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 | 0.040 | 10,000,000 | +0 | 0.05% | 400,000 |
| 2025-10-13 | 2025-10-09 | 0.041 | 10,000,000 | +0 | 0.05% | 410,000 |
| 2025-10-10 | 2025-10-08 | 0.037 | 10,000,000 | +0 | 0.05% | 370,000 |
| 2025-10-09 | 2025-10-06 | 0.034 | 10,000,000 | +0 | 0.05% | 340,000 |
| 2025-10-08 | 2025-10-03 | 0.033 | 10,000,000 | +0 | 0.05% | 330,000 |
| 2025-10-06 | 2025-10-02 | 0.032 | 10,000,000 | +0 | 0.05% | 320,000 |
| 2025-10-03 | 2025-09-30 | 0.029 | 10,000,000 | +0 | 0.05% | 290,000 |
| 2025-10-02 | 2025-09-29 | 0.030 | 10,000,000 | +0 | 0.05% | 300,000 |
| 2025-09-30 | 2025-09-26 | 0.032 | 10,000,000 | +0 | 0.05% | 320,000 |
| 2025-09-29 | 2025-09-25 | 0.029 | 10,000,000 | +0 | 0.05% | 290,000 |
| 2025-09-26 | 2025-09-24 | 0.027 | 10,000,000 | +0 | 0.05% | 270,000 |
| 2025-09-25 | 2025-09-23 | 0.027 | 10,000,000 | +0 | 0.05% | 270,000 |
| 2025-09-24 | 2025-09-22 | 0.026 | 10,000,000 | +0 | 0.05% | 260,000 |
| 2025-09-23 | 2025-09-19 | 0.026 | 10,000,000 | +0 | 0.05% | 260,000 |
| 2025-09-22 | 2025-09-18 | 0.027 | 10,000,000 | +0 | 0.05% | 270,000 |
| 2025-09-19 | 2025-09-17 | 0.027 | 10,000,000 | +0 | 0.05% | 270,000 |
| 2025-09-18 | 2025-09-16 | 0.027 | 10,000,000 | +0 | 0.05% | 270,000 |
| 2025-09-17 | 2025-09-15 | 0.027 | 10,000,000 | +0 | 0.05% | 270,000 |
| 2025-09-16 | 2025-09-12 | 0.027 | 10,000,000 | +0 | 0.05% | 270,000 |
| 2025-09-15 | 2025-09-11 | 0.027 | 10,000,000 | +0 | 0.05% | 270,000 |
| 2025-09-12 | 2025-09-10 | 0.029 | 10,000,000 | +0 | 0.05% | 290,000 |
| 2025-09-11 | 2025-09-09 | 0.028 | 10,000,000 | +0 | 0.05% | 280,000 |
| 2025-09-10 | 2025-09-08 | 0.028 | 10,000,000 | +0 | 0.05% | 280,000 |
| 2025-09-09 | 2025-09-05 | 0.028 | 10,000,000 | +0 | 0.05% | 280,000 |
| 2025-09-08 | 2025-09-04 | 0.026 | 10,000,000 | +0 | 0.05% | 260,000 |
| 2025-09-05 | 2025-09-03 | 0.027 | 10,000,000 | +0 | 0.05% | 270,000 |
| 2025-09-04 | 2025-09-02 | 0.028 | 10,000,000 | +0 | 0.05% | 280,000 |
| 2025-09-03 | 2025-09-01 | 0.028 | 10,000,000 | +0 | 0.05% | 280,000 |
| 2025-09-02 | 2025-08-29 | 0.028 | 10,000,000 | +0 | 0.05% | 280,000 |
| 2025-09-01 | 2025-08-28 | 0.029 | 10,000,000 | +0 | 0.05% | 290,000 |
| 2025-08-29 | 2025-08-27 | 0.030 | 10,000,000 | +0 | 0.05% | 300,000 |
| 2025-08-28 | 2025-08-26 | 0.030 | 10,000,000 | +0 | 0.05% | 300,000 |
| 2025-08-27 | 2025-08-25 | 0.030 | 10,000,000 | +0 | 0.05% | 300,000 |
| 2025-08-26 | 2025-08-22 | 0.030 | 10,000,000 | +0 | 0.05% | 300,000 |
| 2025-08-25 | 2025-08-21 | 0.031 | 10,000,000 | +0 | 0.05% | 310,000 |
| 2025-08-22 | 2025-08-20 | 0.032 | 10,000,000 | +0 | 0.05% | 320,000 |
| 2025-08-21 | 2025-08-19 | 0.032 | 10,000,000 | +0 | 0.05% | 320,000 |
| 2025-08-20 | 2025-08-18 | 0.032 | 10,000,000 | +2,000,000 | 0.05% | 320,000 |
| 2025-06-04 | 2025-06-02 | 0.020 | 8,000,000 | +1,190,000 | 0.04% | 160,000 |
| 2025-04-29 | 2025-04-25 | 0.020 | 6,810,000 | +1,610,000 | 0.03% | 136,200 |
| 2025-01-23 | 2025-01-21 | 0.025 | 5,200,000 | +1,000,000 | 0.03% | 130,000 |
| 2024-06-21 | 2024-06-19 | 0.024 | 4,200,000 | +1,000,000 | 0.02% | 100,800 |
| 2024-06-18 | 2024-06-14 | 0.026 | 3,200,000 | +1,000,000 | 0.02% | 83,200 |
| 2024-06-11 | 2024-06-06 | 0.025 | 2,200,000 | +2,000,000 | 0.01% | 55,000 |
| 2024-01-31 | 2024-01-29 | 0.029 | 200,000 | -1,000,000 | 0.00% | 5,800 |
