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 | 8.930 | 1,620 | +0 | 0.00% | 14,467 |
| 2025-10-13 | 2025-10-09 | 8.850 | 1,620 | +0 | 0.00% | 14,337 |
| 2025-10-10 | 2025-10-08 | 8.500 | 1,620 | +0 | 0.00% | 13,770 |
| 2025-10-09 | 2025-10-06 | 8.680 | 1,620 | +0 | 0.00% | 14,062 |
| 2025-10-08 | 2025-10-03 | 8.500 | 1,620 | +0 | 0.00% | 13,770 |
| 2025-10-06 | 2025-10-02 | 8.680 | 1,620 | +0 | 0.00% | 14,062 |
| 2025-10-03 | 2025-09-30 | 8.510 | 1,620 | +0 | 0.00% | 13,786 |
| 2025-10-02 | 2025-09-29 | 8.200 | 1,620 | +0 | 0.00% | 13,284 |
| 2025-09-30 | 2025-09-26 | 8.190 | 1,620 | +0 | 0.00% | 13,268 |
| 2025-09-29 | 2025-09-25 | 8.480 | 1,620 | +0 | 0.00% | 13,738 |
| 2025-09-26 | 2025-09-24 | 8.460 | 1,620 | +0 | 0.00% | 13,705 |
| 2025-09-25 | 2025-09-23 | 8.850 | 1,620 | +0 | 0.00% | 14,337 |
| 2025-09-24 | 2025-09-22 | 8.600 | 1,620 | +0 | 0.00% | 13,932 |
| 2025-09-23 | 2025-09-19 | 8.860 | 1,620 | +0 | 0.00% | 14,353 |
| 2025-09-22 | 2025-09-18 | 9.000 | 1,620 | +0 | 0.00% | 14,580 |
| 2025-09-19 | 2025-09-17 | 9.400 | 1,620 | -200 | 0.00% | 15,228 |
| 2025-08-19 | 2025-08-15 | 6.670 | 1,820 | -500 | 0.00% | 12,139 |
| 2024-12-10 | 2024-12-06 | 1.620 | 2,320 | +500 | 0.00% | 3,758 |
| 2023-08-22 | 2023-08-18 | 1.560 | 1,820 | -400 | 0.00% | 2,839 |
| 2023-02-07 | 2023-02-03 | 4.560 | 2,220 | -2,000 | 0.00% | 10,123 |
| 2023-02-03 | 2023-02-01 | 5.100 | 4,220 | -10,000 | 0.00% | 21,522 |
| 2023-02-02 | 2023-01-31 | 4.680 | 14,220 | +10,000 | 0.01% | 66,550 |
| 2022-03-29 | 2022-03-25 | 1.250 | 4,220 | +20 | 0.00% | 5,275 |
| 2022-03-28 | 2022-03-24 | 1.250 | 4,200 | +2,000 | 0.00% | 5,250 |
| 2021-05-14 | 2021-05-12 | 1.670 | 2,200 | +100 | 0.00% | 3,674 |
| 2020-08-27 | 2020-08-25 | 1.500 | 2,100 | -5,000 | 0.00% | 3,150 |
| 2020-05-04 | 2020-04-28 | 1.320 | 7,100 | -300 | 0.00% | 9,372 |
| 2019-10-16 | 2019-10-14 | 1.650 | 7,400 | -19,000 | 0.00% | 12,210 |
| 2019-08-22 | 2019-08-20 | 1.570 | 26,400 | -400 | 0.01% | 41,448 |
| 2019-07-22 | 2019-07-18 | 1.900 | 26,800 | +19,000 | 0.01% | 50,920 |
| 2018-07-27 | 2018-07-25 | 2.620 | 7,800 | -52,500 | 0.00% | 20,436 |
| 2018-07-17 | 2018-07-13 | 2.750 | 60,300 | +52,500 | 0.03% | 165,825 |
| 2018-01-30 | 2018-01-26 | 2.490 | 7,800 | -20,000 | 0.00% | 19,422 |
| 2018-01-24 | 2018-01-22 | 2.580 | 27,800 | +20,000 | 0.01% | 71,724 |
| 2018-01-04 | 2018-01-02 | 2.480 | 7,800 | -41,000 | 0.00% | 19,344 |
| 2018-01-03 | 2017-12-29 | 2.430 | 48,800 | -40,000 | 0.02% | 118,584 |
| 2017-12-29 | 2017-12-27 | 2.500 | 88,800 | +20,000 | 0.04% | 222,000 |
| 2017-12-27 | 2017-12-21 | 2.570 | 68,800 | +6,500 | 0.03% | 176,816 |
| 2017-12-18 | 2017-12-14 | 2.620 | 62,300 | +5,500 | 0.03% | 163,226 |
| 2017-12-15 | 2017-12-13 | 2.690 | 56,800 | +49,000 | 0.02% | 152,792 |
| 2017-12-05 | 2017-12-01 | 2.370 | 7,800 | -37,500 | 0.00% | 18,486 |
| 2017-12-04 | 2017-11-30 | 2.350 | 45,300 | -62,000 | 0.02% | 106,455 |
| 2017-11-30 | 2017-11-28 | 2.320 | 107,300 | +20,500 | 0.04% | 248,936 |
