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 | 0.900 | 1,634,000 | +0 | 0.41% | 1,470,600 |
| 2025-10-13 | 2025-10-09 | 0.900 | 1,634,000 | +0 | 0.41% | 1,470,600 |
| 2025-10-10 | 2025-10-08 | 0.900 | 1,634,000 | +0 | 0.41% | 1,470,600 |
| 2025-10-09 | 2025-10-06 | 0.890 | 1,634,000 | +0 | 0.41% | 1,454,260 |
| 2025-10-08 | 2025-10-03 | 0.890 | 1,634,000 | +0 | 0.41% | 1,454,260 |
| 2025-10-06 | 2025-10-02 | 0.900 | 1,634,000 | +0 | 0.41% | 1,470,600 |
| 2025-10-03 | 2025-09-30 | 0.900 | 1,634,000 | +0 | 0.41% | 1,470,600 |
| 2025-10-02 | 2025-09-29 | 0.910 | 1,634,000 | +0 | 0.41% | 1,486,940 |
| 2025-09-30 | 2025-09-26 | 0.900 | 1,634,000 | +0 | 0.41% | 1,470,600 |
| 2025-09-29 | 2025-09-25 | 0.920 | 1,634,000 | +0 | 0.41% | 1,503,280 |
| 2025-09-26 | 2025-09-24 | 0.910 | 1,634,000 | +0 | 0.41% | 1,486,940 |
| 2025-09-25 | 2025-09-23 | 0.900 | 1,634,000 | +0 | 0.41% | 1,470,600 |
| 2025-09-24 | 2025-09-22 | 0.920 | 1,634,000 | +0 | 0.41% | 1,503,280 |
| 2025-09-23 | 2025-09-19 | 0.930 | 1,634,000 | +0 | 0.41% | 1,519,620 |
| 2025-09-22 | 2025-09-18 | 0.890 | 1,634,000 | +0 | 0.41% | 1,454,260 |
| 2025-09-19 | 2025-09-17 | 0.890 | 1,634,000 | +0 | 0.41% | 1,454,260 |
| 2025-09-18 | 2025-09-16 | 0.910 | 1,634,000 | +0 | 0.41% | 1,486,940 |
| 2025-09-17 | 2025-09-15 | 0.930 | 1,634,000 | +332,000 | 0.41% | 1,519,620 |
| 2025-09-15 | 2025-09-11 | 0.985 | 1,302,000 | +99,065 | 0.33% | 1,282,393 |
| 2025-06-10 | 2025-06-06 | 0.944 | 1,202,935 | +71,603 | 0.33% | 1,135,212 |
| 2025-04-23 | 2025-04-17 | 0.691 | 1,131,332 | +43,446 | 0.33% | 781,200 |
| 2024-10-22 | 2024-10-18 | 0.702 | 1,087,886 | +79,941 | 0.31% | 763,720 |
| 2024-10-21 | 2024-10-17 | 0.679 | 1,007,945 | +67,775 | 0.29% | 684,400 |
| 2024-10-07 | 2024-10-03 | 0.656 | 940,170 | -41,708 | 0.27% | 616,740 |
| 2024-09-24 | 2024-09-20 | 0.621 | 981,878 | +8,690 | 0.28% | 610,200 |
| 2024-06-07 | 2024-06-05 | 0.776 | 973,188 | +78,483 | 0.28% | 755,312 |
| 2024-05-21 | 2024-05-17 | 0.739 | 894,705 | +119,826 | 0.28% | 660,800 |
| 2024-05-17 | 2024-05-14 | 0.714 | 774,879 | +212,493 | 0.24% | 552,900 |
| 2024-04-08 | 2024-04-03 | 0.676 | 562,386 | +79,884 | 0.18% | 380,160 |
| 2024-03-15 | 2024-03-13 | 0.701 | 482,502 | +43,138 | 0.15% | 338,240 |
| 2023-05-31 | 2023-05-29 | 0.748 | 439,364 | +42,278 | 0.14% | 328,622 |
| 2022-08-30 | 2022-08-26 | 0.693 | 397,086 | +1,444 | 0.14% | 275,000 |
| 2022-06-30 | 2022-06-28 | 0.762 | 395,642 | +30,323 | 0.14% | 301,400 |
