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 0.550 20,773,000 +0 11.02% 11,425,150
2025-10-13 2025-10-09 0.580 20,773,000 +0 11.02% 12,048,340
2025-10-10 2025-10-08 0.570 20,773,000 +0 11.02% 11,840,610
2025-10-09 2025-10-06 0.560 20,773,000 +6,500,000 11.02% 11,632,880
2025-07-21 2025-07-17 0.640 14,273,000 +500,000 7.57% 9,134,720
2025-03-27 2025-03-25 0.405 13,773,000 -28,000 7.31% 5,578,065
2025-03-21 2025-03-19 0.395 13,801,000 +8,000 7.32% 5,451,395
2025-03-10 2025-03-06 0.400 13,793,000 +20,000 7.32% 5,517,200
2025-01-03 2024-12-31 0.390 13,773,000 +1,341,000 7.31% 5,371,470
2025-01-02 2024-12-27 0.390 12,432,000 -68,000 8.07% 4,848,480
2024-12-27 2024-12-20 0.385 12,500,000 +48,000 8.12% 4,812,500
2024-12-11 2024-12-09 0.390 12,452,000 +48,000 8.09% 4,856,280
2024-12-06 2024-12-04 0.400 12,404,000 +24,000 8.05% 4,961,600
2024-12-05 2024-12-03 0.400 12,380,000 +48,000 8.04% 4,952,000
2024-12-04 2024-12-02 0.400 12,332,000 +60,000 8.01% 4,932,800
2024-12-03 2024-11-29 0.400 12,272,000 -1,184,000 7.97% 4,908,800
2024-11-28 2024-11-26 0.375 13,456,000 +100,000 8.74% 5,046,000
2024-11-26 2024-11-22 0.390 13,356,000 +80,000 8.67% 5,208,840
2024-11-25 2024-11-21 0.385 13,276,000 +40,000 8.62% 5,111,260
2024-11-22 2024-11-20 0.385 13,236,000 +100,000 8.59% 5,095,860
2024-11-21 2024-11-19 0.385 13,136,000 +288,000 8.53% 5,057,360
2024-11-20 2024-11-18 0.400 12,848,000 +60,000 8.34% 5,139,200
2024-11-19 2024-11-15 0.385 12,788,000 +80,000 8.30% 4,923,380
2024-11-14 2024-11-12 0.345 12,708,000 +40,000 8.25% 4,384,260
2024-11-08 2024-11-06 0.380 12,668,000 +484,000 8.23% 4,813,840
2024-11-05 2024-11-01 0.330 12,184,000 +40,000 7.91% 4,020,720
2024-11-04 2024-10-31 0.335 12,144,000 +28,000 7.89% 4,068,240
2024-11-01 2024-10-30 0.330 12,116,000 +48,000 7.87% 3,998,280
2024-10-23 2024-10-21 0.325 12,068,000 +680,000 7.84% 3,922,100
2024-10-08 2024-10-04 0.350 11,388,000 +728,000 7.39% 3,985,800
2024-10-03 2024-09-30 0.320 10,660,000 +664,000 6.92% 3,411,200
2024-10-02 2024-09-27 0.365 9,996,000 +152,000 6.49% 3,648,540
2024-09-25 2024-09-23 0.540 9,844,000 +124,000 6.39% 5,315,760
2024-09-02 2024-08-29 1.520 9,720,000 -136,000 6.31% 14,774,400
2024-08-14 2024-08-12 1.580 9,856,000 -1,200,000 6.84% 15,572,480
2024-08-01 2024-07-30 1.510 11,056,000 -112,000 7.68% 16,694,560
2024-07-24 2024-07-22 1.420 11,168,000 +1,760,000 7.76% 15,858,560
2024-06-28 2024-06-26 1.410 9,408,000 -200,000 6.53% 13,265,280
2024-06-26 2024-06-24 1.430 9,608,000 -160,000 6.67% 13,739,440
2024-06-18 2024-06-14 1.470 9,768,000 -24,000 6.78% 14,358,960
2024-06-14 2024-06-12 1.490 9,792,000 -72,000 6.80% 14,590,080
2024-05-31 2024-05-29 1.440 9,864,000 +160,000 6.85% 14,204,160
2024-04-30 2024-04-26 1.550 9,704,000 -160,000 6.74% 15,041,200
2024-04-29 2024-04-25 1.550 9,864,000 -100,000 6.85% 15,289,200
2024-04-24 2024-04-22 1.600 9,964,000 -8,000 6.92% 15,942,400
2024-04-23 2024-04-19 1.700 9,972,000 -200,000 6.93% 16,952,400
