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 | 0.325 | 58,000 | +0 | 0.00% | 18,850 |
| 2025-10-13 | 2025-10-09 | 0.315 | 58,000 | +0 | 0.00% | 18,270 |
| 2025-10-10 | 2025-10-08 | 0.305 | 58,000 | +0 | 0.00% | 17,690 |
| 2025-10-09 | 2025-10-06 | 0.315 | 58,000 | +0 | 0.00% | 18,270 |
| 2025-10-08 | 2025-10-03 | 0.315 | 58,000 | +0 | 0.00% | 18,270 |
| 2025-10-06 | 2025-10-02 | 0.325 | 58,000 | +0 | 0.00% | 18,850 |
| 2025-10-03 | 2025-09-30 | 0.340 | 58,000 | +0 | 0.00% | 19,720 |
| 2025-10-02 | 2025-09-29 | 0.330 | 58,000 | +0 | 0.00% | 19,140 |
| 2025-09-30 | 2025-09-26 | 0.315 | 58,000 | +0 | 0.00% | 18,270 |
| 2025-09-29 | 2025-09-25 | 0.310 | 58,000 | +0 | 0.00% | 17,980 |
| 2025-09-26 | 2025-09-24 | 0.320 | 58,000 | +0 | 0.00% | 18,560 |
| 2025-09-25 | 2025-09-23 | 0.330 | 58,000 | +0 | 0.00% | 19,140 |
| 2025-09-24 | 2025-09-22 | 0.340 | 58,000 | +0 | 0.00% | 19,720 |
| 2025-09-23 | 2025-09-19 | 0.350 | 58,000 | +0 | 0.00% | 20,300 |
| 2025-09-22 | 2025-09-18 | 0.335 | 58,000 | +0 | 0.00% | 19,430 |
| 2025-09-19 | 2025-09-17 | 0.350 | 58,000 | +0 | 0.00% | 20,300 |
| 2025-09-18 | 2025-09-16 | 0.345 | 58,000 | +0 | 0.00% | 20,010 |
| 2025-09-17 | 2025-09-15 | 0.355 | 58,000 | +0 | 0.00% | 20,590 |
| 2025-09-16 | 2025-09-12 | 0.360 | 58,000 | +0 | 0.00% | 20,880 |
| 2025-09-15 | 2025-09-11 | 0.355 | 58,000 | +0 | 0.00% | 20,590 |
| 2025-09-12 | 2025-09-10 | 0.330 | 58,000 | +0 | 0.00% | 19,140 |
| 2025-09-11 | 2025-09-09 | 0.330 | 58,000 | +0 | 0.00% | 19,140 |
| 2025-09-10 | 2025-09-08 | 0.340 | 58,000 | +0 | 0.00% | 19,720 |
| 2025-09-09 | 2025-09-05 | 0.340 | 58,000 | +0 | 0.00% | 19,720 |
| 2025-09-08 | 2025-09-04 | 0.350 | 58,000 | +0 | 0.00% | 20,300 |
| 2025-09-05 | 2025-09-03 | 0.360 | 58,000 | +0 | 0.00% | 20,880 |
| 2025-09-04 | 2025-09-02 | 0.365 | 58,000 | +0 | 0.00% | 21,170 |
| 2025-09-03 | 2025-09-01 | 0.370 | 58,000 | +0 | 0.00% | 21,460 |
| 2025-09-02 | 2025-08-29 | 0.350 | 58,000 | +0 | 0.00% | 20,300 |
| 2025-09-01 | 2025-08-28 | 0.380 | 58,000 | +0 | 0.00% | 22,040 |
| 2025-08-29 | 2025-08-27 | 0.390 | 58,000 | +0 | 0.00% | 22,620 |
| 2025-08-28 | 2025-08-26 | 0.410 | 58,000 | +0 | 0.00% | 23,780 |
| 2025-08-27 | 2025-08-25 | 0.370 | 58,000 | +0 | 0.00% | 21,460 |
