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 0.680 571,840 +0 0.27% 388,851
2025-10-13 2025-10-09 0.630 571,840 +0 0.27% 360,259
2025-10-10 2025-10-08 0.660 571,840 +0 0.27% 377,414
2025-10-09 2025-10-06 0.600 571,840 +0 0.27% 343,104
2025-10-08 2025-10-03 0.600 571,840 +0 0.27% 343,104
2025-10-06 2025-10-02 0.600 571,840 +0 0.27% 343,104
2025-10-03 2025-09-30 0.600 571,840 +0 0.27% 343,104
2025-10-02 2025-09-29 0.600 571,840 +0 0.27% 343,104
2025-09-30 2025-09-26 0.660 571,840 +0 0.27% 377,414
2025-09-29 2025-09-25 0.660 571,840 +0 0.27% 377,414
2025-09-26 2025-09-24 0.600 571,840 +0 0.27% 343,104
2025-09-25 2025-09-23 0.600 571,840 +0 0.27% 343,104
2025-09-24 2025-09-22 0.660 571,840 +0 0.27% 377,414
2025-09-23 2025-09-19 0.600 571,840 +0 0.27% 343,104
2025-09-22 2025-09-18 0.600 571,840 +0 0.27% 343,104
2025-09-19 2025-09-17 0.600 571,840 +0 0.27% 343,104
2025-09-18 2025-09-16 0.600 571,840 +0 0.27% 343,104
2025-09-17 2025-09-15 0.600 571,840 +0 0.27% 343,104
2025-09-16 2025-09-12 0.600 571,840 +0 0.27% 343,104
2025-09-15 2025-09-11 0.600 571,840 +0 0.27% 343,104
2025-09-12 2025-09-10 0.600 571,840 +0 0.27% 343,104
2025-09-11 2025-09-09 0.610 571,840 +0 0.27% 348,822
2025-09-10 2025-09-08 0.610 571,840 +0 0.27% 348,822
2025-09-09 2025-09-05 0.610 571,840 +0 0.27% 348,822
2025-09-08 2025-09-04 0.610 571,840 +0 0.27% 348,822
2025-09-05 2025-09-03 0.620 571,840 +0 0.27% 354,541
2025-09-04 2025-09-02 0.650 571,840 +0 0.27% 371,696
2025-09-03 2025-09-01 0.600 571,840 +0 0.27% 343,104
2025-09-02 2025-08-29 0.610 571,840 +0 0.27% 348,822
2025-09-01 2025-08-28 0.610 571,840 +0 0.27% 348,822
2025-08-29 2025-08-27 0.620 571,840 +0 0.27% 354,541
2025-08-28 2025-08-26 0.620 571,840 +0 0.27% 354,541
2025-08-27 2025-08-25 0.680 571,840 +0 0.27% 388,851
2025-08-26 2025-08-22 0.690 571,840 +0 0.27% 394,570
2025-08-25 2025-08-21 0.690 571,840 +0 0.27% 394,570
2025-08-22 2025-08-20 0.700 571,840 +0 0.27% 400,288
2025-08-21 2025-08-19 0.700 571,840 +0 0.27% 400,288
2025-08-20 2025-08-18 0.700 571,840 +0 0.27% 400,288
2025-08-19 2025-08-15 0.630 571,840 +0 0.27% 360,259
2025-08-18 2025-08-14 0.710 571,840 +0 0.27% 406,006
2025-08-15 2025-08-13 0.730 571,840 +0 0.27% 417,443
2025-08-14 2025-08-12 0.730 571,840 +0 0.27% 417,443
2025-08-13 2025-08-11 0.730 571,840 +0 0.27% 417,443
2025-08-12 2025-08-08 0.730 571,840 +0 0.27% 417,443
2025-08-11 2025-08-07 0.730 571,840 +0 0.27% 417,443
2025-08-08 2025-08-06 0.720 571,840 +0 0.27% 411,725
2025-08-07 2025-08-05 0.680 571,840 +0 0.27% 388,851
2025-08-06 2025-08-04 0.680 571,840 +0 0.27% 388,851
2025-08-05 2025-08-01 0.610 571,840 +0 0.27% 348,822
2025-08-04 2025-07-31 0.610 571,840 +0 0.27% 348,822
2025-08-01 2025-07-30 0.610 571,840 +0 0.27% 348,822
2025-07-31 2025-07-29 0.610 571,840 +0 0.27% 348,822
2025-07-30 2025-07-28 0.620 571,840 +0 0.27% 354,541
2025-07-29 2025-07-25 0.620 571,840 +0 0.27% 354,541
2025-07-28 2025-07-24 0.620 571,840 +0 0.27% 354,541
2025-07-25 2025-07-23 0.620 571,840 +0 0.27% 354,541
