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 0.207 1,200,000 +0 0.29% 248,400
2025-10-13 2025-10-09 0.207 1,200,000 +0 0.29% 248,400
2025-10-10 2025-10-08 0.208 1,200,000 +0 0.29% 249,600
2025-10-09 2025-10-06 0.208 1,200,000 +112,000 0.29% 249,600
2025-09-16 2025-09-12 0.205 1,088,000 +128,000 0.26% 223,040
2025-09-12 2025-09-10 0.206 960,000 +52,000 0.23% 197,760
2025-09-11 2025-09-09 0.207 908,000 +48,000 0.22% 187,956
2025-09-01 2025-08-28 0.204 860,000 +76,000 0.20% 175,440
2025-08-29 2025-08-27 0.200 784,000 +236,000 0.19% 156,800
2025-08-27 2025-08-25 0.205 548,000 -68,000 0.13% 112,340
2025-08-25 2025-08-21 0.205 616,000 +276,000 0.15% 126,280
2024-07-19 2024-07-17 0.184 340,000 +48,000 0.08% 62,560
2023-11-06 2023-11-02 0.380 292,000 -116,000 0.07% 110,960
2023-11-03 2023-11-01 0.380 408,000 -228,000 0.10% 155,040
2023-09-06 2023-09-04 0.423 636,000 +57,077 0.15% 269,001
2022-09-07 2022-09-05 0.427 578,923 +57,892 0.15% 247,333
2022-06-28 2022-06-24 0.464 521,031 +55,708 0.15% 241,680
2021-09-01 2021-08-30 0.411 465,323 +44,316 0.14% 191,476
2019-07-22 2019-07-18 0.756 421,007 +71,156 0.14% 318,080
2018-10-26 2018-10-24 1.012 349,851 +29,649 0.11% 354,000
2018-09-19 2018-09-17 1.147 320,202 -29,649 0.10% 367,200
2018-09-17 2018-09-13 1.106 349,851 -29,648 0.11% 387,040
2018-09-12 2018-09-10 1.129 379,499 +16,813 0.12% 428,588
2018-07-03 2018-06-28 1.101 362,686 +104,839 0.12% 399,360
2018-06-29 2018-06-27 1.158 257,847 +28,335 0.09% 298,480
2018-05-25 2018-05-23 1.327 229,512 +34,002 0.08% 304,560
2018-05-16 2018-05-14 1.398 195,510 -34,002 0.07% 273,240
2018-05-14 2018-05-10 1.412 229,512 -70,837 0.08% 324,000
2017-12-22 2017-12-20 1.073 300,349 +70,837 0.10% 322,240
2017-06-26 2017-06-22 1.327 229,512 -34,002 0.08% 304,560
2017-06-22 2017-06-20 1.285 263,514 +34,002 0.09% 338,520
2017-04-12 2017-04-10 1.525 229,512 +42,502 0.08% 349,920
2017-03-28 2017-03-24 1.581 187,010 -28,335 0.06% 295,680
2017-03-13 2017-03-09 1.581 215,345 +28,335 0.07% 340,481
2017-02-27 2017-02-23 1.750 187,010 +28,335 0.06% 327,360
2017-01-11 2017-01-09 1.948 158,675 -42,502 0.05% 309,120
2017-01-10 2017-01-06 1.906 201,177 -28,335 0.07% 383,400
2016-12-05 2016-12-01 1.694 229,512 +28,335 0.08% 388,800
2016-12-01 2016-11-29 1.765 201,177 -28,335 0.07% 355,000
2016-11-14 2016-11-10 1.595 229,512 -34,002 0.08% 366,120
2016-11-07 2016-11-03 1.609 263,514 +36,835 0.09% 424,080
2016-11-04 2016-11-02 1.581 226,679 +36,836 0.08% 358,401
2016-11-03 2016-11-01 1.581 189,843 +34,002 0.06% 300,160
2016-10-19 2016-10-17 1.638 155,841 +56,669 0.05% 255,199
2016-10-14 2016-10-12 1.666 99,172 +14,168 0.03% 165,200
2016-10-13 2016-10-11 1.666 85,004 +14,167 0.03% 141,599
