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 | 1.860 | 38,000 | +0 | 0.01% | 70,680 |
| 2025-10-13 | 2025-10-09 | 1.880 | 38,000 | +0 | 0.01% | 71,440 |
| 2025-10-10 | 2025-10-08 | 1.850 | 38,000 | +0 | 0.01% | 70,300 |
| 2025-10-09 | 2025-10-06 | 1.850 | 38,000 | +0 | 0.01% | 70,300 |
| 2025-10-08 | 2025-10-03 | 1.760 | 38,000 | +0 | 0.01% | 66,880 |
| 2025-10-06 | 2025-10-02 | 1.670 | 38,000 | +0 | 0.01% | 63,460 |
| 2025-10-03 | 2025-09-30 | 1.630 | 38,000 | +0 | 0.01% | 61,940 |
| 2025-10-02 | 2025-09-29 | 1.620 | 38,000 | +0 | 0.01% | 61,560 |
| 2025-09-30 | 2025-09-26 | 1.640 | 38,000 | +0 | 0.01% | 62,320 |
| 2025-09-29 | 2025-09-25 | 1.650 | 38,000 | +0 | 0.01% | 62,700 |
| 2025-09-26 | 2025-09-24 | 1.690 | 38,000 | +0 | 0.01% | 64,220 |
| 2025-09-25 | 2025-09-23 | 1.690 | 38,000 | +0 | 0.01% | 64,220 |
| 2025-09-24 | 2025-09-22 | 1.630 | 38,000 | +0 | 0.01% | 61,940 |
| 2025-09-23 | 2025-09-19 | 1.660 | 38,000 | +0 | 0.01% | 63,080 |
| 2025-09-22 | 2025-09-18 | 1.660 | 38,000 | +0 | 0.01% | 63,080 |
| 2025-09-19 | 2025-09-17 | 1.660 | 38,000 | +0 | 0.01% | 63,080 |
| 2025-09-18 | 2025-09-16 | 1.670 | 38,000 | +0 | 0.01% | 63,460 |
| 2025-09-17 | 2025-09-15 | 1.650 | 38,000 | +0 | 0.01% | 62,700 |
| 2025-09-16 | 2025-09-12 | 1.650 | 38,000 | +0 | 0.01% | 62,700 |
| 2025-09-15 | 2025-09-11 | 1.650 | 38,000 | +0 | 0.01% | 62,700 |
| 2025-09-12 | 2025-09-10 | 1.650 | 38,000 | +0 | 0.01% | 62,700 |
| 2025-09-11 | 2025-09-09 | 1.650 | 38,000 | +0 | 0.01% | 62,700 |
| 2025-09-10 | 2025-09-08 | 1.640 | 38,000 | +0 | 0.01% | 62,320 |
| 2025-09-09 | 2025-09-05 | 1.650 | 38,000 | +0 | 0.01% | 62,700 |
| 2025-09-08 | 2025-09-04 | 1.834 | 38,000 | +0 | 0.01% | 69,686 |
| 2025-09-05 | 2025-09-03 | 1.792 | 38,000 | +1,737 | 0.01% | 68,093 |
| 2025-09-04 | 2025-09-02 | 1.802 | 36,263 | +0 | 0.01% | 65,360 |
| 2025-09-03 | 2025-09-01 | 1.834 | 36,263 | +0 | 0.01% | 66,500 |
| 2025-09-02 | 2025-08-29 | 1.792 | 36,263 | +0 | 0.01% | 64,980 |
| 2025-09-01 | 2025-08-28 | 1.740 | 36,263 | +0 | 0.01% | 63,080 |
| 2025-08-29 | 2025-08-27 | 1.750 | 36,263 | +0 | 0.01% | 63,460 |
| 2025-08-28 | 2025-08-26 | 1.760 | 36,263 | +0 | 0.01% | 63,840 |
| 2025-08-27 | 2025-08-25 | 1.760 | 36,263 | +0 | 0.01% | 63,840 |
