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 0.660 121,600 +0 0.00% 80,256
2025-10-13 2025-10-09 0.720 121,600 +0 0.00% 87,552
2025-10-10 2025-10-08 0.740 121,600 +0 0.00% 89,984
2025-10-09 2025-10-06 0.730 121,600 +0 0.00% 88,768
2025-10-08 2025-10-03 0.740 121,600 +0 0.00% 89,984
2025-10-06 2025-10-02 0.730 121,600 +0 0.00% 88,768
2025-10-03 2025-09-30 0.740 121,600 +0 0.00% 89,984
2025-10-02 2025-09-29 0.740 121,600 +0 0.00% 89,984
2025-09-30 2025-09-26 0.740 121,600 +0 0.00% 89,984
2025-09-29 2025-09-25 0.780 121,600 +0 0.00% 94,848
2025-09-26 2025-09-24 0.800 121,600 +0 0.00% 97,280
2025-09-25 2025-09-23 0.740 121,600 +0 0.00% 89,984
2025-09-24 2025-09-22 0.730 121,600 +0 0.00% 88,768
2025-09-23 2025-09-19 0.710 121,600 +0 0.00% 86,336
2025-09-22 2025-09-18 0.730 121,600 +0 0.00% 88,768
2025-09-19 2025-09-17 0.740 121,600 +0 0.00% 89,984
2025-09-18 2025-09-16 0.730 121,600 +0 0.00% 88,768
2025-09-17 2025-09-15 0.750 121,600 +0 0.00% 91,200
2025-09-16 2025-09-12 0.700 121,600 -100,000 0.00% 85,120
2025-09-04 2025-09-02 0.600 221,600 +200,000 0.01% 132,960
2023-06-26 2023-06-21 0.411 21,600 +1,122 0.00% 8,886
2022-09-15 2022-09-13 0.427 20,478 +256 0.00% 8,749
2022-06-28 2022-06-24 0.535 20,222 +843 0.00% 10,819
2021-06-28 2021-06-24 0.814 19,379 +538 0.00% 15,774
2021-05-20 2021-05-17 0.871 18,841 -87,227 0.00% 16,416
2021-05-18 2021-05-14 0.871 106,068 +87,227 0.00% 92,416
2020-06-29 2020-06-24 0.643 18,841 +711 0.00% 12,121
2019-06-04 2019-05-31 0.596 18,130 +370 0.00% 10,804
2019-02-19 2019-02-15 0.681 17,760 -3,289 0.00% 12,096
2018-05-31 2018-05-29 1.072 21,049 +752 0.00% 22,566
2017-06-02 2017-05-31 1.325 20,297 +398 0.00% 26,895
2017-03-21 2017-03-17 1.364 19,899 -23,320 0.00% 27,136
2016-10-07 2016-10-05 1.351 43,219 -38,865 0.00% 58,380
2016-10-05 2016-10-03 1.338 82,084 +38,865 0.00% 109,824
2016-05-30 2016-05-26 1.235 43,219 +455 0.00% 53,382
2015-12-14 2015-12-10 1.391 42,764 +23,074 0.00% 59,492
2015-11-30 2015-11-26 1.469 19,690 -23,074 0.00% 28,928
2015-11-04 2015-11-02 1.443 42,764 +23,074 0.00% 61,716
2015-10-16 2015-10-14 1.495 19,690 -23,074 0.00% 29,440
2015-10-12 2015-10-08 1.443 42,764 +23,074 0.00% 61,716
2015-05-27 2015-05-22 1.961 19,690 +104 0.00% 38,605
2015-05-20 2015-05-18 1.948 19,586 -30,602 0.00% 38,145
2015-04-24 2015-04-22 1.948 50,188 -38,253 0.00% 97,744
2015-04-16 2015-04-14 1.791 88,441 +30,602 0.00% 158,372
2015-04-15 2015-04-13 1.699 57,839 -38,253 0.00% 98,281
2015-04-14 2015-04-10 1.686 96,092 -15,301 0.00% 162,024
2015-04-10 2015-04-08 1.634 111,393 -38,253 0.00% 182,000
2014-10-13 2014-10-09 1.555 149,646 +38,253 0.01% 232,764
2014-10-09 2014-10-07 1.621 111,393 -38,253 0.00% 180,544
2014-10-03 2014-09-29 1.503 149,646 -38,253 0.01% 224,940
2014-09-26 2014-09-24 1.307 187,899 -61,205 0.01% 245,600
2014-08-14 2014-08-12 1.137 249,104 -76,506 0.01% 283,272
2014-05-27 2014-05-23 0.967 325,610 +4,400 0.01% 314,944
2014-01-28 2014-01-24 1.060 321,210 +75,472 0.01% 340,480
2013-07-31 2013-07-29 1.219 245,738 -75,472 0.01% 299,552
2013-07-10 2013-07-08 1.060 321,210 +75,472 0.01% 340,480
2013-06-28 2013-06-26 1.153 245,738 -75,472 0.01% 283,272
