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 1.230 249,000 +0 0.96% 306,270
2025-10-13 2025-10-09 1.280 249,000 +0 0.96% 318,720
2025-10-10 2025-10-08 1.250 249,000 +0 0.96% 311,250
2025-10-09 2025-10-06 1.380 249,000 +0 0.96% 343,620
2025-10-08 2025-10-03 1.100 249,000 +0 0.96% 273,900
2025-10-06 2025-10-02 1.060 249,000 +0 0.96% 263,940
2025-10-03 2025-09-30 1.080 249,000 +0 0.96% 268,920
2025-10-02 2025-09-29 1.080 249,000 +0 0.96% 268,920
2025-09-30 2025-09-26 1.060 249,000 +0 0.96% 263,940
2025-09-29 2025-09-25 1.140 249,000 +0 0.96% 283,860
2025-09-26 2025-09-24 1.200 249,000 +0 0.96% 298,800
2025-09-25 2025-09-23 1.160 249,000 +0 0.96% 288,840
2025-09-24 2025-09-22 1.190 249,000 +0 0.96% 296,310
2025-09-23 2025-09-19 1.190 249,000 +0 0.96% 296,310
2025-09-22 2025-09-18 1.190 249,000 +0 0.96% 296,310
2025-09-19 2025-09-17 1.160 249,000 +0 0.96% 288,840
2025-09-18 2025-09-16 1.170 249,000 +0 0.96% 291,330
2025-09-17 2025-09-15 1.100 249,000 +0 0.96% 273,900
2025-09-16 2025-09-12 1.100 249,000 +0 0.96% 273,900
2025-09-15 2025-09-11 1.080 249,000 +0 0.96% 268,920
2025-09-12 2025-09-10 1.080 249,000 +0 0.96% 268,920
2025-09-11 2025-09-09 1.080 249,000 +0 0.96% 268,920
2025-09-10 2025-09-08 1.080 249,000 +0 0.96% 268,920
2025-09-09 2025-09-05 1.080 249,000 +0 0.96% 268,920
2025-09-08 2025-09-04 1.200 249,000 +0 0.96% 298,800
2025-09-05 2025-09-03 1.200 249,000 +0 0.96% 298,800
2025-09-04 2025-09-02 1.240 249,000 +0 0.96% 308,760
2025-09-03 2025-09-01 1.330 249,000 +0 0.96% 331,170
2025-09-02 2025-08-29 1.340 249,000 +0 0.96% 333,660
2025-09-01 2025-08-28 1.340 249,000 +0 0.96% 333,660
2025-08-29 2025-08-27 1.440 249,000 +0 0.96% 358,560
2025-08-28 2025-08-26 1.480 249,000 +0 0.96% 368,520
2025-08-27 2025-08-25 1.210 249,000 +0 0.96% 301,290
2025-08-26 2025-08-22 1.600 249,000 +0 0.96% 398,400
2025-08-25 2025-08-21 1.000 249,000 +0 0.96% 249,000
2025-08-22 2025-08-20 1.000 249,000 +0 0.96% 249,000
2025-08-21 2025-08-19 1.000 249,000 +0 0.96% 249,000
2025-08-20 2025-08-18 1.010 249,000 +0 0.96% 251,490
2025-08-19 2025-08-15 1.000 249,000 +0 0.96% 249,000
2025-08-18 2025-08-14 1.000 249,000 +0 0.96% 249,000
2025-08-15 2025-08-13 1.000 249,000 +0 0.96% 249,000
2025-08-14 2025-08-12 1.040 249,000 +0 0.96% 258,960
2025-08-13 2025-08-11 1.050 249,000 +0 0.96% 261,450
2025-08-12 2025-08-08 1.060 249,000 +0 0.96% 263,940
2025-08-11 2025-08-07 0.980 249,000 +0 0.96% 244,020
2025-08-08 2025-08-06 1.030 249,000 +0 0.96% 256,470
2025-08-07 2025-08-05 1.030 249,000 +0 0.96% 256,470
2025-08-06 2025-08-04 1.030 249,000 +0 0.96% 256,470
2025-08-05 2025-08-01 1.030 249,000 +0 0.96% 256,470
2025-08-04 2025-07-31 1.030 249,000 +0 0.96% 256,470
