History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.000 | 27,220 | +0 | 0.04% | 81,660 |
| 2025-10-13 | 2025-10-09 | 3.000 | 27,220 | +0 | 0.04% | 81,660 |
| 2025-10-10 | 2025-10-08 | 2.910 | 27,220 | +0 | 0.04% | 79,210 |
| 2025-10-09 | 2025-10-06 | 3.000 | 27,220 | +0 | 0.04% | 81,660 |
| 2025-10-08 | 2025-10-03 | 3.000 | 27,220 | +0 | 0.04% | 81,660 |
| 2025-10-06 | 2025-10-02 | 2.990 | 27,220 | +0 | 0.04% | 81,388 |
| 2025-10-03 | 2025-09-30 | 3.100 | 27,220 | +0 | 0.04% | 84,382 |
| 2025-10-02 | 2025-09-29 | 3.010 | 27,220 | +0 | 0.04% | 81,932 |
| 2025-09-30 | 2025-09-26 | 3.400 | 27,220 | +0 | 0.04% | 92,548 |
| 2025-09-29 | 2025-09-25 | 3.450 | 27,220 | +0 | 0.04% | 93,909 |
| 2025-09-26 | 2025-09-24 | 3.280 | 27,220 | +2 | 0.04% | 89,282 |
| 2025-08-28 | 2025-08-26 | 2.500 | 27,218 | -5,000 | 0.04% | 68,045 |
| 2025-07-15 | 2025-07-11 | 1.760 | 32,218 | +1,000 | 0.04% | 56,704 |
| 2025-05-15 | 2025-05-13 | 2.000 | 31,218 | -1,000 | 0.04% | 62,436 |
| 2025-03-27 | 2025-03-25 | 2.000 | 32,218 | +1,000 | 0.04% | 64,436 |
| 2025-03-26 | 2025-03-24 | 2.200 | 31,218 | -1,000 | 0.04% | 68,680 |
| 2025-03-17 | 2025-03-13 | 1.620 | 32,218 | -11,000 | 0.04% | 52,193 |
| 2024-09-27 | 2024-09-25 | 2.100 | 43,218 | +1,000 | 0.06% | 90,758 |
| 2024-04-03 | 2024-03-28 | 2.900 | 42,218 | +1,000 | 0.06% | 122,432 |
| 2024-03-01 | 2024-02-28 | 3.050 | 41,218 | +1,000 | 0.06% | 125,715 |
| 2024-01-24 | 2024-01-22 | 3.000 | 40,218 | +1,000 | 0.05% | 120,654 |
| 2024-01-02 | 2023-12-28 | 3.400 | 39,218 | +1,000 | 0.05% | 133,341 |
| 2023-07-31 | 2023-07-27 | 4.600 | 38,218 | -3,000 | 0.05% | 175,803 |
| 2023-07-06 | 2023-07-04 | 4.400 | 41,218 | -10,000 | 0.06% | 181,359 |
| 2023-01-31 | 2023-01-27 | 3.100 | 51,218 | +1,000 | 0.07% | 158,776 |
| 2022-03-29 | 2022-03-25 | 4.200 | 50,218 | +2,000 | 0.07% | 210,916 |
| 2021-07-28 | 2021-07-26 | 3.800 | 48,218 | -645 | 0.06% | 183,228 |
| 2019-08-12 | 2019-08-08 | 4.181 | 48,863 | +594 | 0.05% | 204,289 |
| 2018-08-14 | 2018-08-10 | 4.830 | 48,269 | +515 | 0.05% | 233,121 |
| 2018-03-05 | 2018-03-01 | 5.044 | 47,754 | +8 | 0.06% | 240,895 |
| 2018-02-13 | 2018-02-09 | 4.983 | 47,746 | -8 | 0.06% | 237,923 |
| 2018-02-05 | 2018-02-01 | 5.116 | 47,754 | -195 | 0.06% | 244,315 |
| 2018-01-12 | 2018-01-10 | 5.085 | 47,949 | -489 | 0.06% | 243,841 |
| 2017-11-20 | 2017-11-16 | 4.871 | 48,438 | -10 | 0.06% | 235,919 |
| 2017-08-11 | 2017-08-09 | 4.001 | 48,448 | +628 | 0.06% | 193,864 |
| 2016-08-31 | 2016-08-29 | 4.306 | 47,820 | +1,195 | 0.06% | 205,917 |
| 2016-03-07 | 2016-03-03 | 4.072 | 46,625 | -5,643 | 0.06% | 189,865 |
| 2015-08-24 | 2015-08-20 | 4.639 | 52,268 | +1,230 | 0.07% | 242,446 |
| 2014-08-26 | 2014-08-22 | 4.792 | 51,038 | +1,176 | 0.07% | 244,599 |
| 2013-08-08 | 2013-08-06 | 5.796 | 49,862 | +4,225 | 0.07% | 289,020 |
