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 | 0.119 | 300,000 | +0 | 0.07% | 35,700 |
| 2025-10-13 | 2025-10-09 | 0.119 | 300,000 | +0 | 0.07% | 35,700 |
| 2025-10-10 | 2025-10-08 | 0.119 | 300,000 | +0 | 0.07% | 35,700 |
| 2025-10-09 | 2025-10-06 | 0.120 | 300,000 | +0 | 0.07% | 36,000 |
| 2025-10-08 | 2025-10-03 | 0.120 | 300,000 | +0 | 0.07% | 36,000 |
| 2025-10-06 | 2025-10-02 | 0.115 | 300,000 | +0 | 0.07% | 34,500 |
| 2025-10-03 | 2025-09-30 | 0.115 | 300,000 | +0 | 0.07% | 34,500 |
| 2025-10-02 | 2025-09-29 | 0.123 | 300,000 | +0 | 0.07% | 36,900 |
| 2025-09-30 | 2025-09-26 | 0.118 | 300,000 | +0 | 0.07% | 35,400 |
| 2025-09-29 | 2025-09-25 | 0.118 | 300,000 | +0 | 0.07% | 35,400 |
| 2025-09-26 | 2025-09-24 | 0.118 | 300,000 | +0 | 0.07% | 35,400 |
| 2025-09-25 | 2025-09-23 | 0.118 | 300,000 | +0 | 0.07% | 35,400 |
| 2025-09-24 | 2025-09-22 | 0.118 | 300,000 | +0 | 0.07% | 35,400 |
| 2025-09-23 | 2025-09-19 | 0.118 | 300,000 | +0 | 0.07% | 35,400 |
| 2025-09-22 | 2025-09-18 | 0.118 | 300,000 | +0 | 0.07% | 35,400 |
| 2025-09-19 | 2025-09-17 | 0.118 | 300,000 | +0 | 0.07% | 35,400 |
| 2025-09-18 | 2025-09-16 | 0.118 | 300,000 | +0 | 0.07% | 35,400 |
| 2025-09-17 | 2025-09-15 | 0.118 | 300,000 | +0 | 0.07% | 35,400 |
| 2025-09-16 | 2025-09-12 | 0.118 | 300,000 | +0 | 0.07% | 35,400 |
| 2025-09-15 | 2025-09-11 | 0.118 | 300,000 | +0 | 0.07% | 35,400 |
| 2025-09-12 | 2025-09-10 | 0.123 | 300,000 | +0 | 0.07% | 36,900 |
| 2025-09-11 | 2025-09-09 | 0.123 | 300,000 | +0 | 0.07% | 36,900 |
| 2025-09-10 | 2025-09-08 | 0.123 | 300,000 | +0 | 0.07% | 36,900 |
| 2025-09-09 | 2025-09-05 | 0.119 | 300,000 | +0 | 0.07% | 35,700 |
| 2025-09-08 | 2025-09-04 | 0.121 | 300,000 | +0 | 0.07% | 36,300 |
| 2025-09-05 | 2025-09-03 | 0.121 | 300,000 | +0 | 0.07% | 36,300 |
| 2025-09-04 | 2025-09-02 | 0.121 | 300,000 | +0 | 0.07% | 36,300 |
| 2025-09-03 | 2025-09-01 | 0.121 | 300,000 | +0 | 0.07% | 36,300 |
| 2025-09-02 | 2025-08-29 | 0.122 | 300,000 | +0 | 0.07% | 36,600 |
| 2025-09-01 | 2025-08-28 | 0.122 | 300,000 | +0 | 0.07% | 36,600 |
| 2025-08-29 | 2025-08-27 | 0.128 | 300,000 | +0 | 0.07% | 38,400 |
| 2025-08-28 | 2025-08-26 | 0.128 | 300,000 | +0 | 0.07% | 38,400 |
| 2025-08-27 | 2025-08-25 | 0.129 | 300,000 | +0 | 0.07% | 38,700 |
| 2025-08-26 | 2025-08-22 | 0.120 | 300,000 | +0 | 0.07% | 36,000 |
| 2025-08-25 | 2025-08-21 | 0.115 | 300,000 | +0 | 0.07% | 34,500 |
| 2025-08-22 | 2025-08-20 | 0.115 | 300,000 | +0 | 0.07% | 34,500 |
| 2025-08-21 | 2025-08-19 | 0.115 | 300,000 | +0 | 0.07% | 34,500 |
