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 36.860 4,000 +0 0.00% 147,440
2025-10-13 2025-10-09 36.960 4,000 +0 0.00% 147,840
2025-10-10 2025-10-08 36.220 4,000 +0 0.00% 144,880
2025-10-09 2025-10-06 36.540 4,000 +0 0.00% 146,160
2025-10-08 2025-10-03 36.400 4,000 +0 0.00% 145,600
2025-10-06 2025-10-02 36.760 4,000 +0 0.00% 147,040
2025-10-03 2025-09-30 36.540 4,000 +0 0.00% 146,160
2025-10-02 2025-09-29 36.320 4,000 +0 0.00% 145,280
2025-09-30 2025-09-26 36.720 4,000 +0 0.00% 146,880
2025-09-29 2025-09-25 36.300 4,000 +0 0.00% 145,200
2025-09-26 2025-09-24 37.220 4,000 +0 0.00% 148,880
2025-09-25 2025-09-23 37.160 4,000 +0 0.00% 148,640
2025-09-24 2025-09-22 36.800 4,000 +0 0.00% 147,200
2025-09-23 2025-09-19 37.220 4,000 +0 0.00% 148,880
2025-09-22 2025-09-18 37.600 4,000 +0 0.00% 150,400
2025-09-19 2025-09-17 37.760 4,000 +0 0.00% 151,040
2025-09-18 2025-09-16 38.100 4,000 +0 0.00% 152,400
2025-09-17 2025-09-15 38.520 4,000 +0 0.00% 154,080
2025-09-16 2025-09-12 38.680 4,000 +0 0.00% 154,720
2025-09-15 2025-09-11 38.700 4,000 +0 0.00% 154,800
2025-09-12 2025-09-10 39.492 4,000 +0 0.00% 157,969
2025-09-11 2025-09-09 38.545 4,000 +30 0.00% 154,181
2025-09-10 2025-09-08 38.485 3,970 +0 0.00% 152,784
2025-09-09 2025-09-05 37.558 3,970 +0 0.00% 149,105
2025-09-08 2025-09-04 37.175 3,970 +0 0.00% 147,585
2025-09-05 2025-09-03 37.417 3,970 +0 0.00% 148,545
2025-09-04 2025-09-02 37.296 3,970 +0 0.00% 148,065
2025-09-03 2025-09-01 37.860 3,970 +0 0.00% 150,305
2025-09-02 2025-08-29 35.482 3,970 +0 0.00% 140,866
2025-09-01 2025-08-28 36.470 3,970 +0 0.00% 144,785
2025-08-29 2025-08-27 36.208 3,970 +0 0.00% 143,745
2025-08-28 2025-08-26 36.611 3,970 +0 0.00% 145,345
2025-08-27 2025-08-25 37.074 3,970 +0 0.00% 147,185
2025-08-26 2025-08-22 37.094 3,970 +0 0.00% 147,265
2025-08-25 2025-08-21 37.316 3,970 +0 0.00% 148,145
2025-08-22 2025-08-20 37.115 3,970 +0 0.00% 147,345
2025-08-21 2025-08-19 36.490 3,970 +0 0.00% 144,865
2025-08-20 2025-08-18 36.288 3,970 +0 0.00% 144,065
2025-08-19 2025-08-15 36.430 3,970 +0 0.00% 144,625
2025-08-18 2025-08-14 36.691 3,970 +0 0.00% 145,665
2025-08-15 2025-08-13 37.921 3,970 +0 0.00% 150,545
2025-08-14 2025-08-12 37.759 3,970 +0 0.00% 149,905
2025-08-13 2025-08-11 37.276 3,970 +0 0.00% 147,985
2025-08-12 2025-08-08 37.175 3,970 +0 0.00% 147,585
2025-08-11 2025-08-07 37.296 3,970 +0 0.00% 148,065
2025-08-08 2025-08-06 36.752 3,970 +0 0.00% 145,905
2025-08-07 2025-08-05 37.336 3,970 +0 0.00% 148,225
2025-08-06 2025-08-04 35.664 3,970 +0 0.00% 141,585
