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 2.900 0 +0
2025-10-13 2025-10-09 2.930 0 +0
2025-10-10 2025-10-08 3.060 0 +0
2025-10-09 2025-10-06 3.020 0 +0
2025-10-08 2025-10-03 3.010 0 +0
2025-10-06 2025-10-02 3.000 0 +0
2025-10-03 2025-09-30 2.970 0 +0
2025-10-02 2025-09-29 2.970 0 +0
2025-09-30 2025-09-26 2.950 0 +0
2025-09-29 2025-09-25 3.020 0 +0
2025-09-26 2025-09-24 3.050 0 +0
2025-09-25 2025-09-23 3.040 0 +0
2025-09-24 2025-09-22 2.890 0 +0
2025-09-23 2025-09-19 2.900 0 +0
2025-09-22 2025-09-18 2.750 0 +0
2025-09-19 2025-09-17 2.800 0 +0
2025-09-18 2025-09-16 2.780 0 +0
2025-09-17 2025-09-15 2.790 0 +0
2025-09-16 2025-09-12 2.820 0 +0
2025-09-15 2025-09-11 2.790 0 +0
2025-09-12 2025-09-10 2.840 0 +0
2025-09-11 2025-09-09 2.820 0 +0
2025-09-10 2025-09-08 2.830 0 +0
2025-09-09 2025-09-05 2.780 0 +0
2025-09-08 2025-09-04 2.770 0 +0
2025-09-05 2025-09-03 2.810 0 +0
2025-09-04 2025-09-02 2.810 0 +0
2025-09-03 2025-09-01 2.890 0 +0
2025-09-02 2025-08-29 2.880 0 +0
2025-09-01 2025-08-28 2.900 0 +0
2025-08-29 2025-08-27 2.870 0 +0
2025-08-28 2025-08-26 2.880 0 +0
2025-08-27 2025-08-25 2.950 0 +0
2025-08-26 2025-08-22 2.910 0 +0
2025-08-25 2025-08-21 2.800 0 +0
2025-08-22 2025-08-20 2.830 0 +0
2025-08-21 2025-08-19 2.850 0 +0
2025-08-20 2025-08-18 2.870 0 +0
2025-08-19 2025-08-15 2.890 0 +0
2025-08-18 2025-08-14 2.960 0 +0
2025-08-15 2025-08-13 2.900 0 +0
2025-08-14 2025-08-12 2.920 0 +0
2025-08-13 2025-08-11 2.920 0 +0
2025-08-12 2025-08-08 2.950 0 +0
2025-08-11 2025-08-07 2.880 0 +0
2025-08-08 2025-08-06 2.970 0 +0
2025-08-07 2025-08-05 3.050 0 +0
2025-08-06 2025-08-04 3.060 0 +0
2025-08-05 2025-08-01 3.130 0 +0
2025-08-04 2025-07-31 3.140 0 +0
2025-08-01 2025-07-30 3.230 0 +0
2025-07-31 2025-07-29 3.240 0 +0
2025-07-30 2025-07-28 3.220 0 +0
2025-07-29 2025-07-25 3.330 0 +0
2025-07-28 2025-07-24 3.320 0 +0
2025-07-25 2025-07-23 3.270 0 +0
2025-07-24 2025-07-22 3.320 0 +0
2025-07-23 2025-07-21 3.260 0 +0
2025-07-22 2025-07-18 3.410 0 +0
2025-07-21 2025-07-17 3.250 0 +0
2025-07-18 2025-07-16 3.220 0 +0
2025-07-17 2025-07-15 3.320 0 +0
2025-07-16 2025-07-14 3.280 0 +0
2025-07-15 2025-07-11 3.210 0 +0
2025-07-14 2025-07-10 3.140 0 +0
2025-07-11 2025-07-09 3.000 0 +0
2025-07-10 2025-07-08 2.800 0 +0
2025-07-09 2025-07-07 2.720 0 +0
2025-07-08 2025-07-04 2.670 0 +0
2025-07-07 2025-07-03 2.630 0 +0
2025-07-04 2025-07-02 2.550 0 +0
2025-07-03 2025-06-30 2.530 0 +0
2025-07-02 2025-06-27 2.510 0 +0
