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 | 1.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.090 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.120 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.080 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.080 | 0 | -391,600 | ||
| 2025-09-16 | 2025-09-12 | 1.080 | 391,600 | -500,000 | 0.02% | 422,928 |
| 2025-09-15 | 2025-09-11 | 1.060 | 891,600 | -108,400 | 0.05% | 945,096 |
| 2025-08-22 | 2025-08-20 | 1.250 | 1,000,000 | +1,000,000 | 0.06% | 1,250,000 |
| 2022-05-03 | 2022-04-28 | 3.730 | 0 | -20,000 | ||
| 2022-04-29 | 2022-04-27 | 2.880 | 20,000 | -30,000 | 0.00% | 57,600 |
| 2022-04-28 | 2022-04-26 | 2.090 | 50,000 | +50,000 | 0.00% | 104,500 |
| 2018-12-10 | 2018-12-06 | 6.030 | 0 |
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