History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.760 0 +0
2025-10-13 2025-10-09 0.800 0 +0
2025-10-10 2025-10-08 0.900 0 +0
2025-10-09 2025-10-06 0.800 0 +0
2025-10-08 2025-10-03 0.700 0 +0
2025-10-06 2025-10-02 0.690 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.510 0 +0
2025-09-30 2025-09-26 0.500 0 +0
2025-09-29 2025-09-25 0.495 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.510 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.500 0 +0
2025-09-22 2025-09-18 0.480 0 +0
2025-09-19 2025-09-17 0.490 0 +0
2025-09-18 2025-09-16 0.510 0 +0
2025-09-17 2025-09-15 0.500 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.495 0 +0
2025-09-12 2025-09-10 0.495 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.510 0 +0
2025-09-09 2025-09-05 0.500 0 +0
2025-09-08 2025-09-04 0.470 0 +0
2025-09-05 2025-09-03 0.495 0 +0
2025-09-04 2025-09-02 0.510 0 +0
2025-09-03 2025-09-01 0.530 0 +0
2025-09-02 2025-08-29 0.470 0 +0
2025-09-01 2025-08-28 0.440 0 +0
2025-08-29 2025-08-27 0.440 0 +0
2025-08-28 2025-08-26 0.455 0 +0
2025-08-27 2025-08-25 0.440 0 +0
2025-08-26 2025-08-22 0.420 0 +0
2025-08-25 2025-08-21 0.425 0 +0
2025-08-22 2025-08-20 0.425 0 +0
2025-08-21 2025-08-19 0.450 0 +0
2025-08-20 2025-08-18 0.455 0 +0
2025-08-19 2025-08-15 0.450 0 +0
2025-08-18 2025-08-14 0.460 0 +0
2025-08-15 2025-08-13 0.465 0 +0
2025-08-14 2025-08-12 0.445 0 +0
2025-08-13 2025-08-11 0.450 0 -636,000
2025-06-12 2025-06-10 0.600 636,000 +50,000 0.03% 381,600
2025-06-11 2025-06-09 0.510 586,000 +536,000 0.03% 298,860
2024-10-10 2024-10-08 0.310 50,000 -100,000 0.00% 15,500
2024-05-29 2024-05-27 0.400 150,000 -100,000 0.01% 60,000
2024-04-16 2024-04-12 0.380 250,000 -100,000 0.01% 95,000
2024-04-15 2024-04-11 0.345 350,000 +300,000 0.02% 120,750
2020-03-20 2020-03-18 0.530 50,000 -100,000 0.00% 26,500
2019-09-03 2019-08-30 1.170 150,000 +100,000 0.01% 175,500
2018-03-16 2018-03-14 1.870 50,000 +16,000 0.00% 93,500
2018-02-21 2018-02-15 2.139 34,000 +624 0.00% 72,735
2017-10-26 2017-10-24 2.679 33,376 -9,816 0.00% 89,420
2017-09-29 2017-09-27 2.363 43,192 -98,165 0.00% 102,079
2017-09-20 2017-09-18 2.445 141,357 -98,164 0.01% 345,601
2017-09-19 2017-09-15 2.272 239,521 -98,164 0.02% 544,120
2017-09-14 2017-09-12 2.007 337,685 +196,328 0.02% 677,679
2017-09-12 2017-09-08 1.854 141,357 +98,165 0.01% 262,081
2017-06-01 2017-05-29 1.539 43,192 +881 0.00% 66,476
2017-04-19 2017-04-13 1.591 42,311 -96,161 0.00% 67,320
2017-03-15 2017-03-13 1.601 138,472 -48,080 0.01% 221,760
2017-02-15 2017-02-13 1.726 186,552 -48,081 0.01% 322,039
2017-02-03 2017-02-01 1.622 234,633 +192,322 0.02% 380,640
2016-12-19 2016-12-15 1.404 42,311 -1,748,207 0.00% 59,400
2016-12-16 2016-12-14 1.487 1,790,518 -763,518 0.13% 2,662,660
2016-09-29 2016-09-27 1.820 2,554,036 -57,697 0.18% 4,647,999
2016-09-28 2016-09-26 1.830 2,611,733 -86,545 0.19% 4,780,160
2016-09-27 2016-09-23 1.861 2,698,278 -134,625 0.19% 5,022,740
2016-09-26 2016-09-22 1.841 2,832,903 -96,161 0.20% 5,214,419
2016-09-23 2016-09-21 1.820 2,929,064 -125,010 0.21% 5,330,499
2016-09-22 2016-09-20 1.820 3,054,074 -105,777 0.22% 5,558,001
2016-09-21 2016-09-19 1.841 3,159,851 -269,251 0.22% 5,816,221
2016-09-19 2016-09-14 1.882 3,429,102 -260,257 0.24% 6,455,267
2016-09-15 2016-09-13 1.893 3,689,359 -197,781 0.27% 6,983,999
2016-09-14 2016-09-12 1.904 3,887,140 -374,641 0.28% 7,399,281
2016-09-13 2016-09-09 1.967 4,261,781 -355,623 0.31% 8,381,341
2016-09-12 2016-09-08 1.946 4,617,404 -338,509 0.34% 8,983,599
2016-09-09 2016-09-07 1.935 4,955,913 -456,415 0.36% 9,590,081
2016-09-08 2016-09-06 1.946 5,412,328 -332,803 0.40% 10,530,199
2016-09-07 2016-09-05 1.946 5,745,131 -437,399 0.42% 11,177,699
2016-09-06 2016-09-02 1.851 6,182,530 -270,046 0.45% 11,443,521