| 2017-11-24 | 2017-11-22 | 2.590 | 86,800 | -49,500 | 0.04% | 224,812 |
| 2017-11-23 | 2017-11-21 | 2.640 | 136,300 | +55,500 | 0.06% | 359,832 |
| 2017-11-22 | 2017-11-20 | 2.360 | 80,800 | +16,000 | 0.03% | 190,688 |
| 2017-11-21 | 2017-11-17 | 2.410 | 64,800 | +57,000 | 0.03% | 156,168 |
| 2017-10-27 | 2017-10-25 | 1.970 | 7,800 | -200 | 0.00% | 15,366 |
| 2017-09-22 | 2017-09-20 | 1.920 | 8,000 | -300 | 0.00% | 15,360 |
| 2017-09-05 | 2017-09-01 | 2.100 | 8,300 | -400 | 0.00% | 17,430 |
| 2017-08-14 | 2017-08-10 | 2.220 | 8,700 | -36,000 | 0.00% | 19,314 |
| 2017-08-10 | 2017-08-08 | 2.220 | 44,700 | +10,000 | 0.02% | 99,234 |
| 2017-08-08 | 2017-08-04 | 2.100 | 34,700 | +26,000 | 0.01% | 72,870 |
| 2017-06-13 | 2017-06-09 | 2.020 | 8,700 | -10,000 | 0.00% | 17,574 |
| 2017-05-09 | 2017-05-05 | 2.150 | 18,700 | +10,000 | 0.01% | 40,205 |
| 2017-04-05 | 2017-03-31 | 2.230 | 8,700 | -3,000 | 0.00% | 19,401 |
| 2016-09-07 | 2016-09-05 | 2.010 | 11,700 | -18,000 | 0.00% | 23,517 |
| 2016-08-31 | 2016-08-29 | 2.030 | 29,700 | -10,000 | 0.01% | 60,291 |
| 2016-08-26 | 2016-08-24 | 2.090 | 39,700 | -11,500 | 0.02% | 82,973 |
| 2016-08-25 | 2016-08-23 | 2.000 | 51,200 | -10,000 | 0.02% | 102,400 |
| 2016-08-24 | 2016-08-22 | 2.040 | 61,200 | -26,500 | 0.03% | 124,848 |
| 2016-08-19 | 2016-08-17 | 2.090 | 87,700 | -1,000 | 0.04% | 183,293 |
| 2016-08-15 | 2016-08-11 | 2.060 | 88,700 | -8,000 | 0.04% | 182,722 |
| 2016-07-05 | 2016-06-30 | 1.990 | 96,700 | -22,000 | 0.04% | 192,433 |
| 2016-06-14 | 2016-06-10 | 2.000 | 118,700 | -20,000 | 0.05% | 237,400 |
| 2016-06-13 | 2016-06-08 | 2.030 | 138,700 | -36,000 | 0.06% | 281,561 |
| 2016-06-10 | 2016-06-07 | 2.040 | 174,700 | -14,000 | 0.07% | 356,388 |
| 2016-06-08 | 2016-06-06 | 2.000 | 188,700 | -19,000 | 0.08% | 377,400 |
| 2016-05-13 | 2016-05-11 | 2.170 | 207,700 | -20,000 | 0.09% | 450,709 |
| 2016-05-10 | 2016-05-06 | 2.240 | 227,700 | -28,000 | 0.09% | 510,048 |
| 2016-04-28 | 2016-04-26 | 2.210 | 255,700 | -5,000 | 0.11% | 565,097 |
| 2016-04-27 | 2016-04-25 | 2.220 | 260,700 | -36,000 | 0.11% | 578,754 |
| 2016-04-26 | 2016-04-22 | 2.250 | 296,700 | -28,000 | 0.12% | 667,575 |
| 2016-04-25 | 2016-04-21 | 2.210 | 324,700 | -14,500 | 0.13% | 717,587 |
| 2016-03-09 | 2016-03-07 | 2.360 | 339,200 | +5,500 | 0.14% | 800,512 |
| 2016-03-07 | 2016-03-03 | 2.080 | 333,700 | -10,000 | 0.14% | 694,096 |
| 2016-02-25 | 2016-02-23 | 1.910 | 343,700 | +61,000 | 0.14% | 656,467 |
| 2016-02-23 | 2016-02-19 | 1.930 | 282,700 | +5,500 | 0.12% | 545,611 |
| 2016-02-22 | 2016-02-18 | 1.910 | 277,200 | +8,000 | 0.12% | 529,452 |
| 2016-02-19 | 2016-02-17 | 1.900 | 269,200 | +38,000 | 0.11% | 511,480 |
| 2016-02-18 | 2016-02-16 | 1.910 | 231,200 | +9,000 | 0.10% | 441,592 |
| 2016-02-17 | 2016-02-15 | 1.930 | 222,200 | +7,500 | 0.09% | 428,846 |
| 2016-02-16 | 2016-02-12 | 1.870 | 214,700 | +14,500 | 0.09% | 401,489 |
