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 | 0.110 | 1,100,000 | +0 | 0.92% | 121,000 |
| 2025-10-13 | 2025-10-09 | 0.110 | 1,100,000 | +0 | 0.92% | 121,000 |
| 2025-10-10 | 2025-10-08 | 0.110 | 1,100,000 | +0 | 0.92% | 121,000 |
| 2025-10-09 | 2025-10-06 | 0.110 | 1,100,000 | +0 | 0.92% | 121,000 |
| 2025-10-08 | 2025-10-03 | 0.108 | 1,100,000 | +0 | 0.92% | 118,800 |
| 2025-10-06 | 2025-10-02 | 0.108 | 1,100,000 | +0 | 0.92% | 118,800 |
| 2025-10-03 | 2025-09-30 | 0.108 | 1,100,000 | +0 | 0.92% | 118,800 |
| 2025-10-02 | 2025-09-29 | 0.108 | 1,100,000 | +0 | 0.92% | 118,800 |
| 2025-09-30 | 2025-09-26 | 0.108 | 1,100,000 | +0 | 0.92% | 118,800 |
| 2025-09-29 | 2025-09-25 | 0.108 | 1,100,000 | +0 | 0.92% | 118,800 |
| 2025-09-26 | 2025-09-24 | 0.109 | 1,100,000 | +0 | 0.92% | 119,900 |
| 2025-09-25 | 2025-09-23 | 0.110 | 1,100,000 | +0 | 0.92% | 121,000 |
| 2025-09-24 | 2025-09-22 | 0.110 | 1,100,000 | +0 | 0.92% | 121,000 |
| 2025-09-23 | 2025-09-19 | 0.112 | 1,100,000 | +0 | 0.92% | 123,200 |
| 2025-09-22 | 2025-09-18 | 0.114 | 1,100,000 | +0 | 0.92% | 125,400 |
| 2025-09-19 | 2025-09-17 | 0.115 | 1,100,000 | +0 | 0.92% | 126,500 |
| 2025-09-18 | 2025-09-16 | 0.107 | 1,100,000 | +0 | 0.92% | 117,700 |
| 2025-09-17 | 2025-09-15 | 0.105 | 1,100,000 | +0 | 0.92% | 115,500 |
| 2025-09-16 | 2025-09-12 | 0.104 | 1,100,000 | +0 | 0.92% | 114,400 |
| 2025-09-15 | 2025-09-11 | 0.104 | 1,100,000 | +0 | 0.92% | 114,400 |
| 2025-09-12 | 2025-09-10 | 0.106 | 1,100,000 | +0 | 0.92% | 116,600 |
| 2025-09-11 | 2025-09-09 | 0.106 | 1,100,000 | +0 | 0.92% | 116,600 |
| 2025-09-10 | 2025-09-08 | 0.106 | 1,100,000 | +0 | 0.92% | 116,600 |
| 2025-09-09 | 2025-09-05 | 0.106 | 1,100,000 | -260,000 | 0.92% | 116,600 |
| 2025-07-15 | 2025-07-11 | 0.083 | 1,360,000 | +50,000 | 1.13% | 112,880 |
| 2024-12-06 | 2024-12-04 | 0.081 | 1,310,000 | +20,000 | 1.09% | 106,110 |
| 2024-12-05 | 2024-12-03 | 0.082 | 1,290,000 | +20,000 | 1.07% | 105,780 |
| 2024-12-04 | 2024-12-02 | 0.082 | 1,270,000 | +10,000 | 1.06% | 104,140 |
| 2024-11-21 | 2024-11-19 | 0.090 | 1,260,000 | +150,000 | 1.05% | 113,400 |
| 2024-11-14 | 2024-11-12 | 0.092 | 1,110,000 | +20,000 | 0.92% | 102,120 |
| 2024-06-25 | 2024-06-21 | 0.102 | 1,090,000 | -50,000 | 0.91% | 111,180 |
| 2024-03-08 | 2024-03-06 | 0.090 | 1,140,000 | +40,000 | 0.95% | 102,600 |
| 2024-02-29 | 2024-02-27 | 0.086 | 1,100,000 | -50,000 | 0.92% | 94,600 |
| 2024-02-26 | 2024-02-22 | 0.081 | 1,150,000 | +130,000 | 0.96% | 93,150 |
