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 0.106 125,000 +0 0.11% 13,250
2025-10-13 2025-10-09 0.106 125,000 +0 0.11% 13,250
2025-10-10 2025-10-08 0.106 125,000 +0 0.11% 13,250
2025-10-09 2025-10-06 0.106 125,000 +0 0.11% 13,250
2025-10-08 2025-10-03 0.106 125,000 +0 0.11% 13,250
2025-10-06 2025-10-02 0.106 125,000 +0 0.11% 13,250
2025-10-03 2025-09-30 0.106 125,000 +0 0.11% 13,250
2025-10-02 2025-09-29 0.106 125,000 +0 0.11% 13,250
2025-09-30 2025-09-26 0.106 125,000 +0 0.11% 13,250
2025-09-29 2025-09-25 0.106 125,000 +0 0.11% 13,250
2025-09-26 2025-09-24 0.106 125,000 +0 0.11% 13,250
2025-09-25 2025-09-23 0.106 125,000 +0 0.11% 13,250
2025-09-24 2025-09-22 0.106 125,000 +0 0.11% 13,250
2025-09-23 2025-09-19 0.106 125,000 +0 0.11% 13,250
2025-09-22 2025-09-18 0.106 125,000 +0 0.11% 13,250
2025-09-19 2025-09-17 0.106 125,000 +0 0.11% 13,250
2025-09-18 2025-09-16 0.106 125,000 +0 0.11% 13,250
2025-09-17 2025-09-15 0.106 125,000 +0 0.11% 13,250
2025-09-16 2025-09-12 0.106 125,000 +0 0.11% 13,250
2025-09-15 2025-09-11 0.106 125,000 +0 0.11% 13,250
2025-09-12 2025-09-10 0.106 125,000 +0 0.11% 13,250
2025-09-11 2025-09-09 0.106 125,000 +0 0.11% 13,250
2025-09-10 2025-09-08 0.106 125,000 +0 0.11% 13,250
2025-09-09 2025-09-05 0.106 125,000 +0 0.11% 13,250
2025-09-08 2025-09-04 0.106 125,000 +0 0.11% 13,250
2025-09-05 2025-09-03 0.106 125,000 +0 0.11% 13,250
2025-09-04 2025-09-02 0.106 125,000 +0 0.11% 13,250
2025-09-03 2025-09-01 0.106 125,000 +0 0.11% 13,250
2025-09-02 2025-08-29 0.106 125,000 +0 0.11% 13,250
2025-09-01 2025-08-28 0.106 125,000 +0 0.11% 13,250
2025-08-29 2025-08-27 0.106 125,000 +0 0.11% 13,250
2025-08-28 2025-08-26 0.106 125,000 +0 0.11% 13,250
2025-08-27 2025-08-25 0.106 125,000 +0 0.11% 13,250
2025-08-26 2025-08-22 0.106 125,000 +0 0.11% 13,250
2025-08-25 2025-08-21 0.106 125,000 +0 0.11% 13,250
2025-08-22 2025-08-20 0.106 125,000 +0 0.11% 13,250
2025-08-21 2025-08-19 0.106 125,000 +0 0.11% 13,250
2025-08-20 2025-08-18 0.106 125,000 +0 0.11% 13,250
2025-08-19 2025-08-15 0.106 125,000 +0 0.11% 13,250
2025-08-18 2025-08-14 0.106 125,000 +0 0.11% 13,250
2025-08-15 2025-08-13 0.106 125,000 +0 0.11% 13,250
2025-08-14 2025-08-12 0.106 125,000 +0 0.11% 13,250
2025-08-13 2025-08-11 0.106 125,000 +0 0.11% 13,250
2025-08-12 2025-08-08 0.106 125,000 +0 0.11% 13,250
2025-08-11 2025-08-07 0.106 125,000 +0 0.11% 13,250
2025-08-08 2025-08-06 0.106 125,000 +0 0.11% 13,250
2025-08-07 2025-08-05 0.106 125,000 +0 0.11% 13,250
2025-08-06 2025-08-04 0.106 125,000 +0 0.11% 13,250
2025-08-05 2025-08-01 0.106 125,000 +0 0.11% 13,250
2025-08-04 2025-07-31 0.106 125,000 +0 0.11% 13,250
2025-08-01 2025-07-30 0.106 125,000 +0 0.11% 13,250
2025-07-31 2025-07-29 0.106 125,000 +0 0.11% 13,250
2025-07-30 2025-07-28 0.106 125,000 +0 0.11% 13,250
