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 1.300 455,000 +0 0.00% 591,500
2025-10-13 2025-10-09 1.360 455,000 +0 0.00% 618,800
2025-10-10 2025-10-08 1.340 455,000 +0 0.00% 609,700
2025-10-09 2025-10-06 1.330 455,000 +0 0.00% 605,150
2025-10-08 2025-10-03 1.350 455,000 +0 0.00% 614,250
2025-10-06 2025-10-02 1.330 455,000 +0 0.00% 605,150
2025-10-03 2025-09-30 1.310 455,000 -200,000 0.00% 596,050
2025-09-30 2025-09-26 1.260 655,000 -500,000 0.00% 825,300
2025-09-24 2025-09-22 1.290 1,155,000 -200,000 0.00% 1,489,950
2025-09-23 2025-09-19 1.330 1,355,000 -400,000 0.00% 1,802,150
2025-09-22 2025-09-18 1.360 1,755,000 +400,000 0.01% 2,386,800
2025-09-19 2025-09-17 1.390 1,355,000 -200,000 0.00% 1,883,450
2025-09-18 2025-09-16 1.310 1,555,000 +1,400,000 0.01% 2,037,050
2025-08-29 2025-08-27 1.180 155,000 -300,000 0.00% 182,900
2025-07-31 2025-07-29 1.260 455,000 -200,000 0.00% 573,300
2025-07-29 2025-07-25 1.230 655,000 +500,000 0.00% 805,650
2025-07-24 2025-07-22 1.280 155,000 -400,000 0.00% 198,400
2025-07-22 2025-07-18 1.210 555,000 +400,000 0.00% 671,550
2025-06-27 2025-06-25 0.910 155,000 -100,000 0.00% 141,050
2025-06-12 2025-06-10 0.860 255,000 +100,000 0.00% 219,300
2024-10-29 2024-10-25 1.710 155,000 -200,000 0.00% 265,050
2024-10-28 2024-10-24 1.430 355,000 -300,000 0.00% 507,650
2024-10-25 2024-10-23 1.500 655,000 +500,000 0.00% 982,500
2023-07-27 2023-07-25 1.630 155,000 -20,000 0.00% 252,650
2023-06-19 2023-06-15 1.670 175,000 +20,000 0.00% 292,250
2023-06-02 2023-05-31 1.767 155,000 +5,886 0.00% 273,901
2023-02-03 2023-02-01 2.505 149,114 -67,342 0.00% 373,550
2023-01-31 2023-01-27 2.287 216,456 +67,342 0.00% 495,001
2023-01-30 2023-01-26 2.339 149,114 -9,620 0.00% 348,750
2023-01-18 2023-01-16 2.110 158,734 +9,620 0.00% 334,950
2022-09-26 2022-09-22 2.588 149,114 +1,190 0.00% 385,931
2022-06-13 2022-06-09 3.311 147,924 -9,543 0.00% 489,801
2022-04-22 2022-04-20 2.745 157,467 +9,543 0.00% 432,300
2022-02-24 2022-02-22 3.007 147,924 -19,087 0.00% 444,851
2021-11-22 2021-11-18 3.542 167,011 -95,434 0.00% 591,501
2021-11-19 2021-11-17 3.343 262,445 -95,435 0.00% 877,249
2021-11-17 2021-11-15 3.269 357,880 -190,869 0.00% 1,170,001
2021-11-16 2021-11-12 3.112 548,749 +190,869 0.00% 1,707,750
2021-11-15 2021-11-11 2.861 357,880 +95,435 0.00% 1,023,750
2021-11-08 2021-11-04 3.112 262,445 +95,434 0.00% 816,749
2021-11-03 2021-11-01 3.772 167,011 -23,858 0.00% 630,002
2021-03-24 2021-03-22 2.200 190,869 -19,087 0.00% 419,999
2021-03-23 2021-03-19 2.211 209,956 +66,804 0.00% 464,200
2021-03-19 2021-03-17 2.504 143,152 -95,435 0.00% 358,500
2021-03-17 2021-03-15 2.410 238,587 +19,087 0.00% 575,001
2021-03-16 2021-03-12 2.494 219,500 -124,065 0.00% 547,401
2021-03-15 2021-03-11 2.536 343,565 +219,500 0.00% 871,201
2021-03-03 2021-03-01 3.206 124,065 -104,978 0.00% 397,800
2021-03-02 2021-02-26 2.986 229,043 -9,544 0.00% 684,000
2021-02-24 2021-02-22 2.944 238,587 +19,087 0.00% 702,501
2021-02-23 2021-02-19 3.238 219,500 +23,859 0.00% 710,701
2021-02-22 2021-02-18 3.185 195,641 +23,859 0.00% 623,200
2021-02-19 2021-02-17 3.688 171,782 +47,717 0.00% 633,599
2021-02-17 2021-02-11 3.825 124,065 +95,435 0.00% 474,500
2021-02-16 2021-02-09 3.919 28,630 -23,859 0.00% 112,198
2021-02-09 2021-02-05 3.343 52,489 +23,859 0.00% 175,450
2021-02-08 2021-02-04 3.416 28,630 -143,152 0.00% 97,799
2021-02-05 2021-02-03 3.060 171,782 +95,434 0.00% 525,599
2021-02-04 2021-02-02 3.144 76,348 -190,869 0.00% 240,001
2021-02-03 2021-02-01 2.316 267,217 +238,587 0.00% 618,800
2021-01-27 2021-01-25 2.693 28,630 -71,576 0.00% 77,099
2021-01-22 2021-01-20 2.022 100,206 +12,406 0.00% 202,649
2021-01-21 2021-01-19 1.970 87,800 -95,434 0.00% 172,960
2021-01-20 2021-01-18 1.781 183,234 -274,852 0.00% 326,399
2021-01-19 2021-01-15 1.446 458,086 -190,869 0.00% 662,400
2021-01-18 2021-01-14 1.488 648,955 +95,434 0.00% 965,599
2021-01-14 2021-01-12 1.341 553,521 +477,173 0.00% 742,400
2021-01-12 2021-01-08 1.540 76,348 -95,434 0.00% 117,600
2021-01-11 2021-01-07 1.530 171,782 +95,434 0.00% 262,800
2021-01-04 2020-12-29 1.394 76,348 +14,315 0.00% 106,400
2020-12-28 2020-12-22 1.373 62,033 +33,403 0.00% 85,151
2020-11-11 2020-11-09 0.424 28,630 -190,870 0.00% 12,150
2020-11-10 2020-11-06 0.398 219,500 +190,870 0.00% 87,400
2020-08-20 2020-08-18 0.314 28,630 -300,619 0.00% 9,000
2020-08-19 2020-08-17 0.314 329,249 -95,435 0.00% 103,500
2020-05-26 2020-05-22 0.236 424,684 -1,431,519 0.00% 100,125
2020-05-25 2020-05-21 0.249 1,856,203 -477,174 0.01% 462,910
2020-05-13 2020-05-11 0.245 2,333,377 +954,347 0.01% 572,130
2020-05-12 2020-05-08 0.255 1,379,030 +954,346 0.01% 351,135
2020-01-31 2020-01-29 0.341 424,684 -190,869 0.00% 144,625
2020-01-16 2020-01-14 0.409 615,553 -2,194,997 0.00% 251,550
2019-12-30 2019-12-24 0.304 2,810,550 +190,870 0.01% 854,050
2019-09-16 2019-09-12 0.382 2,619,680 +1,908,692 0.01% 1,001,925
2019-07-31 2019-07-29 0.482 710,988 -190,869 0.00% 342,700
2019-06-04 2019-05-31 0.498 901,857 +190,869 0.01% 448,875
2019-04-25 2019-04-23 0.608 710,988 -396,054 0.00% 432,100
2019-03-20 2019-03-18 0.660 1,107,042 +95,435 0.01% 730,800
2019-03-18 2019-03-14 0.692 1,011,607 +95,435 0.01% 699,600
2019-03-14 2019-03-12 0.671 916,172 +95,434 0.01% 614,400
