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 | 0.187 | 300,000 | +0 | 0.04% | 56,100 |
| 2025-10-13 | 2025-10-09 | 0.197 | 300,000 | +0 | 0.04% | 59,100 |
| 2025-10-10 | 2025-10-08 | 0.184 | 300,000 | -300,000 | 0.04% | 55,200 |
| 2025-08-18 | 2025-08-14 | 0.113 | 600,000 | -260,000 | 0.07% | 67,800 |
| 2025-08-15 | 2025-08-13 | 0.091 | 860,000 | -100,000 | 0.11% | 78,260 |
| 2025-06-13 | 2025-06-11 | 0.067 | 960,000 | +100,000 | 0.12% | 64,320 |
| 2025-02-28 | 2025-02-26 | 0.057 | 860,000 | +220,000 | 0.11% | 49,020 |
| 2025-02-18 | 2025-02-14 | 0.058 | 640,000 | +60,000 | 0.08% | 37,120 |
| 2024-12-13 | 2024-12-11 | 0.065 | 580,000 | +100,000 | 0.07% | 37,700 |
| 2024-08-28 | 2024-08-26 | 0.070 | 480,000 | -100,000 | 0.06% | 33,600 |
| 2024-08-27 | 2024-08-23 | 0.068 | 580,000 | +100,000 | 0.07% | 39,440 |
| 2024-06-06 | 2024-06-04 | 0.085 | 480,000 | +100,000 | 0.06% | 40,800 |
| 2024-05-20 | 2024-05-16 | 0.092 | 380,000 | -20,000 | 0.05% | 34,960 |
| 2024-05-17 | 2024-05-14 | 0.078 | 400,000 | +20,000 | 0.05% | 31,200 |
| 2024-02-07 | 2024-02-05 | 0.078 | 380,000 | +60,000 | 0.05% | 29,640 |
| 2024-02-06 | 2024-02-02 | 0.081 | 320,000 | +40,000 | 0.04% | 25,920 |
| 2023-12-13 | 2023-12-11 | 0.095 | 280,000 | +20,000 | 0.03% | 26,600 |
| 2023-11-21 | 2023-11-17 | 0.106 | 260,000 | +30,000 | 0.03% | 27,560 |
| 2023-11-13 | 2023-11-09 | 0.109 | 230,000 | +30,000 | 0.03% | 25,070 |
| 2022-09-01 | 2022-08-30 | 0.196 | 200,000 | +5,236 | 0.03% | 39,227 |
| 2021-08-17 | 2021-08-13 | 0.350 | 194,764 | +3,608 | 0.02% | 68,265 |
| 2021-07-06 | 2021-07-02 | 0.492 | 191,156 | -191,155 | 0.03% | 94,000 |
| 2021-01-07 | 2021-01-05 | 0.190 | 382,311 | -143,367 | 0.05% | 72,800 |
| 2021-01-06 | 2021-01-04 | 0.199 | 525,678 | -76,462 | 0.07% | 104,500 |
| 2020-07-20 | 2020-07-16 | 0.174 | 602,140 | -95,578 | 0.08% | 104,580 |
| 2020-07-14 | 2020-07-10 | 0.103 | 697,718 | -47,789 | 0.09% | 71,540 |
| 2020-06-02 | 2020-05-29 | 0.085 | 745,507 | +9,558 | 0.10% | 63,180 |
| 2020-05-04 | 2020-04-28 | 0.095 | 735,949 | +38,231 | 0.10% | 70,070 |
| 2020-04-14 | 2020-04-08 | 0.114 | 697,718 | -162,482 | 0.09% | 79,570 |
| 2020-04-08 | 2020-04-06 | 0.097 | 860,200 | +66,905 | 0.11% | 83,700 |
| 2020-04-03 | 2020-04-01 | 0.099 | 793,295 | +57,346 | 0.10% | 78,850 |
| 2020-04-01 | 2020-03-30 | 0.104 | 735,949 | +38,231 | 0.10% | 76,230 |
| 2019-05-21 | 2019-05-17 | 0.293 | 697,718 | +95,578 | 0.09% | 204,400 |
| 2019-05-15 | 2019-05-10 | 0.298 | 602,140 | +124,251 | 0.08% | 179,550 |
| 2019-04-08 | 2019-04-03 | 0.324 | 477,889 | +95,578 | 0.06% | 155,000 |
| 2019-03-15 | 2019-03-13 | 0.398 | 382,311 | -95,578 | 0.05% | 152,000 |
| 2019-03-13 | 2019-03-11 | 0.345 | 477,889 | -95,578 | 0.06% | 165,000 |
| 2019-03-12 | 2019-03-08 | 0.324 | 573,467 | -47,788 | 0.08% | 186,000 |
| 2019-01-31 | 2019-01-29 | 0.293 | 621,255 | +95,577 | 0.08% | 182,000 |
| 2019-01-25 | 2019-01-23 | 0.303 | 525,678 | +47,789 | 0.07% | 159,500 |
| 2018-11-12 | 2018-11-08 | 0.356 | 477,889 | -143,366 | 0.06% | 170,000 |
| 2018-10-16 | 2018-10-12 | 0.319 | 621,255 | +76,462 | 0.08% | 198,250 |
| 2018-10-15 | 2018-10-11 | 0.330 | 544,793 | +114,693 | 0.07% | 179,550 |
| 2018-09-28 | 2018-09-26 | 0.398 | 430,100 | -47,789 | 0.06% | 171,000 |
| 2018-09-17 | 2018-09-13 | 0.403 | 477,889 | -47,789 | 0.06% | 192,500 |
| 2018-08-30 | 2018-08-28 | 0.356 | 525,678 | -47,789 | 0.07% | 187,000 |
| 2018-08-20 | 2018-08-16 | 0.356 | 573,467 | +143,367 | 0.08% | 204,000 |
| 2018-08-17 | 2018-08-15 | 0.356 | 430,100 | +143,367 | 0.06% | 153,000 |
| 2018-08-16 | 2018-08-14 | 0.377 | 286,733 | +47,789 | 0.04% | 108,000 |
| 2018-08-15 | 2018-08-13 | 0.403 | 238,944 | +124,251 | 0.03% | 96,250 |
| 2018-08-06 | 2018-08-02 | 0.413 | 114,693 | +38,231 | 0.01% | 47,400 |
| 2018-08-02 | 2018-07-31 | 0.413 | 76,462 | +76,462 | 0.01% | 31,600 |
| 2018-01-31 | 2018-01-29 | 1.674 | 0 |
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