2025-06-30 2025-06-26 2.510 0 +0
2025-06-27 2025-06-25 2.570 0 +0
2025-06-26 2025-06-24 2.510 0 +0
2025-06-25 2025-06-23 2.460 0 +0
2025-06-24 2025-06-20 2.390 0 +0
2025-06-23 2025-06-19 2.240 0 +0
2025-06-20 2025-06-18 2.250 0 +0
2025-06-19 2025-06-17 2.190 0 +0
2025-06-18 2025-06-16 2.190 0 +0
2025-06-17 2025-06-13 2.030 0 +0
2025-06-16 2025-06-12 2.160 0 +0
2025-06-13 2025-06-11 2.140 0 +0
2025-06-12 2025-06-10 2.070 0 +0
2025-06-11 2025-06-09 2.080 0 +0
2025-06-10 2025-06-06 2.080 0 +0
2025-06-09 2025-06-05 2.110 0 +0
2025-06-06 2025-06-04 2.050 0 +0
2025-06-05 2025-06-03 2.040 0 +0
2025-06-04 2025-06-02 1.950 0 +0
2025-06-03 2025-05-30 2.050 0 +0
2025-06-02 2025-05-29 2.110 0 +0
2025-05-30 2025-05-28 2.100 0 +0
2025-05-29 2025-05-27 2.150 0 +0
2025-05-28 2025-05-26 2.060 0 +0
2025-05-27 2025-05-23 2.050 0 +0
2025-05-26 2025-05-22 2.040 0 +0
2025-05-23 2025-05-21 2.110 0 +0
2025-05-22 2025-05-20 2.040 0 +0
2025-05-21 2025-05-19 2.040 0 +0
2025-05-20 2025-05-16 2.060 0 +0
2025-05-19 2025-05-15 2.030 0 +0
2025-05-16 2025-05-14 2.040 0 +0
2025-05-15 2025-05-13 2.010 0 +0
2025-05-14 2025-05-12 2.030 0 +0
2025-05-13 2025-05-09 2.010 0 +0
2025-05-12 2025-05-08 2.030 0 +0
2025-05-09 2025-05-07 2.040 0 +0
2025-05-08 2025-05-06 2.030 0 +0
2025-05-07 2025-05-02 2.010 0 +0
2025-05-06 2025-04-30 2.040 0 +0
2025-05-02 2025-04-29 2.010 0 +0
2025-04-30 2025-04-28 2.010 0 +0
2025-04-29 2025-04-25 2.030 0 +0
2025-04-28 2025-04-24 2.010 0 +0
2025-04-25 2025-04-23 2.020 0 +0
2025-04-24 2025-04-22 2.030 0 +0
2025-04-23 2025-04-17 2.030 0 +0
2025-04-22 2025-04-16 2.010 0 +0
2025-04-17 2025-04-15 2.080 0 +0
2025-04-16 2025-04-14 2.310 0 +0
2025-04-15 2025-04-11 2.300 0 +0
2025-04-14 2025-04-10 2.270 0 +0
2025-04-11 2025-04-09 2.220 0 +0
2025-04-10 2025-04-08 2.250 0 +0
2025-04-09 2025-04-07 2.100 0 +0
2025-04-08 2025-04-03 2.350 0 +0
2025-04-07 2025-04-02 2.380 0 +0
2025-04-03 2025-04-01 2.340 0 +0
2025-04-02 2025-03-31 2.390 0 +0
2025-04-01 2025-03-28 2.430 0 +0
2025-03-31 2025-03-27 2.410 0 +0
2025-03-28 2025-03-26 2.410 0 +0
2025-03-27 2025-03-25 2.420 0 +0
2025-03-26 2025-03-24 2.460 0 +0
2025-03-25 2025-03-21 2.480 0 +0
2025-03-24 2025-03-20 2.520 0 +0
2025-03-21 2025-03-19 2.520 0 +0
2025-03-20 2025-03-18 2.510 0 +0
2025-03-19 2025-03-17 2.470 0 +0
2025-03-18 2025-03-14 2.450 0 +0
2025-03-17 2025-03-13 2.500 0 +0
2025-03-14 2025-03-12 2.530 0 +0
2025-03-13 2025-03-11 2.540 0 +0
2025-03-12 2025-03-10 2.590 0 +0