2019-02-21 2019-02-19 0.733 820,738 -477,173 0.00% 602,000
2019-02-15 2019-02-13 0.702 1,297,911 -477,173 0.01% 911,200
2019-02-08 2019-01-31 0.650 1,775,084 +668,042 0.01% 1,153,200
2018-12-28 2018-12-24 0.508 1,107,042 +286,304 0.01% 562,600
2018-03-27 2018-03-23 1.006 820,738 -19,087 0.00% 825,600
2018-03-23 2018-03-21 1.100 839,825 +19,087 0.00% 924,000
2018-01-03 2017-12-29 1.467 820,738 -238,586 0.00% 1,204,000
2017-12-29 2017-12-27 1.467 1,059,324 -477,173 0.01% 1,554,000
2017-12-27 2017-12-21 1.415 1,536,497 -477,174 0.01% 2,173,499
2017-12-04 2017-11-30 1.320 2,013,671 +792,108 0.01% 2,658,601
2017-11-30 2017-11-28 1.383 1,221,563 -954,346 0.01% 1,689,600
2017-11-29 2017-11-27 1.331 2,175,909 +1,908,692 0.01% 2,895,599
2017-11-22 2017-11-20 1.561 267,217 -2,099,562 0.00% 417,200
2017-11-21 2017-11-17 1.477 2,366,779 -9,543 0.01% 3,496,800
2017-11-20 2017-11-16 1.572 2,376,322 +9,543 0.01% 3,735,000
2017-11-17 2017-11-15 1.530 2,366,779 +190,870 0.01% 3,620,800
2017-11-16 2017-11-14 1.614 2,175,909 -190,870 0.01% 3,511,199
2017-11-15 2017-11-13 1.561 2,366,779 -190,869 0.01% 3,695,200
2017-11-08 2017-11-06 1.477 2,557,648 -190,869 0.01% 3,778,800
2017-10-25 2017-10-23 1.310 2,748,517 -381,739 0.02% 3,600,000
2017-10-18 2017-10-16 1.310 3,130,256 -1,431,519 0.02% 4,100,000
2017-10-16 2017-10-12 1.236 4,561,775 +1,431,519 0.03% 5,640,400
2017-10-13 2017-10-11 1.163 3,130,256 -954,346 0.02% 3,640,800
2017-10-12 2017-10-10 1.174 4,084,602 -954,346 0.02% 4,793,600
2017-10-09 2017-10-04 1.163 5,038,948 +238,586 0.03% 5,860,800
2017-09-29 2017-09-27 1.142 4,800,362 +4,771,732 0.03% 5,482,700
2017-07-07 2017-07-05 0.912 28,630 -95,435 0.00% 26,100
2017-06-02 2017-05-31 0.870 124,065 +95,435 0.00% 107,900
2017-02-23 2017-02-21 1.100 28,630 -28,631 0.00% 31,500
2017-02-16 2017-02-14 1.100 57,261 +28,631 0.00% 63,000
2016-11-24 2016-11-22 1.069 28,630 -2,863 0.00% 30,600
2016-11-14 2016-11-10 1.069 31,493 +2,863 0.00% 33,660
2016-03-29 2016-03-23 1.415 28,630 -11,453 0.00% 40,499
2016-01-27 2016-01-25 1.037 40,083 +1,909 0.00% 41,580
2015-12-29 2015-12-24 1.236 38,174 +324 0.00% 47,200
2015-12-22 2015-12-18 1.429 37,850 +2,589 0.00% 54,101
2015-04-13 2015-04-09 2.723 35,261 -17,630 0.00% 96,000
2015-04-09 2015-04-02 2.462 52,891 +17,630 0.00% 130,199
2015-03-09 2015-03-05 2.428 35,261 -17,630 0.00% 85,600
2015-02-02 2015-01-29 1.917 52,891 +8,815 0.00% 101,399
2014-12-15 2014-12-11 2.144 44,076 +17,630 0.00% 94,500
2014-11-17 2014-11-13 2.484 26,446 +8,816 0.00% 65,701
2014-10-29 2014-10-27 2.893 17,630 -6,171 0.00% 50,999
2014-10-17 2014-10-15 2.802 23,801 +6,171 0.00% 66,690
