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 | 1.410 | 11,387 | +0 | 0.00% | 16,056 |
| 2025-10-13 | 2025-10-09 | 1.410 | 11,387 | +0 | 0.00% | 16,056 |
| 2025-10-10 | 2025-10-08 | 1.410 | 11,387 | +0 | 0.00% | 16,056 |
| 2025-10-09 | 2025-10-06 | 1.410 | 11,387 | +0 | 0.00% | 16,056 |
| 2025-10-08 | 2025-10-03 | 1.490 | 11,387 | +0 | 0.00% | 16,967 |
| 2025-10-06 | 2025-10-02 | 1.380 | 11,387 | +0 | 0.00% | 15,714 |
| 2025-10-03 | 2025-09-30 | 1.400 | 11,387 | +0 | 0.00% | 15,942 |
| 2025-10-02 | 2025-09-29 | 1.400 | 11,387 | +0 | 0.00% | 15,942 |
| 2025-09-30 | 2025-09-26 | 1.450 | 11,387 | +0 | 0.00% | 16,511 |
| 2025-09-29 | 2025-09-25 | 1.450 | 11,387 | +0 | 0.00% | 16,511 |
| 2025-09-26 | 2025-09-24 | 1.450 | 11,387 | +0 | 0.00% | 16,511 |
| 2025-09-25 | 2025-09-23 | 1.500 | 11,387 | +0 | 0.00% | 17,080 |
| 2025-09-24 | 2025-09-22 | 1.500 | 11,387 | +0 | 0.00% | 17,080 |
| 2025-09-23 | 2025-09-19 | 1.500 | 11,387 | +0 | 0.00% | 17,080 |
| 2025-09-22 | 2025-09-18 | 1.430 | 11,387 | +0 | 0.00% | 16,283 |
| 2025-09-19 | 2025-09-17 | 1.400 | 11,387 | +0 | 0.00% | 15,942 |
| 2025-09-18 | 2025-09-16 | 1.400 | 11,387 | +0 | 0.00% | 15,942 |
| 2025-09-17 | 2025-09-15 | 1.390 | 11,387 | +0 | 0.00% | 15,828 |
| 2025-09-16 | 2025-09-12 | 1.390 | 11,387 | +0 | 0.00% | 15,828 |
| 2025-09-15 | 2025-09-11 | 1.380 | 11,387 | +0 | 0.00% | 15,714 |
| 2025-09-12 | 2025-09-10 | 1.440 | 11,387 | +0 | 0.00% | 16,397 |
| 2025-09-11 | 2025-09-09 | 1.440 | 11,387 | +0 | 0.00% | 16,397 |
| 2025-09-10 | 2025-09-08 | 1.440 | 11,387 | +0 | 0.00% | 16,397 |
| 2025-09-09 | 2025-09-05 | 1.400 | 11,387 | +0 | 0.00% | 15,942 |
| 2025-09-08 | 2025-09-04 | 1.400 | 11,387 | +0 | 0.00% | 15,942 |
| 2025-09-05 | 2025-09-03 | 1.400 | 11,387 | +0 | 0.00% | 15,942 |
| 2025-09-04 | 2025-09-02 | 1.400 | 11,387 | +0 | 0.00% | 15,942 |
| 2025-09-03 | 2025-09-01 | 1.400 | 11,387 | +0 | 0.00% | 15,942 |
| 2025-09-02 | 2025-08-29 | 1.460 | 11,387 | +0 | 0.00% | 16,625 |
| 2025-09-01 | 2025-08-28 | 1.460 | 11,387 | +0 | 0.00% | 16,625 |
| 2025-08-29 | 2025-08-27 | 1.480 | 11,387 | +0 | 0.00% | 16,853 |
| 2025-08-28 | 2025-08-26 | 1.480 | 11,387 | +0 | 0.00% | 16,853 |
| 2025-08-27 | 2025-08-25 | 1.480 | 11,387 | +0 | 0.00% | 16,853 |
| 2025-08-26 | 2025-08-22 | 1.480 | 11,387 | +0 | 0.00% | 16,853 |
