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 | 0.093 | 1,000,000 | +0 | 0.16% | 93,000 |
| 2025-10-13 | 2025-10-09 | 0.105 | 1,000,000 | +0 | 0.16% | 105,000 |
| 2025-10-10 | 2025-10-08 | 0.097 | 1,000,000 | +0 | 0.16% | 97,000 |
| 2025-10-09 | 2025-10-06 | 0.102 | 1,000,000 | +0 | 0.16% | 102,000 |
| 2025-10-08 | 2025-10-03 | 0.093 | 1,000,000 | +0 | 0.16% | 93,000 |
| 2025-10-06 | 2025-10-02 | 0.098 | 1,000,000 | +0 | 0.16% | 98,000 |
| 2025-10-03 | 2025-09-30 | 0.102 | 1,000,000 | +0 | 0.16% | 102,000 |
| 2025-10-02 | 2025-09-29 | 0.102 | 1,000,000 | +0 | 0.16% | 102,000 |
| 2025-09-30 | 2025-09-26 | 0.103 | 1,000,000 | +0 | 0.16% | 103,000 |
| 2025-09-29 | 2025-09-25 | 0.101 | 1,000,000 | +0 | 0.16% | 101,000 |
| 2025-09-26 | 2025-09-24 | 0.105 | 1,000,000 | +0 | 0.16% | 105,000 |
| 2025-09-25 | 2025-09-23 | 0.112 | 1,000,000 | +0 | 0.16% | 112,000 |
| 2025-09-24 | 2025-09-22 | 0.124 | 1,000,000 | +0 | 0.16% | 124,000 |
| 2025-09-23 | 2025-09-19 | 0.113 | 1,000,000 | +0 | 0.16% | 113,000 |
| 2025-09-22 | 2025-09-18 | 0.120 | 1,000,000 | +0 | 0.16% | 120,000 |
| 2025-09-19 | 2025-09-17 | 0.120 | 1,000,000 | +0 | 0.16% | 120,000 |
| 2025-09-18 | 2025-09-16 | 0.120 | 1,000,000 | +0 | 0.16% | 120,000 |
| 2025-09-17 | 2025-09-15 | 0.120 | 1,000,000 | +0 | 0.16% | 120,000 |
| 2025-09-16 | 2025-09-12 | 0.118 | 1,000,000 | +0 | 0.16% | 118,000 |
| 2025-09-15 | 2025-09-11 | 0.130 | 1,000,000 | +0 | 0.16% | 130,000 |
| 2025-09-12 | 2025-09-10 | 0.129 | 1,000,000 | +0 | 0.16% | 129,000 |
| 2025-09-11 | 2025-09-09 | 0.136 | 1,000,000 | +0 | 0.16% | 136,000 |
| 2025-09-10 | 2025-09-08 | 0.135 | 1,000,000 | +0 | 0.16% | 135,000 |
| 2025-09-09 | 2025-09-05 | 0.147 | 1,000,000 | +0 | 0.16% | 147,000 |
| 2025-09-08 | 2025-09-04 | 0.146 | 1,000,000 | +0 | 0.16% | 146,000 |
| 2025-09-05 | 2025-09-03 | 0.140 | 1,000,000 | +0 | 0.16% | 140,000 |
| 2025-09-04 | 2025-09-02 | 0.133 | 1,000,000 | +0 | 0.16% | 133,000 |
| 2025-09-03 | 2025-09-01 | 0.142 | 1,000,000 | +0 | 0.16% | 142,000 |
| 2025-09-02 | 2025-08-29 | 0.151 | 1,000,000 | +0 | 0.16% | 151,000 |
| 2025-09-01 | 2025-08-28 | 0.122 | 1,000,000 | +0 | 0.16% | 122,000 |
| 2025-08-29 | 2025-08-27 | 0.138 | 1,000,000 | +0 | 0.16% | 138,000 |
| 2025-08-28 | 2025-08-26 | 0.152 | 1,000,000 | +0 | 0.16% | 152,000 |
| 2025-08-27 | 2025-08-25 | 0.149 | 1,000,000 | +0 | 0.16% | 149,000 |
