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 | 1.370 | 180,699,775 | +0 | 72.52% | 247,558,692 |
| 2025-10-13 | 2025-10-09 | 1.400 | 180,699,775 | +0 | 72.52% | 252,979,685 |
| 2025-10-10 | 2025-10-08 | 1.390 | 180,699,775 | +0 | 72.52% | 251,172,687 |
| 2025-10-09 | 2025-10-06 | 1.390 | 180,699,775 | +0 | 72.52% | 251,172,687 |
| 2025-10-08 | 2025-10-03 | 1.400 | 180,699,775 | +0 | 72.52% | 252,979,685 |
| 2025-10-06 | 2025-10-02 | 1.400 | 180,699,775 | +2,000 | 72.52% | 252,979,685 |
| 2025-09-09 | 2025-09-05 | 1.750 | 180,697,775 | -4,000 | 72.52% | 316,221,106 |
| 2025-08-29 | 2025-08-27 | 1.650 | 180,701,775 | +10,000 | 72.52% | 298,157,929 |
| 2025-08-18 | 2025-08-14 | 0.660 | 180,691,775 | +180,691,775 | 72.51% | 119,256,572 |
| 2024-03-21 | 2024-03-19 | 0.930 | 0 | -2,000 | ||
| 2024-03-20 | 2024-03-18 | 0.900 | 2,000 | +2,000 | 0.00% | 1,800 |
| 2023-07-04 | 2023-06-30 | 1.000 | 0 | -2,000 | ||
| 2023-07-03 | 2023-06-29 | 1.030 | 2,000 | +2,000 | 0.00% | 2,060 |
| 2022-03-23 | 2022-03-21 | 1.101 | 0 | -1,962 | ||
| 2022-03-21 | 2022-03-17 | 1.121 | 1,962 | +1,962 | 0.00% | 2,200 |
| 2020-06-01 | 2020-05-28 | 0.867 | 0 | -292 | ||
| 2020-05-15 | 2020-05-13 | 0.846 | 292 | +292 | 0.00% | 247 |
| 2019-01-10 | 2019-01-08 | 1.938 | 0 | -1,107 | ||
| 2018-11-30 | 2018-11-28 | 2.001 | 1,107 | +29 | 0.00% | 2,215 |
| 2018-05-11 | 2018-05-09 | 2.525 | 1,078 | +35 | 0.00% | 2,722 |
| 2017-11-14 | 2017-11-10 | 2.627 | 1,043 | +9 | 0.00% | 2,740 |
| 2017-08-04 | 2017-08-02 | 3.169 | 1,034 | +147 | 0.00% | 3,276 |
| 2017-07-24 | 2017-07-20 | 3.997 | 887 | +136 | 0.00% | 3,545 |
| 2016-11-15 | 2016-11-11 | 2.831 | 751 | +6 | 0.00% | 2,126 |
| 2016-07-29 | 2016-07-27 | 2.920 | 745 | +9 | 0.00% | 2,175 |
| 2015-11-17 | 2015-11-13 | 3.144 | 736 | +4 | 0.00% | 2,314 |
| 2015-07-28 | 2015-07-24 | 3.892 | 732 | +10 | 0.00% | 2,849 |
| 2015-01-19 | 2015-01-15 | 3.795 | 722 | -622 | 0.00% | 2,740 |
| 2014-11-18 | 2014-11-14 | 4.311 | 1,344 | +6 | 0.00% | 5,794 |
| 2014-07-28 | 2014-07-24 | 4.354 | 1,338 | +30 | 0.00% | 5,826 |
| 2013-11-29 | 2013-11-27 | 5.094 | 1,308 | -16,865 | 0.00% | 6,664 |
| 2013-11-18 | 2013-11-14 | 5.169 | 18,173 | -2,683 | 0.01% | 93,929 |
| 2013-11-05 | 2013-11-01 | 5.297 | 20,856 | +4,190 | 0.01% | 110,483 |
| 2013-11-04 | 2013-10-31 | 5.369 | 16,666 | +6,985 | 0.01% | 89,480 |
| 2013-11-01 | 2013-10-30 | 5.441 | 9,681 | +8,381 | 0.01% | 52,671 |
| 2013-07-25 | 2013-07-23 | 5.875 | 1,300 | +23 | 0.00% | 7,638 |
| 2012-12-06 | 2012-12-04 | 6.065 | 1,277 | -1,371 | 0.00% | 7,745 |
| 2012-12-04 | 2012-11-30 | 6.021 | 2,648 | +1,371 | 0.00% | 15,943 |
