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 2.900 196,000 +0 0.61% 568,400
2025-10-13 2025-10-09 2.970 196,000 +0 0.61% 582,120
2025-10-10 2025-10-08 2.930 196,000 +0 0.61% 574,280
2025-10-09 2025-10-06 2.930 196,000 +0 0.61% 574,280
2025-10-08 2025-10-03 2.900 196,000 +0 0.61% 568,400
2025-10-06 2025-10-02 2.980 196,000 +0 0.61% 584,080
2025-10-03 2025-09-30 2.870 196,000 +0 0.61% 562,520
2025-10-02 2025-09-29 2.670 196,000 +0 0.61% 523,320
2025-09-30 2025-09-26 2.550 196,000 +0 0.61% 499,800
2025-09-29 2025-09-25 2.550 196,000 +0 0.61% 499,800
2025-09-26 2025-09-24 2.440 196,000 +0 0.61% 478,240
2025-09-25 2025-09-23 2.450 196,000 +0 0.61% 480,200
2025-09-24 2025-09-22 2.500 196,000 +0 0.61% 490,000
2025-09-23 2025-09-19 2.470 196,000 +0 0.61% 484,120
2025-09-22 2025-09-18 2.470 196,000 +0 0.61% 484,120
2025-09-19 2025-09-17 2.480 196,000 +0 0.61% 486,080
2025-09-18 2025-09-16 2.460 196,000 +0 0.61% 482,160
2025-09-17 2025-09-15 2.440 196,000 +0 0.61% 478,240
2025-09-16 2025-09-12 2.360 196,000 +0 0.61% 462,560
2025-09-15 2025-09-11 2.340 196,000 +0 0.61% 458,640
2025-09-12 2025-09-10 2.300 196,000 +0 0.61% 450,800
2025-09-11 2025-09-09 2.280 196,000 +0 0.61% 446,880
2025-09-10 2025-09-08 2.340 196,000 +0 0.61% 458,640
2025-09-09 2025-09-05 2.200 196,000 +0 0.61% 431,200
2025-09-08 2025-09-04 2.230 196,000 +0 0.61% 437,080
2025-09-05 2025-09-03 2.260 196,000 +0 0.61% 442,960
2025-09-04 2025-09-02 2.280 196,000 +0 0.61% 446,880
2025-09-03 2025-09-01 2.320 196,000 +0 0.61% 454,720
2025-09-02 2025-08-29 2.370 196,000 +0 0.61% 464,520
2025-09-01 2025-08-28 2.460 196,000 +0 0.61% 482,160
2025-08-29 2025-08-27 2.550 196,000 +0 0.61% 499,800
2025-08-28 2025-08-26 2.430 196,000 +0 0.61% 476,280
2025-08-27 2025-08-25 2.280 196,000 +0 0.61% 446,880
2025-08-26 2025-08-22 2.230 196,000 +0 0.61% 437,080
2025-08-25 2025-08-21 2.240 196,000 +0 0.61% 439,040
2025-08-22 2025-08-20 2.240 196,000 +0 0.61% 439,040
2025-08-21 2025-08-19 2.240 196,000 +0 0.61% 439,040
2025-08-20 2025-08-18 2.200 196,000 +0 0.61% 431,200
2025-08-19 2025-08-15 2.130 196,000 +0 0.61% 417,480
2025-08-18 2025-08-14 2.130 196,000 +0 0.61% 417,480
2025-08-15 2025-08-13 2.160 196,000 +0 0.61% 423,360
2025-08-14 2025-08-12 2.180 196,000 +0 0.61% 427,280
2025-08-13 2025-08-11 2.210 196,000 +0 0.61% 433,160
2025-08-12 2025-08-08 2.250 196,000 +0 0.61% 441,000
2025-08-11 2025-08-07 2.290 196,000 +0 0.61% 448,840
2025-08-08 2025-08-06 2.300 196,000 +0 0.61% 450,800