2025-08-05 2025-08-01 35.412 3,970 +0 0.00% 140,586
2025-08-04 2025-07-31 35.563 3,970 +0 0.00% 141,185
2025-08-01 2025-07-30 36.117 3,970 +0 0.00% 143,385
2025-07-31 2025-07-29 36.671 3,970 +0 0.00% 145,585
2025-07-30 2025-07-28 36.822 3,970 +0 0.00% 146,185
2025-07-29 2025-07-25 36.168 3,970 +0 0.00% 143,585
2025-07-28 2025-07-24 36.168 3,970 +0 0.00% 143,585
2025-07-25 2025-07-23 36.470 3,970 +0 0.00% 144,785
2025-07-24 2025-07-22 36.117 3,970 +0 0.00% 143,385
2025-07-23 2025-07-21 37.427 3,970 +0 0.00% 148,585
2025-07-22 2025-07-18 37.377 3,970 +0 0.00% 148,385
2025-07-21 2025-07-17 36.873 3,970 +0 0.00% 146,385
2025-07-18 2025-07-16 37.175 3,970 +0 0.00% 147,585
2025-07-17 2025-07-15 37.326 3,970 +0 0.00% 148,185
2025-07-16 2025-07-14 37.427 3,970 +0 0.00% 148,585
2025-07-15 2025-07-11 37.074 3,970 +0 0.00% 147,185
2025-07-14 2025-07-10 37.427 3,970 +0 0.00% 148,585
2025-07-11 2025-07-09 36.016 3,970 +0 0.00% 142,985
2025-07-10 2025-07-08 35.966 3,970 +0 0.00% 142,785
2025-07-09 2025-07-07 34.858 3,970 +0 0.00% 138,386
2025-07-08 2025-07-04 34.253 3,970 +0 0.00% 135,986
2025-07-07 2025-07-03 34.505 3,970 +0 0.00% 136,986
2025-07-04 2025-07-02 34.606 3,970 +0 0.00% 137,386
2025-07-03 2025-06-30 34.354 3,970 +0 0.00% 136,386
2025-07-02 2025-06-27 37.907 3,970 +0 0.00% 150,492
2025-06-30 2025-06-26 38.222 3,970 +155 0.00% 151,741
2025-06-27 2025-06-25 38.537 3,815 +0 0.00% 147,017
2025-06-26 2025-06-24 38.274 3,815 -1,907 0.00% 146,017
2025-05-14 2025-05-12 34.542 5,722 +51 0.00% 197,650
2024-09-12 2024-09-10 25.536 5,671 +138 0.00% 144,812
2024-07-02 2024-06-27 27.267 5,533 +263 0.00% 150,871
2023-09-14 2023-09-12 25.831 5,270 +125 0.00% 136,131
2023-07-03 2023-06-29 28.973 5,145 +196 0.00% 149,066
2022-09-15 2022-09-13 33.231 4,949 +83 0.00% 164,460
2022-08-29 2022-08-25 33.293 4,866 +1,622 0.00% 162,002
2022-07-04 2022-06-29 38.960 3,244 +72 0.00% 126,386
2022-01-10 2022-01-06 34.988 3,172 -1,587 0.00% 110,983
2021-12-03 2021-12-01 30.008 4,759 +1,587 0.00% 142,808
2021-09-14 2021-09-10 31.144 3,172 +57 0.00% 98,787
2021-05-20 2021-05-17 38.416 3,115 +85 0.00% 119,667
2021-02-17 2021-02-11 31.222 3,030 -2,272 0.00% 94,601
2021-02-09 2021-02-05 30.231 5,302 -1,515 0.00% 160,287
2021-02-03 2021-02-01 30.759 6,817 +2,272 0.00% 209,687
2021-01-13 2021-01-11 33.070 4,545 -3,787 0.00% 150,302
2021-01-08 2021-01-06 31.816 8,332 +3,787 0.00% 265,088
2020-12-02 2020-11-30 33.334 4,545 -1,515 0.00% 151,502
2020-11-16 2020-11-12 32.542 6,060 -7,575 0.00% 197,203
2020-11-13 2020-11-11 32.740 13,635 -7,575 0.00% 446,406
