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 | 5.020 | 80,000 | +0 | 0.02% | 401,600 |
| 2025-10-13 | 2025-10-09 | 5.200 | 80,000 | +0 | 0.02% | 416,000 |
| 2025-10-10 | 2025-10-08 | 5.470 | 80,000 | +0 | 0.02% | 437,600 |
| 2025-10-09 | 2025-10-06 | 5.500 | 80,000 | +0 | 0.02% | 440,000 |
| 2025-10-08 | 2025-10-03 | 5.430 | 80,000 | +0 | 0.02% | 434,400 |
| 2025-10-06 | 2025-10-02 | 5.710 | 80,000 | +0 | 0.02% | 456,800 |
| 2025-10-03 | 2025-09-30 | 5.520 | 80,000 | +0 | 0.02% | 441,600 |
| 2025-10-02 | 2025-09-29 | 5.370 | 80,000 | +0 | 0.02% | 429,600 |
| 2025-09-30 | 2025-09-26 | 5.300 | 80,000 | -10,000 | 0.02% | 424,000 |
| 2025-09-10 | 2025-09-08 | 6.350 | 90,000 | +20,000 | 0.02% | 571,500 |
| 2025-09-03 | 2025-09-01 | 5.330 | 70,000 | -30,000 | 0.01% | 373,100 |
| 2025-08-29 | 2025-08-27 | 5.460 | 100,000 | -20,000 | 0.02% | 546,000 |
| 2025-08-27 | 2025-08-25 | 6.059 | 120,000 | -10,000 | 0.03% | 727,048 |
| 2025-08-26 | 2025-08-22 | 6.008 | 130,000 | +2,762 | 0.03% | 780,994 |
| 2025-08-25 | 2025-08-21 | 6.161 | 127,238 | +37,976 | 0.03% | 783,901 |
| 2025-08-22 | 2025-08-20 | 7.142 | 89,262 | +20,749 | 0.02% | 637,487 |
| 2025-07-31 | 2025-07-29 | 6.805 | 68,513 | -9,787 | 0.01% | 466,202 |
| 2024-08-27 | 2024-08-23 | 3.185 | 78,300 | +29,362 | 0.02% | 249,355 |
| 2024-08-26 | 2024-08-22 | 3.098 | 48,938 | +2,621 | 0.01% | 151,622 |
| 2024-08-13 | 2024-08-09 | 3.271 | 46,317 | +9,264 | 0.01% | 151,502 |
| 2023-10-10 | 2023-10-06 | 6.790 | 37,053 | +9,263 | 0.01% | 251,598 |
| 2023-08-24 | 2023-08-22 | 8.041 | 27,790 | +667 | 0.01% | 223,462 |
| 2023-06-30 | 2023-06-28 | 10.231 | 27,123 | -9,041 | 0.01% | 277,499 |
| 2023-04-28 | 2023-04-26 | 13.317 | 36,164 | -9,041 | 0.01% | 481,598 |
| 2023-02-17 | 2023-02-15 | 14.799 | 45,205 | -15,551 | 0.01% | 668,997 |
| 2022-12-09 | 2022-12-07 | 8.849 | 60,756 | -7,956 | 0.01% | 537,602 |
| 2022-11-29 | 2022-11-25 | 7.599 | 68,712 | +18,082 | 0.02% | 522,121 |
| 2022-11-28 | 2022-11-24 | 7.942 | 50,630 | +5,425 | 0.01% | 402,081 |
| 2022-08-19 | 2022-08-17 | 12.679 | 45,205 | +643 | 0.01% | 573,148 |
| 2022-07-29 | 2022-07-27 | 13.352 | 44,562 | -30,303 | 0.01% | 594,996 |
| 2022-06-28 | 2022-06-24 | 14.856 | 74,865 | +26,738 | 0.02% | 1,112,164 |
| 2022-02-15 | 2022-02-11 | 9.515 | 48,127 | +14,260 | 0.01% | 457,917 |
| 2022-01-24 | 2022-01-20 | 9.964 | 33,867 | +8,912 | 0.01% | 337,436 |
| 2021-11-17 | 2021-11-15 | 15.394 | 24,955 | +7,130 | 0.01% | 384,161 |
| 2021-08-13 | 2021-08-11 | 19.939 | 17,825 | +17,825 | 0.00% | 355,407 |
| 2017-09-21 | 2017-09-19 | 9.790 | 0 |
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