History of CCASS shareholding
Participant: CHINA SKY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-07-10 | 2019-07-08 | 0.230 | 0 | +0 | ||
| 2019-07-09 | 2019-07-05 | 0.230 | 0 | -2,710,000 | ||
| 2019-03-26 | 2019-03-22 | 0.230 | 2,710,000 | -70,000 | 0.37% | 623,300 |
| 2018-12-05 | 2018-12-03 | 0.275 | 2,780,000 | -100,000 | 0.38% | 764,500 |
| 2018-10-22 | 2018-10-18 | 0.295 | 2,880,000 | -100,000 | 0.39% | 849,600 |
| 2018-10-19 | 2018-10-16 | 0.300 | 2,980,000 | -90,000 | 0.40% | 894,000 |
| 2018-07-16 | 2018-07-12 | 0.168 | 3,070,000 | -110,000 | 0.41% | 515,760 |
| 2018-07-12 | 2018-07-10 | 0.107 | 3,180,000 | -100,000 | 0.43% | 340,260 |
| 2018-07-11 | 2018-07-09 | 0.110 | 3,280,000 | +200,000 | 0.44% | 360,800 |
| 2018-06-25 | 2018-06-21 | 0.305 | 3,080,000 | -280,000 | 0.42% | 939,400 |
| 2018-04-13 | 2018-04-11 | 0.435 | 3,360,000 | -120,000 | 0.45% | 1,461,600 |
| 2018-03-22 | 2018-03-20 | 0.290 | 3,480,000 | -200,000 | 0.47% | 1,009,200 |
| 2018-03-21 | 2018-03-19 | 0.248 | 3,680,000 | +400,000 | 0.50% | 912,640 |
| 2017-09-11 | 2017-09-07 | 0.640 | 3,280,000 | -100,000 | 0.44% | 2,099,200 |
| 2017-01-26 | 2017-01-24 | 1.070 | 3,380,000 | -40,000 | 0.46% | 3,616,600 |
| 2017-01-25 | 2017-01-23 | 1.200 | 3,420,000 | -200,000 | 0.46% | 4,104,000 |
| 2016-05-25 | 2016-05-23 | 0.730 | 3,620,000 | -100,000 | 0.52% | 2,642,600 |
| 2016-05-23 | 2016-05-19 | 0.600 | 3,720,000 | -970,000 | 0.54% | 2,232,000 |
| 2016-05-20 | 2016-05-18 | 0.590 | 4,690,000 | -400,000 | 0.68% | 2,767,100 |
| 2016-05-18 | 2016-05-16 | 0.630 | 5,090,000 | -200,000 | 0.74% | 3,206,700 |
| 2016-05-17 | 2016-05-13 | 0.610 | 5,290,000 | -150,000 | 0.76% | 3,226,900 |
| 2016-05-16 | 2016-05-12 | 0.600 | 5,440,000 | -100,000 | 0.79% | 3,264,000 |
| 2016-05-05 | 2016-05-03 | 0.610 | 5,540,000 | -50,000 | 0.80% | 3,379,400 |
| 2016-04-11 | 2016-04-07 | 0.600 | 5,590,000 | +100,000 | 0.81% | 3,354,000 |
| 2016-03-16 | 2016-03-14 | 0.600 | 5,490,000 | +100,000 | 0.79% | 3,294,000 |
| 2016-03-15 | 2016-03-11 | 0.630 | 5,390,000 | -100,000 | 0.78% | 3,395,700 |
| 2016-03-09 | 2016-03-07 | 0.550 | 5,490,000 | -100,000 | 0.79% | 3,019,500 |
| 2016-03-07 | 2016-03-03 | 0.540 | 5,590,000 | -100,000 | 0.81% | 3,018,600 |
| 2016-03-03 | 2016-03-01 | 0.540 | 5,690,000 | -250,000 | 0.82% | 3,072,600 |
| 2016-02-18 | 2016-02-16 | 0.495 | 5,940,000 | +50,000 | 0.86% | 2,940,300 |
