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 1.260 0 +0
2025-10-13 2025-10-09 1.280 0 +0
2025-10-10 2025-10-08 1.270 0 +0
2025-10-09 2025-10-06 1.280 0 +0
2025-10-08 2025-10-03 1.310 0 +0
2025-10-06 2025-10-02 1.280 0 +0
2025-10-03 2025-09-30 1.300 0 +0
2025-10-02 2025-09-29 1.280 0 +0
2025-09-30 2025-09-26 1.280 0 +0
2025-09-29 2025-09-25 1.280 0 +0
2025-09-26 2025-09-24 1.270 0 +0
2025-09-25 2025-09-23 1.270 0 +0
2025-09-24 2025-09-22 1.270 0 +0
2025-09-23 2025-09-19 1.260 0 +0
2025-09-22 2025-09-18 1.260 0 +0
2025-09-19 2025-09-17 1.310 0 +0
2025-09-18 2025-09-16 1.300 0 +0
2025-09-17 2025-09-15 1.320 0 +0
2025-09-16 2025-09-12 1.340 0 +0
2025-09-15 2025-09-11 1.370 0 +0
2025-09-12 2025-09-10 1.410 0 +0
2025-09-11 2025-09-09 1.410 0 +0
2025-09-10 2025-09-08 1.420 0 +0
2025-09-09 2025-09-05 1.360 0 +0
2025-09-08 2025-09-04 1.300 0 +0
2025-09-05 2025-09-03 1.300 0 +0
2025-09-04 2025-09-02 1.300 0 +0
2025-09-03 2025-09-01 1.320 0 +0
2025-09-02 2025-08-29 1.310 0 +0
2025-09-01 2025-08-28 1.330 0 +0
2025-08-29 2025-08-27 1.320 0 +0
2025-08-28 2025-08-26 1.340 0 +0
2025-08-27 2025-08-25 1.360 0 +0
2025-08-26 2025-08-22 1.350 0 +0
2025-08-25 2025-08-21 1.350 0 +0
2025-08-22 2025-08-20 1.370 0 +0
2025-08-21 2025-08-19 1.410 0 +0
2025-08-20 2025-08-18 1.380 0 +0
2025-08-19 2025-08-15 1.390 0 +0
2025-08-18 2025-08-14 1.420 0 +0
2025-08-15 2025-08-13 1.420 0 +0
2025-08-14 2025-08-12 1.410 0 +0
2025-08-13 2025-08-11 1.420 0 +0
2025-08-12 2025-08-08 1.380 0 +0
2025-08-11 2025-08-07 1.410 0 +0
2025-08-08 2025-08-06 1.410 0 +0
2025-08-07 2025-08-05 1.460 0 +0
2025-08-06 2025-08-04 1.500 0 +0
2025-08-05 2025-08-01 1.460 0 +0
2025-08-04 2025-07-31 1.500 0 +0
2025-08-01 2025-07-30 1.350 0 +0
2025-07-31 2025-07-29 1.310 0 +0
2025-07-30 2025-07-28 1.300 0 +0
2025-07-29 2025-07-25 1.280 0 +0
2025-07-28 2025-07-24 1.260 0 +0
2025-07-25 2025-07-23 1.270 0 +0
2025-07-24 2025-07-22 1.280 0 +0
2025-07-23 2025-07-21 1.300 0 +0
2025-07-22 2025-07-18 1.310 0 +0
2025-07-21 2025-07-17 1.290 0 +0
2025-07-18 2025-07-16 1.320 0 +0
2025-07-17 2025-07-15 1.330 0 +0
2025-07-16 2025-07-14 1.290 0 +0
2025-07-15 2025-07-11 1.180 0 +0
2025-07-14 2025-07-10 1.170 0 +0
2025-07-11 2025-07-09 1.190 0 +0
2025-07-10 2025-07-08 1.130 0 +0
2025-07-09 2025-07-07 1.130 0 +0
2025-07-08 2025-07-04 1.130 0 +0
2025-07-07 2025-07-03 1.130 0 +0
2025-07-04 2025-07-02 1.130 0 +0
