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 | 1.080 | 41,000 | +0 | 0.01% | 44,280 |
| 2025-10-13 | 2025-10-09 | 1.060 | 41,000 | +0 | 0.01% | 43,460 |
| 2025-10-10 | 2025-10-08 | 1.130 | 41,000 | +0 | 0.01% | 46,330 |
| 2025-10-09 | 2025-10-06 | 1.160 | 41,000 | +0 | 0.01% | 47,560 |
| 2025-10-08 | 2025-10-03 | 1.190 | 41,000 | +0 | 0.01% | 48,790 |
| 2025-10-06 | 2025-10-02 | 1.170 | 41,000 | +0 | 0.01% | 47,970 |
| 2025-10-03 | 2025-09-30 | 1.200 | 41,000 | +0 | 0.01% | 49,200 |
| 2025-10-02 | 2025-09-29 | 1.210 | 41,000 | +0 | 0.01% | 49,610 |
| 2025-09-30 | 2025-09-26 | 1.200 | 41,000 | +0 | 0.01% | 49,200 |
| 2025-09-29 | 2025-09-25 | 1.220 | 41,000 | +0 | 0.01% | 50,020 |
| 2025-09-26 | 2025-09-24 | 1.140 | 41,000 | +0 | 0.01% | 46,740 |
| 2025-09-25 | 2025-09-23 | 1.170 | 41,000 | +0 | 0.01% | 47,970 |
| 2025-09-24 | 2025-09-22 | 1.180 | 41,000 | -60,000 | 0.01% | 48,380 |
| 2025-09-19 | 2025-09-17 | 1.120 | 101,000 | +60,000 | 0.02% | 113,120 |
| 2025-09-11 | 2025-09-09 | 0.950 | 41,000 | -22,000 | 0.01% | 38,950 |
| 2025-07-14 | 2025-07-10 | 1.690 | 63,000 | +10,000 | 0.01% | 106,470 |
| 2025-06-16 | 2025-06-12 | 1.730 | 53,000 | -20,000 | 0.01% | 91,690 |
| 2025-06-06 | 2025-06-04 | 1.940 | 73,000 | +20,000 | 0.01% | 141,620 |
| 2025-06-04 | 2025-06-02 | 1.870 | 53,000 | -60,000 | 0.01% | 99,110 |
| 2025-06-03 | 2025-05-30 | 1.700 | 113,000 | -30,000 | 0.02% | 192,100 |
| 2025-05-26 | 2025-05-22 | 1.250 | 143,000 | +10,000 | 0.02% | 178,750 |
| 2025-05-22 | 2025-05-20 | 1.600 | 133,000 | +10,000 | 0.02% | 212,800 |
| 2025-05-21 | 2025-05-19 | 1.360 | 123,000 | +50,000 | 0.02% | 167,280 |
| 2025-05-20 | 2025-05-16 | 1.220 | 73,000 | -57,000 | 0.01% | 89,060 |
| 2025-05-19 | 2025-05-15 | 1.180 | 130,000 | +10,000 | 0.02% | 153,400 |
| 2025-05-13 | 2025-05-09 | 0.610 | 120,000 | -6,000 | 0.02% | 73,200 |
| 2025-03-05 | 2025-03-03 | 0.290 | 126,000 | +6,000 | 0.02% | 36,540 |
| 2023-12-01 | 2023-11-29 | 0.510 | 120,000 | -29,000 | 0.02% | 61,200 |
| 2023-11-09 | 2023-11-07 | 0.950 | 149,000 | +1,000 | 0.03% | 141,550 |
| 2023-11-07 | 2023-11-03 | 0.960 | 148,000 | +28,000 | 0.03% | 142,080 |
| 2023-11-06 | 2023-11-02 | 0.920 | 120,000 | -50,000 | 0.02% | 110,400 |
| 2023-11-02 | 2023-10-31 | 0.830 | 170,000 | +50,000 | 0.03% | 141,100 |
| 2023-09-26 | 2023-09-22 | 1.130 | 120,000 | +20,000 | 0.03% | 135,600 |
| 2023-09-05 | 2023-08-31 | 1.830 | 100,000 | -2,000 | 0.02% | 183,000 |
| 2023-09-04 | 2023-08-30 | 1.770 | 102,000 | +2,000 | 0.02% | 180,540 |
| 2023-05-03 | 2023-04-28 | 1.990 | 100,000 | -1,000 | 0.02% | 199,000 |
| 2023-04-25 | 2023-04-21 | 1.960 | 101,000 | -4,000 | 0.03% | 197,960 |