| 2016-02-17 | 2016-02-15 | 0.520 | 5,890,000 | -240,000 | 0.85% | 3,062,800 |
| 2016-01-25 | 2016-01-21 | 0.420 | 6,130,000 | +100,000 | 0.89% | 2,574,600 |
| 2016-01-21 | 2016-01-19 | 0.480 | 6,030,000 | -100,000 | 0.87% | 2,894,400 |
| 2016-01-19 | 2016-01-15 | 0.425 | 6,130,000 | +100,000 | 0.89% | 2,605,250 |
| 2016-01-15 | 2016-01-13 | 0.460 | 6,030,000 | +240,000 | 0.87% | 2,773,800 |
| 2016-01-13 | 2016-01-11 | 0.530 | 5,790,000 | +200,000 | 0.84% | 3,068,700 |
| 2016-01-12 | 2016-01-08 | 0.620 | 5,590,000 | -100,000 | 0.81% | 3,465,800 |
| 2016-01-11 | 2016-01-07 | 0.580 | 5,690,000 | +100,000 | 0.82% | 3,300,200 |
| 2016-01-06 | 2016-01-04 | 0.570 | 5,590,000 | -210,000 | 0.81% | 3,186,300 |
| 2016-01-05 | 2015-12-31 | 0.630 | 5,800,000 | -400,000 | 0.84% | 3,654,000 |
| 2016-01-04 | 2015-12-29 | 0.470 | 6,200,000 | -200,000 | 0.90% | 2,914,000 |
| 2015-12-30 | 2015-12-28 | 0.400 | 6,400,000 | +100,000 | 0.92% | 2,560,000 |
| 2015-12-29 | 2015-12-24 | 0.435 | 6,300,000 | -100,000 | 0.91% | 2,740,500 |
| 2015-12-28 | 2015-12-22 | 0.390 | 6,400,000 | +100,000 | 0.92% | 2,496,000 |
| 2015-12-23 | 2015-12-21 | 0.400 | 6,300,000 | -300,000 | 0.91% | 2,520,000 |
| 2015-12-22 | 2015-12-18 | 0.335 | 6,600,000 | -200,000 | 0.95% | 2,211,000 |
| 2015-12-21 | 2015-12-17 | 0.300 | 6,800,000 | -100,000 | 0.98% | 2,040,000 |
| 2015-12-18 | 2015-12-16 | 0.270 | 6,900,000 | -300,000 | 1.00% | 1,863,000 |
| 2015-10-20 | 2015-10-16 | 0.244 | 7,200,000 | -200,000 | 1.04% | 1,756,800 |
| 2015-09-01 | 2015-08-28 | 0.218 | 7,400,000 | +100,000 | 1.07% | 1,613,200 |
| 2015-08-28 | 2015-08-26 | 0.201 | 7,300,000 | +200,000 | 1.05% | 1,467,300 |
| 2015-07-13 | 2015-07-09 | 0.210 | 7,100,000 | -300,000 | 1.03% | 1,491,000 |
| 2015-07-10 | 2015-07-08 | 0.182 | 7,400,000 | +190,000 | 1.07% | 1,346,800 |
| 2015-07-08 | 2015-07-06 | 0.250 | 7,210,000 | +110,000 | 1.04% | 1,802,500 |
| 2015-06-30 | 2015-06-26 | 0.365 | 7,100,000 | +100,000 | 1.03% | 2,591,500 |
| 2015-06-26 | 2015-06-24 | 0.380 | 7,000,000 | -100,000 | 1.01% | 2,660,000 |
| 2015-06-23 | 2015-06-19 | 0.345 | 7,100,000 | +100,000 | 1.03% | 2,449,500 |
| 2015-06-11 | 2015-06-09 | 0.370 | 7,000,000 | +100,000 | 1.01% | 2,590,000 |
| 2015-06-08 | 2015-06-04 | 0.405 | 6,900,000 | -100,000 | 1.00% | 2,794,500 |
| 2015-06-01 | 2015-05-28 | 0.320 | 7,000,000 | -100,000 | 1.01% | 2,240,000 |
