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 3.290 103,836 +0 0.00% 341,620
2025-10-13 2025-10-09 3.340 103,836 +0 0.00% 346,812
2025-10-10 2025-10-08 3.290 103,836 +0 0.00% 341,620
2025-10-09 2025-10-06 3.330 103,836 +0 0.00% 345,774
2025-10-08 2025-10-03 3.370 103,836 +0 0.00% 349,927
2025-10-06 2025-10-02 3.380 103,836 +0 0.00% 350,966
2025-10-03 2025-09-30 3.400 103,836 +0 0.00% 353,042
2025-10-02 2025-09-29 3.360 103,836 +0 0.00% 348,889
2025-09-30 2025-09-26 3.280 103,836 +0 0.00% 340,582
2025-09-29 2025-09-25 3.270 103,836 +0 0.00% 339,544
2025-09-26 2025-09-24 3.250 103,836 +0 0.00% 337,467
2025-09-25 2025-09-23 3.250 103,836 +0 0.00% 337,467
2025-09-24 2025-09-22 3.330 103,836 +0 0.00% 345,774
2025-09-23 2025-09-19 3.370 103,836 +0 0.00% 349,927
2025-09-22 2025-09-18 3.410 103,836 +0 0.00% 354,081
2025-09-19 2025-09-17 3.500 103,836 +0 0.00% 363,426
2025-09-18 2025-09-16 3.420 103,836 +0 0.00% 355,119
2025-09-17 2025-09-15 3.410 103,836 +0 0.00% 354,081
2025-09-16 2025-09-12 3.330 103,836 +0 0.00% 345,774
2025-09-15 2025-09-11 3.340 103,836 +0 0.00% 346,812
2025-09-12 2025-09-10 3.370 103,836 +0 0.00% 349,927
2025-09-11 2025-09-09 3.390 103,836 +0 0.00% 352,004
2025-09-10 2025-09-08 3.420 103,836 +0 0.00% 355,119
2025-09-09 2025-09-05 3.420 103,836 +0 0.00% 355,119
2025-09-08 2025-09-04 3.290 103,836 +0 0.00% 341,620
2025-09-05 2025-09-03 3.380 103,836 +0 0.00% 350,966
2025-09-04 2025-09-02 3.410 103,836 +0 0.00% 354,081
2025-09-03 2025-09-01 3.400 103,836 +0 0.00% 353,042
2025-09-02 2025-08-29 3.530 103,836 +0 0.00% 366,541
2025-09-01 2025-08-28 3.570 103,836 +0 0.00% 370,695
2025-08-29 2025-08-27 3.690 103,836 +0 0.00% 383,155
2025-08-28 2025-08-26 3.750 103,836 +0 0.00% 389,385
2025-08-27 2025-08-25 3.720 103,836 +0 0.00% 386,270
2025-08-26 2025-08-22 3.430 103,836 +0 0.00% 356,157
2025-08-25 2025-08-21 3.440 103,836 +0 0.00% 357,196
2025-08-22 2025-08-20 3.410 103,836 +0 0.00% 354,081
2025-08-21 2025-08-19 3.390 103,836 +0 0.00% 352,004
2025-08-20 2025-08-18 3.420 103,836 +0 0.00% 355,119
2025-08-19 2025-08-15 3.330 103,836 +0 0.00% 345,774
2025-08-18 2025-08-14 3.250 103,836 +0 0.00% 337,467
2025-08-15 2025-08-13 3.270 103,836 +0 0.00% 339,544
2025-08-14 2025-08-12 3.280 103,836 +0 0.00% 340,582
2025-08-13 2025-08-11 3.230 103,836 +0 0.00% 335,390
2025-08-12 2025-08-08 3.190 103,836 +0 0.00% 331,237
2025-08-11 2025-08-07 3.190 103,836 +0 0.00% 331,237
2025-08-08 2025-08-06 3.150 103,836 +0 0.00% 327,083
2025-08-07 2025-08-05 3.160 103,836 +0 0.00% 328,122
2025-08-06 2025-08-04 3.150 103,836 +0 0.00% 327,083
2025-08-05 2025-08-01 3.140 103,836 +0 0.00% 326,045
2025-08-04 2025-07-31 3.180 103,836 +0 0.00% 330,198
2025-08-01 2025-07-30 3.300 103,836 +0 0.00% 342,659
