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 | 12.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.080 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.210 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.020 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.100 | 0 | -40,000 | ||
| 2025-09-11 | 2025-09-09 | 12.040 | 40,000 | -60,000 | 0.00% | 481,600 |
| 2025-08-22 | 2025-08-20 | 11.300 | 100,000 | -20,000 | 0.01% | 1,130,000 |
| 2025-08-14 | 2025-08-12 | 12.160 | 120,000 | -20,000 | 0.01% | 1,459,200 |
| 2025-08-13 | 2025-08-11 | 11.390 | 140,000 | -20,000 | 0.01% | 1,594,600 |
| 2025-08-11 | 2025-08-07 | 10.060 | 160,000 | -60,000 | 0.01% | 1,609,600 |
| 2025-08-07 | 2025-08-05 | 8.460 | 220,000 | +44,000 | 0.02% | 1,861,200 |
| 2025-08-01 | 2025-07-30 | 8.500 | 176,000 | -24,000 | 0.01% | 1,496,000 |
| 2025-07-30 | 2025-07-28 | 8.480 | 200,000 | +16,000 | 0.01% | 1,696,000 |
| 2025-07-18 | 2025-07-16 | 8.450 | 184,000 | +54,000 | 0.01% | 1,554,800 |
| 2025-07-17 | 2025-07-15 | 8.500 | 130,000 | +110,000 | 0.01% | 1,105,000 |
| 2025-07-14 | 2025-07-10 | 7.760 | 20,000 | +20,000 | 0.00% | 155,200 |
| 2021-06-07 | 2021-06-03 | 11.540 | 0 | -20,000 | ||
| 2021-04-27 | 2021-04-23 | 11.400 | 20,000 | +20,000 | 0.00% | 228,000 |
| 2014-01-20 | 2014-01-16 | 1.129 | 0 | -36,136 | ||
| 2014-01-02 | 2013-12-27 | 0.772 | 36,136 | +36,136 | 0.01% | 27,900 |
| 2013-12-03 | 2013-11-29 | 0.772 | 0 | -36,136 | ||
| 2013-08-08 | 2013-08-06 | 0.649 | 36,136 | +1,928 | 0.01% | 23,451 |
| 2013-01-14 | 2013-01-10 | 0.596 | 34,208 | +34,208 | 0.01% | 20,400 |
| 2009-12-18 | 2009-12-16 | 0.820 | 0 | -27,806 | ||
| 2009-08-04 | 2009-07-31 | 0.766 | 27,806 | +27,806 | 0.01% | 21,300 |
| 2009-07-28 | 2009-07-24 | 0.842 | 0 | -27,806 | ||
| 2008-12-29 | 2008-12-22 | 0.481 | 27,806 | +1,247 | 0.01% | 13,380 |
| 2008-08-13 | 2008-08-11 | 0.986 | 26,559 | +1,295 | 0.01% | 26,177 |
| 2008-01-21 | 2008-01-17 | 1.081 | 25,264 | +562 | 0.01% | 27,307 |
| 2007-12-11 | 2007-12-07 | 1.105 | 24,702 | +18,938 | 0.01% | 27,300 |
| 2007-10-25 | 2007-10-23 | 1.032 | 5,764 | +5,764 | 0.00% | 5,950 |
| 2007-10-15 | 2007-10-11 | 1.093 | 0 | -32,936 | ||
| 2007-09-04 | 2007-08-31 | 1.219 | 32,936 | +2,102 | 0.01% | 40,163 |
| 2007-08-21 | 2007-08-17 | 1.116 | 30,834 | +7,708 | 0.01% | 34,400 |
| 2007-08-17 | 2007-08-15 | 1.232 | 23,126 | +11,563 | 0.01% | 28,501 |
| 2007-07-09 | 2007-07-05 | 1.401 | 11,563 | +11,563 | 0.01% | 16,200 |
| 2007-06-26 | 2007-06-22 | 1.479 | 0 |
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