| 2015-05-19 | 2015-05-15 | 0.260 | 7,100,000 | -200,000 | 1.03% | 1,846,000 |
| 2015-05-18 | 2015-05-14 | 0.236 | 7,300,000 | +200,000 | 1.05% | 1,722,800 |
| 2015-05-11 | 2015-05-07 | 0.270 | 7,100,000 | +200,000 | 1.03% | 1,917,000 |
| 2015-05-06 | 2015-05-04 | 0.305 | 6,900,000 | -200,000 | 1.00% | 2,104,500 |
| 2015-04-27 | 2015-04-23 | 0.216 | 7,100,000 | +200,000 | 1.03% | 1,533,600 |
| 2015-04-24 | 2015-04-22 | 0.220 | 6,900,000 | +200,000 | 1.00% | 1,518,000 |
| 2015-04-22 | 2015-04-20 | 0.230 | 6,700,000 | +200,000 | 0.97% | 1,541,000 |
| 2015-04-21 | 2015-04-17 | 0.244 | 6,500,000 | +100,000 | 0.94% | 1,586,000 |
| 2015-04-20 | 2015-04-16 | 0.241 | 6,400,000 | +100,000 | 0.92% | 1,542,400 |
| 2014-11-26 | 2014-11-24 | 0.235 | 6,300,000 | -200,000 | 0.91% | 1,480,500 |
| 2014-11-18 | 2014-11-14 | 0.186 | 6,500,000 | -200,000 | 0.94% | 1,209,000 |
| 2014-11-14 | 2014-11-12 | 0.153 | 6,700,000 | +300,000 | 0.97% | 1,025,100 |
| 2014-11-07 | 2014-11-05 | 0.156 | 6,400,000 | +170,000 | 0.92% | 998,400 |
| 2014-11-04 | 2014-10-31 | 0.160 | 6,230,000 | +200,000 | 0.90% | 996,800 |
| 2014-11-03 | 2014-10-30 | 0.154 | 6,030,000 | +100,000 | 0.87% | 928,620 |
| 2014-10-31 | 2014-10-29 | 0.155 | 5,930,000 | +90,000 | 0.86% | 919,150 |
| 2014-10-03 | 2014-09-29 | 0.155 | 5,840,000 | +150,000 | 0.84% | 905,200 |
| 2014-05-29 | 2014-05-27 | 0.131 | 5,690,000 | +100,000 | 0.82% | 745,390 |
| 2014-05-15 | 2014-05-13 | 0.130 | 5,590,000 | +150,000 | 0.81% | 726,700 |
| 2014-05-14 | 2014-05-12 | 0.134 | 5,440,000 | +300,000 | 0.79% | 728,960 |
| 2014-05-12 | 2014-05-08 | 0.134 | 5,140,000 | +200,000 | 0.74% | 688,760 |
| 2014-05-02 | 2014-04-29 | 0.147 | 4,940,000 | +200,000 | 0.71% | 726,180 |
| 2014-03-28 | 2014-03-26 | 0.188 | 4,740,000 | -100,000 | 0.68% | 891,120 |
| 2014-03-27 | 2014-03-25 | 0.170 | 4,840,000 | -220,000 | 0.70% | 822,800 |
| 2014-03-25 | 2014-03-21 | 0.145 | 5,060,000 | +20,000 | 0.73% | 733,700 |
| 2014-03-24 | 2014-03-20 | 0.135 | 5,040,000 | +40,000 | 0.73% | 680,400 |
| 2014-03-11 | 2014-03-07 | 0.117 | 5,000,000 | +50,000 | 0.72% | 585,000 |
| 2014-03-10 | 2014-03-06 | 0.117 | 4,950,000 | +60,000 | 0.72% | 579,150 |
| 2014-02-13 | 2014-02-11 | 0.104 | 4,890,000 | +200,000 | 0.71% | 508,560 |
| 2014-01-29 | 2014-01-27 | 0.110 | 4,690,000 | +200,000 | 0.68% | 515,900 |
| 2014-01-08 | 2014-01-06 | 0.110 | 4,490,000 | +470,000 | 0.65% | 493,900 |
| 2013-12-30 | 2013-12-24 | 0.114 | 4,020,000 | +50,000 | 0.58% | 458,280 |
| 2013-12-23 | 2013-12-19 | 0.119 | 3,970,000 | +530,000 | 0.57% | 472,430 |
| 2013-12-12 | 2013-12-10 | 0.120 | 3,440,000 | +420,000 | 0.50% | 412,800 |
| 2013-12-04 | 2013-12-02 | 0.116 | 3,020,000 | +50,000 | 0.44% | 350,320 |
| 2013-11-26 | 2013-11-22 | 0.114 | 2,970,000 | +210,000 | 0.43% | 338,580 |
| 2013-11-19 | 2013-11-15 | 0.123 | 2,760,000 | +320,000 | 0.40% | 339,480 |
| 2013-10-23 | 2013-10-21 | 0.135 | 2,440,000 | -110,000 | 0.35% | 329,400 |
| 2013-10-22 | 2013-10-18 | 0.105 | 2,550,000 | +100,000 | 0.37% | 267,750 |
| 2013-10-17 | 2013-10-15 | 0.104 | 2,450,000 | +100,000 | 0.35% | 254,800 |
| 2013-10-09 | 2013-10-07 | 0.104 | 2,350,000 | +140,000 | 0.34% | 244,400 |
| 2013-09-27 | 2013-09-25 | 0.098 | 2,210,000 | +100,000 | 0.32% | 216,580 |
| 2013-09-17 | 2013-09-13 | 0.101 | 2,110,000 | +150,000 | 0.30% | 213,110 |
| 2013-09-09 | 2013-09-05 | 0.108 | 1,960,000 | +100,000 | 0.28% | 211,680 |
| 2013-09-03 | 2013-08-30 | 0.108 | 1,860,000 | +70,000 | 0.27% | 200,880 |
| 2013-08-02 | 2013-07-31 | 0.097 | 1,790,000 | +100,000 | 0.26% | 173,630 |
| 2013-08-01 | 2013-07-30 | 0.093 | 1,690,000 | +10,000 | 0.24% | 157,170 |
| 2013-04-29 | 2013-04-25 | 0.081 | 1,680,000 | +200,000 | 0.24% | 136,080 |
| 2013-04-09 | 2013-04-05 | 0.088 | 1,480,000 | +40,000 | 0.21% | 130,240 |
| 2013-04-08 | 2013-04-03 | 0.081 | 1,440,000 | +80,000 | 0.21% | 116,640 |
| 2013-04-02 | 2013-03-27 | 0.083 | 1,360,000 | +70,000 | 0.20% | 112,880 |
| 2013-03-28 | 2013-03-26 | 0.086 | 1,290,000 | +310,000 | 0.19% | 110,940 |
| 2013-03-12 | 2013-03-08 | 0.098 | 980,000 | +180,000 | 0.14% | 96,040 |
| 2013-03-05 | 2013-03-01 | 0.095 | 800,000 | +100,000 | 0.12% | 76,000 |
| 2013-02-25 | 2013-02-21 | 0.092 | 700,000 | +100,000 | 0.10% | 64,400 |
| 2013-01-23 | 2013-01-21 | 0.092 | 600,000 | +300,000 | 0.09% | 55,200 |
| 2013-01-18 | 2013-01-16 | 0.092 | 300,000 | +140,000 | 0.04% | 27,600 |
| 2013-01-04 | 2013-01-02 | 0.086 | 160,000 | +70,000 | 0.02% | 13,760 |
| 2012-10-19 | 2012-10-17 | 0.086 | 90,000 | +40,000 | 0.01% | 7,740 |
| 2012-10-15 | 2012-10-11 | 0.090 | 50,000 | +50,000 | 0.01% | 4,500 |
| 2010-11-29 | 2010-11-25 | 0.350 | 0 |
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