2025-07-03 2025-06-30 1.110 0 +0
2025-07-02 2025-06-27 1.120 0 +0
2025-06-30 2025-06-26 1.120 0 +0
2025-06-27 2025-06-25 1.110 0 +0
2025-06-26 2025-06-24 1.130 0 +0
2025-06-25 2025-06-23 1.130 0 +0
2025-06-24 2025-06-20 1.140 0 +0
2025-06-23 2025-06-19 1.349 0 +0
2025-06-20 2025-06-18 1.392 0 +0
2025-06-19 2025-06-17 1.381 0 +0
2025-06-18 2025-06-16 1.360 0 +0
2025-06-17 2025-06-13 1.371 0 +0
2025-06-16 2025-06-12 1.381 0 +0
2025-06-13 2025-06-11 1.392 0 +0
2025-06-12 2025-06-10 1.327 0 +0
2025-06-11 2025-06-09 1.349 0 +0
2025-06-10 2025-06-06 1.327 0 +0
2025-06-09 2025-06-05 1.305 0 +0
2025-06-06 2025-06-04 1.305 0 +0
2025-06-05 2025-06-03 1.327 0 +0
2025-06-04 2025-06-02 1.229 0 +0
2025-06-03 2025-05-30 1.273 0 +0
2025-06-02 2025-05-29 1.327 0 +0
2025-05-30 2025-05-28 1.327 0 +0
2025-05-29 2025-05-27 1.371 0 +0
2025-05-28 2025-05-26 1.371 0 +0
2025-05-27 2025-05-23 1.414 0 +0
2025-05-26 2025-05-22 1.447 0 +0
2025-05-23 2025-05-21 1.468 0 +0
2025-05-22 2025-05-20 1.436 0 +0
2025-05-21 2025-05-19 1.371 0 +0
2025-05-20 2025-05-16 1.338 0 +0
2025-05-19 2025-05-15 1.327 0 +0
2025-05-16 2025-05-14 1.305 0 +0
2025-05-15 2025-05-13 1.196 0 +0
2025-05-14 2025-05-12 1.164 0 +0
2025-05-13 2025-05-09 1.153 0 +0
2025-05-12 2025-05-08 1.186 0 +0
2025-05-09 2025-05-07 1.131 0 +0
2025-05-08 2025-05-06 1.153 0 +0
2025-05-07 2025-05-02 1.164 0 +0
2025-05-06 2025-04-30 1.099 0 +0
2025-05-02 2025-04-29 1.066 0 +0
2025-04-30 2025-04-28 1.066 0 +0
2025-04-29 2025-04-25 1.099 0 +0
2025-04-28 2025-04-24 1.120 0 +0
2025-04-25 2025-04-23 1.120 0 +0
2025-04-24 2025-04-22 1.099 0 +0
2025-04-23 2025-04-17 1.099 0 +0
2025-04-22 2025-04-16 1.088 0 +0
2025-04-17 2025-04-15 1.120 0 +0
2025-04-16 2025-04-14 1.120 0 +0
2025-04-15 2025-04-11 1.055 0 +0
2025-04-14 2025-04-10 1.077 0 +0
2025-04-11 2025-04-09 1.066 0 +0
2025-04-10 2025-04-08 1.099 0 +0
2025-04-09 2025-04-07 1.088 0 +0
2025-04-08 2025-04-03 1.229 0 +0
2025-04-07 2025-04-02 1.284 0 +0
2025-04-03 2025-04-01 1.294 0 +0
2025-04-02 2025-03-31 1.099 0 +0
2025-04-01 2025-03-28 1.175 0 +0
2025-03-31 2025-03-27 1.142 0 +0
2025-03-28 2025-03-26 1.033 0 +0
2025-03-27 2025-03-25 1.001 0 +0
2025-03-26 2025-03-24 0.979 0 +0
2025-03-25 2025-03-21 0.979 0 +0
2025-03-24 2025-03-20 1.001 0 +0
2025-03-21 2025-03-19 1.001 0 +0
2025-03-20 2025-03-18 1.012 0 +0
2025-03-19 2025-03-17 1.012 0 +0
2025-03-18 2025-03-14 1.001 0 +0
