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 5.660 0 +0
2025-10-13 2025-10-09 5.660 0 +0
2025-10-10 2025-10-08 5.660 0 +0
2025-10-09 2025-10-06 5.660 0 +0
2025-10-08 2025-10-03 5.660 0 +0
2025-10-06 2025-10-02 5.660 0 +0
2025-10-03 2025-09-30 5.660 0 +0
2025-10-02 2025-09-29 5.660 0 +0
2025-09-30 2025-09-26 5.660 0 +0
2025-09-29 2025-09-25 5.660 0 +0
2025-09-26 2025-09-24 5.170 0 +0
2025-09-25 2025-09-23 4.800 0 +0
2025-09-24 2025-09-22 4.700 0 +0
2025-09-23 2025-09-19 4.830 0 +0
2025-09-22 2025-09-18 4.970 0 +0
2025-09-19 2025-09-17 4.970 0 +0
2025-09-18 2025-09-16 4.750 0 +0
2025-09-17 2025-09-15 4.900 0 +0
2025-09-16 2025-09-12 4.900 0 +0
2025-09-15 2025-09-11 4.870 0 +0
2025-09-12 2025-09-10 4.740 0 +0
2025-09-11 2025-09-09 4.750 0 +0
2025-09-10 2025-09-08 4.750 0 +0
2025-09-09 2025-09-05 4.640 0 +0
2025-09-08 2025-09-04 4.640 0 +0
2025-09-05 2025-09-03 4.530 0 +0
2025-09-04 2025-09-02 4.570 0 +0
2025-09-03 2025-09-01 4.600 0 +0
2025-09-02 2025-08-29 4.600 0 +0
2025-09-01 2025-08-28 4.600 0 +0
2025-08-29 2025-08-27 4.600 0 +0
2025-08-28 2025-08-26 4.600 0 +0
2025-08-27 2025-08-25 4.600 0 +0
2025-08-26 2025-08-22 4.600 0 +0
2025-08-25 2025-08-21 4.400 0 +0
2025-08-22 2025-08-20 4.670 0 +0
2025-08-21 2025-08-19 4.750 0 +0
2025-08-20 2025-08-18 4.800 0 +0
2025-08-19 2025-08-15 4.970 0 +0
2025-08-18 2025-08-14 4.970 0 +0
2025-08-15 2025-08-13 4.970 0 +0
2025-08-14 2025-08-12 4.790 0 +0
2025-08-13 2025-08-11 4.700 0 +0
2025-08-12 2025-08-08 4.700 0 +0
2025-08-11 2025-08-07 4.700 0 +0
2025-08-08 2025-08-06 4.900 0 +0
2025-08-07 2025-08-05 5.050 0 +0
2025-08-06 2025-08-04 4.930 0 +0
2025-08-05 2025-08-01 4.700 0 +0
2025-08-04 2025-07-31 4.700 0 +0
2025-08-01 2025-07-30 4.700 0 +0
2025-07-31 2025-07-29 5.130 0 +0
2025-07-30 2025-07-28 5.150 0 +0
2025-07-29 2025-07-25 5.420 0 +0
2025-07-28 2025-07-24 4.510 0 +0
2025-07-25 2025-07-23 4.150 0 +0
2025-07-24 2025-07-22 4.100 0 +0
2025-07-23 2025-07-21 3.200 0 +0
2025-07-22 2025-07-18 3.060 0 +0
2025-07-21 2025-07-17 2.900 0 +0
2025-07-18 2025-07-16 2.900 0 +0
2025-07-17 2025-07-15 2.900 0 +0
2025-07-16 2025-07-14 2.700 0 +0
2025-07-15 2025-07-11 2.700 0 +0
2025-07-14 2025-07-10 2.720 0 +0
2025-07-11 2025-07-09 2.720 0 +0
2025-07-10 2025-07-08 2.700 0 +0
2025-07-09 2025-07-07 2.460 0 +0
2025-07-08 2025-07-04 2.450 0 +0
2025-07-07 2025-07-03 2.460 0 +0
2025-07-04 2025-07-02 2.470 0 +0
2025-07-03 2025-06-30 2.460 0 +0
2025-07-02 2025-06-27 2.410 0 +0
2025-06-30 2025-06-26 2.460 0 +0
2025-06-27 2025-06-25 2.400 0 +0
