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 | 0.415 | 8,629,895 | +0 | 2.49% | 3,581,406 |
| 2025-10-13 | 2025-10-09 | 0.460 | 8,629,895 | +0 | 2.49% | 3,969,752 |
| 2025-10-10 | 2025-10-08 | 0.465 | 8,629,895 | +0 | 2.49% | 4,012,901 |
| 2025-10-09 | 2025-10-06 | 0.480 | 8,629,895 | +0 | 2.49% | 4,142,350 |
| 2025-10-08 | 2025-10-03 | 0.430 | 8,629,895 | +0 | 2.49% | 3,710,855 |
| 2025-10-06 | 2025-10-02 | 0.445 | 8,629,895 | +0 | 2.49% | 3,840,303 |
| 2025-10-03 | 2025-09-30 | 0.370 | 8,629,895 | +0 | 2.49% | 3,193,061 |
| 2025-10-02 | 2025-09-29 | 0.370 | 8,629,895 | +0 | 2.49% | 3,193,061 |
| 2025-09-30 | 2025-09-26 | 0.370 | 8,629,895 | +0 | 2.49% | 3,193,061 |
| 2025-09-29 | 2025-09-25 | 0.360 | 8,629,895 | +0 | 2.49% | 3,106,762 |
| 2025-09-26 | 2025-09-24 | 0.350 | 8,629,895 | +0 | 2.49% | 3,020,463 |
| 2025-09-25 | 2025-09-23 | 0.395 | 8,629,895 | +0 | 2.49% | 3,408,809 |
| 2025-09-24 | 2025-09-22 | 0.330 | 8,629,895 | +0 | 2.49% | 2,847,865 |
| 2025-09-23 | 2025-09-19 | 0.330 | 8,629,895 | +4,842,000 | 2.49% | 2,847,865 |
| 2025-09-02 | 2025-08-29 | 0.405 | 3,787,895 | +243,000 | 1.09% | 1,534,097 |
| 2025-09-01 | 2025-08-28 | 0.420 | 3,544,895 | +1,188,000 | 1.02% | 1,488,856 |
| 2025-08-27 | 2025-08-25 | 0.465 | 2,356,895 | +1,368,000 | 0.68% | 1,095,956 |
| 2023-09-14 | 2023-09-12 | 0.230 | 988,895 | -135,000 | 0.34% | 227,446 |
| 2022-11-03 | 2022-11-01 | 0.214 | 1,123,895 | +45,000 | 0.46% | 240,514 |
| 2022-10-18 | 2022-10-14 | 0.226 | 1,078,895 | -54,000 | 0.44% | 243,830 |
| 2022-10-17 | 2022-10-13 | 0.190 | 1,132,895 | -18,000 | 0.47% | 215,250 |
| 2022-10-14 | 2022-10-12 | 0.210 | 1,150,895 | -36,000 | 0.47% | 241,688 |
| 2022-10-13 | 2022-10-11 | 0.232 | 1,186,895 | -162,000 | 0.49% | 275,360 |
| 2022-10-12 | 2022-10-10 | 0.260 | 1,348,895 | -45,000 | 0.55% | 350,713 |
| 2022-09-15 | 2022-09-13 | 0.310 | 1,393,895 | -72,000 | 0.57% | 432,107 |
| 2022-06-27 | 2022-06-23 | 0.465 | 1,465,895 | +45,000 | 0.65% | 681,641 |
| 2022-06-24 | 2022-06-22 | 0.450 | 1,420,895 | +126,000 | 0.63% | 639,403 |
| 2021-06-24 | 2021-06-22 | 0.540 | 1,294,895 | +306,000 | 0.69% | 699,243 |
| 2021-04-26 | 2021-04-22 | 0.485 | 988,895 | -6,091,500 | 0.53% | 479,614 |
| 2020-07-09 | 2020-07-07 | 0.330 | 7,080,395 | -855,000 | 3.77% | 2,336,530 |
| 2020-06-15 | 2020-06-11 | 0.210 | 7,935,395 | +558,000 | 4.22% | 1,666,433 |
| 2020-05-06 | 2020-05-04 | 0.228 | 7,377,395 | -1 | 3.92% | 1,682,046 |
| 2018-09-07 | 2018-09-05 | 0.912 | 7,377,396 | -216,000 | 3.92% | 6,728,185 |
| 2017-12-12 | 2017-12-08 | 1.236 | 7,593,396 | +418,500 | 4.04% | 9,385,437 |
| 2017-12-11 | 2017-12-07 | 1.296 | 7,174,896 | +419,250 | 3.82% | 9,298,665 |
| 2017-12-08 | 2017-12-06 | 1.308 | 6,755,646 | +686,250 | 3.59% | 8,836,385 |
| 2017-12-07 | 2017-12-05 | 1.320 | 6,069,396 | +289,500 | 3.23% | 8,011,603 |
| 2017-12-06 | 2017-12-04 | 1.320 | 5,779,896 | +387,750 | 3.07% | 7,629,463 |
| 2017-12-05 | 2017-12-01 | 1.380 | 5,392,146 | +387,000 | 2.87% | 7,441,161 |
| 2017-12-04 | 2017-11-30 | 1.368 | 5,005,146 | +326,250 | 2.66% | 6,847,040 |
| 2017-12-01 | 2017-11-29 | 1.404 | 4,678,896 | +727,500 | 2.49% | 6,569,170 |
| 2017-11-30 | 2017-11-28 | 1.404 | 3,951,396 | +930,750 | 2.10% | 5,547,760 |
| 2017-10-12 | 2017-10-10 | 1.644 | 3,020,646 | +30,000 | 1.61% | 4,965,942 |
| 2017-10-11 | 2017-10-09 | 1.692 | 2,990,646 | +2,001,750 | 1.59% | 5,060,173 |
| 2017-09-18 | 2017-09-14 | 1.656 | 988,896 | -62,250 | 0.53% | 1,637,612 |
| 2017-08-31 | 2017-08-29 | 1.416 | 1,051,146 | +1,050,000 | 0.56% | 1,488,423 |
| 2017-07-19 | 2017-07-17 | 1.980 | 1,146 | -60,000 | 0.00% | 2,269 |
| 2017-06-30 | 2017-06-28 | 2.640 | 61,146 | +60,000 | 0.03% | 161,425 |
| 2016-04-06 | 2016-04-01 | 7.560 | 1,146 | +1,146 | 0.00% | 8,664 |
| 2016-03-15 | 2016-03-11 | 4.440 | 0 | -229 | ||
| 2016-03-01 | 2016-02-26 | 4.286 | 229 | -40 | 0.00% | 982 |
| 2007-06-26 | 2007-06-22 | 31.432 | 269 | 0.00% | 8,455 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy