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 4.130 7,592 +0 0.00% 31,355
2025-10-13 2025-10-09 4.130 7,592 +0 0.00% 31,355
2025-10-10 2025-10-08 4.190 7,592 +0 0.00% 31,810
2025-10-09 2025-10-06 4.190 7,592 +0 0.00% 31,810
2025-10-08 2025-10-03 4.110 7,592 +0 0.00% 31,203
2025-10-06 2025-10-02 4.220 7,592 +0 0.00% 32,038
2025-10-03 2025-09-30 4.110 7,592 +0 0.00% 31,203
2025-10-02 2025-09-29 4.110 7,592 +0 0.00% 31,203
2025-09-30 2025-09-26 4.070 7,592 +0 0.00% 30,899
2025-09-29 2025-09-25 4.050 7,592 +0 0.00% 30,748
2025-09-26 2025-09-24 4.070 7,592 +0 0.00% 30,899
2025-09-25 2025-09-23 4.120 7,592 +0 0.00% 31,279
2025-09-24 2025-09-22 4.080 7,592 +0 0.00% 30,975
2025-09-23 2025-09-19 4.130 7,592 +0 0.00% 31,355
2025-09-22 2025-09-18 4.090 7,592 +0 0.00% 31,051
2025-09-19 2025-09-17 4.150 7,592 +0 0.00% 31,507
2025-09-18 2025-09-16 4.150 7,592 +0 0.00% 31,507
2025-09-17 2025-09-15 4.130 7,592 +0 0.00% 31,355
2025-09-16 2025-09-12 4.240 7,592 +0 0.00% 32,190
2025-09-15 2025-09-11 4.290 7,592 +0 0.00% 32,570
2025-09-12 2025-09-10 4.584 7,592 +0 0.00% 34,805
2025-09-11 2025-09-09 4.512 7,592 +256 0.00% 34,255
2025-09-10 2025-09-08 4.481 7,336 +0 0.00% 32,872
2025-09-09 2025-09-05 4.502 7,336 +0 0.00% 33,024
2025-09-08 2025-09-04 4.450 7,336 +0 0.00% 32,644
2025-09-05 2025-09-03 4.512 7,336 +0 0.00% 33,100
2025-09-04 2025-09-02 4.584 7,336 +0 0.00% 33,631
2025-09-03 2025-09-01 4.543 7,336 +0 0.00% 33,327
2025-09-02 2025-08-29 4.595 7,336 +0 0.00% 33,707
2025-09-01 2025-08-28 4.626 7,336 +0 0.00% 33,935
2025-08-29 2025-08-27 4.543 7,336 +0 0.00% 33,327
2025-08-28 2025-08-26 4.615 7,336 +0 0.00% 33,859
2025-08-27 2025-08-25 4.678 7,336 +0 0.00% 34,314
2025-08-26 2025-08-22 4.667 7,336 +0 0.00% 34,238
2025-08-25 2025-08-21 4.740 7,336 +0 0.00% 34,770
2025-08-22 2025-08-20 4.698 7,336 +0 0.00% 34,466
2025-08-21 2025-08-19 4.740 7,336 +0 0.00% 34,770
2025-08-20 2025-08-18 4.729 7,336 +0 0.00% 34,694
2025-08-19 2025-08-15 4.709 7,336 +0 0.00% 34,542
2025-08-18 2025-08-14 4.884 7,336 +0 0.00% 35,833
2025-08-15 2025-08-13 4.988 7,336 +0 0.00% 36,592
2025-08-14 2025-08-12 5.091 7,336 +0 0.00% 37,351
2025-08-13 2025-08-11 4.988 7,336 +0 0.00% 36,592
2025-08-12 2025-08-08 5.081 7,336 +0 0.00% 37,275
2025-08-11 2025-08-07 5.081 7,336 +0 0.00% 37,275
2025-08-08 2025-08-06 5.040 7,336 +0 0.00% 36,971
2025-08-07 2025-08-05 5.133 7,336 +0 0.00% 37,655
2025-08-06 2025-08-04 4.998 7,336 +0 0.00% 36,668
2025-08-05 2025-08-01 4.884 7,336 +0 0.00% 35,833
2025-08-04 2025-07-31 4.895 7,336 +0 0.00% 35,909
2025-08-01 2025-07-30 5.060 7,336 +0 0.00% 37,123
2025-07-31 2025-07-29 5.060 7,336 +0 0.00% 37,123
2025-07-30 2025-07-28 5.216 7,336 +0 0.00% 38,262
2025-07-29 2025-07-25 5.247 7,336 +0 0.00% 38,490
2025-07-28 2025-07-24 5.288 7,336 +0 0.00% 38,793
2025-07-25 2025-07-23 5.371 7,336 +0 0.00% 39,401
2025-07-24 2025-07-22 5.298 7,336 +0 0.00% 38,869