2025-06-26 2025-06-24 2.400 0 +0
2025-06-25 2025-06-23 2.180 0 +0
2025-06-24 2025-06-20 2.150 0 +0
2025-06-23 2025-06-19 2.150 0 +0
2025-06-20 2025-06-18 2.150 0 +0
2025-06-19 2025-06-17 2.150 0 +0
2025-06-18 2025-06-16 2.150 0 +0
2025-06-17 2025-06-13 2.140 0 +0
2025-06-16 2025-06-12 2.140 0 +0
2025-06-13 2025-06-11 2.140 0 +0
2025-06-12 2025-06-10 2.110 0 +0
2025-06-11 2025-06-09 2.100 0 +0
2025-06-10 2025-06-06 2.100 0 +0
2025-06-09 2025-06-05 2.100 0 +0
2025-06-06 2025-06-04 2.100 0 +0
2025-06-05 2025-06-03 2.050 0 +0
2025-06-04 2025-06-02 2.080 0 +0
2025-06-03 2025-05-30 1.960 0 +0
2025-06-02 2025-05-29 1.710 0 +0
2025-05-30 2025-05-28 1.710 0 +0
2025-05-29 2025-05-27 1.710 0 +0
2025-05-28 2025-05-26 1.700 0 +0
2025-05-27 2025-05-23 1.700 0 +0
2025-05-26 2025-05-22 1.740 0 +0
2025-05-23 2025-05-21 1.770 0 +0
2025-05-22 2025-05-20 1.800 0 +0
2025-05-21 2025-05-19 2.000 0 +0
2025-05-20 2025-05-16 2.000 0 +0
2025-05-19 2025-05-15 2.000 0 +0
2025-05-16 2025-05-14 2.000 0 +0
2025-05-15 2025-05-13 2.010 0 +0
2025-05-14 2025-05-12 2.040 0 +0
2025-05-13 2025-05-09 2.040 0 +0
2025-05-12 2025-05-08 2.040 0 +0
2025-05-09 2025-05-07 1.860 0 +0
2025-05-08 2025-05-06 1.860 0 +0
2025-05-07 2025-05-02 2.090 0 +0
2025-05-06 2025-04-30 2.300 0 +0
2025-05-02 2025-04-29 2.000 0 +0
2025-04-30 2025-04-28 1.660 0 +0
2025-04-29 2025-04-25 1.500 0 +0
2025-04-28 2025-04-24 1.500 0 +0
2025-04-25 2025-04-23 1.470 0 +0
2025-04-24 2025-04-22 1.200 0 +0
2025-04-23 2025-04-17 1.200 0 +0
2025-04-22 2025-04-16 1.200 0 +0
2025-04-17 2025-04-15 1.200 0 +0
2025-04-16 2025-04-14 1.200 0 +0
2025-04-15 2025-04-11 1.230 0 +0
2025-04-14 2025-04-10 1.240 0 +0
2025-04-11 2025-04-09 1.180 0 +0
2025-04-10 2025-04-08 1.180 0 +0
2025-04-09 2025-04-07 1.180 0 +0
2025-04-08 2025-04-03 1.200 0 +0
2025-04-07 2025-04-02 1.200 0 +0
2025-04-03 2025-04-01 1.200 0 +0
2025-04-02 2025-03-31 1.200 0 +0
2025-04-01 2025-03-28 1.220 0 +0
2025-03-31 2025-03-27 1.220 0 +0
2025-03-28 2025-03-26 1.220 0 +0
2025-03-27 2025-03-25 1.220 0 +0
2025-03-26 2025-03-24 1.250 0 +0
2025-03-25 2025-03-21 1.250 0 +0
2025-03-24 2025-03-20 1.250 0 +0
2025-03-21 2025-03-19 1.250 0 +0
2025-03-20 2025-03-18 1.250 0 +0
2025-03-19 2025-03-17 1.250 0 +0
2025-03-18 2025-03-14 1.250 0 +0
2025-03-17 2025-03-13 1.250 0 +0
2025-03-14 2025-03-12 1.210 0 +0
2025-03-13 2025-03-11 1.210 0 +0
2025-03-12 2025-03-10 1.200 0 +0
2025-03-11 2025-03-07 1.200 0 +0
2025-03-10 2025-03-06 1.200 0 +0
2025-03-07 2025-03-05 1.300 0 +0
2025-03-06 2025-03-04 1.300 0 +0
