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 | 0.122 | 24,340,000 | +0 | 2.98% | 2,969,480 |
| 2025-10-13 | 2025-10-09 | 0.123 | 24,340,000 | +0 | 2.98% | 2,993,820 |
| 2025-10-10 | 2025-10-08 | 0.123 | 24,340,000 | +0 | 2.98% | 2,993,820 |
| 2025-10-09 | 2025-10-06 | 0.123 | 24,340,000 | +0 | 2.98% | 2,993,820 |
| 2025-10-08 | 2025-10-03 | 0.123 | 24,340,000 | +0 | 2.98% | 2,993,820 |
| 2025-10-06 | 2025-10-02 | 0.123 | 24,340,000 | +0 | 2.98% | 2,993,820 |
| 2025-10-03 | 2025-09-30 | 0.123 | 24,340,000 | +0 | 2.98% | 2,993,820 |
| 2025-10-02 | 2025-09-29 | 0.126 | 24,340,000 | +0 | 2.98% | 3,066,840 |
| 2025-09-30 | 2025-09-26 | 0.129 | 24,340,000 | +0 | 2.98% | 3,139,860 |
| 2025-09-29 | 2025-09-25 | 0.127 | 24,340,000 | +0 | 2.98% | 3,091,180 |
| 2025-09-26 | 2025-09-24 | 0.128 | 24,340,000 | +0 | 2.98% | 3,115,520 |
| 2025-09-25 | 2025-09-23 | 0.131 | 24,340,000 | +0 | 2.98% | 3,188,540 |
| 2025-09-24 | 2025-09-22 | 0.127 | 24,340,000 | +0 | 2.98% | 3,091,180 |
| 2025-09-23 | 2025-09-19 | 0.125 | 24,340,000 | +0 | 2.98% | 3,042,500 |
| 2025-09-22 | 2025-09-18 | 0.138 | 24,340,000 | +0 | 2.98% | 3,358,920 |
| 2025-09-19 | 2025-09-17 | 0.138 | 24,340,000 | +0 | 2.98% | 3,358,920 |
| 2025-09-18 | 2025-09-16 | 0.135 | 24,340,000 | +0 | 2.98% | 3,285,900 |
| 2025-09-17 | 2025-09-15 | 0.129 | 24,340,000 | +0 | 2.98% | 3,139,860 |
| 2025-09-16 | 2025-09-12 | 0.129 | 24,340,000 | +0 | 2.98% | 3,139,860 |
| 2025-09-15 | 2025-09-11 | 0.124 | 24,340,000 | +0 | 2.98% | 3,018,160 |
| 2025-09-12 | 2025-09-10 | 0.121 | 24,340,000 | +0 | 2.98% | 2,945,140 |
| 2025-09-11 | 2025-09-09 | 0.122 | 24,340,000 | +0 | 2.98% | 2,969,480 |
| 2025-09-10 | 2025-09-08 | 0.126 | 24,340,000 | +0 | 2.98% | 3,066,840 |
| 2025-09-09 | 2025-09-05 | 0.122 | 24,340,000 | +0 | 2.98% | 2,969,480 |
| 2025-09-08 | 2025-09-04 | 0.123 | 24,340,000 | +0 | 2.98% | 2,993,820 |
| 2025-09-05 | 2025-09-03 | 0.123 | 24,340,000 | +0 | 2.98% | 2,993,820 |
| 2025-09-04 | 2025-09-02 | 0.123 | 24,340,000 | +0 | 2.98% | 2,993,820 |
| 2025-09-03 | 2025-09-01 | 0.118 | 24,340,000 | +0 | 2.98% | 2,872,120 |
| 2025-09-02 | 2025-08-29 | 0.121 | 24,340,000 | +0 | 2.98% | 2,945,140 |
| 2025-09-01 | 2025-08-28 | 0.124 | 24,340,000 | +0 | 2.98% | 3,018,160 |
| 2025-08-29 | 2025-08-27 | 0.122 | 24,340,000 | +0 | 2.98% | 2,969,480 |
| 2025-08-28 | 2025-08-26 | 0.132 | 24,340,000 | +0 | 2.98% | 3,212,880 |
| 2025-08-27 | 2025-08-25 | 0.132 | 24,340,000 | +0 | 2.98% | 3,212,880 |
| 2025-08-26 | 2025-08-22 | 0.136 | 24,340,000 | +0 | 2.98% | 3,310,240 |
| 2025-08-25 | 2025-08-21 | 0.135 | 24,340,000 | +0 | 2.98% | 3,285,900 |
| 2025-08-22 | 2025-08-20 | 0.139 | 24,340,000 | +0 | 2.98% | 3,383,260 |
| 2025-08-21 | 2025-08-19 | 0.143 | 24,340,000 | +0 | 2.98% | 3,480,620 |
| 2025-08-20 | 2025-08-18 | 0.143 | 24,340,000 | +0 | 2.98% | 3,480,620 |