2025-03-11 2025-03-07 2.540 0 +0
2025-03-10 2025-03-06 2.680 0 +0
2025-03-07 2025-03-05 2.620 0 +0
2025-03-06 2025-03-04 2.390 0 +0
2025-03-05 2025-03-03 2.280 0 +0
2025-03-04 2025-02-28 2.280 0 +0
2025-03-03 2025-02-27 2.350 0 +0
2025-02-28 2025-02-26 2.370 0 +0
2025-02-27 2025-02-25 2.360 0 +0
2025-02-26 2025-02-24 2.300 0 +0
2025-02-25 2025-02-21 2.360 0 +0
2025-02-24 2025-02-20 2.310 0 +0
2025-02-21 2025-02-19 2.330 0 +0
2025-02-20 2025-02-18 2.390 0 +0
2025-02-19 2025-02-17 2.460 0 +0
2025-02-18 2025-02-14 2.490 0 +0
2025-02-17 2025-02-13 2.410 0 +0
2025-02-14 2025-02-12 2.460 0 +0
2025-02-13 2025-02-11 2.470 0 +0
2025-02-12 2025-02-10 2.540 0 +0
2025-02-11 2025-02-07 2.560 0 +0
2025-02-10 2025-02-06 2.520 0 +0
2025-02-07 2025-02-05 2.390 0 +0
2025-02-06 2025-02-04 2.400 0 +0
2025-02-05 2025-02-03 2.420 0 +0
2025-02-04 2025-01-28 2.490 0 +0
2025-02-03 2025-01-24 2.430 0 +0
2025-01-27 2025-01-23 2.370 0 +0
2025-01-24 2025-01-22 2.350 0 +0
2025-01-23 2025-01-21 2.360 0 +0
2025-01-22 2025-01-20 2.380 0 +0
2025-01-21 2025-01-17 2.380 0 +0
2025-01-20 2025-01-16 2.400 0 +0
2025-01-17 2025-01-15 2.420 0 +0
2025-01-16 2025-01-14 2.470 0 +0
2025-01-15 2025-01-13 2.500 0 +0
2025-01-14 2025-01-10 2.250 0 +0
2025-01-13 2025-01-09 2.500 0 +0
2025-01-10 2025-01-08 2.490 0 +0
2025-01-09 2025-01-07 2.480 0 +0
2025-01-08 2025-01-06 2.440 0 +0
2025-01-07 2025-01-03 2.490 0 +0
2025-01-06 2025-01-02 2.430 0 +0
2025-01-03 2024-12-31 2.450 0 +0
2025-01-02 2024-12-27 2.410 0 +0
2024-12-30 2024-12-24 2.440 0 +0
2024-12-27 2024-12-20 2.500 0 +0
2024-12-23 2024-12-19 2.540 0 +0
2024-12-20 2024-12-18 2.450 0 +0
2024-12-19 2024-12-17 2.410 0 +0
2024-12-18 2024-12-16 2.410 0 +0
2024-12-17 2024-12-13 2.420 0 +0
2024-12-16 2024-12-12 2.380 0 +0
2024-12-13 2024-12-11 2.390 0 +0
2024-12-12 2024-12-10 2.370 0 +0
2024-12-11 2024-12-09 2.340 0 +0
2024-12-10 2024-12-06 2.200 0 +0
2024-12-09 2024-12-05 2.200 0 +0
2024-12-06 2024-12-04 2.170 0 +0
2024-12-05 2024-12-03 2.160 0 +0
2024-12-04 2024-12-02 2.100 0 +0
2024-12-03 2024-11-29 2.050 0 +0
2024-12-02 2024-11-28 2.030 0 +0
2024-11-29 2024-11-27 2.140 0 +0
2024-11-28 2024-11-26 2.100 0 +0
2024-11-27 2024-11-25 2.060 0 +0
2024-11-26 2024-11-22 2.110 0 +0
2024-11-25 2024-11-21 2.110 0 +0
2024-11-22 2024-11-20 2.100 0 +0
2024-11-21 2024-11-19 2.050 0 +0
2024-11-20 2024-11-18 2.060 0 +0
2024-11-19 2024-11-15 2.030 0 +0
2024-11-18 2024-11-14 2.010 0 +0
2024-11-15 2024-11-13 1.930 0 +0