2024-04-19 2024-04-17 1.610 10,172,000 -392,000 7.06% 16,376,920
2024-04-15 2024-04-11 1.620 10,564,000 -804,000 7.34% 17,113,680
2024-04-11 2024-04-09 1.610 11,368,000 -10,656,000 7.89% 18,302,480
2024-03-28 2024-03-26 1.760 22,024,000 -28,000 15.29% 38,762,240
2024-03-20 2024-03-18 1.750 22,052,000 -32,000 15.31% 38,591,000
2024-02-29 2024-02-27 1.900 22,084,000 -48,000 15.34% 41,959,600
2024-02-28 2024-02-26 1.720 22,132,000 -44,000 15.37% 38,067,040
2024-02-26 2024-02-22 1.730 22,176,000 -88,000 15.40% 38,364,480
2024-02-15 2024-02-09 1.870 22,264,000 -24,000 15.46% 41,633,680
2024-02-01 2024-01-30 1.770 22,288,000 -100,000 15.48% 39,449,760
2024-01-24 2024-01-22 1.900 22,388,000 -92,000 15.55% 42,537,200
2024-01-22 2024-01-18 1.930 22,480,000 -16,000 15.61% 43,386,400
2024-01-16 2024-01-12 1.880 22,496,000 +1,104,000 15.62% 42,292,480
2024-01-15 2024-01-11 1.990 21,392,000 -16,000 14.86% 42,570,080
2024-01-03 2023-12-29 1.890 21,408,000 +532,000 14.87% 40,461,120
2024-01-02 2023-12-28 1.890 20,876,000 +1,060,000 14.50% 39,455,640
2023-12-29 2023-12-27 1.900 19,816,000 -1,484,000 13.76% 37,650,400
2023-12-27 2023-12-21 1.800 21,300,000 -40,000 14.79% 38,340,000
2023-12-21 2023-12-19 1.790 21,340,000 -20,000 14.82% 38,198,600
2023-12-19 2023-12-15 1.780 21,360,000 -816,000 14.83% 38,020,800
2023-12-18 2023-12-14 1.770 22,176,000 +2,300,000 15.40% 39,251,520
2023-12-15 2023-12-13 1.790 19,876,000 -12,000 13.80% 35,578,040
2023-12-14 2023-12-12 1.800 19,888,000 -12,000 13.81% 35,798,400
2023-12-13 2023-12-11 1.800 19,900,000 +804,000 13.82% 35,820,000
2023-12-12 2023-12-08 1.800 19,096,000 -12,000 13.26% 34,372,800
2023-12-11 2023-12-07 1.800 19,108,000 -52,000 13.27% 34,394,400
2023-12-08 2023-12-06 1.800 19,160,000 -44,000 13.31% 34,488,000
2023-12-07 2023-12-05 1.820 19,204,000 -24,000 16.00% 34,951,280
2023-12-05 2023-12-01 1.830 19,228,000 +4,000 16.02% 35,187,240
2023-12-04 2023-11-30 1.830 19,224,000 +820,000 16.02% 35,179,920
2023-12-01 2023-11-29 1.820 18,404,000 -480,000 15.34% 33,495,280
2023-11-30 2023-11-28 1.830 18,884,000 -52,000 15.74% 34,557,720
2023-11-23 2023-11-21 1.900 18,936,000 -228,000 15.78% 35,978,400
2023-11-21 2023-11-17 1.940 19,164,000 -44,000 15.97% 37,178,160
2023-11-20 2023-11-16 1.830 19,208,000 +552,000 16.01% 35,150,640
2023-11-14 2023-11-10 1.570 18,656,000 +40,000 15.55% 29,289,920
2023-11-01 2023-10-30 1.340 18,616,000 +100,000 15.51% 24,945,440
2023-10-31 2023-10-27 1.300 18,516,000 +1,324,000 15.43% 24,070,800
2023-10-30 2023-10-26 1.390 17,192,000 -52,000 14.33% 23,896,880
2023-09-07 2023-09-05 0.910 17,244,000 +48,000 14.37% 15,692,040
2023-09-04 2023-08-30 0.960 17,196,000 +104,000 14.33% 16,508,160
2023-08-31 2023-08-29 0.950 17,092,000 +296,000 14.24% 16,237,400
2023-08-14 2023-08-10 1.210 16,796,000 -56,000 14.00% 20,323,160
2023-08-11 2023-08-09 1.220 16,852,000 -164,000 14.04% 20,559,440
