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 | 1.770 | 238,800 | +0 | 0.02% | 422,676 |
| 2025-10-13 | 2025-10-09 | 1.840 | 238,800 | +0 | 0.02% | 439,392 |
| 2025-10-10 | 2025-10-08 | 1.990 | 238,800 | +18,600 | 0.02% | 475,212 |
| 2025-10-09 | 2025-10-06 | 1.840 | 220,200 | +45,000 | 0.02% | 405,168 |
| 2025-09-24 | 2025-09-22 | 1.930 | 175,200 | +37,200 | 0.01% | 338,136 |
| 2025-09-23 | 2025-09-19 | 1.920 | 138,000 | +38,400 | 0.01% | 264,960 |
| 2025-09-18 | 2025-09-16 | 1.910 | 99,600 | +8,100 | 0.01% | 190,236 |
| 2025-09-12 | 2025-09-10 | 1.990 | 91,500 | +4,500 | 0.01% | 182,085 |
| 2025-09-08 | 2025-09-04 | 2.280 | 87,000 | +11,100 | 0.01% | 198,360 |
| 2025-09-05 | 2025-09-03 | 2.550 | 75,900 | +9,600 | 0.01% | 193,545 |
| 2025-09-01 | 2025-08-28 | 2.310 | 66,300 | +3,300 | 0.00% | 153,153 |
| 2025-08-27 | 2025-08-25 | 2.730 | 63,000 | +36,600 | 0.00% | 171,990 |
| 2025-08-25 | 2025-08-21 | 2.820 | 26,400 | +19,500 | 0.00% | 74,448 |
| 2025-08-15 | 2025-08-13 | 3.140 | 6,900 | +6,900 | 0.00% | 21,666 |
| 2019-11-14 | 2019-11-12 | 6.000 | 0 |
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