2025-07-24 2025-07-22 0.620 571,840 +0 0.27% 354,541
2025-07-23 2025-07-21 0.620 571,840 +0 0.27% 354,541
2025-07-22 2025-07-18 0.600 571,840 +0 0.27% 343,104
2025-07-21 2025-07-17 0.600 571,840 +0 0.27% 343,104
2025-07-18 2025-07-16 0.630 571,840 +0 0.27% 360,259
2025-07-17 2025-07-15 0.600 571,840 +0 0.27% 343,104
2025-07-16 2025-07-14 0.500 571,840 +0 0.27% 285,920
2025-07-15 2025-07-11 0.500 571,840 +0 0.27% 285,920
2025-07-14 2025-07-10 0.440 571,840 +0 0.27% 251,610
2025-07-11 2025-07-09 0.400 571,840 +0 0.27% 228,736
2025-07-10 2025-07-08 0.400 571,840 +0 0.27% 228,736
2025-07-09 2025-07-07 0.400 571,840 +0 0.27% 228,736
2025-07-08 2025-07-04 0.350 571,840 +0 0.27% 200,144
2025-07-07 2025-07-03 0.280 571,840 +0 0.27% 160,115
2025-07-04 2025-07-02 0.255 571,840 +0 0.27% 145,819
2025-07-03 2025-06-30 0.255 571,840 +0 0.27% 145,819
2025-07-02 2025-06-27 0.255 571,840 +0 0.27% 145,819
2025-06-30 2025-06-26 0.260 571,840 +0 0.27% 148,678
2025-06-27 2025-06-25 0.250 571,840 +0 0.27% 142,960
2025-06-26 2025-06-24 0.225 571,840 +0 0.27% 128,664
2025-06-25 2025-06-23 0.225 571,840 +0 0.27% 128,664
2025-06-24 2025-06-20 0.239 571,840 +0 0.27% 136,670
2025-06-23 2025-06-19 0.240 571,840 +0 0.27% 137,242
2025-06-20 2025-06-18 0.240 571,840 +0 0.27% 137,242
2025-06-19 2025-06-17 0.240 571,840 +0 0.27% 137,242
2025-06-18 2025-06-16 0.255 571,840 +0 0.27% 145,819
2025-06-17 2025-06-13 0.260 571,840 +0 0.27% 148,678
2025-06-16 2025-06-12 0.260 571,840 +0 0.27% 148,678
2025-06-13 2025-06-11 0.280 571,840 +0 0.27% 160,115
2025-06-12 2025-06-10 0.320 571,840 +0 0.27% 182,989
2025-06-11 2025-06-09 0.350 571,840 +0 0.27% 200,144
2025-06-10 2025-06-06 0.360 571,840 +0 0.27% 205,862
2025-06-09 2025-06-05 0.360 571,840 +0 0.27% 205,862
2025-06-06 2025-06-04 0.320 571,840 +0 0.27% 182,989
2025-06-05 2025-06-03 0.320 571,840 +0 0.27% 182,989
2025-06-04 2025-06-02 0.320 571,840 +0 0.27% 182,989
2025-06-03 2025-05-30 0.320 571,840 +0 0.27% 182,989
2025-06-02 2025-05-29 0.300 571,840 +0 0.27% 171,552
2025-05-30 2025-05-28 0.275 571,840 +0 0.27% 157,256
2025-05-29 2025-05-27 0.247 571,840 +0 0.27% 141,244
2025-05-28 2025-05-26 0.244 571,840 +0 0.27% 139,529
2025-05-27 2025-05-23 0.227 571,840 +0 0.27% 129,808
2025-05-26 2025-05-22 0.218 571,840 +0 0.27% 124,661
2025-05-23 2025-05-21 0.220 571,840 +0 0.27% 125,805
2025-05-22 2025-05-20 0.214 571,840 +0 0.27% 122,374
2025-05-21 2025-05-19 0.213 571,840 +0 0.27% 121,802
2025-05-20 2025-05-16 0.205 571,840 +0 0.27% 117,227
2025-05-19 2025-05-15 0.198 571,840 +0 0.27% 113,224
2025-05-16 2025-05-14 0.180 571,840 +0 0.27% 102,931
2025-05-15 2025-05-13 0.179 571,840 +0 0.27% 102,359
2025-05-14 2025-05-12 0.193 571,840 +0 0.27% 110,365
2025-05-13 2025-05-09 0.178 571,840 +0 0.27% 101,788
2025-05-12 2025-05-08 0.164 571,840 +0 0.27% 93,782
2025-05-09 2025-05-07 0.164 571,840 +0 0.53% 93,782
2025-05-08 2025-05-06 0.164 571,840 +0 0.53% 93,782
2025-05-07 2025-05-02 0.160 571,840 +0 0.53% 91,494
2025-05-06 2025-04-30 0.160 571,840 +0 0.53% 91,494