2025-08-07 2025-08-05 2.200 196,000 +0 0.61% 431,200
2025-08-06 2025-08-04 2.200 196,000 +0 0.61% 431,200
2025-08-05 2025-08-01 2.190 196,000 +0 0.61% 429,240
2025-08-04 2025-07-31 2.160 196,000 +0 0.61% 423,360
2025-08-01 2025-07-30 2.110 196,000 +0 0.61% 413,560
2025-07-31 2025-07-29 2.180 196,000 +0 0.61% 427,280
2025-07-30 2025-07-28 2.220 196,000 +0 0.61% 435,120
2025-07-29 2025-07-25 2.250 196,000 +0 0.61% 441,000
2025-07-28 2025-07-24 2.250 196,000 +0 0.61% 441,000
2025-07-25 2025-07-23 2.260 196,000 +0 0.61% 442,960
2025-07-24 2025-07-22 2.250 196,000 +0 0.61% 441,000
2025-07-23 2025-07-21 2.330 196,000 +0 0.61% 456,680
2025-07-22 2025-07-18 2.290 196,000 +0 0.61% 448,840
2025-07-21 2025-07-17 2.250 196,000 +0 0.61% 441,000
2025-07-18 2025-07-16 2.250 196,000 +0 0.61% 441,000
2025-07-17 2025-07-15 2.310 196,000 +0 0.61% 452,760
2025-07-16 2025-07-14 2.240 196,000 +0 0.61% 439,040
2025-07-15 2025-07-11 2.210 196,000 +0 0.61% 433,160
2025-07-14 2025-07-10 2.110 196,000 +0 0.61% 413,560
2025-07-11 2025-07-09 2.050 196,000 +0 0.61% 401,800
2025-07-10 2025-07-08 1.910 196,000 +0 0.61% 374,360
2025-07-09 2025-07-07 1.930 196,000 +0 0.61% 378,280
2025-07-08 2025-07-04 1.900 196,000 +0 0.61% 372,400
2025-07-07 2025-07-03 1.900 196,000 +0 0.61% 372,400
2025-07-04 2025-07-02 1.890 196,000 +0 0.61% 370,440
2025-07-03 2025-06-30 1.992 196,000 +0 0.61% 390,399
2025-07-02 2025-06-27 2.013 196,000 +9,037 0.61% 394,509
2025-06-30 2025-06-26 2.023 186,963 +0 0.61% 378,279
2025-06-27 2025-06-25 2.002 186,963 +0 0.61% 374,359
2025-06-26 2025-06-24 1.992 186,963 +0 0.61% 372,399
2025-06-25 2025-06-23 2.013 186,963 +0 0.61% 376,319
2025-06-24 2025-06-20 2.023 186,963 +0 0.61% 378,279
2025-06-23 2025-06-19 2.002 186,963 +0 0.61% 374,359
2025-06-20 2025-06-18 2.002 186,963 +0 0.61% 374,359
2025-06-19 2025-06-17 2.023 186,963 +0 0.61% 378,279
2025-06-18 2025-06-16 2.013 186,963 +0 0.61% 376,319
2025-06-17 2025-06-13 2.013 186,963 +0 0.61% 376,319
2025-06-16 2025-06-12 2.076 186,963 +0 0.61% 388,079
2025-06-13 2025-06-11 2.097 186,963 +0 0.61% 391,999
2025-06-12 2025-06-10 2.076 186,963 +0 0.61% 388,079
2025-06-11 2025-06-09 2.222 186,963 +0 0.61% 415,519
2025-06-10 2025-06-06 2.233 186,963 +0 0.61% 417,479
2025-06-09 2025-06-05 2.233 186,963 +0 0.61% 417,479
2025-06-06 2025-06-04 2.149 186,963 +0 0.61% 401,799
2025-06-05 2025-06-03 2.107 186,963 +0 0.61% 393,959
2025-06-04 2025-06-02 2.023 186,963 +0 0.61% 378,279
2025-06-03 2025-05-30 2.086 186,963 +0 0.61% 390,039
