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 | 0.136 | 9,330,000 | +0 | 2.07% | 1,268,880 |
| 2025-10-13 | 2025-10-09 | 0.134 | 9,330,000 | +0 | 2.07% | 1,250,220 |
| 2025-10-10 | 2025-10-08 | 0.138 | 9,330,000 | +0 | 2.07% | 1,287,540 |
| 2025-10-09 | 2025-10-06 | 0.138 | 9,330,000 | +0 | 2.07% | 1,287,540 |
| 2025-10-08 | 2025-10-03 | 0.135 | 9,330,000 | +0 | 2.07% | 1,259,550 |
| 2025-10-06 | 2025-10-02 | 0.145 | 9,330,000 | +0 | 2.07% | 1,352,850 |
| 2025-10-03 | 2025-09-30 | 0.145 | 9,330,000 | +0 | 2.07% | 1,352,850 |
| 2025-10-02 | 2025-09-29 | 0.150 | 9,330,000 | +0 | 2.07% | 1,399,500 |
| 2025-09-30 | 2025-09-26 | 0.142 | 9,330,000 | +0 | 2.07% | 1,324,860 |
| 2025-09-29 | 2025-09-25 | 0.144 | 9,330,000 | +0 | 2.07% | 1,343,520 |
| 2025-09-26 | 2025-09-24 | 0.145 | 9,330,000 | +0 | 2.07% | 1,352,850 |
| 2025-09-25 | 2025-09-23 | 0.148 | 9,330,000 | +0 | 2.07% | 1,380,840 |
| 2025-09-24 | 2025-09-22 | 0.145 | 9,330,000 | +0 | 2.07% | 1,352,850 |
| 2025-09-23 | 2025-09-19 | 0.150 | 9,330,000 | +0 | 2.07% | 1,399,500 |
| 2025-09-22 | 2025-09-18 | 0.148 | 9,330,000 | +0 | 2.07% | 1,380,840 |
| 2025-09-19 | 2025-09-17 | 0.144 | 9,330,000 | +0 | 2.07% | 1,343,520 |
| 2025-09-18 | 2025-09-16 | 0.149 | 9,330,000 | +0 | 2.07% | 1,390,170 |
| 2025-09-17 | 2025-09-15 | 0.143 | 9,330,000 | +0 | 2.07% | 1,334,190 |
| 2025-09-16 | 2025-09-12 | 0.146 | 9,330,000 | +0 | 2.07% | 1,362,180 |
| 2025-09-15 | 2025-09-11 | 0.150 | 9,330,000 | +0 | 2.07% | 1,399,500 |
| 2025-09-12 | 2025-09-10 | 0.157 | 9,330,000 | +0 | 2.07% | 1,464,810 |
| 2025-09-11 | 2025-09-09 | 0.156 | 9,330,000 | +0 | 2.07% | 1,455,480 |
| 2025-09-10 | 2025-09-08 | 0.163 | 9,330,000 | +0 | 2.07% | 1,520,790 |
| 2025-09-09 | 2025-09-05 | 0.156 | 9,330,000 | +0 | 2.07% | 1,455,480 |
| 2025-09-08 | 2025-09-04 | 0.157 | 9,330,000 | +0 | 2.07% | 1,464,810 |
| 2025-09-05 | 2025-09-03 | 0.157 | 9,330,000 | +0 | 2.07% | 1,464,810 |
| 2025-09-04 | 2025-09-02 | 0.156 | 9,330,000 | +0 | 2.07% | 1,455,480 |
| 2025-09-03 | 2025-09-01 | 0.158 | 9,330,000 | +0 | 2.07% | 1,474,140 |
| 2025-09-02 | 2025-08-29 | 0.155 | 9,330,000 | +0 | 2.07% | 1,446,150 |
| 2025-09-01 | 2025-08-28 | 0.155 | 9,330,000 | +0 | 2.07% | 1,446,150 |
| 2025-08-29 | 2025-08-27 | 0.157 | 9,330,000 | +0 | 2.07% | 1,464,810 |
| 2025-08-28 | 2025-08-26 | 0.155 | 9,330,000 | +0 | 2.07% | 1,446,150 |
| 2025-08-27 | 2025-08-25 | 0.158 | 9,330,000 | +0 | 2.07% | 1,474,140 |
| 2025-08-26 | 2025-08-22 | 0.155 | 9,330,000 | +0 | 2.07% | 1,446,150 |
| 2025-08-25 | 2025-08-21 | 0.157 | 9,330,000 | +0 | 2.07% | 1,464,810 |
| 2025-08-22 | 2025-08-20 | 0.157 | 9,330,000 | +0 | 2.07% | 1,464,810 |
