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 1.960 0 +0
2025-10-13 2025-10-09 1.950 0 +0
2025-10-10 2025-10-08 1.960 0 +0
2025-10-09 2025-10-06 1.960 0 +0
2025-10-08 2025-10-03 1.950 0 +0
2025-10-06 2025-10-02 1.950 0 +0
2025-10-03 2025-09-30 1.940 0 +0
2025-10-02 2025-09-29 1.940 0 +0
2025-09-30 2025-09-26 1.940 0 +0
2025-09-29 2025-09-25 1.930 0 +0
2025-09-26 2025-09-24 1.950 0 +0
2025-09-25 2025-09-23 1.970 0 +0
2025-09-24 2025-09-22 1.910 0 +0
2025-09-23 2025-09-19 1.890 0 +0
2025-09-22 2025-09-18 1.900 0 +0
2025-09-19 2025-09-17 1.910 0 +0
2025-09-18 2025-09-16 1.900 0 +0
2025-09-17 2025-09-15 1.900 0 +0
2025-09-16 2025-09-12 1.900 0 +0
2025-09-15 2025-09-11 1.890 0 +0
2025-09-12 2025-09-10 1.890 0 +0
2025-09-11 2025-09-09 1.890 0 +0
2025-09-10 2025-09-08 1.880 0 +0
2025-09-09 2025-09-05 1.890 0 +0
2025-09-08 2025-09-04 1.900 0 +0
2025-09-05 2025-09-03 1.890 0 +0
2025-09-04 2025-09-02 1.890 0 +0
2025-09-03 2025-09-01 1.890 0 +0
2025-09-02 2025-08-29 1.890 0 +0
2025-09-01 2025-08-28 1.890 0 +0
2025-08-29 2025-08-27 1.890 0 +0
2025-08-28 2025-08-26 1.910 0 +0
2025-08-27 2025-08-25 1.920 0 +0
2025-08-26 2025-08-22 1.930 0 +0
2025-08-25 2025-08-21 1.930 0 +0
2025-08-22 2025-08-20 1.940 0 +0
2025-08-21 2025-08-19 1.930 0 +0
2025-08-20 2025-08-18 1.940 0 +0
2025-08-19 2025-08-15 1.940 0 +0
2025-08-18 2025-08-14 1.940 0 +0
2025-08-15 2025-08-13 1.940 0 +0
2025-08-14 2025-08-12 1.940 0 +0
2025-08-13 2025-08-11 1.940 0 +0
2025-08-12 2025-08-08 1.950 0 +0
2025-08-11 2025-08-07 1.950 0 +0
2025-08-08 2025-08-06 1.950 0 +0
2025-08-07 2025-08-05 1.940 0 +0
2025-08-06 2025-08-04 1.940 0 +0
2025-08-05 2025-08-01 1.940 0 +0
2025-08-04 2025-07-31 1.940 0 +0
2025-08-01 2025-07-30 1.950 0 +0
2025-07-31 2025-07-29 1.950 0 +0
2025-07-30 2025-07-28 1.940 0 +0
2025-07-29 2025-07-25 1.940 0 +0
2025-07-28 2025-07-24 1.950 0 +0
2025-07-25 2025-07-23 1.950 0 +0
2025-07-24 2025-07-22 1.950 0 +0
2025-07-23 2025-07-21 1.950 0 +0
2025-07-22 2025-07-18 1.950 0 +0
2025-07-21 2025-07-17 1.950 0 +0
2025-07-18 2025-07-16 1.950 0 +0
2025-07-17 2025-07-15 1.950 0 +0
2025-07-16 2025-07-14 1.960 0 +0
2025-07-15 2025-07-11 1.950 0 +0
2025-07-14 2025-07-10 1.950 0 +0
2025-07-11 2025-07-09 1.900 0 +0
2025-07-10 2025-07-08 1.890 0 +0
2025-07-09 2025-07-07 1.890 0 +0
2025-07-08 2025-07-04 1.890 0 +0
2025-07-07 2025-07-03 1.890 0 +0
2025-07-04 2025-07-02 1.900 0 +0
2025-07-03 2025-06-30 1.890 0 +0
2025-07-02 2025-06-27 1.890 0 +0
