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 5.230 60,000 +0 0.00% 313,800
2025-10-13 2025-10-09 5.150 60,000 +0 0.00% 309,000
2025-10-10 2025-10-08 5.090 60,000 +0 0.00% 305,400
2025-10-09 2025-10-06 5.130 60,000 +0 0.00% 307,800
2025-10-08 2025-10-03 5.170 60,000 +0 0.00% 310,200
2025-10-06 2025-10-02 5.190 60,000 +0 0.00% 311,400
2025-10-03 2025-09-30 5.250 60,000 +0 0.00% 315,000
2025-10-02 2025-09-29 5.260 60,000 +0 0.00% 315,600
2025-09-30 2025-09-26 5.200 60,000 +0 0.00% 312,000
2025-09-29 2025-09-25 5.130 60,000 +0 0.00% 307,800
2025-09-26 2025-09-24 5.220 60,000 +0 0.00% 313,200
2025-09-25 2025-09-23 5.220 60,000 +0 0.00% 313,200
2025-09-24 2025-09-22 5.210 60,000 +0 0.00% 312,600
2025-09-23 2025-09-19 5.280 60,000 +0 0.00% 316,800
2025-09-22 2025-09-18 5.360 60,000 +0 0.00% 321,600
2025-09-19 2025-09-17 5.450 60,000 +0 0.00% 327,000
2025-09-18 2025-09-16 5.460 60,000 +0 0.00% 327,600
2025-09-17 2025-09-15 5.470 60,000 +0 0.00% 328,200
2025-09-16 2025-09-12 5.580 60,000 +0 0.00% 334,800
2025-09-15 2025-09-11 5.620 60,000 +0 0.00% 337,200
2025-09-12 2025-09-10 5.630 60,000 +0 0.00% 337,800
2025-09-11 2025-09-09 5.440 60,000 +0 0.00% 326,400
2025-09-10 2025-09-08 5.400 60,000 +0 0.00% 324,000
2025-09-09 2025-09-05 5.480 60,000 +0 0.00% 328,800
2025-09-08 2025-09-04 5.430 60,000 +0 0.00% 325,800
2025-09-05 2025-09-03 5.320 60,000 +0 0.00% 319,200
2025-09-04 2025-09-02 5.350 60,000 +0 0.00% 321,000
2025-09-03 2025-09-01 5.200 60,000 +0 0.00% 312,000
2025-09-02 2025-08-29 5.250 60,000 +0 0.00% 315,000
2025-09-01 2025-08-28 5.300 60,000 +0 0.00% 318,000
2025-08-29 2025-08-27 5.290 60,000 +0 0.00% 317,400
2025-08-28 2025-08-26 5.420 60,000 +0 0.00% 325,200
2025-08-27 2025-08-25 5.500 60,000 -3,000 0.00% 330,000
2025-07-09 2025-07-07 5.811 63,000 +1,531 0.00% 366,106
2025-01-02 2024-12-27 4.652 61,469 +1,749 0.00% 285,965
2024-05-30 2024-05-28 4.311 59,720 +4,045 0.00% 257,467
2024-01-29 2024-01-25 3.440 55,675 -44,187 0.00% 191,518
2024-01-16 2024-01-12 3.338 99,862 +26,512 0.00% 333,349
2024-01-03 2023-12-29 3.406 73,350 -26,512 0.00% 249,829
2023-12-08 2023-12-06 3.191 99,862 +8,837 0.00% 318,659
2023-09-22 2023-09-20 3.225 91,025 -26,512 0.00% 293,550
2023-07-11 2023-07-07 3.523 117,537 +8,837 0.00% 414,070
2023-07-10 2023-07-06 3.609 108,700 +9,194 0.00% 392,344
2023-07-07 2023-07-05 3.721 99,506 +8,090 0.00% 370,229
2023-06-28 2023-06-26 3.733 91,416 +809 0.00% 341,259
2023-06-16 2023-06-14 3.745 90,607 +16,180 0.00% 339,359