2025-03-17 2025-03-13 0.990 0 +0
2025-03-14 2025-03-12 0.990 0 +0
2025-03-13 2025-03-11 0.990 0 +0
2025-03-12 2025-03-10 0.990 0 +0
2025-03-11 2025-03-07 1.001 0 +0
2025-03-10 2025-03-06 0.990 0 +0
2025-03-07 2025-03-05 1.022 0 +0
2025-03-06 2025-03-04 1.001 0 +0
2025-03-05 2025-03-03 0.990 0 +0
2025-03-04 2025-02-28 0.990 0 +0
2025-03-03 2025-02-27 0.990 0 +0
2025-02-28 2025-02-26 0.990 0 +0
2025-02-27 2025-02-25 1.033 0 +0
2025-02-26 2025-02-24 1.044 0 +0
2025-02-25 2025-02-21 1.044 0 +0
2025-02-24 2025-02-20 1.022 0 +0
2025-02-21 2025-02-19 1.044 0 +0
2025-02-20 2025-02-18 1.012 0 +0
2025-02-19 2025-02-17 1.055 0 +0
2025-02-18 2025-02-14 1.077 0 +0
2025-02-17 2025-02-13 1.077 0 +0
2025-02-14 2025-02-12 1.109 0 +0
2025-02-13 2025-02-11 1.186 0 +0
2025-02-12 2025-02-10 1.142 0 +0
2025-02-11 2025-02-07 1.099 0 +0
2025-02-10 2025-02-06 1.099 0 +0
2025-02-07 2025-02-05 1.099 0 +0
2025-02-06 2025-02-04 1.109 0 +0
2025-02-05 2025-02-03 1.109 0 +0
2025-02-04 2025-01-28 1.088 0 +0
2025-02-03 2025-01-24 1.099 0 +0
2025-01-27 2025-01-23 1.109 0 +0
2025-01-24 2025-01-22 1.088 0 +0
2025-01-23 2025-01-21 1.099 0 +0
2025-01-22 2025-01-20 1.109 0 +0
2025-01-21 2025-01-17 1.109 0 +0
2025-01-20 2025-01-16 1.142 0 +0
2025-01-17 2025-01-15 1.142 0 +0
2025-01-16 2025-01-14 1.142 0 +0
2025-01-15 2025-01-13 1.153 0 +0
2025-01-14 2025-01-10 1.120 0 +0
2025-01-13 2025-01-09 1.142 0 +0
2025-01-10 2025-01-08 1.120 0 +0
2025-01-09 2025-01-07 1.088 0 +0
2025-01-08 2025-01-06 1.099 0 +0
2025-01-07 2025-01-03 1.099 0 +0
2025-01-06 2025-01-02 1.099 0 +0
2025-01-03 2024-12-31 1.088 0 +0
2025-01-02 2024-12-27 1.109 0 +0
2024-12-30 2024-12-24 1.153 0 +0
2024-12-27 2024-12-20 1.153 0 +0
2024-12-23 2024-12-19 1.142 0 +0
2024-12-20 2024-12-18 1.164 0 +0
2024-12-19 2024-12-17 1.099 0 +0
2024-12-18 2024-12-16 1.120 0 +0
2024-12-17 2024-12-13 1.164 0 +0
2024-12-16 2024-12-12 1.164 0 +0
2024-12-13 2024-12-11 1.153 0 +0
2024-12-12 2024-12-10 1.120 0 +0
2024-12-11 2024-12-09 1.142 0 +0
2024-12-10 2024-12-06 1.142 0 +0
2024-12-09 2024-12-05 1.131 0 +0
2024-12-06 2024-12-04 1.131 0 +0
2024-12-05 2024-12-03 1.109 0 +0
2024-12-04 2024-12-02 1.142 0 +0
2024-12-03 2024-11-29 1.131 0 +0
2024-12-02 2024-11-28 1.251 0 +0
2024-11-29 2024-11-27 1.251 0 +0
2024-11-28 2024-11-26 1.284 0 +0
2024-11-27 2024-11-25 1.273 0 +0
2024-11-26 2024-11-22 1.273 0 +0
2024-11-25 2024-11-21 1.273 0 +0
