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 5.630 0 +0
2025-10-13 2025-10-09 5.580 0 +0
2025-10-10 2025-10-08 5.400 0 +0
2025-10-09 2025-10-06 5.380 0 +0
2025-10-08 2025-10-03 5.370 0 +0
2025-10-06 2025-10-02 5.390 0 +0
2025-10-03 2025-09-30 5.420 0 +0
2025-10-02 2025-09-29 5.480 0 +0
2025-09-30 2025-09-26 5.390 0 +0
2025-09-29 2025-09-25 5.510 0 +0
2025-09-26 2025-09-24 5.700 0 +0
2025-09-25 2025-09-23 5.720 0 +0
2025-09-24 2025-09-22 5.690 0 +0
2025-09-23 2025-09-19 5.840 0 +0
2025-09-22 2025-09-18 5.830 0 +0
2025-09-19 2025-09-17 5.990 0 +0
2025-09-18 2025-09-16 6.000 0 +0
2025-09-17 2025-09-15 6.050 0 +0
2025-09-16 2025-09-12 6.050 0 +0
2025-09-15 2025-09-11 6.090 0 +0
2025-09-12 2025-09-10 6.090 0 +0
2025-09-11 2025-09-09 6.040 0 +0
2025-09-10 2025-09-08 6.040 0 +0
2025-09-09 2025-09-05 5.890 0 +0
2025-09-08 2025-09-04 5.730 0 +0
2025-09-05 2025-09-03 5.710 0 +0
2025-09-04 2025-09-02 5.720 0 +0
2025-09-03 2025-09-01 5.670 0 +0
2025-09-02 2025-08-29 5.590 0 +0
2025-09-01 2025-08-28 5.550 0 +0
2025-08-29 2025-08-27 5.630 0 +0
2025-08-28 2025-08-26 5.620 0 +0
2025-08-27 2025-08-25 5.720 0 +0
2025-08-26 2025-08-22 5.660 0 +0
2025-08-25 2025-08-21 5.690 0 +0
2025-08-22 2025-08-20 5.670 0 +0
2025-08-21 2025-08-19 5.570 0 +0
2025-08-20 2025-08-18 5.610 0 +0
2025-08-19 2025-08-15 5.610 0 +0
2025-08-18 2025-08-14 5.540 0 +0
2025-08-15 2025-08-13 5.560 0 +0
2025-08-14 2025-08-12 5.560 0 +0
2025-08-13 2025-08-11 5.580 0 +0
2025-08-12 2025-08-08 5.610 0 +0
2025-08-11 2025-08-07 5.510 0 +0
2025-08-08 2025-08-06 5.490 0 +0
2025-08-07 2025-08-05 5.510 0 +0
2025-08-06 2025-08-04 5.440 0 +0
2025-08-05 2025-08-01 5.290 0 +0
2025-08-04 2025-07-31 5.330 0 +0
2025-08-01 2025-07-30 5.410 0 +0
2025-07-31 2025-07-29 5.000 0 +0
2025-07-30 2025-07-28 4.970 0 +0
2025-07-29 2025-07-25 4.980 0 +0
2025-07-28 2025-07-24 5.010 0 +0
2025-07-25 2025-07-23 5.020 0 +0
2025-07-24 2025-07-22 5.040 0 +0
2025-07-23 2025-07-21 4.910 0 +0
2025-07-22 2025-07-18 4.800 0 +0
2025-07-21 2025-07-17 4.770 0 +0
2025-07-18 2025-07-16 4.860 0 +0
2025-07-17 2025-07-15 4.910 0 +0
2025-07-16 2025-07-14 4.890 0 +0
2025-07-15 2025-07-11 4.820 0 +0
2025-07-14 2025-07-10 4.900 0 +0
2025-07-11 2025-07-09 4.940 0 +0
2025-07-10 2025-07-08 5.010 0 +0
2025-07-09 2025-07-07 5.020 0 +0
