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 | 0.114 | 1,600 | -14,400 | 0.00% | 182 |
| 2025-10-13 | 2025-10-09 | 0.110 | 16,000 | +0 | 0.00% | 1,760 |
| 2025-10-10 | 2025-10-08 | 0.112 | 16,000 | -40,000 | 0.00% | 1,792 |
| 2025-10-09 | 2025-10-06 | 0.118 | 56,000 | +44,000 | 0.00% | 6,608 |
| 2023-05-10 | 2023-05-08 | 0.600 | 12,000 | +4,000 | 0.00% | 7,200 |
| 2023-05-09 | 2023-05-05 | 0.590 | 8,000 | +8,000 | 0.00% | 4,720 |
| 2022-11-10 | 2022-11-08 | 0.490 | 0 | -60,000 | ||
| 2022-11-04 | 2022-11-02 | 0.550 | 60,000 | +60,000 | 0.00% | 33,000 |
| 2019-09-05 | 2019-09-03 | 0.710 | 0 | -20,000 | ||
| 2019-09-04 | 2019-09-02 | 0.650 | 20,000 | +20,000 | 0.00% | 13,000 |
| 2019-09-02 | 2019-08-29 | 1.230 | 0 | -8,000 | ||
| 2019-08-30 | 2019-08-28 | 1.950 | 8,000 | +8,000 | 0.00% | 15,600 |
| 2017-10-25 | 2017-10-23 | 4.970 | 0 | -8,000 | ||
| 2016-11-28 | 2016-11-24 | 2.980 | 8,000 | -24,000 | 0.00% | 23,840 |
| 2016-01-20 | 2016-01-18 | 2.980 | 32,000 | -20,000 | 0.01% | 95,360 |
| 2015-11-17 | 2015-11-13 | 2.870 | 52,000 | -8,000 | 0.01% | 149,240 |
| 2015-11-13 | 2015-11-11 | 2.950 | 60,000 | +8,000 | 0.01% | 177,000 |
| 2015-10-20 | 2015-10-16 | 3.320 | 52,000 | -16,000 | 0.01% | 172,640 |
| 2015-10-05 | 2015-09-30 | 2.700 | 68,000 | -104,000 | 0.02% | 183,600 |
| 2015-08-19 | 2015-08-17 | 2.670 | 172,000 | -36,000 | 0.04% | 459,240 |
| 2015-08-12 | 2015-08-10 | 2.580 | 208,000 | +36,000 | 0.05% | 536,640 |
| 2015-07-15 | 2015-07-13 | 2.400 | 172,000 | -20,000 | 0.04% | 412,800 |
| 2015-07-14 | 2015-07-10 | 1.850 | 192,000 | +8,000 | 0.05% | 355,200 |
| 2015-06-18 | 2015-06-16 | 2.460 | 184,000 | +48,000 | 0.05% | 452,640 |
| 2015-06-17 | 2015-06-15 | 2.830 | 136,000 | +36,000 | 0.03% | 384,880 |
| 2015-06-15 | 2015-06-11 | 3.040 | 100,000 | +20,000 | 0.03% | 304,000 |
| 2015-06-11 | 2015-06-09 | 3.480 | 80,000 | -24,000 | 0.02% | 278,400 |
| 2015-06-10 | 2015-06-08 | 3.230 | 104,000 | +64,000 | 0.03% | 335,920 |
| 2015-05-29 | 2015-05-27 | 1.860 | 40,000 | -100,000 | 0.01% | 74,400 |
| 2015-05-28 | 2015-05-26 | 1.800 | 140,000 | -260,000 | 0.03% | 252,000 |
| 2015-05-27 | 2015-05-22 | 1.800 | 400,000 | +28,000 | 0.10% | 720,000 |
| 2015-05-26 | 2015-05-21 | 1.760 | 372,000 | -40,000 | 0.09% | 654,720 |
| 2015-05-22 | 2015-05-20 | 1.830 | 412,000 | +60,000 | 0.10% | 753,960 |
| 2015-05-21 | 2015-05-19 | 1.550 | 352,000 | +32,000 | 0.09% | 545,600 |