2020-11-12 2020-11-10 31.882 21,210 +15,150 0.00% 676,209
2020-09-25 2020-09-23 27.657 6,060 -1,515 0.00% 167,602
2020-09-15 2020-09-11 30.241 7,575 +151 0.00% 229,074
2020-07-02 2020-06-29 34.176 7,424 +299 0.00% 253,719
2020-05-25 2020-05-21 34.176 7,125 -14,250 0.00% 243,501
2020-04-09 2020-04-07 33.404 21,375 -7,125 0.00% 714,002
2020-04-07 2020-04-03 32.140 28,500 -7,125 0.00% 916,002
2020-04-03 2020-04-01 30.456 35,625 -71,250 0.00% 1,085,003
2020-03-31 2020-03-27 30.386 106,875 +28,500 0.00% 3,247,508
2020-03-24 2020-03-20 30.316 78,375 +71,250 0.00% 2,376,006
2020-03-20 2020-03-18 31.158 7,125 -35,625 0.00% 222,001
2019-09-17 2019-09-13 41.138 42,750 +818 0.00% 1,758,634
2019-09-13 2019-09-11 40.494 41,932 +34,943 0.00% 1,697,984
2019-09-11 2019-09-09 38.920 6,989 +1,398 0.00% 272,010
2019-08-22 2019-08-20 38.848 5,591 +1,398 0.00% 217,201
2019-05-20 2019-05-16 48.012 4,193 +119 0.00% 201,315
2019-02-26 2019-02-22 48.454 4,074 -13,580 0.00% 197,402
2019-01-11 2019-01-09 43.005 17,654 -12,561 0.00% 759,206
2018-11-28 2018-11-26 44.919 30,215 +12,561 0.00% 1,357,238
2018-11-05 2018-11-01 43.888 17,654 +13,580 0.00% 774,806
2018-09-17 2018-09-13 53.747 4,074 +61 0.00% 218,967
2018-06-29 2018-06-27 57.964 4,013 +80 0.00% 232,609
2018-05-04 2018-05-02 62.769 3,933 -656 0.00% 246,870
2018-01-15 2018-01-11 62.235 4,589 -656 0.00% 285,596
2017-12-20 2017-12-18 59.184 5,245 -3,278 0.00% 310,421
2017-11-24 2017-11-22 57.354 8,523 -1,311 0.00% 488,826
2017-09-18 2017-09-14 60.407 9,834 +162 0.00% 594,041
2017-06-30 2017-06-28 59.423 9,672 +155 0.00% 574,739
2017-06-28 2017-06-26 58.083 9,517 +1,269 0.00% 552,778
2016-11-14 2016-11-10 43.503 8,248 -6,344 0.00% 358,815
2016-11-11 2016-11-09 41.769 14,592 +6,344 0.00% 609,500
2016-09-19 2016-09-14 47.362 8,248 +357 0.00% 390,642
2016-06-08 2016-06-06 40.996 7,891 +217 0.00% 323,497
2015-09-17 2015-09-15 42.252 7,674 +167 0.00% 324,242
2015-06-18 2015-06-16 56.325 7,507 +133 0.00% 422,835
2015-04-13 2015-04-09 50.155 7,374 -1,135 0.00% 369,844
2015-02-03 2015-01-30 48.040 8,509 -1,134 0.00% 408,770
2014-11-18 2014-11-14 48.392 9,643 -1,135 0.00% 466,647
2014-11-14 2014-11-12 48.216 10,778 -1,701 0.00% 519,672
2014-11-13 2014-11-11 46.453 12,479 -1,135 0.00% 579,688
2014-09-11 2014-09-08 47.610 13,614 +281 0.00% 648,167
2014-06-13 2014-06-11 43.615 13,333 +264 0.00% 581,521
2014-04-03 2014-04-01 40.493 13,069 -1,089 0.00% 529,206
2014-04-01 2014-03-28 39.851 14,158 +1,089 0.00% 564,203
2014-03-31 2014-03-27 40.310 13,069 +2,723 0.00% 526,806