2025-08-01 2025-07-30 1.030 249,000 +0 0.96% 256,470
2025-07-31 2025-07-29 1.040 249,000 +0 0.96% 258,960
2025-07-30 2025-07-28 1.040 249,000 +0 0.96% 258,960
2025-07-29 2025-07-25 1.050 249,000 +0 0.96% 261,450
2025-07-28 2025-07-24 1.140 249,000 +0 0.96% 283,860
2025-07-25 2025-07-23 1.110 249,000 +0 0.96% 276,390
2025-07-24 2025-07-22 1.110 249,000 +0 0.96% 276,390
2025-07-23 2025-07-21 1.200 249,000 +0 0.96% 298,800
2025-07-22 2025-07-18 1.120 249,000 +0 0.96% 278,880
2025-07-21 2025-07-17 1.040 249,000 +0 0.96% 258,960
2025-07-18 2025-07-16 1.160 249,000 +0 0.96% 288,840
2025-07-17 2025-07-15 1.170 249,000 +0 0.96% 291,330
2025-07-16 2025-07-14 1.170 249,000 +0 0.96% 291,330
2025-07-15 2025-07-11 1.180 249,000 +0 0.96% 293,820
2025-07-14 2025-07-10 1.220 249,000 +0 0.96% 303,780
2025-07-11 2025-07-09 1.260 249,000 +0 0.96% 313,740
2025-07-10 2025-07-08 1.270 249,000 +0 0.96% 316,230
2025-07-09 2025-07-07 1.280 249,000 +0 0.96% 318,720
2025-07-08 2025-07-04 1.220 249,000 +0 0.96% 303,780
2025-07-07 2025-07-03 1.300 249,000 +0 0.96% 323,700
2025-07-04 2025-07-02 1.300 249,000 +0 0.96% 323,700
2025-07-03 2025-06-30 1.280 249,000 +0 0.96% 318,720
2025-07-02 2025-06-27 1.310 249,000 +0 0.96% 326,190
2025-06-30 2025-06-26 1.240 249,000 +0 0.96% 308,760
2025-06-27 2025-06-25 1.250 249,000 +0 0.96% 311,250
2025-06-26 2025-06-24 1.160 249,000 +0 0.96% 288,840
2025-06-25 2025-06-23 1.150 249,000 +0 0.96% 286,350
2025-06-24 2025-06-20 1.210 249,000 +0 0.96% 301,290
2025-06-23 2025-06-19 1.000 249,000 +0 0.96% 249,000
2025-06-20 2025-06-18 1.060 249,000 +0 0.96% 263,940
2025-06-19 2025-06-17 1.080 249,000 +0 0.96% 268,920
2025-06-18 2025-06-16 1.090 249,000 +0 0.96% 271,410
2025-06-17 2025-06-13 1.130 249,000 +0 0.96% 281,370
2025-06-16 2025-06-12 1.160 249,000 +0 0.96% 288,840
2025-06-13 2025-06-11 1.160 249,000 +0 0.96% 288,840
2025-06-12 2025-06-10 1.170 249,000 +0 0.96% 291,330
2025-06-11 2025-06-09 1.200 249,000 +0 0.96% 298,800
2025-06-10 2025-06-06 1.180 249,000 +0 0.96% 293,820
2025-06-09 2025-06-05 1.190 249,000 +0 0.96% 296,310
2025-06-06 2025-06-04 1.200 249,000 +0 0.96% 298,800
2025-06-05 2025-06-03 1.200 249,000 +0 0.96% 298,800
2025-06-04 2025-06-02 1.080 249,000 +0 0.96% 268,920
2025-06-03 2025-05-30 1.080 249,000 +0 0.96% 268,920
2025-06-02 2025-05-29 1.100 249,000 +0 0.96% 273,900
2025-05-30 2025-05-28 1.200 249,000 +0 0.96% 298,800
2025-05-29 2025-05-27 1.200 249,000 +0 0.96% 298,800
2025-05-28 2025-05-26 1.150 249,000 +0 0.96% 286,350
2025-05-27 2025-05-23 1.130 249,000 +0 0.96% 281,370
2025-05-26 2025-05-22 1.170 249,000 +0 0.96% 291,330
2025-05-23 2025-05-21 1.010 249,000 +0 0.96% 251,490
2025-05-22 2025-05-20 1.010 249,000 +0 0.96% 251,490