2016-09-01 2016-08-30 1.893 6,452,576 -287,161 0.47% 12,214,801
2016-08-31 2016-08-29 1.861 6,739,737 -619,965 0.49% 12,545,760
2016-08-29 2016-08-25 1.882 7,359,702 -399,363 0.54% 13,854,601
2016-08-23 2016-08-19 1.998 7,759,065 -62,757 0.57% 15,504,000
2016-08-22 2016-08-18 1.977 7,821,822 -389,855 0.57% 15,464,879
2016-08-19 2016-08-17 1.988 8,211,677 -17,116 0.60% 16,322,039
2016-08-18 2016-08-16 1.988 8,228,793 -484,941 0.60% 16,356,060
2016-08-17 2016-08-15 1.925 8,713,734 -323,295 0.64% 16,770,119
2016-08-16 2016-08-12 1.946 9,037,029 -256,734 0.66% 17,582,400
2016-08-12 2016-08-10 1.935 9,293,763 -190,173 0.68% 17,984,161
2016-08-11 2016-08-09 1.914 9,483,936 -483,040 0.70% 18,152,680
2016-08-10 2016-08-08 1.904 9,966,976 -199,681 0.73% 18,972,421
2016-07-14 2016-07-12 2.030 10,166,657 -1,511,877 0.75% 20,635,559
2016-07-13 2016-07-11 2.019 11,678,534 -110,301 0.86% 23,581,440
2016-07-06 2016-07-04 1.882 11,788,835 -85,578 0.86% 22,192,421
2016-06-10 2016-06-07 1.620 11,874,413 -207,288 0.87% 19,231,521
2016-06-08 2016-06-06 1.588 12,081,701 -334,705 0.89% 19,186,060
2016-04-26 2016-04-22 1.809 12,416,406 +148,335 0.91% 22,459,760
2016-04-22 2016-04-20 1.946 12,268,071 +142,630 0.90% 23,868,700
2016-04-20 2016-04-18 1.956 12,125,441 -285,260 0.89% 23,718,720
2016-04-13 2016-04-11 1.882 12,410,701 -218,699 0.91% 23,363,080
2016-04-08 2016-04-06 1.672 12,629,400 -20,919 0.93% 21,118,380
2016-04-07 2016-04-05 1.798 12,650,319 -950,866 0.93% 22,749,840
2016-04-06 2016-04-01 1.882 13,601,185 -30,428 1.00% 25,604,160
2016-04-05 2016-03-31 1.882 13,631,613 -475,432 1.00% 25,661,441
2016-03-30 2016-03-24 1.925 14,107,045 -1,264,652 1.04% 27,149,879
2016-03-29 2016-03-23 2.030 15,371,697 -4,754,329 1.13% 31,200,380
2016-03-07 2016-03-03 1.819 20,126,026 +131,219 1.48% 36,617,180
2016-03-03 2016-03-01 1.851 19,994,807 +289,063 1.47% 37,009,281
2016-03-02 2016-02-29 1.904 19,705,744 -570,519 1.45% 37,510,441
2016-03-01 2016-02-26 1.893 20,276,263 -47,543 1.49% 38,383,200
2016-02-16 2016-02-12 1.767 20,323,806 -53,249 1.49% 35,908,319
2016-02-04 2016-02-02 1.746 20,377,055 +100,792 1.50% 35,573,800
2016-02-01 2016-01-28 1.756 20,276,263 -190,173 1.49% 35,611,080
2016-01-29 2016-01-27 1.851 20,466,436 -1,057,363 1.50% 37,882,240
2016-01-28 2016-01-26 1.872 21,523,799 -38,035 1.58% 40,292,080
2016-01-27 2016-01-25 1.893 21,561,834 -1,306,489 1.65% 40,816,801
2016-01-14 2016-01-12 2.019 22,868,323 +1,901,731 1.82% 46,175,999
2016-01-13 2016-01-11 2.061 20,966,592 +1,188,583 1.67% 43,218,001
2015-12-16 2015-12-14 2.818 19,778,009 -19,018 1.57% 55,743,999
2015-12-11 2015-12-09 2.903 19,797,027 -190,173 1.58% 57,463,201
2015-12-09 2015-12-07 2.976 19,987,200 -38,034 1.59% 59,486,601
2015-12-08 2015-12-04 2.703 20,025,234 -38,035 1.59% 54,124,199
2015-12-07 2015-12-03 2.598 20,063,269 +19,926,344 1.60% 52,117,000
2015-12-04 2015-12-02 2.566 136,925 -47,543 0.01% 351,361
2015-12-03 2015-12-01 2.503 184,468 +47,543 0.01% 461,720
2015-11-11 2015-11-09 2.124 136,925 +13,312 0.01% 290,881
2015-11-06 2015-11-04 2.240 123,613 +9,509 0.01% 276,901
2015-11-05 2015-11-03 2.240 114,104 +9,509 0.01% 255,600
2015-11-04 2015-11-02 2.240 104,595 +9,508 0.01% 234,299
2015-10-27 2015-10-23 2.198 95,087 +95,087 0.01% 209,001
2015-03-18 2015-03-16 2.886 0 -18,644
2015-03-16 2015-03-12 2.660 18,644 -9,322 0.00% 49,600
2015-03-10 2015-03-06 2.532 27,966 -18,644 0.00% 70,801
2014-10-13 2014-10-09 1.761 46,610 +602 0.01% 82,060
2014-09-24 2014-09-22 2.326 46,008 +18,403 0.01% 107,000
2014-09-17 2014-09-15 2.554 27,605 +27,605 0.00% 70,500
2014-08-22 2014-08-20 2.391 0 -18,403
2014-08-20 2014-08-18 2.271 18,403 +18,403 0.00% 41,799
2013-01-03 2012-12-31 1.555 0

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