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 | 0.230 | 705,000 | +0 | 0.43% | 162,150 |
| 2025-10-13 | 2025-10-09 | 0.230 | 705,000 | +0 | 0.43% | 162,150 |
| 2025-10-10 | 2025-10-08 | 0.230 | 705,000 | +0 | 0.43% | 162,150 |
| 2025-10-09 | 2025-10-06 | 0.230 | 705,000 | +0 | 0.43% | 162,150 |
| 2025-10-08 | 2025-10-03 | 0.218 | 705,000 | +0 | 0.43% | 153,690 |
| 2025-10-06 | 2025-10-02 | 0.230 | 705,000 | +0 | 0.43% | 162,150 |
| 2025-10-03 | 2025-09-30 | 0.220 | 705,000 | +0 | 0.43% | 155,100 |
| 2025-10-02 | 2025-09-29 | 0.210 | 705,000 | +0 | 0.43% | 148,050 |
| 2025-09-30 | 2025-09-26 | 0.210 | 705,000 | +0 | 0.43% | 148,050 |
| 2025-09-29 | 2025-09-25 | 0.200 | 705,000 | -30,000 | 0.43% | 141,000 |
| 2024-09-23 | 2024-09-19 | 0.072 | 735,000 | +30,000 | 0.45% | 52,920 |
| 2024-09-20 | 2024-09-17 | 0.070 | 705,000 | +110,000 | 0.43% | 49,350 |
| 2024-06-13 | 2024-06-11 | 0.093 | 595,000 | +50,000 | 0.37% | 55,335 |
| 2024-05-28 | 2024-05-24 | 0.103 | 545,000 | +20,000 | 0.34% | 56,135 |
| 2024-04-08 | 2024-04-03 | 0.120 | 525,000 | +50,000 | 0.32% | 63,000 |
| 2024-04-03 | 2024-03-28 | 0.112 | 475,000 | +50,000 | 0.29% | 53,200 |
| 2024-03-05 | 2024-03-01 | 0.140 | 425,000 | +30,000 | 0.26% | 59,500 |
| 2024-02-23 | 2024-02-21 | 0.137 | 395,000 | +80,000 | 0.24% | 54,115 |
| 2023-08-07 | 2023-08-03 | 0.162 | 315,000 | +20,000 | 0.19% | 51,030 |
| 2023-07-21 | 2023-07-19 | 0.182 | 295,000 | +20,000 | 0.18% | 53,690 |
| 2023-06-13 | 2023-06-09 | 0.195 | 275,000 | +70,000 | 0.17% | 53,625 |
| 2023-03-10 | 2023-03-08 | 0.118 | 205,000 | +100,000 | 0.13% | 24,190 |
| 2022-05-31 | 2022-05-27 | 0.850 | 105,000 | -552,500 | 0.06% | 89,250 |
| 2022-04-20 | 2022-04-14 | 1.100 | 657,500 | -210,000 | 0.41% | 723,250 |
| 2022-04-07 | 2022-04-04 | 1.000 | 867,500 | +262,500 | 0.53% | 867,500 |
| 2022-01-06 | 2022-01-04 | 0.840 | 605,000 | +605,000 | 0.37% | 508,200 |
| 2018-07-12 | 2018-07-10 | 1.940 | 0 | -25,000 | ||
| 2018-06-15 | 2018-06-13 | 1.720 | 25,000 | -75,000 | 0.02% | 43,000 |
| 2018-03-23 | 2018-03-21 | 1.560 | 100,000 | +25,000 | 0.07% | 156,000 |
| 2018-03-21 | 2018-03-19 | 1.560 | 75,000 | +75,000 | 0.05% | 117,000 |
| 2018-03-01 | 2018-02-27 | 1.560 | 0 |
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