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 0.120 0 +0
2025-10-13 2025-10-09 0.119 0 +0
2025-10-10 2025-10-08 0.126 0 +0
2025-10-09 2025-10-06 0.126 0 +0
2025-10-08 2025-10-03 0.122 0 +0
2025-10-06 2025-10-02 0.123 0 +0
2025-10-03 2025-09-30 0.123 0 +0
2025-10-02 2025-09-29 0.121 0 +0
2025-09-30 2025-09-26 0.127 0 +0
2025-09-29 2025-09-25 0.127 0 +0
2025-09-26 2025-09-24 0.126 0 +0
2025-09-25 2025-09-23 0.126 0 +0
2025-09-24 2025-09-22 0.123 0 +0
2025-09-23 2025-09-19 0.122 0 +0
2025-09-22 2025-09-18 0.124 0 +0
2025-09-19 2025-09-17 0.122 0 +0
2025-09-18 2025-09-16 0.125 0 +0
2025-09-17 2025-09-15 0.125 0 +0
2025-09-16 2025-09-12 0.128 0 +0
2025-09-15 2025-09-11 0.134 0 +0
2025-09-12 2025-09-10 0.128 0 +0
2025-09-11 2025-09-09 0.128 0 +0
2025-09-10 2025-09-08 0.129 0 +0
2025-09-09 2025-09-05 0.127 0 +0
2025-09-08 2025-09-04 0.140 0 +0
2025-09-05 2025-09-03 0.145 0 +0
2025-09-04 2025-09-02 0.141 0 +0
2025-09-03 2025-09-01 0.160 0 +0
2025-09-02 2025-08-29 0.175 0 +0
2025-09-01 2025-08-28 0.180 0 +0
2025-08-29 2025-08-27 0.180 0 +0
2025-08-28 2025-08-26 0.180 0 +0
2025-08-27 2025-08-25 0.200 0 +0
2025-08-26 2025-08-22 0.215 0 +0
2025-08-25 2025-08-21 0.200 0 +0
2025-08-22 2025-08-20 0.184 0 +0
2025-08-21 2025-08-19 0.200 0 +0
2025-08-20 2025-08-18 0.200 0 +0
2025-08-19 2025-08-15 0.200 0 +0
2025-08-18 2025-08-14 0.226 0 +0
2025-08-15 2025-08-13 0.237 0 +0
2025-08-14 2025-08-12 0.240 0 +0
2025-08-13 2025-08-11 0.265 0 +0
2025-08-12 2025-08-08 0.106 0 +0
2025-08-11 2025-08-07 0.068 0 +0
2025-08-08 2025-08-06 0.067 0 +0
2025-08-07 2025-08-05 0.067 0 +0
2025-08-06 2025-08-04 0.067 0 +0
2025-08-05 2025-08-01 0.072 0 +0
2025-08-04 2025-07-31 0.072 0 +0
2025-08-01 2025-07-30 0.082 0 +0
2025-07-31 2025-07-29 0.076 0 +0
2025-07-30 2025-07-28 0.076 0 +0
2025-07-29 2025-07-25 0.076 0 +0
2025-07-28 2025-07-24 0.076 0 +0
2025-07-25 2025-07-23 0.076 0 +0
2025-07-24 2025-07-22 0.076 0 +0
2025-07-23 2025-07-21 0.068 0 +0
2025-07-22 2025-07-18 0.068 0 +0
2025-07-21 2025-07-17 0.068 0 +0
2025-07-18 2025-07-16 0.068 0 +0
2025-07-17 2025-07-15 0.061 0 +0
2025-07-16 2025-07-14 0.065 0 +0
2025-07-15 2025-07-11 0.065 0 +0
2025-07-14 2025-07-10 0.064 0 +0
2025-07-11 2025-07-09 0.059 0 +0
2025-07-10 2025-07-08 0.059 0 +0
2025-07-09 2025-07-07 0.048 0 +0
2025-07-08 2025-07-04 0.048 0 +0
2025-07-07 2025-07-03 0.048 0 +0
2025-07-04 2025-07-02 0.048 0 +0
2025-07-03 2025-06-30 0.048 0 +0
2025-07-02 2025-06-27 0.048 0 +0
2025-06-30 2025-06-26 0.048 0 +0
2025-06-27 2025-06-25 0.048 0 +0
2025-06-26 2025-06-24 0.048 0 +0
2025-06-25 2025-06-23 0.059 0 +0
2025-06-24 2025-06-20 0.059 0 +0
2025-06-23 2025-06-19 0.059 0 +0
2025-06-20 2025-06-18 0.048 0 +0
2025-06-19 2025-06-17 0.053 0 +0
2025-06-18 2025-06-16 0.050 0 +0
2025-06-17 2025-06-13 0.050 0 +0
2025-06-16 2025-06-12 0.050 0 +0
2025-06-13 2025-06-11 0.050 0 +0
2025-06-12 2025-06-10 0.050 0 +0
2025-06-11 2025-06-09 0.050 0 +0
2025-06-10 2025-06-06 0.050 0 +0
2025-06-09 2025-06-05 0.050 0 +0
2025-06-06 2025-06-04 0.050 0 +0
2025-06-05 2025-06-03 0.051 0 +0
2025-06-04 2025-06-02 0.051 0 +0
2025-06-03 2025-05-30 0.051 0 +0
2025-06-02 2025-05-29 0.053 0 +0
2025-05-30 2025-05-28 0.051 0 +0
2025-05-29 2025-05-27 0.051 0 +0
2025-05-28 2025-05-26 0.051 0 +0
2025-05-27 2025-05-23 0.052 0 +0
2025-05-26 2025-05-22 0.052 0 +0
2025-05-23 2025-05-21 0.041 0 +0
2025-05-22 2025-05-20 0.041 0 +0
2025-05-21 2025-05-19 0.041 0 +0
2025-05-20 2025-05-16 0.041 0 +0
2025-05-19 2025-05-15 0.045 0 +0
2025-05-16 2025-05-14 0.045 0 +0
2025-05-15 2025-05-13 0.045 0 +0
2025-05-14 2025-05-12 0.045 0 +0
2025-05-13 2025-05-09 0.045 0 +0
2025-05-12 2025-05-08 0.048 0 +0
2025-05-09 2025-05-07 0.048 0 +0
2025-05-08 2025-05-06 0.048 0 +0
2025-05-07 2025-05-02 0.048 0 +0
2025-05-06 2025-04-30 0.048 0 +0
2025-05-02 2025-04-29 0.048 0 +0
2025-04-30 2025-04-28 0.048 0 +0
2025-04-29 2025-04-25 0.048 0 +0
2025-04-28 2025-04-24 0.038 0 +0
2025-04-25 2025-04-23 0.038 0 +0
2025-04-24 2025-04-22 0.038 0 +0
2025-04-23 2025-04-17 0.041 0 +0
2025-04-22 2025-04-16 0.040 0 +0
2025-04-17 2025-04-15 0.040 0 +0
2025-04-16 2025-04-14 0.041 0 +0
2025-04-15 2025-04-11 0.041 0 +0
2025-04-14 2025-04-10 0.044 0 +0
2025-04-11 2025-04-09 0.049 0 +0
2025-04-10 2025-04-08 0.049 0 +0
2025-04-09 2025-04-07 0.049 0 +0
2025-04-08 2025-04-03 0.050 0 +0
2025-04-07 2025-04-02 0.050 0 +0
2025-04-03 2025-04-01 0.050 0 +0
2025-04-02 2025-03-31 0.050 0 +0
2025-04-01 2025-03-28 0.050 0 +0
2025-03-31 2025-03-27 0.050 0 +0
2025-03-28 2025-03-26 0.050 0 +0
2025-03-27 2025-03-25 0.050 0 +0
2025-03-26 2025-03-24 0.053 0 +0
2025-03-25 2025-03-21 0.053 0 +0
2025-03-24 2025-03-20 0.053 0 +0
2025-03-21 2025-03-19 0.053 0 +0
2025-03-20 2025-03-18 0.053 0 +0
2025-03-19 2025-03-17 0.048 0 +0
2025-03-18 2025-03-14 0.047 0 +0
2025-03-17 2025-03-13 0.050 0 +0
2025-03-14 2025-03-12 0.050 0 +0
2025-03-13 2025-03-11 0.050 0 +0
2025-03-12 2025-03-10 0.050 0 +0
2025-03-11 2025-03-07 0.050 0 +0
2025-03-10 2025-03-06 0.057 0 +0
2025-03-07 2025-03-05 0.052 0 +0
2025-03-06 2025-03-04 0.052 0 +0
2025-03-05 2025-03-03 0.048 0 +0
2025-03-04 2025-02-28 0.048 0 +0
2025-03-03 2025-02-27 0.048 0 +0
2025-02-28 2025-02-26 0.048 0 +0
2025-02-27 2025-02-25 0.047 0 +0
2025-02-26 2025-02-24 0.053 0 +0
2025-02-25 2025-02-21 0.053 0 +0
2025-02-24 2025-02-20 0.050 0 +0
2025-02-21 2025-02-19 0.050 0 +0
2025-02-20 2025-02-18 0.050 0 +0
2025-02-19 2025-02-17 0.050 0 +0
2025-02-18 2025-02-14 0.050 0 +0
2025-02-17 2025-02-13 0.050 0 +0
2025-02-14 2025-02-12 0.050 0 +0
2025-02-13 2025-02-11 0.050 0 +0
2025-02-12 2025-02-10 0.050 0 +0
2025-02-11 2025-02-07 0.050 0 +0
2025-02-10 2025-02-06 0.050 0 +0
2025-02-07 2025-02-05 0.050 0 +0