| 2025-08-26 | 2025-08-22 | 0.370 | 58,000 | +0 | 0.00% | 21,460 |
| 2025-08-25 | 2025-08-21 | 0.360 | 58,000 | +0 | 0.00% | 20,880 |
| 2025-08-22 | 2025-08-20 | 0.370 | 58,000 | +0 | 0.00% | 21,460 |
| 2025-08-21 | 2025-08-19 | 0.370 | 58,000 | +0 | 0.00% | 21,460 |
| 2025-08-20 | 2025-08-18 | 0.365 | 58,000 | +0 | 0.00% | 21,170 |
| 2025-08-19 | 2025-08-15 | 0.380 | 58,000 | +0 | 0.00% | 22,040 |
| 2025-08-18 | 2025-08-14 | 0.385 | 58,000 | +0 | 0.00% | 22,330 |
| 2025-08-15 | 2025-08-13 | 0.385 | 58,000 | +0 | 0.00% | 22,330 |
| 2025-08-14 | 2025-08-12 | 0.390 | 58,000 | +0 | 0.00% | 22,620 |
| 2025-08-13 | 2025-08-11 | 0.395 | 58,000 | +0 | 0.00% | 22,910 |
| 2025-08-12 | 2025-08-08 | 0.395 | 58,000 | +0 | 0.00% | 22,910 |
| 2025-08-11 | 2025-08-07 | 0.380 | 58,000 | +0 | 0.00% | 22,040 |
| 2025-08-08 | 2025-08-06 | 0.390 | 58,000 | +0 | 0.00% | 22,620 |
| 2025-08-07 | 2025-08-05 | 0.390 | 58,000 | +0 | 0.00% | 22,620 |
| 2025-08-06 | 2025-08-04 | 0.340 | 58,000 | +0 | 0.00% | 19,720 |
| 2025-08-05 | 2025-08-01 | 0.360 | 58,000 | +0 | 0.00% | 20,880 |
| 2025-08-04 | 2025-07-31 | 0.380 | 58,000 | +0 | 0.00% | 22,040 |
| 2025-08-01 | 2025-07-30 | 0.380 | 58,000 | +0 | 0.00% | 22,040 |
| 2025-07-31 | 2025-07-29 | 0.395 | 58,000 | +0 | 0.00% | 22,910 |
| 2025-07-30 | 2025-07-28 | 0.380 | 58,000 | -140,000 | 0.00% | 22,040 |
| 2025-06-03 | 2025-05-30 | 0.225 | 198,000 | +4,541 | 0.01% | 44,583 |
| 2024-09-19 | 2024-09-16 | 0.278 | 193,459 | +8,185 | 0.01% | 53,754 |
| 2024-08-02 | 2024-07-31 | 0.218 | 185,274 | -152,523 | 0.01% | 40,392 |
| 2024-07-31 | 2024-07-29 | 0.215 | 337,797 | -1,872 | 0.02% | 72,561 |
| 2024-07-30 | 2024-07-26 | 0.212 | 339,669 | +45,851 | 0.02% | 71,874 |
| 2024-07-29 | 2024-07-25 | 0.205 | 293,818 | -9,358 | 0.01% | 60,288 |
| 2024-07-26 | 2024-07-24 | 0.211 | 303,176 | +58,951 | 0.01% | 63,828 |
| 2024-07-22 | 2024-07-18 | 0.218 | 244,225 | -13,100 | 0.01% | 53,244 |
| 2024-07-19 | 2024-07-17 | 0.220 | 257,325 | -37,429 | 0.01% | 56,650 |
| 2024-07-18 | 2024-07-16 | 0.220 | 294,754 | +59,887 | 0.01% | 64,890 |
| 2024-07-17 | 2024-07-15 | 0.222 | 234,867 | -936 | 0.01% | 52,208 |
| 2024-07-16 | 2024-07-12 | 0.225 | 235,803 | +10,293 | 0.01% | 53,172 |
| 2024-07-15 | 2024-07-11 | 0.227 | 225,510 | -51,465 | 0.01% | 51,092 |