2014-08-19 2014-08-15 3.120 17,630 -17,631 0.00% 54,999
2014-08-01 2014-07-30 2.949 35,261 +17,631 0.00% 104,000
2014-06-13 2014-06-11 2.836 17,630 -26,446 0.00% 49,999
2014-06-06 2014-06-04 2.620 44,076 +26,446 0.00% 115,500
2014-06-04 2014-05-30 2.734 17,630 -79,337 0.00% 48,199
2014-05-21 2014-05-19 2.609 96,967 -8,816 0.00% 252,999
2014-05-14 2014-05-12 2.643 105,783 +8,816 0.00% 279,601
2014-05-12 2014-05-08 2.303 96,967 +44,076 0.00% 223,299
2014-05-02 2014-04-29 2.757 52,891 +35,261 0.00% 145,799
2014-04-25 2014-04-23 3.029 17,630 -39,669 0.00% 53,399
2014-04-10 2014-04-08 3.006 57,299 +39,669 0.00% 172,250
2014-04-07 2014-04-03 3.222 17,630 -35,261 0.00% 56,799
2014-04-03 2014-04-01 3.131 52,891 +8,815 0.00% 165,599
2014-03-28 2014-03-26 2.983 44,076 +35,261 0.00% 131,500
2014-01-13 2014-01-09 3.199 8,815 -11,460 0.00% 28,199
2013-10-09 2013-10-07 2.859 20,275 -8,815 0.00% 57,960
2013-09-12 2013-09-10 2.439 29,090 -2,645 0.00% 70,949
2013-09-10 2013-09-06 2.405 31,735 -8,815 0.00% 76,320
2013-05-27 2013-05-23 2.087 40,550 -8,815 0.00% 84,640
2013-04-05 2013-04-02 1.713 49,365 +8,815 0.00% 84,560
2013-03-08 2013-03-06 2.450 40,550 -8,815 0.00% 99,360
2013-03-06 2013-03-04 2.326 49,365 +8,815 0.00% 114,799
2013-02-19 2013-02-15 2.484 40,550 -8,815 0.00% 100,740
2013-02-07 2013-02-05 2.360 49,365 +8,815 0.00% 116,479
2013-01-07 2013-01-03 1.974 40,550 -7,052 0.00% 80,040
2012-12-18 2012-12-14 1.679 47,602 -132,229 0.00% 79,920
2012-12-12 2012-12-10 1.531 179,831 -44,076 0.00% 275,401
2012-12-04 2012-11-30 1.463 223,907 +44,076 0.00% 327,660
2012-11-30 2012-11-28 1.441 179,831 +44,077 0.00% 259,081
2012-11-19 2012-11-15 1.577 135,754 +88,152 0.00% 214,059
2012-11-14 2012-11-12 1.600 47,602 -44,076 0.00% 76,140
2012-11-07 2012-11-05 1.702 91,678 -70,522 0.00% 155,999
2012-11-06 2012-11-02 1.588 162,200 +88,152 0.00% 257,600
2012-10-31 2012-10-29 1.600 74,048 -44,076 0.00% 118,440
2012-10-30 2012-10-26 1.497 118,124 -8,815 0.00% 176,880
2012-10-29 2012-10-25 1.543 126,939 +35,261 0.00% 195,840
2012-10-26 2012-10-24 1.622 91,678 -7,053 0.00% 148,719
2012-09-19 2012-09-17 1.452 98,731 +44,077 0.00% 143,361
2012-07-31 2012-07-27 1.407 54,654 +7,052 0.00% 76,879
2012-07-11 2012-07-09 1.838 47,602 +7,052 0.00% 87,480
2012-06-18 2012-06-14 1.963 40,550 -7,052 0.00% 79,580
2012-05-30 2012-05-28 2.012 47,602 +1,438 0.00% 95,774
2012-05-23 2012-05-21 1.942 46,164 +6,839 0.00% 89,641
2012-03-12 2012-03-08 2.831 39,325 +4,275 0.00% 111,321
2012-01-16 2012-01-12 2.913 35,050 -6,839 0.00% 102,089
2011-12-20 2011-12-16 2.456 41,889 +6,839 0.00% 102,899
2011-10-14 2011-10-12 2.690 35,050 -8,549 0.00% 94,299