2023-07-19 2023-07-14 1.160 17,016,000 +12,000 14.18% 19,738,560
2023-07-18 2023-07-13 1.160 17,004,000 +24,000 14.17% 19,724,640
2023-07-11 2023-07-07 1.260 16,980,000 +804,000 14.15% 21,394,800
2023-06-30 2023-06-28 1.350 16,176,000 -92,000 13.48% 21,837,600
2023-06-29 2023-06-27 1.360 16,268,000 -136,000 13.56% 22,124,480
2023-06-15 2023-06-13 1.550 16,404,000 -676,000 13.67% 25,426,200
2023-06-12 2023-06-08 1.640 17,080,000 -1,728,000 14.23% 28,011,200
2023-06-02 2023-05-31 1.900 18,808,000 +940,000 15.67% 35,735,200
2023-06-01 2023-05-30 1.920 17,868,000 -36,000 14.89% 34,306,560
2023-05-31 2023-05-29 1.950 17,904,000 -60,000 14.92% 34,912,800
2023-05-30 2023-05-25 2.000 17,964,000 +484,000 14.97% 35,928,000
2023-05-29 2023-05-24 1.960 17,480,000 +280,000 14.57% 34,260,800
2023-05-23 2023-05-19 2.000 17,200,000 +440,000 14.33% 34,400,000
2023-05-18 2023-05-16 1.830 16,760,000 -28,000 13.97% 30,670,800
2023-05-17 2023-05-15 1.850 16,788,000 -92,000 13.99% 31,057,800
2023-05-15 2023-05-11 1.770 16,880,000 -80,000 14.07% 29,877,600
2023-05-12 2023-05-10 1.760 16,960,000 -92,000 14.13% 29,849,600
2023-05-10 2023-05-08 1.660 17,052,000 -40,000 14.21% 28,306,320
2023-04-27 2023-04-25 1.170 17,092,000 -476,000 14.24% 19,997,640
2023-04-26 2023-04-24 1.200 17,568,000 -52,000 14.64% 21,081,600
2023-02-23 2023-02-21 1.440 17,620,000 -100,000 14.68% 25,372,800
2023-01-09 2023-01-05 1.750 17,720,000 -100,000 14.77% 31,010,000
2022-12-14 2022-12-12 1.840 17,820,000 -60,000 14.85% 32,788,800
2022-12-13 2022-12-09 1.830 17,880,000 -196,000 14.90% 32,720,400
2022-11-16 2022-11-14 1.300 18,076,000 +20,000 15.06% 23,498,800
2022-11-01 2022-10-28 1.500 18,056,000 -44,000 15.05% 27,084,000
2022-10-25 2022-10-21 1.170 18,100,000 +80,000 15.08% 21,177,000
2022-10-19 2022-10-17 0.940 18,020,000 +176,000 15.02% 16,938,800
2022-10-10 2022-10-06 0.900 17,844,000 +68,000 14.87% 16,059,600
2022-09-30 2022-09-28 0.980 17,776,000 -128,000 14.81% 17,420,480
2022-09-21 2022-09-19 1.020 17,904,000 -120,000 14.92% 18,262,080
2022-09-20 2022-09-16 1.010 18,024,000 -76,000 15.02% 18,204,240
2022-09-19 2022-09-15 1.020 18,100,000 -100,000 15.08% 18,462,000
2022-09-05 2022-09-01 0.760 18,200,000 +264,000 15.17% 13,832,000
2022-09-02 2022-08-31 0.700 17,936,000 +120,000 14.95% 12,555,200
2022-08-31 2022-08-29 0.930 17,816,000 +148,000 14.85% 16,568,880
2022-08-30 2022-08-26 0.730 17,668,000 +408,000 14.72% 12,897,640
2022-08-29 2022-08-25 0.560 17,260,000 +64,000 14.38% 9,665,600
2022-08-15 2022-08-11 0.435 17,196,000 +12,000 14.33% 7,480,260
2022-08-09 2022-08-05 0.440 17,184,000 +36,000 14.32% 7,560,960
2022-07-20 2022-07-18 0.490 17,148,000 +36,000 14.29% 8,402,520
2022-06-30 2022-06-28 0.490 17,112,000 +92,000 14.26% 8,384,880
2022-06-27 2022-06-23 0.495 17,020,000 +60,000 14.18% 8,424,900
2022-06-20 2022-06-16 0.455 16,960,000 +136,000 14.13% 7,716,800
2022-06-17 2022-06-15 0.460 16,824,000 +24,000 14.02% 7,739,040
