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 | 0.060 | 6,608,000 | +0 | 0.31% | 396,480 |
| 2025-10-13 | 2025-10-09 | 0.060 | 6,608,000 | +0 | 0.31% | 396,480 |
| 2025-10-10 | 2025-10-08 | 0.060 | 6,608,000 | +0 | 0.31% | 396,480 |
| 2025-10-09 | 2025-10-06 | 0.060 | 6,608,000 | +0 | 0.31% | 396,480 |
| 2025-10-08 | 2025-10-03 | 0.060 | 6,608,000 | +0 | 0.31% | 396,480 |
| 2025-10-06 | 2025-10-02 | 0.060 | 6,608,000 | +0 | 0.31% | 396,480 |
| 2025-10-03 | 2025-09-30 | 0.060 | 6,608,000 | +0 | 0.31% | 396,480 |
| 2025-10-02 | 2025-09-29 | 0.060 | 6,608,000 | +0 | 0.31% | 396,480 |
| 2025-09-30 | 2025-09-26 | 0.060 | 6,608,000 | +0 | 0.31% | 396,480 |
| 2025-09-29 | 2025-09-25 | 0.060 | 6,608,000 | +0 | 0.31% | 396,480 |
| 2025-09-26 | 2025-09-24 | 0.060 | 6,608,000 | +0 | 0.31% | 396,480 |
| 2025-09-25 | 2025-09-23 | 0.060 | 6,608,000 | +0 | 0.31% | 396,480 |
| 2025-09-24 | 2025-09-22 | 0.060 | 6,608,000 | +0 | 0.31% | 396,480 |
| 2025-09-23 | 2025-09-19 | 0.060 | 6,608,000 | +0 | 0.31% | 396,480 |
| 2025-09-22 | 2025-09-18 | 0.060 | 6,608,000 | +0 | 0.31% | 396,480 |
| 2025-09-19 | 2025-09-17 | 0.060 | 6,608,000 | +0 | 0.31% | 396,480 |
| 2025-09-18 | 2025-09-16 | 0.060 | 6,608,000 | +0 | 0.31% | 396,480 |
| 2025-09-17 | 2025-09-15 | 0.060 | 6,608,000 | +0 | 0.31% | 396,480 |
| 2025-09-16 | 2025-09-12 | 0.060 | 6,608,000 | +0 | 0.31% | 396,480 |
| 2025-09-15 | 2025-09-11 | 0.060 | 6,608,000 | +0 | 0.31% | 396,480 |
| 2025-09-12 | 2025-09-10 | 0.060 | 6,608,000 | +0 | 0.31% | 396,480 |
| 2025-09-11 | 2025-09-09 | 0.060 | 6,608,000 | +0 | 0.31% | 396,480 |
| 2025-09-10 | 2025-09-08 | 0.060 | 6,608,000 | +0 | 0.31% | 396,480 |
| 2025-09-09 | 2025-09-05 | 0.060 | 6,608,000 | +0 | 0.31% | 396,480 |
| 2025-09-08 | 2025-09-04 | 0.060 | 6,608,000 | +0 | 0.31% | 396,480 |
| 2025-09-05 | 2025-09-03 | 0.060 | 6,608,000 | +0 | 0.31% | 396,480 |
| 2025-09-04 | 2025-09-02 | 0.060 | 6,608,000 | +0 | 0.31% | 396,480 |
| 2025-09-03 | 2025-09-01 | 0.060 | 6,608,000 | +0 | 0.31% | 396,480 |
| 2025-09-02 | 2025-08-29 | 0.060 | 6,608,000 | +0 | 0.31% | 396,480 |
| 2025-09-01 | 2025-08-28 | 0.060 | 6,608,000 | +0 | 0.31% | 396,480 |
| 2025-08-29 | 2025-08-27 | 0.060 | 6,608,000 | +0 | 0.31% | 396,480 |
| 2025-08-28 | 2025-08-26 | 0.060 | 6,608,000 | +0 | 0.31% | 396,480 |
| 2025-08-27 | 2025-08-25 | 0.060 | 6,608,000 | +0 | 0.31% | 396,480 |
| 2025-08-26 | 2025-08-22 | 0.060 | 6,608,000 | +0 | 0.31% | 396,480 |
| 2025-08-25 | 2025-08-21 | 0.060 | 6,608,000 | +0 | 0.31% | 396,480 |
| 2025-08-22 | 2025-08-20 | 0.060 | 6,608,000 | +0 | 0.31% | 396,480 |
| 2025-08-21 | 2025-08-19 | 0.060 | 6,608,000 | +0 | 0.31% | 396,480 |
| 2025-08-20 | 2025-08-18 | 0.060 | 6,608,000 | +0 | 0.31% | 396,480 |
| 2025-08-19 | 2025-08-15 | 0.060 | 6,608,000 | +0 | 0.31% | 396,480 |
| 2025-08-18 | 2025-08-14 | 0.060 | 6,608,000 | +0 | 0.31% | 396,480 |
| 2025-08-15 | 2025-08-13 | 0.050 | 6,608,000 | +0 | 0.31% | 330,400 |
| 2025-08-14 | 2025-08-12 | 0.058 | 6,608,000 | +0 | 0.31% | 383,264 |
| 2025-08-13 | 2025-08-11 | 0.055 | 6,608,000 | -2,000,000 | 0.31% | 363,440 |
| 2025-08-05 | 2025-08-01 | 0.031 | 8,608,000 | +1,000,000 | 0.40% | 266,848 |
| 2025-08-04 | 2025-07-31 | 0.033 | 7,608,000 | +5,608,000 | 0.35% | 251,064 |
| 2025-07-29 | 2025-07-25 | 0.030 | 2,000,000 | +2,000,000 | 0.09% | 60,000 |
| 2024-11-11 | 2024-11-07 | 0.035 | 0 | -3,000,000 | ||
| 2024-11-08 | 2024-11-06 | 0.033 | 3,000,000 | -2,000,000 | 0.14% | 99,000 |
| 2024-06-27 | 2024-06-25 | 0.019 | 5,000,000 | +5,000,000 | 0.23% | 95,000 |
| 2024-05-27 | 2024-05-23 | 0.019 | 0 | -3,000,000 | ||
| 2024-05-16 | 2024-05-13 | 0.018 | 3,000,000 | -3,000,000 | 0.14% | 54,000 |
| 2024-03-13 | 2024-03-11 | 0.018 | 6,000,000 | +2,164,000 | 0.28% | 108,000 |
| 2024-03-12 | 2024-03-08 | 0.017 | 3,836,000 | +3,836,000 | 0.18% | 65,212 |
| 2024-02-08 | 2024-02-06 | 0.012 | 0 | -2,000,000 | ||
| 2024-01-25 | 2024-01-23 | 0.012 | 2,000,000 | +2,000,000 | 0.09% | 24,000 |
| 2012-07-16 | 2012-07-12 | 1.162 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy