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 0.127 2,014,000 +0 0.05% 255,778
2025-10-13 2025-10-09 0.125 2,014,000 +0 0.05% 251,750
2025-10-10 2025-10-08 0.125 2,014,000 +0 0.05% 251,750
2025-10-09 2025-10-06 0.124 2,014,000 +0 0.05% 249,736
2025-10-08 2025-10-03 0.122 2,014,000 +100,000 0.05% 245,708
2025-06-25 2025-06-23 0.108 1,914,000 +4,000 0.05% 206,712
2025-05-27 2025-05-23 0.114 1,910,000 -43,000 0.05% 217,899
2025-05-26 2025-05-22 0.116 1,953,000 +52,784 0.05% 226,819
2025-05-12 2025-05-08 0.119 1,900,216 -55,460 0.05% 226,548
2025-03-06 2025-03-04 0.113 1,955,676 +194,595 0.05% 221,100
2025-02-24 2025-02-20 0.113 1,761,081 +486,486 0.05% 199,100
2025-02-17 2025-02-13 0.112 1,274,595 -97,297 0.03% 142,790
2025-01-22 2025-01-20 0.113 1,371,892 -72,000 0.04% 155,100
2025-01-16 2025-01-14 0.108 1,443,892 -25,297 0.04% 155,820
2024-12-19 2024-12-17 0.113 1,469,189 +245,189 0.04% 166,100
2024-12-17 2024-12-13 0.113 1,224,000 +348,324 0.03% 138,380
2024-11-08 2024-11-06 0.138 875,676 -89,513 0.02% 120,600
2024-11-06 2024-11-04 0.135 965,189 +79,784 0.02% 129,952
2024-10-28 2024-10-24 0.142 885,405 -80,757 0.02% 125,580
2024-10-16 2024-10-14 0.156 966,162 +61,297 0.02% 150,936
2024-10-15 2024-10-10 0.156 904,865 +19,460 0.02% 141,360
2024-10-14 2024-10-09 0.149 885,405 +97,297 0.02% 131,950
2024-10-08 2024-10-04 0.170 788,108 -375,568 0.02% 133,650
2024-10-07 2024-10-03 0.161 1,163,676 -1,946 0.03% 187,772
2024-10-04 2024-10-02 0.161 1,165,622 -157,621 0.03% 188,086
2024-09-25 2024-09-23 0.147 1,323,243 -243,243 0.03% 194,480
2024-09-19 2024-09-16 0.141 1,566,486 -96,325 0.04% 220,570
2024-09-10 2024-09-05 0.131 1,662,811 -48,648 0.04% 217,043
2024-09-09 2024-09-04 0.124 1,711,459 -973 0.04% 212,839
2024-09-04 2024-09-02 0.129 1,712,432 -96,325 0.04% 221,760
2024-08-28 2024-08-26 0.120 1,808,757 -973 0.05% 217,503
2024-08-22 2024-08-20 0.124 1,809,730 -145,946 0.05% 225,060
2024-07-02 2024-06-27 0.121 1,955,676 -97,297 0.05% 237,180
2024-06-20 2024-06-18 0.128 2,052,973 -291,892 0.05% 263,750
2024-06-03 2024-05-30 0.129 2,344,865 +389,189 0.06% 303,660
2024-05-24 2024-05-22 0.144 1,955,676 +57,520 0.05% 281,644
2024-02-21 2024-02-19 0.143 1,898,156 +26,442 0.05% 271,350
2024-01-25 2024-01-23 0.167 1,871,714 -26,442 0.05% 313,156
2024-01-18 2024-01-16 0.168 1,898,156 -192,648 0.05% 319,590
2024-01-10 2024-01-08 0.170 2,090,804 -153,930 0.06% 356,454
2024-01-09 2024-01-05 0.170 2,244,734 -29,276 0.06% 382,697
2024-01-08 2024-01-04 0.172 2,274,010 -1,888 0.06% 390,096
2023-11-17 2023-11-15 0.143 2,275,898 -94,436 0.06% 325,350
2023-11-16 2023-11-14 0.140 2,370,334 +94,436 0.06% 331,320