2023-06-12 2023-06-08 3.857 74,427 -32,360 0.00% 287,038
2023-05-29 2023-05-24 3.770 106,787 +24,270 0.00% 402,599
2023-05-22 2023-05-18 3.894 82,517 -24,270 0.00% 321,298
2023-05-17 2023-05-15 3.869 106,787 +24,270 0.00% 413,159
2023-05-08 2023-05-04 3.894 82,517 -24,270 0.00% 321,298
2023-04-11 2023-04-04 3.659 106,787 -16,180 0.00% 390,719
2022-07-07 2022-07-05 3.990 122,967 +10,192 0.00% 490,583
2022-06-21 2022-06-17 3.936 112,775 +14,839 0.00% 443,841
2022-03-15 2022-03-11 3.882 97,936 +14,839 0.00% 380,161
2022-03-01 2022-02-25 3.909 83,097 +22,258 0.00% 324,800
2022-01-25 2022-01-21 3.976 60,839 -14,839 0.00% 241,900
2021-06-09 2021-06-07 4.504 75,678 +5,479 0.00% 340,878
2021-04-29 2021-04-27 4.417 70,199 +13,764 0.00% 310,079
2020-07-02 2020-06-29 4.889 56,435 +3,602 0.00% 275,908
2020-01-16 2020-01-14 5.215 52,833 -19,330 0.00% 275,518
2019-06-11 2019-06-06 5.630 72,163 +4,127 0.00% 406,273
2019-05-30 2019-05-28 5.498 68,036 +12,149 0.00% 374,079
2019-04-26 2019-04-24 5.959 55,887 +18,224 0.00% 333,041
2019-01-02 2018-12-27 5.613 37,663 -607 0.00% 211,420
2018-05-17 2018-05-15 7.871 38,270 +1,853 0.00% 301,234
2018-01-31 2018-01-29 8.477 36,417 +2,890 0.00% 308,698
2018-01-24 2018-01-22 7.646 33,527 -5,780 0.00% 256,360
2018-01-09 2018-01-05 6.764 39,307 -11,561 0.00% 265,877
2017-08-22 2017-08-18 6.193 50,868 +11,561 0.00% 315,037
2017-07-05 2017-07-03 6.829 39,307 +2,064 0.00% 268,415
2017-03-27 2017-03-23 6.573 37,243 -2,191 0.00% 244,800
2017-03-07 2017-03-03 6.390 39,434 -10,954 0.00% 252,002
2017-02-07 2017-02-03 5.916 50,388 +10,954 0.00% 298,083
2017-01-10 2017-01-06 5.952 39,434 -10,954 0.00% 234,722
2016-12-19 2016-12-15 5.788 50,388 +10,954 0.00% 291,643
2016-12-01 2016-11-29 5.952 39,434 -43,815 0.00% 234,722
2016-11-24 2016-11-22 5.806 83,249 +27,385 0.00% 483,360
2016-11-23 2016-11-21 5.697 55,864 +5,476 0.00% 318,238
2016-11-11 2016-11-09 5.824 50,388 +10,954 0.00% 293,483
2016-09-05 2016-09-01 5.934 39,434 -16,430 0.00% 234,002
2016-07-18 2016-07-14 5.240 55,864 -20,813 0.00% 292,738
2016-06-30 2016-06-28 5.768 76,677 -54,769 0.00% 442,240
2016-06-29 2016-06-27 5.709 131,446 -93,605 0.00% 750,415
2016-06-22 2016-06-20 5.611 225,051 +19,436 0.00% 1,262,798
2016-06-10 2016-06-07 5.748 205,615 -51,148 0.00% 1,181,880
2016-04-15 2016-04-13 5.553 256,763 +204,592 0.00% 1,425,680
2016-01-13 2016-01-11 5.631 52,171 +5,115 0.00% 293,760
2016-01-11 2016-01-07 5.748 47,056 +5,115 0.00% 270,479
2015-12-23 2015-12-21 6.452 41,941 -10,230 0.00% 270,598
