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 26.720 9,004 +0 0.00% 240,587
2025-10-13 2025-10-09 26.600 9,004 +0 0.00% 239,506
2025-10-10 2025-10-08 26.240 9,004 +0 0.00% 236,265
2025-10-09 2025-10-06 26.340 9,004 +0 0.00% 237,165
2025-10-08 2025-10-03 26.380 9,004 +0 0.00% 237,526
2025-10-06 2025-10-02 26.480 9,004 +0 0.00% 238,426
2025-10-03 2025-09-30 26.380 9,004 +0 0.00% 237,526
2025-10-02 2025-09-29 26.560 9,004 +0 0.00% 239,146
2025-09-30 2025-09-26 26.340 9,004 +0 0.00% 237,165
2025-09-29 2025-09-25 26.360 9,004 +0 0.00% 237,345
2025-09-26 2025-09-24 26.520 9,004 +0 0.00% 238,786
2025-09-25 2025-09-23 26.400 9,004 +0 0.00% 237,706
2025-09-24 2025-09-22 26.500 9,004 +0 0.00% 238,606
2025-09-23 2025-09-19 26.740 9,004 +0 0.00% 240,767
2025-09-22 2025-09-18 26.620 9,004 +0 0.00% 239,686
2025-09-19 2025-09-17 26.740 9,004 +0 0.00% 240,767
2025-09-18 2025-09-16 26.740 9,004 +0 0.00% 240,767
2025-09-17 2025-09-15 26.740 9,004 +0 0.00% 240,767
2025-09-16 2025-09-12 26.520 9,004 +0 0.00% 238,786
2025-09-15 2025-09-11 26.660 9,004 +0 0.00% 240,047
2025-09-12 2025-09-10 26.660 9,004 +0 0.00% 240,047
2025-09-11 2025-09-09 26.400 9,004 +0 0.00% 237,706
2025-09-10 2025-09-08 26.380 9,004 +0 0.00% 237,526
2025-09-09 2025-09-05 26.400 9,004 +0 0.00% 237,706
2025-09-08 2025-09-04 26.140 9,004 +0 0.00% 235,365
2025-09-05 2025-09-03 26.120 9,004 +0 0.00% 235,184
2025-09-04 2025-09-02 26.280 9,004 +0 0.00% 236,625
2025-09-03 2025-09-01 26.360 9,004 +0 0.00% 237,345
2025-09-02 2025-08-29 26.360 9,004 +0 0.00% 237,345
2025-09-01 2025-08-28 26.640 9,004 +0 0.00% 239,867
2025-08-29 2025-08-27 26.720 9,004 +0 0.00% 240,587
2025-08-28 2025-08-26 27.807 9,004 +0 0.00% 250,370
2025-08-27 2025-08-25 27.847 9,004 +138 0.00% 250,736
2025-08-26 2025-08-22 27.766 8,866 +0 0.00% 246,173
2025-08-25 2025-08-21 27.685 8,866 +0 0.00% 245,452
2025-08-22 2025-08-20 27.725 8,866 +0 0.00% 245,812
2025-08-21 2025-08-19 27.746 8,866 +0 0.00% 245,993
2025-08-20 2025-08-18 27.725 8,866 +0 0.00% 245,812
2025-08-19 2025-08-15 27.867 8,866 +0 0.00% 247,073
2025-08-18 2025-08-14 28.781 8,866 +0 0.00% 255,177
2025-08-15 2025-08-13 28.721 8,866 +0 0.00% 254,637
2025-08-14 2025-08-12 28.578 8,866 +0 0.00% 253,376
2025-08-13 2025-08-11 28.416 8,866 +0 0.00% 251,935
2025-08-12 2025-08-08 28.538 8,866 +0 0.00% 253,016
2025-08-11 2025-08-07 28.842 8,866 +0 0.00% 255,717
2025-08-08 2025-08-06 28.274 8,866 +0 0.00% 250,675
2025-08-07 2025-08-05 28.599 8,866 +0 0.00% 253,556
2025-08-06 2025-08-04 28.558 8,866 +0 0.00% 253,196
2025-08-05 2025-08-01 28.639 8,866 +0 0.00% 253,916