| 2023-04-24 | 2023-04-20 | 1.860 | 105,000 | +5,000 | 0.03% | 195,300 |
| 2023-04-20 | 2023-04-18 | 1.930 | 100,000 | -1,000 | 0.03% | 193,000 |
| 2023-04-19 | 2023-04-17 | 1.910 | 101,000 | -1,000 | 0.03% | 192,910 |
| 2023-04-18 | 2023-04-14 | 1.920 | 102,000 | +1,000 | 0.03% | 195,840 |
| 2023-04-17 | 2023-04-13 | 1.860 | 101,000 | -4,000 | 0.03% | 187,860 |
| 2023-04-14 | 2023-04-12 | 1.870 | 105,000 | +5,000 | 0.03% | 196,350 |
| 2023-03-08 | 2023-03-06 | 2.330 | 100,000 | +4,000 | 0.03% | 233,000 |
| 2023-02-23 | 2023-02-21 | 2.350 | 96,000 | -5,000 | 0.03% | 225,600 |
| 2023-02-22 | 2023-02-20 | 2.130 | 101,000 | +5,000 | 0.03% | 215,130 |
| 2023-02-09 | 2023-02-07 | 2.290 | 96,000 | +6,000 | 0.03% | 219,840 |
| 2022-12-05 | 2022-12-01 | 2.730 | 90,000 | -2,000 | 0.03% | 245,700 |
| 2022-11-25 | 2022-11-23 | 2.660 | 92,000 | +14,000 | 0.03% | 244,720 |
| 2022-11-24 | 2022-11-22 | 2.850 | 78,000 | -1,000 | 0.02% | 222,300 |
| 2022-11-18 | 2022-11-16 | 2.670 | 79,000 | +5,000 | 0.02% | 210,930 |
| 2022-11-17 | 2022-11-15 | 2.650 | 74,000 | +9,000 | 0.02% | 196,100 |
| 2022-11-11 | 2022-11-09 | 2.500 | 65,000 | -3,000 | 0.02% | 162,500 |
| 2022-11-10 | 2022-11-08 | 2.420 | 68,000 | -1,000 | 0.02% | 164,560 |
| 2022-11-09 | 2022-11-07 | 2.420 | 69,000 | -1,000 | 0.02% | 166,980 |
| 2022-11-08 | 2022-11-04 | 2.400 | 70,000 | +5,000 | 0.02% | 168,000 |
| 2022-11-07 | 2022-11-03 | 2.360 | 65,000 | +1,000 | 0.02% | 153,400 |
| 2022-11-03 | 2022-11-01 | 2.480 | 64,000 | +2,000 | 0.02% | 158,720 |
| 2022-11-02 | 2022-10-31 | 2.500 | 62,000 | -5,000 | 0.02% | 155,000 |
| 2022-11-01 | 2022-10-28 | 2.310 | 67,000 | +2,000 | 0.02% | 154,770 |
| 2022-10-31 | 2022-10-27 | 2.420 | 65,000 | -4,000 | 0.02% | 157,300 |
| 2022-10-28 | 2022-10-26 | 2.340 | 69,000 | +5,000 | 0.02% | 161,460 |
| 2022-10-27 | 2022-10-25 | 2.240 | 64,000 | -1,000 | 0.02% | 143,360 |
| 2022-10-26 | 2022-10-24 | 2.250 | 65,000 | +2,000 | 0.02% | 146,250 |
| 2022-10-19 | 2022-10-17 | 2.390 | 63,000 | -2,000 | 0.02% | 150,570 |
| 2022-09-21 | 2022-09-19 | 2.380 | 65,000 | +22,000 | 0.02% | 154,700 |
| 2022-09-15 | 2022-09-13 | 2.550 | 43,000 | -5,000 | 0.01% | 109,650 |
| 2022-09-14 | 2022-09-09 | 2.570 | 48,000 | -1,000 | 0.01% | 123,360 |
| 2022-09-09 | 2022-09-07 | 2.470 | 49,000 | +5,000 | 0.02% | 121,030 |
| 2022-09-08 | 2022-09-06 | 2.730 | 44,000 | +5,000 | 0.01% | 120,120 |
| 2022-08-12 | 2022-08-10 | 3.000 | 39,000 | +1,000 | 0.01% | 117,000 |
| 2022-08-10 | 2022-08-08 | 3.050 | 38,000 | -1,000 | 0.01% | 115,900 |
| 2022-08-09 | 2022-08-05 | 3.030 | 39,000 | +1,000 | 0.01% | 118,170 |
| 2022-08-08 | 2022-08-04 | 2.920 | 38,000 | +1,000 | 0.01% | 110,960 |