2024-11-22 2024-11-20 1.316 0 +0
2024-11-21 2024-11-19 1.360 0 +0
2024-11-20 2024-11-18 1.305 0 +0
2024-11-19 2024-11-15 1.392 0 +0
2024-11-18 2024-11-14 1.458 0 +0
2024-11-15 2024-11-13 1.545 0 +0
2024-11-14 2024-11-12 1.534 0 +0
2024-11-13 2024-11-11 1.523 0 +0
2024-11-12 2024-11-08 1.610 0 +0
2024-11-11 2024-11-07 1.621 0 +0
2024-11-08 2024-11-06 1.632 0 +0
2024-11-07 2024-11-05 1.708 0 +0
2024-11-06 2024-11-04 1.773 0 +0
2024-11-05 2024-11-01 1.849 0 +0
2024-11-04 2024-10-31 1.517 0 +0
2024-11-01 2024-10-30 1.489 0 +0
2024-10-31 2024-10-29 1.508 0 +0
2024-10-30 2024-10-28 1.545 0 +0
2024-10-29 2024-10-25 1.590 0 +0
2024-10-28 2024-10-24 1.480 0 +0
2024-10-25 2024-10-23 1.554 0 +0
2024-10-24 2024-10-22 1.462 0 +0
2024-10-23 2024-10-21 1.462 0 +0
2024-10-22 2024-10-18 1.471 0 +0
2024-10-21 2024-10-17 1.453 0 +0
2024-10-18 2024-10-16 1.434 0 +0
2024-10-17 2024-10-15 1.443 0 +0
2024-10-16 2024-10-14 1.554 0 +0
2024-10-15 2024-10-10 1.600 0 +0
2024-10-14 2024-10-09 1.581 0 +0
2024-10-10 2024-10-08 1.719 0 +0
2024-10-09 2024-10-07 1.756 0 +0
2024-10-08 2024-10-04 1.774 0 +0
2024-10-07 2024-10-03 1.765 0 +0
2024-10-04 2024-10-02 1.609 0 +0
2024-10-03 2024-09-30 1.526 0 +0
2024-10-02 2024-09-27 1.499 0 +0
2024-09-30 2024-09-26 1.453 0 +0
2024-09-27 2024-09-25 1.545 0 +0
2024-09-26 2024-09-24 1.545 0 +0
2024-09-25 2024-09-23 1.572 0 +0
2024-09-24 2024-09-20 1.545 0 +0
2024-09-23 2024-09-19 1.499 0 +0
2024-09-20 2024-09-17 1.535 0 +0
2024-09-19 2024-09-16 1.517 0 +0
2024-09-17 2024-09-13 1.471 0 +0
2024-09-16 2024-09-12 1.526 0 +0
2024-09-13 2024-09-11 1.471 0 +0
2024-09-12 2024-09-10 1.471 0 +0
2024-09-11 2024-09-09 1.397 0 +0
2024-09-10 2024-09-05 1.581 0 +0
2024-09-09 2024-09-04 1.526 0 +0
2024-09-05 2024-09-03 1.590 0 +0
2024-09-04 2024-09-02 1.618 0 +0
2024-09-03 2024-08-30 1.508 0 +0
2024-09-02 2024-08-29 1.388 0 +0
2024-08-30 2024-08-28 1.388 0 +0
2024-08-29 2024-08-27 1.425 0 +0
2024-08-28 2024-08-26 1.434 0 +0
2024-08-27 2024-08-23 1.342 0 +0
2024-08-26 2024-08-22 1.333 0 +0
2024-08-23 2024-08-21 1.342 0 +0
2024-08-22 2024-08-20 1.370 0 -435
2024-06-20 2024-06-18 1.892 435 -20 0.00% 823
2023-06-29 2023-06-27 1.655 455 -24 0.00% 753
2021-02-19 2021-02-17 2.340 479 -50,262 0.00% 1,121
2021-02-16 2021-02-09 2.465 50,741 +23,935 0.00% 125,080
2019-02-08 2019-01-31 3.342 26,806 +23,934 0.00% 89,598
