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 15.340 0 +0
2025-10-13 2025-10-09 15.130 0 +0
2025-10-10 2025-10-08 17.220 0 +0
2025-10-09 2025-10-06 17.110 0 +0
2025-10-08 2025-10-03 17.280 0 +0
2025-10-06 2025-10-02 17.600 0 +0
2025-10-03 2025-09-30 17.630 0 +0
2025-10-02 2025-09-29 17.360 0 +0
2025-09-30 2025-09-26 17.380 0 +0
2025-09-29 2025-09-25 17.100 0 +0
2025-09-26 2025-09-24 17.290 0 +0
2025-09-25 2025-09-23 17.590 0 +0
2025-09-24 2025-09-22 18.040 0 +0
2025-09-23 2025-09-19 17.990 0 +0
2025-09-22 2025-09-18 18.340 0 +0
2025-09-19 2025-09-17 19.050 0 +0
2025-09-18 2025-09-16 18.320 0 +0
2025-09-17 2025-09-15 18.240 0 +0
2025-09-16 2025-09-12 18.620 0 +0
2025-09-15 2025-09-11 18.680 0 +0
2025-09-12 2025-09-10 18.720 0 +0
2025-09-11 2025-09-09 18.980 0 +0
2025-09-10 2025-09-08 19.030 0 +0
2025-09-09 2025-09-05 19.100 0 +0
2025-09-08 2025-09-04 19.172 0 +0
2025-09-05 2025-09-03 19.202 0 +0
2025-09-04 2025-09-02 19.263 0 +0
2025-09-03 2025-09-01 19.950 0 +0
2025-09-02 2025-08-29 19.111 0 +0
2025-09-01 2025-08-28 19.132 0 +0
2025-08-29 2025-08-27 20.476 0 +0
2025-08-28 2025-08-26 20.941 0 +0
2025-08-27 2025-08-25 21.325 0 +0
2025-08-26 2025-08-22 22.356 0 +0
2025-08-25 2025-08-21 23.710 0 +0
2025-08-22 2025-08-20 22.315 0 +0
2025-08-21 2025-08-19 20.577 0 +0
2025-08-20 2025-08-18 20.921 0 +0
2025-08-19 2025-08-15 20.921 0 +0
2025-08-18 2025-08-14 21.628 0 +0
2025-08-15 2025-08-13 21.850 0 +0
2025-08-14 2025-08-12 21.022 0 +0
2025-08-13 2025-08-11 21.244 0 +0
2025-08-12 2025-08-08 21.648 0 +0
2025-08-11 2025-08-07 21.042 0 +0
2025-08-08 2025-08-06 20.435 0 +0
2025-08-07 2025-08-05 20.415 0 +0
2025-08-06 2025-08-04 20.122 0 +0
2025-08-05 2025-08-01 20.193 0 +0
2025-08-04 2025-07-31 21.426 0 +0
2025-08-01 2025-07-30 21.729 0 +0
2025-07-31 2025-07-29 22.083 0 +0
2025-07-30 2025-07-28 21.022 0 +0
2025-07-29 2025-07-25 20.617 0 +0
2025-07-28 2025-07-24 20.567 0 +0
2025-07-25 2025-07-23 20.921 0 +0
2025-07-24 2025-07-22 20.870 0 +0
2025-07-23 2025-07-21 22.285 0 +0
2025-07-22 2025-07-18 22.335 0 +0
2025-07-21 2025-07-17 21.274 0 +0
2025-07-18 2025-07-16 21.173 0 +0
2025-07-17 2025-07-15 21.325 0 +0
2025-07-16 2025-07-14 20.819 0 +0
2025-07-15 2025-07-11 20.415 0 +0
2025-07-14 2025-07-10 20.718 0 +0
2025-07-11 2025-07-09 19.465 0 +0
2025-07-10 2025-07-08 19.344 0 +0
2025-07-09 2025-07-07 19.061 0 +0
2025-07-08 2025-07-04 17.646 0 +0
2025-07-07 2025-07-03 17.444 0 +0
2025-07-04 2025-07-02 17.788 0 +0
2025-07-03 2025-06-30 18.434 0 +0
2025-07-02 2025-06-27 18.111 0 +0
2025-06-30 2025-06-26 18.232 0 +0
2025-06-27 2025-06-25 18.232 0 +0
2025-06-26 2025-06-24 18.839 0 +0
2025-06-25 2025-06-23 18.333 0 +0
2025-06-24 2025-06-20 18.333 0 +0
2025-06-23 2025-06-19 18.111 0 +0
2025-06-20 2025-06-18 20.112 0 +0
2025-06-19 2025-06-17 20.668 0 +0
2025-06-18 2025-06-16 20.011 0 +0
2025-06-17 2025-06-13 19.667 0 +0
2025-06-16 2025-06-12 19.526 0 +0
2025-06-13 2025-06-11 19.728 0 +0
2025-06-12 2025-06-10 19.586 0 +0
2025-06-11 2025-06-09 19.607 0 +0