| 2022-07-29 | 2022-07-27 | 3.090 | 37,000 | +6,000 | 0.01% | 114,330 |
| 2022-07-18 | 2022-07-14 | 3.350 | 31,000 | -4,000 | 0.01% | 103,850 |
| 2022-07-13 | 2022-07-11 | 3.010 | 35,000 | -1,000 | 0.01% | 105,350 |
| 2022-07-11 | 2022-07-07 | 3.020 | 36,000 | +2,000 | 0.01% | 108,720 |
| 2022-07-06 | 2022-07-04 | 2.890 | 34,000 | -3,000 | 0.01% | 98,260 |
| 2022-07-05 | 2022-06-30 | 2.920 | 37,000 | +3,000 | 0.01% | 108,040 |
| 2022-06-29 | 2022-06-27 | 3.000 | 34,000 | +2,000 | 0.01% | 102,000 |
| 2022-06-24 | 2022-06-22 | 3.090 | 32,000 | +1,000 | 0.01% | 98,880 |
| 2022-06-16 | 2022-06-14 | 3.000 | 31,000 | +1,000 | 0.01% | 93,000 |
| 2021-11-11 | 2021-11-09 | 3.900 | 30,000 | -40,000 | 0.01% | 117,000 |
| 2021-11-10 | 2021-11-08 | 4.000 | 70,000 | +40,000 | 0.02% | 280,000 |
| 2021-11-08 | 2021-11-04 | 4.090 | 30,000 | -50,000 | 0.01% | 122,700 |
| 2021-11-05 | 2021-11-03 | 4.120 | 80,000 | +50,000 | 0.03% | 329,600 |
| 2021-10-22 | 2021-10-20 | 4.570 | 30,000 | -121,000 | 0.01% | 137,100 |
| 2021-10-21 | 2021-10-19 | 4.640 | 151,000 | +74,000 | 0.05% | 700,640 |
| 2021-10-20 | 2021-10-18 | 4.540 | 77,000 | +47,000 | 0.03% | 349,580 |
| 2021-10-18 | 2021-10-12 | 4.770 | 30,000 | -9,000 | 0.01% | 143,100 |
| 2021-10-15 | 2021-10-11 | 4.760 | 39,000 | -43,000 | 0.01% | 185,640 |
| 2021-10-12 | 2021-10-08 | 4.760 | 82,000 | +52,000 | 0.03% | 390,320 |
| 2021-10-08 | 2021-10-06 | 4.500 | 30,000 | -44,000 | 0.01% | 135,000 |
| 2021-10-07 | 2021-10-05 | 4.180 | 74,000 | -57,000 | 0.02% | 309,320 |
| 2021-10-06 | 2021-10-04 | 4.160 | 131,000 | +51,000 | 0.04% | 544,960 |
| 2021-10-05 | 2021-09-30 | 4.400 | 80,000 | +50,000 | 0.03% | 352,000 |
| 2021-10-04 | 2021-09-29 | 4.050 | 30,000 | -97,000 | 0.01% | 121,500 |
| 2021-09-30 | 2021-09-28 | 4.190 | 127,000 | +97,000 | 0.04% | 532,130 |
| 2021-09-27 | 2021-09-23 | 4.520 | 30,000 | -131,000 | 0.01% | 135,600 |
| 2021-09-24 | 2021-09-21 | 4.490 | 161,000 | +46,000 | 0.05% | 722,890 |
| 2021-09-23 | 2021-09-20 | 4.500 | 115,000 | -50,000 | 0.04% | 517,500 |
| 2021-09-20 | 2021-09-16 | 4.490 | 165,000 | +52,000 | 0.05% | 740,850 |
| 2021-09-16 | 2021-09-14 | 4.780 | 113,000 | +11,000 | 0.04% | 540,140 |
| 2021-09-14 | 2021-09-10 | 4.980 | 102,000 | -1,000 | 0.03% | 507,960 |
| 2021-09-10 | 2021-09-08 | 4.960 | 103,000 | +73,000 | 0.03% | 510,880 |
| 2021-08-31 | 2021-08-27 | 5.320 | 30,000 | -280,000 | 0.01% | 159,600 |
| 2021-08-27 | 2021-08-25 | 5.260 | 310,000 | +115,000 | 0.10% | 1,630,600 |
| 2021-08-25 | 2021-08-23 | 5.290 | 195,000 | +165,000 | 0.06% | 1,031,550 |
| 2021-08-23 | 2021-08-19 | 5.420 | 30,000 | -27,000 | 0.01% | 162,600 |
