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 11.560 0 +0
2025-10-13 2025-10-09 11.810 0 +0
2025-10-10 2025-10-08 11.610 0 +0
2025-10-09 2025-10-06 11.650 0 +0
2025-10-08 2025-10-03 11.550 0 +0
2025-10-06 2025-10-02 11.620 0 +0
2025-10-03 2025-09-30 11.840 0 +0
2025-10-02 2025-09-29 11.520 0 +0
2025-09-30 2025-09-26 10.490 0 +0
2025-09-29 2025-09-25 10.500 0 +0
2025-09-26 2025-09-24 10.630 0 +0
2025-09-25 2025-09-23 10.600 0 +0
2025-09-24 2025-09-22 10.910 0 +0
2025-09-23 2025-09-19 10.770 0 +0
2025-09-22 2025-09-18 10.950 0 +0
2025-09-19 2025-09-17 11.300 0 +0
2025-09-18 2025-09-16 11.040 0 +0
2025-09-17 2025-09-15 11.220 0 +0
2025-09-16 2025-09-12 11.450 0 +0
2025-09-15 2025-09-11 11.400 0 +0
2025-09-12 2025-09-10 11.320 0 +0
2025-09-11 2025-09-09 11.130 0 +0
2025-09-10 2025-09-08 10.930 0 +0
2025-09-09 2025-09-05 10.960 0 +0
2025-09-08 2025-09-04 10.710 0 +0
2025-09-05 2025-09-03 10.660 0 +0
2025-09-04 2025-09-02 10.880 0 +0
2025-09-03 2025-09-01 11.130 0 +0
2025-09-02 2025-08-29 11.170 0 +0
2025-09-01 2025-08-28 11.470 0 +0
2025-08-29 2025-08-27 11.460 0 +0
2025-08-28 2025-08-26 12.040 0 +0
2025-08-27 2025-08-25 12.500 0 +0
2025-08-26 2025-08-22 12.540 0 +0
2025-08-25 2025-08-21 12.270 0 +0
2025-08-22 2025-08-20 12.230 0 +0
2025-08-21 2025-08-19 12.450 0 +0
2025-08-20 2025-08-18 12.760 0 +0
2025-08-19 2025-08-15 12.470 0 +0
2025-08-18 2025-08-14 11.390 0 +0
2025-08-15 2025-08-13 11.340 0 +0
2025-08-14 2025-08-12 11.200 0 +0
2025-08-13 2025-08-11 11.090 0 +0
2025-08-12 2025-08-08 10.850 0 +0
2025-08-11 2025-08-07 10.910 0 +0
2025-08-08 2025-08-06 10.860 0 +0
2025-08-07 2025-08-05 10.900 0 +0
2025-08-06 2025-08-04 10.550 0 +0
2025-08-05 2025-08-01 10.320 0 +0
2025-08-04 2025-07-31 10.620 0 +0
2025-08-01 2025-07-30 11.220 0 +0
2025-07-31 2025-07-29 11.400 0 +0
2025-07-30 2025-07-28 11.240 0 +0
2025-07-29 2025-07-25 11.320 0 +0
2025-07-28 2025-07-24 11.320 0 +0
2025-07-25 2025-07-23 10.840 0 +0
2025-07-24 2025-07-22 10.720 0 +0
2025-07-23 2025-07-21 10.480 0 +0
2025-07-22 2025-07-18 9.930 0 +0
2025-07-21 2025-07-17 9.670 0 +0
2025-07-18 2025-07-16 9.620 0 +0
2025-07-17 2025-07-15 9.580 0 +0
2025-07-16 2025-07-14 9.650 0 +0
2025-07-15 2025-07-11 9.610 0 +0
2025-07-14 2025-07-10 9.370 0 +0
2025-07-11 2025-07-09 9.090 0 +0
2025-07-10 2025-07-08 9.200 0 +0
2025-07-09 2025-07-07 8.910 0 +0
2025-07-08 2025-07-04 8.840 0 +0
2025-07-07 2025-07-03 9.140 0 +0
2025-07-04 2025-07-02 8.966 0 +0
2025-07-03 2025-06-30 9.048 0 +0
2025-07-02 2025-06-27 9.109 0 +0
2025-06-30 2025-06-26 9.150 0 +0
2025-06-27 2025-06-25 9.519 0 +0
2025-06-26 2025-06-24 9.037 0 +0
2025-06-25 2025-06-23 8.310 0 +0
2025-06-24 2025-06-20 8.054 0 +0
2025-06-23 2025-06-19 7.951 0 +0
2025-06-20 2025-06-18 8.382 0 +0
2025-06-19 2025-06-17 8.658 0 +0
