History of CCASS shareholding
Participant: CHINA SKY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-11 | 2021-03-09 | 0.088 | 0 | +0 | ||
| 2021-03-10 | 2021-03-08 | 0.088 | 0 | -19,648,000 | ||
| 2018-08-21 | 2018-08-17 | 0.087 | 19,648,000 | -514,000 | 1.54% | 1,709,376 |
| 2018-08-17 | 2018-08-15 | 0.087 | 20,162,000 | -2,000,000 | 1.58% | 1,754,094 |
| 2018-08-16 | 2018-08-14 | 0.087 | 22,162,000 | -1,500,000 | 1.73% | 1,928,094 |
| 2018-08-10 | 2018-08-08 | 0.089 | 23,662,000 | +4,000,000 | 1.85% | 2,105,918 |
| 2018-07-19 | 2018-07-17 | 0.090 | 19,662,000 | -740,000 | 1.54% | 1,769,580 |
| 2018-07-17 | 2018-07-13 | 0.090 | 20,402,000 | -2,000,000 | 1.60% | 1,836,180 |
| 2018-07-13 | 2018-07-11 | 0.087 | 22,402,000 | -2,000,000 | 1.75% | 1,948,974 |
| 2018-07-12 | 2018-07-10 | 0.090 | 24,402,000 | -1,000,000 | 1.91% | 2,196,180 |
| 2018-07-11 | 2018-07-09 | 0.087 | 25,402,000 | -1,000,000 | 1.99% | 2,209,974 |
| 2018-07-09 | 2018-07-05 | 0.087 | 26,402,000 | -1,000,000 | 2.07% | 2,296,974 |
| 2018-07-05 | 2018-07-03 | 0.087 | 27,402,000 | -2,000,000 | 2.14% | 2,383,974 |
| 2018-07-04 | 2018-06-29 | 0.085 | 29,402,000 | -1,900,000 | 2.30% | 2,499,170 |
| 2018-06-28 | 2018-06-26 | 0.087 | 31,302,000 | -1,250,000 | 2.45% | 2,723,274 |
| 2018-06-22 | 2018-06-20 | 0.087 | 32,552,000 | -950,000 | 2.55% | 2,832,024 |
| 2018-06-11 | 2018-06-07 | 0.091 | 33,502,000 | -800,000 | 2.62% | 3,048,682 |
| 2018-06-08 | 2018-06-06 | 0.090 | 34,302,000 | -720,000 | 2.68% | 3,087,180 |
| 2018-06-07 | 2018-06-05 | 0.087 | 35,022,000 | -1,000,000 | 2.74% | 3,046,914 |
| 2018-06-06 | 2018-06-04 | 0.087 | 36,022,000 | -900,000 | 2.82% | 3,133,914 |
| 2018-05-31 | 2018-05-29 | 0.087 | 36,922,000 | -230,000 | 2.89% | 3,212,214 |
| 2018-04-30 | 2018-04-26 | 0.087 | 37,152,000 | +330,000 | 2.91% | 3,232,224 |
| 2018-04-27 | 2018-04-25 | 0.089 | 36,822,000 | -3,000,000 | 2.88% | 3,277,158 |
| 2018-04-24 | 2018-04-20 | 0.087 | 39,822,000 | +60,000 | 3.12% | 3,464,514 |
| 2018-04-23 | 2018-04-19 | 0.090 | 39,762,000 | +2,722,000 | 3.11% | 3,578,580 |
| 2018-04-20 | 2018-04-18 | 0.087 | 37,040,000 | +3,000,000 | 2.90% | 3,222,480 |
| 2018-04-19 | 2018-04-17 | 0.087 | 34,040,000 | +118,000 | 2.66% | 2,961,480 |
| 2018-04-18 | 2018-04-16 | 0.087 | 33,922,000 | +2,788,000 | 2.66% | 2,951,214 |
| 2018-04-17 | 2018-04-13 | 0.088 | 31,134,000 | +20,000 | 2.44% | 2,739,792 |
| 2018-04-13 | 2018-04-11 | 0.089 | 31,114,000 | -290,000 | 2.44% | 2,769,146 |
| 2018-04-11 | 2018-04-09 | 0.090 | 31,404,000 | +3,000,000 | 2.46% | 2,826,360 |
| 2018-04-10 | 2018-04-06 | 0.087 | 28,404,000 | -600,000 | 2.22% | 2,471,148 |
| 2018-04-09 | 2018-04-04 | 0.088 | 29,004,000 | +326,000 | 2.27% | 2,552,352 |
| 2018-04-06 | 2018-04-03 | 0.087 | 28,678,000 | +1,094,000 | 2.24% | 2,494,986 |
| 2018-02-07 | 2018-02-05 | 0.096 | 27,584,000 | -1,000,000 | 2.16% | 2,648,064 |
| 2018-01-26 | 2018-01-24 | 0.093 | 28,584,000 | -392,000 | 2.24% | 2,658,312 |
| 2018-01-10 | 2018-01-08 | 0.119 | 28,976,000 | -1,400,000 | 2.27% | 3,448,144 |
| 2018-01-09 | 2018-01-05 | 0.125 | 30,376,000 | -900,000 | 2.38% | 3,797,000 |
| 2018-01-08 | 2018-01-04 | 0.122 | 31,276,000 | -200,000 | 2.45% | 3,815,672 |
| 2018-01-04 | 2018-01-02 | 0.129 | 31,476,000 | -1,754,000 | 2.46% | 4,060,404 |
| 2017-11-23 | 2017-11-21 | 0.163 | 33,230,000 | +300,000 | 2.60% | 5,416,490 |
| 2017-11-13 | 2017-11-09 | 0.187 | 32,930,000 | -500,000 | 2.58% | 6,157,910 |