2015-11-18 2015-11-16 5.885 52,171 +5,115 0.00% 307,020
2015-11-09 2015-11-05 6.217 47,056 -5,115 0.00% 292,559
2015-11-06 2015-11-04 6.217 52,171 -5,115 0.00% 324,360
2015-11-04 2015-11-02 6.061 57,286 +5,115 0.00% 347,201
2015-10-08 2015-10-06 5.904 52,171 -51,148 0.00% 308,040
2015-10-07 2015-10-05 5.904 103,319 -51,148 0.00% 610,040
2015-10-06 2015-10-02 5.807 154,467 +102,296 0.00% 896,940
2015-09-30 2015-09-25 5.846 52,171 +5,115 0.00% 304,980
2015-08-03 2015-07-30 6.823 47,056 +1,023 0.00% 321,079
2015-07-02 2015-06-29 8.485 46,033 +7,378 0.00% 390,605
2015-06-25 2015-06-23 8.713 38,655 +4,832 0.00% 336,801
2015-05-11 2015-05-07 8.610 33,823 +4,832 0.00% 291,199
2015-04-10 2015-04-08 8.258 28,991 -2,416 0.00% 239,398
2015-01-02 2014-12-29 8.113 31,407 -12,080 0.00% 254,799
2014-12-15 2014-12-11 7.678 43,487 -4,832 0.00% 333,902
2014-12-11 2014-12-09 7.720 48,319 +2,416 0.00% 373,003
2014-12-08 2014-12-04 7.637 45,903 -4,832 0.00% 350,552
2014-10-22 2014-10-20 7.161 50,735 +4,832 0.00% 363,303
2014-09-29 2014-09-25 7.306 45,903 +4,832 0.00% 335,352
2014-07-30 2014-07-28 7.864 41,071 -4,832 0.00% 323,001
2014-07-25 2014-07-23 7.513 45,903 -4,832 0.00% 344,852
2014-07-15 2014-07-11 7.264 50,735 -9,663 0.00% 368,553
2014-06-27 2014-06-25 7.037 60,398 +4,832 0.00% 424,998
2014-06-25 2014-06-23 8.001 55,566 +3,393 0.00% 444,595
2014-06-24 2014-06-20 8.111 52,173 +13,610 0.00% 423,197
2014-06-20 2014-06-18 8.155 38,563 +4,537 0.00% 314,500
2014-06-05 2014-06-03 7.913 34,026 -9,074 0.00% 269,249
2014-05-02 2014-04-29 7.208 43,100 +4,537 0.00% 310,652
2014-02-25 2014-02-21 7.384 38,563 +9,074 0.00% 284,750
2014-01-27 2014-01-23 7.494 29,489 +4,536 0.00% 220,998
2014-01-13 2014-01-09 7.847 24,953 -9,073 0.00% 195,804
2013-07-22 2013-07-18 6.877 34,026 +9,073 0.00% 233,999
2013-07-02 2013-06-27 6.965 24,953 -9,073 0.00% 173,803
2013-06-26 2013-06-24 6.591 34,026 +9,073 0.00% 224,249
2013-06-20 2013-06-18 8.028 24,953 +1,455 0.00% 200,328
2013-02-06 2013-02-04 10.252 23,498 -8,545 0.00% 240,896
2013-02-05 2013-02-01 10.182 32,043 -5,127 0.00% 326,247
2013-01-31 2013-01-29 9.737 37,170 -6,836 0.00% 361,918
2012-10-16 2012-10-12 7.537 44,006 -12,817 0.00% 331,659
2012-10-08 2012-10-04 7.139 56,823 -4,273 0.00% 405,647
2012-08-30 2012-08-28 7.022 61,096 +4,273 0.00% 429,001
2012-08-16 2012-08-14 7.443 56,823 -4,273 0.00% 422,937
2012-08-09 2012-08-07 7.466 61,096 -4,272 0.00% 456,171
2012-07-05 2012-07-03 7.443 65,368 -855 0.00% 486,538