2025-08-04 2025-07-31 28.690 8,866 +0 0.00% 254,366
2025-08-01 2025-07-30 29.096 8,866 +0 0.00% 257,968
2025-07-31 2025-07-29 28.639 8,866 +0 0.00% 253,916
2025-07-30 2025-07-28 28.487 8,866 +0 0.00% 252,566
2025-07-29 2025-07-25 28.385 8,866 +0 0.00% 251,665
2025-07-28 2025-07-24 28.741 8,866 +0 0.00% 254,817
2025-07-25 2025-07-23 28.639 8,866 +0 0.00% 253,916
2025-07-24 2025-07-22 28.385 8,866 +0 0.00% 251,665
2025-07-23 2025-07-21 28.233 8,866 +0 0.00% 250,315
2025-07-22 2025-07-18 27.878 8,866 +0 0.00% 247,163
2025-07-21 2025-07-17 27.878 8,866 +0 0.00% 247,163
2025-07-18 2025-07-16 27.928 8,866 +0 0.00% 247,613
2025-07-17 2025-07-15 28.132 8,866 +0 0.00% 249,414
2025-07-16 2025-07-14 27.878 8,866 +0 0.00% 247,163
2025-07-15 2025-07-11 27.878 8,866 +0 0.00% 247,163
2025-07-14 2025-07-10 27.878 8,866 +0 0.00% 247,163
2025-07-11 2025-07-09 28.030 8,866 +0 0.00% 248,514
2025-07-10 2025-07-08 28.842 8,866 +0 0.00% 255,717
2025-07-09 2025-07-07 28.944 8,866 +0 0.00% 256,617
2025-07-08 2025-07-04 28.995 8,866 +0 0.00% 257,068
2025-07-07 2025-07-03 29.046 8,866 +0 0.00% 257,518
2025-07-04 2025-07-02 29.147 8,866 +0 0.00% 258,418
2025-07-03 2025-06-30 28.639 8,866 +0 0.00% 253,916
2025-07-02 2025-06-27 28.589 8,866 +0 0.00% 253,466
2025-06-30 2025-06-26 28.385 8,866 +0 0.00% 251,665
2025-06-27 2025-06-25 28.385 8,866 +0 0.00% 251,665
2025-06-26 2025-06-24 28.182 8,866 +0 0.00% 249,864
2025-06-25 2025-06-23 28.081 8,866 +0 0.00% 248,964
2025-06-24 2025-06-20 27.573 8,866 +0 0.00% 244,462
2025-06-23 2025-06-19 27.573 8,866 +0 0.00% 244,462
2025-06-20 2025-06-18 27.979 8,866 +0 0.00% 248,064
2025-06-19 2025-06-17 28.182 8,866 +0 0.00% 249,864
2025-06-18 2025-06-16 28.436 8,866 +0 0.00% 252,115
2025-06-17 2025-06-13 28.436 8,866 +0 0.00% 252,115
2025-06-16 2025-06-12 28.284 8,866 +0 0.00% 250,765
2025-06-13 2025-06-11 28.284 8,866 +0 0.00% 250,765
2025-06-12 2025-06-10 28.284 8,866 +0 0.00% 250,765
2025-06-11 2025-06-09 28.030 8,866 +0 0.00% 248,514
2025-06-10 2025-06-06 28.030 8,866 +0 0.00% 248,514
2025-06-09 2025-06-05 27.878 8,866 +0 0.00% 247,163
2025-06-06 2025-06-04 27.725 8,866 +0 0.00% 245,812
2025-06-05 2025-06-03 27.827 8,866 +0 0.00% 246,713
2025-06-04 2025-06-02 27.878 8,866 +0 0.00% 247,163
2025-06-03 2025-05-30 27.827 8,866 +0 0.00% 246,713
2025-06-02 2025-05-29 27.878 8,866 +0 0.00% 247,163
2025-05-30 2025-05-28 27.471 8,866 +0 0.00% 243,561
2025-05-29 2025-05-27 27.370 8,866 +0 0.00% 242,661
2025-05-28 2025-05-26 27.116 8,866 +0 0.00% 240,410
2025-05-27 2025-05-23 26.811 8,866 +0 0.00% 237,709
2025-05-26 2025-05-22 29.116 8,866 +0 0.00% 258,144
2025-05-23 2025-05-21 29.326 8,866 +284 0.00% 260,004
