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 | 0.169 | 3,380,000 | +0 | 1.93% | 571,220 |
| 2025-10-13 | 2025-10-09 | 0.171 | 3,380,000 | +0 | 1.93% | 577,980 |
| 2025-10-10 | 2025-10-08 | 0.169 | 3,380,000 | +0 | 1.93% | 571,220 |
| 2025-10-09 | 2025-10-06 | 0.168 | 3,380,000 | +0 | 1.93% | 567,840 |
| 2025-10-08 | 2025-10-03 | 0.168 | 3,380,000 | +0 | 1.93% | 567,840 |
| 2025-10-06 | 2025-10-02 | 0.160 | 3,380,000 | +0 | 1.93% | 540,800 |
| 2025-10-03 | 2025-09-30 | 0.160 | 3,380,000 | +0 | 1.93% | 540,800 |
| 2025-10-02 | 2025-09-29 | 0.162 | 3,380,000 | +0 | 1.93% | 547,560 |
| 2025-09-30 | 2025-09-26 | 0.163 | 3,380,000 | +0 | 1.93% | 550,940 |
| 2025-09-29 | 2025-09-25 | 0.163 | 3,380,000 | +0 | 1.93% | 550,940 |
| 2025-09-26 | 2025-09-24 | 0.170 | 3,380,000 | +0 | 1.93% | 574,600 |
| 2025-09-25 | 2025-09-23 | 0.166 | 3,380,000 | +0 | 1.93% | 561,080 |
| 2025-09-24 | 2025-09-22 | 0.168 | 3,380,000 | +0 | 1.93% | 567,840 |
| 2025-09-23 | 2025-09-19 | 0.169 | 3,380,000 | +0 | 1.93% | 571,220 |
| 2025-09-22 | 2025-09-18 | 0.161 | 3,380,000 | +0 | 1.93% | 544,180 |
| 2025-09-19 | 2025-09-17 | 0.173 | 3,380,000 | +0 | 1.93% | 584,740 |
| 2025-09-18 | 2025-09-16 | 0.183 | 3,380,000 | +0 | 1.93% | 618,540 |
| 2025-09-17 | 2025-09-15 | 0.192 | 3,380,000 | +0 | 1.93% | 648,960 |
| 2025-09-16 | 2025-09-12 | 0.186 | 3,380,000 | +0 | 1.93% | 628,680 |
| 2025-09-15 | 2025-09-11 | 0.190 | 3,380,000 | +0 | 1.93% | 642,200 |
| 2025-09-12 | 2025-09-10 | 0.185 | 3,380,000 | +0 | 1.93% | 625,300 |
| 2025-09-11 | 2025-09-09 | 0.185 | 3,380,000 | +0 | 1.93% | 625,300 |
| 2025-09-10 | 2025-09-08 | 0.182 | 3,380,000 | +0 | 1.93% | 615,160 |
| 2025-09-09 | 2025-09-05 | 0.184 | 3,380,000 | +0 | 1.93% | 621,920 |
| 2025-09-08 | 2025-09-04 | 0.183 | 3,380,000 | +0 | 1.93% | 618,540 |
| 2025-09-05 | 2025-09-03 | 0.185 | 3,380,000 | +0 | 1.93% | 625,300 |
| 2025-09-04 | 2025-09-02 | 0.180 | 3,380,000 | +0 | 1.93% | 608,400 |
| 2025-09-03 | 2025-09-01 | 0.182 | 3,380,000 | +0 | 1.93% | 615,160 |
| 2025-09-02 | 2025-08-29 | 0.175 | 3,380,000 | +0 | 1.93% | 591,500 |
| 2025-09-01 | 2025-08-28 | 0.183 | 3,380,000 | +0 | 1.93% | 618,540 |
| 2025-08-29 | 2025-08-27 | 0.187 | 3,380,000 | +0 | 1.93% | 632,060 |
| 2025-08-28 | 2025-08-26 | 0.186 | 3,380,000 | +0 | 1.93% | 628,680 |
| 2025-08-27 | 2025-08-25 | 0.186 | 3,380,000 | +0 | 1.93% | 628,680 |
| 2025-08-26 | 2025-08-22 | 0.183 | 3,380,000 | +0 | 1.93% | 618,540 |
| 2025-08-25 | 2025-08-21 | 0.182 | 3,380,000 | +0 | 1.93% | 615,160 |
| 2025-08-22 | 2025-08-20 | 0.185 | 3,380,000 | +0 | 1.93% | 625,300 |
| 2025-08-21 | 2025-08-19 | 0.181 | 3,380,000 | +0 | 1.93% | 611,780 |
| 2025-08-20 | 2025-08-18 | 0.180 | 3,380,000 | +0 | 1.93% | 608,400 |
| 2025-08-19 | 2025-08-15 | 0.181 | 3,380,000 | +0 | 1.93% | 611,780 |
| 2025-08-18 | 2025-08-14 | 0.178 | 3,380,000 | +0 | 1.93% | 601,640 |
| 2025-08-15 | 2025-08-13 | 0.182 | 3,380,000 | +0 | 1.93% | 615,160 |
| 2025-08-14 | 2025-08-12 | 0.180 | 3,380,000 | +0 | 1.93% | 608,400 |
| 2025-08-13 | 2025-08-11 | 0.180 | 3,380,000 | +0 | 1.93% | 608,400 |
| 2025-08-12 | 2025-08-08 | 0.180 | 3,380,000 | +0 | 1.93% | 608,400 |
| 2025-08-11 | 2025-08-07 | 0.182 | 3,380,000 | +0 | 1.93% | 615,160 |
| 2025-08-08 | 2025-08-06 | 0.178 | 3,380,000 | +0 | 1.93% | 601,640 |
| 2025-08-07 | 2025-08-05 | 0.178 | 3,380,000 | +0 | 1.93% | 601,640 |