2025-07-08 2025-07-04 4.870 0 +0
2025-07-07 2025-07-03 4.880 0 +0
2025-07-04 2025-07-02 4.900 0 +0
2025-07-03 2025-06-30 5.370 0 +0
2025-07-02 2025-06-27 5.360 0 +0
2025-06-30 2025-06-26 5.572 0 +0
2025-06-27 2025-06-25 5.657 0 +0
2025-06-26 2025-06-24 5.593 0 +0
2025-06-25 2025-06-23 5.551 0 +0
2025-06-24 2025-06-20 5.572 0 +0
2025-06-23 2025-06-19 5.530 0 +0
2025-06-20 2025-06-18 5.678 0 +0
2025-06-19 2025-06-17 5.646 0 +0
2025-06-18 2025-06-16 5.583 0 +0
2025-06-17 2025-06-13 5.583 0 +0
2025-06-16 2025-06-12 5.508 0 +0
2025-06-13 2025-06-11 5.604 0 +0
2025-06-12 2025-06-10 5.551 0 +0
2025-06-11 2025-06-09 5.423 0 +0
2025-06-10 2025-06-06 5.402 0 +0
2025-06-09 2025-06-05 5.349 0 +0
2025-06-06 2025-06-04 5.349 0 +0
2025-06-05 2025-06-03 5.264 0 +0
2025-06-04 2025-06-02 5.211 0 +0
2025-06-03 2025-05-30 5.264 0 +0
2025-06-02 2025-05-29 5.201 0 +0
2025-05-30 2025-05-28 5.232 0 +0
2025-05-29 2025-05-27 5.285 0 +0
2025-05-28 2025-05-26 5.317 0 +0
2025-05-27 2025-05-23 5.158 0 +0
2025-05-26 2025-05-22 5.232 0 +0
2025-05-23 2025-05-21 5.338 0 +0
2025-05-22 2025-05-20 5.307 0 +0
2025-05-21 2025-05-19 5.243 0 +0
2025-05-20 2025-05-16 5.254 0 +0
2025-05-19 2025-05-15 5.285 0 +0
2025-05-16 2025-05-14 5.264 0 +0
2025-05-15 2025-05-13 5.285 0 +0
2025-05-14 2025-05-12 5.243 0 +0
2025-05-13 2025-05-09 5.275 0 +0
2025-05-12 2025-05-08 5.232 0 +0
2025-05-09 2025-05-07 5.243 0 +0
2025-05-08 2025-05-06 5.243 0 +0
2025-05-07 2025-05-02 5.243 0 +0
2025-05-06 2025-04-30 5.105 0 +0
2025-05-02 2025-04-29 5.116 0 +0
2025-04-30 2025-04-28 5.158 0 +0
2025-04-29 2025-04-25 5.084 0 +0
2025-04-28 2025-04-24 5.031 0 +0
2025-04-25 2025-04-23 4.978 0 +0
2025-04-24 2025-04-22 4.978 0 +0
2025-04-23 2025-04-17 4.988 0 +0
2025-04-22 2025-04-16 4.956 0 +0
2025-04-17 2025-04-15 4.946 0 +0
2025-04-16 2025-04-14 4.797 0 +0
2025-04-15 2025-04-11 4.670 0 +0
2025-04-14 2025-04-10 4.670 0 +0
2025-04-11 2025-04-09 4.659 0 +0
2025-04-10 2025-04-08 4.670 0 +0
2025-04-09 2025-04-07 4.574 0 +0
2025-04-08 2025-04-03 4.935 0 +0
2025-04-07 2025-04-02 4.946 0 +0
2025-04-03 2025-04-01 4.861 0 +0
2025-04-02 2025-03-31 4.787 0 +0
2025-04-01 2025-03-28 4.744 0 +0
2025-03-31 2025-03-27 4.797 0 +0
2025-03-28 2025-03-26 4.882 0 +0
2025-03-27 2025-03-25 4.914 0 +0
2025-03-26 2025-03-24 4.850 0 +0
