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 0.495 0 +0
2025-10-13 2025-10-09 0.520 0 +0
2025-10-10 2025-10-08 0.550 0 +0
2025-10-09 2025-10-06 0.580 0 +0
2025-10-08 2025-10-03 0.550 0 +0
2025-10-06 2025-10-02 0.520 0 +0
2025-10-03 2025-09-30 0.430 0 +0
2025-10-02 2025-09-29 0.435 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.435 0 +0
2025-09-26 2025-09-24 0.430 0 +0
2025-09-25 2025-09-23 0.445 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.425 0 +0
2025-09-22 2025-09-18 0.425 0 +0
2025-09-19 2025-09-17 0.435 0 +0
2025-09-18 2025-09-16 0.440 0 +0
2025-09-17 2025-09-15 0.420 0 +0
2025-09-16 2025-09-12 0.400 0 +0
2025-09-15 2025-09-11 0.385 0 +0
2025-09-12 2025-09-10 0.385 0 +0
2025-09-11 2025-09-09 0.385 0 +0
2025-09-10 2025-09-08 0.405 0 +0
2025-09-09 2025-09-05 0.395 0 +0
2025-09-08 2025-09-04 0.405 0 +0
2025-09-05 2025-09-03 0.410 0 +0
2025-09-04 2025-09-02 0.430 0 +0
2025-09-03 2025-09-01 0.430 0 +0
2025-09-02 2025-08-29 0.425 0 +0
2025-09-01 2025-08-28 0.430 0 +0
2025-08-29 2025-08-27 0.440 0 +0
2025-08-28 2025-08-26 0.455 0 +0
2025-08-27 2025-08-25 0.445 0 +0
2025-08-26 2025-08-22 0.445 0 +0
2025-08-25 2025-08-21 0.430 0 +0
2025-08-22 2025-08-20 0.440 0 +0
2025-08-21 2025-08-19 0.455 0 +0
2025-08-20 2025-08-18 0.450 0 +0
2025-08-19 2025-08-15 0.455 0 +0
2025-08-18 2025-08-14 0.510 0 +0
2025-08-15 2025-08-13 0.510 0 +0
2025-08-14 2025-08-12 0.480 0 +0
2025-08-13 2025-08-11 0.485 0 +0
2025-08-12 2025-08-08 0.470 0 -1,363,800
2025-08-11 2025-08-07 0.480 1,363,800 -1,290,000 0.15% 654,624
2025-08-08 2025-08-06 0.485 2,653,800 -210,000 0.30% 1,287,093
2025-08-07 2025-08-05 0.485 2,863,800 -1,920,000 0.32% 1,388,943
2025-08-06 2025-08-04 0.520 4,783,800 -630,000 0.54% 2,487,576
2025-08-05 2025-08-01 0.495 5,413,800 -570,000 0.61% 2,679,831
2025-08-04 2025-07-31 0.490 5,983,800 -990,000 0.67% 2,932,062
2025-07-31 2025-07-29 0.495 6,973,800 -1,380,000 0.78% 3,452,031
2025-07-30 2025-07-28 0.490 8,353,800 -2,730,000 0.94% 4,093,362
2025-07-29 2025-07-25 0.520 11,083,800 -480,000 1.24% 5,763,576
2025-07-25 2025-07-23 0.500 11,563,800 -570,000 1.30% 5,781,900
2025-07-24 2025-07-22 0.530 12,133,800 -990,000 1.36% 6,430,914
2025-07-22 2025-07-18 0.540 13,123,800 -2,280,000 1.47% 7,086,852
2025-07-21 2025-07-17 0.530 15,403,800 -750,000 1.73% 8,164,014
2025-07-17 2025-07-15 0.445 16,153,800 -1,230,000 1.81% 7,188,441
2025-07-16 2025-07-14 0.435 17,383,800 -4,290,000 1.95% 7,561,953
2023-09-14 2023-09-12 0.132 21,673,800 -1,380,000 2.43% 2,860,942
2023-05-23 2023-05-19 0.124 23,053,800 +21,673,800 2.59% 2,858,671
2022-09-28 2022-09-26 0.118 1,380,000 -30,000 0.18% 162,840
2022-09-26 2022-09-22 0.111 1,410,000 -30,000 0.19% 156,510
2022-09-22 2022-09-20 0.132 1,440,000 -30,000 0.19% 190,080
2022-09-21 2022-09-19 0.134 1,470,000 -1,110,000 0.20% 196,980
2022-09-20 2022-09-16 0.092 2,580,000 +60,000 0.35% 237,360
2021-12-28 2021-12-22 0.198 2,520,000 +30,000 0.35% 498,960
2021-07-05 2021-06-30 0.157 2,490,000 -30,000 0.35% 390,930