2025-06-30 2025-06-26 1.900 0 +0
2025-06-27 2025-06-25 1.900 0 +0
2025-06-26 2025-06-24 1.890 0 +0
2025-06-25 2025-06-23 1.880 0 +0
2025-06-24 2025-06-20 1.880 0 +0
2025-06-23 2025-06-19 1.880 0 +0
2025-06-20 2025-06-18 1.890 0 +0
2025-06-19 2025-06-17 1.880 0 +0
2025-06-18 2025-06-16 1.880 0 +0
2025-06-17 2025-06-13 1.880 0 +0
2025-06-16 2025-06-12 1.900 0 +0
2025-06-13 2025-06-11 1.910 0 +0
2025-06-12 2025-06-10 1.920 0 +0
2025-06-11 2025-06-09 1.920 0 +0
2025-06-10 2025-06-06 1.920 0 +0
2025-06-09 2025-06-05 1.930 0 +0
2025-06-06 2025-06-04 1.920 0 +0
2025-06-05 2025-06-03 1.930 0 +0
2025-06-04 2025-06-02 1.920 0 +0
2025-06-03 2025-05-30 1.920 0 +0
2025-06-02 2025-05-29 1.910 0 +0
2025-05-30 2025-05-28 1.910 0 +0
2025-05-29 2025-05-27 1.900 0 +0
2025-05-28 2025-05-26 1.900 0 +0
2025-05-27 2025-05-23 1.920 0 +0
2025-05-26 2025-05-22 1.920 0 +0
2025-05-23 2025-05-21 1.910 0 +0
2025-05-22 2025-05-20 1.900 0 +0
2025-05-21 2025-05-19 1.900 0 +0
2025-05-20 2025-05-16 1.930 0 +0
2025-05-19 2025-05-15 1.680 0 +0
2025-05-16 2025-05-14 1.690 0 +0
2025-05-15 2025-05-13 1.680 0 +0
2025-05-14 2025-05-12 1.650 0 +0
2025-05-13 2025-05-09 1.630 0 +0
2025-05-12 2025-05-08 1.630 0 +0
2025-05-09 2025-05-07 1.600 0 +0
2025-05-08 2025-05-06 1.600 0 +0
2025-05-07 2025-05-02 1.630 0 +0
2025-05-06 2025-04-30 1.520 0 +0
2025-05-02 2025-04-29 1.520 0 +0
2025-04-30 2025-04-28 1.530 0 +0
2025-04-29 2025-04-25 1.530 0 +0
2025-04-28 2025-04-24 1.550 0 +0
2025-04-25 2025-04-23 1.560 0 +0
2025-04-24 2025-04-22 1.560 0 +0
2025-04-23 2025-04-17 1.560 0 +0
2025-04-22 2025-04-16 1.560 0 +0
2025-04-17 2025-04-15 1.580 0 +0
2025-04-16 2025-04-14 1.600 0 +0
2025-04-15 2025-04-11 1.550 0 +0
2025-04-14 2025-04-10 1.510 0 +0
2025-04-11 2025-04-09 1.500 0 +0
2025-04-10 2025-04-08 1.540 0 +0
2025-04-09 2025-04-07 1.450 0 +0
2025-04-08 2025-04-03 1.680 0 +0
2025-04-07 2025-04-02 1.710 0 +0
2025-04-03 2025-04-01 1.690 0 +0
2025-04-02 2025-03-31 1.670 0 +0
2025-04-01 2025-03-28 1.700 0 +0
2025-03-31 2025-03-27 1.710 0 +0
2025-03-28 2025-03-26 1.720 0 +0
2025-03-27 2025-03-25 1.770 0 +0
2025-03-26 2025-03-24 1.680 0 +0
2025-03-25 2025-03-21 1.720 0 +0
2025-03-24 2025-03-20 1.680 0 +0
2025-03-21 2025-03-19 1.710 0 +0
2025-03-20 2025-03-18 1.730 0 +0
2025-03-19 2025-03-17 1.710 0 +0
2025-03-18 2025-03-14 1.730 0 +0
2025-03-17 2025-03-13 1.710 0 +0
2025-03-14 2025-03-12 1.740 0 +0
2025-03-13 2025-03-11 1.730 0 +0
2025-03-12 2025-03-10 1.770 0 +0