2025-06-18 2025-06-16 8.689 0 +0
2025-06-17 2025-06-13 8.382 0 +0
2025-06-16 2025-06-12 8.607 0 +0
2025-06-13 2025-06-11 8.648 0 +0
2025-06-12 2025-06-10 8.320 0 +0
2025-06-11 2025-06-09 8.382 0 +0
2025-06-10 2025-06-06 8.136 0 +0
2025-06-09 2025-06-05 8.289 0 +0
2025-06-06 2025-06-04 8.085 0 +0
2025-06-05 2025-06-03 7.859 0 +0
2025-06-04 2025-06-02 7.603 0 +0
2025-06-03 2025-05-30 7.767 0 +0
2025-06-02 2025-05-29 7.921 0 +0
2025-05-30 2025-05-28 7.644 0 +0
2025-05-29 2025-05-27 7.644 0 +0
2025-05-28 2025-05-26 7.634 0 +0
2025-05-27 2025-05-23 7.716 0 +0
2025-05-26 2025-05-22 7.664 0 +0
2025-05-23 2025-05-21 7.859 0 +0
2025-05-22 2025-05-20 7.839 0 +0
2025-05-21 2025-05-19 7.808 0 +0
2025-05-20 2025-05-16 7.798 0 +0
2025-05-19 2025-05-15 7.880 0 +0
2025-05-16 2025-05-14 8.064 0 +0
2025-05-15 2025-05-13 7.685 0 +0
2025-05-14 2025-05-12 7.962 0 +0
2025-05-13 2025-05-09 7.460 0 +0
2025-05-12 2025-05-08 7.623 0 +0
2025-05-09 2025-05-07 7.490 0 +0
2025-05-08 2025-05-06 7.449 0 +0
2025-05-07 2025-05-02 7.398 0 +0
2025-05-06 2025-04-30 7.214 0 +0
2025-05-02 2025-04-29 7.255 0 +0
2025-04-30 2025-04-28 7.275 0 +0
2025-04-29 2025-04-25 7.419 0 +0
2025-04-28 2025-04-24 7.285 0 +0
2025-04-25 2025-04-23 7.357 0 +0
2025-04-24 2025-04-22 7.285 0 +0
2025-04-23 2025-04-17 7.121 0 +0
2025-04-22 2025-04-16 7.142 0 +0
2025-04-17 2025-04-15 7.357 0 +0
2025-04-16 2025-04-14 7.388 0 +0
2025-04-15 2025-04-11 7.203 0 +0
2025-04-14 2025-04-10 6.978 0 +0
2025-04-11 2025-04-09 6.865 0 +0
2025-04-10 2025-04-08 6.568 0 +0
2025-04-09 2025-04-07 6.363 0 +0
2025-04-08 2025-04-03 7.921 0 +0
2025-04-07 2025-04-02 8.085 0 +0
2025-04-03 2025-04-01 7.890 0 +0
2025-04-02 2025-03-31 7.931 0 +0
2025-04-01 2025-03-28 8.177 0 +0
2025-03-31 2025-03-27 8.238 0 +0
2025-03-28 2025-03-26 8.177 0 +0
2025-03-27 2025-03-25 8.095 0 +0
2025-03-26 2025-03-24 8.361 0 +0
2025-03-25 2025-03-21 8.320 0 +0
2025-03-24 2025-03-20 8.597 0 +0
2025-03-21 2025-03-19 8.730 0 +0
2025-03-20 2025-03-18 8.863 0 +0
2025-03-19 2025-03-17 8.781 0 +0
2025-03-18 2025-03-14 8.915 0 -68,315
2025-03-17 2025-03-13 8.515 68,315 -19,519 0.00% 581,697
2025-03-14 2025-03-12 8.505 87,834 +87,834 0.00% 746,999
2025-03-11 2025-03-07 8.289 0 -9,759
2025-03-10 2025-03-06 8.556 9,759 -19,519 0.00% 83,497
2025-03-07 2025-03-05 8.330 29,278 -29,278 0.00% 243,900
2025-03-06 2025-03-04 8.095 58,556 -39,037 0.00% 474,000
2025-03-04 2025-02-28 8.044 97,593 -29,278 0.00% 784,997
2025-03-03 2025-02-27 8.833 126,871 +58,556 0.00% 1,120,596
2025-02-28 2025-02-26 8.976 68,315 +68,315 0.00% 613,196
2024-11-29 2024-11-27 7.378 0 -23,788
2024-11-07 2024-11-05 8.523 23,788 -9,515 0.00% 202,753
2024-10-31 2024-10-29 7.231 33,303 -23,787 0.00% 240,802
2024-10-22 2024-10-18 7.105 57,090 -9,515 0.00% 405,598
2024-10-18 2024-10-16 6.516 66,605 +9,515 0.00% 433,998
