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 | 0.152 | 266,100 | +0 | 0.42% | 40,447 |
| 2025-10-13 | 2025-10-09 | 0.150 | 266,100 | +0 | 0.42% | 39,915 |
| 2025-10-10 | 2025-10-08 | 0.164 | 266,100 | +0 | 0.42% | 43,640 |
| 2025-10-09 | 2025-10-06 | 0.179 | 266,100 | +0 | 0.42% | 47,632 |
| 2025-10-08 | 2025-10-03 | 0.178 | 266,100 | +0 | 0.42% | 47,366 |
| 2025-10-06 | 2025-10-02 | 0.182 | 266,100 | +0 | 0.42% | 48,430 |
| 2025-10-03 | 2025-09-30 | 0.172 | 266,100 | +0 | 0.42% | 45,769 |
| 2025-10-02 | 2025-09-29 | 0.167 | 266,100 | +0 | 0.42% | 44,439 |
| 2025-09-30 | 2025-09-26 | 0.179 | 266,100 | +0 | 0.42% | 47,632 |
| 2025-09-29 | 2025-09-25 | 0.185 | 266,100 | +0 | 0.42% | 49,228 |
| 2025-09-26 | 2025-09-24 | 0.189 | 266,100 | +0 | 0.42% | 50,293 |
| 2025-09-25 | 2025-09-23 | 0.196 | 266,100 | +0 | 0.42% | 52,156 |
| 2025-09-24 | 2025-09-22 | 0.196 | 266,100 | +0 | 0.42% | 52,156 |
| 2025-09-23 | 2025-09-19 | 0.176 | 266,100 | +0 | 0.42% | 46,834 |
| 2025-09-22 | 2025-09-18 | 0.185 | 266,100 | +0 | 0.42% | 49,228 |
| 2025-09-19 | 2025-09-17 | 0.185 | 266,100 | +0 | 0.42% | 49,228 |
| 2025-09-18 | 2025-09-16 | 0.185 | 266,100 | +0 | 0.42% | 49,228 |
| 2025-09-17 | 2025-09-15 | 0.185 | 266,100 | +0 | 0.42% | 49,228 |
| 2025-09-16 | 2025-09-12 | 0.185 | 266,100 | +0 | 0.42% | 49,228 |
| 2025-09-15 | 2025-09-11 | 0.185 | 266,100 | +0 | 0.42% | 49,228 |
| 2025-09-12 | 2025-09-10 | 0.185 | 266,100 | +0 | 0.42% | 49,228 |
| 2025-09-11 | 2025-09-09 | 0.181 | 266,100 | +0 | 0.42% | 48,164 |
| 2025-09-10 | 2025-09-08 | 0.182 | 266,100 | +0 | 0.42% | 48,430 |
| 2025-09-09 | 2025-09-05 | 0.181 | 266,100 | +0 | 0.42% | 48,164 |
| 2025-09-08 | 2025-09-04 | 0.191 | 266,100 | +0 | 0.42% | 50,825 |
| 2025-09-05 | 2025-09-03 | 0.191 | 266,100 | +0 | 0.42% | 50,825 |
| 2025-09-04 | 2025-09-02 | 0.191 | 266,100 | +0 | 0.42% | 50,825 |
| 2025-09-03 | 2025-09-01 | 0.193 | 266,100 | +0 | 0.42% | 51,357 |
| 2025-09-02 | 2025-08-29 | 0.193 | 266,100 | +0 | 0.42% | 51,357 |
| 2025-09-01 | 2025-08-28 | 0.205 | 266,100 | +0 | 0.42% | 54,550 |
| 2025-08-29 | 2025-08-27 | 0.205 | 266,100 | +0 | 0.42% | 54,550 |
| 2025-08-28 | 2025-08-26 | 0.200 | 266,100 | +0 | 0.42% | 53,220 |
| 2025-08-27 | 2025-08-25 | 0.199 | 266,100 | +0 | 0.42% | 52,954 |
| 2025-08-26 | 2025-08-22 | 0.199 | 266,100 | +0 | 0.42% | 52,954 |
| 2025-08-25 | 2025-08-21 | 0.197 | 266,100 | +0 | 0.42% | 52,422 |
| 2025-08-22 | 2025-08-20 | 0.205 | 266,100 | +0 | 0.42% | 54,550 |
| 2025-08-21 | 2025-08-19 | 0.205 | 266,100 | +0 | 0.42% | 54,550 |
| 2025-08-20 | 2025-08-18 | 0.202 | 266,100 | +0 | 0.42% | 53,752 |
| 2025-08-19 | 2025-08-15 | 0.200 | 266,100 | +0 | 0.42% | 53,220 |
| 2025-08-18 | 2025-08-14 | 0.196 | 266,100 | +0 | 0.42% | 52,156 |