2024-11-14 2024-11-12 1.900 0 +0
2024-11-13 2024-11-11 1.880 0 +0
2024-11-12 2024-11-08 1.890 0 +0
2024-11-11 2024-11-07 1.900 0 +0
2024-11-08 2024-11-06 1.920 0 +0
2024-11-07 2024-11-05 1.930 0 +0
2024-11-06 2024-11-04 1.910 0 +0
2024-11-05 2024-11-01 1.900 0 +0
2024-11-04 2024-10-31 1.910 0 +0
2024-11-01 2024-10-30 1.960 0 +0
2024-10-31 2024-10-29 1.950 0 +0
2024-10-30 2024-10-28 1.950 0 +0
2024-10-29 2024-10-25 1.880 0 +0
2024-10-28 2024-10-24 1.880 0 +0
2024-10-25 2024-10-23 1.920 0 +0
2024-10-24 2024-10-22 1.940 0 +0
2024-10-23 2024-10-21 1.990 0 +0
2024-10-22 2024-10-18 1.960 0 +0
2024-10-21 2024-10-17 1.880 0 +0
2024-10-18 2024-10-16 1.920 0 +0
2024-10-17 2024-10-15 1.950 0 +0
2024-10-16 2024-10-14 1.950 0 +0
2024-10-15 2024-10-10 2.010 0 +0
2024-10-14 2024-10-09 2.020 0 +0
2024-10-10 2024-10-08 2.060 0 +0
2024-10-09 2024-10-07 2.320 0 +0
2024-10-08 2024-10-04 2.240 0 +0
2024-10-07 2024-10-03 2.170 0 +0
2024-10-04 2024-10-02 2.230 0 +0
2024-10-03 2024-09-30 2.260 0 +0
2024-10-02 2024-09-27 2.190 0 +0
2024-09-30 2024-09-26 2.050 0 +0
2024-09-27 2024-09-25 1.950 0 +0
2024-09-26 2024-09-24 1.970 0 +0
2024-09-25 2024-09-23 1.950 0 +0
2024-09-24 2024-09-20 2.060 0 +0
2024-09-23 2024-09-19 1.990 0 +0
2024-09-20 2024-09-17 1.980 0 +0
2024-09-19 2024-09-16 2.010 0 +0
2024-09-17 2024-09-13 2.030 0 +0
2024-09-16 2024-09-12 2.040 0 +0
2024-09-13 2024-09-11 2.050 0 +0
2024-09-12 2024-09-10 2.080 0 +0
2024-09-11 2024-09-09 2.110 0 +0
2024-09-10 2024-09-05 2.180 0 +0
2024-09-09 2024-09-04 2.180 0 +0
2024-09-05 2024-09-03 2.180 0 +0
2024-09-04 2024-09-02 2.190 0 +0
2024-09-03 2024-08-30 2.260 0 +0
2024-09-02 2024-08-29 2.170 0 +0
2024-08-30 2024-08-28 2.140 0 +0
2024-08-29 2024-08-27 2.130 0 +0
2024-08-28 2024-08-26 2.400 0 +0
2024-08-27 2024-08-23 2.400 0 +0
2024-08-26 2024-08-22 2.330 0 +0
2024-08-23 2024-08-21 2.330 0 +0
2024-08-22 2024-08-20 2.310 0 +0
2024-08-21 2024-08-19 2.330 0 +0
2024-08-20 2024-08-16 2.270 0 +0
2024-08-19 2024-08-15 2.260 0 +0
2024-08-16 2024-08-14 2.150 0 +0
2024-08-15 2024-08-13 2.120 0 +0
2024-08-14 2024-08-12 2.100 0 +0
2024-08-13 2024-08-09 2.070 0 +0
2024-08-12 2024-08-08 2.010 0 +0
2024-08-09 2024-08-07 2.010 0 +0
2024-08-08 2024-08-06 2.020 0 +0
2024-08-07 2024-08-05 2.040 0 +0
2024-08-06 2024-08-02 2.110 0 +0
2024-08-05 2024-08-01 2.080 0 +0
2024-08-02 2024-07-31 2.090 0 +0
2024-08-01 2024-07-30 2.050 0 +0
2024-07-31 2024-07-29 2.070 0 +0
2024-07-30 2024-07-26 2.120 0 +0