2025-07-23 2025-07-21 5.650 7,336 +0 0.00% 41,451
2025-07-22 2025-07-18 5.671 7,336 +0 0.00% 41,602
2025-07-21 2025-07-17 5.505 7,336 +0 0.00% 40,388
2025-07-18 2025-07-16 5.402 7,336 +0 0.00% 39,629
2025-07-17 2025-07-15 5.350 7,336 +0 0.00% 39,249
2025-07-16 2025-07-14 5.443 7,336 +0 0.00% 39,932
2025-07-15 2025-07-11 5.433 7,336 +0 0.00% 39,856
2025-07-14 2025-07-10 5.474 7,336 +0 0.00% 40,160
2025-07-11 2025-07-09 5.205 7,336 +0 0.00% 38,186
2025-07-10 2025-07-08 5.164 7,336 +0 0.00% 37,882
2025-07-09 2025-07-07 5.102 7,336 +0 0.00% 37,427
2025-07-08 2025-07-04 5.071 7,336 +0 0.00% 37,199
2025-07-07 2025-07-03 4.884 7,336 +0 0.00% 35,833
2025-07-04 2025-07-02 4.822 7,336 +0 0.00% 35,377
2025-07-03 2025-06-30 4.605 7,336 +0 0.00% 33,783
2025-07-02 2025-06-27 4.852 7,336 +0 0.00% 35,597
2025-06-30 2025-06-26 4.884 7,336 +108 0.00% 35,828
2025-06-27 2025-06-25 4.884 7,228 +0 0.00% 35,301
2025-06-26 2025-06-24 4.842 7,228 +0 0.00% 34,997
2025-06-25 2025-06-23 4.831 7,228 +0 0.00% 34,921
2025-06-24 2025-06-20 4.800 7,228 +0 0.00% 34,693
2025-06-23 2025-06-19 4.642 7,228 +0 0.00% 33,555
2025-06-20 2025-06-18 4.705 7,228 +0 0.00% 34,010
2025-06-19 2025-06-17 4.747 7,228 +0 0.00% 34,314
2025-06-18 2025-06-16 4.884 7,228 +0 0.00% 35,301
2025-06-17 2025-06-13 4.926 7,228 +0 0.00% 35,604
2025-06-16 2025-06-12 4.863 7,228 +0 0.00% 35,149
2025-06-13 2025-06-11 4.768 7,228 +0 0.00% 34,466
2025-06-12 2025-06-10 4.653 7,228 +0 0.00% 33,631
2025-06-11 2025-06-09 4.537 7,228 +0 0.00% 32,795
2025-06-10 2025-06-06 4.348 7,228 +0 0.00% 31,429
2025-06-09 2025-06-05 4.338 7,228 +0 0.00% 31,353
2025-06-06 2025-06-04 4.348 7,228 +0 0.00% 31,429
2025-06-05 2025-06-03 4.359 7,228 +0 0.00% 31,505
2025-06-04 2025-06-02 4.170 7,228 +0 0.00% 30,138
2025-06-03 2025-05-30 4.233 7,228 +0 0.00% 30,594
2025-06-02 2025-05-29 4.243 7,228 +0 0.00% 30,670
2025-05-30 2025-05-28 4.212 7,228 +0 0.00% 30,442
2025-05-29 2025-05-27 4.201 7,228 +0 0.00% 30,366
2025-05-28 2025-05-26 4.117 7,228 +0 0.00% 29,759
2025-05-27 2025-05-23 4.107 7,228 +0 0.00% 29,683
2025-05-26 2025-05-22 4.159 7,228 +0 0.00% 30,063
2025-05-23 2025-05-21 4.149 7,228 +0 0.00% 29,987
2025-05-22 2025-05-20 4.075 7,228 +0 0.00% 29,455
2025-05-21 2025-05-19 4.096 7,228 +0 0.00% 29,607
2025-05-20 2025-05-16 4.096 7,228 +0 0.00% 29,607
2025-05-19 2025-05-15 4.107 7,228 +0 0.00% 29,683
2025-05-16 2025-05-14 4.149 7,228 +0 0.00% 29,987
2025-05-15 2025-05-13 4.044 7,228 +0 0.00% 29,227
2025-05-14 2025-05-12 3.991 7,228 +0 0.00% 28,848
2025-05-13 2025-05-09 3.939 7,228 +0 0.00% 28,468
2025-05-12 2025-05-08 3.886 7,228 +0 0.00% 28,089
2025-05-09 2025-05-07 3.907 7,228 +0 0.00% 28,241
2025-05-08 2025-05-06 3.855 7,228 +0 0.00% 27,861
2025-05-07 2025-05-02 3.865 7,228 +0 0.00% 27,937
2025-05-06 2025-04-30 3.823 7,228 +0 0.00% 27,633
2025-05-02 2025-04-29 3.781 7,228 +0 0.00% 27,330