2025-05-02 2025-04-29 0.160 571,840 +0 0.53% 91,494
2025-04-30 2025-04-28 0.160 571,840 +0 0.53% 91,494
2025-04-29 2025-04-25 0.160 571,840 +0 0.53% 91,494
2025-04-28 2025-04-24 0.160 571,840 +0 0.53% 91,494
2025-04-25 2025-04-23 0.170 571,840 +0 0.53% 97,213
2025-04-24 2025-04-22 0.160 571,840 +0 0.53% 91,494
2025-04-23 2025-04-17 0.160 571,840 +0 0.53% 91,494
2025-04-22 2025-04-16 0.160 571,840 +0 0.53% 91,494
2025-04-17 2025-04-15 0.160 571,840 +0 0.53% 91,494
2025-04-16 2025-04-14 0.160 571,840 +0 0.53% 91,494
2025-04-15 2025-04-11 0.160 571,840 +0 0.53% 91,494
2025-04-14 2025-04-10 0.160 571,840 +0 0.53% 91,494
2025-04-11 2025-04-09 0.151 571,840 +0 0.53% 86,348
2025-04-10 2025-04-08 0.163 571,840 +0 0.53% 93,210
2025-04-09 2025-04-07 0.151 571,840 +0 0.53% 86,348
2025-04-08 2025-04-03 0.154 571,840 +0 0.53% 88,063
2025-04-07 2025-04-02 0.158 571,840 +0 0.53% 90,351
2025-04-03 2025-04-01 0.156 571,840 +0 0.53% 89,207
2025-04-02 2025-03-31 0.156 571,840 +0 0.53% 89,207
2025-04-01 2025-03-28 0.155 571,840 +0 0.53% 88,635
2025-03-31 2025-03-27 0.152 571,840 +0 0.53% 86,920
2025-03-28 2025-03-26 0.153 571,840 +0 0.53% 87,492
2025-03-27 2025-03-25 0.153 571,840 +0 0.53% 87,492
2025-03-26 2025-03-24 0.152 571,840 +0 0.53% 86,920
2025-03-25 2025-03-21 0.155 571,840 +0 0.53% 88,635
2025-03-24 2025-03-20 0.155 571,840 +0 0.53% 88,635
2025-03-21 2025-03-19 0.153 571,840 +0 0.53% 87,492
2025-03-20 2025-03-18 0.153 571,840 +0 0.53% 87,492
2025-03-19 2025-03-17 0.157 571,840 +0 0.53% 89,779
2025-03-18 2025-03-14 0.170 571,840 +0 0.53% 97,081
2025-03-17 2025-03-13 0.173 571,840 +22,803 0.53% 98,827
2025-03-14 2025-03-12 0.187 549,037 -46,554 0.53% 102,793
2024-10-08 2024-10-04 0.701 595,591 -20,830 0.53% 417,444
2023-09-14 2023-09-12 0.336 616,421 -18,748 0.55% 207,144
2022-08-12 2022-08-10 1.488 635,169 -20,830 0.57% 945,252
2022-06-16 2022-06-14 1.536 655,999 +18,747 0.58% 1,007,743
2021-08-26 2021-08-24 0.893 637,252 -10,415 0.57% 569,011
2021-04-26 2021-04-22 0.605 647,667 -3,435,603 0.75% 391,759
2021-03-31 2021-03-29 0.677 4,083,270 +2,083 4.73% 2,763,910
2021-03-25 2021-03-23 0.720 4,081,187 +2,083 4.72% 2,938,830
2021-03-15 2021-03-11 0.792 4,079,104 +4,166 4.72% 3,231,063
2021-03-02 2021-02-26 0.768 4,074,938 +8,333 4.72% 3,129,952
2021-02-23 2021-02-19 0.811 4,066,605 +4,166 4.71% 3,299,252
2021-02-17 2021-02-11 0.859 4,062,439 -4,166 4.70% 3,490,894
2021-02-09 2021-02-05 0.927 4,066,605 -33,329 4.71% 3,767,784
2021-01-22 2021-01-20 0.720 4,099,934 +2,103,897 4.75% 2,952,330
2020-11-24 2020-11-20 0.533 1,996,037 -20,830 2.31% 1,063,624
2020-11-19 2020-11-17 0.422 2,016,867 +20,830 2.33% 852,034
2020-10-22 2020-10-20 0.442 1,996,037 +18,748 2.31% 881,563
2020-10-19 2020-10-15 0.461 1,977,289 +2,083 2.29% 911,251
2020-10-15 2020-10-12 0.494 1,975,206 -14,581 2.29% 976,667
2020-07-21 2020-07-17 0.504 1,989,787 +4,166 2.76% 1,002,981
2020-07-13 2020-07-09 0.576 1,985,621 +77,073 2.76% 1,143,864
2020-04-23 2020-04-21 0.792 1,908,548 +20,831 2.65% 1,511,763