| 2025-08-19 | 2025-08-15 | 0.135 | 24,340,000 | +0 | 2.98% | 3,285,900 |
| 2025-08-18 | 2025-08-14 | 0.135 | 24,340,000 | +0 | 2.98% | 3,285,900 |
| 2025-08-15 | 2025-08-13 | 0.136 | 24,340,000 | +0 | 2.98% | 3,310,240 |
| 2025-08-14 | 2025-08-12 | 0.130 | 24,340,000 | +0 | 2.98% | 3,164,200 |
| 2025-08-13 | 2025-08-11 | 0.137 | 24,340,000 | +0 | 2.98% | 3,334,580 |
| 2025-08-12 | 2025-08-08 | 0.140 | 24,340,000 | +0 | 2.98% | 3,407,600 |
| 2025-08-11 | 2025-08-07 | 0.138 | 24,340,000 | +0 | 2.98% | 3,358,920 |
| 2025-08-08 | 2025-08-06 | 0.143 | 24,340,000 | +0 | 2.98% | 3,480,620 |
| 2025-08-07 | 2025-08-05 | 0.145 | 24,340,000 | +0 | 2.98% | 3,529,300 |
| 2025-08-06 | 2025-08-04 | 0.147 | 24,340,000 | +0 | 2.98% | 3,577,980 |
| 2025-08-05 | 2025-08-01 | 0.144 | 24,340,000 | +0 | 2.98% | 3,504,960 |
| 2025-08-04 | 2025-07-31 | 0.145 | 24,340,000 | +0 | 2.98% | 3,529,300 |
| 2025-08-01 | 2025-07-30 | 0.146 | 24,340,000 | +0 | 2.98% | 3,553,640 |
| 2025-07-31 | 2025-07-29 | 0.150 | 24,340,000 | +24,320,000 | 2.98% | 3,651,000 |
| 2024-11-20 | 2024-11-18 | 0.159 | 20,000 | -10,000 | 0.00% | 3,180 |
| 2024-10-15 | 2024-10-10 | 0.109 | 30,000 | -420,000 | 0.01% | 3,270 |
| 2024-10-14 | 2024-10-09 | 0.105 | 450,000 | +420,000 | 0.09% | 47,250 |
| 2024-09-10 | 2024-09-05 | 0.111 | 30,000 | +1,304 | 0.01% | 3,325 |
| 2023-08-03 | 2023-08-01 | 0.659 | 28,696 | +28,696 | 0.01% | 18,900 |
| 2023-04-21 | 2023-04-19 | 0.282 | 0 | -28,696 | ||
| 2023-04-17 | 2023-04-13 | 0.398 | 28,696 | +8,337 | 0.02% | 11,417 |
| 2022-08-15 | 2022-08-11 | 0.538 | 20,359 | -13,572 | 0.02% | 10,950 |
| 2022-08-12 | 2022-08-10 | 0.464 | 33,931 | +13,572 | 0.04% | 15,750 |
| 2022-05-03 | 2022-04-28 | 0.928 | 20,359 | +20,359 | 0.02% | 18,900 |
| 2022-03-22 | 2022-03-18 | 1.208 | 0 | -13,573 | ||
| 2022-03-18 | 2022-03-16 | 0.384 | 13,573 | +3,054 | 0.04% | 5,211 |
| 2022-03-17 | 2022-03-15 | 0.339 | 10,519 | -27,508 | 0.04% | 3,568 |
| 2022-01-19 | 2022-01-17 | 0.360 | 38,027 | -57,042 | 0.04% | 13,700 |
| 2021-12-21 | 2021-12-17 | 0.418 | 95,069 | +3,803 | 0.09% | 39,750 |
| 2021-12-20 | 2021-12-16 | 0.421 | 91,266 | -3,803 | 0.09% | 38,400 |
| 2021-12-14 | 2021-12-10 | 0.434 | 95,069 | +19,014 | 0.09% | 41,250 |
| 2021-11-04 | 2021-11-02 | 0.473 | 76,055 | +38,028 | 0.07% | 36,000 |
| 2021-08-31 | 2021-08-27 | 0.571 | 38,027 | +38,027 | 0.04% | 21,700 |
| 2021-05-05 | 2021-05-03 | 0.723 | 0 | -76,055 | ||
| 2021-03-25 | 2021-03-23 | 0.631 | 76,055 | +38,028 | 0.22% | 48,000 |
| 2021-03-23 | 2021-03-19 | 0.655 | 38,027 | +19,013 | 0.11% | 24,900 |
| 2021-03-19 | 2021-03-17 | 0.720 | 19,014 | -5,306 | 0.06% | 13,682 |
| 2021-03-02 | 2021-02-26 | 0.617 | 24,320 | -24,320 | 0.06% | 15,000 |
| 2021-02-09 | 2021-02-05 | 0.493 | 48,640 | +48,640 | 0.11% | 24,000 |
| 2017-10-18 | 2017-10-16 | 7.016 | 0 |
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