2012-07-04 2012-06-29 7.232 66,223 -4,272 0.00% 478,952
2012-07-03 2012-06-28 6.975 70,495 -427 0.00% 491,699
2012-06-28 2012-06-26 6.952 70,922 +4,272 0.00% 493,017
2012-06-21 2012-06-19 7.139 66,650 +2,563 0.00% 475,800
2012-06-19 2012-06-15 7.115 64,087 -2,136 0.00% 456,003
2012-06-12 2012-06-08 7.505 66,223 +3,438 0.00% 497,004
2012-05-22 2012-05-18 7.974 62,785 +4,051 0.00% 500,652
2012-05-18 2012-05-16 8.073 58,734 -4,051 0.00% 474,149
2012-05-09 2012-05-07 8.641 62,785 +2,026 0.00% 542,502
2012-05-07 2012-05-03 8.789 60,759 +4,050 0.00% 533,996
2012-04-23 2012-04-19 8.838 56,709 -4,050 0.00% 501,202
2012-04-18 2012-04-16 8.690 60,759 -4,051 0.00% 527,996
2012-04-12 2012-04-10 8.122 64,810 +2,025 0.00% 526,399
2012-04-10 2012-04-03 8.443 62,785 +4,051 0.00% 530,102
2012-04-02 2012-03-29 8.073 58,734 +2,025 0.00% 474,149
2012-03-29 2012-03-27 8.443 56,709 -2,025 0.00% 478,801
2012-03-27 2012-03-23 8.418 58,734 +2,025 0.00% 494,449
2012-03-23 2012-03-21 8.789 56,709 -4,050 0.00% 498,402
2012-03-20 2012-03-16 9.134 60,759 -4,051 0.00% 554,996
2012-03-07 2012-03-05 9.184 64,810 +4,051 0.00% 595,199
2012-02-22 2012-02-20 9.307 60,759 +6,075 0.00% 565,496
2012-02-20 2012-02-16 9.258 54,684 +2,026 0.00% 506,255
2011-12-28 2011-12-22 8.196 52,658 -4,051 0.00% 431,598
2011-12-23 2011-12-21 8.196 56,709 -1,620 0.00% 464,801
2011-12-22 2011-12-20 7.875 58,329 +1,620 0.00% 459,359
2011-12-16 2011-12-14 8.147 56,709 +4,051 0.00% 462,001
2011-12-05 2011-12-01 8.394 52,658 -5,671 0.00% 441,998
2011-11-23 2011-11-21 7.900 58,329 +1,620 0.00% 460,799
2011-11-21 2011-11-17 8.567 56,709 +4,051 0.00% 485,801
2011-11-16 2011-11-14 8.986 52,658 -5,671 0.00% 473,198
2011-11-14 2011-11-10 8.443 58,329 +5,671 0.00% 492,479
2011-11-08 2011-11-04 8.888 52,658 -4,051 0.00% 467,998
2011-11-04 2011-11-02 8.764 56,709 +2,025 0.00% 497,001
2011-11-02 2011-10-31 8.764 54,684 +8,102 0.00% 479,254
2011-10-28 2011-10-26 8.221 46,582 -2,026 0.00% 382,948
2011-10-26 2011-10-24 7.579 48,608 -4,050 0.00% 368,403
2011-10-20 2011-10-18 6.937 52,658 +4,050 0.00% 365,299
2011-10-17 2011-10-13 7.875 48,608 -1,215 0.00% 382,803
2011-09-26 2011-09-22 7.110 49,823 +1,215 0.00% 354,242
2011-09-16 2011-09-14 7.826 48,608 +2,026 0.00% 380,403
2011-08-16 2011-08-12 9.381 46,582 +2,025 0.00% 436,998
2011-07-29 2011-07-27 10.344 44,557 -2,025 0.00% 460,901
2011-07-13 2011-07-11 9.752 46,582 +4,861 0.00% 454,248
2011-07-08 2011-07-06 9.826 41,721 +2,025 0.00% 409,935
2011-06-20 2011-06-16 9.924 39,696 +2,025 0.00% 393,958