| 2012-11-19 | 2012-11-15 | 5.773 | 1,277 | +4 | 0.00% | 7,372 |
| 2012-08-22 | 2012-08-20 | 7.015 | 1,273 | -2,737 | 0.00% | 8,930 |
| 2012-07-25 | 2012-07-23 | 8.057 | 4,010 | +96 | 0.00% | 32,307 |
| 2012-04-12 | 2012-04-10 | 9.868 | 3,914 | -4,007 | 0.00% | 38,625 |
| 2012-04-05 | 2012-04-02 | 9.449 | 7,921 | +4,007 | 0.01% | 74,847 |
| 2012-02-06 | 2012-02-02 | 8.760 | 3,914 | +1,336 | 0.00% | 34,288 |
| 2012-01-12 | 2012-01-10 | 8.446 | 2,578 | +1,335 | 0.00% | 21,773 |
| 2011-11-18 | 2011-11-16 | 9.415 | 1,243 | +6 | 0.00% | 11,703 |
| 2011-10-31 | 2011-10-27 | 8.347 | 1,237 | -2,660 | 0.00% | 10,325 |
| 2011-10-04 | 2011-09-30 | 6.046 | 3,897 | -3,989 | 0.00% | 23,561 |
| 2011-10-03 | 2011-09-28 | 6.618 | 7,886 | -6,649 | 0.01% | 52,186 |
| 2011-09-28 | 2011-09-26 | 5.941 | 14,535 | +6,649 | 0.01% | 86,348 |
| 2011-08-18 | 2011-08-16 | 10.885 | 7,886 | +127 | 0.01% | 85,838 |
| 2011-07-27 | 2011-07-25 | 12.307 | 7,759 | -6,541 | 0.01% | 95,487 |
| 2011-07-13 | 2011-07-11 | 11.710 | 14,300 | +2,617 | 0.01% | 167,458 |
| 2011-06-17 | 2011-06-15 | 10.977 | 11,683 | -13,083 | 0.01% | 128,239 |
| 2011-06-16 | 2011-06-14 | 11.084 | 24,766 | -5,233 | 0.02% | 274,496 |
| 2011-06-13 | 2011-06-09 | 11.221 | 29,999 | +9,158 | 0.02% | 336,624 |
| 2011-06-10 | 2011-06-08 | 11.588 | 20,841 | -1,308 | 0.02% | 241,507 |
| 2011-06-09 | 2011-06-07 | 11.619 | 22,149 | +2,616 | 0.02% | 257,341 |
| 2011-06-07 | 2011-06-02 | 12.368 | 19,533 | -13,082 | 0.01% | 241,579 |
| 2011-06-03 | 2011-06-01 | 12.414 | 32,615 | +3,925 | 0.02% | 404,870 |
| 2011-06-02 | 2011-05-31 | 11.359 | 28,690 | +19,623 | 0.02% | 325,883 |
| 2011-06-01 | 2011-05-30 | 12.842 | 9,067 | -2,616 | 0.01% | 116,435 |
| 2011-05-31 | 2011-05-27 | 12.016 | 11,683 | +6,541 | 0.01% | 140,384 |
| 2011-04-27 | 2011-04-21 | 11.450 | 5,142 | +3,925 | 0.00% | 58,878 |
| 2011-04-20 | 2011-04-18 | 11.145 | 1,217 | -6,542 | 0.00% | 13,563 |
| 2011-04-08 | 2011-04-06 | 10.457 | 7,759 | +3,925 | 0.01% | 81,134 |
| 2011-03-24 | 2011-03-22 | 9.448 | 3,834 | -2,616 | 0.00% | 36,223 |
| 2011-03-23 | 2011-03-21 | 9.173 | 6,450 | +2,616 | 0.00% | 59,163 |
| 2011-03-02 | 2011-02-28 | 9.524 | 3,834 | -2,616 | 0.00% | 36,516 |
| 2011-02-28 | 2011-02-24 | 8.225 | 6,450 | -3,925 | 0.00% | 53,050 |
| 2011-02-21 | 2011-02-17 | 9.387 | 10,375 | -2,617 | 0.01% | 97,386 |
| 2011-02-17 | 2011-02-15 | 8.546 | 12,992 | +2,617 | 0.01% | 111,027 |
| 2011-01-11 | 2011-01-07 | 10.075 | 10,375 | +6,541 | 0.01% | 104,524 |
| 2011-01-10 | 2011-01-06 | 10.503 | 3,834 | -1,308 | 0.00% | 40,267 |