| 2025-08-26 | 2025-08-22 | 0.136 | 1,000,000 | -500,000 | 0.16% | 136,000 |
| 2025-08-14 | 2025-08-12 | 0.223 | 1,500,000 | -1,904,000 | 0.24% | 334,500 |
| 2023-11-13 | 2023-11-09 | 0.095 | 3,404,000 | -18,000 | 0.56% | 323,380 |
| 2023-11-09 | 2023-11-07 | 0.081 | 3,422,000 | +30,000 | 0.56% | 277,182 |
| 2023-11-07 | 2023-11-03 | 0.102 | 3,392,000 | -52,000 | 0.55% | 345,984 |
| 2023-10-25 | 2023-10-20 | 0.075 | 3,444,000 | +78,000 | 0.56% | 258,300 |
| 2023-10-13 | 2023-10-11 | 0.078 | 3,366,000 | +50,000 | 0.55% | 262,548 |
| 2023-10-10 | 2023-10-06 | 0.110 | 3,316,000 | +250,000 | 0.54% | 364,760 |
| 2023-10-04 | 2023-09-29 | 0.110 | 3,066,000 | +2,000 | 0.50% | 337,260 |
| 2023-06-06 | 2023-06-02 | 0.173 | 3,064,000 | +60,000 | 0.50% | 530,072 |
| 2023-03-22 | 2023-03-20 | 0.168 | 3,004,000 | +16,000 | 0.49% | 504,672 |
| 2023-01-11 | 2023-01-09 | 0.195 | 2,988,000 | -300,000 | 0.49% | 582,660 |
| 2022-12-22 | 2022-12-20 | 0.110 | 3,288,000 | +2,000 | 0.54% | 361,680 |
| 2022-12-09 | 2022-12-07 | 0.090 | 3,286,000 | +288,000 | 0.54% | 295,740 |
| 2022-11-22 | 2022-11-18 | 0.116 | 2,998,000 | +2,000 | 0.49% | 347,768 |
| 2022-11-02 | 2022-10-31 | 0.186 | 2,996,000 | +100,000 | 0.49% | 557,256 |
| 2022-02-11 | 2022-02-09 | 0.235 | 2,896,000 | -40,000 | 0.47% | 680,560 |
| 2022-02-10 | 2022-02-08 | 0.247 | 2,936,000 | +94,000 | 0.48% | 725,192 |
| 2022-02-09 | 2022-02-07 | 0.248 | 2,842,000 | -90,000 | 0.46% | 704,816 |
| 2021-05-18 | 2021-05-14 | 0.235 | 2,932,000 | +30,000 | 0.48% | 689,020 |
| 2021-01-07 | 2021-01-05 | 0.132 | 2,902,000 | +100,000 | 0.47% | 383,064 |
| 2020-12-30 | 2020-12-28 | 0.115 | 2,802,000 | +102,000 | 0.46% | 322,230 |
| 2020-12-29 | 2020-12-24 | 0.119 | 2,700,000 | +280,000 | 0.44% | 321,300 |
| 2020-12-28 | 2020-12-22 | 0.113 | 2,420,000 | +620,000 | 0.39% | 273,460 |
| 2020-12-23 | 2020-12-21 | 0.120 | 1,800,000 | +1,200,000 | 0.29% | 216,000 |
| 2020-12-22 | 2020-12-18 | 0.117 | 600,000 | +300,000 | 0.10% | 70,200 |
| 2020-12-16 | 2020-12-14 | 0.123 | 300,000 | +200,000 | 0.05% | 36,900 |
| 2020-12-04 | 2020-12-02 | 0.120 | 100,000 | +100,000 | 0.02% | 12,000 |
| 2008-07-16 | 2008-07-14 | 1.447 | 0 | -5,527 | ||
| 2008-07-15 | 2008-07-11 | 1.646 | 5,527 | +5,527 | 0.00% | 9,100 |
| 2007-06-26 | 2007-06-22 | 3.948 | 0 |
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