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 | 0.540 | 159,656 | +0 | 0.01% | 86,214 |
| 2025-10-13 | 2025-10-09 | 0.560 | 159,656 | +0 | 0.01% | 89,407 |
| 2025-10-10 | 2025-10-08 | 0.580 | 159,656 | -1,000 | 0.01% | 92,600 |
| 2025-10-06 | 2025-10-02 | 0.540 | 160,656 | -20,000 | 0.01% | 86,754 |
| 2025-09-22 | 2025-09-18 | 0.570 | 180,656 | -20,000 | 0.01% | 102,974 |
| 2025-08-11 | 2025-08-07 | 0.560 | 200,656 | +10,000 | 0.01% | 112,367 |
| 2025-08-05 | 2025-08-01 | 0.600 | 190,656 | +10,000 | 0.01% | 114,394 |
| 2025-07-30 | 2025-07-28 | 0.690 | 180,656 | -10,000 | 0.01% | 124,653 |
| 2025-07-25 | 2025-07-23 | 0.690 | 190,656 | -90,000 | 0.01% | 131,553 |
| 2025-07-22 | 2025-07-18 | 0.670 | 280,656 | +100,000 | 0.01% | 188,040 |
| 2025-07-17 | 2025-07-15 | 0.790 | 180,656 | +10,000 | 0.01% | 142,718 |
| 2025-07-16 | 2025-07-14 | 0.750 | 170,656 | +10,000 | 0.01% | 127,992 |
| 2025-07-15 | 2025-07-11 | 0.840 | 160,656 | +44,000 | 0.01% | 134,951 |
| 2025-07-14 | 2025-07-10 | 0.800 | 116,656 | +40,000 | 0.00% | 93,325 |
| 2024-10-07 | 2024-10-03 | 0.510 | 76,656 | -110,000 | 0.00% | 39,095 |
| 2024-10-04 | 2024-10-02 | 0.510 | 186,656 | +30,000 | 0.01% | 95,195 |
| 2024-05-02 | 2024-04-29 | 0.300 | 156,656 | -454 | 0.01% | 46,997 |
| 2024-03-25 | 2024-03-21 | 0.300 | 157,110 | -27,000 | 0.01% | 47,133 |
| 2024-02-23 | 2024-02-21 | 0.300 | 184,110 | -50,000 | 0.01% | 55,233 |
| 2023-09-22 | 2023-09-20 | 0.330 | 234,110 | +3,000 | 0.01% | 77,256 |
| 2023-08-22 | 2023-08-18 | 0.390 | 231,110 | +3,000 | 0.01% | 90,133 |
| 2023-07-13 | 2023-07-11 | 0.390 | 228,110 | +2,000 | 0.01% | 88,963 |
| 2023-04-11 | 2023-04-04 | 0.440 | 226,110 | -476 | 0.01% | 99,488 |
| 2022-10-20 | 2022-10-18 | 0.405 | 226,586 | +3,000 | 0.01% | 91,767 |
| 2022-09-28 | 2022-09-26 | 0.450 | 223,586 | +3,000 | 0.01% | 100,614 |
| 2022-09-23 | 2022-09-21 | 0.460 | 220,586 | +3,000 | 0.01% | 101,470 |
| 2022-08-26 | 2022-08-24 | 0.550 | 217,586 | +2,000 | 0.01% | 119,672 |
| 2022-08-05 | 2022-08-03 | 0.590 | 215,586 | -484 | 0.01% | 127,196 |
| 2022-07-25 | 2022-07-21 | 0.640 | 216,070 | +2,000 | 0.01% | 138,285 |
| 2022-07-18 | 2022-07-14 | 0.740 | 214,070 | +4,000 | 0.01% | 158,412 |
| 2022-07-05 | 2022-06-30 | 0.894 | 210,070 | +12,655 | 0.01% | 187,770 |
| 2022-06-02 | 2022-05-31 | 0.851 | 197,415 | +1,879 | 0.01% | 168,056 |
| 2022-02-15 | 2022-02-11 | 1.362 | 195,536 | -1,361,711 | 0.01% | 266,330 |
| 2022-02-14 | 2022-02-10 | 1.373 | 1,557,247 | -1,166,240 | 0.06% | 2,137,621 |
| 2022-02-09 | 2022-02-07 | 1.415 | 2,723,487 | +2,527,951 | 0.11% | 3,854,432 |
| 2022-01-05 | 2022-01-03 | 1.894 | 195,536 | -94,213 | 0.01% | 370,365 |
| 2021-12-20 | 2021-12-16 | 1.745 | 289,749 | +94,213 | 0.01% | 505,649 |
| 2021-07-05 | 2021-06-30 | 2.173 | 195,536 | +16,466 | 0.01% | 424,870 |
| 2021-06-03 | 2021-06-01 | 2.208 | 179,070 | -60,243 | 0.01% | 395,334 |
| 2021-05-31 | 2021-05-27 | 2.068 | 239,313 | +86,062 | 0.01% | 494,965 |
| 2021-05-13 | 2021-05-11 | 2.022 | 153,251 | +8,606 | 0.01% | 309,842 |
| 2020-12-30 | 2020-12-28 | 1.174 | 144,645 | +8,607 | 0.01% | 169,751 |
| 2020-07-21 | 2020-07-17 | 1.232 | 136,038 | -6,889 | 0.01% | 167,554 |