2025-02-06 2025-02-04 0.050 0 +0
2025-02-05 2025-02-03 0.050 0 +0
2025-02-04 2025-01-28 0.050 0 +0
2025-02-03 2025-01-24 0.050 0 +0
2025-01-27 2025-01-23 0.050 0 +0
2025-01-24 2025-01-22 0.050 0 +0
2025-01-23 2025-01-21 0.052 0 +0
2025-01-22 2025-01-20 0.052 0 +0
2025-01-21 2025-01-17 0.052 0 +0
2025-01-20 2025-01-16 0.052 0 +0
2025-01-17 2025-01-15 0.052 0 +0
2025-01-16 2025-01-14 0.052 0 +0
2025-01-15 2025-01-13 0.052 0 +0
2025-01-14 2025-01-10 0.050 0 +0
2025-01-13 2025-01-09 0.050 0 +0
2025-01-10 2025-01-08 0.050 0 +0
2025-01-09 2025-01-07 0.050 0 +0
2025-01-08 2025-01-06 0.050 0 +0
2025-01-07 2025-01-03 0.050 0 +0
2025-01-06 2025-01-02 0.052 0 +0
2025-01-03 2024-12-31 0.052 0 +0
2025-01-02 2024-12-27 0.055 0 +0
2024-12-30 2024-12-24 0.062 0 +0
2024-12-27 2024-12-20 0.062 0 +0
2024-12-23 2024-12-19 0.062 0 +0
2024-12-20 2024-12-18 0.062 0 +0
2024-12-19 2024-12-17 0.062 0 +0
2024-12-18 2024-12-16 0.061 0 +0
2024-12-17 2024-12-13 0.061 0 +0
2024-12-16 2024-12-12 0.061 0 +0
2024-12-13 2024-12-11 0.061 0 +0
2024-12-12 2024-12-10 0.061 0 +0
2024-12-11 2024-12-09 0.061 0 +0
2024-12-10 2024-12-06 0.062 0 +0
2024-12-09 2024-12-05 0.062 0 +0
2024-12-06 2024-12-04 0.062 0 +0
2024-12-05 2024-12-03 0.058 0 +0
2024-12-04 2024-12-02 0.058 0 +0
2024-12-03 2024-11-29 0.058 0 +0
2024-12-02 2024-11-28 0.058 0 +0
2024-11-29 2024-11-27 0.058 0 +0
2024-11-28 2024-11-26 0.055 0 +0
2024-11-27 2024-11-25 0.055 0 +0
2024-11-26 2024-11-22 0.055 0 +0
2024-11-25 2024-11-21 0.057 0 +0
2024-11-22 2024-11-20 0.057 0 +0
2024-11-21 2024-11-19 0.057 0 +0
2024-11-20 2024-11-18 0.057 0 +0
2024-11-19 2024-11-15 0.056 0 +0
2024-11-18 2024-11-14 0.056 0 +0
2024-11-15 2024-11-13 0.056 0 +0
2024-11-14 2024-11-12 0.056 0 +0
2024-11-13 2024-11-11 0.056 0 +0
2024-11-12 2024-11-08 0.056 0 +0
2024-11-11 2024-11-07 0.056 0 +0
2024-11-08 2024-11-06 0.057 0 +0
2024-11-07 2024-11-05 0.058 0 +0
2024-11-06 2024-11-04 0.072 0 +0
2024-11-05 2024-11-01 0.072 0 +0
2024-11-04 2024-10-31 0.072 0 +0
2024-11-01 2024-10-30 0.059 0 +0
2024-10-31 2024-10-29 0.059 0 +0
2024-10-30 2024-10-28 0.069 0 +0
2024-10-29 2024-10-25 0.055 0 +0
2024-10-28 2024-10-24 0.061 0 +0
2024-10-25 2024-10-23 0.063 0 +0
2024-10-24 2024-10-22 0.047 0 +0
2024-10-23 2024-10-21 0.047 0 +0
2024-10-22 2024-10-18 0.048 0 +0
2024-10-21 2024-10-17 0.048 0 +0
2024-10-18 2024-10-16 0.055 0 +0
2024-10-17 2024-10-15 0.055 0 +0
2024-10-16 2024-10-14 0.066 0 +0
2024-10-15 2024-10-10 0.070 0 +0
2024-10-14 2024-10-09 0.080 0 +0
2024-10-10 2024-10-08 0.062 0 +0
2024-10-09 2024-10-07 0.073 0 +0
2024-10-08 2024-10-04 0.061 0 -100,000
2024-08-23 2024-08-21 0.033 100,000 -36,000 0.01% 3,300
2024-08-02 2024-07-31 0.030 136,000 +36,000 0.02% 4,080
2024-03-04 2024-02-29 0.038 100,000 +60,000 0.01% 3,800
2024-01-15 2024-01-11 0.054 40,000 +36,000 0.01% 2,160
2024-01-11 2024-01-09 0.055 4,000 +4,000 0.00% 220