2024-07-29 2024-07-25 2.110 0 +0
2024-07-26 2024-07-24 2.180 0 +0
2024-07-25 2024-07-23 2.160 0 +0
2024-07-24 2024-07-22 2.150 0 +0
2024-07-23 2024-07-19 2.140 0 +0
2024-07-22 2024-07-18 2.110 0 +0
2024-07-19 2024-07-17 2.230 0 +0
2024-07-18 2024-07-16 2.290 0 +0
2024-07-17 2024-07-15 2.180 0 -16,000
2023-02-16 2023-02-14 1.900 16,000 -164,000 0.00% 30,400
2022-11-22 2022-11-18 1.640 180,000 -68,000 0.00% 295,200
2022-02-28 2022-02-24 2.310 248,000 -100,000 0.00% 572,880
2022-01-28 2022-01-26 2.490 348,000 +80,000 0.00% 866,520
2022-01-03 2021-12-29 2.950 268,000 -40,000 0.00% 790,600
2021-12-13 2021-12-09 3.140 308,000 +60,000 0.00% 967,120
2021-12-06 2021-12-02 2.910 248,000 +16,000 0.00% 721,680
2021-11-30 2021-11-26 3.430 232,000 +232,000 0.00% 795,760
2021-11-22 2021-11-18 2.110 0 -100,000
2021-11-10 2021-11-08 2.050 100,000 -300,000 0.00% 205,000
2021-11-09 2021-11-05 2.030 400,000 +100,000 0.00% 812,000
2021-11-04 2021-11-02 2.850 300,000 +100,000 0.00% 855,000
2021-11-03 2021-11-01 3.090 200,000 -100,000 0.00% 618,000
2021-11-02 2021-10-29 2.670 300,000 -12,000 0.00% 801,000
2021-10-29 2021-10-27 2.780 312,000 +160,000 0.00% 867,360
2021-10-21 2021-10-19 2.910 152,000 -44,000 0.00% 442,320
2021-10-18 2021-10-12 2.690 196,000 -20,000 0.00% 527,240
2021-10-15 2021-10-11 2.730 216,000 -20,000 0.00% 589,680
2021-10-06 2021-10-04 2.530 236,000 +88,000 0.00% 597,080
2021-10-04 2021-09-29 2.220 148,000 +48,000 0.00% 328,560
2021-08-12 2021-08-10 4.900 100,000 +100,000 0.00% 490,000
2021-03-25 2021-03-23 10.320 0 -12,000
2021-03-22 2021-03-18 10.900 12,000 -104,000 0.00% 130,800
2021-03-08 2021-03-04 10.080 116,000 -72,000 0.00% 1,169,280
2021-03-05 2021-03-03 10.660 188,000 -24,000 0.00% 2,004,080
2021-03-04 2021-03-02 9.280 212,000 -12,000 0.00% 1,967,360
2021-03-03 2021-03-01 12.000 224,000 +24,000 0.00% 2,688,000
2021-03-02 2021-02-26 13.000 200,000 -60,000 0.00% 2,600,000
2021-03-01 2021-02-25 12.740 260,000 +12,000 0.00% 3,312,400
2021-02-26 2021-02-24 12.380 248,000 -56,000 0.00% 3,070,240
2021-02-25 2021-02-23 12.860 304,000 +12,000 0.00% 3,909,440
2021-02-24 2021-02-22 12.120 292,000 -12,000 0.00% 3,539,040
2021-02-18 2021-02-16 15.240 304,000 -36,000 0.00% 4,632,960
2021-02-17 2021-02-11 10.420 340,000 -24,000 0.00% 3,542,800
2021-02-10 2021-02-08 8.470 364,000 +28,000 0.00% 3,083,080
2021-02-09 2021-02-05 5.680 336,000 +216,000 0.00% 1,908,480
2021-02-08 2021-02-04 4.670 120,000 -120,000 0.00% 560,400