2025-05-21 2025-05-19 1.090 249,000 +0 0.96% 271,410
2025-05-20 2025-05-16 1.100 249,000 +0 0.96% 273,900
2025-05-19 2025-05-15 1.200 249,000 +0 0.96% 298,800
2025-05-16 2025-05-14 1.230 249,000 +0 0.96% 306,270
2025-05-15 2025-05-13 1.320 249,000 +0 0.96% 328,680
2025-05-14 2025-05-12 1.340 249,000 +0 0.96% 333,660
2025-05-13 2025-05-09 1.350 249,000 +0 0.96% 336,150
2025-05-12 2025-05-08 1.130 249,000 +0 0.96% 281,370
2025-05-09 2025-05-07 1.370 249,000 +0 0.96% 341,130
2025-05-08 2025-05-06 1.390 249,000 +0 0.96% 346,110
2025-05-07 2025-05-02 1.400 249,000 +0 0.96% 348,600
2025-05-06 2025-04-30 1.080 249,000 +0 0.96% 268,920
2025-05-02 2025-04-29 1.250 249,000 +0 0.96% 311,250
2025-04-30 2025-04-28 1.250 249,000 +0 0.96% 311,250
2025-04-29 2025-04-25 1.250 249,000 +0 0.96% 311,250
2025-04-28 2025-04-24 1.430 249,000 +0 0.96% 356,070
2025-04-25 2025-04-23 1.470 249,000 +0 0.96% 366,030
2025-04-24 2025-04-22 1.500 249,000 +0 0.96% 373,500
2025-04-23 2025-04-17 1.400 249,000 +0 0.96% 348,600
2025-04-22 2025-04-16 1.420 249,000 +0 0.96% 353,580
2025-04-17 2025-04-15 1.300 249,000 +0 0.96% 323,700
2025-04-16 2025-04-14 1.490 249,000 +0 0.96% 371,010
2025-04-15 2025-04-11 1.360 249,000 +0 0.96% 338,640
2025-04-14 2025-04-10 1.360 249,000 +0 0.96% 338,640
2025-04-11 2025-04-09 1.310 249,000 +0 0.96% 326,190
2025-04-10 2025-04-08 1.270 249,000 +0 0.96% 316,230
2025-04-09 2025-04-07 1.210 249,000 +0 0.96% 301,290
2025-04-08 2025-04-03 1.050 249,000 +0 0.96% 261,450
2025-04-07 2025-04-02 0.980 249,000 +0 0.96% 244,020
2025-04-03 2025-04-01 1.110 249,000 +0 0.96% 276,390
2025-04-02 2025-03-31 1.110 249,000 +0 0.96% 276,390
2025-04-01 2025-03-28 1.150 249,000 +0 0.96% 286,350
2025-03-31 2025-03-27 1.270 249,000 +0 0.96% 316,230
2025-03-28 2025-03-26 1.270 249,000 +0 0.96% 316,230
2025-03-27 2025-03-25 1.300 249,000 +0 0.96% 323,700
2025-03-26 2025-03-24 1.370 249,000 +0 0.96% 341,130
2025-03-25 2025-03-21 1.510 249,000 +0 0.96% 375,990
2025-03-24 2025-03-20 1.490 249,000 +0 0.96% 371,010
2025-03-21 2025-03-19 1.490 249,000 +0 0.96% 371,010
2025-03-20 2025-03-18 1.500 249,000 +0 0.96% 373,500
2025-03-19 2025-03-17 1.500 249,000 +0 0.96% 373,500
2025-03-18 2025-03-14 1.400 249,000 +0 0.96% 348,600
2025-03-17 2025-03-13 1.300 249,000 +0 0.96% 323,700
2025-03-14 2025-03-12 1.420 249,000 +0 0.96% 353,580
2025-03-13 2025-03-11 1.520 249,000 +0 0.96% 378,480
2025-03-12 2025-03-10 1.540 249,000 +0 0.96% 383,460
2025-03-11 2025-03-07 1.500 249,000 +0 0.96% 373,500
2025-03-10 2025-03-06 1.550 249,000 +0 0.96% 385,950
2025-03-07 2025-03-05 1.510 249,000 +0 0.96% 375,990
2025-03-06 2025-03-04 1.480 249,000 +0 0.96% 368,520
2025-03-05 2025-03-03 1.470 249,000 +0 0.96% 366,030