2025-03-25 2025-03-21 4.872 0 +0
2025-03-24 2025-03-20 4.914 0 +0
2025-03-21 2025-03-19 4.882 0 +0
2025-03-20 2025-03-18 4.797 0 +0
2025-03-19 2025-03-17 4.797 0 +0
2025-03-18 2025-03-14 4.712 0 +0
2025-03-17 2025-03-13 4.755 0 +0
2025-03-14 2025-03-12 4.765 0 +0
2025-03-13 2025-03-11 4.702 0 +0
2025-03-12 2025-03-10 4.670 0 +0
2025-03-11 2025-03-07 4.670 0 +0
2025-03-10 2025-03-06 4.585 0 +0
2025-03-07 2025-03-05 4.680 0 +0
2025-03-06 2025-03-04 4.649 0 +0
2025-03-05 2025-03-03 4.627 0 +0
2025-03-04 2025-02-28 4.617 0 +0
2025-03-03 2025-02-27 4.659 0 +0
2025-02-28 2025-02-26 4.585 0 +0
2025-02-27 2025-02-25 4.511 0 +0
2025-02-26 2025-02-24 4.521 0 +0
2025-02-25 2025-02-21 4.500 0 +0
2025-02-24 2025-02-20 4.489 0 +0
2025-02-21 2025-02-19 4.436 0 +0
2025-02-20 2025-02-18 4.447 0 +0
2025-02-19 2025-02-17 4.436 0 +0
2025-02-18 2025-02-14 4.330 0 +0
2025-02-17 2025-02-13 4.277 0 +0
2025-02-14 2025-02-12 4.267 0 +0
2025-02-13 2025-02-11 4.256 0 +0
2025-02-12 2025-02-10 4.309 0 +0
2025-02-11 2025-02-07 4.330 0 +0
2025-02-10 2025-02-06 4.351 0 +0
2025-02-07 2025-02-05 4.320 0 +0
2025-02-06 2025-02-04 4.330 0 +0
2025-02-05 2025-02-03 4.330 0 +0
2025-02-04 2025-01-28 4.330 0 +0
2025-02-03 2025-01-24 4.245 0 +0
2025-01-27 2025-01-23 4.235 0 +0
2025-01-24 2025-01-22 4.235 0 +0
2025-01-23 2025-01-21 4.245 0 +0
2025-01-22 2025-01-20 4.245 0 +0
2025-01-21 2025-01-17 4.245 0 +0
2025-01-20 2025-01-16 4.245 0 +0
2025-01-17 2025-01-15 4.245 0 +0
2025-01-16 2025-01-14 4.203 0 +0
2025-01-15 2025-01-13 4.118 0 +0
2025-01-14 2025-01-10 4.139 0 +0
2025-01-13 2025-01-09 4.245 0 +0
2025-01-10 2025-01-08 4.288 0 +0
2025-01-09 2025-01-07 4.330 0 +0
2025-01-08 2025-01-06 4.362 0 +0
2025-01-07 2025-01-03 4.362 0 +0
2025-01-06 2025-01-02 4.373 0 +0
2025-01-03 2024-12-31 4.542 0 +0
2025-01-02 2024-12-27 4.532 0 +0
2024-12-30 2024-12-24 4.585 0 +0
2024-12-27 2024-12-20 4.500 0 +0
2024-12-23 2024-12-19 4.585 0 +0
2024-12-20 2024-12-18 4.617 0 +0
2024-12-19 2024-12-17 4.574 0 +0
2024-12-18 2024-12-16 4.596 0 +0
2024-12-17 2024-12-13 4.521 0 +0
2024-12-16 2024-12-12 4.585 0 +0
2024-12-13 2024-12-11 4.553 0 +0
2024-12-12 2024-12-10 4.511 0 +0
2024-12-11 2024-12-09 4.553 0 +0
2024-12-10 2024-12-06 4.447 0 +0
2024-12-09 2024-12-05 4.394 0 +0
2024-12-06 2024-12-04 4.383 0 +0