| 2025-08-25 | 2025-08-21 | 1.430 | 11,387 | +0 | 0.00% | 16,283 |
| 2025-08-22 | 2025-08-20 | 1.430 | 11,387 | +0 | 0.00% | 16,283 |
| 2025-08-21 | 2025-08-19 | 1.490 | 11,387 | +0 | 0.00% | 16,967 |
| 2025-08-20 | 2025-08-18 | 1.490 | 11,387 | +0 | 0.00% | 16,967 |
| 2025-08-19 | 2025-08-15 | 1.500 | 11,387 | +0 | 0.00% | 17,080 |
| 2025-08-18 | 2025-08-14 | 1.500 | 11,387 | +0 | 0.00% | 17,080 |
| 2025-08-15 | 2025-08-13 | 1.500 | 11,387 | +0 | 0.00% | 17,080 |
| 2025-08-14 | 2025-08-12 | 1.500 | 11,387 | +0 | 0.00% | 17,080 |
| 2025-08-13 | 2025-08-11 | 1.500 | 11,387 | +0 | 0.00% | 17,080 |
| 2025-08-12 | 2025-08-08 | 1.500 | 11,387 | +0 | 0.00% | 17,080 |
| 2025-08-11 | 2025-08-07 | 1.500 | 11,387 | +0 | 0.00% | 17,080 |
| 2025-08-08 | 2025-08-06 | 1.500 | 11,387 | +0 | 0.00% | 17,080 |
| 2025-08-07 | 2025-08-05 | 1.500 | 11,387 | +0 | 0.00% | 17,080 |
| 2025-08-06 | 2025-08-04 | 1.500 | 11,387 | +0 | 0.00% | 17,080 |
| 2025-08-05 | 2025-08-01 | 1.500 | 11,387 | +0 | 0.00% | 17,080 |
| 2025-08-04 | 2025-07-31 | 1.450 | 11,387 | +0 | 0.00% | 16,511 |
| 2025-08-01 | 2025-07-30 | 1.450 | 11,387 | +0 | 0.00% | 16,511 |
| 2025-07-31 | 2025-07-29 | 1.450 | 11,387 | +0 | 0.00% | 16,511 |
| 2025-07-30 | 2025-07-28 | 1.450 | 11,387 | +0 | 0.00% | 16,511 |
| 2025-07-29 | 2025-07-25 | 1.450 | 11,387 | +0 | 0.00% | 16,511 |
| 2025-07-28 | 2025-07-24 | 1.450 | 11,387 | +0 | 0.00% | 16,511 |
| 2025-07-25 | 2025-07-23 | 1.450 | 11,387 | +0 | 0.00% | 16,511 |
| 2025-07-24 | 2025-07-22 | 1.450 | 11,387 | +0 | 0.00% | 16,511 |
| 2025-07-23 | 2025-07-21 | 1.450 | 11,387 | +0 | 0.00% | 16,511 |
| 2025-07-22 | 2025-07-18 | 1.450 | 11,387 | +0 | 0.00% | 16,511 |
| 2025-07-21 | 2025-07-17 | 1.400 | 11,387 | +0 | 0.00% | 15,942 |
| 2025-07-18 | 2025-07-16 | 1.400 | 11,387 | +0 | 0.00% | 15,942 |
| 2025-07-17 | 2025-07-15 | 1.400 | 11,387 | +0 | 0.00% | 15,942 |
| 2025-07-16 | 2025-07-14 | 1.400 | 11,387 | +0 | 0.00% | 15,942 |
| 2025-07-15 | 2025-07-11 | 1.400 | 11,387 | +0 | 0.00% | 15,942 |
| 2025-07-14 | 2025-07-10 | 1.400 | 11,387 | +0 | 0.00% | 15,942 |
| 2025-07-11 | 2025-07-09 | 1.400 | 11,387 | +0 | 0.00% | 15,942 |
| 2025-07-10 | 2025-07-08 | 1.400 | 11,387 | +0 | 0.00% | 15,942 |
| 2025-07-09 | 2025-07-07 | 1.400 | 11,387 | +0 | 0.00% | 15,942 |
| 2025-07-08 | 2025-07-04 | 1.400 | 11,387 | -24,514 | 0.00% | 15,942 |
