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 0.540 828,000 +0 0.20% 447,120
2025-10-13 2025-10-09 0.540 828,000 +0 0.20% 447,120
2025-10-10 2025-10-08 0.540 828,000 +0 0.20% 447,120
2025-10-09 2025-10-06 0.540 828,000 +0 0.20% 447,120
2025-10-08 2025-10-03 0.540 828,000 +0 0.20% 447,120
2025-10-06 2025-10-02 0.540 828,000 +0 0.20% 447,120
2025-10-03 2025-09-30 0.530 828,000 +0 0.20% 438,840
2025-10-02 2025-09-29 0.530 828,000 +0 0.20% 438,840
2025-09-30 2025-09-26 0.530 828,000 +0 0.20% 438,840
2025-09-29 2025-09-25 0.530 828,000 +0 0.20% 438,840
2025-09-26 2025-09-24 0.540 828,000 +0 0.20% 447,120
2025-09-25 2025-09-23 0.530 828,000 +0 0.20% 438,840
2025-09-24 2025-09-22 0.530 828,000 +0 0.20% 438,840
2025-09-23 2025-09-19 0.530 828,000 +0 0.20% 438,840
2025-09-22 2025-09-18 0.530 828,000 +0 0.20% 438,840
2025-09-19 2025-09-17 0.530 828,000 +0 0.20% 438,840
2025-09-18 2025-09-16 0.530 828,000 +0 0.20% 438,840
2025-09-17 2025-09-15 0.530 828,000 +0 0.20% 438,840
2025-09-16 2025-09-12 0.520 828,000 +0 0.20% 430,560
2025-09-15 2025-09-11 0.520 828,000 +0 0.20% 430,560
2025-09-12 2025-09-10 0.500 828,000 +0 0.20% 414,000
2025-09-11 2025-09-09 0.480 828,000 +0 0.20% 397,440
2025-09-10 2025-09-08 0.500 828,000 +0 0.20% 414,000
2025-09-09 2025-09-05 0.473 828,000 +0 0.20% 391,957
2025-09-08 2025-09-04 0.468 828,000 +23,400 0.20% 387,697
2025-09-05 2025-09-03 0.468 804,600 +0 0.20% 376,740
2025-09-04 2025-09-02 0.468 804,600 +0 0.20% 376,740
2025-09-03 2025-09-01 0.463 804,600 +0 0.20% 372,600
2025-09-02 2025-08-29 0.463 804,600 +0 0.20% 372,600
2025-09-01 2025-08-28 0.463 804,600 +0 0.20% 372,600
2025-08-29 2025-08-27 0.463 804,600 +0 0.20% 372,600
2025-08-28 2025-08-26 0.463 804,600 +0 0.20% 372,600
2025-08-27 2025-08-25 0.463 804,600 +0 0.20% 372,600
2025-08-26 2025-08-22 0.463 804,600 +0 0.20% 372,600
2025-08-25 2025-08-21 0.463 804,600 +0 0.20% 372,600
2025-08-22 2025-08-20 0.453 804,600 +0 0.20% 364,320
2025-08-21 2025-08-19 0.463 804,600 -38,870 0.20% 372,600
2024-12-27 2024-12-20 0.364 843,470 +31,783 0.21% 306,676
2024-09-09 2024-09-04 0.351 811,687 +32,975 0.21% 284,998
2023-12-29 2023-12-27 0.394 778,712 +29,774 0.21% 306,853
2023-09-11 2023-09-06 0.550 748,938 +23,182 0.21% 412,034
2022-12-30 2022-12-28 0.429 725,756 +27,347 0.21% 311,186
2022-09-08 2022-09-06 0.483 698,409 +24,212 0.21% 337,189
2022-01-03 2021-12-29 0.577 674,197 +20,148 0.21% 389,211
2021-10-15 2021-10-11 0.637 654,049 -36,169 0.21% 416,640
2021-09-07 2021-09-03 0.695 690,218 +17,594 0.22% 479,380
2021-01-04 2020-12-29 0.549 672,624 +21,861 0.22% 369,240
2020-09-08 2020-09-04 0.617 650,763 +19,905 0.22% 401,583
2020-05-13 2020-05-11 0.675 630,858 -13,774 0.22% 425,940
2019-12-27 2019-12-20 0.666 644,632 +18,832 0.23% 429,054
2019-12-20 2019-12-18 0.666 625,800 +40,115 0.23% 416,520
2019-12-19 2019-12-17 0.748 585,685 -40,115 0.21% 438,000
2019-12-03 2019-11-29 0.681 625,800 +40,115 0.23% 425,880
2019-09-09 2019-09-05 0.723 585,685 +16,200 0.21% 423,432
2019-07-05 2019-07-03 0.746 569,485 +67,610 0.21% 424,860
2018-12-28 2018-12-24 0.850 501,875 +11,363 0.19% 426,538
2018-09-17 2018-09-13 0.932 490,512 +10,327 0.19% 457,390
2018-04-03 2018-03-28 1.222 480,185 -24,880 0.19% 586,720
2018-03-27 2018-03-23 1.254 505,065 +24,880 0.20% 633,360
2018-01-19 2018-01-17 1.300 480,185 +4,989 0.19% 624,084
2017-09-11 2017-09-07 1.448 475,196 +5,940 0.19% 687,959
2017-08-11 2017-08-09 1.398 469,256 +60,784 0.19% 656,200
2017-06-30 2017-06-28 1.514 408,472 +34,040 0.16% 618,241
2017-06-09 2017-06-07 1.563 374,432 +36,470 0.15% 585,199
2017-05-26 2017-05-24 1.695 337,962 -31,608 0.13% 572,681
2017-01-18 2017-01-16 1.514 369,570 -31,608 0.15% 559,361
2016-12-15 2016-12-13 1.409 401,178 +7,642 0.16% 565,166
2016-09-08 2016-09-06 1.486 393,536 +7,155 0.16% 584,833
2016-08-17 2016-08-15 1.452 386,381 -58,542 0.16% 561,000
2016-06-01 2016-05-30 1.315 444,923 +117,085 0.18% 585,199
2016-05-30 2016-05-26 1.332 327,838 +16,392 0.13% 436,800
2016-05-16 2016-05-12 1.401 311,446 -23,417 0.13% 436,239
2016-04-14 2016-04-12 1.367 334,863 -28,101 0.14% 457,599
2016-03-24 2016-03-22 1.435 362,964 +35,126 0.15% 520,800
2016-03-17 2016-03-15 1.452 327,838 +30,442 0.13% 476,000
2016-01-26 2016-01-22 1.230 297,396 +23,417 0.12% 365,760
2016-01-14 2016-01-12 1.298 273,979 +21,075 0.11% 355,680
2016-01-13 2016-01-11 1.349 252,904 +11,709 0.10% 341,280
2016-01-12 2016-01-08 1.384 241,195 +11,708 0.10% 333,720
2016-01-11 2016-01-07 1.384 229,487 +107,718 0.09% 317,520
2016-01-06 2016-01-04 1.452 121,769 +58,543 0.05% 176,801
2016-01-05 2015-12-31 1.452 63,226 +11,709 0.03% 91,800
2015-12-29 2015-12-24 1.435 51,517 +35,125 0.02% 73,919
2015-12-28 2015-12-22 1.401 16,392 +16,392 0.01% 22,960
2014-06-18 2014-06-16 1.657 0 -21,241
2014-04-08 2014-04-04 1.657 21,241 +21,241 0.01% 35,200
2013-10-04 2013-10-02 1.940 0

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