2024-12-05 2024-12-03 4.351 0 +0
2024-12-04 2024-12-02 4.277 0 +0
2024-12-03 2024-11-29 4.298 0 +0
2024-12-02 2024-11-28 4.320 0 +0
2024-11-29 2024-11-27 4.351 0 +0
2024-11-28 2024-11-26 4.330 0 +0
2024-11-27 2024-11-25 4.341 0 +0
2024-11-26 2024-11-22 4.362 0 +0
2024-11-25 2024-11-21 4.415 0 +0
2024-11-22 2024-11-20 4.415 0 +0
2024-11-21 2024-11-19 4.415 0 +0
2024-11-20 2024-11-18 4.458 0 +0
2024-11-19 2024-11-15 4.383 0 +0
2024-11-18 2024-11-14 4.330 0 +0
2024-11-15 2024-11-13 4.373 0 +0
2024-11-14 2024-11-12 4.351 0 +0
2024-11-13 2024-11-11 4.415 0 +0
2024-11-12 2024-11-08 4.447 0 +0
2024-11-11 2024-11-07 4.511 0 +0
2024-11-08 2024-11-06 4.426 0 +0
2024-11-07 2024-11-05 4.500 0 +0
2024-11-06 2024-11-04 4.447 0 +0
2024-11-05 2024-11-01 4.426 0 +0
2024-11-04 2024-10-31 4.426 0 +0
2024-11-01 2024-10-30 4.405 0 +0
2024-10-31 2024-10-29 4.574 0 +0
2024-10-30 2024-10-28 4.659 0 +0
2024-10-29 2024-10-25 4.691 0 +0
2024-10-28 2024-10-24 4.765 0 +0
2024-10-25 2024-10-23 4.787 0 +0
2024-10-24 2024-10-22 4.861 0 +0
2024-10-23 2024-10-21 4.638 0 +0
2024-10-22 2024-10-18 4.712 0 +0
2024-10-21 2024-10-17 4.649 0 +0
2024-10-18 2024-10-16 4.712 0 +0
2024-10-17 2024-10-15 4.712 0 +0
2024-10-16 2024-10-14 4.861 0 +0
2024-10-15 2024-10-10 4.956 0 +0
2024-10-14 2024-10-09 4.818 0 +0
2024-10-10 2024-10-08 4.967 0 +0
2024-10-09 2024-10-07 5.445 0 +0
2024-10-08 2024-10-04 5.179 0 +0
2024-10-07 2024-10-03 5.041 0 +0
2024-10-04 2024-10-02 5.137 0 +0
2024-10-03 2024-09-30 5.063 0 +0
2024-10-02 2024-09-27 5.009 0 +0
2024-09-30 2024-09-26 4.893 0 +0
2024-09-27 2024-09-25 4.861 0 +0
2024-09-26 2024-09-24 4.882 0 +0
2024-09-25 2024-09-23 4.680 0 +0
2024-09-24 2024-09-20 4.521 0 +0
2024-09-23 2024-09-19 4.511 0 +0
2024-09-20 2024-09-17 4.426 0 +0
2024-09-19 2024-09-16 4.426 0 +0
2024-09-17 2024-09-13 4.362 0 +0
2024-09-16 2024-09-12 4.309 0 +0
2024-09-13 2024-09-11 4.298 0 +0
2024-09-12 2024-09-10 4.405 0 +0
2024-09-11 2024-09-09 4.447 0 +0
2024-09-10 2024-09-05 4.702 0 +0
2024-09-09 2024-09-04 4.755 0 +0
2024-09-05 2024-09-03 4.808 0 +0
2024-09-04 2024-09-02 4.797 0 +0
2024-09-03 2024-08-30 4.787 0 +0
2024-09-02 2024-08-29 4.829 0 +0
2024-08-30 2024-08-28 4.861 0 +0
2024-08-29 2024-08-27 4.818 0 +0
2024-08-28 2024-08-26 4.765 0 +0
2024-08-27 2024-08-23 4.787 0 +0
