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 | 0.570 | 860,000 | +0 | 0.21% | 490,200 |
| 2025-10-13 | 2025-10-09 | 0.610 | 860,000 | +0 | 0.21% | 524,600 |
| 2025-10-10 | 2025-10-08 | 0.640 | 860,000 | -120,000 | 0.21% | 550,400 |
| 2025-10-03 | 2025-09-30 | 0.405 | 980,000 | -120,000 | 0.24% | 396,900 |
| 2025-09-30 | 2025-09-26 | 0.345 | 1,100,000 | -20,000 | 0.27% | 379,500 |
| 2025-09-29 | 2025-09-25 | 0.280 | 1,120,000 | -60,000 | 0.28% | 313,600 |
| 2025-09-26 | 2025-09-24 | 0.275 | 1,180,000 | -300,000 | 0.29% | 324,500 |
| 2025-05-20 | 2025-05-16 | 0.080 | 1,480,000 | +40,000 | 0.37% | 118,400 |
| 2025-05-19 | 2025-05-15 | 0.083 | 1,440,000 | +160,000 | 0.36% | 119,520 |
| 2025-03-21 | 2025-03-19 | 0.082 | 1,280,000 | +104,000 | 0.32% | 104,960 |
| 2024-10-29 | 2024-10-25 | 0.098 | 1,176,000 | -4,000 | 0.29% | 115,248 |
| 2024-10-07 | 2024-10-03 | 0.080 | 1,180,000 | +364,000 | 0.29% | 94,400 |
| 2024-10-04 | 2024-10-02 | 0.124 | 816,000 | -320,000 | 0.20% | 101,184 |
| 2024-09-16 | 2024-09-12 | 0.051 | 1,136,000 | +120,000 | 0.28% | 57,936 |
| 2024-09-09 | 2024-09-04 | 0.051 | 1,016,000 | +112,000 | 0.25% | 51,816 |
| 2024-08-27 | 2024-08-23 | 0.054 | 904,000 | +4,000 | 0.23% | 48,816 |
| 2024-08-05 | 2024-08-01 | 0.061 | 900,000 | +92,000 | 0.22% | 54,900 |
| 2024-08-02 | 2024-07-31 | 0.063 | 808,000 | +48,000 | 0.20% | 50,904 |
| 2024-07-04 | 2024-07-02 | 0.074 | 760,000 | +28,000 | 0.19% | 56,240 |
| 2024-06-21 | 2024-06-19 | 0.082 | 732,000 | +4,000 | 0.18% | 60,024 |
| 2024-06-04 | 2024-05-31 | 0.081 | 728,000 | +28,000 | 0.18% | 58,968 |
| 2024-05-07 | 2024-05-03 | 0.086 | 700,000 | +36,000 | 0.18% | 60,200 |
| 2024-05-03 | 2024-04-30 | 0.086 | 664,000 | +60,000 | 0.17% | 57,104 |
| 2024-03-04 | 2024-02-29 | 0.090 | 604,000 | +36,000 | 0.15% | 54,360 |
| 2024-02-23 | 2024-02-21 | 0.091 | 568,000 | +8,000 | 0.14% | 51,688 |
| 2024-02-08 | 2024-02-06 | 0.092 | 560,000 | +60,000 | 0.14% | 51,520 |
| 2023-10-25 | 2023-10-20 | 0.102 | 500,000 | +188,000 | 0.12% | 51,000 |
| 2023-10-24 | 2023-10-19 | 0.109 | 312,000 | +60,000 | 0.08% | 34,008 |
| 2023-10-17 | 2023-10-13 | 0.111 | 252,000 | +24,000 | 0.06% | 27,972 |
| 2023-10-12 | 2023-10-10 | 0.110 | 228,000 | +28,000 | 0.06% | 25,080 |
| 2023-08-08 | 2023-08-04 | 0.130 | 200,000 | +44,000 | 0.05% | 26,000 |
| 2023-07-27 | 2023-07-25 | 0.159 | 156,000 | -56,000 | 0.04% | 24,804 |
| 2023-04-18 | 2023-04-14 | 0.108 | 212,000 | +20,000 | 0.05% | 22,896 |
| 2023-03-23 | 2023-03-21 | 0.112 | 192,000 | +40,000 | 0.05% | 21,504 |
| 2023-03-17 | 2023-03-15 | 0.113 | 152,000 | +64,000 | 0.04% | 17,176 |
| 2023-02-13 | 2023-02-09 | 0.107 | 88,000 | +88,000 | 0.02% | 9,416 |
| 2018-04-18 | 2018-04-16 | 0.490 | 0 |
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