2025-03-04 2025-02-28 1.440 249,000 +0 0.96% 358,560
2025-03-03 2025-02-27 1.320 249,000 +0 0.96% 328,680
2025-02-28 2025-02-26 1.310 249,000 +0 0.96% 326,190
2025-02-27 2025-02-25 1.310 249,000 +0 0.96% 326,190
2025-02-26 2025-02-24 1.340 249,000 +0 0.96% 333,660
2025-02-25 2025-02-21 1.290 249,000 +0 0.96% 321,210
2025-02-24 2025-02-20 1.530 249,000 +0 0.96% 380,970
2025-02-21 2025-02-19 1.310 249,000 +0 0.96% 326,190
2025-02-20 2025-02-18 1.310 249,000 +0 0.96% 326,190
2025-02-19 2025-02-17 1.340 249,000 +0 0.96% 333,660
2025-02-18 2025-02-14 1.350 249,000 +0 0.96% 336,150
2025-02-17 2025-02-13 1.340 249,000 +0 0.96% 333,660
2025-02-14 2025-02-12 1.400 249,000 +0 0.96% 348,600
2025-02-13 2025-02-11 1.380 249,000 +0 0.96% 343,620
2025-02-12 2025-02-10 1.340 249,000 +0 0.96% 333,660
2025-02-11 2025-02-07 1.450 249,000 +0 0.96% 361,050
2025-02-10 2025-02-06 1.480 249,000 +0 0.96% 368,520
2025-02-07 2025-02-05 1.500 249,000 +0 0.96% 373,500
2025-02-06 2025-02-04 1.580 249,000 +0 0.96% 393,420
2025-02-05 2025-02-03 1.740 249,000 +0 0.96% 433,260
2025-02-04 2025-01-28 1.900 249,000 +0 0.96% 473,100
2025-02-03 2025-01-24 1.950 249,000 +0 0.96% 485,550
2025-01-27 2025-01-23 1.970 249,000 +0 0.96% 490,530
2025-01-24 2025-01-22 1.890 249,000 +0 0.96% 470,610
2025-01-23 2025-01-21 1.610 249,000 +0 0.96% 400,890
2025-01-22 2025-01-20 1.140 249,000 +0 0.96% 283,860
2025-01-21 2025-01-17 1.100 249,000 +0 0.96% 273,900
2025-01-20 2025-01-16 1.090 249,000 +0 0.96% 271,410
2025-01-17 2025-01-15 1.100 249,000 +0 0.96% 273,900
2025-01-16 2025-01-14 1.140 249,000 +0 0.96% 283,860
2025-01-15 2025-01-13 1.150 249,000 +0 0.96% 286,350
2025-01-14 2025-01-10 1.160 249,000 +0 0.96% 288,840
2025-01-13 2025-01-09 1.160 249,000 +0 0.96% 288,840
2025-01-10 2025-01-08 1.150 249,000 +0 0.96% 286,350
2025-01-09 2025-01-07 1.150 249,000 +0 0.96% 286,350
2025-01-08 2025-01-06 1.150 249,000 +0 0.96% 286,350
2025-01-07 2025-01-03 1.170 249,000 +0 0.96% 291,330
2025-01-06 2025-01-02 1.160 249,000 +0 0.96% 288,840
2025-01-03 2024-12-31 1.080 249,000 +0 0.96% 268,920
2025-01-02 2024-12-27 0.970 249,000 +0 0.96% 241,530
2024-12-30 2024-12-24 0.970 249,000 +0 0.96% 241,530
2024-12-27 2024-12-20 0.910 249,000 +0 0.96% 226,590
2024-12-23 2024-12-19 0.910 249,000 +0 1.15% 226,590
2024-12-20 2024-12-18 0.900 249,000 +0 1.15% 224,100
2024-12-19 2024-12-17 0.900 249,000 +0 1.15% 224,100
2024-12-18 2024-12-16 0.900 249,000 +0 1.15% 224,100
2024-12-17 2024-12-13 0.900 249,000 +0 1.15% 224,100
2024-12-16 2024-12-12 0.900 249,000 +0 1.15% 224,100
2024-12-13 2024-12-11 0.940 249,000 +0 1.15% 234,060
2024-12-12 2024-12-10 0.820 249,000 +0 1.15% 204,180
2024-12-11 2024-12-09 0.940 249,000 +0 1.15% 234,060