2024-08-26 2024-08-22 4.850 0 +0
2024-08-23 2024-08-21 4.797 0 +0
2024-08-22 2024-08-20 4.818 0 +0
2024-08-21 2024-08-19 4.903 0 +0
2024-08-20 2024-08-16 4.925 0 +0
2024-08-19 2024-08-15 4.978 0 +0
2024-08-16 2024-08-14 4.903 0 +0
2024-08-15 2024-08-13 4.882 0 +0
2024-08-14 2024-08-12 4.903 0 +0
2024-08-13 2024-08-09 4.893 0 +0
2024-08-12 2024-08-08 4.903 0 +0
2024-08-09 2024-08-07 4.903 0 +0
2024-08-08 2024-08-06 4.808 0 +0
2024-08-07 2024-08-05 4.765 0 +0
2024-08-06 2024-08-02 4.861 0 +0
2024-08-05 2024-08-01 4.872 0 +0
2024-08-02 2024-07-31 4.925 0 +0
2024-08-01 2024-07-30 5.201 0 +0
2024-07-31 2024-07-29 5.243 0 +0
2024-07-30 2024-07-26 5.147 0 +0
2024-07-29 2024-07-25 5.116 0 +0
2024-07-26 2024-07-24 5.190 0 +0
2024-07-25 2024-07-23 5.094 0 +0
2024-07-24 2024-07-22 5.211 0 +0
2024-07-23 2024-07-19 5.190 0 +0
2024-07-22 2024-07-18 5.264 0 +0
2024-07-19 2024-07-17 5.254 0 +0
2024-07-18 2024-07-16 5.455 0 +0
2024-07-17 2024-07-15 5.508 0 +0
2024-07-16 2024-07-12 5.487 0 +0
2024-07-15 2024-07-11 5.625 0 +0
2024-07-12 2024-07-10 5.721 0 +0
2024-07-11 2024-07-09 5.943 0 +0
2024-07-10 2024-07-08 6.452 0 +0
2024-07-09 2024-07-05 6.419 0 +0
2024-07-08 2024-07-04 6.452 0 +0
2024-07-05 2024-07-03 6.408 0 +0
2024-07-04 2024-07-02 6.386 0 +0
2024-07-03 2024-06-28 6.386 0 +0
2024-07-02 2024-06-27 6.143 0 +0
2024-06-28 2024-06-26 6.275 0 +0
2024-06-27 2024-06-25 6.364 0 +0
2024-06-26 2024-06-24 6.187 0 +0
2024-06-25 2024-06-21 6.110 0 +0
2024-06-24 2024-06-20 6.231 0 +0
2024-06-21 2024-06-19 6.088 0 +0
2024-06-20 2024-06-18 6.132 0 +0
2024-06-19 2024-06-17 5.989 0 +0
2024-06-18 2024-06-14 6.176 0 +0
2024-06-17 2024-06-13 6.143 0 +0
2024-06-14 2024-06-12 6.044 0 +0
2024-06-13 2024-06-11 5.911 0 +0
2024-06-12 2024-06-07 6.110 0 +0
2024-06-11 2024-06-06 5.867 0 +0
2024-06-07 2024-06-05 5.735 0 +0
2024-06-06 2024-06-04 5.922 0 +0
2024-06-05 2024-06-03 5.768 0 +0
2024-06-04 2024-05-31 5.713 0 +0
2024-06-03 2024-05-30 5.724 0 +0
2024-05-31 2024-05-29 5.779 0 +0
2024-05-30 2024-05-28 5.856 0 -9,067
2024-05-29 2024-05-27 5.889 9,067 +9,067 0.00% 53,399
2024-03-12 2024-03-08 5.327 0 -9,067
2024-01-30 2024-01-26 5.073 9,067 +9,067 0.00% 45,999
2012-10-31 2012-10-29 13.237 0 -1,864
2012-07-24 2012-07-20 12.379 1,864 -1,865 0.00% 23,075
2012-06-20 2012-06-18 11.931 3,729 +41 0.00% 44,492