2025-07-31 2025-07-29 3.400 103,836 +0 0.00% 353,042
2025-07-30 2025-07-28 3.190 103,836 +0 0.00% 331,237
2025-07-29 2025-07-25 3.220 103,836 +0 0.00% 334,352
2025-07-28 2025-07-24 3.250 103,836 +0 0.00% 337,467
2025-07-25 2025-07-23 3.200 103,836 +0 0.00% 332,275
2025-07-24 2025-07-22 3.210 103,836 +0 0.00% 333,314
2025-07-23 2025-07-21 3.150 103,836 +0 0.00% 327,083
2025-07-22 2025-07-18 3.060 103,836 +0 0.00% 317,738
2025-07-21 2025-07-17 3.070 103,836 +0 0.00% 318,777
2025-07-18 2025-07-16 3.040 103,836 +0 0.00% 315,661
2025-07-17 2025-07-15 3.080 103,836 +0 0.00% 319,815
2025-07-16 2025-07-14 3.060 103,836 +0 0.00% 317,738
2025-07-15 2025-07-11 3.090 103,836 +0 0.00% 320,853
2025-07-14 2025-07-10 2.960 103,836 +0 0.00% 307,355
2025-07-11 2025-07-09 2.910 103,836 +0 0.00% 302,163
2025-07-10 2025-07-08 2.930 103,836 +0 0.00% 304,239
2025-07-09 2025-07-07 2.930 103,836 +0 0.00% 304,239
2025-07-08 2025-07-04 2.980 103,836 +0 0.00% 309,431
2025-07-07 2025-07-03 3.010 103,836 +0 0.00% 312,546
2025-07-04 2025-07-02 2.940 103,836 +0 0.00% 305,278
2025-07-03 2025-06-30 2.870 103,836 +0 0.00% 298,009
2025-07-02 2025-06-27 2.900 103,836 +0 0.00% 301,124
2025-06-30 2025-06-26 2.890 103,836 +0 0.00% 300,086
2025-06-27 2025-06-25 2.900 103,836 +0 0.00% 301,124
2025-06-26 2025-06-24 2.840 103,836 +0 0.00% 294,894
2025-06-25 2025-06-23 2.790 103,836 +0 0.00% 289,702
2025-06-24 2025-06-20 2.770 103,836 +0 0.00% 287,626
2025-06-23 2025-06-19 2.740 103,836 +0 0.00% 284,511
2025-06-20 2025-06-18 2.800 103,836 +0 0.00% 290,741
2025-06-19 2025-06-17 2.820 103,836 +0 0.00% 292,818
2025-06-18 2025-06-16 2.840 103,836 +0 0.00% 294,894
2025-06-17 2025-06-13 2.830 103,836 +0 0.00% 293,856
2025-06-16 2025-06-12 2.920 103,836 +0 0.00% 303,201
2025-06-13 2025-06-11 2.822 103,836 +0 0.00% 293,017
2025-06-12 2025-06-10 2.772 103,836 +807 0.00% 287,784
2025-06-11 2025-06-09 2.782 103,029 +0 0.00% 286,586
2025-06-10 2025-06-06 2.741 103,029 +0 0.00% 282,433
2025-06-09 2025-06-05 2.751 103,029 +0 0.00% 283,471
2025-06-06 2025-06-04 2.761 103,029 +0 0.00% 284,509
2025-06-05 2025-06-03 2.741 103,029 +0 0.00% 282,433
2025-06-04 2025-06-02 2.671 103,029 +0 0.00% 275,164
2025-06-03 2025-05-30 2.761 103,029 +0 0.00% 284,509
2025-06-02 2025-05-29 2.832 103,029 +0 0.00% 291,778
2025-05-30 2025-05-28 2.782 103,029 +0 0.00% 286,586
2025-05-29 2025-05-27 2.792 103,029 +0 0.00% 287,625
2025-05-28 2025-05-26 2.812 103,029 +0 0.00% 289,701
2025-05-27 2025-05-23 2.862 103,029 +0 0.00% 294,893
2025-05-26 2025-05-22 2.832 103,029 +0 0.00% 291,778
2025-05-23 2025-05-21 2.852 103,029 +0 0.00% 293,855
2025-05-22 2025-05-20 2.832 103,029 +0 0.00% 291,778
2025-05-21 2025-05-19 2.822 103,029 +0 0.00% 290,740