| 2012-09-27 | 2012-09-25 | 4.615 | 45,637 | -13,139 | 0.07% | 210,624 |
| 2012-07-10 | 2012-07-06 | 4.311 | 58,776 | +672 | 0.09% | 253,403 |
| 2011-12-06 | 2011-12-02 | 5.029 | 58,104 | +1,460 | 0.09% | 292,202 |
| 2011-08-18 | 2011-08-16 | 5.790 | 56,644 | +1,510 | 0.09% | 327,961 |
| 2011-02-24 | 2011-02-22 | 6.556 | 55,134 | -7,703 | 0.09% | 361,446 |
| 2011-02-22 | 2011-02-18 | 6.556 | 62,837 | +7,703 | 0.10% | 411,946 |
| 2011-01-17 | 2011-01-13 | 6.361 | 55,134 | -7,703 | 0.09% | 350,710 |
| 2011-01-10 | 2011-01-06 | 6.231 | 62,837 | -6,933 | 0.10% | 391,552 |
| 2010-12-09 | 2010-12-07 | 9.009 | 69,770 | +6,434 | 0.11% | 628,575 |
| 2010-12-07 | 2010-12-03 | 9.224 | 63,336 | -6,294 | 0.11% | 584,195 |
| 2010-12-06 | 2010-12-02 | 9.038 | 69,630 | -23 | 0.13% | 629,305 |
| 2010-12-02 | 2010-11-30 | 9.281 | 69,653 | -6,993 | 0.13% | 646,446 |
| 2010-12-01 | 2010-11-29 | 7.937 | 76,646 | -27,972 | 0.14% | 608,317 |
| 2010-11-23 | 2010-11-19 | 5.949 | 104,618 | -5,419 | 0.19% | 622,368 |
| 2010-10-12 | 2010-10-08 | 5.448 | 110,037 | +2,098 | 0.20% | 599,530 |
| 2010-08-17 | 2010-08-13 | 4.705 | 107,939 | +20,978 | 0.19% | 507,834 |
| 2010-08-16 | 2010-08-12 | 4.705 | 86,961 | +13,986 | 0.16% | 409,136 |
| 2010-08-02 | 2010-07-29 | 5.205 | 72,975 | -35 | 0.13% | 379,860 |
| 2010-07-20 | 2010-07-16 | 4.705 | 73,010 | +2,797 | 0.13% | 343,499 |
| 2010-07-16 | 2010-07-14 | 4.805 | 70,213 | -122,374 | 0.13% | 337,368 |
| 2010-07-13 | 2010-07-09 | 4.691 | 192,587 | -47,551 | 0.35% | 903,334 |
| 2010-07-08 | 2010-07-06 | 4.433 | 240,138 | +38,460 | 0.43% | 1,064,560 |
| 2010-07-06 | 2010-07-02 | 4.576 | 201,678 | +9,091 | 0.36% | 922,903 |
| 2010-06-02 | 2010-05-31 | 4.433 | 192,587 | -30 | 0.35% | 853,761 |
| 2010-04-13 | 2010-04-09 | 4.376 | 192,617 | -20,979 | 0.35% | 842,876 |
| 2010-03-05 | 2010-03-03 | 4.004 | 213,596 | -1,922,370 | 0.38% | 855,261 |
| 2010-02-19 | 2010-02-17 | 1.993 | 2,135,966 | +1,922,369 | 3.85% | 4,256,882 |
| 2010-02-18 | 2010-02-12 | 1.888 | 213,597 | -223,210 | 0.38% | 403,284 |
| 2010-02-11 | 2010-02-09 | 1.888 | 436,807 | +57,202 | 0.38% | 824,719 |
| 2010-02-02 | 2010-01-29 | 1.993 | 379,605 | +107,252 | 0.33% | 756,535 |
| 2010-02-01 | 2010-01-28 | 1.888 | 272,353 | +78,653 | 0.24% | 514,219 |
| 2010-01-28 | 2010-01-26 | 1.818 | 193,700 | -14,301 | 0.17% | 352,172 |
| 2010-01-14 | 2010-01-12 | 1.888 | 208,001 | -11,440 | 0.18% | 392,719 |
| 2010-01-07 | 2010-01-05 | 1.888 | 219,441 | +20,020 | 0.19% | 414,318 |
| 2009-12-28 | 2009-12-22 | 1.888 | 199,421 | -14,300 | 0.18% | 376,519 |
| 2009-12-15 | 2009-12-11 | 1.923 | 213,721 | +12,870 | 0.19% | 410,991 |
| 2009-12-14 | 2009-12-10 | 1.853 | 200,851 | -12,870 | 0.18% | 372,197 |
| 2009-10-29 | 2009-10-27 | 1.503 | 213,721 | -17,876 | 0.19% | 321,320 |