2025-03-05 2025-03-03 1.220 0 +0
2025-03-04 2025-02-28 1.280 0 +0
2025-03-03 2025-02-27 1.280 0 +0
2025-02-28 2025-02-26 1.200 0 +0
2025-02-27 2025-02-25 1.200 0 +0
2025-02-26 2025-02-24 1.130 0 +0
2025-02-25 2025-02-21 1.140 0 +0
2025-02-24 2025-02-20 1.140 0 +0
2025-02-21 2025-02-19 1.140 0 +0
2025-02-20 2025-02-18 1.150 0 +0
2025-02-19 2025-02-17 1.200 0 +0
2025-02-18 2025-02-14 1.250 0 +0
2025-02-17 2025-02-13 1.250 0 +0
2025-02-14 2025-02-12 1.310 0 +0
2025-02-13 2025-02-11 1.310 0 +0
2025-02-12 2025-02-10 1.300 0 +0
2025-02-11 2025-02-07 1.280 0 +0
2025-02-10 2025-02-06 1.280 0 +0
2025-02-07 2025-02-05 1.280 0 +0
2025-02-06 2025-02-04 1.220 0 +0
2025-02-05 2025-02-03 1.220 0 +0
2025-02-04 2025-01-28 1.220 0 +0
2025-02-03 2025-01-24 1.180 0 +0
2025-01-27 2025-01-23 1.130 0 +0
2025-01-24 2025-01-22 1.120 0 +0
2025-01-23 2025-01-21 1.200 0 +0
2025-01-22 2025-01-20 1.110 0 +0
2025-01-21 2025-01-17 1.100 0 +0
2025-01-20 2025-01-16 1.100 0 +0
2025-01-17 2025-01-15 1.160 0 +0
2025-01-16 2025-01-14 1.160 0 +0
2025-01-15 2025-01-13 1.160 0 +0
2025-01-14 2025-01-10 1.160 0 +0
2025-01-13 2025-01-09 1.160 0 +0
2025-01-10 2025-01-08 1.160 0 +0
2025-01-09 2025-01-07 1.160 0 +0
2025-01-08 2025-01-06 1.140 0 +0
2025-01-07 2025-01-03 1.100 0 +0
2025-01-06 2025-01-02 1.200 0 +0
2025-01-03 2024-12-31 1.200 0 +0
2025-01-02 2024-12-27 1.200 0 +0
2024-12-30 2024-12-24 1.200 0 +0
2024-12-27 2024-12-20 1.200 0 +0
2024-12-23 2024-12-19 1.200 0 +0
2024-12-20 2024-12-18 1.200 0 +0
2024-12-19 2024-12-17 1.200 0 +0
2024-12-18 2024-12-16 1.200 0 +0
2024-12-17 2024-12-13 1.200 0 +0
2024-12-16 2024-12-12 1.200 0 +0
2024-12-13 2024-12-11 1.200 0 +0
2024-12-12 2024-12-10 1.330 0 +0
2024-12-11 2024-12-09 1.300 0 +0
2024-12-10 2024-12-06 1.350 0 +0
2024-12-09 2024-12-05 1.320 0 +0
2024-12-06 2024-12-04 1.320 0 +0
2024-12-05 2024-12-03 1.490 0 +0
2024-12-04 2024-12-02 1.270 0 +0
2024-12-03 2024-11-29 1.270 0 +0
2024-12-02 2024-11-28 1.270 0 +0
2024-11-29 2024-11-27 1.270 0 +0
2024-11-28 2024-11-26 1.250 0 +0
2024-11-27 2024-11-25 1.250 0 +0
2024-11-26 2024-11-22 1.460 0 +0
2024-11-25 2024-11-21 1.380 0 +0
2024-11-22 2024-11-20 1.380 0 +0
2024-11-21 2024-11-19 1.380 0 +0
2024-11-20 2024-11-18 1.380 0 +0
2024-11-19 2024-11-15 1.380 0 +0
2024-11-18 2024-11-14 1.510 0 +0
2024-11-15 2024-11-13 1.190 0 +0
2024-11-14 2024-11-12 1.100 0 +0
2024-11-13 2024-11-11 1.170 0 +0
2024-11-12 2024-11-08 1.250 0 +0
2024-11-11 2024-11-07 1.670 0 +0
2024-11-08 2024-11-06 1.540 0 +0
2024-11-07 2024-11-05 1.540 0 +0