2025-05-20 2025-05-16 2.822 103,029 +0 0.00% 290,740
2025-05-19 2025-05-15 2.842 103,029 +0 0.00% 292,816
2025-05-16 2025-05-14 2.872 103,029 +0 0.00% 295,931
2025-05-15 2025-05-13 2.882 103,029 +0 0.00% 296,970
2025-05-14 2025-05-12 2.903 103,029 +0 0.00% 299,046
2025-05-13 2025-05-09 2.802 103,029 +0 0.00% 288,663
2025-05-12 2025-05-08 2.832 103,029 +0 0.00% 291,778
2025-05-09 2025-05-07 2.822 103,029 +0 0.00% 290,740
2025-05-08 2025-05-06 2.802 103,029 +0 0.00% 288,663
2025-05-07 2025-05-02 2.772 103,029 +0 0.00% 285,548
2025-05-06 2025-04-30 2.772 103,029 +0 0.00% 285,548
2025-05-02 2025-04-29 2.731 103,029 +0 0.00% 281,394
2025-04-30 2025-04-28 2.782 103,029 +0 0.00% 286,586
2025-04-29 2025-04-25 2.923 103,029 +0 0.00% 301,123
2025-04-28 2025-04-24 2.842 103,029 +0 0.00% 292,816
2025-04-25 2025-04-23 2.872 103,029 +0 0.00% 295,931
2025-04-24 2025-04-22 2.842 103,029 +0 0.00% 292,816
2025-04-23 2025-04-17 2.802 103,029 +0 0.00% 288,663
2025-04-22 2025-04-16 2.822 103,029 +0 0.00% 290,740
2025-04-17 2025-04-15 2.903 103,029 +0 0.00% 299,046
2025-04-16 2025-04-14 2.943 103,029 +0 0.00% 303,200
2025-04-15 2025-04-11 2.862 103,029 +0 0.00% 294,893
2025-04-14 2025-04-10 2.802 103,029 +0 0.00% 288,663
2025-04-11 2025-04-09 2.751 103,029 +0 0.00% 283,471
2025-04-10 2025-04-08 2.731 103,029 +0 0.00% 281,394
2025-04-09 2025-04-07 2.691 103,029 +0 0.00% 277,241
2025-04-08 2025-04-03 3.175 103,029 +0 0.00% 327,082
2025-04-07 2025-04-02 3.265 103,029 +0 0.00% 336,427
2025-04-03 2025-04-01 3.275 103,029 +0 0.00% 337,466
2025-04-02 2025-03-31 3.235 103,029 +0 0.00% 333,312
2025-04-01 2025-03-28 3.134 103,029 +0 0.00% 322,929
2025-03-31 2025-03-27 3.195 103,029 +0 0.00% 329,159
2025-03-28 2025-03-26 3.205 103,029 +79,378 0.00% 330,197
2025-01-07 2025-01-03 3.175 23,651 -49,611 0.00% 75,084
2024-09-12 2024-09-10 2.312 73,262 +1,088 0.00% 169,385
2024-08-22 2024-08-20 2.609 72,174 -1,955 0.00% 188,282
2024-08-15 2024-08-13 2.670 74,129 +48,875 0.00% 197,932
2024-06-03 2024-05-30 3.526 25,254 +854 0.00% 89,044
2023-09-07 2023-09-05 4.441 24,400 +317 0.00% 108,370
2023-07-25 2023-07-21 4.935 24,083 +18,643 0.00% 118,847
2023-06-07 2023-06-05 5.272 5,440 +238 0.00% 28,681
2023-05-22 2023-05-18 5.340 5,202 -8,915 0.00% 27,777
2023-02-17 2023-02-15 6.058 14,117 -44,572 0.00% 85,515
2022-11-17 2022-11-15 6.248 58,689 -44,573 0.00% 366,704
2022-11-15 2022-11-11 5.990 103,262 +44,573 0.00% 618,565
2022-11-09 2022-11-07 6.170 58,689 -44,573 0.00% 362,095
2022-11-01 2022-10-28 5.542 103,262 +44,573 0.00% 572,231
2022-10-25 2022-10-21 6.360 58,689 -44,573 0.00% 373,287
2022-09-30 2022-09-28 6.495 103,262 -80,230 0.00% 670,691
2022-09-29 2022-09-27 6.742 183,492 -44,573 0.01% 1,237,073
