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 29.960 0 +0
2025-10-13 2025-10-09 30.500 0 +0
2025-10-10 2025-10-08 29.680 0 +0
2025-10-09 2025-10-06 29.940 0 +0
2025-10-08 2025-10-03 29.940 0 +0
2025-10-06 2025-10-02 30.160 0 +0
2025-10-03 2025-09-30 30.800 0 +0
2025-10-02 2025-09-29 30.340 0 +0
2025-09-30 2025-09-26 27.140 0 +0
2025-09-29 2025-09-25 27.200 0 +0
2025-09-26 2025-09-24 27.420 0 +0
2025-09-25 2025-09-23 27.220 0 +0
2025-09-24 2025-09-22 28.040 0 +0
2025-09-23 2025-09-19 27.780 0 +0
2025-09-22 2025-09-18 28.180 0 +0
2025-09-19 2025-09-17 29.260 0 +0
2025-09-18 2025-09-16 28.980 0 +0
2025-09-17 2025-09-15 29.080 0 +0
2025-09-16 2025-09-12 29.300 0 +0
2025-09-15 2025-09-11 29.600 0 +0
2025-09-12 2025-09-10 29.240 0 +0
2025-09-11 2025-09-09 28.860 0 +0
2025-09-10 2025-09-08 27.920 0 +0
2025-09-09 2025-09-05 28.100 0 +0
2025-09-08 2025-09-04 27.540 0 +0
2025-09-05 2025-09-03 27.660 0 +0
2025-09-04 2025-09-02 28.480 0 +0
2025-09-03 2025-09-01 28.680 0 +0
2025-09-02 2025-08-29 28.620 0 +0
2025-09-01 2025-08-28 29.360 0 +0
2025-08-29 2025-08-27 28.960 0 +0
2025-08-28 2025-08-26 30.200 0 +0
2025-08-27 2025-08-25 30.840 0 +0
2025-08-26 2025-08-22 31.060 0 +0
2025-08-25 2025-08-21 31.060 0 +0
2025-08-22 2025-08-20 31.060 0 +0
2025-08-21 2025-08-19 31.600 0 +0
2025-08-20 2025-08-18 32.400 0 +0
2025-08-19 2025-08-15 31.420 0 +0
2025-08-18 2025-08-14 29.280 0 +0
2025-08-15 2025-08-13 29.060 0 +0
2025-08-14 2025-08-12 28.460 0 +0
2025-08-13 2025-08-11 28.200 0 +0
2025-08-12 2025-08-08 27.460 0 +0
2025-08-11 2025-08-07 27.760 0 +0
2025-08-08 2025-08-06 27.600 0 +0
2025-08-07 2025-08-05 27.680 0 +0
2025-08-06 2025-08-04 27.080 0 +0
2025-08-05 2025-08-01 26.850 0 +0
2025-08-04 2025-07-31 27.600 0 +0
2025-08-01 2025-07-30 28.650 0 +0
2025-07-31 2025-07-29 29.050 0 +0
2025-07-30 2025-07-28 29.050 0 +0
2025-07-29 2025-07-25 28.950 0 +0
2025-07-28 2025-07-24 29.350 0 +0
2025-07-25 2025-07-23 28.650 0 +0
2025-07-24 2025-07-22 27.600 0 +0
2025-07-23 2025-07-21 27.250 0 +0
2025-07-22 2025-07-18 26.250 0 +0
2025-07-21 2025-07-17 25.650 0 +0
2025-07-18 2025-07-16 25.850 0 +0
2025-07-17 2025-07-15 26.350 0 +0
2025-07-16 2025-07-14 26.800 0 +0
2025-07-15 2025-07-11 26.600 0 +0
2025-07-14 2025-07-10 26.000 0 +0
2025-07-11 2025-07-09 24.750 0 +0
2025-07-10 2025-07-08 25.200 0 +0
2025-07-09 2025-07-07 24.700 0 +0
2025-07-08 2025-07-04 24.350 0 +0
2025-07-07 2025-07-03 24.000 0 +0
2025-07-04 2025-07-02 23.200 0 +0
2025-07-03 2025-06-30 24.011 0 +0
2025-07-02 2025-06-27 24.315 0 +0
2025-06-30 2025-06-26 24.619 0 +0
2025-06-27 2025-06-25 24.872 0 +0
2025-06-26 2025-06-24 22.643 0 +0
2025-06-25 2025-06-23 21.731 0 +0
2025-06-24 2025-06-20 21.377 0 +0
2025-06-23 2025-06-19 21.022 0 +0
2025-06-20 2025-06-18 22.086 0 +0
2025-06-19 2025-06-17 22.744 0 +0
2025-06-18 2025-06-16 22.694 0 +0
2025-06-17 2025-06-13 21.984 0 +0