2025-05-22 2025-05-20 29.274 8,582 +0 0.00% 251,225
2025-05-21 2025-05-19 29.169 8,582 +0 0.00% 250,325
2025-05-20 2025-05-16 29.116 8,582 +0 0.00% 249,875
2025-05-19 2025-05-15 29.064 8,582 +0 0.00% 249,424
2025-05-16 2025-05-14 29.274 8,582 +0 0.00% 251,225
2025-05-15 2025-05-13 28.906 8,582 +0 0.00% 248,074
2025-05-14 2025-05-12 29.011 8,582 +0 0.00% 248,974
2025-05-13 2025-05-09 28.277 8,582 +0 0.00% 242,671
2025-05-12 2025-05-08 28.224 8,582 +0 0.00% 242,221
2025-05-09 2025-05-07 28.329 8,582 +0 0.00% 243,121
2025-05-08 2025-05-06 28.801 8,582 +0 0.00% 247,173
2025-05-07 2025-05-02 28.329 8,582 +0 0.00% 243,121
2025-05-06 2025-04-30 28.119 8,582 +0 0.00% 241,320
2025-05-02 2025-04-29 27.595 8,582 +0 0.00% 236,818
2025-04-30 2025-04-28 27.752 8,582 +0 0.00% 238,169
2025-04-29 2025-04-25 27.700 8,582 +0 0.00% 237,718
2025-04-28 2025-04-24 27.595 8,582 +0 0.00% 236,818
2025-04-25 2025-04-23 27.857 8,582 +0 0.00% 239,069
2025-04-24 2025-04-22 27.542 8,582 +0 0.00% 236,368
2025-04-23 2025-04-17 27.123 8,582 +0 0.00% 232,766
2025-04-22 2025-04-16 26.913 8,582 +0 0.00% 230,965
2025-04-17 2025-04-15 26.493 8,582 +0 0.00% 227,363
2025-04-16 2025-04-14 26.703 8,582 +0 0.00% 229,164
2025-04-15 2025-04-11 26.073 8,582 +0 0.00% 223,762
2025-04-14 2025-04-10 25.759 8,582 +0 0.00% 221,060
2025-04-11 2025-04-09 25.286 8,582 +0 0.00% 217,008
2025-04-10 2025-04-08 25.601 8,582 +0 0.00% 219,710
2025-04-09 2025-04-07 26.388 8,582 +0 0.00% 226,463
2025-04-08 2025-04-03 26.965 8,582 +0 0.00% 231,415
2025-04-07 2025-04-02 27.280 8,582 +0 0.00% 234,117
2025-04-03 2025-04-01 26.913 8,582 +0 0.00% 230,965
2025-04-02 2025-03-31 26.703 8,582 +0 0.00% 229,164
2025-04-01 2025-03-28 27.385 8,582 +0 0.00% 235,017
2025-03-31 2025-03-27 27.280 8,582 +0 0.00% 234,117
2025-03-28 2025-03-26 27.385 8,582 +0 0.00% 235,017
2025-03-27 2025-03-25 27.490 8,582 +0 0.00% 235,918
2025-03-26 2025-03-24 27.437 8,582 -1,487 0.00% 235,467
2024-09-19 2024-09-16 28.277 10,069 -532 0.00% 284,718
2024-08-28 2024-08-26 30.090 10,601 +158 0.00% 318,989
2024-05-24 2024-05-22 31.775 10,443 +326 0.00% 331,827
2023-09-12 2023-09-07 35.238 10,117 +63 0.00% 356,508
2023-08-23 2023-08-21 35.811 10,054 +130 0.00% 360,039
2023-05-29 2023-05-24 43.794 9,924 +231 0.00% 434,609
2023-03-23 2023-03-21 43.167 9,693 +62 0.00% 418,413
2022-08-24 2022-08-22 47.704 9,631 +98 0.00% 459,436
2022-05-27 2022-05-25 51.206 9,533 +223 0.00% 488,150
2022-05-17 2022-05-13 50.498 9,310 +473 0.00% 470,140
2022-01-07 2022-01-05 50.380 8,837 +673 0.00% 445,212
2021-08-25 2021-08-23 53.807 8,164 +45 0.00% 439,278