| 2021-08-19 | 2021-08-17 | 5.560 | 57,000 | -141,000 | 0.02% | 316,920 |
| 2021-08-17 | 2021-08-13 | 5.920 | 198,000 | +20,000 | 0.07% | 1,172,160 |
| 2021-08-13 | 2021-08-11 | 5.500 | 178,000 | +58,000 | 0.06% | 979,000 |
| 2021-08-11 | 2021-08-09 | 4.890 | 120,000 | +90,000 | 0.04% | 586,800 |
| 2021-08-05 | 2021-08-03 | 5.240 | 30,000 | -192,000 | 0.01% | 157,200 |
| 2021-08-03 | 2021-07-30 | 5.550 | 222,000 | +33,000 | 0.07% | 1,232,100 |
| 2021-07-30 | 2021-07-28 | 5.550 | 189,000 | +24,000 | 0.07% | 1,048,950 |
| 2021-07-29 | 2021-07-27 | 5.640 | 165,000 | +12,000 | 0.06% | 930,600 |
| 2021-07-28 | 2021-07-26 | 5.890 | 153,000 | -6,000 | 0.06% | 901,170 |
| 2021-07-26 | 2021-07-22 | 5.730 | 159,000 | +35,000 | 0.06% | 911,070 |
| 2021-07-22 | 2021-07-20 | 5.700 | 124,000 | +46,000 | 0.05% | 706,800 |
| 2021-07-20 | 2021-07-16 | 5.990 | 78,000 | -39,000 | 0.03% | 467,220 |
| 2021-07-16 | 2021-07-14 | 5.950 | 117,000 | +87,000 | 0.04% | 696,150 |
| 2021-07-14 | 2021-07-12 | 5.500 | 30,000 | -246,000 | 0.01% | 165,000 |
| 2021-07-12 | 2021-07-08 | 5.520 | 276,000 | +246,000 | 0.11% | 1,523,520 |
| 2021-07-08 | 2021-07-06 | 5.680 | 30,000 | -21,000 | 0.01% | 170,400 |
| 2021-07-06 | 2021-07-02 | 5.780 | 51,000 | -26,000 | 0.02% | 294,780 |
| 2021-07-02 | 2021-06-29 | 5.820 | 77,000 | -15,000 | 0.03% | 448,140 |
| 2021-06-30 | 2021-06-28 | 5.680 | 92,000 | +10,000 | 0.04% | 522,560 |
| 2021-06-29 | 2021-06-25 | 5.800 | 82,000 | -12,000 | 0.03% | 475,600 |
| 2021-06-28 | 2021-06-24 | 5.750 | 94,000 | +53,000 | 0.04% | 540,500 |
| 2021-06-25 | 2021-06-23 | 5.800 | 41,000 | +11,000 | 0.02% | 237,800 |
| 2021-06-23 | 2021-06-21 | 5.880 | 30,000 | -98,000 | 0.01% | 176,400 |
| 2021-06-21 | 2021-06-17 | 5.700 | 128,000 | +98,000 | 0.05% | 729,600 |
| 2021-06-17 | 2021-06-15 | 5.860 | 30,000 | -32,000 | 0.01% | 175,800 |
| 2021-06-15 | 2021-06-10 | 5.830 | 62,000 | +32,000 | 0.02% | 361,460 |
| 2021-06-09 | 2021-06-07 | 6.090 | 30,000 | -6,000 | 0.01% | 182,700 |
| 2021-06-08 | 2021-06-04 | 5.840 | 36,000 | -8,000 | 0.01% | 210,240 |
| 2021-06-04 | 2021-06-02 | 6.040 | 44,000 | -176,000 | 0.02% | 265,760 |
| 2021-06-02 | 2021-05-31 | 6.070 | 220,000 | +124,000 | 0.08% | 1,335,400 |
| 2021-06-01 | 2021-05-28 | 6.060 | 96,000 | +6,000 | 0.04% | 581,760 |
| 2021-05-31 | 2021-05-27 | 5.230 | 90,000 | -2,000 | 0.03% | 470,700 |
| 2021-05-27 | 2021-05-25 | 5.380 | 92,000 | +32,000 | 0.04% | 494,960 |
| 2021-05-25 | 2021-05-21 | 5.100 | 60,000 | +30,000 | 0.03% | 306,000 |
| 2021-05-21 | 2021-05-18 | 5.400 | 30,000 | -61,000 | 0.01% | 162,000 |
| 2021-05-20 | 2021-05-17 | 5.520 | 91,000 | +61,000 | 0.04% | 502,320 |
| 2021-01-26 | 2021-01-22 | 1.820 | 30,000 | -10,000 | 0.01% | 54,600 |