2021-02-05 2021-02-03 4.350 240,000 +40,000 0.00% 1,044,000
2021-01-22 2021-01-20 3.390 200,000 +100,000 0.00% 678,000
2021-01-20 2021-01-18 2.600 100,000 +100,000 0.00% 260,000
2021-01-05 2020-12-31 2.650 0 -60,000
2020-12-17 2020-12-15 2.700 60,000 +30,000 0.00% 162,000
2020-12-15 2020-12-11 2.700 30,000 +30,000 0.00% 81,000
2020-09-08 2020-09-04 2.500 0 -50,000
2020-07-23 2020-07-21 2.850 50,000 +50,000 0.00% 142,500
2020-03-20 2020-03-18 0.760 0 -40,000
2020-02-28 2020-02-26 1.010 40,000 +20,000 0.00% 40,400
2019-12-16 2019-12-12 1.130 20,000 +10,000 0.00% 22,600
2019-11-21 2019-11-19 1.260 10,000 +10,000 0.00% 12,600
2018-03-09 2018-03-07 3.750 0 -4,000
2018-03-01 2018-02-27 3.650 4,000 -12,000 0.00% 14,600
2018-01-22 2018-01-18 3.650 16,000 +12,000 0.00% 58,400
2017-10-19 2017-10-17 4.200 4,000 +4,000 0.00% 16,800
2017-10-13 2017-10-11 3.800 0 -30,000
2017-10-12 2017-10-10 4.250 30,000 -20,000 0.00% 127,500
2017-10-11 2017-10-09 3.900 50,000 -50,000 0.00% 195,000
2017-10-10 2017-10-06 3.500 100,000 -1,600 0.00% 350,000
2017-09-28 2017-09-26 2.750 101,600 -100,000 0.00% 279,400
2017-09-18 2017-09-14 2.650 201,600 -100,000 0.00% 534,240
2017-09-15 2017-09-13 2.550 301,600 +100,000 0.00% 769,080
2017-09-05 2017-09-01 2.800 201,600 +200,000 0.00% 564,480
2017-09-01 2017-08-30 2.060 1,600 -4,000 0.00% 3,296
2017-08-30 2017-08-28 1.960 5,600 +4,000 0.00% 10,976
2017-08-04 2017-08-02 1.120 1,600 -60,000 0.00% 1,792
2017-07-05 2017-07-03 1.030 61,600 -100,000 0.00% 63,448
2017-05-26 2017-05-24 1.400 161,600 +100,000 0.00% 226,240
2017-05-18 2017-05-16 1.300 61,600 +30,000 0.00% 80,080
2017-05-17 2017-05-15 1.370 31,600 +30,000 0.00% 43,292
2017-02-02 2017-01-27 2.210 1,600 -4,400 0.00% 3,536
2017-01-26 2017-01-24 2.110 6,000 +4,400 0.00% 12,660
2016-11-24 2016-11-22 6.600 1,600 +1,600 0.00% 10,560
2016-11-04 2016-11-02 5.100 0 -50,000
2016-09-15 2016-09-13 4.250 50,000 +30,000 0.00% 212,500
2016-09-12 2016-09-08 3.950 20,000 +10,000 0.00% 79,000
2016-08-22 2016-08-18 3.000 10,000 +10,000 0.00% 30,000
2015-08-10 2015-08-06 8.900 0 -15,000
2015-06-05 2015-06-03 4.760 15,000 -15,000 0.00% 71,400
2015-05-13 2015-05-11 7.000 30,000 +5,000 0.00% 210,000
2015-05-12 2015-05-08 7.100 25,000 +10,000 0.00% 177,500
2015-05-07 2015-05-05 5.600 15,000 +5,000 0.00% 84,000
2015-05-05 2015-04-30 5.700 10,000 +10,000 0.00% 57,000
2007-06-26 2007-06-22 292.106 0

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