| 2025-08-20 | 2025-08-18 | 0.115 | 300,000 | +0 | 0.07% | 34,500 |
| 2025-08-19 | 2025-08-15 | 0.115 | 300,000 | +0 | 0.07% | 34,500 |
| 2025-08-18 | 2025-08-14 | 0.115 | 300,000 | +0 | 0.07% | 34,500 |
| 2025-08-15 | 2025-08-13 | 0.117 | 300,000 | +0 | 0.07% | 35,100 |
| 2025-08-14 | 2025-08-12 | 0.114 | 300,000 | +0 | 0.07% | 34,200 |
| 2025-08-13 | 2025-08-11 | 0.108 | 300,000 | +0 | 0.07% | 32,400 |
| 2025-08-12 | 2025-08-08 | 0.107 | 300,000 | +0 | 0.07% | 32,100 |
| 2025-08-11 | 2025-08-07 | 0.106 | 300,000 | +0 | 0.07% | 31,800 |
| 2025-08-08 | 2025-08-06 | 0.105 | 300,000 | +0 | 0.07% | 31,500 |
| 2025-08-07 | 2025-08-05 | 0.105 | 300,000 | +0 | 0.07% | 31,500 |
| 2025-08-06 | 2025-08-04 | 0.105 | 300,000 | +0 | 0.07% | 31,500 |
| 2025-08-05 | 2025-08-01 | 0.102 | 300,000 | +0 | 0.07% | 30,600 |
| 2025-08-04 | 2025-07-31 | 0.102 | 300,000 | +0 | 0.07% | 30,600 |
| 2025-08-01 | 2025-07-30 | 0.102 | 300,000 | +0 | 0.07% | 30,600 |
| 2025-07-31 | 2025-07-29 | 0.100 | 300,000 | +0 | 0.07% | 30,000 |
| 2025-07-30 | 2025-07-28 | 0.100 | 300,000 | +0 | 0.07% | 30,000 |
| 2025-07-29 | 2025-07-25 | 0.100 | 300,000 | +0 | 0.07% | 30,000 |
| 2025-07-28 | 2025-07-24 | 0.100 | 300,000 | +0 | 0.07% | 30,000 |
| 2025-07-25 | 2025-07-23 | 0.097 | 300,000 | +0 | 0.07% | 29,100 |
| 2025-07-24 | 2025-07-22 | 0.097 | 300,000 | +0 | 0.07% | 29,100 |
| 2025-07-23 | 2025-07-21 | 0.097 | 300,000 | +0 | 0.07% | 29,100 |
| 2025-07-22 | 2025-07-18 | 0.097 | 300,000 | +0 | 0.07% | 29,100 |
| 2025-07-21 | 2025-07-17 | 0.093 | 300,000 | +0 | 0.07% | 27,900 |
| 2025-07-18 | 2025-07-16 | 0.093 | 300,000 | +0 | 0.07% | 27,900 |
| 2025-07-17 | 2025-07-15 | 0.093 | 300,000 | +0 | 0.07% | 27,900 |
| 2025-07-16 | 2025-07-14 | 0.093 | 300,000 | +0 | 0.07% | 27,900 |
| 2025-07-15 | 2025-07-11 | 0.093 | 300,000 | +0 | 0.07% | 27,900 |
| 2025-07-14 | 2025-07-10 | 0.093 | 300,000 | +0 | 0.07% | 27,900 |
| 2025-07-11 | 2025-07-09 | 0.095 | 300,000 | +0 | 0.07% | 28,500 |
| 2025-07-10 | 2025-07-08 | 0.095 | 300,000 | +0 | 0.07% | 28,500 |
| 2025-07-09 | 2025-07-07 | 0.095 | 300,000 | +0 | 0.07% | 28,500 |
| 2025-07-08 | 2025-07-04 | 0.098 | 300,000 | +0 | 0.07% | 29,400 |
| 2025-07-07 | 2025-07-03 | 0.098 | 300,000 | +0 | 0.07% | 29,400 |
| 2025-07-04 | 2025-07-02 | 0.098 | 300,000 | +0 | 0.07% | 29,400 |
| 2025-07-03 | 2025-06-30 | 0.098 | 300,000 | +0 | 0.07% | 29,400 |
| 2025-07-02 | 2025-06-27 | 0.098 | 300,000 | +0 | 0.07% | 29,400 |
