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 | 22.120 | 75,000 | +0 | 0.05% | 1,659,000 |
| 2025-10-13 | 2025-10-09 | 23.380 | 75,000 | +0 | 0.05% | 1,753,500 |
| 2025-10-10 | 2025-10-08 | 25.260 | 75,000 | +5,000 | 0.05% | 1,894,500 |
| 2025-10-09 | 2025-10-06 | 25.920 | 70,000 | -30,000 | 0.05% | 1,814,400 |
| 2025-10-08 | 2025-10-03 | 22.660 | 100,000 | +20,000 | 0.07% | 2,266,000 |
| 2025-09-30 | 2025-09-26 | 17.400 | 80,000 | -10,000 | 0.05% | 1,392,000 |
| 2025-09-23 | 2025-09-19 | 18.700 | 90,000 | -10,000 | 0.06% | 1,683,000 |
| 2025-09-22 | 2025-09-18 | 19.330 | 100,000 | -10,000 | 0.07% | 1,933,000 |
| 2025-09-17 | 2025-09-15 | 20.260 | 110,000 | +10,000 | 0.08% | 2,228,600 |
| 2025-09-05 | 2025-09-03 | 18.540 | 100,000 | +5,000 | 0.07% | 1,854,000 |
| 2025-09-04 | 2025-09-02 | 17.420 | 95,000 | +60,000 | 0.07% | 1,654,900 |
| 2025-09-02 | 2025-08-29 | 20.360 | 35,000 | +5,000 | 0.02% | 712,600 |
| 2025-08-29 | 2025-08-27 | 21.840 | 30,000 | -10,000 | 0.02% | 655,200 |
| 2025-08-28 | 2025-08-26 | 19.050 | 40,000 | 0.03% | 762,000 |
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