| 2021-01-25 | 2021-01-21 | 1.340 | 40,000 | -10,000 | 0.02% | 53,600 |
| 2021-01-21 | 2021-01-19 | 1.250 | 50,000 | +20,000 | 0.03% | 62,500 |
| 2021-01-11 | 2021-01-07 | 1.580 | 30,000 | -20,000 | 0.01% | 47,400 |
| 2021-01-08 | 2021-01-06 | 1.280 | 50,000 | +20,000 | 0.03% | 64,000 |
| 2020-09-04 | 2020-09-02 | 1.550 | 30,000 | +30,000 | 0.01% | 46,500 |
| 2017-03-13 | 2017-03-09 | 8.250 | 0 | -18,000 | ||
| 2017-01-23 | 2017-01-19 | 9.110 | 18,000 | +18,000 | 0.01% | 163,980 |
| 2016-11-30 | 2016-11-28 | 8.520 | 0 | -10,000 | ||
| 2016-11-22 | 2016-11-18 | 8.220 | 10,000 | -68,000 | 0.01% | 82,200 |
| 2016-08-11 | 2016-08-09 | 4.800 | 78,000 | +78,000 | 0.04% | 374,400 |
| 2015-10-14 | 2015-10-12 | 5.100 | 0 | -102,000 | ||
| 2015-10-13 | 2015-10-09 | 4.850 | 102,000 | -76,000 | 0.05% | 494,700 |
| 2015-10-12 | 2015-10-08 | 4.600 | 178,000 | -22,000 | 0.09% | 818,800 |
| 2015-10-08 | 2015-10-06 | 4.860 | 200,000 | -20,000 | 0.10% | 972,000 |
| 2015-08-28 | 2015-08-26 | 3.680 | 220,000 | -10,000 | 0.11% | 809,600 |
| 2015-08-20 | 2015-08-18 | 4.480 | 230,000 | -8,000 | 0.11% | 1,030,400 |
| 2015-08-19 | 2015-08-17 | 4.580 | 238,000 | -2,000 | 0.12% | 1,090,040 |
| 2015-08-18 | 2015-08-14 | 4.650 | 240,000 | +10,000 | 0.12% | 1,116,000 |
| 2015-08-17 | 2015-08-13 | 4.000 | 230,000 | +10,000 | 0.11% | 920,000 |
| 2015-08-13 | 2015-08-11 | 4.530 | 220,000 | +13,580 | 0.11% | 996,513 |
| 2015-06-18 | 2015-06-16 | 6.555 | 206,420 | -46,913 | 0.11% | 1,353,002 |
| 2015-06-04 | 2015-06-02 | 6.938 | 253,333 | -46,914 | 0.13% | 1,757,698 |
| 2015-06-03 | 2015-06-01 | 6.331 | 300,247 | -46,913 | 0.16% | 1,900,801 |
| 2015-05-22 | 2015-05-20 | 5.798 | 347,160 | +90,074 | 0.18% | 2,012,797 |
| 2015-05-19 | 2015-05-15 | 5.137 | 257,086 | +116,345 | 0.14% | 1,320,678 |
| 2015-05-13 | 2015-05-11 | 4.018 | 140,741 | -3,753 | 0.08% | 565,501 |
| 2015-05-12 | 2015-05-08 | 3.805 | 144,494 | +3,753 | 0.08% | 549,781 |
| 2015-04-23 | 2015-04-21 | 3.304 | 140,741 | -46,913 | 0.08% | 465,001 |
| 2014-12-01 | 2014-11-27 | 2.686 | 187,654 | -93,827 | 0.10% | 503,999 |
| 2014-09-19 | 2014-09-17 | 1.865 | 281,481 | -9,383 | 0.15% | 524,999 |
| 2014-09-18 | 2014-09-16 | 1.993 | 290,864 | +9,383 | 0.15% | 579,700 |
| 2014-09-15 | 2014-09-11 | 1.354 | 281,481 | -16,889 | 0.15% | 380,999 |
| 2014-09-12 | 2014-09-10 | 1.311 | 298,370 | -20,642 | 0.16% | 391,140 |
| 2014-07-24 | 2014-07-22 | 1.215 | 319,012 | +37,531 | 0.17% | 387,600 |
| 2013-12-16 | 2013-12-12 | 1.375 | 281,481 | +93,827 | 0.15% | 386,999 |
| 2013-12-13 | 2013-12-11 | 1.364 | 187,654 | 0.10% | 256,000 |
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