2025-07-29 2025-07-25 0.106 125,000 +0 0.11% 13,250
2025-07-28 2025-07-24 0.106 125,000 +0 0.11% 13,250
2025-07-25 2025-07-23 0.106 125,000 +0 0.11% 13,250
2025-07-24 2025-07-22 0.106 125,000 +0 0.11% 13,250
2025-07-23 2025-07-21 0.106 125,000 +0 0.11% 13,250
2025-07-22 2025-07-18 0.106 125,000 +0 0.11% 13,250
2025-07-21 2025-07-17 0.106 125,000 +0 0.11% 13,250
2025-07-18 2025-07-16 0.106 125,000 +0 0.11% 13,250
2025-07-17 2025-07-15 0.106 125,000 +0 0.11% 13,250
2025-07-16 2025-07-14 0.106 125,000 +0 0.11% 13,250
2025-07-15 2025-07-11 0.106 125,000 +0 0.11% 13,250
2025-07-14 2025-07-10 0.106 125,000 +0 0.11% 13,250
2025-07-11 2025-07-09 0.106 125,000 +0 0.11% 13,250
2025-07-10 2025-07-08 0.106 125,000 +0 0.11% 13,250
2025-07-09 2025-07-07 0.106 125,000 +0 0.11% 13,250
2025-07-08 2025-07-04 0.106 125,000 +0 0.11% 13,250
2025-07-07 2025-07-03 0.106 125,000 +0 0.11% 13,250
2025-07-04 2025-07-02 0.106 125,000 +0 0.11% 13,250
2025-07-03 2025-06-30 0.106 125,000 +0 0.11% 13,250
2025-07-02 2025-06-27 0.106 125,000 +0 0.11% 13,250
2025-06-30 2025-06-26 0.106 125,000 +0 0.11% 13,250
2025-06-27 2025-06-25 0.106 125,000 +0 0.11% 13,250
2025-06-26 2025-06-24 0.106 125,000 +0 0.11% 13,250
2025-06-25 2025-06-23 0.106 125,000 +0 0.11% 13,250
2025-06-24 2025-06-20 0.106 125,000 +0 0.11% 13,250
2025-06-23 2025-06-19 0.106 125,000 +0 0.11% 13,250
2025-06-20 2025-06-18 0.106 125,000 +0 0.11% 13,250
2025-06-19 2025-06-17 0.106 125,000 +0 0.11% 13,250
2025-06-18 2025-06-16 0.106 125,000 +0 0.11% 13,250
2025-06-17 2025-06-13 0.106 125,000 +0 0.11% 13,250
2025-06-16 2025-06-12 0.106 125,000 +0 0.11% 13,250
2025-06-13 2025-06-11 0.106 125,000 +0 0.11% 13,250
2025-06-12 2025-06-10 0.106 125,000 +0 0.11% 13,250
2025-06-11 2025-06-09 0.106 125,000 +0 0.11% 13,250
2025-06-10 2025-06-06 0.106 125,000 +0 0.11% 13,250
2025-06-09 2025-06-05 0.106 125,000 +0 0.11% 13,250
2025-06-06 2025-06-04 0.106 125,000 +0 0.11% 13,250
2025-06-05 2025-06-03 0.106 125,000 +0 0.11% 13,250
2025-06-04 2025-06-02 0.106 125,000 +0 0.11% 13,250
2025-06-03 2025-05-30 0.106 125,000 +0 0.11% 13,250
2025-06-02 2025-05-29 0.106 125,000 +0 0.11% 13,250
2025-05-30 2025-05-28 0.106 125,000 +0 0.11% 13,250
2025-05-29 2025-05-27 0.106 125,000 +0 0.11% 13,250
2025-05-28 2025-05-26 0.106 125,000 +0 0.11% 13,250
2025-05-27 2025-05-23 0.106 125,000 +0 0.11% 13,250
2025-05-26 2025-05-22 0.106 125,000 +0 0.11% 13,250
2025-05-23 2025-05-21 0.106 125,000 +0 0.11% 13,250
2025-05-22 2025-05-20 0.106 125,000 +0 0.11% 13,250
2025-05-21 2025-05-19 0.106 125,000 +0 0.11% 13,250
2025-05-20 2025-05-16 0.106 125,000 +0 0.11% 13,250
2025-05-19 2025-05-15 0.106 125,000 +0 0.11% 13,250
2025-05-16 2025-05-14 0.106 125,000 +0 0.11% 13,250
2025-05-15 2025-05-13 0.106 125,000 +0 0.11% 13,250
2025-05-14 2025-05-12 0.106 125,000 +0 0.11% 13,250