2023-10-26 2023-10-24 0.150 2,275,898 -182,261 0.06% 342,220
2023-10-24 2023-10-19 0.143 2,458,159 +57,606 0.07% 351,405
2023-10-20 2023-10-18 0.156 2,400,553 -347,523 0.06% 373,674
2023-10-19 2023-10-17 0.154 2,748,076 -94,436 0.07% 421,950
2023-05-24 2023-05-22 0.131 2,842,512 +70,476 0.08% 373,470
2022-06-30 2022-06-28 0.157 2,772,036 -179,584 0.08% 436,450
2022-06-22 2022-06-20 0.140 2,951,620 +96,699 0.08% 413,445
2022-05-26 2022-05-24 0.155 2,854,921 +61,617 0.08% 443,573
2022-04-27 2022-04-25 0.153 2,793,304 +81,096 0.08% 427,800
2022-04-12 2022-04-08 0.156 2,712,208 +270,319 0.08% 424,410
2022-03-09 2022-03-07 0.152 2,441,889 +242,387 0.07% 371,270
2022-03-08 2022-03-04 0.155 2,199,502 +31,537 0.06% 341,740
2022-03-04 2022-03-02 0.158 2,167,965 +248,695 0.06% 341,652
2022-02-24 2022-02-22 0.162 1,919,270 +752,390 0.05% 310,980
2022-02-16 2022-02-14 0.158 1,166,880 +154,082 0.03% 183,890
2022-02-11 2022-02-09 0.161 1,012,798 +102,721 0.03% 162,980
2021-08-12 2021-08-10 0.160 910,077 +180,214 0.03% 145,440
2021-08-10 2021-08-06 0.170 729,863 -180,214 0.02% 123,930
2021-07-16 2021-07-14 0.151 910,077 -90,106 0.03% 137,360
2021-07-13 2021-07-09 0.149 1,000,183 +270,320 0.03% 148,740
2021-04-12 2021-04-08 0.188 729,863 +90,106 0.02% 136,890
2021-03-02 2021-02-26 0.226 639,757 +180,213 0.02% 144,840
2021-03-01 2021-02-25 0.230 459,544 -292,846 0.01% 105,570
2021-02-26 2021-02-24 0.215 752,390 +292,846 0.02% 161,990
2021-02-19 2021-02-17 0.254 459,544 -360,426 0.01% 116,790
2021-02-18 2021-02-16 0.192 819,970 +90,107 0.02% 157,430
2021-02-01 2021-01-28 0.179 729,863 +180,213 0.02% 130,410
2021-01-18 2021-01-14 0.216 549,650 +270,320 0.02% 118,950
2021-01-12 2021-01-08 0.255 279,330 +180,213 0.01% 71,300
2021-01-11 2021-01-07 0.266 99,117 +90,106 0.00% 26,400
2021-01-07 2021-01-05 0.327 9,011 -90,106 0.00% 2,950
2021-01-06 2021-01-04 0.265 99,117 +90,106 0.00% 26,290
2021-01-05 2020-12-31 0.338 9,011 -773,114 0.00% 3,050
2019-07-23 2019-07-19 0.182 782,125 -108,128 0.02% 142,352
2019-02-14 2019-02-12 0.148 890,253 +108,128 0.02% 131,404
2018-09-27 2018-09-24 0.176 782,125 +20,856 0.03% 137,334
2018-08-08 2018-08-06 0.197 761,269 -87,703 0.03% 150,164
2018-06-21 2018-06-19 0.195 848,972 +138,572 0.04% 165,528
2017-08-09 2017-08-07 0.265 710,400 -87,704 0.03% 187,920
2017-01-13 2017-01-11 0.285 798,104 -4,385 0.03% 227,500
2016-04-28 2016-04-26 0.359 802,489 -87,704 0.03% 288,225
2016-04-15 2016-04-13 0.353 890,193 -43,852 0.04% 314,650
2016-01-29 2016-01-27 0.314 934,045 +131,556 0.04% 292,875
2015-11-30 2015-11-26 0.439 802,489 +263,111 0.03% 352,275
