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 | 400,000 | +0 | 0.11% | 92,000 |
| 2025-10-13 | 2025-10-09 | 0.230 | 400,000 | +0 | 0.11% | 92,000 |
| 2025-10-10 | 2025-10-08 | 0.230 | 400,000 | +0 | 0.11% | 92,000 |
| 2025-10-09 | 2025-10-06 | 0.230 | 400,000 | +0 | 0.11% | 92,000 |
| 2025-10-08 | 2025-10-03 | 0.230 | 400,000 | +0 | 0.11% | 92,000 |
| 2025-10-06 | 2025-10-02 | 0.230 | 400,000 | +0 | 0.11% | 92,000 |
| 2025-10-03 | 2025-09-30 | 0.230 | 400,000 | +0 | 0.11% | 92,000 |
| 2025-10-02 | 2025-09-29 | 0.295 | 400,000 | +0 | 0.11% | 118,000 |
| 2025-09-30 | 2025-09-26 | 0.285 | 400,000 | +0 | 0.11% | 114,000 |
| 2025-09-29 | 2025-09-25 | 0.275 | 400,000 | +0 | 0.11% | 110,000 |
| 2025-09-26 | 2025-09-24 | 0.275 | 400,000 | +0 | 0.11% | 110,000 |
| 2025-09-25 | 2025-09-23 | 0.275 | 400,000 | +0 | 0.11% | 110,000 |
| 2025-09-24 | 2025-09-22 | 0.265 | 400,000 | +0 | 0.11% | 106,000 |
| 2025-09-23 | 2025-09-19 | 0.275 | 400,000 | +0 | 0.11% | 110,000 |
| 2025-09-22 | 2025-09-18 | 0.260 | 400,000 | +0 | 0.11% | 104,000 |
| 2025-09-19 | 2025-09-17 | 0.300 | 400,000 | +0 | 0.11% | 120,000 |
| 2025-09-18 | 2025-09-16 | 0.280 | 400,000 | +0 | 0.11% | 112,000 |
| 2025-09-17 | 2025-09-15 | 0.325 | 400,000 | +0 | 0.11% | 130,000 |
| 2025-09-16 | 2025-09-12 | 0.335 | 400,000 | +0 | 0.11% | 134,000 |
| 2025-09-15 | 2025-09-11 | 0.345 | 400,000 | -121,000 | 0.11% | 138,000 |
| 2025-08-01 | 2025-07-30 | 0.440 | 521,000 | -400,000 | 0.14% | 229,240 |
| 2025-07-25 | 2025-07-23 | 0.182 | 921,000 | -200,000 | 0.26% | 167,622 |
| 2025-07-24 | 2025-07-22 | 0.150 | 1,121,000 | -722,000 | 0.31% | 168,150 |
| 2025-07-22 | 2025-07-18 | 0.120 | 1,843,000 | -78,000 | 0.51% | 221,160 |
| 2025-07-21 | 2025-07-17 | 0.101 | 1,921,000 | +521,000 | 0.53% | 194,021 |
| 2025-06-03 | 2025-05-30 | 0.096 | 1,400,000 | +1,000,000 | 0.39% | 134,400 |
| 2025-04-24 | 2025-04-22 | 0.087 | 400,000 | +100,000 | 0.11% | 34,800 |
| 2025-04-23 | 2025-04-17 | 0.090 | 300,000 | +100,000 | 0.08% | 27,000 |
| 2025-04-17 | 2025-04-15 | 0.096 | 200,000 | +100,000 | 0.06% | 19,200 |
| 2025-04-09 | 2025-04-07 | 0.093 | 100,000 | +100,000 | 0.03% | 9,300 |
| 2025-02-06 | 2025-02-04 | 0.105 | 0 | -100,000 | ||
| 2025-01-27 | 2025-01-23 | 0.100 | 100,000 | +100,000 | 0.03% | 10,000 |
| 2024-10-02 | 2024-09-27 | 0.290 | 0 | -7,851,000 | ||
| 2024-09-26 | 2024-09-24 | 1.500 | 7,851,000 | -120,000 | 2.62% | 11,776,500 |
| 2024-09-25 | 2024-09-23 | 1.410 | 7,971,000 | +7,000 | 2.66% | 11,239,110 |
| 2024-09-24 | 2024-09-20 | 1.770 | 7,964,000 | +4,765,000 | 2.65% | 14,096,280 |
| 2024-09-23 | 2024-09-19 | 1.850 | 3,199,000 | -6,344,000 | 1.07% | 5,918,150 |
| 2024-09-17 | 2024-09-13 | 2.250 | 9,543,000 | +8,000 | 3.18% | 21,471,750 |
| 2024-09-13 | 2024-09-11 | 2.590 | 9,535,000 | -546,000 | 3.18% | 24,695,650 |
| 2024-09-12 | 2024-09-10 | 2.480 | 10,081,000 | -833,000 | 3.36% | 25,000,880 |