2025-05-13 2025-05-09 0.106 125,000 +0 0.11% 13,250
2025-05-12 2025-05-08 0.106 125,000 +0 0.11% 13,250
2025-05-09 2025-05-07 0.106 125,000 +0 0.11% 13,250
2025-05-08 2025-05-06 0.106 125,000 +0 0.11% 13,250
2025-05-07 2025-05-02 0.106 125,000 +0 0.11% 13,250
2025-05-06 2025-04-30 0.106 125,000 +0 0.11% 13,250
2025-05-02 2025-04-29 0.106 125,000 +0 0.11% 13,250
2025-04-30 2025-04-28 0.106 125,000 +0 0.11% 13,250
2025-04-29 2025-04-25 0.106 125,000 +0 0.11% 13,250
2025-04-28 2025-04-24 0.106 125,000 +0 0.11% 13,250
2025-04-25 2025-04-23 0.106 125,000 +0 0.11% 13,250
2025-04-24 2025-04-22 0.106 125,000 +0 0.11% 13,250
2025-04-23 2025-04-17 0.106 125,000 +0 0.11% 13,250
2025-04-22 2025-04-16 0.106 125,000 +0 0.11% 13,250
2025-04-17 2025-04-15 0.106 125,000 +0 0.11% 13,250
2025-04-16 2025-04-14 0.106 125,000 +0 0.11% 13,250
2025-04-15 2025-04-11 0.106 125,000 +0 0.11% 13,250
2025-04-14 2025-04-10 0.106 125,000 +0 0.11% 13,250
2025-04-11 2025-04-09 0.106 125,000 +0 0.11% 13,250
2025-04-10 2025-04-08 0.106 125,000 +0 0.11% 13,250
2025-04-09 2025-04-07 0.106 125,000 +0 0.11% 13,250
2025-04-08 2025-04-03 0.106 125,000 +0 0.11% 13,250
2025-04-07 2025-04-02 0.106 125,000 +0 0.11% 13,250
2025-04-03 2025-04-01 0.106 125,000 +0 0.11% 13,250
2025-04-02 2025-03-31 0.106 125,000 +0 0.11% 13,250
2025-04-01 2025-03-28 0.109 125,000 +0 0.11% 13,625
2025-03-31 2025-03-27 0.109 125,000 +0 0.11% 13,625
2025-03-28 2025-03-26 0.113 125,000 +0 0.11% 14,125
2025-03-27 2025-03-25 0.113 125,000 +0 0.11% 14,125
2025-03-26 2025-03-24 0.127 125,000 +0 0.11% 15,875
2025-03-25 2025-03-21 0.127 125,000 +0 0.11% 15,875
2025-03-24 2025-03-20 0.114 125,000 +0 0.11% 14,250
2025-03-21 2025-03-19 0.114 125,000 +0 0.11% 14,250
2025-03-20 2025-03-18 0.114 125,000 +0 0.11% 14,250
2025-03-19 2025-03-17 0.114 125,000 +0 0.11% 14,250
2025-03-18 2025-03-14 0.114 125,000 +0 0.11% 14,250
2025-03-17 2025-03-13 0.114 125,000 +0 0.11% 14,250
2025-03-14 2025-03-12 0.115 125,000 +0 0.11% 14,375
2025-03-13 2025-03-11 0.115 125,000 +0 0.11% 14,375
2025-03-12 2025-03-10 0.115 125,000 +0 0.11% 14,375
2025-03-11 2025-03-07 0.115 125,000 +0 0.11% 14,375
2025-03-10 2025-03-06 0.120 125,000 +0 0.11% 15,000
2025-03-07 2025-03-05 0.094 125,000 +35,000 0.11% 11,750
2024-10-08 2024-10-04 0.410 90,000 -200,000 0.08% 36,900
2023-07-27 2023-07-25 0.360 290,000 -20,000 0.27% 104,400
2023-06-30 2023-06-28 0.355 310,000 +60,000 0.28% 110,050
2023-01-09 2023-01-05 0.730 250,000 +10,000 0.23% 182,500
2022-12-13 2022-12-09 0.800 240,000 +5,000 0.22% 192,000
2022-12-12 2022-12-08 0.760 235,000 -10,000 0.22% 178,600
2022-12-01 2022-11-29 0.720 245,000 -5,000 0.22% 176,400
2022-11-21 2022-11-17 0.630 250,000 +30,000 0.23% 157,500
2022-11-17 2022-11-15 0.700 220,000 +20,000 0.20% 154,000
2022-11-16 2022-11-14 0.750 200,000 -40,000 0.18% 150,000