| 2025-08-21 | 2025-08-19 | 0.154 | 9,330,000 | +0 | 2.07% | 1,436,820 |
| 2025-08-20 | 2025-08-18 | 0.163 | 9,330,000 | +0 | 2.07% | 1,520,790 |
| 2025-08-19 | 2025-08-15 | 0.157 | 9,330,000 | +0 | 2.07% | 1,464,810 |
| 2025-08-18 | 2025-08-14 | 0.159 | 9,330,000 | +0 | 2.07% | 1,483,470 |
| 2025-08-15 | 2025-08-13 | 0.165 | 9,330,000 | -310,000 | 2.07% | 1,539,450 |
| 2025-08-13 | 2025-08-11 | 0.157 | 9,640,000 | -10,000 | 2.14% | 1,513,480 |
| 2025-08-01 | 2025-07-30 | 0.157 | 9,650,000 | -40,000 | 2.14% | 1,515,050 |
| 2025-07-31 | 2025-07-29 | 0.161 | 9,690,000 | -50,000 | 2.15% | 1,560,090 |
| 2025-07-30 | 2025-07-28 | 0.159 | 9,740,000 | -60,000 | 2.16% | 1,548,660 |
| 2023-09-14 | 2023-09-12 | 0.160 | 9,800,000 | -8,438,000 | 2.33% | 1,568,000 |
| 2023-05-23 | 2023-05-19 | 0.170 | 18,238,000 | +9,800,000 | 4.34% | 3,100,460 |
| 2022-11-04 | 2022-11-02 | 0.190 | 8,438,000 | +20,000 | 2.01% | 1,603,220 |
| 2022-11-03 | 2022-11-01 | 0.196 | 8,418,000 | +40,000 | 2.00% | 1,649,928 |
| 2022-09-02 | 2022-08-31 | 0.241 | 8,378,000 | +50,000 | 1.99% | 2,019,098 |
| 2022-02-09 | 2022-02-07 | 0.270 | 8,328,000 | +200,000 | 1.98% | 2,248,560 |
| 2022-02-07 | 2022-01-31 | 0.265 | 8,128,000 | +10,000 | 1.93% | 2,153,920 |
| 2022-01-28 | 2022-01-26 | 0.265 | 8,118,000 | +10,000 | 1.93% | 2,151,270 |
| 2022-01-27 | 2022-01-25 | 0.265 | 8,108,000 | +20,000 | 1.93% | 2,148,620 |
| 2022-01-19 | 2022-01-17 | 0.265 | 8,088,000 | -10,000 | 1.93% | 2,143,320 |
| 2022-01-17 | 2022-01-13 | 0.285 | 8,098,000 | -20,000 | 1.97% | 2,307,930 |
| 2020-11-02 | 2020-10-29 | 0.550 | 8,118,000 | +10,000 | 2.40% | 4,464,900 |
| 2020-10-30 | 2020-10-28 | 0.510 | 8,108,000 | +10,000 | 2.46% | 4,135,080 |
| 2020-09-25 | 2020-09-23 | 0.275 | 8,098,000 | -50,000 | 2.94% | 2,226,950 |
| 2020-09-24 | 2020-09-22 | 0.250 | 8,148,000 | -50,000 | 2.96% | 2,037,000 |
| 2020-09-23 | 2020-09-21 | 0.229 | 8,198,000 | -50,000 | 2.98% | 1,877,342 |
| 2020-09-22 | 2020-09-18 | 0.205 | 8,248,000 | -430,000 | 2.99% | 1,690,840 |
| 2020-01-09 | 2020-01-07 | 0.290 | 8,678,000 | +130,000 | 3.15% | 2,516,620 |
| 2020-01-08 | 2020-01-06 | 0.290 | 8,548,000 | +136,000 | 3.10% | 2,478,920 |
| 2019-07-16 | 2019-07-12 | 0.270 | 8,412,000 | +454,000 | 3.05% | 2,271,240 |
| 2019-07-15 | 2019-07-11 | 0.270 | 7,958,000 | +396,000 | 2.89% | 2,148,660 |
| 2019-07-12 | 2019-07-10 | 0.270 | 7,562,000 | +7,562,000 | 2.74% | 2,041,740 |
| 2018-03-08 | 2018-03-06 | 0.780 | 0 | -10,000 | ||
| 2018-03-06 | 2018-03-02 | 0.620 | 10,000 | -10,000 | 0.00% | 6,200 |
| 2017-09-07 | 2017-09-05 | 0.630 | 20,000 | +20,000 | 0.01% | 12,600 |
| 2007-06-26 | 2007-06-22 | 427.321 | 0 |
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