2025-03-11 2025-03-07 1.630 0 +0
2025-03-10 2025-03-06 1.650 0 +0
2025-03-07 2025-03-05 1.650 0 +0
2025-03-06 2025-03-04 1.680 0 +0
2025-03-05 2025-03-03 1.690 0 +0
2025-03-04 2025-02-28 1.690 0 +0
2025-03-03 2025-02-27 1.200 0 +0
2025-02-28 2025-02-26 1.290 0 +0
2025-02-27 2025-02-25 1.200 0 +0
2025-02-26 2025-02-24 1.150 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 1.110 0 +0
2025-02-20 2025-02-18 1.200 0 +0
2025-02-19 2025-02-17 1.010 0 +0
2025-02-18 2025-02-14 1.050 0 +0
2025-02-17 2025-02-13 0.830 0 +0
2025-02-14 2025-02-12 0.800 0 +0
2025-02-13 2025-02-11 0.820 0 +0
2025-02-12 2025-02-10 0.780 0 +0
2025-02-11 2025-02-07 0.790 0 +0
2025-02-10 2025-02-06 0.830 0 +0
2025-02-07 2025-02-05 0.820 0 +0
2025-02-06 2025-02-04 0.820 0 +0
2025-02-05 2025-02-03 0.820 0 +0
2025-02-04 2025-01-28 0.700 0 +0
2025-02-03 2025-01-24 0.690 0 +0
2025-01-27 2025-01-23 0.720 0 +0
2025-01-24 2025-01-22 0.740 0 +0
2025-01-23 2025-01-21 0.740 0 +0
2025-01-22 2025-01-20 0.760 0 +0
2025-01-21 2025-01-17 0.750 0 +0
2025-01-20 2025-01-16 0.750 0 +0
2025-01-17 2025-01-15 0.720 0 +0
2025-01-16 2025-01-14 0.720 0 +0
2025-01-15 2025-01-13 0.670 0 +0
2025-01-14 2025-01-10 0.650 0 +0
2025-01-13 2025-01-09 0.650 0 +0
2025-01-10 2025-01-08 0.650 0 +0
2025-01-09 2025-01-07 0.650 0 +0
2025-01-08 2025-01-06 0.670 0 +0
2025-01-07 2025-01-03 0.690 0 +0
2025-01-06 2025-01-02 0.700 0 +0
2025-01-03 2024-12-31 0.720 0 +0
2025-01-02 2024-12-27 0.720 0 +0
2024-12-30 2024-12-24 0.720 0 +0
2024-12-27 2024-12-20 0.650 0 +0
2024-12-23 2024-12-19 0.660 0 +0
2024-12-20 2024-12-18 0.670 0 +0
2024-12-19 2024-12-17 0.680 0 +0
2024-12-18 2024-12-16 0.710 0 +0
2024-12-17 2024-12-13 0.730 0 +0
2024-12-16 2024-12-12 0.730 0 +0
2024-12-13 2024-12-11 0.700 0 +0
2024-12-12 2024-12-10 0.730 0 +0
2024-12-11 2024-12-09 0.700 0 +0
2024-12-10 2024-12-06 0.690 0 +0
2024-12-09 2024-12-05 0.710 0 +0
2024-12-06 2024-12-04 0.710 0 +0
2024-12-05 2024-12-03 0.700 0 +0
2024-12-04 2024-12-02 0.710 0 +0
2024-12-03 2024-11-29 0.700 0 +0
2024-12-02 2024-11-28 0.720 0 +0
2024-11-29 2024-11-27 0.700 0 +0
2024-11-28 2024-11-26 0.660 0 +0
2024-11-27 2024-11-25 0.680 0 +0
2024-11-26 2024-11-22 0.650 0 +0
2024-11-25 2024-11-21 0.670 0 +0
2024-11-22 2024-11-20 0.650 0 +0
2024-11-21 2024-11-19 0.660 0 +0
2024-11-20 2024-11-18 0.650 0 +0
2024-11-19 2024-11-15 0.700 0 +0
2024-11-18 2024-11-14 0.670 0 +0
2024-11-15 2024-11-13 0.700 0 +0
2024-11-14 2024-11-12 0.720 0 +0
2024-11-13 2024-11-11 0.760 0 +0