2013-12-23 2013-12-19 45.084 10,346 +1,633 0.00% 466,442
2013-09-12 2013-09-10 47.566 8,713 +186 0.00% 414,443
2013-05-30 2013-05-28 53.233 8,527 +216 0.00% 453,918
2013-05-10 2013-05-08 53.426 8,311 -1,038 0.00% 444,020
2013-01-04 2013-01-02 47.265 9,349 -1,039 0.00% 441,879
2012-12-20 2012-12-18 46.687 10,388 -520 0.00% 484,987
2012-09-06 2012-09-04 48.342 10,908 +243 0.00% 527,319
2012-08-31 2012-08-29 48.736 10,665 +1,016 0.00% 519,772
2012-07-24 2012-07-20 46.866 9,649 -508 0.00% 452,205
2012-07-23 2012-07-19 46.669 10,157 -3,047 0.00% 474,013
2012-07-06 2012-07-04 46.176 13,204 -25,392 0.00% 609,712
2012-07-04 2012-06-29 46.472 38,596 +25,392 0.00% 1,793,621
2012-06-01 2012-05-30 45.531 13,204 +508 0.00% 601,188
2012-05-31 2012-05-29 45.834 12,696 +314 0.00% 581,904
2012-04-19 2012-04-17 46.641 12,382 -990 0.00% 577,512
2012-03-01 2012-02-28 43.714 13,372 -991 0.00% 584,538
2012-02-03 2012-02-01 40.988 14,363 +991 0.00% 588,707
2011-12-21 2011-12-19 37.030 13,372 -4,953 0.00% 495,170
2011-11-14 2011-11-10 35.173 18,325 +4,953 0.00% 644,541
2011-10-17 2011-10-13 37.555 13,372 -4,953 0.00% 502,189
2011-10-13 2011-10-11 35.617 18,325 -4,953 0.00% 652,681
2011-10-10 2011-10-06 31.619 23,278 -4,952 0.00% 736,030
2011-10-07 2011-10-04 29.317 28,230 +4,952 0.00% 827,629
2011-10-04 2011-09-30 33.719 23,278 +4,953 0.00% 784,911
2011-09-08 2011-09-06 43.072 18,325 +543 0.00% 789,301
2011-08-25 2011-08-23 42.032 17,782 -6,728 0.00% 747,413
2011-08-23 2011-08-19 40.617 24,510 +6,728 0.00% 995,524
2011-08-19 2011-08-17 42.448 17,782 -4,806 0.00% 754,813
2011-08-18 2011-08-16 40.659 22,588 -4,805 0.00% 918,398
2011-08-12 2011-08-10 39.826 27,393 +6,728 0.00% 1,090,963
2011-08-10 2011-08-08 43.280 20,665 +5,286 0.00% 894,391
2011-07-06 2011-07-04 47.858 15,379 -4,806 0.00% 736,011
2011-06-29 2011-06-27 46.090 20,185 +4,806 0.00% 930,317
2011-05-18 2011-05-16 51.982 15,379 +359 0.00% 799,438
2011-05-05 2011-05-03 51.663 15,020 -1,409 0.00% 775,977
2011-04-15 2011-04-13 52.409 16,429 +1,409 0.00% 861,020
2011-04-14 2011-04-12 52.622 15,020 +4,693 0.00% 790,376
2011-03-31 2011-03-29 53.154 10,327 -469 0.00% 548,924
2011-03-30 2011-03-28 52.941 10,796 -939 0.00% 571,553
2011-03-29 2011-03-25 51.982 11,735 +3,755 0.00% 610,014
2011-03-24 2011-03-22 51.556 7,980 +470 0.00% 411,420
2011-03-22 2011-03-18 50.065 7,510 +939 0.00% 375,989
2011-03-14 2011-03-10 52.941 6,571 -939 0.00% 347,876
2011-03-02 2011-02-28 51.450 7,510 -4,694 0.00% 386,389
2011-02-24 2011-02-22 49.746 12,204 +4,694 0.00% 607,094