2011-09-22 2011-09-20 2.995 43,599 +4,274 0.00% 130,560
2011-09-14 2011-09-09 3.603 39,325 +5,130 0.00% 141,681
2011-09-06 2011-09-02 3.755 34,195 +3,419 0.00% 128,399
2011-09-01 2011-08-30 4.024 30,776 -4,274 0.00% 123,841
2011-08-24 2011-08-22 3.345 35,050 -8,549 0.00% 117,259
2011-08-23 2011-08-19 3.615 43,599 +4,274 0.00% 157,590
2011-08-19 2011-08-17 4.293 39,325 +8,549 0.00% 168,822
2011-08-18 2011-08-16 4.398 30,776 -8,549 0.00% 135,361
2011-08-17 2011-08-15 4.468 39,325 +8,549 0.00% 175,722
2011-08-03 2011-08-01 5.381 30,776 +8,549 0.00% 165,601
2011-06-21 2011-06-17 4.433 22,227 -17,098 0.00% 98,540
2011-06-13 2011-06-09 4.071 39,325 +8,549 0.00% 160,082
2011-06-07 2011-06-02 4.574 30,776 +8,549 0.00% 140,761
2011-06-03 2011-06-01 4.948 22,227 -8,549 0.00% 109,980
2011-06-02 2011-05-31 4.878 30,776 -8,549 0.00% 150,121
2011-05-30 2011-05-26 4.281 39,325 +8,549 0.00% 168,362
2011-05-25 2011-05-23 4.691 30,776 +8,549 0.00% 144,361
2011-05-18 2011-05-16 5.919 22,227 +8,549 0.00% 131,560
2011-05-09 2011-05-05 5.921 13,678 +5,216 0.00% 80,984
2011-01-10 2011-01-06 3.522 8,462 -8,462 0.00% 29,801
2010-12-14 2010-12-10 3.356 16,924 -16,923 0.00% 56,801
2010-12-07 2010-12-03 3.014 33,847 +16,923 0.00% 101,999
2010-09-16 2010-09-14 2.564 16,924 -8,461 0.00% 43,401
2010-09-14 2010-09-10 2.505 25,385 -16,924 0.00% 63,599
2010-09-08 2010-09-06 2.434 42,309 +16,924 0.00% 103,000
2010-04-30 2010-04-28 2.068 25,385 +4,230 0.00% 52,499
2010-03-22 2010-03-18 2.293 21,155 -4,230 0.00% 48,501
2010-02-09 2010-02-05 2.198 25,385 -8,462 0.00% 55,799
2010-02-04 2010-02-02 2.269 33,847 +5,077 0.00% 76,799
2010-02-02 2010-01-29 2.174 28,770 +3,385 0.00% 62,560
2010-01-19 2010-01-15 2.635 25,385 -4,231 0.00% 66,899
2009-12-17 2009-12-15 2.718 29,616 +4,231 0.00% 80,499
2009-12-16 2009-12-14 2.836 25,385 +4,230 0.00% 71,999
2009-12-01 2009-11-27 3.120 21,155 -8,461 0.00% 66,002
2009-11-27 2009-11-25 2.931 29,616 +4,231 0.00% 86,799
2009-11-24 2009-11-20 3.073 25,385 -50,771 0.00% 77,999
2009-11-23 2009-11-19 2.954 76,156 +67,694 0.00% 224,999
2009-09-28 2009-09-24 2.718 8,462 -25,385 0.00% 23,001
2009-09-25 2009-09-23 2.813 33,847 +16,923 0.00% 95,199
2009-09-24 2009-09-22 2.801 16,924 +8,462 0.00% 47,401
2009-05-19 2009-05-15 2.175 8,462 +93 0.00% 18,402
2008-11-18 2008-11-14 0.645 8,369 -41,846 0.00% 5,400
2008-11-13 2008-11-11 0.580 50,215 +41,846 0.01% 29,100
2007-11-20 2007-11-16 5.879 8,369 -1,674 0.00% 49,199
2007-11-16 2007-11-14 5.293 10,043 -2,511 0.00% 53,160
2007-11-15 2007-11-13 5.401 12,554 0.00% 67,802

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