2024-11-12 2024-11-08 0.790 0 +0
2024-11-11 2024-11-07 0.760 0 +0
2024-11-08 2024-11-06 0.760 0 +0
2024-11-07 2024-11-05 0.770 0 +0
2024-11-06 2024-11-04 0.750 0 +0
2024-11-05 2024-11-01 0.800 0 +0
2024-11-04 2024-10-31 0.770 0 +0
2024-11-01 2024-10-30 0.730 0 +0
2024-10-31 2024-10-29 0.720 0 +0
2024-10-30 2024-10-28 0.750 0 +0
2024-10-29 2024-10-25 0.720 0 +0
2024-10-28 2024-10-24 0.700 0 +0
2024-10-25 2024-10-23 0.740 0 +0
2024-10-24 2024-10-22 0.680 0 +0
2024-10-23 2024-10-21 0.680 0 +0
2024-10-22 2024-10-18 0.710 0 +0
2024-10-21 2024-10-17 0.660 0 +0
2024-10-18 2024-10-16 0.650 0 +0
2024-10-17 2024-10-15 0.710 0 +0
2024-10-16 2024-10-14 0.790 0 +0
2024-10-15 2024-10-10 0.830 0 +0
2024-10-14 2024-10-09 0.850 0 +0
2024-10-10 2024-10-08 1.000 0 +0
2024-10-09 2024-10-07 1.030 0 +0
2024-10-08 2024-10-04 0.770 0 +0
2024-10-07 2024-10-03 0.810 0 +0
2024-10-04 2024-10-02 0.910 0 +0
2024-10-03 2024-09-30 0.700 0 +0
2024-10-02 2024-09-27 0.530 0 +0
2024-09-30 2024-09-26 0.425 0 +0
2024-09-27 2024-09-25 0.395 0 +0
2024-09-26 2024-09-24 0.390 0 +0
2024-09-25 2024-09-23 0.385 0 +0
2024-09-24 2024-09-20 0.375 0 +0
2024-09-23 2024-09-19 0.390 0 +0
2024-09-20 2024-09-17 0.420 0 +0
2024-09-19 2024-09-16 0.410 0 +0
2024-09-17 2024-09-13 0.410 0 +0
2024-09-16 2024-09-12 0.390 0 +0
2024-09-13 2024-09-11 0.405 0 +0
2024-09-12 2024-09-10 0.410 0 +0
2024-09-11 2024-09-09 0.410 0 +0
2024-09-10 2024-09-05 0.400 0 +0
2024-09-09 2024-09-04 0.425 0 +0
2024-09-05 2024-09-03 0.415 0 +0
2024-09-04 2024-09-02 0.415 0 +0
2024-09-03 2024-08-30 0.410 0 +0
2024-09-02 2024-08-29 0.405 0 +0
2024-08-30 2024-08-28 0.430 0 +0
2024-08-29 2024-08-27 0.430 0 +0
2024-08-28 2024-08-26 0.410 0 +0
2024-08-27 2024-08-23 0.430 0 +0
2024-08-26 2024-08-22 0.430 0 +0
2024-08-23 2024-08-21 0.430 0 +0
2024-08-22 2024-08-20 0.470 0 +0
2024-08-21 2024-08-19 0.450 0 +0
2024-08-20 2024-08-16 0.435 0 +0
2024-08-19 2024-08-15 0.420 0 +0
2024-08-16 2024-08-14 0.420 0 +0
2024-08-15 2024-08-13 0.445 0 +0
2024-08-14 2024-08-12 0.425 0 +0
2024-08-13 2024-08-09 0.420 0 +0
2024-08-12 2024-08-08 0.420 0 +0
2024-08-09 2024-08-07 0.420 0 +0
2024-08-08 2024-08-06 0.420 0 +0
2024-08-07 2024-08-05 0.410 0 +0
2024-08-06 2024-08-02 0.430 0 +0
2024-08-05 2024-08-01 0.440 0 +0
2024-08-02 2024-07-31 0.460 0 +0
2024-08-01 2024-07-30 0.445 0 +0
2024-07-31 2024-07-29 0.445 0 +0
2024-07-30 2024-07-26 0.465 0 +0
2024-07-29 2024-07-25 0.465 0 +0
2024-07-26 2024-07-24 0.480 0 +0