| 2025-05-14 | 2025-05-12 | 1.350 | 35,901 | +24,514 | 0.00% | 48,466 |
| 2025-03-11 | 2025-03-07 | 1.415 | 11,387 | +122 | 0.00% | 16,114 |
| 2024-10-25 | 2024-10-23 | 1.410 | 11,265 | +122 | 0.00% | 15,887 |
| 2024-03-06 | 2024-03-04 | 1.754 | 11,143 | +108 | 0.00% | 19,547 |
| 2020-11-24 | 2020-11-20 | 2.569 | 11,035 | -8,024 | 0.00% | 28,353 |
| 2020-05-15 | 2020-05-13 | 2.600 | 19,059 | -3,367 | 0.00% | 49,559 |
| 2020-03-10 | 2020-03-06 | 2.807 | 22,426 | +83 | 0.00% | 62,943 |
| 2019-10-28 | 2019-10-24 | 3.201 | 22,343 | +368 | 0.00% | 71,523 |
| 2019-10-16 | 2019-10-14 | 3.159 | 21,975 | -304 | 0.00% | 69,419 |
| 2019-04-11 | 2019-04-09 | 3.559 | 22,279 | -4,597 | 0.00% | 79,294 |
| 2019-03-13 | 2019-03-11 | 3.649 | 26,876 | +354 | 0.00% | 98,078 |
| 2018-10-29 | 2018-10-25 | 3.532 | 26,522 | +403 | 0.00% | 93,682 |
| 2018-09-07 | 2018-09-05 | 3.792 | 26,119 | +24 | 0.00% | 99,050 |
| 2018-04-23 | 2018-04-19 | 3.662 | 26,095 | +102 | 0.00% | 95,567 |
| 2018-03-13 | 2018-03-09 | 3.625 | 25,993 | +354 | 0.00% | 94,225 |
| 2017-12-06 | 2017-12-04 | 3.405 | 25,639 | +108 | 0.00% | 87,309 |
| 2017-10-30 | 2017-10-26 | 3.378 | 25,531 | +376 | 0.00% | 86,250 |
| 2017-10-12 | 2017-10-10 | 3.389 | 25,155 | -54 | 0.00% | 85,261 |
| 2017-08-10 | 2017-08-08 | 3.568 | 25,209 | -539 | 0.00% | 89,941 |
| 2017-07-18 | 2017-07-14 | 4.014 | 25,748 | -596 | 0.00% | 103,347 |
| 2017-04-13 | 2017-04-11 | 3.189 | 26,344 | +101 | 0.00% | 84,004 |
| 2017-03-07 | 2017-03-03 | 3.224 | 26,243 | +378 | 0.00% | 84,606 |
| 2016-12-08 | 2016-12-06 | 2.941 | 25,865 | +108 | 0.00% | 76,073 |
| 2016-11-01 | 2016-10-28 | 2.876 | 25,757 | +431 | 0.00% | 74,082 |
| 2016-04-20 | 2016-04-18 | 2.968 | 25,326 | +113 | 0.00% | 75,173 |
| 2016-03-08 | 2016-03-04 | 2.972 | 25,213 | +420 | 0.00% | 74,926 |
| 2015-12-03 | 2015-12-01 | 2.691 | 24,793 | +111 | 0.00% | 66,716 |
| 2015-10-27 | 2015-10-23 | 2.797 | 24,682 | +420 | 0.00% | 69,036 |
| 2015-04-10 | 2015-04-08 | 2.892 | 24,262 | +102 | 0.00% | 70,172 |
| 2015-03-19 | 2015-03-17 | 2.892 | 24,160 | -130 | 0.00% | 69,877 |
| 2015-03-18 | 2015-03-16 | 2.892 | 24,290 | +130 | 0.00% | 70,253 |
| 2015-02-26 | 2015-02-24 | 2.964 | 24,160 | +393 | 0.00% | 71,616 |
| 2014-12-03 | 2014-12-01 | 2.964 | 23,767 | +102 | 0.00% | 70,451 |