| 2009-09-14 | 2009-09-10 | 1.783 | 231,597 | -12,155 | 0.20% | 412,977 |
| 2009-08-12 | 2009-08-10 | 1.692 | 243,752 | +7,150 | 0.21% | 412,492 |
| 2009-08-11 | 2009-08-07 | 1.587 | 236,602 | +4,290 | 0.21% | 375,575 |
| 2009-06-29 | 2009-06-25 | 1.350 | 232,312 | +17,876 | 0.20% | 313,532 |
| 2009-05-29 | 2009-05-26 | 1.294 | 214,436 | -14,300 | 0.19% | 277,410 |
| 2009-05-15 | 2009-05-13 | 1.049 | 228,736 | -7,151 | 0.20% | 239,927 |
| 2009-04-20 | 2009-04-16 | 0.909 | 235,887 | -57 | 0.21% | 214,437 |
| 2008-10-28 | 2008-10-24 | 0.559 | 235,944 | -10,010 | 0.21% | 131,993 |
| 2008-07-30 | 2008-07-28 | 1.678 | 245,954 | -6 | 0.22% | 412,779 |
| 2008-02-18 | 2008-02-14 | 2.028 | 245,960 | +2 | 0.22% | 498,787 |
| 2008-01-17 | 2008-01-15 | 1.993 | 245,958 | +14,300 | 0.22% | 490,183 |
| 2008-01-16 | 2008-01-14 | 2.028 | 231,658 | -10,010 | 0.20% | 469,783 |
| 2008-01-14 | 2008-01-10 | 2.098 | 241,668 | +11,440 | 0.21% | 506,982 |
| 2008-01-11 | 2008-01-09 | 2.063 | 230,228 | -18,590 | 0.20% | 474,933 |
| 2008-01-10 | 2008-01-08 | 1.993 | 248,818 | -29,316 | 0.22% | 495,883 |
| 2007-12-17 | 2007-12-13 | 2.028 | 278,134 | +8,580 | 0.24% | 564,033 |
| 2007-12-13 | 2007-12-11 | 1.993 | 269,554 | +715 | 0.24% | 537,209 |
| 2007-12-04 | 2007-11-30 | 1.888 | 268,839 | +21,451 | 0.24% | 507,585 |
| 2007-11-22 | 2007-11-20 | 1.993 | 247,388 | +21,451 | 0.22% | 493,033 |
| 2007-11-19 | 2007-11-15 | 2.133 | 225,937 | -28,601 | 0.20% | 481,881 |
| 2007-11-16 | 2007-11-14 | 2.098 | 254,538 | +42,901 | 0.22% | 533,982 |
| 2007-10-12 | 2007-10-10 | 2.482 | 211,637 | -15,730 | 0.19% | 525,379 |
| 2007-09-25 | 2007-09-21 | 2.378 | 227,367 | -28,601 | 0.20% | 540,579 |
| 2007-09-14 | 2007-09-12 | 2.308 | 255,968 | +10,010 | 0.23% | 590,680 |
| 2007-09-04 | 2007-08-31 | 2.413 | 245,958 | +25,741 | 0.22% | 593,379 |
| 2007-09-03 | 2007-08-30 | 2.587 | 220,217 | +28,600 | 0.19% | 569,777 |
| 2007-08-27 | 2007-08-23 | 2.203 | 191,617 | -2,145 | 0.17% | 422,082 |
| 2007-08-08 | 2007-08-06 | 2.937 | 193,762 | +7,151 | 0.17% | 569,076 |
| 2007-08-07 | 2007-08-03 | 3.147 | 186,611 | -7,151 | 0.16% | 587,222 |
| 2007-08-03 | 2007-08-01 | 3.077 | 193,762 | +14,301 | 0.17% | 596,175 |
| 2007-07-31 | 2007-07-27 | 3.392 | 179,461 | -36,466 | 0.16% | 608,645 |
| 2007-07-30 | 2007-07-26 | 3.461 | 215,927 | -25,741 | 0.19% | 747,420 |
| 2007-07-26 | 2007-07-24 | 3.426 | 241,668 | -20,020 | 0.21% | 828,071 |
| 2007-07-25 | 2007-07-23 | 3.287 | 261,688 | +38,611 | 0.23% | 860,071 |
| 2007-07-24 | 2007-07-20 | 3.706 | 223,077 | -10,011 | 0.20% | 826,767 |
| 2007-07-23 | 2007-07-19 | 3.706 | 233,088 | +27,171 | 0.21% | 863,870 |
| 2007-07-20 | 2007-07-18 | 4.615 | 205,917 | -83,657 | 0.18% | 950,361 |
| 2007-06-26 | 2007-06-22 | 289,574 | 0.25% |
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