2024-07-25 2024-07-23 0.480 0 +0
2024-07-24 2024-07-22 0.480 0 +0
2024-07-23 2024-07-19 0.490 0 +0
2024-07-22 2024-07-18 0.490 0 +0
2024-07-19 2024-07-17 0.560 0 +0
2024-07-18 2024-07-16 0.560 0 +0
2024-07-17 2024-07-15 0.560 0 +0
2024-07-16 2024-07-12 0.560 0 +0
2024-07-15 2024-07-11 0.550 0 +0
2024-07-12 2024-07-10 0.550 0 +0
2024-07-11 2024-07-09 0.550 0 +0
2024-07-10 2024-07-08 0.510 0 +0
2024-07-09 2024-07-05 0.490 0 +0
2024-07-08 2024-07-04 0.485 0 +0
2024-07-05 2024-07-03 0.470 0 +0
2024-07-04 2024-07-02 0.470 0 +0
2024-07-03 2024-06-28 0.490 0 +0
2024-07-02 2024-06-27 0.530 0 +0
2024-06-28 2024-06-26 0.530 0 +0
2024-06-27 2024-06-25 0.530 0 +0
2024-06-26 2024-06-24 0.530 0 +0
2024-06-25 2024-06-21 0.540 0 +0
2024-06-24 2024-06-20 0.540 0 +0
2024-06-21 2024-06-19 0.520 0 +0
2024-06-20 2024-06-18 0.510 0 +0
2024-06-19 2024-06-17 0.520 0 +0
2024-06-18 2024-06-14 0.520 0 +0
2024-06-17 2024-06-13 0.570 0 +0
2024-06-14 2024-06-12 0.600 0 +0
2024-06-13 2024-06-11 0.600 0 +0
2024-06-12 2024-06-07 0.600 0 +0
2024-06-11 2024-06-06 0.610 0 +0
2024-06-07 2024-06-05 0.610 0 +0
2024-06-06 2024-06-04 0.620 0 +0
2024-06-05 2024-06-03 0.580 0 +0
2024-06-04 2024-05-31 0.580 0 +0
2024-06-03 2024-05-30 0.580 0 +0
2024-05-31 2024-05-29 0.580 0 +0
2024-05-30 2024-05-28 0.580 0 +0
2024-05-29 2024-05-27 0.570 0 +0
2024-05-28 2024-05-24 0.580 0 +0
2024-05-27 2024-05-23 0.600 0 +0
2024-05-24 2024-05-22 0.620 0 +0
2024-05-23 2024-05-21 0.630 0 +0
2024-05-22 2024-05-20 0.630 0 +0
2024-05-21 2024-05-17 0.620 0 +0
2024-05-20 2024-05-16 0.610 0 -30,000
2023-12-19 2023-12-15 0.720 30,000 -20,000 0.00% 21,600
2023-06-29 2023-06-27 0.910 50,000 +10,000 0.00% 45,500
2023-06-05 2023-06-01 1.010 40,000 +5,000 0.00% 40,400
2023-04-17 2023-04-13 1.430 35,000 +4,000 0.00% 50,050
2023-04-13 2023-04-11 1.560 31,000 +4,000 0.00% 48,360
2023-04-06 2023-04-03 1.530 27,000 +5,000 0.00% 41,310
2023-04-03 2023-03-30 1.480 22,000 +2,000 0.00% 32,560
2023-03-31 2023-03-29 1.460 20,000 +4,000 0.00% 29,200
2023-03-28 2023-03-24 1.630 16,000 +6,000 0.00% 26,080
2023-03-27 2023-03-23 1.600 10,000 +3,000 0.00% 16,000
2023-03-24 2023-03-22 1.480 7,000 +2,000 0.00% 10,360
2023-03-22 2023-03-20 1.500 5,000 +1,000 0.00% 7,500
2023-03-21 2023-03-17 1.590 4,000 +4,000 0.00% 6,360
2023-02-17 2023-02-15 2.080 0 -5,000
2023-02-15 2023-02-13 1.750 5,000 +5,000 0.00% 8,750
2022-07-06 2022-07-04 5.400 0

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