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 | 1.670 | 100,000 | +0 | 0.03% | 167,000 |
| 2025-10-13 | 2025-10-09 | 1.720 | 100,000 | +0 | 0.03% | 172,000 |
| 2025-10-10 | 2025-10-08 | 1.850 | 100,000 | +0 | 0.03% | 185,000 |
| 2025-10-09 | 2025-10-06 | 1.720 | 100,000 | +0 | 0.03% | 172,000 |
| 2025-10-08 | 2025-10-03 | 1.280 | 100,000 | +0 | 0.03% | 128,000 |
| 2025-10-06 | 2025-10-02 | 1.300 | 100,000 | +0 | 0.03% | 130,000 |
| 2025-10-03 | 2025-09-30 | 1.320 | 100,000 | +0 | 0.03% | 132,000 |
| 2025-10-02 | 2025-09-29 | 1.360 | 100,000 | +0 | 0.03% | 136,000 |
| 2025-09-30 | 2025-09-26 | 1.310 | 100,000 | +0 | 0.03% | 131,000 |
| 2025-09-29 | 2025-09-25 | 1.310 | 100,000 | +0 | 0.03% | 131,000 |
| 2025-09-26 | 2025-09-24 | 1.320 | 100,000 | -50,000 | 0.03% | 132,000 |
| 2025-09-03 | 2025-09-01 | 1.260 | 150,000 | -100,000 | 0.04% | 189,000 |
| 2025-07-11 | 2025-07-09 | 1.510 | 250,000 | -50,000 | 0.07% | 377,500 |
| 2025-06-30 | 2025-06-26 | 1.550 | 300,000 | -290,000 | 0.09% | 465,000 |
| 2025-06-27 | 2025-06-25 | 1.120 | 590,000 | +590,000 | 0.17% | 660,800 |
| 2019-12-02 | 2019-11-28 | 4.788 | 0 | -6,056 | ||
| 2019-11-25 | 2019-11-21 | 4.855 | 6,056 | +3,028 | 0.01% | 29,399 |
| 2019-11-21 | 2019-11-19 | 5.020 | 3,028 | +3,028 | 0.01% | 15,200 |
| 2016-12-22 | 2016-12-20 | 7.959 | 0 | -6,056 | ||
| 2016-11-08 | 2016-11-04 | 10.403 | 6,056 | +6,056 | 0.03% | 62,998 |
| 2016-09-05 | 2016-09-01 | 10.898 | 0 | -1,817 | ||
| 2015-05-19 | 2015-05-15 | 40.620 | 1,817 | +1,817 | 0.01% | 73,806 |
| 2009-03-17 | 2009-03-13 | 9.323 | 0 | -764 | ||
| 2009-03-16 | 2009-03-12 | 9.814 | 764 | -306 | 0.02% | 7,498 |
| 2009-03-11 | 2009-03-09 | 9.029 | 1,070 | +1,070 | 0.03% | 9,661 |
| 2009-02-05 | 2009-02-03 | 9.618 | 0 | -1,070 | ||
| 2009-02-03 | 2009-01-30 | 8.734 | 1,070 | +1,070 | 0.03% | 9,346 |
| 2008-08-05 | 2008-08-01 | 35.820 | 0 | -41 | ||
| 2008-03-03 | 2008-02-28 | 125.126 | 41 | -41 | 0.00% | 5,130 |
| 2007-12-19 | 2007-12-17 | 137.393 | 82 | -122 | 0.00% | 11,266 |
| 2007-12-17 | 2007-12-13 | 144.754 | 204 | -815 | 0.01% | 29,530 |
| 2007-12-03 | 2007-11-29 | 169.288 | 1,019 | +815 | 0.03% | 172,505 |
| 2007-11-26 | 2007-11-22 | 166.835 | 204 | -20 | 0.01% | 34,034 |
| 2007-11-22 | 2007-11-20 | 218.357 | 224 | +41 | 0.01% | 48,912 |
| 2007-11-21 | 2007-11-19 | 230.624 | 183 | +40 | 0.01% | 42,204 |
| 2007-11-06 | 2007-11-02 | 316.495 | 143 | +41 | 0.00% | 45,259 |
| 2007-11-02 | 2007-10-31 | 345.936 | 102 | +61 | 0.00% | 35,286 |
| 2007-10-30 | 2007-10-26 | 323.855 | 41 | +21 | 0.00% | 13,278 |
| 2007-10-24 | 2007-10-22 | 188.916 | 20 | -41 | 0.00% | 3,778 |
| 2007-10-23 | 2007-10-18 | 154.567 | 61 | +41 | 0.01% | 9,429 |
| 2007-10-18 | 2007-10-16 | 115.312 | 20 | -62 | 0.00% | 2,306 |
| 2007-10-11 | 2007-10-09 | 124.513 | 82 | +82 | 0.00% | 10,210 |
| 2007-06-26 | 2007-06-22 | 119.606 | 0 |
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