2024-11-06 2024-11-04 1.540 0 +0
2024-11-05 2024-11-01 1.540 0 +0
2024-11-04 2024-10-31 1.540 0 +0
2024-11-01 2024-10-30 1.533 0 +0
2024-10-31 2024-10-29 1.533 0 +0
2024-10-30 2024-10-28 1.533 0 +0
2024-10-29 2024-10-25 2.609 0 +0
2024-10-28 2024-10-24 1.533 0 +0
2024-10-25 2024-10-23 1.526 0 +0
2024-10-24 2024-10-22 1.763 0 +0
2024-10-23 2024-10-21 1.878 0 +0
2024-10-22 2024-10-18 1.763 0 +0
2024-10-21 2024-10-17 2.070 0 +0
2024-10-18 2024-10-16 1.955 0 +0
2024-10-17 2024-10-15 1.955 0 +0
2024-10-16 2024-10-14 2.147 0 +0
2024-10-15 2024-10-10 2.223 0 +0
2024-10-14 2024-10-09 2.300 0 +0
2024-10-10 2024-10-08 2.300 0 +0
2024-10-09 2024-10-07 2.377 0 +0
2024-10-08 2024-10-04 1.832 0 +0
2024-10-07 2024-10-03 1.610 0 +0
2024-10-04 2024-10-02 1.457 0 +0
2024-10-03 2024-09-30 1.426 0 +0
2024-10-02 2024-09-27 1.388 0 -13,043
2024-09-19 2024-09-16 1.518 13,043 +6,521 0.02% 19,799
2024-09-17 2024-09-13 1.618 6,522 +6,522 0.01% 10,550
2024-07-15 2024-07-11 2.913 0 -13,043
2024-06-20 2024-06-18 2.530 13,043 -13,305 0.02% 32,999
2024-06-04 2024-05-31 2.377 26,348 -13,043 0.05% 62,620
2024-05-24 2024-05-22 2.108 39,391 -6,522 0.08% 83,049
2024-04-30 2024-04-26 1.694 45,913 +1,565 0.09% 77,792
2024-04-26 2024-04-24 1.664 44,348 +522 0.09% 73,780
2024-03-14 2024-03-12 1.840 43,826 +6,261 0.08% 80,640
2024-02-27 2024-02-23 1.917 37,565 +11,739 0.07% 72,000
2024-02-21 2024-02-19 2.223 25,826 -5,739 0.05% 57,420
2023-12-20 2023-12-18 2.032 31,565 +5,739 0.06% 64,130
2023-11-08 2023-11-06 1.955 25,826 +5,478 0.05% 50,490
2023-08-23 2023-08-21 2.300 20,348 +6,522 0.04% 46,800
2023-05-17 2023-05-15 2.837 13,826 -6,522 0.03% 39,220
2023-05-16 2023-05-12 2.683 20,348 -13,043 0.04% 54,600
2023-02-17 2023-02-15 1.871 33,391 +5,739 0.06% 62,463
2023-02-01 2023-01-30 2.607 27,652 -8,348 0.05% 72,080
2022-12-14 2022-12-12 1.840 36,000 +6,000 0.07% 66,240
2022-12-02 2022-11-30 1.610 30,000 -6,000 0.06% 48,300
2022-11-02 2022-10-31 1.572 36,000 -5,217 0.07% 56,580
2022-10-27 2022-10-25 1.518 41,217 +5,217 0.08% 62,567
2022-10-26 2022-10-24 1.595 36,000 -6,522 0.07% 57,408
2022-10-21 2022-10-19 1.533 42,522 +10,435 0.08% 65,200
2022-10-17 2022-10-13 1.533 32,087 +2,609 0.06% 49,200
2022-10-14 2022-10-12 1.610 29,478 +4,435 0.06% 47,460
2022-10-07 2022-10-05 1.825 25,043 +3,130 0.05% 45,695
2022-09-06 2022-09-02 1.809 21,913 +8,087 0.04% 39,648
2022-09-02 2022-08-31 1.955 13,826 +13,826 0.03% 27,030
2018-09-18 2018-09-14 7.513 0

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