| 2017-09-08 | 2017-09-06 | 0.166 | 33,430,000 | +200,000 | 2.62% | 5,549,380 |
| 2017-08-22 | 2017-08-18 | 0.193 | 33,230,000 | -350,000 | 2.60% | 6,413,390 |
| 2017-08-21 | 2017-08-17 | 0.195 | 33,580,000 | -550,000 | 2.63% | 6,548,100 |
| 2017-08-15 | 2017-08-11 | 0.200 | 34,130,000 | -150,000 | 2.67% | 6,826,000 |
| 2017-08-10 | 2017-08-08 | 0.202 | 34,280,000 | -300,000 | 2.68% | 6,924,560 |
| 2017-08-07 | 2017-08-03 | 0.210 | 34,580,000 | -100,000 | 2.71% | 7,261,800 |
| 2017-08-04 | 2017-08-02 | 0.211 | 34,680,000 | -400,000 | 2.71% | 7,317,480 |
| 2017-08-03 | 2017-08-01 | 0.205 | 35,080,000 | -500,000 | 2.75% | 7,191,400 |
| 2017-08-02 | 2017-07-31 | 0.204 | 35,580,000 | -200,000 | 2.78% | 7,258,320 |
| 2017-08-01 | 2017-07-28 | 0.207 | 35,780,000 | -500,000 | 2.80% | 7,406,460 |
| 2017-07-31 | 2017-07-27 | 0.202 | 36,280,000 | -1,550,000 | 2.84% | 7,328,560 |
| 2017-07-25 | 2017-07-21 | 0.216 | 37,830,000 | -500,000 | 2.96% | 8,171,280 |
| 2017-07-24 | 2017-07-20 | 0.200 | 38,330,000 | +300,000 | 3.00% | 7,666,000 |
| 2017-07-20 | 2017-07-18 | 0.238 | 38,030,000 | -250,000 | 2.98% | 9,051,140 |
| 2017-07-19 | 2017-07-17 | 0.240 | 38,280,000 | -300,000 | 3.00% | 9,187,200 |
| 2017-07-14 | 2017-07-12 | 0.270 | 38,580,000 | -1,800,000 | 3.02% | 10,416,600 |
| 2017-07-13 | 2017-07-11 | 0.275 | 40,380,000 | -712,000 | 3.16% | 11,104,500 |
| 2017-07-12 | 2017-07-10 | 0.255 | 41,092,000 | -200,000 | 3.22% | 10,478,460 |
| 2017-07-10 | 2017-07-06 | 0.212 | 41,292,000 | -940,000 | 3.23% | 8,753,904 |
| 2017-07-07 | 2017-07-05 | 0.213 | 42,232,000 | -600,000 | 3.31% | 8,995,416 |
| 2017-07-06 | 2017-07-04 | 0.201 | 42,832,000 | -100,000 | 3.35% | 8,609,232 |
| 2017-07-05 | 2017-07-03 | 0.200 | 42,932,000 | -150,000 | 3.36% | 8,586,400 |
| 2017-07-04 | 2017-06-30 | 0.209 | 43,082,000 | -1,370,000 | 3.37% | 9,004,138 |
| 2017-06-29 | 2017-06-27 | 0.231 | 44,452,000 | +252,000 | 3.48% | 10,268,412 |
| 2017-06-22 | 2017-06-20 | 0.285 | 44,200,000 | -500,000 | 3.46% | 12,597,000 |
| 2017-06-21 | 2017-06-19 | 0.300 | 44,700,000 | -200,000 | 3.50% | 13,410,000 |
| 2017-06-20 | 2017-06-16 | 0.305 | 44,900,000 | -1,000,000 | 3.51% | 13,694,500 |
| 2017-06-14 | 2017-06-12 | 0.320 | 45,900,000 | -100,000 | 3.59% | 14,688,000 |
| 2017-06-09 | 2017-06-07 | 0.420 | 46,000,000 | +6,218,000 | 3.60% | 19,320,000 |
| 2017-06-07 | 2017-06-05 | 0.455 | 39,782,000 | -800,000 | 3.11% | 18,100,810 |
| 2017-06-06 | 2017-06-02 | 0.375 | 40,582,000 | -878,000 | 3.18% | 15,218,250 |
| 2017-06-02 | 2017-05-31 | 0.300 | 41,460,000 | -400,000 | 3.46% | 12,438,000 |
| 2017-05-29 | 2017-05-25 | 0.285 | 41,860,000 | +1,000,000 | 3.49% | 11,930,100 |
| 2017-05-23 | 2017-05-19 | 0.355 | 40,860,000 | +7,044,000 | 3.41% | 14,505,300 |
| 2017-05-22 | 2017-05-18 | 0.340 | 33,816,000 | +4,100,000 | 2.82% | 11,497,440 |
| 2017-05-19 | 2017-05-17 | 0.350 | 29,716,000 | +8,956,000 | 2.48% | 10,400,600 |
| 2017-05-18 | 2017-05-16 | 0.315 | 20,760,000 | -400,000 | 1.73% | 6,539,400 |
| 2017-05-17 | 2017-05-15 | 0.295 | 21,160,000 | +15,678,000 | 1.76% | 6,242,200 |
| 2017-05-16 | 2017-05-12 | 0.275 | 5,482,000 | +5,482,000 | 0.46% | 1,507,550 |
| 2017-03-21 | 2017-03-17 | 0.245 | 0 | -100,000 | ||
| 2017-02-21 | 2017-02-17 | 0.295 | 100,000 | +100,000 | 0.01% | 29,500 |
| 2012-07-17 | 2012-07-13 | 2.560 | 0 |
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