2024-10-14 2024-10-09 7.136 57,090 +9,515 0.00% 407,398
2024-10-09 2024-10-07 11.561 47,575 +47,575 0.00% 549,997
2024-10-08 2024-10-04 10.699 0 -54,712
2024-10-07 2024-10-03 9.837 54,712 +54,712 0.00% 538,205
2020-12-01 2020-11-27 7.530 0 -6,799
2020-11-30 2020-11-26 7.442 6,799 +6,799 0.00% 50,599
2018-06-11 2018-06-07 7.943 0 -6,220
2018-06-05 2018-06-01 7.830 6,220 +6,220 0.00% 48,704
2018-01-24 2018-01-22 10.628 0 -18,659
2017-10-10 2017-10-06 11.400 18,659 +18,659 0.00% 212,705
2017-09-06 2017-09-04 11.126 0 -6,220
2017-08-24 2017-08-21 10.789 6,220 +6,220 0.00% 67,105
2017-02-23 2017-02-21 12.713 0 -30,324
2017-02-22 2017-02-20 12.944 30,324 +30,324 0.00% 392,506
2017-02-21 2017-02-17 12.762 0 -12,129
2017-02-16 2017-02-14 12.713 12,129 -48,518 0.00% 154,195
2017-02-10 2017-02-08 12.169 60,647 -60,647 0.00% 737,999
2017-02-02 2017-01-27 11.954 121,294 -90,971 0.01% 1,449,998
2017-02-01 2017-01-25 11.822 212,265 +30,324 0.01% 2,509,502
2017-01-26 2017-01-24 11.971 181,941 -60,647 0.01% 2,177,997
2017-01-25 2017-01-23 11.905 242,588 -60,647 0.01% 2,887,996
2017-01-18 2017-01-16 11.806 303,235 +30,323 0.01% 3,579,995
2017-01-13 2017-01-11 12.086 272,912 -60,647 0.01% 3,298,501
2017-01-10 2017-01-06 12.070 333,559 -30,324 0.01% 4,026,000
2017-01-06 2017-01-04 11.921 363,883 -90,970 0.02% 4,338,006
2016-12-30 2016-12-28 11.542 454,853 +90,970 0.02% 5,249,999
2016-12-19 2016-12-15 12.119 363,883 +63,983 0.02% 4,410,006
2016-12-16 2016-12-14 12.235 299,900 -63,983 0.01% 3,669,192
2016-12-12 2016-12-08 12.779 363,883 -333,558 0.02% 4,650,006
2016-12-09 2016-12-07 12.416 697,441 +333,558 0.03% 8,659,494
2016-12-08 2016-12-06 12.268 363,883 +363,883 0.02% 4,464,006
2016-11-23 2016-11-21 12.663 0 -60,647
2016-11-22 2016-11-18 12.597 60,647 +60,647 0.00% 763,999
2016-10-24 2016-10-19 11.954 0 -6,065
2016-10-17 2016-10-13 11.625 6,065 +6,065 0.00% 70,503
2016-08-05 2016-08-03 11.196 0 -10,916
2016-06-08 2016-06-06 12.981 10,916 +1,168 0.00% 141,706
2016-06-01 2016-05-30 12.317 9,748 -5,415 0.00% 120,063
2016-05-11 2016-05-09 11.578 15,163 +5,415 0.00% 175,558
2016-03-30 2016-03-24 13.129 9,748 -27,077 0.00% 127,984
2016-03-09 2016-03-07 11.560 36,825 -81,231 0.00% 425,683
2016-03-01 2016-02-26 10.341 118,056 +54,154 0.01% 1,220,802
2016-02-02 2016-01-29 10.452 63,902 +27,077 0.00% 667,882
2015-12-02 2015-11-30 13.037 36,825 +21,662 0.00% 480,083
2015-11-27 2015-11-25 13.794 15,163 -21,662 0.00% 209,158
2015-11-26 2015-11-24 13.499 36,825 +21,662 0.00% 497,083
2015-11-23 2015-11-19 13.462 15,163 -21,662 0.00% 204,118
2015-11-20 2015-11-18 13.295 36,825 +21,662 0.00% 489,603
2015-11-16 2015-11-12 14.570 15,163 -21,662 0.00% 220,918
2015-11-12 2015-11-10 14.016 36,825 +27,077 0.00% 516,124
