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 0.072 0 +0
2025-10-13 2025-10-09 0.072 0 +0
2025-10-10 2025-10-08 0.072 0 +0
2025-10-09 2025-10-06 0.072 0 +0
2025-10-08 2025-10-03 0.072 0 +0
2025-10-06 2025-10-02 0.072 0 +0
2025-10-03 2025-09-30 0.072 0 +0
2025-10-02 2025-09-29 0.072 0 +0
2025-09-30 2025-09-26 0.072 0 +0
2025-09-29 2025-09-25 0.072 0 +0
2025-09-26 2025-09-24 0.072 0 +0
2025-09-25 2025-09-23 0.072 0 +0
2025-09-24 2025-09-22 0.072 0 +0
2025-09-23 2025-09-19 0.072 0 +0
2025-09-22 2025-09-18 0.072 0 +0
2025-09-19 2025-09-17 0.072 0 +0
2025-09-18 2025-09-16 0.072 0 +0
2025-09-17 2025-09-15 0.072 0 +0
2025-09-16 2025-09-12 0.072 0 +0
2025-09-15 2025-09-11 0.072 0 +0
2025-09-12 2025-09-10 0.072 0 +0
2025-09-11 2025-09-09 0.072 0 +0
2025-09-10 2025-09-08 0.072 0 +0
2025-09-09 2025-09-05 0.072 0 +0
2025-09-08 2025-09-04 0.072 0 +0
2025-09-05 2025-09-03 0.072 0 +0
2025-09-04 2025-09-02 0.072 0 +0
2025-09-03 2025-09-01 0.072 0 +0
2025-09-02 2025-08-29 0.072 0 +0
2025-09-01 2025-08-28 0.072 0 +0
2025-08-29 2025-08-27 0.072 0 +0
2025-08-28 2025-08-26 0.072 0 +0
2025-08-27 2025-08-25 0.072 0 +0
2025-08-26 2025-08-22 0.072 0 +0
2025-08-25 2025-08-21 0.072 0 +0
2025-08-22 2025-08-20 0.072 0 +0
2025-08-21 2025-08-19 0.072 0 +0
2025-08-20 2025-08-18 0.072 0 +0
2025-08-19 2025-08-15 0.072 0 +0
2025-08-18 2025-08-14 0.072 0 +0
2025-08-15 2025-08-13 0.072 0 +0
2025-08-14 2025-08-12 0.072 0 +0
2025-08-13 2025-08-11 0.072 0 +0
2025-08-12 2025-08-08 0.072 0 +0
2025-08-11 2025-08-07 0.072 0 +0
2025-08-08 2025-08-06 0.072 0 +0
2025-08-07 2025-08-05 0.072 0 +0
2025-08-06 2025-08-04 0.072 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 0.072 0 +0
2025-07-31 2025-07-29 0.072 0 +0
2025-07-30 2025-07-28 0.072 0 +0
2025-07-29 2025-07-25 0.072 0 +0
2025-07-28 2025-07-24 0.072 0 +0
2025-07-25 2025-07-23 0.072 0 +0
2025-07-24 2025-07-22 0.072 0 +0
2025-07-23 2025-07-21 0.072 0 +0
2025-07-22 2025-07-18 0.072 0 +0
2025-07-21 2025-07-17 0.072 0 +0
2025-07-18 2025-07-16 0.072 0 +0
2025-07-17 2025-07-15 0.072 0 -1,500,000
2025-01-08 2025-01-06 0.114 1,500,000 +49,000 2.39% 171,000
2024-12-30 2024-12-24 0.116 1,451,000 +48,000 2.31% 168,316
2024-12-27 2024-12-20 0.118 1,403,000 +27,500 2.24% 165,554
2024-12-23 2024-12-19 0.120 1,375,500 +60,000 2.19% 165,060
2024-12-20 2024-12-18 0.120 1,315,500 +60,000 2.10% 157,860
2024-12-19 2024-12-17 0.117 1,255,500 +80,000 2.00% 146,894
2024-12-18 2024-12-16 0.120 1,175,500 +22,500 1.87% 141,060
2024-12-17 2024-12-13 0.125 1,153,000 +50,000 1.84% 144,125
2024-12-13 2024-12-11 0.126 1,103,000 +43,500 1.76% 138,978
2024-05-20 2024-05-16 0.270 1,059,500 -11,000 1.69% 286,065
2022-03-28 2022-03-24 0.425 1,070,500 -8,000 1.71% 454,962