| 2024-02-22 | 2024-02-20 | 0.095 | 1,020,000 | -50,000 | 0.85% | 96,900 |
| 2023-11-30 | 2023-11-28 | 0.074 | 1,070,000 | +60,000 | 0.89% | 79,180 |
| 2023-09-14 | 2023-09-12 | 0.061 | 1,010,000 | -1,376,000 | 0.84% | 61,610 |
| 2023-08-14 | 2023-08-10 | 0.056 | 2,386,000 | +150,000 | 1.99% | 133,616 |
| 2023-08-01 | 2023-07-28 | 0.055 | 2,236,000 | +50,000 | 1.86% | 122,980 |
| 2023-07-19 | 2023-07-14 | 0.063 | 2,186,000 | +20,000 | 1.82% | 137,718 |
| 2023-06-27 | 2023-06-23 | 0.066 | 2,166,000 | +100,000 | 1.80% | 142,956 |
| 2023-06-16 | 2023-06-14 | 0.066 | 2,066,000 | +30,000 | 1.72% | 136,356 |
| 2023-05-31 | 2023-05-29 | 0.068 | 2,036,000 | +160,000 | 1.70% | 138,448 |
| 2023-05-29 | 2023-05-24 | 0.076 | 1,876,000 | +20,000 | 1.56% | 142,576 |
| 2023-05-25 | 2023-05-23 | 0.075 | 1,856,000 | +30,000 | 1.55% | 139,200 |
| 2023-05-22 | 2023-05-18 | 0.080 | 1,826,000 | +20,000 | 1.52% | 146,080 |
| 2023-04-06 | 2023-04-03 | 0.084 | 1,806,000 | +60,000 | 1.50% | 151,704 |
| 2023-03-28 | 2023-03-24 | 0.095 | 1,746,000 | +10,000 | 1.46% | 165,870 |
| 2023-01-03 | 2022-12-29 | 0.100 | 1,736,000 | +80,000 | 1.45% | 173,600 |
| 2022-12-13 | 2022-12-09 | 0.105 | 1,656,000 | +30,000 | 1.38% | 173,880 |
| 2022-12-08 | 2022-12-06 | 0.105 | 1,626,000 | +60,000 | 1.35% | 170,730 |
| 2022-09-27 | 2022-09-23 | 0.146 | 1,566,000 | +30,000 | 1.31% | 228,636 |
| 2022-09-26 | 2022-09-22 | 0.149 | 1,536,000 | +10,000 | 1.28% | 228,864 |
| 2022-09-19 | 2022-09-15 | 0.160 | 1,526,000 | +830,000 | 1.27% | 244,160 |
| 2022-09-15 | 2022-09-13 | 0.148 | 696,000 | +20,000 | 0.58% | 103,008 |
| 2022-08-29 | 2022-08-25 | 0.160 | 676,000 | +30,000 | 0.56% | 108,160 |
| 2022-08-25 | 2022-08-23 | 0.161 | 646,000 | +20,000 | 0.54% | 104,006 |
| 2022-08-22 | 2022-08-18 | 0.170 | 626,000 | +10,000 | 0.52% | 106,420 |
| 2022-08-19 | 2022-08-17 | 0.171 | 616,000 | +10,000 | 0.51% | 105,336 |
| 2022-08-12 | 2022-08-10 | 0.172 | 606,000 | +10,000 | 0.51% | 104,232 |
| 2022-07-14 | 2022-07-12 | 0.170 | 596,000 | +30,000 | 0.50% | 101,320 |
| 2022-06-20 | 2022-06-16 | 0.230 | 566,000 | -2,060,000 | 0.47% | 130,180 |
| 2022-03-01 | 2022-02-25 | 0.340 | 2,626,000 | -1,500,000 | 2.19% | 892,840 |
| 2022-02-17 | 2022-02-15 | 0.310 | 4,126,000 | +900,000 | 3.44% | 1,279,060 |
| 2021-12-03 | 2021-12-01 | 0.450 | 3,226,000 | +3,226,000 | 2.69% | 1,451,700 |
| 2018-01-02 | 2017-12-28 | 2.800 | 0 |
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