2025-06-02 2025-05-29 1.960 186,963 +0 0.61% 366,519
2025-05-30 2025-05-28 1.866 186,963 +0 0.61% 348,879
2025-05-29 2025-05-27 1.877 186,963 +0 0.61% 350,839
2025-05-28 2025-05-26 1.950 186,963 +0 0.61% 364,559
2025-05-27 2025-05-23 1.929 186,963 +0 0.61% 360,639
2025-05-26 2025-05-22 1.866 186,963 +0 0.61% 348,879
2025-05-23 2025-05-21 1.918 186,963 +0 0.61% 358,679
2025-05-22 2025-05-20 1.908 186,963 +0 0.61% 356,719
2025-05-21 2025-05-19 1.929 186,963 +0 0.61% 360,639
2025-05-20 2025-05-16 1.971 186,963 +0 0.61% 368,479
2025-05-19 2025-05-15 1.981 186,963 +0 0.61% 370,439
2025-05-16 2025-05-14 1.908 186,963 +0 0.61% 356,719
2025-05-15 2025-05-13 1.688 186,963 +0 0.61% 315,559
2025-05-14 2025-05-12 1.719 186,963 +0 0.61% 321,439
2025-05-13 2025-05-09 1.656 186,963 +0 0.61% 309,679
2025-05-12 2025-05-08 1.614 186,963 +0 0.61% 301,839
2025-05-09 2025-05-07 1.698 186,963 +0 0.61% 317,519
2025-05-08 2025-05-06 1.667 186,963 +0 0.61% 311,639
2025-05-07 2025-05-02 1.604 186,963 +0 0.61% 299,879
2025-05-06 2025-04-30 1.520 186,963 +0 0.61% 284,199
2025-05-02 2025-04-29 1.468 186,963 +0 0.61% 274,399
2025-04-30 2025-04-28 1.447 186,963 +0 0.61% 270,479
2025-04-29 2025-04-25 1.510 186,963 +0 0.61% 282,239
2025-04-28 2025-04-24 1.520 186,963 +0 0.61% 284,199
2025-04-25 2025-04-23 1.520 186,963 +0 0.61% 284,199
2025-04-24 2025-04-22 1.478 186,963 +0 0.61% 276,359
2025-04-23 2025-04-17 1.447 186,963 +0 0.61% 270,479
2025-04-22 2025-04-16 1.384 186,963 +0 0.61% 258,719
2025-04-17 2025-04-15 1.426 186,963 +0 0.61% 266,559
2025-04-16 2025-04-14 1.415 186,963 +0 0.61% 264,599
2025-04-15 2025-04-11 1.478 186,963 +0 0.61% 276,359
2025-04-14 2025-04-10 1.478 186,963 +0 0.61% 276,359
2025-04-11 2025-04-09 1.436 186,963 +0 0.61% 268,519
2025-04-10 2025-04-08 1.258 186,963 +0 0.61% 235,200
2025-04-09 2025-04-07 1.300 186,963 +0 0.61% 243,040
2025-04-08 2025-04-03 1.468 186,963 +0 0.61% 274,399
2025-04-07 2025-04-02 1.573 186,963 +0 0.61% 293,999
2025-04-03 2025-04-01 1.531 186,963 +0 0.61% 286,159
2025-04-02 2025-03-31 1.541 186,963 +0 0.61% 288,119
2025-04-01 2025-03-28 2.149 186,963 +0 0.61% 401,799
2025-03-31 2025-03-27 2.212 186,963 +0 0.61% 413,559
2025-03-28 2025-03-26 2.233 186,963 +0 0.61% 417,479
2025-03-27 2025-03-25 2.202 186,963 +0 0.61% 411,599
2025-03-26 2025-03-24 2.296 186,963 +0 0.61% 429,239
2025-03-25 2025-03-21 2.139 186,963 +0 0.61% 399,839
2025-03-24 2025-03-20 2.264 186,963 +0 0.61% 423,359
2025-03-21 2025-03-19 2.285 186,963 +0 0.61% 427,279