| 2025-06-30 | 2025-06-26 | 0.099 | 300,000 | +0 | 0.07% | 29,700 |
| 2025-06-27 | 2025-06-25 | 0.100 | 300,000 | +0 | 0.07% | 30,000 |
| 2025-06-26 | 2025-06-24 | 0.100 | 300,000 | +0 | 0.07% | 30,000 |
| 2025-06-25 | 2025-06-23 | 0.100 | 300,000 | +0 | 0.07% | 30,000 |
| 2025-06-24 | 2025-06-20 | 0.100 | 300,000 | +0 | 0.07% | 30,000 |
| 2025-06-23 | 2025-06-19 | 0.100 | 300,000 | +0 | 0.07% | 30,000 |
| 2025-06-20 | 2025-06-18 | 0.100 | 300,000 | +0 | 0.07% | 30,000 |
| 2025-06-19 | 2025-06-17 | 0.100 | 300,000 | +0 | 0.07% | 30,000 |
| 2025-06-18 | 2025-06-16 | 0.100 | 300,000 | +0 | 0.07% | 30,000 |
| 2025-06-17 | 2025-06-13 | 0.094 | 300,000 | +0 | 0.07% | 28,200 |
| 2025-06-16 | 2025-06-12 | 0.088 | 300,000 | +0 | 0.07% | 26,400 |
| 2025-06-13 | 2025-06-11 | 0.088 | 300,000 | +0 | 0.07% | 26,400 |
| 2025-06-12 | 2025-06-10 | 0.088 | 300,000 | +0 | 0.07% | 26,400 |
| 2025-06-11 | 2025-06-09 | 0.088 | 300,000 | +0 | 0.07% | 26,400 |
| 2025-06-10 | 2025-06-06 | 0.088 | 300,000 | +0 | 0.07% | 26,400 |
| 2025-06-09 | 2025-06-05 | 0.092 | 300,000 | +0 | 0.07% | 27,600 |
| 2025-06-06 | 2025-06-04 | 0.092 | 300,000 | +0 | 0.07% | 27,600 |
| 2025-06-05 | 2025-06-03 | 0.082 | 300,000 | +0 | 0.07% | 24,600 |
| 2025-06-04 | 2025-06-02 | 0.082 | 300,000 | +0 | 0.07% | 24,600 |
| 2025-06-03 | 2025-05-30 | 0.082 | 300,000 | +0 | 0.07% | 24,600 |
| 2025-06-02 | 2025-05-29 | 0.082 | 300,000 | +0 | 0.07% | 24,600 |
| 2025-05-30 | 2025-05-28 | 0.083 | 300,000 | +0 | 0.07% | 24,900 |
| 2025-05-29 | 2025-05-27 | 0.083 | 300,000 | +0 | 0.07% | 24,900 |
| 2025-05-28 | 2025-05-26 | 0.084 | 300,000 | +0 | 0.07% | 25,200 |
| 2025-05-27 | 2025-05-23 | 0.085 | 300,000 | +0 | 0.07% | 25,500 |
| 2025-05-26 | 2025-05-22 | 0.088 | 300,000 | +0 | 0.07% | 26,400 |
| 2025-05-23 | 2025-05-21 | 0.088 | 300,000 | +0 | 0.07% | 26,400 |
| 2025-05-22 | 2025-05-20 | 0.088 | 300,000 | +0 | 0.07% | 26,400 |
| 2025-05-21 | 2025-05-19 | 0.087 | 300,000 | +0 | 0.07% | 26,100 |
| 2025-05-20 | 2025-05-16 | 0.098 | 300,000 | +0 | 0.07% | 29,400 |
| 2025-05-19 | 2025-05-15 | 0.098 | 300,000 | +0 | 0.07% | 29,400 |
| 2025-05-16 | 2025-05-14 | 0.098 | 300,000 | +0 | 0.07% | 29,400 |
| 2025-05-15 | 2025-05-13 | 0.099 | 300,000 | +0 | 0.07% | 29,700 |
| 2025-05-14 | 2025-05-12 | 0.099 | 300,000 | +0 | 0.07% | 29,700 |
| 2025-05-13 | 2025-05-09 | 0.099 | 300,000 | +0 | 0.07% | 29,700 |
| 2025-05-12 | 2025-05-08 | 0.099 | 300,000 | +300,000 | 0.07% | 29,700 |
| 2017-10-18 | 2017-10-16 | 1.112 | 0 |
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