| 2010-12-20 | 2010-12-16 | 11.924 | 5,142 | +2,616 | 0.00% | 61,315 |
| 2010-12-16 | 2010-12-14 | 12.964 | 2,526 | +1,309 | 0.00% | 32,747 |
| 2010-12-09 | 2010-12-07 | 13.682 | 1,217 | -5,233 | 0.00% | 16,652 |
| 2010-11-15 | 2010-11-11 | 13.528 | 6,450 | +21 | 0.00% | 87,254 |
| 2010-11-11 | 2010-11-09 | 14.034 | 6,429 | +5,216 | 0.00% | 90,224 |
| 2010-11-03 | 2010-11-01 | 11.948 | 1,213 | -3,912 | 0.00% | 14,493 |
| 2010-11-02 | 2010-10-29 | 11.549 | 5,125 | +3,912 | 0.00% | 59,190 |
| 2010-10-27 | 2010-10-25 | 14.111 | 1,213 | -1,304 | 0.00% | 17,116 |
| 2010-09-30 | 2010-09-28 | 11.672 | 2,517 | -3,912 | 0.00% | 29,378 |
| 2010-09-22 | 2010-09-20 | 11.733 | 6,429 | -6,520 | 0.00% | 75,433 |
| 2010-09-21 | 2010-09-17 | 11.043 | 12,949 | -1,721 | 0.01% | 142,997 |
| 2010-09-20 | 2010-09-16 | 10.736 | 14,670 | +7,823 | 0.01% | 157,502 |
| 2010-09-13 | 2010-09-09 | 10.353 | 6,847 | +3,912 | 0.00% | 70,886 |
| 2010-09-06 | 2010-09-02 | 9.356 | 2,935 | -13,039 | 0.00% | 27,460 |
| 2010-09-03 | 2010-09-01 | 8.804 | 15,974 | +13,039 | 0.01% | 140,632 |
| 2010-08-27 | 2010-08-25 | 9.049 | 2,935 | -39,119 | 0.00% | 26,559 |
| 2010-08-25 | 2010-08-23 | 9.387 | 42,054 | -26,080 | 0.03% | 394,746 |
| 2010-08-24 | 2010-08-20 | 9.371 | 68,134 | -13,040 | 0.05% | 638,504 |
| 2010-08-23 | 2010-08-19 | 9.295 | 81,174 | -1,303 | 0.06% | 754,481 |
| 2010-08-19 | 2010-08-17 | 9.726 | 82,477 | -10,432 | 0.06% | 802,143 |
| 2010-08-18 | 2010-08-16 | 9.617 | 92,909 | +1,187 | 0.07% | 893,496 |
| 2010-08-13 | 2010-08-11 | 9.524 | 91,722 | -19,310 | 0.07% | 873,531 |
| 2010-08-12 | 2010-08-10 | 9.570 | 111,032 | -12,873 | 0.08% | 1,062,608 |
| 2010-08-11 | 2010-08-09 | 9.570 | 123,905 | -3,862 | 0.09% | 1,185,807 |
| 2010-07-28 | 2010-07-26 | 9.462 | 127,767 | -12,873 | 0.09% | 1,208,872 |
| 2010-07-27 | 2010-07-23 | 9.322 | 140,640 | +12,873 | 0.10% | 1,311,005 |
| 2010-07-26 | 2010-07-22 | 9.555 | 127,767 | -16,735 | 0.09% | 1,220,782 |
| 2010-07-16 | 2010-07-14 | 8.219 | 144,502 | +3,862 | 0.11% | 1,187,610 |
| 2010-06-21 | 2010-06-17 | 7.613 | 140,640 | -1,287 | 0.10% | 1,070,654 |
| 2010-06-17 | 2010-06-14 | 7.566 | 141,927 | -2,575 | 0.10% | 1,073,837 |
| 2010-06-11 | 2010-06-09 | 7.240 | 144,502 | +3,862 | 0.11% | 1,046,175 |
| 2010-06-10 | 2010-06-08 | 7.768 | 140,640 | -7,724 | 0.10% | 1,092,505 |
| 2010-05-19 | 2010-05-17 | 5.779 | 148,364 | -12,873 | 0.11% | 857,464 |
| 2010-05-10 | 2010-05-06 | 5.779 | 161,237 | -12,873 | 0.12% | 931,863 |
| 2010-05-05 | 2010-05-03 | 5.593 | 174,110 | +57,929 | 0.13% | 973,802 |
| 2010-05-03 | 2010-04-29 | 5.795 | 116,181 | -12,873 | 0.09% | 673,269 |