2022-06-13 2022-06-09 0.485 16,800,000 +64,000 14.00% 8,148,000
2022-06-10 2022-06-08 0.480 16,736,000 +552,000 13.95% 8,033,280
2022-06-07 2022-06-02 0.490 16,184,000 +72,000 13.49% 7,930,160
2022-05-26 2022-05-24 0.530 16,112,000 +40,000 13.43% 8,539,360
2022-05-24 2022-05-20 0.560 16,072,000 +40,000 13.39% 9,000,320
2022-05-19 2022-05-17 0.550 16,032,000 +56,000 13.36% 8,817,600
2022-05-18 2022-05-16 0.550 15,976,000 +952,000 13.31% 8,786,800
2022-05-17 2022-05-13 0.560 15,024,000 +372,000 12.52% 8,413,440
2022-05-16 2022-05-12 0.580 14,652,000 +1,224,000 12.21% 8,498,160
2022-05-13 2022-05-11 0.630 13,428,000 +780,000 11.19% 8,459,640
2022-05-11 2022-05-06 0.750 12,648,000 +44,000 10.54% 9,486,000
2022-05-10 2022-05-05 0.820 12,604,000 +260,000 10.50% 10,335,280
2022-05-04 2022-04-29 1.880 12,344,000 -11,376,000 10.29% 23,206,720
2022-05-03 2022-04-28 1.900 23,720,000 +624,000 19.77% 45,068,000
2022-04-29 2022-04-27 1.880 23,096,000 +396,000 19.25% 43,420,480
2022-04-28 2022-04-26 1.880 22,700,000 -288,000 18.92% 42,676,000
2022-04-27 2022-04-25 1.780 22,988,000 +8,000 19.16% 40,918,640
2022-04-26 2022-04-22 1.620 22,980,000 -8,000 19.15% 37,227,600
2022-04-25 2022-04-21 1.390 22,988,000 +200,000 19.16% 31,953,320
2022-04-22 2022-04-20 1.400 22,788,000 +11,800,000 18.99% 31,903,200
2022-03-28 2022-03-24 1.440 10,988,000 +16,000 10.17% 15,822,720
2022-03-23 2022-03-21 1.420 10,972,000 +68,000 10.16% 15,580,240
2022-03-22 2022-03-18 1.490 10,904,000 +132,000 10.10% 16,246,960
2022-03-17 2022-03-15 1.150 10,772,000 +36,000 9.97% 12,387,800
2022-03-16 2022-03-14 1.040 10,736,000 +284,000 9.94% 11,165,440
2022-03-15 2022-03-11 0.950 10,452,000 +104,000 9.68% 9,929,400
2022-03-14 2022-03-10 0.980 10,348,000 +8,000 9.58% 10,141,040
2022-03-11 2022-03-09 0.960 10,340,000 +72,000 9.57% 9,926,400
2022-03-10 2022-03-08 1.020 10,268,000 +44,000 9.51% 10,473,360
2022-03-09 2022-03-07 0.950 10,224,000 +20,000 9.47% 9,712,800
2022-03-08 2022-03-04 0.750 10,204,000 +12,000 9.45% 7,653,000
2022-01-26 2022-01-24 0.980 10,192,000 +56,000 9.44% 9,988,160
2022-01-04 2021-12-31 1.250 10,136,000 +36,000 9.39% 12,670,000
2021-12-16 2021-12-14 1.230 10,100,000 -388,000 9.35% 12,423,000
2021-12-10 2021-12-08 1.290 10,488,000 +28,000 9.71% 13,529,520
2021-11-18 2021-11-16 1.500 10,460,000 +8,000,000 9.69% 15,690,000
2021-11-16 2021-11-12 1.500 2,460,000 +8,000 2.46% 3,690,000
2021-11-15 2021-11-11 1.480 2,452,000 +4,000 2.45% 3,628,960
2021-11-12 2021-11-10 1.530 2,448,000 +4,000 2.45% 3,745,440
2021-11-09 2021-11-05 1.580 2,444,000 +16,000 2.44% 3,861,520
2021-11-04 2021-11-02 1.350 2,428,000 +8,000 2.43% 3,277,800
2021-11-02 2021-10-29 1.550 2,420,000 +12,000 2.42% 3,751,000
2021-10-28 2021-10-26 1.720 2,408,000 +188,000 2.41% 4,141,760
2021-10-21 2021-10-19 1.210 2,220,000 +4,000 2.22% 2,686,200
2021-10-20 2021-10-18 1.250 2,216,000 +40,000 2.22% 2,770,000
2021-10-15 2021-10-11 1.320 2,176,000 +12,000 2.18% 2,872,320