2025-03-20 2025-03-18 1.835 186,963 +0 0.61% 342,999
2025-03-19 2025-03-17 1.803 186,963 +0 0.61% 337,119
2025-03-18 2025-03-14 1.740 186,963 +0 0.61% 325,359
2025-03-17 2025-03-13 1.719 186,963 +0 0.61% 321,439
2025-03-14 2025-03-12 1.698 186,963 +0 0.61% 317,519
2025-03-13 2025-03-11 1.573 186,963 +0 0.61% 293,999
2025-03-12 2025-03-10 1.583 186,963 +0 0.61% 295,959
2025-03-11 2025-03-07 1.583 186,963 +0 0.61% 295,959
2025-03-10 2025-03-06 1.562 186,963 +0 0.61% 292,039
2025-03-07 2025-03-05 1.562 186,963 +0 0.61% 292,039
2025-03-06 2025-03-04 1.562 186,963 +0 0.61% 292,039
2025-03-05 2025-03-03 1.562 186,963 +0 0.61% 292,039
2025-03-04 2025-02-28 1.520 186,963 +0 0.61% 284,199
2025-03-03 2025-02-27 1.541 186,963 +0 0.61% 288,119
2025-02-28 2025-02-26 1.562 186,963 +0 0.61% 292,039
2025-02-27 2025-02-25 1.614 186,963 +0 0.61% 301,839
2025-02-26 2025-02-24 1.625 186,963 +0 0.61% 303,799
2025-02-25 2025-02-21 1.583 186,963 +0 0.61% 295,959
2025-02-24 2025-02-20 1.562 186,963 +0 0.61% 292,039
2025-02-21 2025-02-19 1.614 186,963 +0 0.61% 301,839
2025-02-20 2025-02-18 1.635 186,963 +0 0.61% 305,759
2025-02-19 2025-02-17 1.646 186,963 +0 0.61% 307,719
2025-02-18 2025-02-14 1.677 186,963 +0 0.61% 313,599
2025-02-17 2025-02-13 1.510 186,963 +0 0.61% 282,239
2025-02-14 2025-02-12 1.405 186,963 +0 0.61% 262,639
2025-02-13 2025-02-11 1.405 186,963 +0 0.61% 262,639
2025-02-12 2025-02-10 1.415 186,963 +0 0.61% 264,599
2025-02-11 2025-02-07 1.373 186,963 +0 0.61% 256,759
2025-02-10 2025-02-06 1.384 186,963 +9,539 0.61% 258,719
2024-06-28 2024-06-26 1.159 177,424 +15,406 0.58% 205,723
2024-06-14 2024-06-12 1.343 162,018 -8,711 0.58% 217,620
2023-06-21 2023-06-19 1.087 170,729 +17,510 0.61% 185,639
2023-05-16 2023-05-12 1.036 153,219 +1,563 0.61% 158,760
2023-04-12 2023-04-06 1.177 151,656 -7,817 0.61% 178,480
2023-03-31 2023-03-29 1.100 159,473 -15,244 0.64% 175,440
2023-03-29 2023-03-27 1.062 174,717 -10,553 0.70% 185,505
2023-03-16 2023-03-14 1.049 185,270 -14,853 0.74% 194,340
2023-02-23 2023-02-21 1.062 200,123 -24,234 0.80% 212,480
2023-01-30 2023-01-26 0.831 224,357 -10,553 0.90% 186,550
2023-01-18 2023-01-16 0.831 234,910 +3,127 0.94% 195,325
2023-01-17 2023-01-13 0.793 231,783 +8,208 0.93% 183,830
2022-12-09 2022-12-07 0.870 223,575 -16,807 0.89% 194,480
2022-12-05 2022-12-01 0.883 240,382 -1,173 0.96% 212,175
2022-11-22 2022-11-18 0.844 241,555 +3,127 0.97% 203,940
2022-10-12 2022-10-10 0.793 238,428 +391 0.95% 189,100