| 2024-01-26 | 2024-01-24 | 0.029 | 1,200,000 | +1,000,000 | 0.01% | 34,800 |
| 2022-10-06 | 2022-10-03 | 0.026 | 200,000 | -1,000,000 | 0.00% | 5,200 |
| 2022-07-25 | 2022-07-21 | 0.034 | 1,200,000 | +1,000,000 | 0.01% | 40,800 |
| 2022-07-15 | 2022-07-13 | 0.035 | 200,000 | -300,000 | 0.00% | 7,000 |
| 2022-06-29 | 2022-06-27 | 0.038 | 500,000 | -750,000 | 0.00% | 19,000 |
| 2022-06-27 | 2022-06-23 | 0.038 | 1,250,000 | +300,000 | 0.01% | 47,500 |
| 2022-06-24 | 2022-06-22 | 0.038 | 950,000 | +750,000 | 0.00% | 36,100 |
| 2021-02-18 | 2021-02-16 | 0.173 | 200,000 | -100,000 | 0.00% | 34,600 |
| 2021-02-10 | 2021-02-08 | 0.139 | 300,000 | +200,000 | 0.00% | 41,700 |
| 2021-02-04 | 2021-02-02 | 0.180 | 100,000 | +100,000 | 0.00% | 18,000 |
| 2016-11-15 | 2016-11-11 | 0.184 | 0 | -500,000 | ||
| 2016-10-25 | 2016-10-20 | 0.187 | 500,000 | +500,000 | 0.00% | 93,500 |
| 2015-04-28 | 2015-04-24 | 0.275 | 0 | -78,161 | ||
| 2015-04-24 | 2015-04-22 | 0.287 | 78,161 | -78,161 | 0.00% | 22,400 |
| 2015-01-27 | 2015-01-23 | 0.138 | 156,322 | +78,161 | 0.00% | 21,600 |
| 2014-12-16 | 2014-12-12 | 0.170 | 78,161 | -39,080 | 0.00% | 13,300 |
| 2014-12-15 | 2014-12-11 | 0.171 | 117,241 | +39,080 | 0.00% | 20,100 |
| 2014-10-29 | 2014-10-27 | 0.268 | 78,161 | +13,936 | 0.00% | 20,932 |
| 2010-10-27 | 2010-10-25 | 0.436 | 64,225 | -96,338 | 0.00% | 28,000 |
| 2010-10-05 | 2010-09-30 | 0.452 | 160,563 | +64,225 | 0.01% | 72,500 |
| 2010-09-09 | 2010-09-07 | 0.514 | 96,338 | -128,450 | 0.00% | 49,500 |
| 2010-09-08 | 2010-09-06 | 0.483 | 224,788 | +128,450 | 0.01% | 108,500 |
| 2009-12-09 | 2009-12-07 | 0.934 | 96,338 | -32,113 | 0.00% | 90,000 |
| 2009-12-07 | 2009-12-03 | 0.981 | 128,451 | +32,113 | 0.01% | 126,000 |
| 2009-11-30 | 2009-11-26 | 0.872 | 96,338 | +32,113 | 0.00% | 84,000 |
| 2009-11-23 | 2009-11-19 | 0.919 | 64,225 | -6,423 | 0.00% | 59,000 |
| 2009-11-17 | 2009-11-13 | 1.012 | 70,648 | +70,648 | 0.00% | 71,500 |
| 2009-07-28 | 2009-07-24 | 0.498 | 0 | -77,070 | ||
| 2009-07-27 | 2009-07-23 | 0.514 | 77,070 | +64,225 | 0.01% | 39,600 |
| 2009-07-21 | 2009-07-17 | 0.490 | 12,845 | -64,225 | 0.00% | 6,300 |
| 2009-07-20 | 2009-07-16 | 0.467 | 77,070 | +64,225 | 0.01% | 36,000 |
| 2009-07-10 | 2009-07-08 | 0.553 | 12,845 | -32,113 | 0.00% | 7,100 |
| 2009-07-03 | 2009-06-30 | 0.436 | 44,958 | +32,113 | 0.00% | 19,600 |
| 2009-06-26 | 2009-06-24 | 0.514 | 12,845 | -118,817 | 0.00% | 6,600 |
| 2009-06-25 | 2009-06-23 | 0.467 | 131,662 | +54,592 | 0.01% | 61,500 |
| 2009-06-22 | 2009-06-18 | 0.561 | 77,070 | +19,267 | 0.01% | 43,200 |
| 2009-06-19 | 2009-06-17 | 0.576 | 57,803 | +32,113 | 0.00% | 33,300 |
| 2009-06-17 | 2009-06-15 | 0.553 | 25,690 | +25,690 | 0.00% | 14,200 |
| 2009-06-16 | 2009-06-12 | 0.568 | 0 | -25,690 | ||
| 2009-06-15 | 2009-06-11 | 0.350 | 25,690 | +25,690 | 0.00% | 9,000 |
| 2009-06-12 | 2009-06-10 | 0.386 | 0 | -25,690 | ||
| 2009-06-11 | 2009-06-09 | 0.397 | 25,690 | +25,690 | 0.00% | 10,200 |
| 2008-01-23 | 2008-01-21 | 1.323 | 0 | -19,268 | ||
| 2008-01-22 | 2008-01-18 | 1.541 | 19,268 | +19,268 | 0.00% | 29,701 |
| 2007-09-10 | 2007-09-06 | 0.981 | 0 | -6,423 | ||
| 2007-09-05 | 2007-09-03 | 0.996 | 6,423 | +6,423 | 0.00% | 6,400 |
| 2007-06-26 | 2007-06-22 | 1.168 | 0 |
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