| 2022-06-06 | 2022-06-01 | 0.925 | 365,319 | +31,741 | 0.13% | 338,030 |
| 2021-09-02 | 2021-08-31 | 0.910 | 333,578 | +36,918 | 0.13% | 303,600 |
| 2021-06-04 | 2021-06-02 | 1.302 | 296,660 | +37,472 | 0.11% | 386,295 |
| 2021-04-07 | 2021-03-31 | 1.024 | 259,188 | -5,759 | 0.11% | 265,500 |
| 2020-07-28 | 2020-07-24 | 0.938 | 264,947 | +10,367 | 0.11% | 248,400 |
| 2020-07-03 | 2020-06-30 | 1.013 | 254,580 | +10,273 | 0.11% | 257,928 |
| 2019-10-31 | 2019-10-29 | 1.122 | 244,307 | +6,633 | 0.11% | 274,040 |
| 2019-09-16 | 2019-09-12 | 1.293 | 237,674 | +8,266 | 0.11% | 307,391 |
| 2019-07-17 | 2019-07-15 | 1.350 | 229,408 | +5,336 | 0.11% | 309,601 |
| 2019-07-16 | 2019-07-12 | 1.350 | 224,072 | +2,134 | 0.10% | 302,399 |
| 2019-07-15 | 2019-07-11 | 1.331 | 221,938 | +1,067 | 0.10% | 295,359 |
| 2019-06-06 | 2019-06-04 | 1.521 | 220,871 | +8,495 | 0.10% | 335,836 |
| 2018-10-18 | 2018-10-15 | 1.657 | 212,376 | +5,130 | 0.10% | 351,899 |
| 2018-09-17 | 2018-09-13 | 1.640 | 207,246 | +5,307 | 0.10% | 339,986 |
| 2018-07-10 | 2018-07-06 | 1.741 | 201,939 | +4,999 | 0.10% | 351,480 |
| 2018-06-05 | 2018-06-01 | 1.900 | 196,940 | +6,154 | 0.10% | 374,172 |
| 2017-10-20 | 2017-10-18 | 2.230 | 190,786 | +2,905 | 0.10% | 425,520 |
| 2017-10-03 | 2017-09-28 | 2.168 | 187,881 | +969 | 0.10% | 407,401 |
| 2017-09-08 | 2017-09-06 | 2.291 | 186,912 | +3,258 | 0.10% | 428,204 |
| 2017-07-10 | 2017-07-06 | 2.438 | 183,654 | +5,709 | 0.10% | 447,760 |
| 2017-06-05 | 2017-06-01 | 2.777 | 177,945 | +6,920 | 0.09% | 494,200 |
| 2016-10-06 | 2016-10-04 | 2.974 | 171,025 | +6,402 | 0.09% | 508,641 |
| 2016-09-08 | 2016-09-06 | 3.190 | 164,623 | +3,246 | 0.09% | 525,156 |
| 2016-06-08 | 2016-06-06 | 3.358 | 161,377 | +3,798 | 0.09% | 541,953 |
| 2016-02-25 | 2016-02-23 | 2.856 | 157,579 | -17,509 | 0.09% | 449,999 |
| 2015-11-03 | 2015-10-30 | 4.112 | 175,088 | +12,256 | 0.10% | 719,999 |
| 2015-10-23 | 2015-10-20 | 4.181 | 162,832 | +6,128 | 0.09% | 680,760 |
| 2015-09-30 | 2015-09-25 | 4.478 | 156,704 | -4,377 | 0.09% | 701,680 |
| 2015-08-25 | 2015-08-21 | 4.615 | 161,081 | -4,377 | 0.09% | 743,359 |
| 2015-08-24 | 2015-08-20 | 5.232 | 165,458 | -4,378 | 0.09% | 865,618 |
| 2015-07-28 | 2015-07-24 | 6.100 | 169,836 | -1,751 | 0.10% | 1,035,962 |
| 2015-07-22 | 2015-07-20 | 6.580 | 171,587 | +31,516 | 0.10% | 1,128,963 |
| 2015-07-13 | 2015-07-09 | 4.935 | 140,071 | +5,253 | 0.08% | 691,202 |