2011-06-09 2011-06-07 10.905 37,671 +575 0.00% 410,818
2011-06-08 2011-06-03 10.930 37,096 +11,966 0.00% 405,478
2011-06-02 2011-05-31 11.908 25,130 -9,972 0.00% 299,254
2011-05-23 2011-05-19 11.683 35,102 -3,191 0.00% 410,083
2011-05-09 2011-05-05 11.231 38,293 +13,163 0.00% 430,082
2011-04-27 2011-04-21 11.858 25,130 -3,191 0.00% 297,994
2011-04-20 2011-04-18 11.407 28,321 +3,191 0.00% 323,053
2011-04-08 2011-04-06 11.131 25,130 -797 0.00% 279,723
2011-04-04 2011-03-31 11.056 25,927 -11,967 0.00% 286,645
2011-03-18 2011-03-16 10.329 37,894 +11,967 0.00% 391,400
2011-03-14 2011-03-10 10.404 25,927 -2,394 0.00% 269,745
2011-03-08 2011-03-04 10.178 28,321 -1,994 0.00% 288,262
2011-02-18 2011-02-16 9.476 30,315 -1,197 0.00% 287,278
2011-02-16 2011-02-14 9.326 31,512 -1,595 0.00% 293,882
2011-02-15 2011-02-11 9.050 33,107 -3,989 0.00% 299,627
2011-02-11 2011-02-09 9.301 37,096 +1,595 0.00% 345,028
2011-02-09 2011-02-07 9.527 35,501 +1,995 0.00% 338,203
2011-01-17 2011-01-13 10.028 33,506 +1,196 0.00% 335,998
2011-01-14 2011-01-12 10.103 32,310 -1,595 0.00% 326,434
2011-01-10 2011-01-06 10.178 33,905 -3,989 0.00% 345,099
2011-01-07 2011-01-05 10.178 37,894 -3,989 0.00% 385,700
2011-01-03 2010-12-29 9.602 41,883 +3,989 0.00% 402,152
2010-12-29 2010-12-24 9.602 37,894 +1,197 0.00% 363,850
2010-12-15 2010-12-13 10.128 36,697 +3,989 0.00% 371,677
2010-12-13 2010-12-09 10.279 32,708 -3,989 0.00% 336,195
2010-12-08 2010-12-06 10.429 36,697 +3,989 0.00% 382,717
2010-11-29 2010-11-25 10.229 32,708 +7,977 0.00% 334,555
2010-11-19 2010-11-17 10.429 24,731 +1,995 0.00% 257,922
2010-11-15 2010-11-11 10.981 22,736 +7,977 0.00% 249,656
2010-11-09 2010-11-05 11.031 14,759 -79,776 0.00% 162,803
2010-11-08 2010-11-04 10.855 94,535 +79,776 0.00% 1,026,205
2010-10-05 2010-09-30 10.078 14,759 -3,989 0.00% 148,743
2010-09-30 2010-09-28 9.652 18,748 +4,787 0.00% 180,954
2010-08-31 2010-08-27 8.875 13,961 -3,989 0.00% 123,901
2010-08-25 2010-08-23 8.774 17,950 -3,989 0.00% 157,502
2010-08-24 2010-08-20 8.699 21,939 -1,595 0.00% 190,853
2010-08-11 2010-08-09 8.599 23,534 -399 0.00% 202,369
2010-08-03 2010-07-30 8.774 23,933 +6,382 0.00% 210,000
2010-07-29 2010-07-27 8.800 17,551 -12,365 0.00% 154,441
2010-07-28 2010-07-26 8.774 29,916 +1,595 0.00% 262,497
2010-07-27 2010-07-23 8.724 28,321 +7,978 0.00% 247,082
2010-07-23 2010-07-21 8.073 20,343 +399 0.00% 164,219
2010-07-20 2010-07-16 8.198 19,944 0.00% 163,498

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