2022-09-13 2022-09-08 7.638 228,065 +2,301 0.01% 1,741,910
2022-09-02 2022-08-31 7.683 225,764 +79,421 0.01% 1,734,569
2022-07-13 2022-07-11 8.748 146,343 -132,368 0.01% 1,280,255
2022-07-12 2022-07-08 8.998 278,711 -44,123 0.01% 2,507,736
2022-07-11 2022-07-07 9.111 322,834 +114,719 0.01% 2,941,322
2022-07-08 2022-07-06 8.499 208,115 +202,965 0.01% 1,768,772
2022-06-14 2022-06-10 9.139 5,150 +131 0.00% 47,068
2021-11-30 2021-11-26 9.221 5,019 -43,001 0.00% 46,279
2021-11-24 2021-11-22 9.523 48,020 -43,001 0.00% 457,296
2021-11-23 2021-11-19 9.395 91,021 +43,001 0.00% 855,154
2021-11-19 2021-11-17 9.244 48,020 +43,001 0.00% 443,896
2021-09-10 2021-09-08 10.247 5,019 +36 0.00% 51,429
2021-08-23 2021-08-19 8.420 4,983 -8,540 0.00% 41,957
2021-07-19 2021-07-15 8.373 13,523 +8,540 0.00% 113,231
2021-07-13 2021-07-09 9.006 4,983 -1,708 0.00% 44,875
2021-05-28 2021-05-26 8.224 6,691 +174 0.00% 55,027
2021-03-31 2021-03-29 7.899 6,517 -41,586 0.00% 51,480
2021-01-20 2021-01-18 10.364 48,103 +44,913 0.00% 498,545
2021-01-19 2021-01-15 11.278 3,190 -16,635 0.00% 35,976
2021-01-18 2021-01-14 9.438 19,825 +16,635 0.00% 187,115
2020-11-25 2020-11-23 11.398 3,190 -16,635 0.00% 36,360
2020-11-12 2020-11-10 10.929 19,825 +16,635 0.00% 216,672
2020-10-16 2020-10-14 8.537 3,190 -24,952 0.00% 27,232
2020-10-12 2020-10-08 8.056 28,142 +24,952 0.00% 226,702
2020-09-10 2020-09-08 7.903 3,190 +15 0.00% 25,210
2020-06-23 2020-06-19 7.818 3,175 -36,412 0.00% 24,822
2020-06-22 2020-06-18 8.011 39,587 -4,966 0.00% 317,149
2020-06-12 2020-06-10 8.480 44,553 +41,378 0.00% 377,818
2020-06-11 2020-06-09 8.666 3,175 +76 0.00% 27,514
2019-09-13 2019-09-11 10.034 3,099 +22 0.00% 31,097
2019-06-14 2019-06-12 10.006 3,077 +129 0.00% 30,787
2019-04-23 2019-04-17 13.532 2,948 -4,304 0.00% 39,891
2018-09-06 2018-09-04 10.538 7,252 +107 0.00% 76,422
2018-06-12 2018-06-08 12.519 7,145 +2,041 0.00% 89,448
2018-06-01 2018-05-30 25.186 5,104 +1,604 0.00% 128,551
2018-05-02 2018-04-27 27.112 3,500 -15,580 0.00% 94,892
2018-04-25 2018-04-23 26.611 19,080 -10,387 0.00% 507,742
2018-04-24 2018-04-20 26.111 29,467 -10,386 0.00% 769,400
2018-04-23 2018-04-19 26.188 39,853 -15,580 0.00% 1,043,654
2018-04-20 2018-04-18 24.840 55,433 +36,353 0.00% 1,376,939
2018-04-13 2018-04-11 28.460 19,080 +15,580 0.00% 543,012
2017-09-21 2017-09-19 34.891 3,500 +2,077 0.00% 122,119
2017-09-19 2017-09-15 32.542 1,423 -5,193 0.00% 46,307
2017-09-18 2017-09-14 32.465 6,616 -5,194 0.00% 214,788
2017-09-14 2017-09-12 32.003 11,810 -15,579 0.00% 377,953
2017-09-11 2017-09-07 31.233 27,389 +25,966 0.00% 855,428
2017-09-05 2017-09-01 29.577 1,423 +11 0.00% 42,088
2017-06-07 2017-06-05 25.851 1,412 -1,030 0.00% 36,501