| 2015-06-22 | 2015-06-18 | 6.145 | 134,818 | +48,149 | 0.08% | 828,520 |
| 2015-06-16 | 2015-06-12 | 6.488 | 86,669 | -13,131 | 0.05% | 562,322 |
| 2015-06-15 | 2015-06-11 | 6.465 | 99,800 | +4,377 | 0.06% | 645,238 |
| 2015-06-11 | 2015-06-09 | 6.534 | 95,423 | +13,132 | 0.05% | 623,479 |
| 2015-06-10 | 2015-06-08 | 6.945 | 82,291 | -4,378 | 0.05% | 571,517 |
| 2015-06-08 | 2015-06-04 | 6.482 | 86,669 | -11,380 | 0.05% | 561,780 |
| 2015-06-05 | 2015-06-03 | 5.329 | 98,049 | +942 | 0.06% | 522,458 |
| 2015-06-04 | 2015-06-02 | 5.098 | 97,107 | +13,872 | 0.06% | 495,038 |
| 2015-06-03 | 2015-06-01 | 5.536 | 83,235 | +1,734 | 0.05% | 460,801 |
| 2015-05-28 | 2015-05-26 | 6.044 | 81,501 | -8,670 | 0.05% | 492,561 |
| 2015-05-21 | 2015-05-19 | 6.113 | 90,171 | -13,006 | 0.05% | 551,199 |
| 2015-05-20 | 2015-05-18 | 5.905 | 103,177 | +13,006 | 0.06% | 609,283 |
| 2015-05-18 | 2015-05-14 | 6.459 | 90,171 | -22,543 | 0.05% | 582,399 |
| 2015-05-14 | 2015-05-12 | 6.528 | 112,714 | -4,335 | 0.07% | 735,801 |
| 2015-05-11 | 2015-05-07 | 5.905 | 117,049 | -4,335 | 0.07% | 691,200 |
| 2015-05-08 | 2015-05-06 | 6.390 | 121,384 | +4,335 | 0.07% | 775,599 |
| 2015-05-06 | 2015-05-04 | 6.966 | 117,049 | +60,692 | 0.07% | 815,400 |
| 2015-05-05 | 2015-04-30 | 7.220 | 56,357 | +43,352 | 0.03% | 406,900 |
| 2015-05-04 | 2015-04-29 | 7.174 | 13,005 | +8,670 | 0.01% | 93,297 |
| 2015-04-29 | 2015-04-27 | 12.341 | 4,335 | -34,681 | 0.00% | 53,498 |
| 2015-04-28 | 2015-04-24 | 12.341 | 39,016 | +32,947 | 0.02% | 481,496 |
| 2015-04-27 | 2015-04-23 | 13.033 | 6,069 | -49,421 | 0.00% | 79,097 |
| 2015-04-24 | 2015-04-22 | 12.618 | 55,490 | -6,936 | 0.03% | 700,161 |
| 2015-04-23 | 2015-04-21 | 12.456 | 62,426 | +50,288 | 0.04% | 777,598 |
| 2015-04-22 | 2015-04-20 | 13.794 | 12,138 | -27,745 | 0.01% | 167,434 |
| 2015-04-21 | 2015-04-17 | 12.802 | 39,883 | +35,548 | 0.02% | 510,595 |
| 2015-04-20 | 2015-04-16 | 10.611 | 4,335 | +4,335 | 0.00% | 45,998 |
| 2015-04-15 | 2015-04-13 | 9.227 | 0 | -68,495 | ||
| 2015-04-14 | 2015-04-10 | 9.227 | 68,495 | +63,293 | 0.04% | 631,997 |
| 2015-04-08 | 2015-04-01 | 9.065 | 5,202 | -17,341 | 0.00% | 47,158 |
| 2015-04-01 | 2015-03-30 | 9.227 | 22,543 | -55,490 | 0.01% | 208,002 |
| 2015-03-31 | 2015-03-27 | 9.227 | 78,033 | -21,675 | 0.05% | 720,003 |
| 2015-03-30 | 2015-03-26 | 9.227 | 99,708 | +46,819 | 0.06% | 919,996 |
| 2015-03-13 | 2015-03-11 | 9.227 | 52,889 | -65,894 | 0.03% | 488,002 |