| 2024-07-12 | 2024-07-10 | 0.228 | 276,975 | +51,465 | 0.01% | 63,048 |
| 2024-07-11 | 2024-07-09 | 0.230 | 225,510 | -1,872 | 0.01% | 51,815 |
| 2024-07-09 | 2024-07-05 | 0.227 | 227,382 | -1,871 | 0.01% | 51,516 |
| 2024-07-08 | 2024-07-04 | 0.228 | 229,253 | +43,979 | 0.01% | 52,185 |
| 2024-06-13 | 2024-06-11 | 0.248 | 185,274 | -33,686 | 0.01% | 45,936 |
| 2024-06-11 | 2024-06-06 | 0.213 | 218,960 | +33,686 | 0.01% | 46,566 |
| 2023-11-28 | 2023-11-24 | 0.294 | 185,274 | +18,715 | 0.01% | 54,450 |
| 2023-11-17 | 2023-11-15 | 0.299 | 166,559 | +74,858 | 0.01% | 49,840 |
| 2022-10-25 | 2022-10-21 | 0.203 | 91,701 | -15,908 | 0.00% | 18,620 |
| 2022-10-24 | 2022-10-20 | 0.206 | 107,609 | -14,971 | 0.01% | 22,195 |
| 2022-10-20 | 2022-10-18 | 0.209 | 122,580 | +30,879 | 0.01% | 25,676 |
| 2022-10-06 | 2022-10-03 | 0.208 | 91,701 | -314,404 | 0.00% | 19,110 |
| 2022-10-05 | 2022-09-30 | 0.208 | 406,105 | +203,052 | 0.02% | 84,630 |
| 2022-10-03 | 2022-09-29 | 0.204 | 203,053 | +5,615 | 0.01% | 41,447 |
| 2022-09-29 | 2022-09-27 | 0.214 | 197,438 | +105,737 | 0.01% | 42,200 |
| 2022-09-06 | 2022-09-02 | 0.278 | 91,701 | +56,143 | 0.00% | 25,480 |
| 2021-06-30 | 2021-06-28 | 1.218 | 35,558 | -39,300 | 0.00% | 43,320 |
| 2021-06-23 | 2021-06-21 | 1.154 | 74,858 | +1,871 | 0.00% | 86,400 |
| 2021-06-18 | 2021-06-16 | 1.218 | 72,987 | -6,550 | 0.00% | 88,920 |
| 2021-06-17 | 2021-06-15 | 1.229 | 79,537 | -14,971 | 0.00% | 97,750 |
| 2021-06-15 | 2021-06-10 | 1.208 | 94,508 | +1,871 | 0.00% | 114,129 |
| 2021-06-10 | 2021-06-08 | 1.208 | 92,637 | -18,714 | 0.00% | 111,870 |
| 2021-06-09 | 2021-06-07 | 1.250 | 111,351 | -72,051 | 0.01% | 139,229 |
| 2021-06-08 | 2021-06-04 | 1.272 | 183,402 | +29,007 | 0.01% | 233,239 |
| 2021-06-07 | 2021-06-03 | 1.293 | 154,395 | -180,595 | 0.01% | 199,650 |
| 2021-06-04 | 2021-06-02 | 1.261 | 334,990 | +299,432 | 0.02% | 422,440 |
| 2020-11-24 | 2020-11-20 | 1.453 | 35,558 | -46,786 | 0.00% | 51,681 |
| 2020-11-23 | 2020-11-19 | 1.496 | 82,344 | +46,786 | 0.00% | 123,200 |
| 2020-11-12 | 2020-11-10 | 1.282 | 35,558 | -18,714 | 0.00% | 45,600 |
| 2020-11-11 | 2020-11-09 | 1.197 | 54,272 | +18,714 | 0.00% | 64,960 |
| 2020-08-20 | 2020-08-18 | 0.470 | 35,558 | +35,558 | 0.00% | 16,720 |