| 2020-06-24 | 2020-06-22 | 1.333 | 142,927 | +12,135 | 0.01% | 190,557 |
| 2020-05-19 | 2020-05-15 | 1.282 | 130,792 | -236,264 | 0.01% | 167,735 |
| 2020-01-09 | 2020-01-07 | 1.422 | 367,056 | -44,103 | 0.02% | 522,002 |
| 2019-12-23 | 2019-12-19 | 1.422 | 411,159 | -83,481 | 0.02% | 584,722 |
| 2019-12-17 | 2019-12-13 | 1.409 | 494,640 | +127,584 | 0.02% | 697,163 |
| 2019-06-19 | 2019-06-17 | 1.808 | 367,056 | +21,591 | 0.02% | 663,572 |
| 2019-03-27 | 2019-03-25 | 2.091 | 345,465 | +74,122 | 0.02% | 722,415 |
| 2019-03-25 | 2019-03-21 | 2.145 | 271,343 | -26,684 | 0.01% | 582,059 |
| 2019-03-18 | 2019-03-14 | 2.132 | 298,027 | +63,746 | 0.01% | 635,278 |
| 2019-03-15 | 2019-03-13 | 2.132 | 234,281 | +111,183 | 0.01% | 499,396 |
| 2019-03-14 | 2019-03-12 | 2.159 | 123,098 | -38,544 | 0.01% | 265,719 |
| 2019-03-13 | 2019-03-11 | 2.159 | 161,642 | +38,544 | 0.01% | 348,919 |
| 2019-02-27 | 2019-02-25 | 2.240 | 123,098 | -26,684 | 0.01% | 275,683 |
| 2019-02-26 | 2019-02-22 | 2.159 | 149,782 | +26,684 | 0.01% | 323,318 |
| 2018-10-23 | 2018-10-19 | 1.821 | 123,098 | -410 | 0.01% | 224,200 |
| 2018-07-20 | 2018-07-18 | 2.347 | 123,508 | -18,875 | 0.01% | 289,931 |
| 2018-06-21 | 2018-06-19 | 2.784 | 142,383 | +5,753 | 0.01% | 396,356 |
| 2018-03-07 | 2018-03-05 | 3.107 | 136,630 | -7,141 | 0.01% | 424,523 |
| 2018-03-06 | 2018-03-02 | 3.149 | 143,771 | +7,141 | 0.01% | 452,774 |
| 2018-02-02 | 2018-01-31 | 3.416 | 136,630 | -56,902 | 0.01% | 466,783 |
| 2018-01-31 | 2018-01-29 | 3.501 | 193,532 | +56,902 | 0.01% | 677,508 |
| 2018-01-19 | 2018-01-17 | 3.557 | 136,630 | -8,536 | 0.01% | 485,992 |
| 2018-01-17 | 2018-01-15 | 3.515 | 145,166 | -21,338 | 0.01% | 510,232 |
| 2018-01-16 | 2018-01-12 | 3.459 | 166,504 | -949 | 0.01% | 575,867 |
| 2018-01-12 | 2018-01-10 | 3.445 | 167,453 | +21,339 | 0.01% | 576,795 |
| 2018-01-10 | 2018-01-08 | 3.515 | 146,114 | +8,535 | 0.01% | 513,564 |
| 2018-01-03 | 2017-12-29 | 3.726 | 137,579 | -8,535 | 0.01% | 512,579 |
| 2017-10-31 | 2017-10-27 | 3.599 | 146,114 | +8,535 | 0.01% | 525,889 |
| 2017-08-14 | 2017-08-10 | 3.430 | 137,579 | -2,134 | 0.01% | 471,959 |
| 2017-07-14 | 2017-07-12 | 3.459 | 139,713 | +2,134 | 0.01% | 483,208 |
| 2017-07-10 | 2017-07-06 | 3.557 | 137,579 | +10,669 | 0.01% | 489,368 |
| 2017-07-04 | 2017-06-30 | 3.669 | 126,910 | -7,113 | 0.01% | 465,692 |
| 2017-06-23 | 2017-06-21 | 3.501 | 134,023 | +7,113 | 0.01% | 469,182 |
| 2017-06-21 | 2017-06-19 | 3.557 | 126,910 | +5,693 | 0.01% | 451,418 |
| 2017-06-15 | 2017-06-13 | 3.627 | 121,217 | -2,134 | 0.01% | 439,689 |
| 2017-06-14 | 2017-06-12 | 3.669 | 123,351 | +2,134 | 0.01% | 452,632 |
| 2017-06-12 | 2017-06-08 | 3.726 | 121,217 | +15,648 | 0.01% | 451,619 |
| 2017-06-08 | 2017-06-06 | 3.754 | 105,569 | +10,669 | 0.01% | 396,287 |
| 2017-06-07 | 2017-06-05 | 3.754 | 94,900 | +10,669 | 0.01% | 356,238 |
| 2017-06-06 | 2017-06-02 | 3.754 | 84,231 | +24,184 | 0.00% | 316,188 |
| 2017-05-29 | 2017-05-25 | 3.810 | 60,047 | +17,782 | 0.00% | 228,783 |
| 2017-05-24 | 2017-05-22 | 3.810 | 42,265 | +24,894 | 0.00% | 161,032 |
| 2017-05-23 | 2017-05-19 | 3.824 | 17,371 | 0.00% | 66,429 |
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