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 0.043 0 +0
2025-10-13 2025-10-09 0.043 0 +0
2025-10-10 2025-10-08 0.046 0 +0
2025-10-09 2025-10-06 0.045 0 +0
2025-10-08 2025-10-03 0.047 0 +0
2025-10-06 2025-10-02 0.044 0 +0
2025-10-03 2025-09-30 0.037 0 +0
2025-10-02 2025-09-29 0.039 0 +0
2025-09-30 2025-09-26 0.038 0 +0
2025-09-29 2025-09-25 0.039 0 +0
2025-09-26 2025-09-24 0.040 0 +0
2025-09-25 2025-09-23 0.041 0 +0
2025-09-24 2025-09-22 0.046 0 +0
2025-09-23 2025-09-19 0.046 0 +0
2025-09-22 2025-09-18 0.044 0 +0
2025-09-19 2025-09-17 0.045 0 +0
2025-09-18 2025-09-16 0.045 0 +0
2025-09-17 2025-09-15 0.045 0 +0
2025-09-16 2025-09-12 0.044 0 +0
2025-09-15 2025-09-11 0.045 0 -1,000,000
2025-07-29 2025-07-25 0.038 1,000,000 +1,000,000 0.09% 38,000
2025-03-12 2025-03-10 0.055 0 -200,000
2025-02-03 2025-01-24 0.038 200,000 -100,000 0.02% 7,600
2025-01-15 2025-01-13 0.033 300,000 +300,000 0.03% 9,900
2024-12-17 2024-12-13 0.050 0 -200,000
2024-11-27 2024-11-25 0.041 200,000 -1,000,000 0.02% 8,200
2024-11-26 2024-11-22 0.040 1,200,000 -8,000,000 0.12% 48,000
2024-10-16 2024-10-14 0.042 9,200,000 +200,000 0.96% 386,400
2024-10-10 2024-10-08 0.045 9,000,000 +1,000,000 0.94% 405,000
2024-10-08 2024-10-04 0.045 8,000,000 +1,000,000 0.83% 360,000
2024-10-04 2024-10-02 0.045 7,000,000 +2,000,000 0.73% 315,000
2024-09-24 2024-09-20 0.035 5,000,000 +1,000,000 0.52% 175,000
2024-09-23 2024-09-19 0.035 4,000,000 +2,000,000 0.42% 140,000
2024-09-20 2024-09-17 0.037 2,000,000 +996,000 0.21% 74,000
2024-09-16 2024-09-12 0.040 1,004,000 +4,000 0.10% 40,160
2024-09-03 2024-08-30 0.039 1,000,000 +1,000,000 0.10% 39,000
2023-01-17 2023-01-13 0.560 0

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