2022-08-29 2022-08-25 0.590 240,000 -20,000 0.22% 141,600
2022-08-26 2022-08-24 0.530 260,000 +40,000 0.24% 137,800
2022-07-26 2022-07-22 0.620 220,000 +30,000 0.20% 136,400
2022-07-25 2022-07-21 0.580 190,000 -20,000 0.17% 110,200
2022-07-22 2022-07-20 0.510 210,000 +20,000 0.19% 107,100
2022-06-29 2022-06-27 0.600 190,000 +30,000 0.17% 114,000
2022-06-28 2022-06-24 0.620 160,000 +45,000 0.15% 99,200
2022-06-24 2022-06-22 0.600 115,000 +40,000 0.11% 69,000
2022-06-23 2022-06-21 0.590 75,000 +30,000 0.07% 44,250
2022-06-21 2022-06-17 0.710 45,000 +5,000 0.04% 31,950
2022-06-20 2022-06-16 0.630 40,000 +5,000 0.04% 25,200
2022-06-17 2022-06-15 0.690 35,000 +5,000 0.03% 24,150
2022-06-07 2022-06-02 0.760 30,000 +20,000 0.03% 22,800
2022-05-24 2022-05-20 0.860 10,000 +10,000 0.01% 8,600
2018-04-18 2018-04-16 39.500 0 -200
2017-11-23 2017-11-21 37.000 200 -300 0.00% 7,400
2017-05-08 2017-05-04 57.000 500 +200 0.00% 28,500
2017-05-05 2017-05-02 67.000 300 -200 0.00% 20,100
2017-04-24 2017-04-20 67.000 500 +200 0.00% 33,500
2015-12-30 2015-12-28 237.000 300 +300 0.00% 71,100
2015-06-09 2015-06-05 424.000 0 -200
2015-06-02 2015-05-29 354.000 200 +200 0.00% 70,800
2014-12-04 2014-12-02 95.000 0 -200
2014-10-17 2014-10-15 84.000 200 +200 0.00% 16,800
2014-09-29 2014-09-25 86.000 0 -200
2014-09-19 2014-09-17 68.000 200 +200 0.00% 13,600
2014-09-18 2014-09-16 70.000 0 -400
2014-08-08 2014-08-06 61.000 400 +200 0.00% 24,400
2014-08-07 2014-08-05 70.000 200 +200 0.00% 14,000
2014-08-06 2014-08-04 78.000 0 -600
2013-11-13 2013-11-11 80.000 600 -53 0.01% 48,000
2013-02-28 2013-02-26 82.759 653 -217 0.01% 54,041
2013-02-19 2013-02-15 85.517 870 +217 0.01% 74,400
2013-02-15 2013-02-08 83.678 653 +218 0.01% 54,642
2012-06-26 2012-06-22 100.230 435 -218 0.00% 43,600
2012-05-24 2012-05-22 99.770 653 -21 0.01% 65,150
2012-04-12 2012-04-10 86.408 674 -224 0.01% 58,239
2012-04-03 2012-03-30 80.172 898 -674 0.01% 71,995
2011-11-16 2011-11-14 47.213 1,572 +337 0.01% 74,218
2011-05-16 2011-05-12 73.937 1,235 -104 0.01% 91,312
2011-05-04 2011-04-29 71.472 1,339 +1,339 0.01% 95,701
2011-04-29 2011-04-27 73.937 0 -1,339
2011-04-26 2011-04-20 68.186 1,339 -365 0.01% 91,301
2011-03-31 2011-03-29 61.614 1,704 +1,095 0.01% 104,990
2011-03-22 2011-03-18 65.722 609 -1,095 0.00% 40,024
2011-01-17 2011-01-13 76.401 1,704 +1,217 0.01% 130,188
2010-12-17 2010-12-15 73.937 487 +244 0.00% 36,007
2010-09-03 2010-09-01 81.330 243 -171 0.00% 19,763
2010-09-01 2010-08-30 91.189 414 +122 0.00% 37,752
2010-05-12 2010-05-10 98.679 292 -12 0.00% 28,814
2009-06-05 2009-06-03 77.364 304 -507 0.00% 23,519
2009-06-01 2009-05-27 67.101 811 +304 0.01% 54,419
2009-05-22 2009-05-20 71.838 507 +507 0.00% 36,422
2007-06-26 2007-06-22 114.061 0

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