2022-03-22 2022-03-18 0.500 1,078,500 -23,000 1.72% 539,250
2022-03-21 2022-03-17 0.490 1,101,500 -8,000 1.76% 539,735
2022-03-18 2022-03-16 0.455 1,109,500 -33,000 1.77% 504,822
2022-03-17 2022-03-15 0.445 1,142,500 +20,000 1.82% 508,412
2022-03-16 2022-03-14 0.430 1,122,500 +50,500 1.79% 482,675
2022-03-10 2022-03-08 0.540 1,072,000 +12,500 1.71% 578,880
2022-01-20 2022-01-18 0.670 1,059,500 +59,500 1.69% 709,865
2021-12-09 2021-12-07 0.720 1,000,000 -8,000 1.59% 720,000
2021-11-30 2021-11-26 0.710 1,008,000 -12,000 1.61% 715,680
2021-11-29 2021-11-25 0.740 1,020,000 +20,000 1.63% 754,800
2021-09-28 2021-09-24 0.760 1,000,000 +32,500 1.59% 760,000
2021-09-27 2021-09-23 0.760 967,500 +22,000 1.54% 735,300
2021-09-24 2021-09-21 0.780 945,500 +40,500 1.51% 737,490
2021-09-23 2021-09-20 0.760 905,000 +44,500 1.44% 687,800
2021-09-21 2021-09-17 0.800 860,500 +500 1.37% 688,400
2021-09-20 2021-09-16 0.790 860,000 +47,000 1.37% 679,400
2021-09-17 2021-09-15 0.770 813,000 +5,000 1.30% 626,010
2021-09-16 2021-09-14 0.780 808,000 +20,000 1.29% 630,240
2021-09-07 2021-09-03 0.920 788,000 -2,000 1.26% 724,960
2021-09-01 2021-08-30 0.830 790,000 +40,000 1.26% 655,700
2021-08-31 2021-08-27 0.780 750,000 +30,000 1.19% 585,000
2021-08-26 2021-08-24 0.820 720,000 +20,000 1.15% 590,400
2021-08-20 2021-08-18 0.930 700,000 -47,500 1.12% 651,000
2021-08-12 2021-08-10 0.740 747,500 +47,500 1.19% 553,150
2021-06-02 2021-05-31 0.800 700,000 +30,000 1.12% 560,000
2021-03-09 2021-03-05 1.180 670,000 +20,000 1.07% 790,600
2021-03-02 2021-02-26 1.230 650,000 +38,000 1.04% 799,500
2021-03-01 2021-02-25 1.250 612,000 +42,000 0.98% 765,000
2021-02-23 2021-02-19 1.290 570,000 +37,000 0.91% 735,300
2021-02-22 2021-02-18 1.280 533,000 +13,000 0.85% 682,240
2021-02-17 2021-02-11 1.200 520,000 +20,000 0.83% 624,000
2021-02-08 2021-02-04 1.140 500,000 +39,500 0.80% 570,000
2021-02-05 2021-02-03 1.190 460,500 +10,500 0.73% 547,995
2021-01-26 2021-01-22 1.090 450,000 +169,500 0.72% 490,500
2021-01-20 2021-01-18 0.890 280,500 +26,000 0.45% 249,645
2021-01-05 2020-12-31 0.830 254,500 +30,000 0.41% 211,235
2020-12-29 2020-12-24 0.830 224,500 +30,000 0.36% 186,335
2020-12-23 2020-12-21 0.830 194,500 +35,000 0.31% 161,435
2020-12-22 2020-12-18 0.860 159,500 +17,000 0.25% 137,170
2020-12-18 2020-12-16 0.830 142,500 +28,000 0.23% 118,275
2020-12-17 2020-12-15 0.830 114,500 +50,000 0.18% 95,035
2020-09-11 2020-09-09 1.170 64,500 +50,000 0.10% 75,465
2020-09-10 2020-09-08 1.150 14,500 +4,500 0.02% 16,675
2020-01-09 2020-01-07 3.080 10,000 +10,000 0.02% 30,800
2019-12-18 2019-12-16 4.830 0 -20,000
2019-12-17 2019-12-13 4.400 20,000 +20,000 0.03% 88,000
2016-11-29 2016-11-25 5.136 0

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