2025-06-10 2025-06-06 19.890 0 +0
2025-06-09 2025-06-05 20.314 0 +0
2025-06-06 2025-06-04 23.043 0 +0
2025-06-05 2025-06-03 20.415 0 +0
2025-06-04 2025-06-02 19.869 0 +0
2025-06-03 2025-05-30 19.526 0 +0
2025-06-02 2025-05-29 19.566 0 +0
2025-05-30 2025-05-28 19.516 0 +0
2025-05-29 2025-05-27 20.002 0 +0
2025-05-28 2025-05-26 18.340 0 +0
2025-05-27 2025-05-23 18.361 0 +0
2025-05-26 2025-05-22 17.915 0 +0
2025-05-23 2025-05-21 16.861 0 +0
2025-05-22 2025-05-20 17.570 0 +0
2025-05-21 2025-05-19 17.793 0 +0
2025-05-20 2025-05-16 17.874 0 +0
2025-05-19 2025-05-15 17.368 0 +0
2025-05-16 2025-05-14 17.550 0 +0
2025-05-15 2025-05-13 15.929 0 +0
2025-05-14 2025-05-12 14.429 0 +0
2025-05-13 2025-05-09 14.186 0 +0
2025-05-12 2025-05-08 13.963 0 +0
2025-05-09 2025-05-07 13.700 0 +0
2025-05-08 2025-05-06 14.044 0 +0
2025-05-07 2025-05-02 13.679 0 +0
2025-05-06 2025-04-30 13.639 0 +0
2025-05-02 2025-04-29 13.720 0 +0
2025-04-30 2025-04-28 13.315 0 +0
2025-04-29 2025-04-25 13.679 0 +0
2025-04-28 2025-04-24 12.869 0 +0
2025-04-25 2025-04-23 12.565 0 +0
2025-04-24 2025-04-22 12.038 0 +0
2025-04-23 2025-04-17 11.653 0 +0
2025-04-22 2025-04-16 11.511 0 +0
2025-04-17 2025-04-15 12.200 0 +0
2025-04-16 2025-04-14 12.342 0 +0
2025-04-15 2025-04-11 12.099 0 +0
2025-04-14 2025-04-10 11.450 0 +0
2025-04-11 2025-04-09 10.396 0 +0
2025-04-10 2025-04-08 9.869 0 +0
2025-04-09 2025-04-07 9.920 0 +0
2025-04-08 2025-04-03 12.930 0 +0
2025-04-07 2025-04-02 13.781 0 +0
2025-04-03 2025-04-01 13.882 0 +0
2025-04-02 2025-03-31 13.436 0 +0
2025-04-01 2025-03-28 13.700 0 +0
2025-03-31 2025-03-27 13.841 0 +0
2025-03-28 2025-03-26 13.619 0 +0
2025-03-27 2025-03-25 13.254 0 +0
2025-03-26 2025-03-24 13.375 0 +0
2025-03-25 2025-03-21 13.092 0 +0
2025-03-24 2025-03-20 13.294 0 +0
2025-03-21 2025-03-19 13.477 0 +0
2025-03-20 2025-03-18 14.997 0 +0
2025-03-19 2025-03-17 13.679 0 +0
2025-03-18 2025-03-14 13.173 0 +0
2025-03-17 2025-03-13 13.375 0 +0
2025-03-14 2025-03-12 13.193 0 +0
2025-03-13 2025-03-11 13.558 0 +0
2025-03-12 2025-03-10 12.848 0 +0
2025-03-11 2025-03-07 12.099 0 +0
2025-03-10 2025-03-06 12.423 0 +0
2025-03-07 2025-03-05 12.078 0 +0
2025-03-06 2025-03-04 11.876 0 +0
2025-03-05 2025-03-03 11.876 0 +0
2025-03-04 2025-02-28 11.714 0 +0
2025-03-03 2025-02-27 12.565 0 +0
2025-02-28 2025-02-26 12.220 0 +0
2025-02-27 2025-02-25 11.997 0 +0
2025-02-26 2025-02-24 12.301 0 +0
2025-02-25 2025-02-21 12.099 0 +0
2025-02-24 2025-02-20 12.484 0 +0
2025-02-21 2025-02-19 12.666 0 +0
2025-02-20 2025-02-18 12.767 0 +0
2025-02-19 2025-02-17 13.112 0 +0
2025-02-18 2025-02-14 13.436 0 +0
2025-02-17 2025-02-13 13.375 0 +0
2025-02-14 2025-02-12 13.578 0 +0
2025-02-13 2025-02-11 14.206 0 +0
2025-02-12 2025-02-10 14.166 0 +0
2025-02-11 2025-02-07 14.145 0 +0
2025-02-10 2025-02-06 12.788 0 +0
2025-02-07 2025-02-05 12.646 0 +0
2025-02-06 2025-02-04 13.071 0 +0
2025-02-05 2025-02-03 12.707 0 +0
2025-02-04 2025-01-28 12.727 0 +0
2025-02-03 2025-01-24 12.848 0 +0
2025-01-27 2025-01-23 12.605 0 +0
