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 5.350 6,500 +0 0.00% 34,775
2025-10-13 2025-10-09 5.410 6,500 +0 0.00% 35,165
2025-10-10 2025-10-08 5.530 6,500 +0 0.00% 35,945
2025-10-09 2025-10-06 5.520 6,500 +0 0.00% 35,880
2025-10-08 2025-10-03 5.550 6,500 +0 0.00% 36,075
2025-10-06 2025-10-02 5.570 6,500 +0 0.00% 36,205
2025-10-03 2025-09-30 5.510 6,500 -500 0.00% 35,815
2025-09-15 2025-09-11 5.650 7,000 +2,000 0.00% 39,550
2025-06-11 2025-06-09 4.570 5,000 +22 0.00% 22,849
2024-06-12 2024-06-07 4.842 4,978 +42 0.00% 24,102
2023-06-14 2023-06-12 5.454 4,936 +13 0.00% 26,919
2023-01-27 2023-01-20 7.667 4,923 -493 0.00% 37,747
2022-06-08 2022-06-06 8.349 5,416 +205 0.00% 45,220
2021-08-03 2021-07-30 10.851 5,211 +4,264 0.00% 56,544
2021-06-08 2021-06-04 13.073 947 +17 0.00% 12,380
2020-11-16 2020-11-12 11.847 930 -4,186 0.00% 11,018
2020-06-08 2020-06-04 11.410 5,116 +132 0.00% 58,373
2020-04-03 2020-04-01 9.644 4,984 -16,879 0.00% 48,067
2020-02-18 2020-02-14 11.939 21,863 -453 0.00% 261,033
2019-09-09 2019-09-05 11.644 22,316 +279 0.00% 259,839
2019-06-11 2019-06-06 11.631 22,037 +781 0.00% 256,317
2019-04-03 2019-04-01 15.524 21,256 -8,632 0.00% 329,973
2019-02-21 2019-02-19 14.249 29,888 +8,632 0.00% 425,886
2018-10-12 2018-10-10 14.805 21,256 +1,726 0.00% 314,705
2018-09-20 2018-09-18 15.779 19,530 +2,158 0.00% 308,156
2018-09-03 2018-08-30 16.821 17,372 -1,726 0.00% 292,219
2018-07-24 2018-07-20 16.196 19,098 +1,726 0.00% 309,305
2018-06-08 2018-06-06 20.641 17,372 +349 0.00% 358,583
2018-03-08 2018-03-06 19.483 17,023 -1,692 0.00% 331,657
2018-03-01 2018-02-27 20.500 18,715 -846 0.00% 383,650
2018-02-22 2018-02-20 20.027 19,561 -423 0.00% 391,742
2018-02-13 2018-02-09 18.395 19,984 +846 0.00% 367,611
2018-02-08 2018-02-06 19.672 19,138 +1,692 0.00% 376,483
2018-01-24 2018-01-22 23.171 17,446 -2,352 0.00% 404,248
2017-12-28 2017-12-22 20.500 19,798 -1,691 0.00% 405,851
2017-12-05 2017-12-01 19.246 21,489 +1,691 0.00% 413,587
2017-10-06 2017-10-03 20.027 19,798 -8,458 0.00% 396,489
2017-10-04 2017-09-29 19.459 28,256 -1,787 0.00% 549,840
2017-09-20 2017-09-18 19.814 30,043 +8,459 0.00% 595,269
2017-09-19 2017-09-15 17.733 21,584 +470 0.00% 382,754
2017-07-10 2017-07-06 14.210 21,114 -42,293 0.00% 300,034
2017-06-27 2017-06-23 14.068 63,407 +42,293 0.00% 892,031
2017-06-08 2017-06-06 15.100 21,114 +352 0.00% 318,827
2016-06-03 2016-06-01 13.358 20,762 +319 0.00% 277,330
2016-04-06 2016-04-01 13.480 20,443 +2,457 0.00% 275,565
2015-12-16 2015-12-14 14.749 17,986 +819 0.00% 265,284
2015-10-28 2015-10-26 18.217 17,167 +1,606 0.00% 312,733
2015-07-08 2015-07-06 18.828 15,561 +1,638 0.00% 292,976
2015-07-02 2015-06-29 21.343 13,923 +6,552 0.00% 297,156
2015-06-18 2015-06-16 24.273 7,371 +4,914 0.00% 178,918
2015-06-01 2015-05-28 24.691 2,457 +21 0.00% 60,665
2015-04-24 2015-04-22 23.176 2,436 -8,121 0.00% 56,457
2015-04-22 2015-04-20 22.314 10,557 +8,121 0.00% 235,570
2015-04-16 2015-04-14 23.275 2,436 +812 0.00% 56,697