2015-11-09 2015-11-05 14.016 9,748 -54,154 0.00% 136,624
2015-11-06 2015-11-04 13.295 63,902 +54,154 0.00% 849,603
2015-10-27 2015-10-23 12.428 9,748 -54,154 0.00% 121,143
2015-10-26 2015-10-22 12.261 63,902 +54,154 0.00% 783,523
2015-10-13 2015-10-09 11.633 9,748 -16,246 0.00% 113,403
2015-10-12 2015-10-08 11.504 25,994 -10,831 0.00% 299,041
2015-10-09 2015-10-07 11.781 36,825 -27,077 0.00% 433,843
2015-10-02 2015-09-29 9.824 63,902 -27,077 0.00% 627,762
2015-09-30 2015-09-25 10.212 90,979 -27,077 0.00% 929,042
2015-09-25 2015-09-23 10.156 118,056 +27,077 0.01% 1,199,002
2015-09-24 2015-09-22 10.618 90,979 -27,077 0.00% 966,002
2015-09-22 2015-09-18 10.987 118,056 -54,154 0.01% 1,297,102
2015-09-21 2015-09-17 10.599 172,210 +108,308 0.01% 1,825,322
2015-09-16 2015-09-14 10.341 63,902 +54,154 0.00% 660,802
2015-07-02 2015-06-29 17.826 9,748 +155 0.00% 173,764
2015-06-30 2015-06-26 19.139 9,593 +4,264 0.00% 183,601
2015-05-13 2015-05-11 23.905 5,329 +5,329 0.00% 127,390
2015-03-19 2015-03-17 15.705 0 -10,659
2015-03-12 2015-03-10 14.336 10,659 +5,330 0.00% 152,802
2015-03-06 2015-03-04 15.818 5,329 +5,329 0.00% 84,293
2014-11-28 2014-11-26 13.885 0 -10,659
2014-11-11 2014-11-07 12.309 10,659 +5,330 0.00% 131,202
2014-09-19 2014-09-17 10.883 5,329 +5,329 0.00% 57,995
2014-09-03 2014-09-01 10.845 0 -10,659
2014-09-01 2014-08-28 10.320 10,659 +10,659 0.00% 110,002
2014-07-30 2014-07-28 11.502 0 -10,659
2014-07-25 2014-07-23 10.245 10,659 -5,329 0.00% 109,202
2014-07-09 2014-07-07 9.851 15,988 -5,330 0.00% 157,497
2014-07-02 2014-06-27 9.288 21,318 -10,659 0.00% 198,003
2014-06-27 2014-06-25 8.988 31,977 +10,659 0.00% 287,404
2014-06-16 2014-06-12 9.755 21,318 +324 0.00% 207,962
2014-04-17 2014-04-15 9.431 20,994 +5,249 0.00% 198,001
2014-04-14 2014-04-10 10.517 15,745 -5,249 0.00% 165,596
2014-04-07 2014-04-03 9.584 20,994 -15,745 0.00% 201,201
2014-03-26 2014-03-24 8.936 36,739 -5,249 0.00% 328,298
2014-03-19 2014-03-17 8.231 41,988 +5,249 0.00% 345,602
2014-02-26 2014-02-24 9.203 36,739 +15,745 0.00% 338,097
2014-01-28 2014-01-24 10.727 20,994 +10,497 0.00% 225,201
2014-01-14 2014-01-10 11.680 10,497 +5,249 0.00% 122,601
2013-12-27 2013-12-20 12.480 5,248 +5,248 0.00% 65,494
2013-12-09 2013-12-05 13.128 0 -5,248
2013-12-05 2013-12-03 13.318 5,248 +5,248 0.00% 69,894
2013-11-25 2013-11-21 11.718 0 -10,497
2013-11-20 2013-11-18 11.127 10,497 -13,121 0.00% 116,801
2013-11-19 2013-11-15 10.327 23,618 -10,497 0.00% 243,899
2013-10-25 2013-10-23 9.641 34,115 +13,121 0.00% 328,900
2013-09-25 2013-09-23 10.460 20,994 -262 0.00% 219,601
2013-07-30 2013-07-26 9.088 21,256 +10,497 0.00% 193,182
2013-07-10 2013-07-08 8.764 10,759 -263 0.00% 94,297
2013-05-24 2013-05-22 10.708 11,022 0.00% 118,022

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