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 0.270 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.265 0 +0
2025-10-09 2025-10-06 0.275 0 +0
2025-10-08 2025-10-03 0.275 0 +0
2025-10-06 2025-10-02 0.285 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.270 0 +0
2025-09-30 2025-09-26 0.270 0 +0
2025-09-29 2025-09-25 0.285 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.270 0 +0
2025-09-22 2025-09-18 0.270 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.270 0 +0
2025-09-10 2025-09-08 0.270 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.270 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.275 0 +0
2025-09-03 2025-09-01 0.275 0 +0
2025-09-02 2025-08-29 0.280 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.285 0 +0
2025-08-27 2025-08-25 0.275 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.285 0 +0
2025-08-22 2025-08-20 0.285 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.290 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.280 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.300 0 +0
2025-08-11 2025-08-07 0.285 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.295 0 +0
2025-08-04 2025-07-31 0.295 0 +0
2025-08-01 2025-07-30 0.295 0 +0
2025-07-31 2025-07-29 0.295 0 +0
2025-07-30 2025-07-28 0.300 0 +0
2025-07-29 2025-07-25 0.300 0 +0
2025-07-28 2025-07-24 0.295 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.305 0 +0
2025-07-23 2025-07-21 0.315 0 +0
2025-07-22 2025-07-18 0.330 0 +0
2025-07-21 2025-07-17 0.300 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.310 0 +0
2025-07-16 2025-07-14 0.330 0 +0
2025-07-15 2025-07-11 0.340 0 +0
2025-07-14 2025-07-10 0.290 0 +0
2025-07-11 2025-07-09 0.255 0 +0
2025-07-10 2025-07-08 0.260 0 +0
2025-07-09 2025-07-07 0.255 0 +0
2025-07-08 2025-07-04 0.255 0 +0
2025-07-07 2025-07-03 0.235 0 +0
2025-07-04 2025-07-02 0.239 0 +0
2025-07-03 2025-06-30 0.235 0 +0
2025-07-02 2025-06-27 0.245 0 +0
2025-06-30 2025-06-26 0.236 0 -160,000
2025-06-27 2025-06-25 0.255 160,000 +60,000 0.02% 40,800
2025-03-13 2025-03-11 0.243 100,000 +4,292 0.01% 24,345
2024-12-02 2024-11-28 0.242 95,708 +4,311 0.01% 23,142
2024-03-11 2024-03-07 0.279 91,397 +3,731 0.01% 25,543
2023-11-30 2023-11-28 0.310 87,666 +3,730 0.01% 27,155
2023-03-13 2023-03-09 0.370 83,936 +2,798 0.01% 31,034
2022-11-29 2022-11-25 0.382 81,138 +2,535 0.01% 30,968
2022-03-10 2022-03-08 0.484 78,603 +2,215 0.01% 38,073
2021-11-29 2021-11-25 0.525 76,388 +3,055 0.01% 40,104
2021-03-01 2021-02-25 0.573 73,333 +2,683 0.01% 42,038
2020-11-27 2020-11-25 0.275 70,650 +181 0.01% 19,417
2020-11-26 2020-11-24 0.275 70,469 -71,438 0.01% 19,367
2020-03-02 2020-02-27 0.352 141,907 -5,676 0.01% 50,000
2019-11-29 2019-11-27 0.342 147,583 -7,306 0.01% 50,500
2019-02-28 2019-02-26 0.445 154,889 -4,556 0.01% 68,971
2018-11-26 2018-11-22 0.370 159,445 -8,107 0.01% 59,000
2018-11-08 2018-11-06 0.376 167,552 -335,104 0.01% 63,000
2018-11-07 2018-11-05 0.394 502,656 +335,104 0.04% 198,000
2018-02-28 2018-02-26 0.621 167,552 -3,253 0.02% 103,981
2018-02-26 2018-02-22 0.615 170,805 +85,402 0.02% 105,000
2018-02-06 2018-02-02 0.623 85,403 -486 0.01% 53,197
2017-11-24 2017-11-22 0.661 85,889 -1,892 0.01% 56,750
2017-03-17 2017-03-15 0.758 87,781 -1,300 0.01% 66,515
2017-01-24 2017-01-20 0.747 89,081 +53,449 0.01% 66,500
2016-11-24 2016-11-22 1.041 35,632 -36,615 0.00% 37,089
2016-11-21 2016-11-17 1.024 72,247 -36,123 0.01% 74,000
2016-11-04 2016-11-02 0.814 108,370 +36,123 0.01% 88,200
2016-03-31 2016-03-29 0.759 72,247 +36,124 0.01% 54,800
2016-03-18 2016-03-16 0.758 36,123 -539 0.00% 27,391
2015-11-25 2015-11-23 0.824 36,662 -739 0.00% 30,192
2015-06-22 2015-06-18 1.979 37,401 -5,610 0.00% 74,001
2015-06-17 2015-06-15 1.952 43,011 -37,400 0.00% 83,951
2015-06-16 2015-06-12 1.845 80,411 +5,610 0.01% 148,349
2015-06-08 2015-06-04 1.845 74,801 +37,400 0.01% 138,000
2015-06-05 2015-06-03 1.898 37,401 -5,610 0.00% 71,001
2015-06-01 2015-05-28 1.952 43,011 +37,401 0.00% 83,951
2015-05-13 2015-05-11 2.139 5,610 +5,610 0.00% 12,000
2011-03-24 2011-03-22 1.352 0 -21,816
2011-02-28 2011-02-24 1.154 21,816 -280 0.00% 25,177
2011-01-31 2011-01-27 1.403 22,096 +22,096 0.00% 31,000
2011-01-11 2011-01-07 1.561 0 -22,096
2011-01-06 2011-01-04 1.471 22,096 +22,096 0.00% 32,500
2007-06-26 2007-06-22 1.689 0

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