2021-08-13 2021-08-11 53.154 8,119 +1,257 0.00% 431,558
2021-06-18 2021-06-16 50.959 6,862 +1,264 0.00% 349,681
2021-05-28 2021-05-26 54.421 5,598 +124 0.00% 304,651
2021-04-28 2021-04-26 53.087 5,474 +4,121 0.00% 290,596
2020-08-19 2020-08-17 49.143 1,353 +8 0.00% 66,491
2020-05-22 2020-05-20 53.124 1,345 +31 0.00% 71,452
2019-08-21 2019-08-19 61.878 1,314 +7 0.00% 81,307
2019-05-24 2019-05-22 62.082 1,307 +26 0.00% 81,142
2018-08-22 2018-08-20 52.158 1,281 +8 0.00% 66,815
2018-05-18 2018-05-16 60.725 1,273 +24 0.00% 77,303
2018-01-17 2018-01-15 59.542 1,249 -451 0.00% 74,368
2017-12-22 2017-12-20 60.067 1,700 -380 0.00% 102,115
2017-12-20 2017-12-18 59.476 2,080 +450 0.00% 123,710
2017-11-29 2017-11-27 60.002 1,630 -380 0.00% 97,803
2017-10-23 2017-10-19 59.082 2,010 +761 0.00% 118,754
2017-09-12 2017-09-08 60.462 1,249 -6,116 0.00% 75,517
2017-08-24 2017-08-21 59.938 7,365 +40 0.00% 441,440
2017-05-19 2017-05-17 69.097 7,325 +446 0.00% 506,133
2017-01-11 2017-01-09 53.969 6,879 -49 0.00% 371,250
2016-08-22 2016-08-18 61.012 6,928 +41 0.00% 422,691
2016-05-20 2016-05-18 59.276 6,887 +530 0.00% 408,232
2015-08-26 2015-08-24 52.295 6,357 +47 0.00% 332,441
2015-08-11 2015-08-07 54.690 6,310 -1,295 0.00% 345,094
2015-07-10 2015-07-08 52.604 7,605 -647 0.00% 400,056
2015-07-07 2015-07-03 54.149 8,252 -7 0.00% 446,840
2015-07-06 2015-07-02 54.999 8,259 +7 0.00% 454,236
2015-05-22 2015-05-20 60.339 8,252 +170 0.00% 497,915
2014-09-05 2014-09-03 50.242 8,082 +63 0.00% 406,057
2014-05-12 2014-05-08 46.877 8,019 +186 0.00% 375,907
2014-02-19 2014-02-17 44.761 7,833 -3,071 0.00% 350,614
2014-01-16 2014-01-14 46.063 10,904 +3,071 0.00% 502,274
2013-12-04 2013-12-02 49.319 7,833 -685 0.00% 386,313
2013-12-03 2013-11-29 49.074 8,518 -2,386 0.00% 418,016
2013-10-10 2013-10-08 49.726 10,904 -1,149 0.00% 542,207
2013-10-09 2013-10-07 49.644 12,053 +1,149 0.00% 598,361
2013-09-06 2013-09-04 48.992 10,904 +90 0.00% 534,206
2013-05-13 2013-05-09 53.658 10,814 +179 0.00% 580,259
2012-08-24 2012-08-22 47.318 10,635 +95 0.00% 503,229
2012-07-17 2012-07-13 44.203 10,540 -1,188 0.00% 465,899
2012-05-18 2012-05-16 43.193 11,728 -594 0.00% 506,563
2012-05-17 2012-05-15 43.361 12,322 +594 0.00% 534,294
2012-05-07 2012-05-03 47.855 11,728 +214 0.00% 561,239
2011-10-26 2011-10-24 42.966 11,514 -583 0.00% 494,714
2011-09-27 2011-09-23 40.908 12,097 +583 0.00% 494,864
2011-09-15 2011-09-12 42.537 11,514 +1,166 0.00% 489,776
2011-08-24 2011-08-22 44.241 10,348 +98 0.00% 457,808
2011-03-16 2011-03-14 51.367 10,250 +160 0.00% 526,510
2010-12-22 2010-12-20 49.344 10,090 +569 0.00% 497,879
2010-10-14 2010-10-12 53.742 9,521 -5,685 0.00% 511,674
2010-10-13 2010-10-11 52.070 15,206 +5,685 0.00% 791,784
2010-09-28 2010-09-24 50.663 9,521 -317 0.00% 482,364
2010-09-24 2010-09-21 50.399 9,838 +317 0.00% 495,828
2010-08-26 2010-08-24 49.415 9,521 +48 0.00% 470,484
2010-07-21 2010-07-19 47.559 9,473 +1,131 0.00% 450,527
2010-06-25 2010-06-23 49.239 8,342 -1,131 0.00% 410,749
2010-04-20 2010-04-16 51.537 9,473 -1,132 0.00% 488,210
2010-04-13 2010-04-09 52.244 10,605 -631 0.00% 554,050
2010-03-26 2010-03-24 51.250 11,236 +1,267 0.00% 575,849
2010-03-12 2010-03-10 51.609 9,969 -559 0.00% 514,488
2010-03-05 2010-03-03 50.086 10,528 -1,116 0.00% 527,301
2010-02-03 2010-02-01 45.158 11,644 -558 0.00% 525,816
2009-12-30 2009-12-28 47.756 12,202 +558 0.00% 582,719
2009-08-27 2009-08-25 49.085 11,644 +61 0.00% 571,549
2009-08-18 2009-08-14 50.256 11,583 +277 0.00% 582,116
2009-08-13 2009-08-11 50.887 11,306 +278 0.00% 575,323
2009-08-12 2009-08-10 51.067 11,028 -555 0.00% 563,163
2009-06-08 2009-06-04 45.393 11,583 -1,111 0.00% 525,782
2009-06-01 2009-05-27 41.250 12,694 -555 0.00% 523,623
2009-05-21 2009-05-19 38.007 13,249 +1,111 0.00% 503,559
2009-05-19 2009-05-15 37.017 12,138 -833 0.00% 449,307
2009-04-06 2009-04-02 34.333 12,971 -1,111 0.00% 445,329
2009-04-01 2009-03-30 33.760 14,082 +257 0.00% 475,403
2009-03-20 2009-03-18 33.613 13,825 -1,090 0.00% 464,697
2009-03-06 2009-03-04 30.861 14,915 +545 0.00% 460,287
2009-03-02 2009-02-26 32.255 14,370 +545 0.00% 463,506
2009-02-18 2009-02-16 32.842 13,825 -2,725 0.00% 454,044
2009-01-14 2009-01-12 33.026 16,550 -1,090 0.00% 546,575
2009-01-06 2009-01-02 33.172 17,640 -545 0.00% 585,162
2008-11-17 2008-11-13 30.347 18,185 +1,090 0.00% 551,859
2008-11-12 2008-11-10 32.842 17,095 +273 0.00% 561,438
2008-11-07 2008-11-05 33.723 16,822 -1,090 0.00% 567,287
2008-10-29 2008-10-27 24.035 17,912 -545 0.00% 430,521
2008-10-23 2008-10-21 30.640 18,457 +545 0.00% 565,532
2008-10-21 2008-10-17 31.191 17,912 +545 0.00% 558,692
2008-10-14 2008-10-10 33.723 17,367 -4,361 0.00% 585,665
2008-10-13 2008-10-09 37.337 21,728 +1,090 0.00% 811,266
2008-10-08 2008-10-03 41.007 20,638 -1,090 0.00% 846,300
2008-09-26 2008-09-24 43.117 21,728 +545 0.00% 936,843
2008-09-25 2008-09-23 43.209 21,183 +545 0.00% 915,288
2008-09-22 2008-09-18 44.034 20,638 -122 0.00% 908,779
2008-09-12 2008-09-10 47.979 20,760 -5,451 0.00% 996,044
2008-08-18 2008-08-14 47.873 26,211 +143 0.00% 1,254,794
2008-08-13 2008-08-11 45.751 26,068 +271 0.00% 1,192,644
2008-07-04 2008-07-02 45.198 25,797 -5,420 0.00% 1,165,969
2008-07-02 2008-06-27 45.751 31,217 -2,169 0.00% 1,428,218
2008-06-17 2008-06-13 47.965 33,386 +814 0.00% 1,601,361
2008-06-13 2008-06-11 49.072 32,572 +271 0.00% 1,598,371
2008-05-28 2008-05-26 48.057 32,301 +1,084 0.00% 1,552,299
2008-05-22 2008-05-20 49.256 31,217 +542 0.00% 1,537,638
2008-05-19 2008-05-15 49.902 30,675 +1,084 0.00% 1,530,747
2008-05-14 2008-05-09 49.533 29,591 +542 0.00% 1,465,735
2008-04-08 2008-04-03 50.271 29,049 -542 0.00% 1,460,324
2008-04-03 2008-04-01 49.821 29,591 +335 0.00% 1,474,257
2008-03-31 2008-03-27 48.328 29,256 +268 0.00% 1,413,894
2008-03-27 2008-03-25 50.008 28,988 +536 0.00% 1,449,624
2008-03-14 2008-03-12 53.926 28,452 +536 0.00% 1,534,309
2008-03-06 2008-03-04 53.460 27,916 +268 0.00% 1,492,382
2008-02-14 2008-02-12 52.900 27,648 +268 0.00% 1,462,578
2008-02-05 2008-02-01 54.393 27,380 +268 0.00% 1,489,273
2008-01-28 2008-01-24 56.445 27,112 +1,072 0.00% 1,530,344
2008-01-25 2008-01-23 56.539 26,040 +536 0.00% 1,472,265
2008-01-09 2008-01-07 65.122 25,504 -536 0.00% 1,660,871
2008-01-08 2008-01-04 59.711 26,040 +3,215 0.00% 1,554,867
2008-01-07 2008-01-03 59.338 22,825 +1,072 0.00% 1,354,379
2007-12-14 2007-12-12 52.247 21,753 -7,503 0.00% 1,136,526
2007-12-13 2007-12-11 52.060 29,256 +2,412 0.00% 1,523,075
2007-12-07 2007-12-05 50.941 26,844 +4,823 0.00% 1,367,452
2007-11-29 2007-11-27 46.649 22,021 -4,823 0.00% 1,027,257
2007-11-27 2007-11-23 44.690 26,844 +1,608 0.00% 1,199,651
2007-11-20 2007-11-16 47.955 25,236 -1,608 0.00% 1,210,196
2007-11-01 2007-10-30 49.541 26,844 +1,608 0.00% 1,329,885
2007-10-15 2007-10-11 47.115 25,236 +2,679 0.00% 1,189,006
2007-10-12 2007-10-10 46.929 22,557 -2,679 0.00% 1,058,575
2007-10-10 2007-10-08 47.769 25,236 -536 0.00% 1,205,488
2007-10-09 2007-10-05 47.022 25,772 -1,072 0.00% 1,211,856
2007-09-28 2007-09-25 42.824 26,844 -1,072 0.00% 1,149,561
2007-09-27 2007-09-24 43.290 27,916 -11,254 0.00% 1,208,491
2007-09-24 2007-09-20 42.824 39,170 -5,359 0.00% 1,677,407
2007-09-17 2007-09-13 42.544 44,529 -2,680 0.00% 1,894,436
2007-09-14 2007-09-12 43.010 47,209 +9,111 0.00% 2,030,477
2007-09-11 2007-09-07 39.932 38,098 +9,110 0.00% 1,521,312
2007-09-10 2007-09-06 41.144 28,988 +13,398 0.00% 1,192,694
2007-09-07 2007-09-05 38.439 15,590 +5,359 0.00% 599,260
2007-08-29 2007-08-27 35.941 10,231 +76 0.00% 367,717
2007-07-19 2007-07-17 37.558 10,155 -266 0.00% 381,402
2007-07-17 2007-07-13 36.167 10,421 -1,596 0.00% 376,896
2007-07-05 2007-07-03 34.588 12,017 +1,596 0.00% 415,644
2007-06-27 2007-06-25 35.190 10,421 +302 0.00% 366,710
2007-06-26 2007-06-22 35.340 10,119 0.00% 357,604

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