2015-11-27 2015-11-25 0.450 539,378 +87,704 0.02% 242,925
2015-11-25 2015-11-23 0.456 451,674 +87,703 0.02% 206,000
2015-10-26 2015-10-22 0.428 363,971 +175,408 0.02% 155,625
2015-07-02 2015-06-29 0.855 188,563 +87,704 0.01% 161,250
2015-06-09 2015-06-05 0.901 100,859 -87,704 0.01% 90,850
2015-06-08 2015-06-04 0.924 188,563 +87,704 0.02% 174,150
2015-05-26 2015-05-21 0.946 100,859 -78,934 0.01% 95,450
2015-05-20 2015-05-18 0.901 179,793 +78,934 0.02% 161,950
2014-09-18 2014-09-16 0.616 100,859 -87,704 0.01% 62,100
2014-08-08 2014-08-06 0.507 188,563 -798,104 0.02% 95,675
2014-03-28 2014-03-26 0.393 986,667 +87,704 0.10% 388,125
2014-02-07 2014-02-05 0.388 898,963 +87,703 0.09% 348,500
2014-02-06 2014-02-04 0.382 811,260 +43,852 0.08% 309,875
2014-01-28 2014-01-24 0.416 767,408 +175,408 0.08% 319,375
2013-12-19 2013-12-17 0.422 592,000 +52,622 0.06% 249,750
2013-12-03 2013-11-29 0.445 539,378 +87,704 0.05% 239,850
2013-11-22 2013-11-20 0.445 451,674 +64,900 0.04% 200,850
2013-11-21 2013-11-19 0.439 386,774 +87,704 0.04% 169,785
2013-11-20 2013-11-18 0.450 299,070 -64,901 0.03% 134,695
2013-09-03 2013-08-30 0.467 363,971 +87,704 0.04% 170,150
2013-08-27 2013-08-23 0.473 276,267 +87,704 0.03% 130,725
2012-02-06 2012-02-02 0.371 188,563 -8,770 0.02% 69,875
2011-12-08 2011-12-06 0.325 197,333 +8,770 0.02% 64,125
2011-10-31 2011-10-27 0.336 188,563 -43,852 0.02% 63,425
2011-10-25 2011-10-21 0.296 232,415 +43,852 0.02% 68,900
2011-01-26 2011-01-24 0.564 188,563 +87,704 0.02% 106,425
2010-12-15 2010-12-13 0.582 100,859 -87,704 0.01% 58,650
2010-12-02 2010-11-30 0.559 188,563 +87,704 0.02% 105,350
2010-11-02 2010-10-29 0.627 100,859 +87,703 0.01% 63,250
2010-10-25 2010-10-21 0.661 13,156 -87,703 0.00% 8,700
2010-09-21 2010-09-17 0.582 100,859 +87,703 0.01% 58,650
2010-02-24 2010-02-22 0.582 13,156 -70,163 0.00% 7,650
2009-06-08 2009-06-04 0.627 83,319 -70,163 0.01% 52,250
2009-05-13 2009-05-11 0.410 153,482 -11,401 0.02% 63,000
2008-10-06 2008-10-02 0.467 164,883 -6,139 0.02% 77,080
2008-10-03 2008-09-30 0.507 171,022 -7,017 0.02% 86,775
2008-10-02 2008-09-29 0.507 178,039 +24,557 0.02% 90,335
2008-09-30 2008-09-26 0.524 153,482 -8,770 0.02% 80,500
2008-09-24 2008-09-22 0.519 162,252 -8,770 0.02% 84,175
2008-09-23 2008-09-19 0.524 171,022 -8,771 0.02% 89,700
2008-09-19 2008-09-17 0.490 179,793 -42,975 0.02% 88,150
2008-09-18 2008-09-16 0.467 222,768 +42,975 0.02% 104,140
2008-07-14 2008-07-10 0.650 179,793 -20,172 0.02% 116,850
2008-07-10 2008-07-08 0.639 199,965 +2,632 0.02% 127,680
2008-06-17 2008-06-13 0.673 197,333 +70,163 0.02% 132,750
2008-06-05 2008-06-03 0.696 127,170 +43,851 0.01% 88,450
