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 | 0.198 | 50,000 | +0 | 0.00% | 9,900 |
| 2025-10-13 | 2025-10-09 | 0.208 | 50,000 | +0 | 0.00% | 10,400 |
| 2025-10-10 | 2025-10-08 | 0.217 | 50,000 | +0 | 0.00% | 10,850 |
| 2025-10-09 | 2025-10-06 | 0.232 | 50,000 | +0 | 0.00% | 11,600 |
| 2025-10-08 | 2025-10-03 | 0.229 | 50,000 | +0 | 0.00% | 11,450 |
| 2025-10-06 | 2025-10-02 | 0.216 | 50,000 | +0 | 0.00% | 10,800 |
| 2025-10-03 | 2025-09-30 | 0.222 | 50,000 | +0 | 0.00% | 11,100 |
| 2025-10-02 | 2025-09-29 | 0.207 | 50,000 | +0 | 0.00% | 10,350 |
| 2025-09-30 | 2025-09-26 | 0.193 | 50,000 | +0 | 0.00% | 9,650 |
| 2025-09-29 | 2025-09-25 | 0.200 | 50,000 | +0 | 0.00% | 10,000 |
| 2025-09-26 | 2025-09-24 | 0.201 | 50,000 | +0 | 0.00% | 10,050 |
| 2025-09-25 | 2025-09-23 | 0.208 | 50,000 | +0 | 0.00% | 10,400 |
| 2025-09-24 | 2025-09-22 | 0.203 | 50,000 | +0 | 0.00% | 10,150 |
| 2025-09-23 | 2025-09-19 | 0.208 | 50,000 | +0 | 0.00% | 10,400 |
| 2025-09-22 | 2025-09-18 | 0.221 | 50,000 | +0 | 0.00% | 11,050 |
| 2025-09-19 | 2025-09-17 | 0.225 | 50,000 | +0 | 0.00% | 11,250 |
| 2025-09-18 | 2025-09-16 | 0.214 | 50,000 | +0 | 0.00% | 10,700 |
| 2025-09-17 | 2025-09-15 | 0.220 | 50,000 | +0 | 0.00% | 11,000 |
| 2025-09-16 | 2025-09-12 | 0.227 | 50,000 | +0 | 0.00% | 11,350 |
| 2025-09-15 | 2025-09-11 | 0.229 | 50,000 | +0 | 0.00% | 11,450 |
| 2025-09-12 | 2025-09-10 | 0.233 | 50,000 | +0 | 0.00% | 11,650 |
| 2025-09-11 | 2025-09-09 | 0.232 | 50,000 | +0 | 0.00% | 11,600 |
| 2025-09-10 | 2025-09-08 | 0.227 | 50,000 | +0 | 0.00% | 11,350 |
| 2025-09-09 | 2025-09-05 | 0.238 | 50,000 | +0 | 0.00% | 11,900 |
| 2025-09-08 | 2025-09-04 | 0.240 | 50,000 | +0 | 0.00% | 12,000 |
| 2025-09-05 | 2025-09-03 | 0.240 | 50,000 | +0 | 0.00% | 12,000 |
| 2025-09-04 | 2025-09-02 | 0.240 | 50,000 | +0 | 0.00% | 12,000 |
| 2025-09-03 | 2025-09-01 | 0.242 | 50,000 | +0 | 0.00% | 12,100 |
| 2025-09-02 | 2025-08-29 | 0.255 | 50,000 | +0 | 0.00% | 12,750 |
| 2025-09-01 | 2025-08-28 | 0.255 | 50,000 | +0 | 0.00% | 12,750 |
| 2025-08-29 | 2025-08-27 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-08-28 | 2025-08-26 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-08-27 | 2025-08-25 | 0.260 | 50,000 | +0 | 0.00% | 13,000 |
| 2025-08-26 | 2025-08-22 | 0.260 | 50,000 | +0 | 0.00% | 13,000 |
| 2025-08-25 | 2025-08-21 | 0.255 | 50,000 | +0 | 0.00% | 12,750 |
| 2025-08-22 | 2025-08-20 | 0.255 | 50,000 | +0 | 0.00% | 12,750 |
| 2025-08-21 | 2025-08-19 | 0.255 | 50,000 | +0 | 0.00% | 12,750 |
| 2025-08-20 | 2025-08-18 | 0.248 | 50,000 | +0 | 0.00% | 12,400 |
| 2025-08-19 | 2025-08-15 | 0.242 | 50,000 | +0 | 0.00% | 12,100 |
| 2025-08-18 | 2025-08-14 | 0.245 | 50,000 | +0 | 0.00% | 12,250 |
| 2025-08-15 | 2025-08-13 | 0.248 | 50,000 | +0 | 0.00% | 12,400 |
