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 | 0.435 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.435 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.390 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.375 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.325 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.315 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.265 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.320 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.320 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.320 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.320 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.320 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.320 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.320 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.360 | 0 | -700,000 | ||
| 2025-07-28 | 2025-07-24 | 0.380 | 700,000 | +700,000 | 0.07% | 266,000 |
| 2024-11-14 | 2024-11-12 | 0.300 | 0 | -560,700 | ||
| 2024-11-12 | 2024-11-08 | 0.340 | 560,700 | -500,500 | 0.07% | 190,638 |
| 2024-09-03 | 2024-08-30 | 0.240 | 1,061,200 | +59,500 | 0.12% | 254,688 |
| 2024-07-15 | 2024-07-11 | 0.320 | 1,001,700 | +500,500 | 0.12% | 320,544 |
| 2024-06-27 | 2024-06-25 | 0.320 | 501,200 | +250,600 | 0.06% | 160,384 |
| 2024-06-13 | 2024-06-11 | 0.380 | 250,600 | +250,600 | 0.03% | 95,228 |
| 2024-03-12 | 2024-03-08 | 0.620 | 0 | -168,000 | ||
| 2024-02-27 | 2024-02-23 | 0.320 | 168,000 | +100,800 | 0.02% | 53,760 |
| 2023-11-08 | 2023-11-06 | 0.440 | 67,200 | +67,200 | 0.01% | 29,568 |
| 2023-09-27 | 2023-09-25 | 0.580 | 0 | -61,600 | ||
| 2023-08-11 | 2023-08-09 | 0.500 | 61,600 | -58,800 | 0.01% | 30,800 |
| 2023-08-01 | 2023-07-28 | 0.460 | 120,400 | +70,000 | 0.01% | 55,384 |
| 2023-06-20 | 2023-06-16 | 0.820 | 50,400 | +50,400 | 0.01% | 41,328 |
| 2018-07-10 | 2018-07-06 | 1.540 | 0 | -104,300 | ||
| 2018-07-05 | 2018-07-03 | 1.740 | 104,300 | -50,400 | 0.01% | 181,482 |
| 2018-05-23 | 2018-05-18 | 2.120 | 154,700 | -61,600 | 0.02% | 327,964 |
| 2018-04-23 | 2018-04-19 | 2.340 | 216,300 | -40,600 | 0.03% | 506,142 |
| 2018-04-11 | 2018-04-09 | 2.340 | 256,900 | -54,600 | 0.04% | 601,146 |
| 2018-01-30 | 2018-01-26 | 3.020 | 311,500 | -79,100 | 0.05% | 940,730 |
| 2018-01-17 | 2018-01-15 | 3.520 | 390,600 | +50,400 | 0.06% | 1,374,912 |
| 2018-01-09 | 2018-01-05 | 3.280 | 340,200 | +140,000 | 0.05% | 1,115,856 |
| 2017-12-04 | 2017-11-30 | 2.740 | 200,200 | +100,100 | 0.03% | 548,548 |
| 2017-12-01 | 2017-11-29 | 2.860 | 100,100 | +49,700 | 0.02% | 286,286 |
| 2017-11-28 | 2017-11-24 | 2.860 | 50,400 | +50,400 | 0.01% | 144,144 |
| 2017-09-07 | 2017-09-05 | 2.580 | 0 | -2,800 | ||
| 2017-09-06 | 2017-09-04 | 2.740 | 2,800 | +2,800 | 0.00% | 7,672 |
| 2008-07-15 | 2008-07-11 | 53.808 | 0 | -190 | ||
| 2008-07-14 | 2008-07-10 | 53.808 | 190 | +190 | 0.00% | 10,223 |
| 2007-06-26 | 2007-06-22 | 68.244 | 0 |
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