| 2014-10-27 | 2014-10-23 | 3.074 | 23,665 | +379 | 0.00% | 72,745 |
| 2014-04-17 | 2014-04-15 | 3.246 | 23,286 | +89 | 0.00% | 75,588 |
| 2014-03-12 | 2014-03-10 | 3.394 | 23,197 | +341 | 0.00% | 78,739 |
| 2013-12-03 | 2013-11-29 | 3.432 | 22,856 | +85 | 0.00% | 78,437 |
| 2013-10-25 | 2013-10-23 | 3.418 | 22,771 | +325 | 0.00% | 77,836 |
| 2013-09-13 | 2013-09-11 | 3.355 | 22,446 | -6,319 | 0.00% | 75,305 |
| 2013-07-25 | 2013-07-23 | 3.266 | 28,765 | -1,580 | 0.00% | 93,955 |
| 2013-07-02 | 2013-06-27 | 3.482 | 30,345 | -1,580 | 0.00% | 105,647 |
| 2013-04-24 | 2013-04-22 | 3.355 | 31,925 | +236 | 0.00% | 107,106 |
| 2013-03-13 | 2013-03-11 | 3.280 | 31,689 | +495 | 0.00% | 103,926 |
| 2012-12-11 | 2012-12-07 | 3.215 | 31,194 | +182 | 0.00% | 100,297 |
| 2012-11-29 | 2012-11-27 | 3.215 | 31,012 | +3,110 | 0.00% | 99,712 |
| 2012-11-02 | 2012-10-31 | 3.358 | 27,902 | +434 | 0.00% | 93,682 |
| 2012-08-27 | 2012-08-23 | 3.279 | 27,468 | +6,124 | 0.00% | 90,072 |
| 2012-03-13 | 2012-03-09 | 3.567 | 21,344 | +317 | 0.00% | 76,142 |
| 2011-12-09 | 2011-12-07 | 3.249 | 21,027 | +85 | 0.00% | 68,319 |
| 2011-11-01 | 2011-10-28 | 3.303 | 20,942 | +341 | 0.00% | 69,172 |
| 2011-03-21 | 2011-03-17 | 3.411 | 20,601 | +248 | 0.00% | 70,277 |
| 2010-10-21 | 2010-10-19 | 3.390 | 20,353 | +282 | 0.00% | 69,000 |
| 2010-04-22 | 2010-04-20 | 2.947 | 20,071 | -10,117 | 0.00% | 59,157 |
| 2010-04-20 | 2010-04-16 | 3.183 | 30,188 | -8,017 | 0.00% | 96,077 |
| 2010-04-12 | 2010-04-08 | 3.210 | 38,205 | +18,134 | 0.01% | 122,649 |
| 2010-03-22 | 2010-03-18 | 3.289 | 20,071 | +225 | 0.00% | 66,007 |
| 2009-10-29 | 2009-10-27 | 3.337 | 19,846 | +202 | 0.00% | 66,218 |
| 2009-04-14 | 2009-04-08 | 3.560 | 19,644 | +141 | 0.00% | 69,936 |
| 2008-11-06 | 2008-11-04 | 4.314 | 19,503 | +189 | 0.00% | 84,135 |
| 2008-04-10 | 2008-04-08 | 5.977 | 19,314 | +122 | 0.00% | 115,431 |
| 2008-02-29 | 2008-02-27 | 6.223 | 19,192 | -463 | 0.00% | 119,424 |
| 2007-11-08 | 2007-11-06 | 7.132 | 19,655 | +112 | 0.00% | 140,171 |
| 2007-10-03 | 2007-09-28 | 7.335 | 19,543 | -428 | 0.00% | 143,355 |
| 2007-08-06 | 2007-08-02 | 7.685 | 19,971 | +428 | 0.00% | 153,470 |
| 2007-07-04 | 2007-06-29 | 7.990 | 19,543 | -194 | 0.00% | 156,154 |
| 2007-06-26 | 2007-06-22 | 7.947 | 19,737 | 0.00% | 156,843 |
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