| 2010-04-30 | 2010-04-28 | 6.261 | 129,054 | +45,056 | 0.10% | 808,018 |
| 2010-04-28 | 2010-04-26 | 6.354 | 83,998 | -12,873 | 0.06% | 533,748 |
| 2010-04-26 | 2010-04-22 | 6.059 | 96,871 | +12,873 | 0.07% | 586,952 |
| 2010-04-21 | 2010-04-19 | 5.655 | 83,998 | +6,436 | 0.06% | 475,023 |
| 2010-04-20 | 2010-04-16 | 5.562 | 77,562 | -9,011 | 0.06% | 431,396 |
| 2010-04-19 | 2010-04-15 | 5.484 | 86,573 | +51,493 | 0.06% | 474,790 |
| 2010-01-18 | 2010-01-14 | 3.511 | 35,080 | +32,183 | 0.03% | 123,172 |
| 2009-11-23 | 2009-11-19 | 3.496 | 2,897 | +26 | 0.00% | 10,129 |
| 2009-11-19 | 2009-11-17 | 3.402 | 2,871 | -8,929 | 0.00% | 9,768 |
| 2009-11-18 | 2009-11-16 | 3.418 | 11,800 | -6,378 | 0.01% | 40,332 |
| 2009-11-10 | 2009-11-06 | 3.575 | 18,178 | +2,551 | 0.01% | 64,982 |
| 2009-11-06 | 2009-11-04 | 3.763 | 15,627 | -7,654 | 0.01% | 58,803 |
| 2009-11-05 | 2009-11-03 | 3.622 | 23,281 | +14,032 | 0.02% | 84,319 |
| 2009-11-04 | 2009-11-02 | 3.606 | 9,249 | +6,378 | 0.01% | 33,353 |
| 2009-11-02 | 2009-10-29 | 3.402 | 2,871 | -24,236 | 0.00% | 9,768 |
| 2009-10-20 | 2009-10-16 | 3.340 | 27,107 | -12,757 | 0.02% | 90,526 |
| 2009-10-19 | 2009-10-15 | 3.355 | 39,864 | +12,757 | 0.03% | 133,754 |
| 2009-09-10 | 2009-09-08 | 3.371 | 27,107 | -3,138 | 0.02% | 91,376 |
| 2009-08-31 | 2009-08-27 | 3.293 | 30,245 | -6,379 | 0.02% | 99,583 |
| 2009-08-25 | 2009-08-21 | 3.355 | 36,624 | +6,379 | 0.03% | 122,883 |
| 2009-08-19 | 2009-08-17 | 3.420 | 30,245 | +434 | 0.02% | 103,438 |
| 2009-08-07 | 2009-08-05 | 3.834 | 29,811 | -2,515 | 0.02% | 114,283 |
| 2009-08-04 | 2009-07-31 | 4.279 | 32,326 | -10,058 | 0.02% | 138,323 |
| 2009-08-03 | 2009-07-30 | 4.263 | 42,384 | -12,573 | 0.03% | 180,687 |
| 2009-07-31 | 2009-07-29 | 3.818 | 54,957 | -3,144 | 0.04% | 209,809 |
| 2009-07-30 | 2009-07-28 | 3.515 | 58,101 | +12,573 | 0.04% | 204,252 |
| 2009-07-29 | 2009-07-27 | 3.372 | 45,528 | +12,573 | 0.03% | 153,534 |
| 2009-07-22 | 2009-07-20 | 3.213 | 32,955 | -51,549 | 0.03% | 105,892 |
| 2009-07-02 | 2009-06-29 | 3.213 | 84,504 | +44,006 | 0.06% | 271,530 |
| 2009-06-19 | 2009-06-17 | 4.056 | 40,498 | -6,287 | 0.03% | 164,272 |
| 2009-06-18 | 2009-06-16 | 4.359 | 46,785 | -67,894 | 0.04% | 203,914 |
| 2009-06-17 | 2009-06-15 | 4.740 | 114,679 | -207,456 | 0.09% | 543,613 |
| 2009-06-16 | 2009-06-12 | 322,135 | +25,147 | 0.25% | ||
| 2008-12-04 | 2008-12-02 | 296,988 | +7,156 | 0.23% | ||
| 2008-07-21 | 2008-07-17 | 289,832 | +3,450 | 0.23% | ||
| 2007-06-26 | 2007-06-22 | 286,382 | 0.23% |
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