| 2015-03-10 | 2015-03-06 | 9.342 | 118,783 | +5,202 | 0.07% | 1,109,699 |
| 2015-03-09 | 2015-03-05 | 9.527 | 113,581 | +43,352 | 0.07% | 1,082,061 |
| 2015-03-06 | 2015-03-04 | 9.227 | 70,229 | +22,542 | 0.04% | 647,996 |
| 2015-03-05 | 2015-03-03 | 9.342 | 47,687 | -63,293 | 0.03% | 445,503 |
| 2015-03-04 | 2015-03-02 | 9.827 | 110,980 | -17,340 | 0.06% | 1,090,562 |
| 2015-03-03 | 2015-02-27 | 9.642 | 128,320 | +4,335 | 0.07% | 1,237,276 |
| 2015-03-02 | 2015-02-26 | 9.573 | 123,985 | -48,554 | 0.07% | 1,186,898 |
| 2015-02-27 | 2015-02-25 | 9.273 | 172,539 | +56,357 | 0.10% | 1,599,961 |
| 2015-02-26 | 2015-02-24 | 9.273 | 116,182 | -4,335 | 0.07% | 1,077,360 |
| 2015-02-25 | 2015-02-23 | 9.688 | 120,517 | -36,415 | 0.07% | 1,167,599 |
| 2015-02-24 | 2015-02-18 | 9.596 | 156,932 | +41,617 | 0.09% | 1,505,916 |
| 2015-02-17 | 2015-02-13 | 9.227 | 115,315 | -31,213 | 0.07% | 1,064,000 |
| 2015-02-16 | 2015-02-12 | 9.227 | 146,528 | +96,240 | 0.08% | 1,352,000 |
| 2015-02-13 | 2015-02-11 | 10.588 | 50,288 | +26,878 | 0.03% | 532,443 |
| 2015-02-12 | 2015-02-10 | 8.858 | 23,410 | +8,670 | 0.01% | 207,362 |
| 2015-02-11 | 2015-02-09 | 7.543 | 14,740 | -4,335 | 0.01% | 111,184 |
| 2015-02-10 | 2015-02-06 | 7.912 | 19,075 | +1,734 | 0.01% | 150,923 |
| 2015-02-09 | 2015-02-05 | 7.220 | 17,341 | -28,612 | 0.01% | 125,203 |
| 2015-02-06 | 2015-02-04 | 6.343 | 45,953 | -13,005 | 0.03% | 291,503 |
| 2015-02-05 | 2015-02-03 | 5.997 | 58,958 | -23,410 | 0.03% | 353,600 |
| 2015-02-03 | 2015-01-30 | 5.236 | 82,368 | +57,224 | 0.05% | 431,301 |
| 2015-02-02 | 2015-01-29 | 5.213 | 25,144 | -69,362 | 0.01% | 131,081 |
| 2015-01-30 | 2015-01-28 | 5.075 | 94,506 | -53,756 | 0.05% | 479,599 |
| 2015-01-29 | 2015-01-27 | 4.406 | 148,262 | +22,543 | 0.09% | 653,220 |
| 2015-01-27 | 2015-01-23 | 4.014 | 125,719 | -108,379 | 0.07% | 504,599 |
| 2015-01-26 | 2015-01-22 | 3.968 | 234,098 | +13,005 | 0.13% | 928,800 |
| 2015-01-23 | 2015-01-21 | 3.921 | 221,093 | +143,060 | 0.13% | 867,002 |
| 2015-01-22 | 2015-01-20 | 3.829 | 78,033 | +15,607 | 0.05% | 298,801 |
| 2015-01-19 | 2015-01-15 | 3.483 | 62,426 | -13,006 | 0.04% | 217,440 |
| 2015-01-16 | 2015-01-14 | 3.299 | 75,432 | +72,831 | 0.04% | 248,821 |
| 2014-12-19 | 2014-12-17 | 3.299 | 2,601 | -39,016 | 0.00% | 8,580 |
| 2014-12-17 | 2014-12-15 | 3.460 | 41,617 | +39,016 | 0.02% | 143,999 |
| 2014-12-16 | 2014-12-12 | 3.898 | 2,601 | 0.00% | 10,140 |
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