02-24 | 2.393 | 47,388 | +15,796 | 0.02% | 113,399 |
| 2009-12-29 | 2009-12-24 | 1.884 | 31,592 | +5,265 | 0.01% | 59,519 |
| 2009-12-14 | 2009-12-10 | 2.355 | 26,327 | +26,327 | 0.01% | 62,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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