| 2025-08-26 | 2025-08-22 | 1.645 | 36,263 | +0 | 0.01% | 59,660 |
| 2025-08-25 | 2025-08-21 | 1.666 | 36,263 | +0 | 0.01% | 60,420 |
| 2025-08-22 | 2025-08-20 | 1.614 | 36,263 | +0 | 0.01% | 58,520 |
| 2025-08-21 | 2025-08-19 | 1.614 | 36,263 | +0 | 0.01% | 58,520 |
| 2025-08-20 | 2025-08-18 | 1.614 | 36,263 | +0 | 0.01% | 58,520 |
| 2025-08-19 | 2025-08-15 | 1.603 | 36,263 | +0 | 0.01% | 58,140 |
| 2025-08-18 | 2025-08-14 | 1.603 | 36,263 | +0 | 0.01% | 58,140 |
| 2025-08-15 | 2025-08-13 | 1.624 | 36,263 | +0 | 0.01% | 58,900 |
| 2025-08-14 | 2025-08-12 | 1.603 | 36,263 | +0 | 0.01% | 58,140 |
| 2025-08-13 | 2025-08-11 | 1.635 | 36,263 | +0 | 0.01% | 59,280 |
| 2025-08-12 | 2025-08-08 | 1.593 | 36,263 | -5,726 | 0.01% | 57,760 |
| 2025-06-30 | 2025-06-26 | 1.404 | 41,989 | +5,726 | 0.01% | 58,961 |
| 2025-05-23 | 2025-05-21 | 1.742 | 36,263 | +4,410 | 0.01% | 63,162 |
| 2024-11-08 | 2024-11-06 | 1.348 | 31,853 | -15,088 | 0.01% | 42,941 |
| 2024-11-07 | 2024-11-05 | 1.360 | 46,941 | -13,411 | 0.01% | 63,841 |
| 2024-11-06 | 2024-11-04 | 1.372 | 60,352 | +28,499 | 0.01% | 82,800 |
| 2024-09-09 | 2024-09-04 | 1.481 | 31,853 | +1,317 | 0.01% | 47,170 |
| 2024-05-31 | 2024-05-29 | 1.794 | 30,536 | +1,098 | 0.01% | 54,790 |
| 2023-09-11 | 2023-09-06 | 2.120 | 29,438 | +932 | 0.01% | 62,395 |
| 2023-06-02 | 2023-05-31 | 2.750 | 28,506 | +868 | 0.01% | 78,387 |
| 2023-02-01 | 2023-01-30 | 3.657 | 27,638 | +5,818 | 0.01% | 101,080 |
| 2022-09-09 | 2022-09-07 | 3.826 | 21,820 | +491 | 0.00% | 83,478 |
| 2022-06-06 | 2022-06-01 | 5.508 | 21,329 | +1,122 | 0.00% | 117,482 |
| 2021-09-10 | 2021-09-08 | 6.083 | 20,207 | +776 | 0.00% | 122,918 |
| 2021-07-06 | 2021-07-02 | 5.141 | 19,431 | +6,477 | 0.00% | 99,898 |
| 2021-06-04 | 2021-06-02 | 6.324 | 12,954 | +967 | 0.00% | 81,915 |
| 2021-04-19 | 2021-04-15 | 5.823 | 11,987 | +5,993 | 0.00% | 69,800 |
| 2020-09-11 | 2020-09-09 | 3.977 | 5,994 | +261 | 0.00% | 23,838 |
| 2020-06-05 | 2020-06-03 | 4.056 | 5,733 | +284 | 0.00% | 23,252 |
| 2019-09-10 | 2019-09-06 | 4.762 | 5,449 | +241 | 0.00% | 25,947 |
| 2019-06-13 | 2019-06-11 | 5.999 | 5,208 | +207 | 0.00% | 31,240 |
| 2018-08-31 | 2018-08-29 | 7.805 | 5,001 | +158 | 0.00% | 39,034 |
| 2018-05-11 | 2018-05-09 | 9.083 | 4,843 | +329 | 0.00% | 43,991 |