| 2016-02-12 | 2016-02-05 | 1.910 | 200,200 | +30,000 | 0.08% | 382,382 |
| 2016-02-11 | 2016-02-04 | 1.900 | 170,200 | +3,500 | 0.07% | 323,380 |
| 2016-02-05 | 2016-02-03 | 1.840 | 166,700 | +21,000 | 0.07% | 306,728 |
| 2016-02-04 | 2016-02-02 | 1.870 | 145,700 | +20,000 | 0.06% | 272,459 |
| 2016-02-03 | 2016-02-01 | 1.890 | 125,700 | +34,500 | 0.05% | 237,573 |
| 2016-02-02 | 2016-01-29 | 1.920 | 91,200 | +16,000 | 0.04% | 175,104 |
| 2016-02-01 | 2016-01-28 | 1.630 | 75,200 | +18,000 | 0.03% | 122,576 |
| 2016-01-26 | 2016-01-22 | 1.770 | 57,200 | +45,500 | 0.02% | 101,244 |
| 2015-11-30 | 2015-11-26 | 2.710 | 11,700 | -180 | 0.00% | 31,707 |
| 2015-10-26 | 2015-10-22 | 2.980 | 11,880 | -5,500 | 0.00% | 35,402 |
| 2015-10-22 | 2015-10-19 | 3.050 | 17,380 | -5,000 | 0.01% | 53,009 |
| 2015-10-13 | 2015-10-09 | 3.110 | 22,380 | +3,000 | 0.01% | 69,602 |
| 2015-10-08 | 2015-10-06 | 3.100 | 19,380 | -3,000 | 0.01% | 60,078 |
| 2015-10-02 | 2015-09-29 | 2.990 | 22,380 | -5,000 | 0.01% | 66,916 |
| 2015-09-25 | 2015-09-23 | 3.100 | 27,380 | -4,000 | 0.01% | 84,878 |
| 2015-09-11 | 2015-09-09 | 3.200 | 31,380 | -1,000 | 0.01% | 100,416 |
| 2015-09-07 | 2015-09-02 | 2.970 | 32,380 | -5,000 | 0.01% | 96,169 |
| 2015-08-28 | 2015-08-26 | 3.210 | 37,380 | -10,000 | 0.02% | 119,990 |
| 2015-08-27 | 2015-08-25 | 3.130 | 47,380 | -20,000 | 0.02% | 148,299 |
| 2015-08-26 | 2015-08-24 | 3.330 | 67,380 | -5,000 | 0.03% | 224,375 |
| 2015-08-21 | 2015-08-19 | 4.000 | 72,380 | -5,000 | 0.03% | 289,520 |
| 2015-08-20 | 2015-08-18 | 4.070 | 77,380 | +10,000 | 0.03% | 314,937 |
| 2015-08-18 | 2015-08-14 | 4.250 | 67,380 | -10,000 | 0.03% | 286,365 |
| 2015-08-13 | 2015-08-11 | 4.560 | 77,380 | -2,000 | 0.03% | 352,853 |
| 2015-08-12 | 2015-08-10 | 4.950 | 79,380 | +3,000 | 0.03% | 392,931 |
| 2015-08-11 | 2015-08-07 | 5.000 | 76,380 | +3,000 | 0.03% | 381,900 |
| 2015-08-06 | 2015-08-04 | 4.760 | 73,380 | -4,500 | 0.03% | 349,289 |
| 2015-08-05 | 2015-08-03 | 4.800 | 77,880 | +3,000 | 0.03% | 373,824 |
| 2015-08-03 | 2015-07-30 | 5.200 | 74,880 | +7,500 | 0.03% | 389,376 |
| 2015-07-31 | 2015-07-29 | 5.310 | 67,380 | -7,000 | 0.03% | 357,788 |
| 2015-07-30 | 2015-07-28 | 5.420 | 74,380 | -5,000 | 0.03% | 403,140 |
| 2015-07-29 | 2015-07-27 | 5.460 | 79,380 | -8,500 | 0.03% | 433,415 |
| 2015-07-28 | 2015-07-24 | 6.500 | 87,880 | +14,000 | 0.04% | 571,220 |
| 2015-07-27 | 2015-07-23 | 6.380 | 73,880 | +2,000 | 0.03% | 471,354 |
| 2015-07-24 | 2015-07-22 | 6.880 | 71,880 | +20,000 | 0.03% | 494,534 |
| 2015-07-14 | 2015-07-10 | 4.480 | 51,880 | +10,000 | 0.02% | 232,422 |
| 2015-07-13 | 2015-07-09 | 4.390 | 41,880 | +15,500 | 0.02% | 183,853 |
| 2015-07-10 | 2015-07-08 | 4.000 | 26,380 | +5,000 | 0.01% | 105,520 |
| 2015-07-09 | 2015-07-07 | 4.290 | 21,380 | -500 | 0.01% | 91,720 |
| 2015-07-08 | 2015-07-06 | 3.930 | 21,880 | +8,900 | 0.01% | 85,988 |
| 2015-07-07 | 2015-07-03 | 5.710 | 12,980 | 0.01% | 74,116 |
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