2020-04-15 2020-04-09 0.677 1,887,717 +93,363 2.62% 1,277,770
2020-04-14 2020-04-08 0.672 1,794,354 +708 2.49% 1,205,960
2020-04-09 2020-04-07 0.648 1,793,646 +10,457 2.49% 1,162,431
2020-04-07 2020-04-03 0.648 1,783,189 +78,907 2.48% 1,155,654
2020-04-06 2020-04-02 0.648 1,704,282 +108,528 2.37% 1,104,516
2020-04-01 2020-03-30 0.624 1,595,754 +124,984 2.22% 995,878
2020-03-31 2020-03-27 0.672 1,470,770 +9,332 2.04% 988,484
2020-03-30 2020-03-26 0.720 1,461,438 +29,413 2.03% 1,052,370
2020-03-27 2020-03-25 0.624 1,432,025 +41,619 1.99% 893,698
2020-03-25 2020-03-23 0.624 1,390,406 +17,165 1.93% 867,724
2020-03-23 2020-03-19 0.624 1,373,241 +36,912 1.91% 857,012
2020-03-20 2020-03-18 0.624 1,336,329 +45,702 1.86% 833,976
2020-03-19 2020-03-17 0.720 1,290,627 +20,873 1.79% 929,370
2020-03-18 2020-03-16 0.672 1,269,754 +417,321 1.76% 853,384
2020-03-17 2020-03-13 0.528 852,433 +12,457 1.18% 450,142
2019-07-26 2019-07-24 1.632 839,976 -595,882 1.17% 1,371,016
2019-06-17 2019-06-13 1.536 1,435,858 +156,230 1.99% 2,205,760
2019-06-14 2019-06-12 1.392 1,279,628 +345,706 1.78% 1,781,470
2018-11-26 2018-11-22 2.304 933,922 -41,662 1.30% 2,152,031
2018-10-29 2018-10-25 1.920 975,584 +41,662 1.36% 1,873,361
2018-07-26 2018-07-24 1.776 933,922 +20,830 1.30% 1,658,857
2018-03-28 2018-03-26 2.736 913,092 +233,970 1.27% 2,498,539
2018-03-22 2018-03-20 2.928 679,122 +10,416 0.94% 1,988,723
2018-03-21 2018-03-19 4.993 668,706 -2,059,695 0.93% 3,338,607
2018-03-20 2018-03-16 5.089 2,728,401 -3,125 3.79% 13,883,879
2018-03-16 2018-03-14 4.369 2,731,526 -158,313 3.79% 11,932,831
2017-12-12 2017-12-08 2.496 2,889,839 +324,625 4.01% 7,213,960
2017-12-11 2017-12-07 2.640 2,565,214 +99,696 3.56% 6,773,031
2017-12-08 2017-12-06 2.592 2,465,518 +114,568 3.42% 6,391,439
2017-12-07 2017-12-05 2.640 2,350,950 +28,705 3.27% 6,207,301
2017-12-06 2017-12-04 2.640 2,322,245 +48,286 3.23% 6,131,510
2017-12-05 2017-12-01 2.688 2,273,959 +33,162 3.16% 6,113,183
2017-12-04 2017-11-30 2.688 2,240,797 +121,610 3.11% 6,024,032
2017-12-01 2017-11-29 2.592 2,119,187 +349,080 2.94% 5,493,635
2017-11-29 2017-11-27 2.880 1,770,107 +62,492 2.46% 5,098,560
2017-11-23 2017-11-21 2.928 1,707,615 +207,557 2.37% 5,000,536
2017-11-22 2017-11-20 2.928 1,500,058 +550,096 2.08% 4,392,731
2017-11-20 2017-11-16 2.304 949,962 -833 1.32% 2,188,992
2017-11-13 2017-11-09 2.400 950,795 +833 1.32% 2,282,200
2017-11-02 2017-10-31 2.160 949,962 -20,831 1.32% 2,052,180
2017-08-31 2017-08-29 1.728 970,793 +101,112 1.35% 1,677,745
2017-07-11 2017-07-07 1.824 869,681 +20,831 1.21% 1,586,501
2017-04-12 2017-04-10 4.321 848,850 +845,725 1.18% 3,667,501
2017-04-10 2017-04-06 3.360 3,125 -4,166 0.00% 10,501
2017-03-16 2017-03-14 2.640 7,291 +6,249 0.01% 19,251
2016-09-21 2016-09-19 7.729 1,042 -3,124 0.00% 8,054
2016-08-30 2016-08-26 4.993 4,166 +4,166 0.01% 20,799
2015-03-09 2015-03-05 28.061 0 -1,796
2015-02-06 2015-02-04 35.187 1,796 +1,796 0.01% 63,196
2015-02-03 2015-01-30 29.842 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top