| 2025-08-14 | 2025-08-12 | 0.234 | 50,000 | +0 | 0.00% | 11,700 |
| 2025-08-13 | 2025-08-11 | 0.235 | 50,000 | +0 | 0.00% | 11,750 |
| 2025-08-12 | 2025-08-08 | 0.241 | 50,000 | +0 | 0.00% | 12,050 |
| 2025-08-11 | 2025-08-07 | 0.245 | 50,000 | +0 | 0.00% | 12,250 |
| 2025-08-08 | 2025-08-06 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-08-07 | 2025-08-05 | 0.240 | 50,000 | +0 | 0.00% | 12,000 |
| 2025-08-06 | 2025-08-04 | 0.243 | 50,000 | +0 | 0.00% | 12,150 |
| 2025-08-05 | 2025-08-01 | 0.240 | 50,000 | +0 | 0.00% | 12,000 |
| 2025-08-04 | 2025-07-31 | 0.250 | 50,000 | -1,000,000 | 0.00% | 12,500 |
| 2025-07-23 | 2025-07-21 | 0.280 | 1,050,000 | -820,000 | 0.06% | 294,000 |
| 2025-05-16 | 2025-05-14 | 0.205 | 1,870,000 | +320,000 | 0.11% | 383,350 |
| 2025-04-29 | 2025-04-25 | 0.183 | 1,550,000 | +100,000 | 0.09% | 283,650 |
| 2025-04-17 | 2025-04-15 | 0.191 | 1,450,000 | +400,000 | 0.08% | 276,950 |
| 2025-04-10 | 2025-04-08 | 0.151 | 1,050,000 | +1,000,000 | 0.06% | 158,550 |
| 2024-10-14 | 2024-10-09 | 0.970 | 50,000 | +50,000 | 0.00% | 48,500 |
| 2024-08-12 | 2024-08-08 | 0.700 | 0 | -100,000 | ||
| 2024-08-02 | 2024-07-31 | 0.840 | 100,000 | +100,000 | 0.01% | 84,000 |
| 2024-07-05 | 2024-07-03 | 0.960 | 0 | -3,388,000 | ||
| 2024-07-02 | 2024-06-27 | 1.140 | 3,388,000 | +3,388,000 | 0.37% | 3,862,320 |
| 2024-06-28 | 2024-06-26 | 1.120 | 0 | -24,600,000 | ||
| 2024-06-21 | 2024-06-19 | 1.840 | 24,600,000 | -1,400,000 | 2.69% | 45,264,000 |
| 2024-06-20 | 2024-06-18 | 1.860 | 26,000,000 | +11,000,000 | 2.84% | 48,360,000 |
| 2024-06-17 | 2024-06-13 | 1.880 | 15,000,000 | +15,000,000 | 1.64% | 28,200,000 |
| 2024-06-07 | 2024-06-05 | 1.720 | 0 | -100,000 | ||
| 2024-05-29 | 2024-05-27 | 1.650 | 100,000 | +100,000 | 0.01% | 165,000 |
| 2017-11-16 | 2017-11-14 | 2.500 | 0 | -24,000 | ||
| 2015-08-10 | 2015-08-06 | 2.370 | 24,000 | +4,000 | 0.01% | 56,880 |
| 2015-07-29 | 2015-07-27 | 2.199 | 20,000 | -4,107 | 0.01% | 43,970 |
| 2014-12-09 | 2014-12-05 | 2.696 | 24,107 | +16,875 | 0.01% | 65,000 |
| 2014-12-03 | 2014-12-01 | 2.841 | 7,232 | -54 | 0.00% | 20,546 |
| 2014-10-27 | 2014-10-23 | 2.841 | 7,286 | -29,145 | 0.00% | 20,699 |
| 2014-10-24 | 2014-10-22 | 2.717 | 36,431 | -14,573 | 0.02% | 98,999 |
| 2014-08-04 | 2014-07-31 | 1.779 | 51,004 | +8,501 | 0.02% | 90,720 |
| 2014-07-23 | 2014-07-21 | 1.832 | 42,503 | -9,074 | 0.02% | 77,875 |
| 2013-11-28 | 2013-11-26 | 2.714 | 51,577 | +30,946 | 0.02% | 140,000 |
| 2013-11-27 | 2013-11-25 | 2.613 | 20,631 | +13,263 | 0.01% | 53,901 |
| 2013-11-22 | 2013-11-20 | 2.511 | 7,368 | -44,209 | 0.00% | 18,500 |
| 2013-08-16 | 2013-08-13 | 2.613 | 51,577 | +14,736 | 0.02% | 134,750 |
| 2013-08-15 | 2013-08-12 | 2.748 | 36,841 | +36,841 | 0.02% | 101,251 |
| 2012-08-28 | 2012-08-24 | 1.886 | 0 |
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