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 0.123 0 +0
2025-10-13 2025-10-09 0.123 0 +0
2025-10-10 2025-10-08 0.123 0 +0
2025-10-09 2025-10-06 0.128 0 +0
2025-10-08 2025-10-03 0.121 0 +0
2025-10-06 2025-10-02 0.124 0 +0
2025-10-03 2025-09-30 0.129 0 +0
2025-10-02 2025-09-29 0.130 0 +0
2025-09-30 2025-09-26 0.124 0 +0
2025-09-29 2025-09-25 0.124 0 +0
2025-09-26 2025-09-24 0.124 0 +0
2025-09-25 2025-09-23 0.124 0 +0
2025-09-24 2025-09-22 0.124 0 +0
2025-09-23 2025-09-19 0.130 0 +0
2025-09-22 2025-09-18 0.130 0 +0
2025-09-19 2025-09-17 0.130 0 +0
2025-09-18 2025-09-16 0.125 0 +0
2025-09-17 2025-09-15 0.125 0 +0
2025-09-16 2025-09-12 0.125 0 +0
2025-09-15 2025-09-11 0.124 0 +0
2025-09-12 2025-09-10 0.124 0 +0
2025-09-11 2025-09-09 0.133 0 +0
2025-09-10 2025-09-08 0.133 0 +0
2025-09-09 2025-09-05 0.133 0 +0
2025-09-08 2025-09-04 0.128 0 +0
2025-09-05 2025-09-03 0.128 0 +0
2025-09-04 2025-09-02 0.128 0 +0
2025-09-03 2025-09-01 0.128 0 +0
2025-09-02 2025-08-29 0.128 0 +0
2025-09-01 2025-08-28 0.135 0 +0
2025-08-29 2025-08-27 0.135 0 +0
2025-08-28 2025-08-26 0.135 0 +0
2025-08-27 2025-08-25 0.120 0 +0
2025-08-26 2025-08-22 0.123 0 +0
2025-08-25 2025-08-21 0.116 0 +0
2025-08-22 2025-08-20 0.118 0 +0
2025-08-21 2025-08-19 0.118 0 +0
2025-08-20 2025-08-18 0.115 0 +0
2025-08-19 2025-08-15 0.117 0 +0
2025-08-18 2025-08-14 0.119 0 +0
2025-08-15 2025-08-13 0.125 0 +0
2025-08-14 2025-08-12 0.121 0 +0
2025-08-13 2025-08-11 0.115 0 +0
2025-08-12 2025-08-08 0.115 0 +0
2025-08-11 2025-08-07 0.114 0 -100,000
2025-08-08 2025-08-06 0.118 100,000 +100,000 0.01% 11,800
2024-10-08 2024-10-04 0.141 0 -50,000
2024-08-13 2024-08-09 0.139 50,000 +3,906 0.00% 6,942
2023-08-15 2023-08-11 0.170 46,094 +4,939 0.00% 7,840
2022-08-16 2022-08-12 0.171 41,155 +3,166 0.00% 7,042
2021-08-17 2021-08-13 0.238 37,989 +2,234 0.00% 9,031
2018-08-20 2018-08-16 0.510 35,755 -214,528 0.00% 18,250
2015-07-29 2015-07-27 0.741 250,283 +71,510 0.03% 185,500
2015-07-27 2015-07-23 0.867 178,773 -71,510 0.02% 155,000
2015-07-14 2015-07-10 0.657 250,283 -71,509 0.03% 164,500
2015-07-08 2015-07-06 0.657 321,792 +71,509 0.04% 211,500
2015-07-02 2015-06-29 0.923 250,283 +134,438 0.03% 231,000
2015-06-30 2015-06-26 1.021 115,845 +8,581 0.01% 118,260
2015-06-25 2015-06-23 1.077 107,264 -143,019 0.01% 115,500
2015-06-24 2015-06-22 0.937 250,283 +71,510 0.03% 234,500
2015-06-16 2015-06-12 0.993 178,773 +71,509 0.02% 177,500
2015-06-15 2015-06-11 1.091 107,264 -214,528 0.01% 117,000
2015-06-12 2015-06-10 0.853 321,792 +71,509 0.04% 274,500
2015-06-10 2015-06-08 0.951 250,283 -71,509 0.03% 238,000
2015-06-05 2015-06-03 0.783 321,792 +71,509 0.04% 252,000
2015-06-01 2015-05-28 0.867 250,283 -277,456 0.03% 217,000
2015-01-20 2015-01-16 0.657 527,739 +62,928 0.06% 346,860
2015-01-05 2014-12-31 0.699 464,811 +9,390 0.05% 325,067
2014-12-08 2014-12-04 0.728 455,421 +119,110 0.05% 331,500
2014-12-04 2014-12-02 0.742 336,311 +21,020 0.04% 249,600
2014-08-26 2014-08-22 0.872 315,291 +10,688 0.04% 274,816
2014-04-28 2014-04-24 0.842 304,603 -67,690 0.04% 256,500
2014-01-06 2014-01-02 0.946 372,293 +12,009 0.05% 352,367
2013-08-20 2013-08-16 1.049 360,284 +19,400 0.05% 377,846
2013-01-28 2013-01-24 1.016 340,884 -61,979 0.05% 346,500
2012-12-27 2012-12-20 1.001 402,863 +13,429 0.06% 403,449
2012-12-13 2012-12-11 0.968 389,434 +59,913 0.06% 377,000
2012-09-21 2012-09-19 0.918 329,521 -59,913 0.05% 302,500
2012-08-14 2012-08-10 1.090 389,434 +25,537 0.06% 424,325
2012-06-25 2012-06-21 1.054 363,897 -33,591 0.06% 383,500
2012-06-20 2012-06-18 0.893 397,488 +16,795 0.06% 355,000
2012-04-25 2012-04-23 0.947 380,693 +16,796 0.06% 360,400
2011-12-29 2011-12-23 1.019 363,897 +13,232 0.06% 370,990
2011-08-16 2011-08-12 1.243 350,665 +15,940 0.06% 435,810
2011-06-29 2011-06-27 1.456 334,725 -51,497 0.06% 487,500
2011-06-28 2011-06-24 1.359 386,222 -25,748 0.06% 525,001
2011-06-24 2011-06-22 1.320 411,970 +77,245 0.07% 544,000
2011-04-13 2011-04-11 1.534 334,725 -51,497 0.06% 513,499
2011-04-01 2011-03-30 1.320 386,222 +51,497 0.06% 510,001
2011-03-23 2011-03-21 1.495 334,725 -51,497 0.06% 500,499
2011-03-18 2011-03-16 1.456 386,222 +51,497 0.06% 562,501
2011-03-17 2011-03-15 1.515 334,725 +180,236 0.06% 506,999
2011-03-15 2011-03-11 1.689 154,489 +51,497 0.03% 261,001
2011-03-07 2011-03-03 1.709 102,992 -51,497 0.02% 175,999
2011-03-04 2011-03-02 1.689 154,489 +51,497 0.03% 261,001
2011-01-20 2011-01-18 2.097 102,992 +51,496 0.02% 215,999
2011-01-19 2011-01-17 2.214 51,496 -51,496 0.01% 114,000
2011-01-18 2011-01-14 2.117 102,992 +51,496 0.02% 217,999
2010-12-30 2010-12-28 1.728 51,496 +1,157 0.01% 89,000
2010-12-21 2010-12-17 1.867 50,339 +50,339 0.01% 94,000
2007-06-26 2007-06-22 2.906 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top