| 2015-05-20 | 2015-05-18 | 1.550 | 320,000 | +60,000 | 0.08% | 496,000 |
| 2015-05-19 | 2015-05-15 | 1.450 | 260,000 | +200,000 | 0.07% | 377,000 |
| 2015-05-18 | 2015-05-14 | 1.370 | 60,000 | +60,000 | 0.01% | 82,200 |
| 2015-05-06 | 2015-05-04 | 1.460 | 0 | -12,000 | ||
| 2015-05-05 | 2015-04-30 | 1.400 | 12,000 | -100,000 | 0.00% | 16,800 |
| 2015-05-04 | 2015-04-29 | 1.440 | 112,000 | -168,000 | 0.03% | 161,280 |
| 2015-04-30 | 2015-04-28 | 1.350 | 280,000 | +244,000 | 0.07% | 378,000 |
| 2015-04-29 | 2015-04-27 | 1.130 | 36,000 | -44,000 | 0.01% | 40,680 |
| 2015-04-27 | 2015-04-23 | 1.100 | 80,000 | -60,000 | 0.02% | 88,000 |
| 2015-04-24 | 2015-04-22 | 1.100 | 140,000 | +40,000 | 0.03% | 154,000 |
| 2015-04-22 | 2015-04-20 | 1.120 | 100,000 | +100,000 | 0.03% | 112,000 |
| 2015-02-12 | 2015-02-10 | 0.970 | 0 | -16,000 | ||
| 2015-02-02 | 2015-01-29 | 1.040 | 16,000 | -8,000 | 0.00% | 16,640 |
| 2015-01-30 | 2015-01-28 | 0.960 | 24,000 | -20,000 | 0.01% | 23,040 |
| 2015-01-28 | 2015-01-26 | 0.940 | 44,000 | -52,000 | 0.01% | 41,360 |
| 2015-01-27 | 2015-01-23 | 0.970 | 96,000 | +48,000 | 0.02% | 93,120 |
| 2015-01-13 | 2015-01-09 | 0.900 | 48,000 | +20,000 | 0.01% | 43,200 |
| 2015-01-07 | 2015-01-05 | 0.940 | 28,000 | -24,000 | 0.01% | 26,320 |
| 2015-01-06 | 2015-01-02 | 0.910 | 52,000 | +32,000 | 0.01% | 47,320 |
| 2015-01-05 | 2014-12-31 | 0.950 | 20,000 | -20,000 | 0.01% | 19,000 |
| 2014-12-22 | 2014-12-18 | 0.900 | 40,000 | +20,000 | 0.01% | 36,000 |
| 2014-12-12 | 2014-12-10 | 0.920 | 20,000 | -20,000 | 0.01% | 18,400 |
| 2014-12-08 | 2014-12-04 | 0.986 | 40,000 | +1,053 | 0.01% | 39,438 |
| 2014-10-27 | 2014-10-23 | 1.109 | 38,947 | +19,473 | 0.01% | 43,200 |
| 2014-10-24 | 2014-10-22 | 1.130 | 19,474 | -19,473 | 0.01% | 22,000 |
| 2014-10-23 | 2014-10-21 | 1.119 | 38,947 | -11,685 | 0.01% | 43,600 |
| 2014-10-21 | 2014-10-17 | 1.119 | 50,632 | +31,158 | 0.01% | 56,680 |
| 2014-10-14 | 2014-10-10 | 1.243 | 19,474 | -15,579 | 0.01% | 24,200 |
| 2014-10-13 | 2014-10-09 | 1.212 | 35,053 | -7,789 | 0.01% | 42,480 |
| 2014-09-26 | 2014-09-24 | 1.284 | 42,842 | +42,842 | 0.01% | 55,000 |
| 2014-09-25 | 2014-09-23 | 1.335 | 0 | -194,737 | ||
| 2014-09-24 | 2014-09-22 | 1.058 | 194,737 | +23,369 | 0.05% | 206,000 |
| 2014-09-23 | 2014-09-19 | 1.191 | 171,368 | 0.04% | 204,159 |
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