2025-04-30 2025-04-28 3.802 7,228 +0 0.00% 27,481
2025-04-29 2025-04-25 3.760 7,228 +0 0.00% 27,178
2025-04-28 2025-04-24 3.739 7,228 +0 0.00% 27,026
2025-04-25 2025-04-23 3.771 7,228 +0 0.00% 27,254
2025-04-24 2025-04-22 3.834 7,228 +0 0.00% 27,709
2025-04-23 2025-04-17 3.865 7,228 +0 0.00% 27,937
2025-04-22 2025-04-16 3.834 7,228 +0 0.00% 27,709
2025-04-17 2025-04-15 3.792 7,228 +0 0.00% 27,405
2025-04-16 2025-04-14 3.750 7,228 +0 0.00% 27,102
2025-04-15 2025-04-11 3.729 7,228 +0 0.00% 26,950
2025-04-14 2025-04-10 3.561 7,228 +0 0.00% 25,735
2025-04-11 2025-04-09 3.561 7,228 +4,760 0.00% 25,735
2024-10-29 2024-10-25 3.507 2,468 +110 0.00% 8,656
2024-06-28 2024-06-26 3.521 2,358 +194 0.00% 8,302
2023-06-13 2023-06-09 4.136 2,164 +165 0.00% 8,950
2022-06-15 2022-06-13 4.353 1,999 +159 0.00% 8,702
2021-06-16 2021-06-11 6.117 1,840 +120 0.00% 11,256
2020-07-02 2020-06-29 8.905 1,720 +131 0.00% 15,316
2019-06-25 2019-06-21 10.128 1,589 +107 0.00% 16,093
2018-07-27 2018-07-25 10.180 1,482 +247 0.00% 15,087
2018-06-25 2018-06-21 14.966 1,235 +222 0.00% 18,483
2018-05-16 2018-05-14 16.053 1,013 -338 0.00% 16,262
2018-05-08 2018-05-04 15.435 1,351 +338 0.00% 20,853
2018-02-08 2018-02-06 18.015 1,013 -23,453 0.00% 18,249
2018-02-05 2018-02-01 18.910 24,466 +23,453 0.00% 462,658
2017-11-24 2017-11-22 16.800 1,013 -2,345 0.00% 17,018
2017-09-29 2017-09-27 15.980 3,358 +65 0.00% 53,660
2017-09-28 2017-09-26 15.871 3,293 +2,299 0.00% 52,264
2017-06-20 2017-06-16 17.180 994 +25 0.00% 17,077
2016-12-16 2016-12-14 19.208 969 -323 0.00% 18,612
2016-09-12 2016-09-08 19.551 1,292 +19 0.00% 25,260
2016-06-10 2016-06-07 17.567 1,273 +32 0.00% 22,363
2016-02-05 2016-02-03 15.220 1,241 +17 0.00% 18,888
2015-06-30 2015-06-26 23.947 1,224 -612 0.00% 29,311
2015-06-23 2015-06-19 24.041 1,836 +25 0.00% 44,139
2015-04-23 2015-04-21 26.807 1,811 -302 0.00% 48,548
2015-04-14 2015-04-10 25.424 2,113 -906 0.00% 53,721
2015-01-29 2015-01-27 24.041 3,019 -302 0.00% 72,579
2015-01-19 2015-01-15 24.613 3,321 -302 0.00% 81,740
2014-12-29 2014-12-22 23.392 3,623 +36 0.00% 84,747
2014-07-11 2014-07-09 17.104 3,587 +598 0.00% 61,352
2014-06-12 2014-06-10 23.813 2,989 +537 0.00% 71,176
2014-01-10 2014-01-08 24.106 2,452 -6,812 0.00% 59,108
2013-10-25 2013-10-23 26.250 9,264 +3,406 0.00% 243,177
2013-09-02 2013-08-29 24.965 5,858 +140 0.00% 146,247
2013-06-19 2013-06-17 26.904 5,718 +124 0.00% 153,837
2013-05-10 2013-05-08 32.777 5,594 -195 0.00% 183,353
2013-02-07 2013-02-05 34.991 5,789 +3,252 0.00% 202,561
2013-01-28 2013-01-24 34.253 2,537 -390 0.00% 86,899
2013-01-24 2013-01-22 32.531 2,927 -195 0.00% 95,218
2013-01-23 2013-01-21 32.100 3,122 -195 0.00% 100,217
2013-01-17 2013-01-15 31.055 3,317 -1,366 0.00% 103,009
2013-01-14 2013-01-10 29.610 4,683 -195 0.00% 138,663
2013-01-04 2013-01-02 30.071 4,878 -196 0.00% 146,686