2023-03-17 2023-03-15 0.120 0 -100,000
2023-03-15 2023-03-13 0.095 100,000 -100,000 0.01% 9,500
2022-09-28 2022-09-26 0.090 200,000 -180,000 0.03% 18,000
2022-09-16 2022-09-14 0.086 380,000 +180,000 0.05% 32,680
2022-09-15 2022-09-13 0.086 200,000 +100,000 0.03% 17,200
2022-09-14 2022-09-09 0.097 100,000 +100,000 0.01% 9,700
2017-08-17 2017-08-15 0.930 0 -52,000
2017-08-15 2017-08-11 0.900 52,000 -252,000 0.01% 46,800
2017-08-09 2017-08-07 0.920 304,000 -100,000 0.04% 279,680
2017-07-04 2017-06-30 0.690 404,000 -100,000 0.05% 278,760
2017-06-30 2017-06-28 0.610 504,000 +100,000 0.06% 307,440
2017-06-22 2017-06-20 0.780 404,000 -368,000 0.05% 315,120
2017-06-06 2017-06-02 0.750 772,000 -100,000 0.10% 579,000
2017-06-02 2017-05-31 0.700 872,000 -100,000 0.11% 610,400
2017-05-24 2017-05-22 0.600 972,000 -100,000 0.12% 583,200
2017-04-10 2017-04-06 0.560 1,072,000 +48,000 0.13% 600,320
2017-03-13 2017-03-09 0.530 1,024,000 +52,000 0.13% 542,720
2017-01-20 2017-01-18 0.670 972,000 +100,000 0.12% 651,240
2017-01-11 2017-01-09 0.760 872,000 -200,000 0.11% 662,720
2016-12-23 2016-12-21 0.610 1,072,000 -100,000 0.13% 653,920
2016-12-19 2016-12-15 0.580 1,172,000 +200,000 0.15% 679,760
2016-12-16 2016-12-14 0.590 972,000 +100,000 0.12% 573,480
2016-12-15 2016-12-13 0.590 872,000 +100,000 0.11% 514,480
2016-12-14 2016-12-12 0.590 772,000 +100,000 0.10% 455,480
2016-11-29 2016-11-25 0.680 672,000 -100,000 0.08% 456,960
2016-11-22 2016-11-18 0.680 772,000 -100,000 0.10% 524,960
2016-11-21 2016-11-17 0.590 872,000 -88,000 0.11% 514,480
2016-11-11 2016-11-09 0.490 960,000 +88,000 0.12% 470,400
2016-10-19 2016-10-17 0.480 872,000 +172,000 0.11% 418,560
2016-10-18 2016-10-14 0.490 700,000 +100,000 0.09% 343,000
2016-10-17 2016-10-13 0.485 600,000 +152,000 0.07% 291,000
2016-10-14 2016-10-12 0.470 448,000 +148,000 0.06% 210,560
2016-10-13 2016-10-11 0.470 300,000 +200,000 0.04% 141,000
2016-09-14 2016-09-12 0.500 100,000 +60,000 0.01% 50,000
2016-09-12 2016-09-08 0.540 40,000 -60,000 0.01% 21,600
2016-07-18 2016-07-14 0.420 100,000 -100,000 0.01% 42,000
2016-07-12 2016-07-08 0.395 200,000 +100,000 0.03% 79,000
2016-06-08 2016-06-06 0.465 100,000 +100,000 0.01% 46,500
2016-05-03 2016-04-28 0.520 0 -152,000
2016-04-29 2016-04-27 0.440 152,000 -100,000 0.02% 66,880
2016-04-22 2016-04-20 0.390 252,000 +100,000 0.03% 98,280
2016-04-11 2016-04-07 0.370 152,000 -100,000 0.02% 56,240
2016-04-08 2016-04-06 0.375 252,000 +52,000 0.03% 94,500
2016-04-07 2016-04-05 0.370 200,000 +132,000 0.03% 74,000
2016-04-06 2016-04-01 0.360 68,000 +4,000 0.01% 24,480
2016-03-21 2016-03-17 0.370 64,000 +64,000 0.01% 23,680
2016-03-16 2016-03-14 0.380 0 -100,000
2016-03-09 2016-03-07 0.385 100,000 +100,000 0.01% 38,500
2015-05-14 2015-05-12 0.970 0

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