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 | 1.690 | 4,032,000 | +0 | 0.63% | 6,814,080 |
| 2025-10-13 | 2025-10-09 | 1.820 | 4,032,000 | +0 | 0.63% | 7,338,240 |
| 2025-10-10 | 2025-10-08 | 1.630 | 4,032,000 | -596,000 | 0.63% | 6,572,160 |
| 2025-10-08 | 2025-10-03 | 1.460 | 4,628,000 | +124,000 | 0.72% | 6,756,880 |
| 2025-10-06 | 2025-10-02 | 1.450 | 4,504,000 | +304,000 | 0.70% | 6,530,800 |
| 2025-10-03 | 2025-09-30 | 1.210 | 4,200,000 | +396,000 | 0.66% | 5,082,000 |
| 2025-10-02 | 2025-09-29 | 1.220 | 3,804,000 | -40,000 | 0.60% | 4,640,880 |
| 2025-09-30 | 2025-09-26 | 1.000 | 3,844,000 | -8,000 | 0.60% | 3,844,000 |
| 2025-09-12 | 2025-09-10 | 0.940 | 3,852,000 | -100,000 | 0.60% | 3,620,880 |
| 2025-09-11 | 2025-09-09 | 0.830 | 3,952,000 | -200,000 | 0.62% | 3,280,160 |
| 2025-09-09 | 2025-09-05 | 0.860 | 4,152,000 | +400,000 | 0.65% | 3,570,720 |
| 2025-09-08 | 2025-09-04 | 0.880 | 3,752,000 | +300,000 | 0.59% | 3,301,760 |
| 2025-09-05 | 2025-09-03 | 1.010 | 3,452,000 | -136,000 | 0.54% | 3,486,520 |
| 2025-09-04 | 2025-09-02 | 0.860 | 3,588,000 | +200,000 | 0.56% | 3,085,680 |
| 2025-09-02 | 2025-08-29 | 0.730 | 3,388,000 | -120,000 | 0.53% | 2,473,240 |
| 2025-08-28 | 2025-08-26 | 0.680 | 3,508,000 | +340,000 | 0.55% | 2,385,440 |
| 2025-08-27 | 2025-08-25 | 0.750 | 3,168,000 | -240,000 | 0.50% | 2,376,000 |
| 2025-08-19 | 2025-08-15 | 0.500 | 3,408,000 | +500,000 | 0.53% | 1,704,000 |
| 2025-08-15 | 2025-08-13 | 0.550 | 2,908,000 | +220,000 | 0.45% | 1,599,400 |
| 2025-08-14 | 2025-08-12 | 0.530 | 2,688,000 | +148,000 | 0.42% | 1,424,640 |
| 2025-08-07 | 2025-08-05 | 0.530 | 2,540,000 | +156,000 | 0.40% | 1,346,200 |
| 2025-08-01 | 2025-07-30 | 0.520 | 2,384,000 | +100,000 | 0.37% | 1,239,680 |
| 2025-07-09 | 2025-07-07 | 0.610 | 2,284,000 | +596,000 | 0.36% | 1,393,240 |
| 2025-07-08 | 2025-07-04 | 0.590 | 1,688,000 | +200,000 | 0.26% | 995,920 |
| 2025-07-04 | 2025-07-02 | 0.550 | 1,488,000 | +480,000 | 0.23% | 818,400 |
| 2025-07-02 | 2025-06-27 | 0.495 | 1,008,000 | +120,000 | 0.16% | 498,960 |
| 2025-06-30 | 2025-06-26 | 0.495 | 888,000 | +200,000 | 0.14% | 439,560 |
| 2025-04-09 | 2025-04-07 | 0.226 | 688,000 | -744,000 | 0.12% | 155,488 |
| 2025-02-18 | 2025-02-14 | 0.300 | 1,432,000 | +344,000 | 0.24% | 429,600 |
| 2025-02-06 | 2025-02-04 | 0.315 | 1,088,000 | +200,000 | 0.18% | 342,720 |
| 2025-02-04 | 2025-01-28 | 0.300 | 888,000 | +200,000 | 0.15% | 266,400 |
| 2022-10-07 | 2022-10-05 | 0.320 | 688,000 | -4,000 | 0.15% | 220,160 |
| 2021-10-21 | 2021-10-19 | 0.485 | 692,000 | +32,000 | 0.16% | 335,620 |
| 2021-06-30 | 2021-06-28 | 0.520 | 660,000 | +300,000 | 0.15% | 343,200 |
| 2021-02-04 | 2021-02-02 | 0.680 | 360,000 | +152,000 | 0.08% | 244,800 |
| 2021-01-11 | 2021-01-07 | 0.285 | 208,000 | +208,000 | 0.05% | 59,280 |
| 2014-01-20 | 2014-01-16 | 0.403 | 0 | -52,817 | ||
| 2013-12-04 | 2013-12-02 | 0.381 | 52,817 | -35,211 | 0.01% | 20,100 |
| 2013-11-11 | 2013-11-07 | 0.386 | 88,028 | +88,028 | 0.02% | 34,000 |
| 2007-06-26 | 2007-06-22 | 0.937 | 0 |
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