2012-12-13 2012-12-11 26.135 5,074 -390 0.00% 132,611
2012-12-10 2012-12-06 25.305 5,464 -780 0.00% 138,267
2012-08-29 2012-08-27 21.794 6,244 +165 0.00% 136,079
2012-08-08 2012-08-06 22.994 6,079 -380 0.00% 139,780
2012-07-06 2012-07-04 22.962 6,459 -5,699 0.00% 148,313
2012-07-05 2012-07-03 22.710 12,158 -950 0.00% 276,103
2012-06-19 2012-06-15 24.385 13,108 +646 0.00% 319,632
2012-05-17 2012-05-15 25.348 12,462 +5,418 0.00% 315,886
2012-04-30 2012-04-26 25.614 7,044 -361 0.00% 180,423
2012-04-23 2012-04-19 25.381 7,405 -180 0.00% 187,947
2012-02-06 2012-02-02 24.650 7,585 -181 0.00% 186,972
2012-01-31 2012-01-27 24.351 7,766 -181 0.00% 189,112
2012-01-26 2012-01-19 24.385 7,947 -722 0.00% 193,784
2012-01-12 2012-01-10 23.155 8,669 -181 0.00% 200,733
2012-01-11 2012-01-09 22.690 8,850 +181 0.00% 200,808
2012-01-04 2011-12-30 22.358 8,669 -1,866 0.00% 193,822
2012-01-03 2011-12-29 22.292 10,535 +1,866 0.00% 234,842
2011-06-01 2011-05-30 24.552 8,669 +141 0.00% 212,840
2011-04-04 2011-03-31 24.147 8,528 -178 0.00% 205,922
2011-03-07 2011-03-03 23.269 8,706 +178 0.00% 202,576
2011-02-23 2011-02-21 23.775 8,528 -1,836 0.00% 202,754
2011-02-22 2011-02-18 23.674 10,364 -1,658 0.00% 245,355
2010-12-23 2010-12-21 22.424 12,022 -5,922 0.00% 269,585
2010-12-20 2010-12-16 22.492 17,944 +1,480 0.00% 403,593
2010-12-17 2010-12-15 22.661 16,464 +7,403 0.00% 373,085
2010-12-16 2010-12-14 23.201 9,061 -355 0.00% 210,224
2010-12-06 2010-12-02 23.775 9,416 -5,922 0.00% 223,867
2010-12-03 2010-12-01 23.336 15,338 +5,922 0.00% 357,929
2010-11-02 2010-10-29 24.349 9,416 -356 0.00% 229,273
2010-10-18 2010-10-14 24.653 9,772 -177 0.00% 240,911
2010-10-08 2010-10-06 23.843 9,949 -356 0.00% 237,211
2010-08-24 2010-08-20 24.822 10,305 -1,776 0.00% 255,791
2010-08-16 2010-08-12 24.890 12,081 -29,611 0.00% 300,691
2010-08-13 2010-08-11 24.856 41,692 +29,611 0.00% 1,036,289
2010-08-03 2010-07-30 24.484 12,081 -30 0.00% 295,795
2010-08-02 2010-07-29 24.451 12,111 -148 0.00% 296,121
2010-07-29 2010-07-27 24.417 12,259 -59 0.00% 299,325
2010-07-27 2010-07-23 24.586 12,318 -296 0.00% 302,846
2010-07-12 2010-07-08 23.775 12,614 +2,102 0.00% 299,900
2010-06-23 2010-06-21 34.110 10,512 +954 0.00% 358,567
2010-04-26 2010-04-22 33.784 9,558 +490 0.00% 322,906
2010-02-02 2010-01-29 31.621 9,068 -981 0.00% 286,743
2010-01-06 2010-01-04 36.191 10,049 -122 0.00% 363,685
2009-12-22 2009-12-18 34.845 10,171 -245 0.00% 354,406
2009-12-14 2009-12-10 36.477 10,416 -245 0.00% 379,942
2009-12-11 2009-12-09 36.762 10,661 -24,509 0.00% 391,924
2009-12-10 2009-12-08 36.966 35,170 +24,509 0.00% 1,300,109
2009-12-07 2009-12-03 35.824 10,661 -123 0.00% 381,919
2009-12-02 2009-11-30 35.783 10,784 -980 0.00% 385,886
2009-12-01 2009-11-27 35.253 11,764 -735 0.00% 414,713
2009-11-30 2009-11-26 35.906 12,499 0.00% 448,784

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