2025-06-16 2025-06-12 22.491 0 +0
2025-06-13 2025-06-11 22.643 0 +0
2025-06-12 2025-06-10 21.984 0 +0
2025-06-11 2025-06-09 22.035 0 +0
2025-06-10 2025-06-06 21.123 0 +0
2025-06-09 2025-06-05 21.377 0 +0
2025-06-06 2025-06-04 20.819 0 +0
2025-06-05 2025-06-03 20.100 0 +0
2025-06-04 2025-06-02 19.877 0 +0
2025-06-03 2025-05-30 20.141 0 +0
2025-06-02 2025-05-29 20.201 0 +0
2025-05-30 2025-05-28 19.756 0 +0
2025-05-29 2025-05-27 19.695 0 +0
2025-05-28 2025-05-26 19.654 0 +0
2025-05-27 2025-05-23 19.857 0 +0
2025-05-26 2025-05-22 19.796 0 +0
2025-05-23 2025-05-21 20.120 0 +0
2025-05-22 2025-05-20 20.222 0 +0
2025-05-21 2025-05-19 20.262 0 +0
2025-05-20 2025-05-16 20.313 0 +0
2025-05-19 2025-05-15 20.465 0 +0
2025-05-16 2025-05-14 21.174 0 +0
2025-05-15 2025-05-13 20.222 0 +0
2025-05-14 2025-05-12 20.870 0 +0
2025-05-13 2025-05-09 19.695 0 +0
2025-05-12 2025-05-08 20.141 0 +0
2025-05-09 2025-05-07 20.262 0 +0
2025-05-08 2025-05-06 19.958 0 +0
2025-05-07 2025-05-02 19.979 0 +0
2025-05-06 2025-04-30 19.512 0 +0
2025-05-02 2025-04-29 19.452 0 +0
2025-04-30 2025-04-28 19.594 0 +0
2025-04-29 2025-04-25 19.553 0 +0
2025-04-28 2025-04-24 18.945 0 +0
2025-04-25 2025-04-23 19.067 0 +0
2025-04-24 2025-04-22 19.249 0 +0
2025-04-23 2025-04-17 19.168 0 +0
2025-04-22 2025-04-16 18.884 0 +0
2025-04-17 2025-04-15 19.188 0 +0
2025-04-16 2025-04-14 19.229 0 +0
2025-04-15 2025-04-11 18.945 0 +0
2025-04-14 2025-04-10 18.135 0 +0
2025-04-11 2025-04-09 17.810 0 +0
2025-04-10 2025-04-08 17.425 0 +0
2025-04-09 2025-04-07 16.858 0 +0
2025-04-08 2025-04-03 20.363 0 +0
2025-04-07 2025-04-02 20.718 0 +0
2025-04-03 2025-04-01 20.414 0 +0
2025-04-02 2025-03-31 20.515 0 +0
2025-04-01 2025-03-28 20.971 0 +0
2025-03-31 2025-03-27 21.579 0 +0
2025-03-28 2025-03-26 21.883 0 +0
2025-03-27 2025-03-25 21.630 0 +0
2025-03-26 2025-03-24 22.187 0 +0
2025-03-25 2025-03-21 22.187 0 +0
2025-03-24 2025-03-20 22.795 0 +0
2025-03-21 2025-03-19 23.403 0 +0
2025-03-20 2025-03-18 23.403 0 +0
2025-03-19 2025-03-17 23.099 0 +0
2025-03-18 2025-03-14 23.150 0 +0
2025-03-17 2025-03-13 22.086 0 +0
2025-03-14 2025-03-12 22.288 0 +0
2025-03-13 2025-03-11 22.288 0 +0
2025-03-12 2025-03-10 22.390 0 +0
2025-03-11 2025-03-07 22.896 0 +0
2025-03-10 2025-03-06 23.707 0 +0
2025-03-07 2025-03-05 23.048 0 +0
2025-03-06 2025-03-04 22.491 0 +0
2025-03-05 2025-03-03 22.390 0 +0
2025-03-04 2025-02-28 22.592 0 +0
2025-03-03 2025-02-27 23.909 0 -19,741
2025-02-20 2025-02-18 22.846 19,741 -19,741 0.00% 450,995
2025-02-19 2025-02-17 22.947 39,482 -9,871 0.00% 905,990
2025-02-18 2025-02-14 22.795 49,353 +49,353 0.00% 1,124,999
2024-09-02 2024-08-29 11.780 0 -4,385
2024-08-28 2024-08-26 11.308 4,385 +4,385 0.00% 49,585
2021-09-09 2021-09-07 24.972 0 -8,450
2021-09-07 2021-09-03 24.084 8,450 +8,450 0.00% 203,510
2021-01-21 2021-01-19 24.499 0 -4,112