2012-06-04 2012-05-31 10.695 3,688 -1,844 0.00% 39,443
2011-11-08 2011-11-04 7.745 5,532 -4,609 0.00% 42,843
2011-11-04 2011-11-02 7.397 10,141 +4,609 0.00% 75,018
2011-05-11 2011-05-06 9.914 5,532 -27,658 0.00% 54,844
2011-05-05 2011-05-03 9.437 33,190 -4,609 0.00% 313,202
2011-04-28 2011-04-26 9.176 37,799 +4,609 0.00% 346,856
2011-04-20 2011-04-18 10.484 33,190 +1,738 0.00% 347,980
2011-04-13 2011-04-11 10.233 31,452 +8,737 0.00% 321,838
2011-04-11 2011-04-07 10.324 22,715 +17,473 0.00% 234,515
2010-06-28 2010-06-24 10.370 5,242 -2,621 0.00% 54,360
2010-05-31 2010-05-27 10.916 7,863 +410 0.00% 85,834
2009-08-31 2009-08-27 13.500 7,453 +2,484 0.00% 100,618
2009-08-05 2009-08-03 15.529 4,969 -1,656 0.00% 77,164
2009-05-14 2009-05-12 12.602 6,625 +150 0.00% 83,490
2009-02-23 2009-02-19 13.294 6,475 -4,047 0.00% 86,080
2009-02-20 2009-02-18 12.775 10,522 +4,047 0.00% 134,421
2009-02-16 2009-02-12 13.492 6,475 -4,047 0.00% 87,360
2009-02-13 2009-02-11 13.269 10,522 +4,047 0.00% 139,621
2009-02-02 2009-01-29 12.602 6,475 -4,047 0.00% 81,600
2009-01-30 2009-01-23 11.960 10,522 +4,047 0.00% 125,841
2009-01-23 2009-01-21 12.232 6,475 -4,047 0.00% 79,200
2009-01-21 2009-01-19 12.108 10,522 +4,047 0.00% 127,401
2009-01-14 2009-01-12 12.182 6,475 +2,428 0.00% 78,880
2009-01-05 2008-12-31 13.838 4,047 -2,428 0.00% 56,002
2008-11-27 2008-11-25 11.070 6,475 -4,047 0.00% 71,680
2008-11-26 2008-11-24 9.859 10,522 +4,047 0.00% 103,741
2008-11-25 2008-11-21 10.156 6,475 -4,047 0.00% 65,760
2008-10-08 2008-10-03 12.899 10,522 +4,047 0.00% 135,721
2008-08-11 2008-08-07 12.924 6,475 -4,047 0.00% 83,680
2008-08-07 2008-08-04 13.096 10,522 +4,047 0.00% 137,801
2008-08-01 2008-07-30 13.442 6,475 -4,047 0.00% 87,040
2008-07-29 2008-07-25 13.146 10,522 +4,047 0.00% 138,321
2008-06-26 2008-06-24 14.110 6,475 -12,141 0.00% 91,360
2008-06-24 2008-06-20 15.864 18,616 +12,141 0.00% 295,325
2008-06-05 2008-06-03 16.334 6,475 -6,475 0.00% 105,760
2008-06-04 2008-06-02 17.050 12,950 +6,475 0.00% 220,800
2008-04-10 2008-04-08 15.407 6,475 +379 0.00% 99,762
2007-08-08 2007-08-06 21.365 6,096 -762 0.00% 130,243
2007-08-02 2007-07-31 23.176 6,858 +762 0.00% 158,944
2007-06-26 2007-06-22 23.150 6,096 0.00% 141,123

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