| 2025-08-15 | 2025-08-13 | 0.193 | 266,100 | +0 | 0.42% | 51,357 |
| 2025-08-14 | 2025-08-12 | 0.195 | 266,100 | +0 | 0.42% | 51,890 |
| 2025-08-13 | 2025-08-11 | 0.195 | 266,100 | +0 | 0.42% | 51,890 |
| 2025-08-12 | 2025-08-08 | 0.195 | 266,100 | +0 | 0.42% | 51,890 |
| 2025-08-11 | 2025-08-07 | 0.195 | 266,100 | +0 | 0.42% | 51,890 |
| 2025-08-08 | 2025-08-06 | 0.198 | 266,100 | +0 | 0.42% | 52,688 |
| 2025-08-07 | 2025-08-05 | 0.198 | 266,100 | +0 | 0.42% | 52,688 |
| 2025-08-06 | 2025-08-04 | 0.198 | 266,100 | +0 | 0.42% | 52,688 |
| 2025-08-05 | 2025-08-01 | 0.198 | 266,100 | +0 | 0.42% | 52,688 |
| 2025-08-04 | 2025-07-31 | 0.198 | 266,100 | +0 | 0.42% | 52,688 |
| 2025-08-01 | 2025-07-30 | 0.200 | 266,100 | +0 | 0.42% | 53,220 |
| 2025-07-31 | 2025-07-29 | 0.198 | 266,100 | +0 | 0.42% | 52,688 |
| 2025-07-30 | 2025-07-28 | 0.203 | 266,100 | +0 | 0.42% | 54,018 |
| 2025-07-29 | 2025-07-25 | 0.200 | 266,100 | +0 | 0.42% | 53,220 |
| 2025-07-28 | 2025-07-24 | 0.202 | 266,100 | +0 | 0.42% | 53,752 |
| 2025-07-25 | 2025-07-23 | 0.219 | 266,100 | +0 | 0.42% | 58,276 |
| 2025-07-24 | 2025-07-22 | 0.213 | 266,100 | +0 | 0.42% | 56,679 |
| 2025-07-23 | 2025-07-21 | 0.212 | 266,100 | +0 | 0.46% | 56,413 |
| 2025-07-22 | 2025-07-18 | 0.211 | 266,100 | +0 | 0.46% | 56,147 |
| 2025-07-21 | 2025-07-17 | 0.204 | 266,100 | +0 | 0.46% | 54,284 |
| 2025-07-18 | 2025-07-16 | 0.198 | 266,100 | +0 | 0.46% | 52,688 |
| 2025-07-17 | 2025-07-15 | 0.195 | 266,100 | +0 | 0.46% | 51,890 |
| 2025-07-16 | 2025-07-14 | 0.210 | 266,100 | +0 | 0.46% | 55,881 |
| 2025-07-15 | 2025-07-11 | 0.217 | 266,100 | +0 | 0.46% | 57,744 |
| 2025-07-14 | 2025-07-10 | 0.187 | 266,100 | +0 | 0.46% | 49,761 |
| 2025-07-11 | 2025-07-09 | 0.178 | 266,100 | +0 | 0.46% | 47,366 |
| 2025-07-10 | 2025-07-08 | 0.178 | 266,100 | +0 | 0.51% | 47,366 |
| 2025-07-09 | 2025-07-07 | 0.178 | 266,100 | +0 | 0.51% | 47,366 |
| 2025-07-08 | 2025-07-04 | 0.187 | 266,100 | +0 | 0.51% | 49,761 |
| 2025-07-07 | 2025-07-03 | 0.187 | 266,100 | +0 | 0.51% | 49,761 |
| 2025-07-04 | 2025-07-02 | 0.187 | 266,100 | +0 | 0.51% | 49,761 |
| 2025-07-03 | 2025-06-30 | 0.189 | 266,100 | +0 | 0.51% | 50,293 |
| 2025-07-02 | 2025-06-27 | 0.191 | 266,100 | +0 | 0.51% | 50,825 |
| 2025-06-30 | 2025-06-26 | 0.188 | 266,100 | +0 | 0.51% | 50,027 |
| 2025-06-27 | 2025-06-25 | 0.199 | 266,100 | +0 | 0.51% | 52,954 |
| 2025-06-26 | 2025-06-24 | 0.188 | 266,100 | +0 | 0.51% | 50,027 |
| 2025-06-25 | 2025-06-23 | 0.186 | 266,100 | +16,500 | 0.51% | 49,495 |
| 2024-10-09 | 2024-10-07 | 0.235 | 249,600 | +12,000 | 0.47% | 58,656 |
| 2024-04-29 | 2024-04-25 | 0.217 | 237,600 | +42,000 | 0.45% | 51,559 |
| 2020-03-24 | 2020-03-20 | 4.400 | 195,600 | +186,600 | 0.47% | 860,640 |
| 2015-09-29 | 2015-09-24 | 7.700 | 9,000 | -3,000 | 0.02% | 69,300 |