| 2018-01-22 | 2018-01-18 | 8.419 | 4,514 | -9,027 | 0.00% | 38,002 |
| 2017-09-08 | 2017-09-06 | 9.441 | 13,541 | +672 | 0.00% | 127,843 |
| 2017-09-07 | 2017-09-05 | 9.441 | 12,869 | +8,579 | 0.00% | 121,498 |
| 2017-05-19 | 2017-05-17 | 9.668 | 4,290 | +266 | 0.00% | 41,475 |
| 2017-01-16 | 2017-01-12 | 7.133 | 4,024 | -14,485 | 0.00% | 28,702 |
| 2017-01-13 | 2017-01-11 | 7.182 | 18,509 | +14,485 | 0.01% | 132,940 |
| 2016-08-29 | 2016-08-25 | 6.500 | 4,024 | +193 | 0.00% | 26,157 |
| 2016-05-13 | 2016-05-11 | 6.101 | 3,831 | +225 | 0.00% | 23,371 |
| 2015-09-04 | 2015-09-01 | 5.942 | 3,606 | +122 | 0.00% | 21,427 |
| 2015-05-15 | 2015-05-13 | 6.952 | 3,484 | +104 | 0.00% | 24,220 |
| 2014-12-12 | 2014-12-10 | 6.774 | 3,380 | -11,494 | 0.00% | 22,897 |
| 2014-12-11 | 2014-12-09 | 6.686 | 14,874 | -22,310 | 0.01% | 99,442 |
| 2014-12-10 | 2014-12-08 | 6.893 | 37,184 | +33,804 | 0.02% | 256,299 |
| 2014-09-01 | 2014-08-28 | 7.635 | 3,380 | +79 | 0.00% | 25,807 |
| 2014-05-23 | 2014-05-21 | 9.177 | 3,301 | +184 | 0.00% | 30,293 |
| 2013-09-06 | 2013-09-04 | 9.860 | 3,117 | +125 | 0.00% | 30,734 |
| 2013-05-16 | 2013-05-14 | 11.613 | 2,992 | +107 | 0.00% | 34,746 |
| 2013-01-16 | 2013-01-14 | 10.746 | 2,885 | -1,730 | 0.00% | 31,003 |
| 2013-01-15 | 2013-01-11 | 10.330 | 4,615 | -4,616 | 0.00% | 47,675 |
| 2013-01-14 | 2013-01-10 | 10.330 | 9,231 | +1,731 | 0.01% | 95,360 |
| 2013-01-04 | 2013-01-02 | 9.845 | 7,500 | -20,770 | 0.00% | 73,838 |
| 2013-01-03 | 2012-12-31 | 9.880 | 28,270 | -5,769 | 0.02% | 279,301 |
| 2012-12-28 | 2012-12-24 | 9.984 | 34,039 | +1,154 | 0.02% | 339,837 |
| 2012-12-21 | 2012-12-19 | 9.568 | 32,885 | +6,923 | 0.02% | 314,636 |
| 2012-12-20 | 2012-12-18 | 9.568 | 25,962 | -3,462 | 0.01% | 248,398 |
| 2012-12-13 | 2012-12-11 | 9.672 | 29,424 | -6,923 | 0.02% | 284,582 |
| 2012-12-10 | 2012-12-06 | 9.360 | 36,347 | +10,385 | 0.02% | 340,199 |
| 2012-12-07 | 2012-12-05 | 9.498 | 25,962 | +12,692 | 0.01% | 246,598 |
| 2012-12-06 | 2012-12-04 | 9.117 | 13,270 | -3,461 | 0.01% | 120,984 |
| 2012-11-26 | 2012-11-22 | 8.562 | 16,731 | -28,847 | 0.01% | 143,258 |
| 2012-11-23 | 2012-11-21 | 8.597 | 45,578 | +7,500 | 0.03% | 391,839 |
| 2012-11-21 | 2012-11-19 | 8.424 | 38,078 | +6,346 | 0.02% | 320,761 |
| 2012-10-30 | 2012-10-26 | 8.458 | 31,732 | +7,501 | 0.02% | 268,404 |
