History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2023-12-05 2023-12-01 0.043 0 +0
2023-12-04 2023-11-30 0.043 0 +0
2023-12-01 2023-11-29 0.043 0 +0
2023-11-30 2023-11-28 0.043 0 +0
2023-11-29 2023-11-27 0.043 0 +0
2023-11-28 2023-11-24 0.043 0 +0
2023-11-27 2023-11-23 0.043 0 +0
2023-11-24 2023-11-22 0.043 0 +0
2023-11-23 2023-11-21 0.043 0 +0
2023-11-22 2023-11-20 0.043 0 +0
2023-11-21 2023-11-17 0.043 0 +0
2023-11-20 2023-11-16 0.043 0 +0
2023-11-17 2023-11-15 0.043 0 +0
2023-11-16 2023-11-14 0.043 0 +0
2023-11-15 2023-11-13 0.043 0 +0
2023-11-14 2023-11-10 0.043 0 +0
2023-11-13 2023-11-09 0.043 0 +0
2023-11-10 2023-11-08 0.043 0 +0
2023-11-09 2023-11-07 0.043 0 +0
2023-11-08 2023-11-06 0.043 0 +0
2023-11-07 2023-11-03 0.043 0 +0
2023-11-06 2023-11-02 0.043 0 +0
2023-11-03 2023-11-01 0.043 0 +0
2023-11-02 2023-10-31 0.043 0 +0
2023-11-01 2023-10-30 0.043 0 +0
2023-10-31 2023-10-27 0.043 0 +0
2023-10-30 2023-10-26 0.043 0 +0
2023-10-27 2023-10-25 0.043 0 +0
2023-10-26 2023-10-24 0.043 0 +0
2023-10-25 2023-10-20 0.043 0 +0
2023-10-24 2023-10-19 0.043 0 +0
2023-10-20 2023-10-18 0.043 0 +0
2023-10-19 2023-10-17 0.043 0 +0
2023-10-18 2023-10-16 0.043 0 +0
2023-10-17 2023-10-13 0.043 0 +0
2023-10-16 2023-10-12 0.043 0 +0
2023-10-13 2023-10-11 0.043 0 +0
2023-10-12 2023-10-10 0.043 0 +0
2023-10-11 2023-10-09 0.043 0 +0
2023-10-10 2023-10-06 0.043 0 +0
2023-10-09 2023-10-05 0.043 0 +0
2023-10-06 2023-10-04 0.043 0 +0
2023-10-05 2023-10-03 0.043 0 +0
2023-10-04 2023-09-29 0.043 0 +0
2023-10-03 2023-09-28 0.043 0 +0
2023-09-29 2023-09-27 0.043 0 +0
2023-09-28 2023-09-26 0.043 0 +0
2023-09-27 2023-09-25 0.043 0 +0
2023-09-26 2023-09-22 0.043 0 +0
2023-09-25 2023-09-21 0.043 0 +0
2023-09-22 2023-09-20 0.043 0 +0
2023-09-21 2023-09-19 0.043 0 +0
2023-09-20 2023-09-18 0.043 0 +0
2023-09-19 2023-09-15 0.043 0 +0
2023-09-18 2023-09-14 0.043 0 +0
2023-09-15 2023-09-13 0.043 0 +0
2023-09-14 2023-09-12 0.043 0 -10,860,000
2022-09-15 2022-09-13 0.067 10,860,000 +1,800,000 1.50% 727,620
2022-09-14 2022-09-09 0.067 9,060,000 +9,060,000 1.25% 607,020
2018-01-22 2018-01-18 0.375 0

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