2024-12-10 2024-12-06 0.970 249,000 +0 1.15% 241,530
2024-12-09 2024-12-05 0.960 249,000 +0 1.15% 239,040
2024-12-06 2024-12-04 0.970 249,000 +0 1.15% 241,530
2024-12-05 2024-12-03 0.820 249,000 +0 1.15% 204,180
2024-12-04 2024-12-02 0.950 249,000 +0 1.15% 236,550
2024-12-03 2024-11-29 0.940 249,000 +0 1.15% 234,060
2024-12-02 2024-11-28 0.940 249,000 +0 1.15% 234,060
2024-11-29 2024-11-27 0.940 249,000 +0 1.15% 234,060
2024-11-28 2024-11-26 0.870 249,000 +0 1.15% 216,630
2024-11-27 2024-11-25 0.920 249,000 +0 1.15% 229,080
2024-11-26 2024-11-22 0.990 249,000 +0 1.15% 246,510
2024-11-25 2024-11-21 0.990 249,000 +0 1.15% 246,510
2024-11-22 2024-11-20 0.940 249,000 +0 1.15% 234,060
2024-11-21 2024-11-19 0.940 249,000 +0 1.15% 234,060
2024-11-20 2024-11-18 0.900 249,000 +0 1.15% 224,100
2024-11-19 2024-11-15 0.900 249,000 +0 1.15% 224,100
2024-11-18 2024-11-14 0.900 249,000 +0 1.15% 224,100
2024-11-15 2024-11-13 0.900 249,000 +0 1.15% 224,100
2024-11-14 2024-11-12 0.900 249,000 +0 1.15% 224,100
2024-11-13 2024-11-11 0.900 249,000 +0 1.15% 224,100
2024-11-12 2024-11-08 0.900 249,000 +0 1.15% 224,100
2024-11-11 2024-11-07 0.840 249,000 +0 1.15% 209,160
2024-11-08 2024-11-06 0.840 249,000 +0 1.15% 209,160
2024-11-07 2024-11-05 0.970 249,000 +0 1.15% 241,530
2024-11-06 2024-11-04 0.970 249,000 +0 1.15% 241,530
2024-11-05 2024-11-01 0.970 249,000 +0 1.15% 241,530
2024-11-04 2024-10-31 0.970 249,000 +0 1.15% 241,530
2024-11-01 2024-10-30 0.970 249,000 +0 1.15% 241,530
2024-10-31 2024-10-29 0.980 249,000 +0 1.15% 244,020
2024-10-30 2024-10-28 0.980 249,000 +0 1.15% 244,020
2024-10-29 2024-10-25 0.980 249,000 +0 1.15% 244,020
2024-10-28 2024-10-24 0.980 249,000 +0 1.15% 244,020
2024-10-25 2024-10-23 0.980 249,000 +0 1.15% 244,020
2024-10-24 2024-10-22 1.000 249,000 +0 1.15% 249,000
2024-10-23 2024-10-21 1.120 249,000 +0 1.15% 278,880
2024-10-22 2024-10-18 1.110 249,000 +0 1.15% 276,390
2024-10-21 2024-10-17 0.990 249,000 +0 1.15% 246,510
2024-10-18 2024-10-16 0.990 249,000 +0 1.15% 246,510
2024-10-17 2024-10-15 0.990 249,000 +0 1.15% 246,510
2024-10-16 2024-10-14 1.000 249,000 +0 1.15% 249,000
2024-10-15 2024-10-10 0.800 249,000 +0 1.15% 199,200
2024-10-14 2024-10-09 0.940 249,000 +0 1.15% 234,060
2024-10-10 2024-10-08 0.960 249,000 +0 1.15% 239,040
2024-10-09 2024-10-07 1.040 249,000 +0 1.15% 258,960
2024-10-08 2024-10-04 1.100 249,000 +0 1.15% 273,900
2024-10-07 2024-10-03 1.020 249,000 +0 1.15% 253,980
2023-06-07 2023-06-05 4.533 249,000 -14,647 2.08% 1,128,800
2022-04-13 2022-04-11 23.422 263,647 +261,953 2.49% 6,175,199
2022-04-12 2022-04-08 22.289 1,694 +1,694 0.02% 37,757
2018-04-24 2018-04-20 18.700 0

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