2015-04-14 2015-04-10 22.560 1,624 -812 0.00% 36,638
2015-04-13 2015-04-09 22.536 2,436 -8,121 0.00% 54,897
2015-04-10 2015-04-08 22.043 10,557 +812 0.00% 232,710
2015-04-09 2015-04-02 20.097 9,745 -8,120 0.00% 195,850
2015-04-08 2015-04-01 19.531 17,865 +8,120 0.00% 348,921
2015-04-01 2015-03-30 18.472 9,745 -8,526 0.00% 180,009
2015-03-31 2015-03-27 16.896 18,271 +5,684 0.00% 308,701
2014-11-28 2014-11-26 11.440 12,587 -6,496 0.00% 143,999
2014-10-15 2014-10-13 11.071 19,083 +3,248 0.00% 211,265
2014-10-03 2014-09-29 11.625 15,835 +3,248 0.00% 184,082
2014-09-19 2014-09-17 11.945 12,587 -3,248 0.00% 150,354
2014-09-18 2014-09-16 11.600 15,835 +3,248 0.00% 183,692
2014-09-12 2014-09-10 12.315 12,587 -1,624 0.00% 155,004
2014-09-11 2014-09-08 12.438 14,211 -1,624 0.00% 176,753
2014-09-05 2014-09-03 12.438 15,835 -4,872 0.00% 196,952
2014-08-28 2014-08-26 11.428 20,707 +3,248 0.00% 236,639
2014-08-21 2014-08-19 11.526 17,459 +3,248 0.00% 201,241
2014-08-11 2014-08-07 11.637 14,211 +1,624 0.00% 165,378
2014-05-30 2014-05-28 12.038 12,587 +200 0.00% 151,519
2014-05-09 2014-05-07 11.475 12,387 -399 0.00% 142,136
2014-05-02 2014-04-29 11.888 12,786 -1,199 0.00% 151,995
2014-04-29 2014-04-25 12.063 13,985 +1,199 0.00% 168,698
2014-04-15 2014-04-11 12.385 12,786 +9 0.00% 158,351
2014-02-25 2014-02-21 11.546 12,777 -399 0.00% 147,519
2013-10-22 2013-10-18 8.553 13,176 -39,929 0.00% 112,692
2013-10-21 2013-10-17 8.528 53,105 +39,929 0.00% 452,868
2013-09-12 2013-09-10 8.102 13,176 -799 0.00% 106,752
2013-05-24 2013-05-22 7.266 13,975 +440 0.00% 101,547
2012-06-25 2012-06-21 5.591 13,535 +513 0.00% 75,670
2012-06-06 2012-06-04 5.470 13,022 -372 0.00% 71,227
2011-06-17 2011-06-15 8.260 13,394 +384 0.00% 110,628
2011-02-14 2011-02-10 8.177 13,010 -4,699 0.00% 106,377
2010-12-16 2010-12-14 8.052 17,709 -361 0.00% 142,593
2010-10-13 2010-10-11 8.509 18,070 -361 0.00% 153,750
2010-10-12 2010-10-08 8.467 18,431 +361 0.00% 156,057
2010-10-07 2010-10-05 8.564 18,070 +3,614 0.00% 154,750
2010-07-27 2010-07-23 8.038 14,456 -361 0.00% 116,200
2010-06-15 2010-06-11 7.350 14,817 +453 0.00% 108,904
2009-12-28 2009-12-22 7.407 14,364 -35,034 0.00% 106,395
2009-11-30 2009-11-26 8.049 49,398 +35,034 0.00% 397,618
2009-09-22 2009-09-18 8.806 14,364 -3,503 0.00% 126,485
2009-06-12 2009-06-10 7.289 17,867 +270 0.00% 130,231
2009-04-14 2009-04-08 4.130 17,597 -345 0.00% 72,674
2008-12-15 2008-12-11 3.463 17,942 -2,071 0.00% 62,139
2008-09-12 2008-09-10 5.362 20,013 -20,702 0.00% 107,302
2008-06-05 2008-06-03 9.614 40,715 +1,070 0.00% 391,423
2008-06-04 2008-06-02 9.852 39,645 -3,360 0.00% 390,576
2008-05-28 2008-05-26 8.989 43,005 -6,720 0.00% 386,558
2008-04-11 2008-04-09 8.304 49,725 +3,024 0.00% 412,922
2008-02-01 2008-01-30 8.111 46,701 -2,688 0.00% 378,775
2008-01-30 2008-01-28 8.721 49,389 +2,688 0.00% 430,712
2008-01-18 2008-01-16 11.042 46,701 +6,720 0.00% 515,690
2008-01-14 2008-01-10 12.010 39,981 -3,360 0.00% 480,160
2008-01-03 2007-12-31 10.864 43,341 -336 0.00% 470,848