2016-10-12 2016-10-07 1.694 70,837 +22,668 0.02% 120,000
2016-10-11 2016-10-06 1.694 48,169 +14,167 0.02% 81,600
2016-10-03 2016-09-29 1.736 34,002 -36,835 0.01% 59,040
2016-09-23 2016-09-21 1.638 70,837 -34,002 0.02% 116,000
2016-09-19 2016-09-14 1.595 104,839 +34,002 0.04% 167,240
2016-08-01 2016-07-28 1.539 70,837 +70,837 0.02% 109,000
2016-07-21 2016-07-19 1.906 0 -99,172
2016-07-06 2016-07-04 1.722 99,172 -28,335 0.03% 170,800
2016-06-29 2016-06-27 1.525 127,507 -36,835 0.04% 194,400
2016-06-24 2016-06-22 1.539 164,342 -70,837 0.06% 252,880
2016-06-15 2016-06-13 1.482 235,179 +70,837 0.08% 348,600
2016-06-10 2016-06-07 1.539 164,342 +65,170 0.06% 252,880
2016-06-07 2016-06-03 1.553 99,172 -28,335 0.03% 154,000
2016-06-06 2016-06-02 1.553 127,507 +28,335 0.04% 198,001
2016-05-23 2016-05-19 1.511 99,172 -34,002 0.03% 149,800
2016-05-13 2016-05-11 1.553 133,174 -28,334 0.05% 206,801
2016-05-11 2016-05-09 1.440 161,508 -59,504 0.05% 232,559
2016-05-05 2016-05-03 1.398 221,012 +22,668 0.08% 308,881
2016-05-04 2016-04-29 1.412 198,344 -164,342 0.07% 280,000
2016-04-29 2016-04-27 1.341 362,686 -93,505 0.12% 486,400
2016-04-20 2016-04-18 1.158 456,191 +22,668 0.16% 528,081
2016-03-17 2016-03-15 1.186 433,523 +51,003 0.15% 514,080
2016-03-08 2016-03-04 1.242 382,520 -48,169 0.13% 475,200
2016-03-02 2016-02-29 1.129 430,689 +19,834 0.15% 486,400
2016-02-29 2016-02-25 1.115 410,855 +36,835 0.14% 458,200
2016-02-26 2016-02-24 1.115 374,020 +19,835 0.13% 417,120
2016-02-23 2016-02-19 1.115 354,185 +28,335 0.12% 395,000
2016-02-04 2016-02-02 1.101 325,850 +28,334 0.11% 358,800
2016-01-26 2016-01-22 1.115 297,516 -11,334 0.10% 331,800
2016-01-25 2016-01-21 1.073 308,850 +11,334 0.11% 331,361
2016-01-20 2016-01-18 1.143 297,516 +28,335 0.10% 340,200
2016-01-19 2016-01-15 1.172 269,181 +28,335 0.09% 315,400
2015-12-14 2015-12-10 1.299 240,846 +28,335 0.08% 312,800
2015-12-09 2015-12-07 1.383 212,511 -28,335 0.07% 294,000
2015-11-16 2015-11-12 1.285 240,846 +28,335 0.08% 309,400
2015-11-12 2015-11-10 1.383 212,511 +56,670 0.07% 294,000
2015-11-09 2015-11-05 1.581 155,841 -56,670 0.05% 246,399
2015-11-05 2015-11-03 1.454 212,511 -17,001 0.07% 309,000
2015-10-28 2015-10-26 1.313 229,512 -11,334 0.08% 301,320
2015-10-26 2015-10-22 1.214 240,846 +28,335 0.08% 292,400
2015-10-16 2015-10-14 1.129 212,511 +107,672 0.07% 240,000
2015-10-15 2015-10-13 1.143 104,839 +28,335 0.04% 119,880
2015-10-08 2015-10-06 1.158 76,504 +14,167 0.03% 88,560
2015-10-07 2015-10-05 1.158 62,337 +25,502 0.02% 72,160
2015-10-06 2015-10-02 1.186 36,835 +36,835 0.01% 43,680
2015-07-07 2015-07-03 1.553 0

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