2017-06-02 2017-05-31 25.895 2,442 +48 0.00% 63,235
2017-05-18 2017-05-16 25.697 2,394 -5,051 0.00% 61,518
2017-05-10 2017-05-08 25.420 7,445 -10,103 0.00% 189,250
2017-04-28 2017-04-26 23.400 17,548 -10,102 0.00% 410,630
2017-04-25 2017-04-21 23.796 27,650 -20,205 0.00% 657,969
2017-04-18 2017-04-12 23.321 47,855 +45,461 0.00% 1,116,036
2017-03-29 2017-03-27 25.063 2,394 -5,051 0.00% 60,002
2017-03-27 2017-03-23 24.786 7,445 +5,051 0.00% 184,533
2017-02-10 2017-02-08 24.192 2,394 -1,011 0.00% 57,916
2016-10-11 2016-10-06 20.578 3,405 +31 0.00% 70,067
2016-06-21 2016-06-17 19.279 3,374 -2,002 0.00% 65,047
2016-06-10 2016-06-07 19.695 5,376 +81 0.00% 105,879
2015-10-02 2015-09-29 11.886 5,295 +81 0.00% 62,936
2015-07-09 2015-07-07 12.908 5,214 +88 0.00% 67,300
2015-04-08 2015-04-01 15.967 5,126 -9,544 0.00% 81,846
2015-03-11 2015-03-09 14.898 14,670 +9,544 0.00% 218,557
2014-09-26 2014-09-24 16.705 5,126 +66 0.00% 85,628
2014-09-16 2014-09-12 17.426 5,060 +942 0.00% 88,177
2014-08-05 2014-08-01 18.169 4,118 +943 0.00% 74,821
2014-07-25 2014-07-23 19.273 3,175 +942 0.00% 61,192
2014-07-14 2014-07-10 20.562 2,233 +29 0.00% 45,914
2014-06-10 2014-06-06 18.325 2,204 -4,649 0.00% 40,388
2014-02-05 2014-01-30 16.626 6,853 +4,649 0.00% 113,936
2013-09-18 2013-09-16 18.833 2,204 +19 0.00% 41,507
2013-09-10 2013-09-06 19.223 2,185 -921 0.00% 42,003
2013-07-04 2013-07-02 16.179 3,106 +11 0.00% 50,253
2012-10-04 2012-09-28 11.280 3,095 +54 0.00% 34,912
2012-07-13 2012-07-11 13.680 3,041 +129 0.00% 41,600
2011-04-13 2011-04-11 21.711 2,912 -864 0.00% 63,224
2011-04-07 2011-04-04 22.108 3,776 +52 0.00% 83,481
2011-03-24 2011-03-22 22.202 3,724 -852 0.00% 82,681
2011-03-18 2011-03-16 21.639 4,576 +852 0.00% 99,020
2011-03-04 2011-03-02 23.376 3,724 -852 0.00% 87,051
2011-02-28 2011-02-24 22.343 4,576 +852 0.00% 102,242
2011-02-16 2011-02-14 23.986 3,724 -852 0.00% 89,323
2011-02-08 2011-02-02 23.845 4,576 +852 0.00% 109,115
2011-01-31 2011-01-27 24.221 3,724 -852 0.00% 90,197
2011-01-25 2011-01-21 22.953 4,576 +852 0.00% 105,034
2011-01-12 2011-01-10 24.268 3,724 +852 0.00% 90,372
2011-01-11 2011-01-07 24.784 2,872 -852 0.00% 71,179
2010-12-22 2010-12-20 24.596 3,724 -2,556 0.00% 91,596
2010-12-15 2010-12-13 24.596 6,280 +852 0.00% 154,464
2010-11-05 2010-11-03 29.008 5,428 +2,556 0.00% 157,458
2010-10-21 2010-10-19 27.459 2,872 -42,608 0.00% 78,863
2010-10-19 2010-10-15 27.506 45,480 +42,608 0.00% 1,250,988
2010-10-12 2010-10-08 27.882 2,872 +852 0.00% 80,077
2010-09-16 2010-09-14 25.735 2,020 +20 0.00% 51,984
2010-09-10 2010-09-08 26.209 2,000 -2,532 0.00% 52,418
2010-09-01 2010-08-30 21.777 4,532 0.00% 98,695

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top