2013-06-26 2013-06-24 1.126 321,210 +75,472 0.01% 361,760
2013-06-06 2013-06-04 1.404 245,738 +75,472 0.01% 345,136
2013-06-04 2013-05-31 1.471 170,266 -150,944 0.01% 250,437
2013-06-03 2013-05-30 1.417 321,210 +2,920 0.01% 455,274
2013-04-17 2013-04-15 1.163 318,290 -8,077 0.01% 370,272
2013-04-16 2013-04-12 1.110 326,367 -74,786 0.01% 362,212
2013-03-15 2013-03-13 0.989 401,153 +74,786 0.02% 396,936
2013-03-07 2013-03-05 1.123 326,367 -74,786 0.01% 366,576
2013-02-05 2013-02-01 0.976 401,153 +37,393 0.02% 391,572
2013-01-29 2013-01-25 0.976 363,760 +74,786 0.02% 355,072
2013-01-14 2013-01-10 1.030 288,974 -37,393 0.01% 297,528
2013-01-09 2013-01-07 1.043 326,367 -74,786 0.01% 340,392
2012-12-27 2012-12-20 0.936 401,153 -8,077 0.02% 375,480
2012-06-12 2012-06-08 0.775 409,230 +6,708 0.02% 317,102
2012-04-10 2012-04-03 1.006 402,522 -66,204 0.02% 404,928
2012-02-08 2012-02-06 0.843 468,726 +73,560 0.02% 395,064
2011-12-16 2011-12-14 0.788 395,166 +73,561 0.02% 311,576
2011-12-14 2011-12-12 0.829 321,605 +66,204 0.01% 266,692
2011-12-05 2011-12-01 0.884 255,401 -66,204 0.01% 225,680
2011-11-25 2011-11-23 0.856 321,605 +66,204 0.01% 275,436
2011-10-31 2011-10-27 0.979 255,401 -139,765 0.01% 249,984
2011-10-20 2011-10-18 0.802 395,166 +73,561 0.02% 316,948
2011-10-17 2011-10-13 0.897 321,605 -73,561 0.01% 288,552
2011-09-05 2011-09-01 0.884 395,166 -73,560 0.02% 349,180
2011-08-29 2011-08-25 0.816 468,726 +73,560 0.02% 382,320
2011-05-18 2011-05-16 1.278 395,166 +4,250 0.02% 505,027
2011-01-28 2011-01-26 1.498 390,916 +72,769 0.02% 585,547
2011-01-25 2011-01-21 1.525 318,147 +58,215 0.01% 485,292
2011-01-06 2011-01-04 1.635 259,932 -36,384 0.01% 425,068
2010-12-30 2010-12-28 1.539 296,316 +36,384 0.01% 456,063
2010-11-19 2010-11-17 1.594 259,932 +109,154 0.01% 414,352
2010-11-16 2010-11-12 1.635 150,778 +58,216 0.01% 246,568
2010-11-09 2010-11-05 1.745 92,562 -36,385 0.00% 161,543
2010-11-08 2010-11-04 1.704 128,947 -130,985 0.01% 219,728
2010-10-12 2010-10-08 1.553 259,932 +58,216 0.01% 403,636
2010-09-30 2010-09-28 1.635 201,716 -58,216 0.01% 329,867
2010-09-29 2010-09-27 1.594 259,932 -58,215 0.01% 414,352
2010-09-08 2010-09-06 1.374 318,147 -29,108 0.01% 437,200
2010-06-28 2010-06-24 1.402 347,255 -36,385 0.02% 486,744
2010-05-07 2010-05-05 1.403 383,640 +7,993 0.02% 538,418
2010-04-20 2010-04-16 1.656 375,647 +163,882 0.02% 622,096
2010-04-12 2010-04-08 1.768 211,765 -57,002 0.01% 374,473
2010-03-30 2010-03-26 1.698 268,767 +35,626 0.01% 456,412
2010-03-29 2010-03-25 1.726 233,141 +21,376 0.01% 402,457
2010-03-23 2010-03-19 1.881 211,765 -35,626 0.01% 398,249
2010-03-16 2010-03-12 1.810 247,391 -57,003 0.01% 447,888
2010-03-15 2010-03-11 1.796 304,394 -35,626 0.01% 546,816
2010-03-12 2010-03-10 1.810 340,020 -35,627 0.02% 615,587
2010-03-11 2010-03-09 1.782 375,647 -71,253 0.02% 669,544
2010-03-10 2010-03-08 1.740 446,900 -28,502 0.02% 777,728
2010-03-04 2010-03-02 1.726 475,402 -35,626 0.02% 820,657
2010-03-03 2010-03-01 1.684 511,028 -28,501 0.02% 860,640
2010-03-02 2010-02-26 1.656 539,529 +64,127 0.02% 893,495
2010-02-24 2010-02-22 1.656 475,402 -37,051 0.02% 787,297
2010-02-23 2010-02-19 1.614 512,453 +37,051 0.02% 827,080