2008-05-21 2008-05-19 0.775 83,319 -42,974 0.01% 64,600
2008-04-29 2008-04-25 0.764 126,293 -26,312 0.01% 96,480
2008-04-21 2008-04-17 0.696 152,605 -43,851 0.02% 106,140
2008-04-18 2008-04-16 0.718 196,456 +43,851 0.02% 141,120
2008-04-07 2008-04-02 0.741 152,605 -43,851 0.02% 113,100
2008-04-03 2008-04-01 0.707 196,456 +43,851 0.02% 138,880
2008-03-19 2008-03-17 0.741 152,605 -877 0.02% 113,100
2008-03-17 2008-03-13 0.764 153,482 -877 0.02% 117,250
2008-03-14 2008-03-12 0.775 154,359 +12,279 0.02% 119,680
2008-03-13 2008-03-11 0.821 142,080 -12,279 0.01% 116,640
2008-03-12 2008-03-10 0.798 154,359 +70,163 0.02% 123,200
2008-03-10 2008-03-06 0.844 84,196 -43,851 0.01% 71,040
2008-03-07 2008-03-05 0.832 128,047 -26,312 0.01% 106,580
2008-03-06 2008-03-04 0.718 154,359 -43,851 0.02% 110,880
2008-03-05 2008-03-03 0.707 198,210 +44,728 0.02% 140,120
2008-03-04 2008-02-29 0.718 153,482 -26,311 0.02% 110,250
2008-03-03 2008-02-28 0.707 179,793 +26,311 0.02% 127,100
2008-02-19 2008-02-15 0.707 153,482 -26,311 0.02% 108,500
2008-02-18 2008-02-14 0.684 179,793 +8,771 0.02% 123,000
2008-02-15 2008-02-13 0.707 171,022 -20,172 0.02% 120,900
2008-02-14 2008-02-12 0.673 191,194 +9,647 0.02% 128,620
2008-02-13 2008-02-11 0.684 181,547 +8,771 0.02% 124,200
2008-02-12 2008-02-06 0.730 172,776 -24,557 0.02% 126,080
2008-01-28 2008-01-24 0.775 197,333 +43,851 0.02% 153,000
2008-01-18 2008-01-16 0.821 153,482 -35,081 0.02% 126,000
2008-01-17 2008-01-15 0.821 188,563 +32,450 0.02% 154,800
2008-01-16 2008-01-14 0.810 156,113 +2,631 0.02% 126,380
2008-01-15 2008-01-11 0.855 153,482 -31,573 0.02% 131,250
2008-01-07 2008-01-03 0.798 185,055 +43,852 0.02% 147,700
2008-01-02 2007-12-27 0.855 141,203 +6,139 0.01% 120,750
2007-12-28 2007-12-24 0.889 135,064 -877 0.01% 120,120
2007-12-19 2007-12-17 0.821 135,941 +26,311 0.01% 111,600
2007-11-15 2007-11-13 0.844 109,630 +52,623 0.01% 92,500
2007-11-14 2007-11-12 0.855 57,007 +43,851 0.01% 48,750
2007-09-27 2007-09-24 0.981 13,156 -61,392 0.00% 12,900
2007-09-25 2007-09-21 0.878 74,548 +43,852 0.01% 65,450
2007-09-24 2007-09-20 0.867 30,696 -17,541 0.00% 26,600
2007-08-28 2007-08-24 1.072 48,237 -35,082 0.00% 51,700
2007-08-27 2007-08-23 0.935 83,319 -61,392 0.01% 77,900
2007-08-21 2007-08-17 0.741 144,711 +61,392 0.01% 107,250
2007-08-07 2007-08-03 1.095 83,319 -17,540 0.01% 91,200
2007-08-06 2007-08-02 1.095 100,859 +17,540 0.01% 110,400
2007-08-03 2007-08-01 1.152 83,319 +35,082 0.01% 95,951
2007-07-31 2007-07-27 1.117 48,237 +35,081 0.00% 53,900
2007-06-26 2007-06-22 1.072 13,156 0.00% 14,100

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