| 2015-08-12 | 2015-08-10 | 9.700 | 12,000 | +3,000 | 0.03% | 116,400 |
| 2015-06-29 | 2015-06-25 | 11.200 | 9,000 | +3,000 | 0.02% | 100,800 |
| 2015-06-18 | 2015-06-16 | 11.600 | 6,000 | +3,000 | 0.01% | 69,600 |
| 2015-06-05 | 2015-06-03 | 14.000 | 3,000 | +3,000 | 0.01% | 42,000 |
| 2015-05-28 | 2015-05-26 | 14.400 | 0 | -4,500 | ||
| 2015-05-20 | 2015-05-18 | 12.800 | 4,500 | +4,500 | 0.01% | 57,600 |
| 2015-04-16 | 2015-04-14 | 13.600 | 0 | -4,500 | ||
| 2015-03-16 | 2015-03-12 | 10.000 | 4,500 | +4,500 | 0.01% | 45,000 |
| 2015-02-23 | 2015-02-16 | 9.100 | 0 | -4,500 | ||
| 2015-02-16 | 2015-02-12 | 8.700 | 4,500 | +4,500 | 0.01% | 39,150 |
| 2015-01-20 | 2015-01-16 | 9.000 | 0 | -5,100 | ||
| 2014-12-10 | 2014-12-08 | 7.400 | 5,100 | +2,100 | 0.01% | 37,740 |
| 2014-10-23 | 2014-10-21 | 8.300 | 3,000 | -46,800 | 0.01% | 24,900 |
| 2014-09-30 | 2014-09-26 | 8.200 | 49,800 | -4,800 | 0.14% | 408,360 |
| 2014-09-29 | 2014-09-25 | 8.100 | 54,600 | -4,800 | 0.15% | 442,260 |
| 2014-08-11 | 2014-08-07 | 8.000 | 59,400 | +4,800 | 0.17% | 475,200 |
| 2014-08-06 | 2014-08-04 | 7.600 | 54,600 | +37,800 | 0.15% | 414,960 |
| 2014-07-28 | 2014-07-24 | 7.100 | 16,800 | -5,400 | 0.05% | 119,280 |
| 2014-07-25 | 2014-07-23 | 7.000 | 22,200 | +5,400 | 0.06% | 155,400 |
| 2014-07-14 | 2014-07-10 | 6.200 | 16,800 | +12,000 | 0.05% | 104,160 |
| 2014-07-08 | 2014-07-04 | 6.400 | 4,800 | -3,600 | 0.01% | 30,720 |
| 2014-07-07 | 2014-07-03 | 6.400 | 8,400 | +2,100 | 0.02% | 53,760 |
| 2014-03-25 | 2014-03-21 | 6.600 | 6,300 | -10,800 | 0.02% | 41,580 |
| 2014-03-11 | 2014-03-07 | 4.880 | 17,100 | +4,800 | 0.05% | 83,448 |
| 2014-03-10 | 2014-03-06 | 4.760 | 12,300 | -6,000 | 0.03% | 58,548 |
| 2014-02-21 | 2014-02-19 | 5.500 | 18,300 | +6,000 | 0.05% | 100,650 |
| 2014-02-11 | 2014-02-07 | 5.700 | 12,300 | -1,500 | 0.03% | 70,110 |
| 2014-02-10 | 2014-02-06 | 5.400 | 13,800 | +1,500 | 0.04% | 74,520 |
| 2014-01-28 | 2014-01-24 | 5.000 | 12,300 | -4,500 | 0.03% | 61,500 |
| 2014-01-27 | 2014-01-23 | 5.100 | 16,800 | +4,500 | 0.05% | 85,680 |
| 2014-01-23 | 2014-01-21 | 5.200 | 12,300 | -3,000 | 0.03% | 63,960 |
| 2014-01-22 | 2014-01-20 | 5.500 | 15,300 | +4,500 | 0.04% | 84,150 |
| 2014-01-21 | 2014-01-17 | 6.100 | 10,800 | -3,000 | 0.03% | 65,880 |
| 2014-01-20 | 2014-01-16 | 5.500 | 13,800 | +3,000 | 0.04% | 75,900 |
| 2014-01-17 | 2014-01-15 | 6.200 | 10,800 | -8,700 | 0.03% | 66,960 |
| 2014-01-16 | 2014-01-14 | 6.800 | 19,500 | +5,700 | 0.05% | 132,600 |
| 2014-01-15 | 2014-01-13 | 6.700 | 13,800 | +3,000 | 0.04% | 92,460 |
| 2014-01-14 | 2014-01-10 | 8.100 | 10,800 | +4,800 | 0.03% | 87,480 |
| 2014-01-10 | 2014-01-08 | 9.700 | 6,000 | 0.02% | 58,200 |
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