| 2024-09-05 | 2024-09-03 | 2.150 | 10,914,000 | -40,000 | 3.64% | 23,465,100 |
| 2024-09-04 | 2024-09-02 | 2.400 | 10,954,000 | -12,000 | 3.65% | 26,289,600 |
| 2024-09-03 | 2024-08-30 | 2.500 | 10,966,000 | -147,000 | 3.66% | 27,415,000 |
| 2024-08-30 | 2024-08-28 | 2.550 | 11,113,000 | -72,000 | 3.70% | 28,338,150 |
| 2024-08-28 | 2024-08-26 | 2.550 | 11,185,000 | +203,000 | 3.73% | 28,521,750 |
| 2024-08-27 | 2024-08-23 | 2.720 | 10,982,000 | +157,000 | 3.66% | 29,871,040 |
| 2024-08-26 | 2024-08-22 | 2.940 | 10,825,000 | -104,000 | 3.61% | 31,825,500 |
| 2024-08-23 | 2024-08-21 | 2.860 | 10,929,000 | -116,000 | 3.64% | 31,256,940 |
| 2024-08-22 | 2024-08-20 | 2.730 | 11,045,000 | -271,000 | 3.68% | 30,152,850 |
| 2024-08-16 | 2024-08-14 | 2.630 | 11,316,000 | +12,000 | 3.77% | 29,761,080 |
| 2024-08-15 | 2024-08-13 | 2.720 | 11,304,000 | +428,000 | 3.77% | 30,746,880 |
| 2024-08-13 | 2024-08-09 | 2.580 | 10,876,000 | +450,000 | 3.63% | 28,060,080 |
| 2024-08-12 | 2024-08-08 | 2.540 | 10,426,000 | -458,000 | 3.48% | 26,482,040 |
| 2024-08-08 | 2024-08-06 | 2.370 | 10,884,000 | -358,000 | 3.63% | 25,795,080 |
| 2024-08-05 | 2024-08-01 | 2.630 | 11,242,000 | -44,000 | 3.75% | 29,566,460 |
| 2024-08-02 | 2024-07-31 | 2.600 | 11,286,000 | -57,000 | 3.76% | 29,343,600 |
| 2024-07-29 | 2024-07-25 | 2.480 | 11,343,000 | +821,000 | 3.78% | 28,130,640 |
| 2024-07-25 | 2024-07-23 | 2.730 | 10,522,000 | +348,000 | 3.51% | 28,725,060 |
| 2024-07-19 | 2024-07-17 | 2.750 | 10,174,000 | +109,000 | 3.39% | 27,978,500 |
| 2024-07-18 | 2024-07-16 | 2.000 | 10,065,000 | +17,000 | 3.36% | 20,130,000 |
| 2024-07-17 | 2024-07-15 | 1.700 | 10,048,000 | +3,000 | 3.35% | 17,081,600 |
| 2024-07-16 | 2024-07-12 | 1.700 | 10,045,000 | +42,000 | 3.35% | 17,076,500 |
| 2024-07-15 | 2024-07-11 | 1.500 | 10,003,000 | +25,000 | 3.33% | 15,004,500 |
| 2024-05-17 | 2024-05-14 | 3.870 | 9,978,000 | +41,000 | 3.33% | 38,614,860 |
| 2024-05-13 | 2024-05-09 | 3.090 | 9,937,000 | +19,000 | 3.31% | 30,705,330 |
| 2024-05-02 | 2024-04-29 | 3.640 | 9,918,000 | +143,000 | 3.31% | 36,101,520 |
| 2024-04-30 | 2024-04-26 | 3.200 | 9,775,000 | +118,000 | 3.26% | 31,280,000 |
| 2024-04-26 | 2024-04-24 | 2.080 | 9,657,000 | -64,000 | 3.22% | 20,086,560 |
| 2024-04-25 | 2024-04-23 | 1.530 | 9,721,000 | -10,000 | 3.24% | 14,873,130 |
| 2024-04-24 | 2024-04-22 | 2.160 | 9,731,000 | -172,000 | 3.24% | 21,018,960 |
| 2024-04-23 | 2024-04-19 | 2.030 | 9,903,000 | -90,000 | 3.30% | 20,103,090 |
| 2024-04-22 | 2024-04-18 | 2.450 | 9,993,000 | -161,000 | 3.33% | 24,482,850 |
| 2024-04-19 | 2024-04-17 | 3.290 | 10,154,000 | -27,000 | 3.38% | 33,406,660 |
| 2024-03-14 | 2024-03-12 | 3.140 | 10,181,000 | +10,018,000 | 3.39% | 31,968,340 |
| 2024-03-12 | 2024-03-08 | 3.010 | 163,000 | +156,000 | 0.05% | 490,630 |
| 2024-03-07 | 2024-03-05 | 3.030 | 7,000 | +7,000 | 0.00% | 21,210 |
| 2020-06-24 | 2020-06-22 | 1.590 | 0 |
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