2021-01-19 2021-01-15 22.979 4,112 -12,338 0.00% 94,490
2021-01-14 2021-01-12 23.855 16,450 +16,450 0.00% 392,408
2020-11-24 2020-11-20 20.548 0 -8,225
2020-11-23 2020-11-19 20.669 8,225 -8,225 0.00% 170,004
2020-11-11 2020-11-09 22.104 16,450 +16,450 0.00% 363,608
2020-07-08 2020-07-06 24.985 0 -822
2020-07-07 2020-07-03 21.301 822 -823 0.00% 17,510
2020-07-06 2020-07-02 19.696 1,645 -822 0.00% 32,401
2020-07-02 2020-06-29 17.557 2,467 -15,628 0.00% 43,312
2020-06-29 2020-06-24 19.727 18,095 +631 0.00% 356,961
2020-06-24 2020-06-22 19.601 17,464 -794 0.00% 342,313
2020-06-11 2020-06-09 19.097 18,258 -1,191 0.00% 348,676
2020-05-27 2020-05-25 16.905 19,449 +1,191 0.00% 328,791
2020-05-26 2020-05-22 16.779 18,258 -23,815 0.00% 306,357
2020-05-06 2020-05-04 17.636 42,073 +794 0.00% 741,996
2020-04-15 2020-04-09 18.291 41,279 +39,691 0.00% 755,033
2020-03-20 2020-03-18 17.384 1,588 -23,815 0.00% 27,606
2020-03-18 2020-03-16 17.963 25,403 -15,876 0.00% 456,325
2020-03-09 2020-03-05 22.070 41,279 -794 0.00% 911,032
2020-03-03 2020-02-28 20.987 42,073 +2,381 0.00% 882,975
2020-02-27 2020-02-25 21.969 39,692 +7,939 0.00% 872,006
2020-02-25 2020-02-21 22.574 31,753 -7,939 0.00% 716,792
2020-01-06 2020-01-02 23.053 39,692 +39,692 0.00% 915,007
2019-04-08 2019-04-03 25.184 0 -7,743
2019-04-04 2019-04-02 24.306 7,743 -7,743 0.00% 188,203
2019-04-03 2019-04-01 24.487 15,486 -7,743 0.00% 379,206
2019-04-02 2019-03-29 23.609 23,229 +23,229 0.00% 548,409
2019-03-06 2019-03-04 24.900 0 -15,486
2019-03-05 2019-03-01 25.029 15,486 +15,486 0.00% 387,606
2018-01-22 2018-01-18 26.239 0 -3,750
2017-09-21 2017-09-19 23.732 3,750 +3,750 0.00% 88,996
2015-11-27 2015-11-25 26.964 0 -21,184
2015-11-26 2015-11-24 26.823 21,184 +21,184 0.00% 568,212
2015-11-11 2015-11-09 27.559 0 -14,122
2015-11-09 2015-11-05 26.454 14,122 -7,062 0.00% 373,590
2015-11-06 2015-11-04 25.803 21,184 -14,122 0.00% 546,612
2015-10-27 2015-10-23 23.820 35,306 -14,122 0.00% 841,002
2015-10-26 2015-10-22 23.707 49,428 +14,122 0.00% 1,171,794
2015-10-23 2015-10-20 24.019 35,306 -38,836 0.00% 848,002
2015-10-19 2015-10-15 24.047 74,142 -28,245 0.00% 1,782,890
2015-10-16 2015-10-14 23.254 102,387 +56,489 0.01% 2,380,897
2015-10-15 2015-10-13 23.254 45,898 +24,714 0.00% 1,067,307
2015-10-14 2015-10-12 23.509 21,184 +21,184 0.00% 498,011
2015-09-16 2015-09-14 21.979 0 -7,061
2015-09-11 2015-09-09 22.942 7,061 -7,061 0.00% 161,996
2015-09-09 2015-09-07 21.243 14,122 +14,122 0.00% 299,992
2014-02-12 2014-02-10 26.093 0 -6,898
2014-01-29 2014-01-27 25.630 6,898 +6,898 0.00% 176,793
2013-08-16 2013-08-13 22.991 0 -6,898
2013-08-15 2013-08-12 21.918 6,898 -6,899 0.00% 151,194
2013-06-26 2013-06-24 20.939 13,797 +7,092 0.00% 288,894
2013-06-14 2013-06-11 23.265 6,705 +6,705 0.00% 155,995
2012-12-21 2012-12-19 26.039 0 -3,353
2012-12-19 2012-12-17 25.353 3,353 +3,353 0.00% 85,010