2025-01-24 2025-01-22 13.173 0 +0
2025-01-23 2025-01-21 13.517 0 +0
2025-01-22 2025-01-20 12.767 0 +0
2025-01-21 2025-01-17 12.585 0 +0
2025-01-20 2025-01-16 13.132 0 +0
2025-01-17 2025-01-15 12.848 0 +0
2025-01-16 2025-01-14 12.727 0 +0
2025-01-15 2025-01-13 12.727 0 +0
2025-01-14 2025-01-10 12.848 0 +0
2025-01-13 2025-01-09 13.375 0 +0
2025-01-10 2025-01-08 13.477 0 +0
2025-01-09 2025-01-07 14.328 0 +0
2025-01-08 2025-01-06 14.733 0 +0
2025-01-07 2025-01-03 14.308 0 -19,738
2025-01-03 2024-12-31 13.477 19,738 +19,738 0.00% 266,003
2023-06-30 2023-06-28 8.386 0 -9,695
2023-06-29 2023-06-27 8.417 9,695 -9,695 0.00% 81,601
2023-05-30 2023-05-25 8.637 19,390 +193 0.00% 167,469
2023-01-05 2023-01-03 12.565 19,197 +9,599 0.00% 241,203
2022-12-15 2022-12-13 14.419 9,598 -9,599 0.00% 138,395
2022-09-06 2022-09-02 13.316 19,197 +152 0.00% 255,619
2022-06-24 2022-06-22 21.528 19,045 -9,523 0.00% 409,992
2022-06-23 2022-06-21 21.580 28,568 +9,523 0.00% 616,499
2022-06-21 2022-06-17 21.475 19,045 -9,523 0.00% 408,992
2022-06-16 2022-06-14 21.475 28,568 +9,523 0.00% 613,499
2022-06-15 2022-06-13 22.788 19,045 -9,523 0.00% 433,992
2022-06-09 2022-06-07 21.370 28,568 -14,284 0.00% 610,499
2022-06-01 2022-05-30 18.635 42,852 +400 0.00% 798,554
2022-03-28 2022-03-24 22.048 42,452 -9,434 0.00% 936,000
2022-02-21 2022-02-17 38.161 51,886 +9,434 0.00% 1,980,009
2022-01-26 2022-01-24 38.956 42,452 -9,434 0.00% 1,653,750
2022-01-20 2022-01-18 38.797 51,886 -3,773 0.00% 2,013,009
2022-01-18 2022-01-14 38.638 55,659 +1,886 0.00% 2,150,539
2022-01-17 2022-01-13 38.002 53,773 +11,321 0.00% 2,043,468
2022-01-14 2022-01-12 39.751 42,452 +33,018 0.00% 1,687,500
2021-12-07 2021-12-03 51.411 9,434 +9,434 0.00% 485,012
2021-11-17 2021-11-15 43.249 0 -9,434
2021-11-16 2021-11-12 41.871 9,434 +9,434 0.00% 395,009
2021-10-21 2021-10-19 42.772 0 -9,434
2021-10-19 2021-10-15 39.327 9,434 +9,434 0.00% 371,009
2021-06-02 2021-05-31 59.140 0 -8,446
2021-05-31 2021-05-27 56.666 8,446 +44 0.00% 478,605
2021-05-28 2021-05-26 54.792 8,402 +8,402 0.00% 460,361
2020-09-28 2020-09-24 38.885 0 -9,335
2020-09-21 2020-09-17 38.670 9,335 -9,336 0.00% 360,987
2020-09-03 2020-09-01 35.082 18,671 -9,335 0.00% 655,012
2020-08-27 2020-08-25 42.580 28,006 -9,335 0.00% 1,192,501
2020-08-25 2020-08-21 42.420 37,341 -9,336 0.00% 1,583,987
2020-08-07 2020-08-05 43.651 46,677 +28,006 0.00% 2,037,516
2020-07-29 2020-07-27 45.205 18,671 -28,006 0.00% 844,015
2020-07-28 2020-07-24 40.170 46,677 -18,670 0.00% 1,875,014
2020-07-27 2020-07-23 40.706 65,347 -9,336 0.00% 2,659,988
2020-07-24 2020-07-22 33.207 74,683 -9,335 0.00% 2,480,012
2020-07-21 2020-07-17 33.261 84,018 -9,335 0.00% 2,794,501
2020-07-20 2020-07-16 32.725 93,353 -14,003 0.00% 3,054,991
2020-07-17 2020-07-15 37.492 107,356 -32,674 0.00% 4,024,990
2020-07-15 2020-07-13 31.065 140,030 +10,269 0.00% 4,350,002
2020-07-14 2020-07-10 33.207 129,761 0.00% 4,308,998

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