2010-02-17 2010-02-11 1.656 475,402 +14,251 0.03% 787,297
2010-02-10 2010-02-08 1.684 461,151 -64,128 0.03% 776,640
2010-02-09 2010-02-05 1.684 525,279 -35,626 0.03% 884,640
2010-02-08 2010-02-04 1.628 560,905 +380,492 0.03% 913,151
2010-02-01 2010-01-28 1.824 180,413 -128,256 0.01% 329,160
2010-01-28 2010-01-26 1.712 308,669 +142,506 0.02% 528,504
2010-01-26 2010-01-22 1.923 166,163 +99,755 0.01% 319,485
2010-01-25 2010-01-21 1.979 66,408 +21,376 0.00% 131,412
2010-01-18 2010-01-14 2.035 45,032 -21,376 0.00% 91,640
2010-01-15 2010-01-13 1.993 66,408 +21,376 0.00% 132,344
2010-01-11 2010-01-07 2.105 45,032 -42,752 0.00% 94,800
2010-01-07 2010-01-05 2.063 87,784 -21,376 0.00% 181,104
2009-12-30 2009-12-28 1.937 109,160 -21,376 0.01% 211,416
2009-12-28 2009-12-22 1.810 130,536 +21,376 0.01% 236,328
2009-12-23 2009-12-21 1.881 109,160 +14,251 0.01% 205,288
2009-12-22 2009-12-18 1.951 94,909 +42,752 0.01% 185,147
2009-12-21 2009-12-17 1.993 52,157 +21,376 0.00% 103,943
2009-06-02 2009-05-29 1.010 30,781 -85,504 0.00% 31,104
2009-05-29 2009-05-26 0.926 116,285 -71,254 0.01% 107,712
2009-05-27 2009-05-25 0.912 187,539 -142,506 0.01% 171,080
2009-05-26 2009-05-22 0.800 330,045 +142,506 0.02% 264,024
2009-05-22 2009-05-20 0.842 187,539 -35,626 0.01% 157,920
2009-05-21 2009-05-19 0.786 223,165 +35,626 0.01% 175,392
2009-05-19 2009-05-15 0.744 187,539 -35,626 0.01% 139,496
2009-05-18 2009-05-14 0.730 223,165 +35,626 0.01% 162,864
2009-05-15 2009-05-13 0.744 187,539 -35,626 0.01% 139,496
2009-05-14 2009-05-12 0.730 223,165 +35,626 0.01% 162,864
2009-05-12 2009-05-08 0.758 187,539 +71,254 0.01% 142,128
2009-05-04 2009-04-29 0.625 116,285 -71,254 0.01% 72,624
2009-04-30 2009-04-28 0.603 187,539 +71,254 0.01% 113,176
2009-04-22 2009-04-20 0.674 116,285 -71,254 0.01% 78,336
2009-04-21 2009-04-17 0.646 187,539 +71,254 0.01% 121,072
2009-01-12 2009-01-08 0.695 116,285 +14,250 0.01% 80,784
2009-01-08 2009-01-06 0.744 102,035 -14,250 0.01% 75,896
2008-12-18 2008-12-16 0.596 116,285 -71,254 0.01% 69,360
2008-12-16 2008-12-12 0.618 187,539 +71,254 0.01% 115,808
2008-12-10 2008-12-08 0.603 116,285 -5,131 0.01% 70,176
2008-11-19 2008-11-17 0.610 121,416 -21,375 0.01% 74,124
2008-10-27 2008-10-23 0.386 142,791 +35,626 0.01% 55,110
2008-08-08 2008-08-05 1.095 107,165 +35,627 0.01% 117,312
2008-06-06 2008-06-04 1.305 71,538 +35,626 0.00% 93,372
2008-06-05 2008-06-03 1.361 35,912 -35,626 0.00% 48,889
2008-05-27 2008-05-23 1.291 71,538 +35,626 0.00% 92,368
2008-04-25 2008-04-23 1.319 35,912 -35,626 0.00% 47,376
2008-03-13 2008-03-11 1.319 71,538 +35,626 0.00% 94,376
2008-02-05 2008-02-01 1.291 35,912 -57,715 0.00% 46,368
2008-02-04 2008-01-31 1.235 93,627 +57,715 0.01% 115,632
2008-01-25 2008-01-23 1.249 35,912 -12,825 0.00% 44,856
2008-01-24 2008-01-22 1.221 48,737 +12,825 0.00% 59,508
2007-11-09 2007-11-07 2.274 35,912 -64,128 0.00% 81,649
2007-10-26 2007-10-24 2.428 100,040 +64,128 0.01% 242,893
2007-10-24 2007-10-22 2.470 35,912 -3,847 0.00% 88,705
2007-10-17 2007-10-15 1.937 39,759 +8,978 0.00% 77,003
2007-07-18 2007-07-16 1.909 30,781 +3,847 0.00% 58,751
2007-06-26 2007-06-22 2.105 26,934 0.00% 56,701

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