2012-12-12 2012-12-10 23.236 0 -6,705
2012-12-07 2012-12-05 22.400 6,705 -6,705 0.00% 150,195
2012-12-05 2012-12-03 21.207 13,410 +6,705 0.00% 284,391
2012-11-19 2012-11-15 22.132 6,705 -6,705 0.00% 148,395
2012-11-15 2012-11-13 21.595 13,410 +6,705 0.00% 289,590
2012-11-05 2012-11-01 22.192 6,705 -6,705 0.00% 148,795
2012-10-30 2012-10-26 21.625 13,410 +6,705 0.00% 289,990
2012-08-02 2012-07-31 20.253 6,705 -3,353 0.00% 135,795
2012-08-01 2012-07-30 20.104 10,058 -6,705 0.00% 202,203
2012-07-31 2012-07-27 19.567 16,763 -3,353 0.00% 327,999
2012-07-30 2012-07-26 19.000 20,116 +3,353 0.00% 382,206
2012-07-26 2012-07-24 19.955 16,763 +6,705 0.00% 334,499
2012-07-25 2012-07-23 20.104 10,058 +3,353 0.00% 202,203
2012-07-11 2012-07-09 22.430 6,705 +6,705 0.00% 150,395
2012-06-12 2012-06-08 23.276 0 -9,731
2012-06-06 2012-06-04 22.968 9,731 +9,731 0.00% 223,503
2012-05-24 2012-05-22 23.215 0 -3,244
2012-05-23 2012-05-21 22.475 3,244 +3,244 0.00% 72,909
2012-04-23 2012-04-19 25.219 0 -3,244
2012-04-19 2012-04-17 24.016 3,244 +3,244 0.00% 77,909
2012-04-17 2012-04-13 25.558 0 -3,244
2012-04-05 2012-04-02 23.276 3,244 +3,244 0.00% 75,509
2012-03-28 2012-03-26 24.325 0 -3,244
2012-03-19 2012-03-15 23.801 3,244 +3,244 0.00% 77,209
2012-02-06 2012-02-02 24.633 0 -9,731
2012-02-02 2012-01-31 23.616 9,731 -3,243 0.00% 229,803
2012-02-01 2012-01-30 22.937 12,974 +12,974 0.00% 297,589
2012-01-30 2012-01-26 25.065 0 -3,244
2012-01-26 2012-01-19 23.122 3,244 -3,243 0.00% 75,009
2012-01-13 2012-01-11 21.396 6,487 -6,487 0.00% 138,795
2012-01-12 2012-01-10 20.718 12,974 -9,731 0.00% 268,790
2012-01-10 2012-01-06 19.669 22,705 +6,487 0.00% 446,593
2012-01-09 2012-01-05 19.731 16,218 +3,244 0.00% 319,998
2012-01-05 2012-01-03 20.625 12,974 -9,731 0.00% 267,590
2012-01-03 2011-12-29 19.114 22,705 +9,731 0.00% 433,994
2011-12-20 2011-12-16 20.594 12,974 -9,731 0.00% 267,190
2011-12-19 2011-12-15 19.793 22,705 +9,731 0.00% 449,393
2011-12-16 2011-12-14 20.039 12,974 -9,731 0.00% 259,990
2011-12-15 2011-12-13 19.700 22,705 +9,731 0.00% 447,293
2011-12-14 2011-12-12 20.533 12,974 +6,487 0.00% 266,390
2011-12-05 2011-12-01 21.735 6,487 -12,975 0.00% 140,995
2011-12-02 2011-11-30 19.639 19,462 +9,731 0.00% 382,206
2011-11-21 2011-11-17 21.951 9,731 -3,243 0.00% 213,603
2011-11-18 2011-11-16 21.458 12,974 +9,730 0.00% 278,390
2011-11-15 2011-11-11 24.294 3,244 -3,243 0.00% 78,809
2011-11-14 2011-11-10 23.369 6,487 +6,487 0.00% 151,594
2011-10-28 2011-10-26 21.889 0 -3,244
2011-10-21 2011-10-19 20.563 3,244 +3,244 0.00% 66,708
2011-10-18 2011-10-14 21.149 0 -1,946
2011-10-17 2011-10-13 21.889 1,946 +1,946 0.00% 42,596
2011-10-14 2011-10-12 21.920 0 -3,244
2011-10-13 2011-10-11 20.255 3,244 +3,244 0.00% 65,708
2011-10-10 2011-10-06 20.502 0

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