| 2019-06-03 | 2019-05-30 | 2.298 | 0 | -5,614 | ||
| 2019-05-28 | 2019-05-24 | 2.148 | 5,614 | +5,614 | 0.00% | 12,059 |
| 2019-04-26 | 2019-04-24 | 2.797 | 0 | -17,876 | ||
| 2019-04-24 | 2019-04-18 | 2.786 | 17,876 | +17,876 | 0.00% | 49,801 |
| 2019-04-17 | 2019-04-15 | 2.976 | 0 | -7,150 | ||
| 2019-04-16 | 2019-04-12 | 2.909 | 7,150 | +7,150 | 0.00% | 20,799 |
| 2017-06-20 | 2017-06-16 | 3.701 | 0 | -8,726 | ||
| 2017-05-31 | 2017-05-26 | 3.839 | 8,726 | -8,726 | 0.00% | 33,499 |
| 2017-05-26 | 2017-05-24 | 3.965 | 17,452 | -8,727 | 0.00% | 69,198 |
| 2017-05-25 | 2017-05-23 | 3.667 | 26,179 | +8,727 | 0.00% | 96,001 |
| 2017-05-23 | 2017-05-19 | 3.696 | 17,452 | +353 | 0.00% | 64,503 |
| 2017-05-12 | 2017-05-10 | 3.228 | 17,099 | +17,099 | 0.00% | 55,199 |
| 2017-05-11 | 2017-05-09 | 2.866 | 0 | -25,649 | ||
| 2017-05-10 | 2017-05-08 | 2.842 | 25,649 | +25,649 | 0.00% | 72,900 |
| 2016-08-12 | 2016-08-10 | 3.977 | 0 | -17,099 | ||
| 2016-08-08 | 2016-08-04 | 3.696 | 17,099 | -5,130 | 0.00% | 63,198 |
| 2016-07-26 | 2016-07-22 | 3.719 | 22,229 | +17,099 | 0.00% | 82,679 |
| 2016-07-19 | 2016-07-15 | 3.275 | 5,130 | +5,130 | 0.00% | 16,801 |
| 2016-01-07 | 2016-01-05 | 7.773 | 0 | -25,164 | ||
| 2015-08-20 | 2015-08-18 | 10.253 | 25,164 | -16,775 | 0.00% | 258,005 |
| 2015-08-14 | 2015-08-12 | 9.883 | 41,939 | -41,939 | 0.00% | 414,498 |
| 2015-06-04 | 2015-06-02 | 9.490 | 83,878 | +41,939 | 0.01% | 795,996 |
| 2015-06-03 | 2015-06-01 | 9.538 | 41,939 | +41,939 | 0.00% | 399,998 |
| 2015-06-02 | 2015-05-29 | 9.538 | 0 | -18,453 | ||
| 2015-05-20 | 2015-05-18 | 8.834 | 18,453 | -6,711 | 0.00% | 163,018 |
| 2015-05-18 | 2015-05-14 | 8.357 | 25,164 | +6,711 | 0.00% | 210,304 |
| 2015-05-06 | 2015-05-04 | 8.530 | 18,453 | +269 | 0.00% | 157,396 |
| 2015-04-29 | 2015-04-27 | 7.937 | 18,184 | -10,745 | 0.00% | 144,321 |
| 2015-04-27 | 2015-04-23 | 8.009 | 28,929 | +4,959 | 0.00% | 231,701 |
| 2015-04-10 | 2015-04-08 | 8.203 | 23,970 | +5,786 | 0.00% | 196,623 |
| 2015-02-27 | 2015-02-25 | 6.207 | 18,184 | -8,265 | 0.00% | 112,861 |
| 2015-01-30 | 2015-01-28 | 6.412 | 26,449 | -6,613 | 0.00% | 169,598 |
| 2015-01-29 | 2015-01-27 | 6.400 | 33,062 | -1,653 | 0.00% | 211,603 |