2022-09-05 2022-09-01 0.908 238,037 +1,954 0.95% 216,195
2022-08-31 2022-08-29 0.895 236,083 +11,726 0.94% 211,400
2022-08-15 2022-08-11 0.895 224,357 +24,234 0.90% 200,900
2022-07-22 2022-07-20 0.998 200,123 +8,599 0.80% 199,680
2022-07-12 2022-07-08 0.998 191,524 +7,035 0.77% 191,100
2022-05-12 2022-05-10 1.126 184,489 -49,640 0.74% 207,680
2022-04-14 2022-04-12 0.959 234,129 -8,989 0.94% 224,625
2022-04-13 2022-04-11 0.998 243,118 +58,629 0.97% 242,580
2022-03-08 2022-03-04 1.151 184,489 -15,634 0.74% 212,400
2021-09-27 2021-09-23 1.407 200,123 -46,904 0.80% 281,600
2021-07-19 2021-07-15 1.228 247,027 -31,269 0.99% 303,360
2021-07-16 2021-07-14 1.202 278,296 +15,634 1.11% 334,640
2021-07-13 2021-07-09 1.292 262,662 +37,132 1.05% 339,360
2021-07-07 2021-07-05 1.382 225,530 +17,589 0.90% 311,581
2021-07-05 2021-06-30 1.433 207,941 -33,614 0.83% 297,921
2021-06-22 2021-06-18 1.400 241,555 +14,235 0.97% 338,201
2021-06-17 2021-06-15 1.427 227,320 +736 0.97% 324,450
2021-06-10 2021-06-08 1.509 226,584 -5,885 0.96% 341,880
2021-06-09 2021-06-07 1.454 232,469 +7,356 0.99% 338,120
2021-06-08 2021-06-04 1.359 225,113 +29,427 0.96% 306,000
2021-05-20 2021-05-17 1.577 195,686 +14,713 0.83% 308,560
2021-04-28 2021-04-26 1.563 180,973 +13,242 0.77% 282,900
2021-04-19 2021-04-15 1.590 167,731 +3,678 0.71% 266,760
2021-04-15 2021-04-13 1.590 164,053 +12,507 0.70% 260,910
2021-02-19 2021-02-17 1.713 151,546 -14,714 0.64% 259,559
2021-02-18 2021-02-16 1.645 166,260 -14,713 0.71% 273,460
2020-10-05 2020-09-29 1.128 180,973 +14,713 0.77% 204,180
2020-08-07 2020-08-05 1.359 166,260 -22,070 0.71% 226,000
2020-07-13 2020-07-09 1.183 188,330 -39,725 0.80% 222,720
2020-07-10 2020-07-08 1.183 228,055 -2,207 0.97% 269,700
2020-07-08 2020-07-06 1.087 230,262 -9,564 0.98% 250,400
2020-04-29 2020-04-27 1.087 239,826 -14,713 1.02% 260,800
2020-04-24 2020-04-22 1.060 254,539 +7,356 1.08% 269,880
2020-04-17 2020-04-15 1.183 247,183 +58,853 1.05% 292,320
2019-12-04 2019-12-02 1.767 188,330 -22,069 0.80% 332,801
2019-11-27 2019-11-25 1.767 210,399 -22,070 0.89% 371,799
2019-10-09 2019-10-04 1.849 232,469 -7,357 0.99% 429,759
2019-09-09 2019-09-05 1.699 239,826 -7,357 1.02% 407,500
2019-09-05 2019-09-03 1.577 247,183 +14,714 1.05% 389,761
2019-09-03 2019-08-30 1.604 232,469 +22,070 0.99% 372,879
2019-08-22 2019-08-20 1.740 210,399 -2,575 0.89% 366,079
2019-08-21 2019-08-19 1.794 212,974 -4,782 0.90% 382,139
2019-08-14 2019-08-12 1.821 217,756 +29,426 0.92% 396,640
2019-06-14 2019-06-12 2.377 188,330 +6,341 0.80% 447,715