| 2012-10-29 | 2012-10-25 | 8.493 | 24,231 | +14,423 | 0.01% | 205,797 |
| 2012-10-26 | 2012-10-24 | 8.562 | 9,808 | +6,923 | 0.01% | 83,981 |
| 2012-09-11 | 2012-09-07 | 9.053 | 2,885 | +68 | 0.00% | 26,117 |
| 2012-05-10 | 2012-05-08 | 13.322 | 2,817 | +115 | 0.00% | 37,527 |
| 2011-09-12 | 2011-09-08 | 17.628 | 2,702 | +75 | 0.00% | 47,631 |
| 2011-08-17 | 2011-08-15 | 17.704 | 2,627 | -2,626 | 0.00% | 46,509 |
| 2011-04-29 | 2011-04-27 | 21.898 | 5,253 | +220 | 0.00% | 115,028 |
| 2010-09-03 | 2010-09-01 | 18.453 | 5,033 | +199 | 0.00% | 92,874 |
| 2010-05-03 | 2010-04-29 | 18.799 | 4,834 | +121 | 0.00% | 90,874 |
| 2009-09-22 | 2009-09-18 | 15.118 | 4,713 | +136 | 0.00% | 71,253 |
| 2009-07-29 | 2009-07-27 | 14.463 | 4,577 | -916 | 0.00% | 66,197 |
| 2009-07-20 | 2009-07-16 | 11.798 | 5,493 | +916 | 0.00% | 64,804 |
| 2009-07-09 | 2009-07-07 | 11.273 | 4,577 | -6,866 | 0.00% | 51,598 |
| 2009-07-07 | 2009-07-03 | 11.492 | 11,443 | -6,866 | 0.01% | 131,500 |
| 2009-07-03 | 2009-06-30 | 11.361 | 18,309 | +13,732 | 0.01% | 208,002 |
| 2009-05-20 | 2009-05-18 | 12.584 | 4,577 | -4,577 | 0.00% | 57,597 |
| 2009-05-19 | 2009-05-15 | 12.191 | 9,154 | +4,577 | 0.01% | 111,595 |
| 2009-05-04 | 2009-04-29 | 11.265 | 4,577 | +210 | 0.00% | 51,561 |
| 2008-09-08 | 2008-09-04 | 17.371 | 4,367 | +130 | 0.00% | 75,860 |
| 2008-04-28 | 2008-04-24 | 17.330 | 4,237 | +175 | 0.00% | 73,428 |
| 2007-11-26 | 2007-11-22 | 16.789 | 4,062 | -8,125 | 0.00% | 68,195 |
| 2007-09-24 | 2007-09-20 | 22.458 | 12,187 | +218 | 0.01% | 273,691 |
| 2007-09-18 | 2007-09-14 | 22.307 | 11,969 | +1,995 | 0.01% | 266,995 |
| 2007-09-13 | 2007-09-11 | 22.608 | 9,974 | -200 | 0.01% | 225,492 |
| 2007-09-12 | 2007-09-10 | 22.307 | 10,174 | -4,788 | 0.01% | 226,954 |
| 2007-09-04 | 2007-08-31 | 19.049 | 14,962 | -3,989 | 0.01% | 285,009 |
| 2007-08-24 | 2007-08-22 | 19.049 | 18,951 | -5,985 | 0.02% | 360,995 |
| 2007-08-21 | 2007-08-17 | 17.294 | 24,936 | -1,995 | 0.02% | 431,253 |
| 2007-07-16 | 2007-07-12 | 21.305 | 26,931 | +1,995 | 0.02% | 573,756 |
| 2007-07-05 | 2007-07-03 | 19.650 | 24,936 | -1,596 | 0.02% | 490,003 |
| 2007-06-26 | 2007-06-22 | 19.249 | 26,532 | 0.02% | 510,725 |
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