2008-01-02 2007-12-27 11.578 43,677 -336 0.00% 505,698
2007-12-14 2007-12-12 13.617 44,013 -3,024 0.00% 599,323
2007-12-10 2007-12-06 14.123 47,037 -6,720 0.00% 664,301
2007-11-20 2007-11-16 14.108 53,757 -335 0.00% 758,407
2007-11-16 2007-11-14 14.584 54,092 -336 0.00% 788,893
2007-11-15 2007-11-13 14.495 54,428 -1,680 0.00% 788,933
2007-11-08 2007-11-06 15.566 56,108 -336 0.00% 873,405
2007-11-05 2007-11-01 15.686 56,444 -336 0.00% 885,355
2007-11-02 2007-10-31 15.596 56,780 -336 0.00% 885,555
2007-10-30 2007-10-26 16.281 57,116 -10,752 0.00% 929,895
2007-10-25 2007-10-23 16.162 67,868 -336 0.00% 1,096,867
2007-10-24 2007-10-22 16.043 68,204 -2,015 0.00% 1,094,177
2007-10-23 2007-10-18 16.757 70,219 -2,016 0.00% 1,176,663
2007-10-22 2007-10-17 17.263 72,235 +3,359 0.00% 1,246,995
2007-10-18 2007-10-16 17.650 68,876 -335 0.00% 1,215,658
2007-10-17 2007-10-15 18.126 69,211 -10,752 0.00% 1,254,531
2007-10-16 2007-10-12 18.364 79,963 +3,360 0.00% 1,468,464
2007-10-15 2007-10-11 18.662 76,603 -8,735 0.00% 1,429,560
2007-10-11 2007-10-09 18.751 85,338 +2,351 0.00% 1,600,192
2007-10-09 2007-10-05 19.227 82,987 +6,720 0.00% 1,595,628
2007-10-08 2007-10-04 18.960 76,267 +16,799 0.00% 1,445,989
2007-10-05 2007-10-03 19.049 59,468 +6,047 0.00% 1,132,798
2007-10-04 2007-10-02 18.662 53,421 -671 0.00% 996,939
2007-09-28 2007-09-25 18.751 54,092 +1,679 0.00% 1,014,291
2007-09-25 2007-09-21 19.079 52,413 -3,359 0.00% 999,968
2007-09-21 2007-09-19 19.108 55,772 +2,687 0.00% 1,065,713
2007-09-17 2007-09-13 19.019 53,085 -336 0.00% 1,009,629
2007-09-14 2007-09-12 19.198 53,421 -3,695 0.00% 1,025,559
2007-09-13 2007-09-11 19.227 57,116 -2,016 0.00% 1,098,195
2007-09-12 2007-09-10 19.227 59,132 +12,767 0.00% 1,136,957
2007-09-10 2007-09-06 19.495 46,365 +1,344 0.00% 903,900
2007-09-07 2007-09-05 19.376 45,021 -1,344 0.00% 872,339
2007-09-06 2007-09-04 19.168 46,365 -672 0.00% 888,720
2007-09-05 2007-09-03 18.245 47,037 -672 0.00% 858,201
2007-09-04 2007-08-31 18.126 47,709 -2,016 0.00% 864,782
2007-08-31 2007-08-29 18.245 49,725 +3,360 0.00% 907,244
2007-08-29 2007-08-27 19.198 46,365 -1,344 0.00% 890,100
2007-08-17 2007-08-15 18.989 47,709 -336 0.00% 905,962
2007-08-14 2007-08-10 19.108 48,045 -3,360 0.00% 918,062
2007-08-09 2007-08-07 18.573 51,405 -7,055 0.00% 954,726
2007-08-08 2007-08-06 19.079 58,460 +6,047 0.00% 1,115,336
2007-08-07 2007-08-03 19.823 52,413 +3,696 0.00% 1,038,968
2007-08-06 2007-08-02 20.031 48,717 -8,063 0.00% 975,853
2007-08-03 2007-08-01 20.745 56,780 +9,743 0.00% 1,177,924
2007-08-02 2007-07-31 21.638 47,037 -4,704 0.00% 1,017,801
2007-08-01 2007-07-30 21.370 51,741 +3,360 0.00% 1,105,728
2007-07-31 2007-07-27 20.031 48,381 +1,344 0.00% 969,123
2007-07-30 2007-07-26 19.733 47,037 +7,056 0.00% 928,201
2007-07-26 2007-07-24 18.335 39,981 +3,695 0.00% 733,033
2007-07-24 2007-07-20 16.608 36,286 +672 0.00% 602,646
2007-07-20 2007-07-18 15.805 35,614 +336 0.00% 562,865
2007-07-18 2007-07-16 15.388 35,278 0.00% 542,855

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