2019-03-28 2019-03-26 2.898 181,989 -21,327 0.80% 527,361
2019-03-07 2019-03-05 2.926 203,316 -7,109 0.89% 594,881
2019-03-06 2019-03-04 2.940 210,425 -14,217 0.93% 618,641
2019-03-01 2019-02-27 2.588 224,642 +14,217 0.99% 581,439
2019-02-25 2019-02-21 2.729 210,425 -14,217 0.93% 574,241
2019-02-22 2019-02-20 2.616 224,642 -7,109 0.99% 587,759
2019-02-21 2019-02-19 2.546 231,751 +42,653 1.02% 590,059
2019-02-20 2019-02-18 2.645 189,098 +7,109 0.83% 500,081
2019-01-21 2019-01-17 2.405 181,989 +7,109 0.80% 437,761
2019-01-17 2019-01-15 2.504 174,880 +14,218 0.77% 437,880
2019-01-15 2019-01-11 2.574 160,662 +38,033 0.71% 413,580
2019-01-04 2019-01-02 2.546 122,629 +7,109 0.54% 312,225
2018-12-27 2018-12-20 2.546 115,520 +14,218 0.51% 294,124
2018-12-14 2018-12-12 2.757 101,302 -14,218 0.45% 279,299
2018-11-06 2018-11-02 2.462 115,520 +7,109 0.51% 284,374
2018-10-26 2018-10-24 2.391 108,411 +14,218 0.48% 259,249
2018-09-12 2018-09-10 2.588 94,193 +7,109 0.41% 243,799
2018-08-31 2018-08-29 2.954 87,084 -14,218 0.38% 257,249
2018-07-10 2018-07-06 2.434 101,302 -3,555 0.45% 246,524
2018-07-09 2018-07-05 2.265 104,857 +17,773 0.46% 237,475
2018-06-12 2018-06-08 3.024 87,084 +2,422 0.38% 263,349
2018-05-03 2018-04-30 3.039 84,662 +13,822 0.38% 257,250
2018-04-30 2018-04-26 3.125 70,840 +9,331 0.32% 221,401
2018-03-06 2018-03-02 3.169 61,509 +6,911 0.28% 194,908
2018-01-29 2018-01-25 3.285 54,598 +16,587 0.25% 179,329
2017-06-13 2017-06-09 4.410 38,011 +723 0.17% 167,639
2017-05-26 2017-05-24 4.189 37,288 +6,780 0.17% 156,201
2017-02-08 2017-02-06 5.871 30,508 -6,780 0.14% 179,098
2016-12-22 2016-12-20 4.720 37,288 +6,780 0.17% 176,001
2016-11-08 2016-11-04 7.596 30,508 -6,780 0.14% 231,748
2016-08-03 2016-07-29 4.823 37,288 +7,119 0.17% 179,851
2016-04-06 2016-04-01 6.490 30,169 -6,780 0.14% 195,798
2016-03-14 2016-03-10 5.605 36,949 +6,780 0.17% 207,101
2016-02-19 2016-02-17 5.900 30,169 +4,067 0.14% 177,998
2016-01-11 2016-01-07 6.048 26,102 +3,390 0.12% 157,853
2015-10-29 2015-10-27 5.900 22,712 +2,712 0.10% 134,002
2015-10-26 2015-10-22 6.136 20,000 +12,881 0.09% 122,721
2015-10-23 2015-10-20 6.726 7,119 +678 0.03% 47,883
2015-10-20 2015-10-16 6.859 6,441 +2,373 0.03% 44,178
2015-06-23 2015-06-19 13.892 4,068 +86 0.02% 56,513
2015-06-08 2015-06-04 14.932 3,982 +1,991 0.02% 59,458
2015-05-21 2015-05-19 15.067 1,991 +1,991 0.01% 29,999
2014-11-13 2014-11-11 17.086 0

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