2021-06-24 2021-06-22 0.169 2,520,000 +90,000 0.35% 425,880
2021-06-08 2021-06-04 0.180 2,430,000 +480,000 0.34% 437,400
2021-06-07 2021-06-03 0.168 1,950,000 +270,000 0.27% 327,600
2021-06-04 2021-06-02 0.170 1,680,000 +90,000 0.23% 285,600
2021-05-17 2021-05-13 0.172 1,590,000 -60,000 0.22% 273,480
2021-05-05 2021-05-03 0.180 1,650,000 -30,000 0.23% 297,000
2021-05-04 2021-04-30 0.202 1,680,000 +30,000 0.23% 339,360
2021-04-29 2021-04-27 0.192 1,650,000 +210,000 0.23% 316,800
2021-03-16 2021-03-12 0.145 1,440,000 +90,000 0.20% 208,800
2021-02-16 2021-02-09 0.155 1,350,000 +30,000 0.19% 209,250
2021-02-09 2021-02-05 0.135 1,320,000 +1,020,000 0.18% 178,200
2021-02-08 2021-02-04 0.116 300,000 +180,000 0.04% 34,800
2021-02-05 2021-02-03 0.093 120,000 +120,000 0.02% 11,160
2018-09-20 2018-09-18 0.152 0 -1,171,220
2018-08-31 2018-08-29 0.184 1,171,220 +20,488 0.42% 216,090
2018-06-27 2018-06-25 0.269 1,150,732 +23,903 0.41% 310,040
2018-06-26 2018-06-22 0.272 1,126,829 +92,195 0.40% 306,900
2018-06-25 2018-06-21 0.266 1,034,634 +3,414 0.37% 275,730
2018-06-15 2018-06-13 0.290 1,031,220 +6,830 0.37% 298,980
2018-06-04 2018-05-31 0.293 1,024,390 +519,024 0.37% 300,000
2018-05-30 2018-05-28 0.293 505,366 +23,903 0.18% 148,000
2018-05-21 2018-05-17 0.293 481,463 +13,658 0.17% 141,000
2018-04-23 2018-04-19 0.293 467,805 +3,415 0.17% 137,000
2018-04-18 2018-04-16 0.284 464,390 +3,414 0.17% 131,920
2018-03-09 2018-03-07 0.366 460,976 +13,659 0.16% 168,750
2018-03-06 2018-03-02 0.351 447,317 -54,634 0.16% 157,200
2018-03-05 2018-03-01 0.357 501,951 +27,317 0.18% 179,340
2018-03-02 2018-02-28 0.351 474,634 +177,561 0.17% 166,800
2018-03-01 2018-02-27 0.360 297,073 +297,073 0.11% 107,010
2018-01-25 2018-01-23 0.433 0 -252,683
2018-01-19 2018-01-17 0.445 252,683 -20,488 0.09% 112,480
2018-01-16 2018-01-12 0.469 273,171 +105,854 0.10% 128,000
2018-01-11 2018-01-09 0.498 167,317 +23,902 0.06% 83,300
2018-01-10 2018-01-08 0.489 143,415 +143,415 0.05% 70,140
2018-01-09 2018-01-05 0.486 0 -235,610
2018-01-08 2018-01-04 0.460 235,610 +235,610 0.08% 108,330
2017-12-12 2017-12-08 0.433 0 -167,317
2017-11-30 2017-11-28 0.460 167,317 +10,244 0.06% 76,930
2017-11-28 2017-11-24 0.495 157,073 -78,537 0.06% 77,740
2017-11-27 2017-11-23 0.480 235,610 +180,976 0.08% 113,160
2017-11-24 2017-11-22 0.463 54,634 +54,634 0.02% 25,280
2017-11-14 2017-11-10 0.553 0 -136,585
2017-11-13 2017-11-09 0.553 136,585 +34,146 0.05% 75,600
2017-11-10 2017-11-08 0.571 102,439 +102,439 0.04% 58,500
2017-11-09 2017-11-07 0.580 0 -71,707
2017-11-08 2017-11-06 0.551 71,707 +71,707 0.03% 39,480
2017-11-03 2017-11-01 0.571 0 -563,415
2017-10-31 2017-10-27 0.603 563,415 +406,342 0.20% 339,900
2017-10-30 2017-10-26 0.603 157,073 +157,073 0.06% 94,760
2017-10-27 2017-10-25 0.630 0 -3,415
2017-10-26 2017-10-24 0.512 3,415 +3,415 0.00% 1,750
2017-10-24 2017-10-20 0.512 0 -6,829
2017-10-23 2017-10-19 0.483 6,829 +6,829 0.00% 3,300
2010-10-18 2010-10-14 8.338 0

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