2021-08-19 2021-08-17 1.680 2,164,000 +44,000 2.16% 3,635,520
2021-08-18 2021-08-16 1.730 2,120,000 +52,000 2.12% 3,667,600
2021-08-17 2021-08-13 1.780 2,068,000 +8,000 2.07% 3,681,040
2021-08-16 2021-08-12 1.780 2,060,000 +8,000 2.06% 3,666,800
2021-08-09 2021-08-05 1.900 2,052,000 +16,000 2.05% 3,898,800
2021-08-05 2021-08-03 1.860 2,036,000 +28,000 2.04% 3,786,960
2021-08-02 2021-07-29 1.910 2,008,000 +16,000 2.01% 3,835,280
2021-07-30 2021-07-28 1.900 1,992,000 +104,000 1.99% 3,784,800
2021-07-27 2021-07-23 1.950 1,888,000 +192,000 1.89% 3,681,600
2021-07-26 2021-07-22 1.830 1,696,000 +56,000 1.70% 3,103,680
2021-07-23 2021-07-21 1.790 1,640,000 +12,000 1.64% 2,935,600
2021-07-22 2021-07-20 1.770 1,628,000 +4,000 1.63% 2,881,560
2021-07-20 2021-07-16 1.700 1,624,000 +204,000 1.62% 2,760,800
2021-07-19 2021-07-15 1.700 1,420,000 +92,000 1.42% 2,414,000
2021-07-16 2021-07-14 1.710 1,328,000 +52,000 1.33% 2,270,880
2021-06-09 2021-06-07 1.730 1,276,000 +96,000 1.28% 2,207,480
2021-06-08 2021-06-04 1.730 1,180,000 +80,000 1.18% 2,041,400
2021-06-03 2021-06-01 1.830 1,100,000 +12,000 1.10% 2,013,000
2021-06-02 2021-05-31 1.880 1,088,000 +72,000 1.09% 2,045,440
2021-05-31 2021-05-27 1.900 1,016,000 +60,000 1.02% 1,930,400
2021-05-28 2021-05-26 1.880 956,000 +140,000 0.96% 1,797,280
2021-05-27 2021-05-25 1.880 816,000 +8,000 0.82% 1,534,080
2021-05-26 2021-05-24 1.910 808,000 +24,000 0.81% 1,543,280
2021-05-24 2021-05-20 1.860 784,000 +72,000 0.78% 1,458,240
2021-05-21 2021-05-18 1.890 712,000 +80,000 0.71% 1,345,680
2021-05-20 2021-05-17 1.840 632,000 +104,000 0.63% 1,162,880
2021-05-18 2021-05-14 1.840 528,000 +24,000 0.53% 971,520
2021-05-17 2021-05-13 1.790 504,000 +108,000 0.50% 902,160
2021-05-13 2021-05-11 1.850 396,000 -4,000 0.40% 732,600
2021-04-28 2021-04-26 2.240 400,000 +128,000 0.40% 896,000
2021-04-27 2021-04-23 2.190 272,000 +72,000 0.27% 595,680
2021-04-23 2021-04-21 2.170 200,000 +4,000 0.20% 434,000
2021-04-20 2021-04-16 2.160 196,000 +176,000 0.20% 423,360
2021-04-15 2021-04-13 1.800 20,000 +20,000 0.02% 36,000
2021-03-12 2021-03-10 0.770 0 -60,000
2020-10-30 2020-10-28 0.940 60,000 +20,000 0.06% 56,400
2020-10-29 2020-10-27 0.930 40,000 -16,000 0.04% 37,200
2020-10-27 2020-10-22 0.870 56,000 -4,000 0.06% 48,720
2020-10-23 2020-10-21 0.900 60,000 +20,000 0.06% 54,000
2020-10-22 2020-10-20 1.010 40,000 -20,000 0.04% 40,400
2020-10-20 2020-10-16 1.080 60,000 -20,000 0.06% 64,800
2020-10-12 2020-10-08 0.600 80,000 -20,000 0.08% 48,000
2020-09-25 2020-09-23 0.540 100,000 +56,000 0.10% 54,000
2020-09-08 2020-09-04 0.560 44,000 +4,000 0.04% 24,640
2020-09-07 2020-09-03 0.600 40,000 +12,000 0.04% 24,000
2020-09-04 2020-09-02 0.610 28,000 +12,000 0.03% 17,080
2020-09-02 2020-08-31 0.530 16,000 +8,000 0.02% 8,480
2020-08-31 2020-08-27 0.530 8,000 +8,000 0.01% 4,240
2017-07-20 2017-07-18 13.200 0

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