| 2015-01-23 | 2015-01-21 | 6.219 | 34,715 | +16,531 | 0.00% | 215,882 |
| 2015-01-20 | 2015-01-16 | 6.170 | 18,184 | +1,653 | 0.00% | 112,201 |
| 2015-01-15 | 2015-01-13 | 6.255 | 16,531 | +16,531 | 0.00% | 103,401 |
| 2014-12-03 | 2014-12-01 | 5.844 | 0 | -16,531 | ||
| 2014-11-03 | 2014-10-30 | 5.807 | 16,531 | -8,265 | 0.00% | 96,001 |
| 2014-10-30 | 2014-10-28 | 5.541 | 24,796 | +8,265 | 0.00% | 137,399 |
| 2014-10-27 | 2014-10-23 | 5.832 | 16,531 | +16,531 | 0.00% | 96,401 |
| 2014-09-10 | 2014-09-05 | 5.190 | 0 | -557,914 | ||
| 2014-09-08 | 2014-09-04 | 5.094 | 557,914 | -225,645 | 0.04% | 2,841,749 |
| 2014-09-05 | 2014-09-03 | 5.081 | 783,559 | -2,092,798 | 0.05% | 3,981,598 |
| 2014-09-04 | 2014-09-02 | 5.142 | 2,876,357 | -572,792 | 0.18% | 14,789,998 |
| 2014-09-03 | 2014-09-01 | 5.069 | 3,449,149 | -3,666,529 | 0.22% | 17,484,869 |
| 2014-09-02 | 2014-08-29 | 5.444 | 7,115,678 | -66,950 | 0.45% | 38,740,498 |
| 2014-09-01 | 2014-08-28 | 5.227 | 7,182,628 | +190,104 | 0.46% | 37,540,799 |
| 2014-08-29 | 2014-08-27 | 5.469 | 6,992,524 | +65,297 | 0.44% | 38,239,200 |
| 2014-08-28 | 2014-08-26 | 5.674 | 6,927,227 | +818,274 | 0.44% | 39,306,888 |
| 2014-08-27 | 2014-08-25 | 5.505 | 6,108,953 | -406,658 | 0.39% | 33,629,048 |
| 2014-08-26 | 2014-08-22 | 5.420 | 6,515,611 | +2,620,130 | 0.41% | 35,315,841 |
| 2014-08-25 | 2014-08-21 | 5.335 | 3,895,481 | +3,895,481 | 0.25% | 20,784,332 |
| 2014-08-20 | 2014-08-18 | 4.900 | 0 | -1,653 | ||
| 2014-08-13 | 2014-08-11 | 4.525 | 1,653 | -173,573 | 0.00% | 7,480 |
| 2014-08-12 | 2014-08-08 | 4.452 | 175,226 | -24,797 | 0.01% | 780,158 |
| 2014-07-29 | 2014-07-25 | 4.295 | 200,023 | -190,104 | 0.01% | 859,102 |
| 2014-07-28 | 2014-07-24 | 4.295 | 390,127 | +8,266 | 0.02% | 1,675,602 |
| 2014-07-15 | 2014-07-11 | 4.126 | 381,861 | -16,531 | 0.02% | 1,575,419 |
| 2014-07-14 | 2014-07-10 | 4.041 | 398,392 | +10,745 | 0.03% | 1,609,880 |
| 2014-07-11 | 2014-07-09 | 4.005 | 387,647 | -4,133 | 0.02% | 1,552,390 |
| 2014-07-03 | 2014-06-30 | 4.331 | 391,780 | -2,479 | 0.02% | 1,696,921 |
| 2014-07-02 | 2014-06-27 | 4.235 | 394,259 | -276,065 | 0.03% | 1,669,499 |
| 2014-06-30 | 2014-06-26 | 4.295 | 670,324 | 0.04% | 2,879,052 |
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