2011-02-22 2011-02-18 51.556 7,510 -4,694 0.00% 387,188
2011-02-18 2011-02-16 51.450 12,204 -6,102 0.00% 627,894
2011-02-14 2011-02-10 48.893 18,306 +10,796 0.00% 895,042
2011-02-11 2011-02-09 51.024 7,510 +469 0.00% 383,189
2011-02-07 2011-01-31 53.580 7,041 +470 0.00% 377,259
2011-01-03 2010-12-29 55.817 6,571 -2,113 0.00% 366,775
2010-11-25 2010-11-23 55.498 8,684 +2,817 0.00% 481,942
2010-11-05 2010-11-03 54.006 5,867 -235 0.00% 316,855
2010-09-29 2010-09-27 50.917 6,102 +3,051 0.00% 310,697
2010-09-15 2010-09-13 48.574 3,051 -2,112 0.00% 148,199
2010-09-09 2010-09-07 48.359 5,163 +91 0.00% 249,677
2010-08-18 2010-08-16 45.214 5,072 +230 0.00% 229,328
2010-05-12 2010-05-10 40.311 4,842 +922 0.00% 195,184
2010-05-11 2010-05-07 40.131 3,920 +124 0.00% 157,315
2010-04-09 2010-04-07 42.013 3,796 +894 0.00% 159,480
2010-03-26 2010-03-24 42.102 2,902 -4,466 0.00% 122,180
2010-03-17 2010-03-15 39.683 7,368 +4,466 0.00% 292,388
2010-02-10 2010-02-08 38.429 2,902 -894 0.00% 111,522
2010-01-15 2010-01-13 37.354 3,796 +894 0.00% 141,797
2009-11-16 2009-11-12 44.297 2,902 -670 0.00% 128,549
2009-11-12 2009-11-10 42.460 3,572 +670 0.00% 151,669
2009-10-13 2009-10-09 39.012 2,902 -447 0.00% 113,212
2009-09-22 2009-09-18 38.609 3,349 +447 0.00% 129,300
2009-09-10 2009-09-08 38.503 2,902 +49 0.00% 111,737
2009-08-06 2009-08-04 35.906 2,853 -4,389 0.00% 102,440
2009-07-14 2009-07-10 31.623 7,242 +4,389 0.00% 229,013
2009-04-03 2009-04-01 19.821 2,853 -1,317 0.00% 56,550
2009-03-24 2009-03-20 17.019 4,170 +1,317 0.00% 70,969
2008-10-16 2008-10-14 29.208 2,853 -1,317 0.00% 83,330
2008-09-11 2008-09-09 41.484 4,170 +103 0.00% 172,986
2008-05-20 2008-05-16 47.300 4,067 -856 0.00% 192,368
2008-05-09 2008-05-07 49.046 4,923 +116 0.00% 241,453
2008-02-18 2008-02-14 46.988 4,807 -836 0.00% 225,873
2008-02-12 2008-02-06 45.553 5,643 +836 0.00% 257,055
2008-01-24 2008-01-22 42.299 4,807 -418 0.00% 203,332
2008-01-23 2008-01-21 47.180 5,225 +836 0.00% 246,514
2008-01-17 2008-01-15 53.831 4,389 -209 0.00% 236,264
2007-10-15 2007-10-11 51.438 4,598 -1,254 0.00% 236,514
2007-09-06 2007-09-04 45.836 5,852 +134 0.00% 268,234
2007-08-30 2007-08-28 45.885 5,718 +1,634 0.00% 262,372
2007-08-23 2007-08-21 47.061 4,084 -817 0.00% 192,196
2007-08-20 2007-08-16 43.682 4,901 -1,225 0.00% 214,084
2007-07-24 2007-07-20 48.334 6,126 -1,225 0.00% 296,093
2007-06-27 2007-06-25 45.445 7,351 +204 0.00% 334,063
2007-06-26 2007-06-22 45.787 7,147 0.00% 327,243

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