| 2025-08-06 | 2025-08-04 | 0.176 | 3,380,000 | +0 | 1.93% | 594,880 |
| 2025-08-05 | 2025-08-01 | 0.180 | 3,380,000 | +0 | 1.93% | 608,400 |
| 2025-08-04 | 2025-07-31 | 0.177 | 3,380,000 | +0 | 1.93% | 598,260 |
| 2025-08-01 | 2025-07-30 | 0.180 | 3,380,000 | -150,000 | 1.93% | 608,400 |
| 2025-07-31 | 2025-07-29 | 0.173 | 3,530,000 | -270,000 | 2.02% | 610,690 |
| 2021-04-26 | 2021-04-22 | 0.720 | 3,800,000 | -218,000 | 3.98% | 2,736,000 |
| 2021-02-26 | 2021-02-24 | 0.480 | 4,018,000 | -10,000 | 4.21% | 1,928,640 |
| 2021-02-19 | 2021-02-17 | 1.130 | 4,028,000 | -1,280,000 | 4.22% | 4,551,640 |
| 2021-02-18 | 2021-02-16 | 0.350 | 5,308,000 | -20,000 | 5.56% | 1,857,800 |
| 2021-02-10 | 2021-02-08 | 0.355 | 5,328,000 | -40,000 | 5.58% | 1,891,440 |
| 2021-02-05 | 2021-02-03 | 0.350 | 5,368,000 | -100,000 | 5.62% | 1,878,800 |
| 2020-11-24 | 2020-11-20 | 0.330 | 5,468,000 | -20,000 | 5.72% | 1,804,440 |
| 2020-11-19 | 2020-11-17 | 0.325 | 5,488,000 | +10,000 | 5.74% | 1,783,600 |
| 2020-11-18 | 2020-11-16 | 0.320 | 5,478,000 | +10,000 | 5.73% | 1,752,960 |
| 2020-11-12 | 2020-11-10 | 0.390 | 5,468,000 | +3,800,000 | 5.72% | 2,132,520 |
| 2020-09-16 | 2020-09-14 | 0.375 | 1,668,000 | +1,600,000 | 1.97% | 625,500 |
| 2020-07-07 | 2020-07-03 | 0.380 | 68,000 | -216,000 | 0.09% | 25,840 |
| 2020-05-13 | 2020-05-11 | 0.465 | 284,000 | -98,000 | 0.36% | 132,060 |
| 2020-05-12 | 2020-05-08 | 0.410 | 382,000 | +82,000 | 0.48% | 156,620 |
| 2020-01-14 | 2020-01-10 | 0.850 | 300,000 | +46,000 | 0.38% | 255,000 |
| 2020-01-09 | 2020-01-07 | 0.850 | 254,000 | +19,600 | 0.32% | 215,900 |
| 2020-01-08 | 2020-01-06 | 0.850 | 234,400 | +55,200 | 0.29% | 199,240 |
| 2020-01-07 | 2020-01-03 | 0.855 | 179,200 | +19,200 | 0.23% | 153,216 |
| 2020-01-06 | 2020-01-02 | 0.910 | 160,000 | +1,600 | 0.20% | 145,600 |
| 2020-01-03 | 2019-12-31 | 0.850 | 158,400 | +3,200 | 0.20% | 134,640 |
| 2019-12-12 | 2019-12-10 | 1.150 | 155,200 | +20,000 | 0.19% | 178,480 |
| 2019-12-11 | 2019-12-09 | 1.125 | 135,200 | +71,200 | 0.17% | 152,100 |
| 2019-12-10 | 2019-12-06 | 1.225 | 64,000 | +64,000 | 0.08% | 78,400 |
| 2012-12-27 | 2012-12-20 | 4.875 | 0 | -4,320 | ||
| 2012-09-20 | 2012-09-18 | 3.450 | 4,320 | -9,600 | 0.01% | 14,904 |
| 2012-08-14 | 2012-08-10 | 2.534 | 13,920 | -635 | 0.10% | 35,279 |
| 2012-08-03 | 2012-08-01 | 2.367 | 14,555 | -4,517 | 0.10% | 34,453 |
| 2012-07-19 | 2012-07-17 | 2.511 | 19,072 | +2,761 | 0.13% | 47,881 |
| 2012-07-11 | 2012-07-09 | 2.582 | 16,311 | +5,018 | 0.11% | 42,119 |
| 2012-07-10 | 2012-07-06 | 2.774 | 11,293 | +5,019 | 0.08% | 31,321 |
| 2012-05-14 | 2012-05-10 | 3.993 | 6,274 | +2,092 | 0.04% | 25,052 |
| 2012-04-10 | 2012-04-03 | 4.126 | 4,182 | -908 | 0.04% | 17,254 |
| 2012-03-30 | 2012-03-28 | 4.283 | 5,090 | +5,090 | 0.04% | 21,800 |
| 2012-02-24 | 2012-02-22 | 7.368 | 0 | -4,886 | ||
| 2012-02-23 | 2012-02-21 | 7.662 | 4,886 | -9,977 | 0.04% | 37,438 |
| 2011-08-24 | 2011-08-22 | 8.252 | 14,863 | +6,719 | 0.15% | 122,644 |
| 2011-08-22 | 2011-08-18 | 9.627 | 8,144 | +1,629 | 0.08% | 78,401 |
| 2011-08-16 | 2011-08-12 | 10.413 | 6,515 | +1,629 | 0.06% | 67,839 |
| 2011-08-12 | 2011-08-10 | 10.020 | 4,886 | +4,886 | 0.05% | 48,957 |
| 2010-10-04 | 2010-09-29 | 24.165 | 0 |
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