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 | 0.012 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.014 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.013 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.011 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.011 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.011 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.011 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.011 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.011 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.011 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.011 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.011 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.012 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.010 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.010 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.010 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.010 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.010 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.010 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.011 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.011 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.011 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.010 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.010 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.010 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.010 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.010 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.010 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.010 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.010 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.010 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.010 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.010 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.010 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.010 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.010 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.010 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.010 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.010 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.010 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.011 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.010 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.010 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.010 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.010 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.010 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.010 | 0 | -800,000 | ||
| 2024-10-15 | 2024-10-10 | 0.012 | 800,000 | +500,000 | 0.00% | 9,600 |
| 2023-02-23 | 2023-02-21 | 0.013 | 300,000 | +300,000 | 0.00% | 3,900 |
| 2021-02-23 | 2021-02-19 | 0.019 | 0 | -1,000,000 | ||
| 2020-04-14 | 2020-04-08 | 0.014 | 1,000,000 | -1,000,000 | 0.00% | 14,000 |
| 2019-04-09 | 2019-04-04 | 0.034 | 2,000,000 | +1,000,000 | 0.01% | 68,000 |
| 2018-12-03 | 2018-11-29 | 0.032 | 1,000,000 | +1,000,000 | 0.00% | 32,000 |
| 2015-08-28 | 2015-08-26 | 1.685 | 0 | -29,919 | ||
| 2015-08-24 | 2015-08-20 | 1.274 | 29,919 | +8 | 0.00% | 38,111 |
| 2015-08-18 | 2015-08-14 | 1.494 | 29,911 | +29,911 | 0.00% | 44,701 |
| 2015-05-29 | 2015-05-27 | 96.287 | 0 | -5,982 | ||
| 2015-05-28 | 2015-05-26 | 94.983 | 5,982 | -4,985 | 0.00% | 568,189 |
| 2015-05-27 | 2015-05-22 | 91.272 | 10,967 | +2,991 | 0.01% | 1,000,981 |
| 2015-05-26 | 2015-05-21 | 121.362 | 7,976 | +2,991 | 0.00% | 967,982 |
| 2015-05-20 | 2015-05-18 | 53.861 | 4,985 | -4,985 | 0.00% | 268,495 |
| 2015-04-30 | 2015-04-28 | 33.400 | 9,970 | -4,985 | 0.00% | 332,994 |
| 2015-04-27 | 2015-04-23 | 11.936 | 14,955 | -9,970 | 0.01% | 178,497 |
| 2015-04-21 | 2015-04-17 | 12.838 | 24,925 | -9,971 | 0.01% | 319,994 |
| 2015-04-20 | 2015-04-16 | 8.525 | 34,896 | -337,989 | 0.02% | 297,503 |
| 2015-04-17 | 2015-04-15 | 4.513 | 372,885 | -12,961 | 0.19% | 1,683,000 |
| 2015-04-14 | 2015-04-10 | 4.062 | 385,846 | -9,970 | 0.19% | 1,567,349 |
| 2015-04-10 | 2015-04-08 | 4.213 | 395,816 | -29,911 | 0.20% | 1,667,398 |
| 2015-01-27 | 2015-01-23 | 2.879 | 425,727 | +2,988 | 0.21% | 1,225,550 |
| 2014-12-29 | 2014-12-22 | 2.879 | 422,739 | +9,900 | 0.21% | 1,216,949 |
| 2014-12-15 | 2014-12-11 | 2.929 | 412,839 | +19,800 | 0.21% | 1,209,299 |
| 2014-12-11 | 2014-12-09 | 3.232 | 393,039 | +50,491 | 0.20% | 1,270,401 |
| 2014-11-25 | 2014-11-21 | 3.636 | 342,548 | -990 | 0.17% | 1,245,601 |
| 2014-11-20 | 2014-11-18 | 3.485 | 343,538 | -19,800 | 0.17% | 1,197,151 |
| 2014-11-19 | 2014-11-17 | 3.182 | 363,338 | +11,880 | 0.18% | 1,156,050 |
| 2014-11-03 | 2014-10-30 | 2.980 | 351,458 | +9,900 | 0.18% | 1,047,251 |
| 2014-10-31 | 2014-10-29 | 2.929 | 341,558 | +8,911 | 0.17% | 1,000,501 |
| 2014-10-28 | 2014-10-24 | 2.879 | 332,647 | +59,401 | 0.17% | 957,599 |
| 2014-10-27 | 2014-10-23 | 3.030 | 273,246 | +9,900 | 0.14% | 828,000 |
| 2014-10-22 | 2014-10-20 | 3.131 | 263,346 | +19,801 | 0.13% | 824,600 |
| 2014-10-20 | 2014-10-16 | 3.131 | 243,545 | +9,900 | 0.12% | 762,599 |
| 2014-10-16 | 2014-10-14 | 3.232 | 233,645 | +19,800 | 0.12% | 755,199 |
| 2014-10-10 | 2014-10-08 | 3.384 | 213,845 | +4,950 | 0.11% | 723,601 |
| 2014-10-09 | 2014-10-07 | 3.384 | 208,895 | +9,901 | 0.10% | 706,851 |
| 2014-10-08 | 2014-10-06 | 3.384 | 198,994 | +9,900 | 0.10% | 673,349 |
| 2014-10-03 | 2014-09-29 | 3.434 | 189,094 | +42,571 | 0.09% | 649,399 |
| 2014-09-30 | 2014-09-26 | 3.535 | 146,523 | +16,830 | 0.07% | 517,999 |
| 2014-09-26 | 2014-09-24 | 3.485 | 129,693 | +19,801 | 0.06% | 451,950 |
| 2014-09-25 | 2014-09-23 | 3.535 | 109,892 | +19,800 | 0.06% | 388,498 |
| 2014-09-23 | 2014-09-19 | 3.485 | 90,092 | +60,391 | 0.05% | 313,950 |
| 2014-09-22 | 2014-09-18 | 3.485 | 29,701 | +9,901 | 0.01% | 103,501 |
| 2014-09-19 | 2014-09-17 | 3.535 | 19,800 | +19,800 | 0.01% | 69,998 |
| 2007-06-26 | 2007-06-22 | 116.548 | 0 |
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