2018-12-27 2018-12-20 3.760 2,872 -11,967 0.00% 10,800
2018-12-21 2018-12-19 3.635 14,839 -11,967 0.00% 53,939
2018-09-05 2018-09-03 3.384 26,806 +23,934 0.00% 90,718
2018-09-03 2018-08-30 3.175 2,872 -11,967 0.00% 9,120
2018-08-24 2018-08-22 2.716 14,839 +11,967 0.00% 40,299
2017-11-15 2017-11-13 9.610 2,872 -10,531 0.00% 27,599
2017-11-07 2017-11-03 9.359 13,403 -25,371 0.00% 125,438
2017-10-30 2017-10-26 10.027 38,774 -5,983 0.00% 388,803
2017-10-23 2017-10-19 9.777 44,757 +35,901 0.00% 437,577
2017-09-26 2017-09-22 8.690 8,856 +5,984 0.00% 76,962
2015-06-16 2015-06-12 11.699 2,872 +2,872 0.00% 33,599
2010-09-29 2010-09-27 8.607 0 -7,180
2010-09-01 2010-08-30 6.434 7,180 -7,181 0.02% 46,198
2010-07-14 2010-07-12 5.432 14,361 -5,983 0.04% 78,002
2010-06-25 2010-06-23 4.763 20,344 +3,590 0.05% 96,899
2010-06-18 2010-06-15 4.429 16,754 -3,590 0.05% 74,200
2010-05-26 2010-05-24 4.809 20,344 -512 0.06% 97,835
2010-05-14 2010-05-12 4.972 20,856 -6,135 0.06% 103,698
2010-05-13 2010-05-11 5.054 26,991 +6,135 0.08% 136,401
2010-05-12 2010-05-10 5.054 20,856 -6,135 0.06% 105,398
2010-05-05 2010-05-03 5.135 26,991 +4,908 0.08% 138,601
2010-05-04 2010-04-30 5.054 22,083 +1,227 0.07% 111,598
2010-04-29 2010-04-27 5.461 20,856 +6,134 0.07% 113,897
2010-04-28 2010-04-26 5.706 14,722 +6,134 0.05% 83,999
2010-04-22 2010-04-20 5.869 8,588 -6,134 0.03% 50,400
2010-04-21 2010-04-19 5.869 14,722 +6,134 0.05% 86,399
2010-04-13 2010-04-09 5.787 8,588 -6,134 0.03% 49,700
2010-03-12 2010-03-10 4.565 14,722 -6,134 0.05% 67,199
2010-03-04 2010-03-02 4.483 20,856 +6,134 0.07% 93,498
2010-02-12 2010-02-10 4.483 14,722 -246 0.05% 65,999
2010-02-11 2010-02-09 4.320 14,968 +1,473 0.05% 64,662
2010-02-04 2010-02-02 4.402 13,495 -2,454 0.04% 59,398
2010-02-03 2010-02-01 4.402 15,949 +3,680 0.05% 70,200
2010-01-15 2010-01-13 5.054 12,269 -6,134 0.04% 62,002
2010-01-12 2010-01-08 4.483 18,403 +6,134 0.06% 82,501
2010-01-08 2010-01-06 4.565 12,269 +6,135 0.04% 56,002
2009-12-10 2009-12-08 4.891 6,134 +6,134 0.02% 29,999
2009-11-27 2009-11-25 5.461 0 -6,134
2009-11-25 2009-11-23 5.298 6,134 +6,134 0.02% 32,499
2009-06-02 2009-05-29 5.706 0 -26,009
2009-05-22 2009-05-20 4.728 26,009 -491 0.09% 122,959
2009-05-07 2009-05-05 3.260 26,500 +20,366 0.09% 86,400
2009-04-22 2009-04-20 3.423 6,134 +6,134 0.02% 20,999
2007-06-26 2007-06-22 0

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