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 | 0.630 | 43,500 | +0 | 0.01% | 27,405 |
| 2025-10-13 | 2025-10-09 | 0.650 | 43,500 | +0 | 0.01% | 28,275 |
| 2025-10-10 | 2025-10-08 | 0.670 | 43,500 | +0 | 0.01% | 29,145 |
| 2025-10-09 | 2025-10-06 | 0.710 | 43,500 | +0 | 0.01% | 30,885 |
| 2025-10-08 | 2025-10-03 | 0.660 | 43,500 | +0 | 0.01% | 28,710 |
| 2025-10-06 | 2025-10-02 | 0.640 | 43,500 | +0 | 0.01% | 27,840 |
| 2025-10-03 | 2025-09-30 | 0.620 | 43,500 | +0 | 0.01% | 26,970 |
| 2025-10-02 | 2025-09-29 | 0.620 | 43,500 | +0 | 0.01% | 26,970 |
| 2025-09-30 | 2025-09-26 | 0.600 | 43,500 | +0 | 0.01% | 26,100 |
| 2025-09-29 | 2025-09-25 | 0.620 | 43,500 | +0 | 0.01% | 26,970 |
| 2025-09-26 | 2025-09-24 | 0.630 | 43,500 | +0 | 0.01% | 27,405 |
| 2025-09-25 | 2025-09-23 | 0.610 | 43,500 | +0 | 0.01% | 26,535 |
| 2025-09-24 | 2025-09-22 | 0.600 | 43,500 | +30,000 | 0.01% | 26,100 |
| 2021-02-16 | 2021-02-09 | 0.800 | 13,500 | +1,500 | 0.00% | 10,800 |
| 2017-06-07 | 2017-06-05 | 2.370 | 12,000 | -57,000 | 0.00% | 28,440 |
| 2017-05-23 | 2017-05-19 | 2.450 | 69,000 | -9,000 | 0.02% | 169,050 |
| 2017-04-11 | 2017-04-07 | 2.840 | 78,000 | -12,000 | 0.02% | 221,520 |
| 2017-03-30 | 2017-03-28 | 2.890 | 90,000 | +12,000 | 0.02% | 260,100 |
| 2017-03-23 | 2017-03-21 | 3.010 | 78,000 | -5,500 | 0.02% | 234,780 |
| 2017-03-22 | 2017-03-20 | 3.000 | 83,500 | +12,000 | 0.02% | 250,500 |
| 2017-03-21 | 2017-03-17 | 2.890 | 71,500 | +5,500 | 0.02% | 206,635 |
| 2016-06-22 | 2016-06-20 | 4.180 | 66,000 | +4,000 | 0.02% | 275,880 |
| 2016-06-21 | 2016-06-17 | 4.180 | 62,000 | +60,000 | 0.02% | 259,160 |
| 2016-06-20 | 2016-06-16 | 4.180 | 2,000 | +2,000 | 0.00% | 8,360 |
| 2015-07-07 | 2015-07-03 | 10.200 | 0 | -10,000 | ||
| 2015-07-06 | 2015-07-02 | 11.460 | 10,000 | -40,000 | 0.00% | 114,600 |
| 2015-07-03 | 2015-06-30 | 12.460 | 50,000 | +10,000 | 0.01% | 623,000 |
| 2015-06-15 | 2015-06-11 | 15.200 | 40,000 | +40,000 | 0.01% | 608,000 |
| 2015-06-11 | 2015-06-09 | 14.400 | 0 | -2,000 | ||
| 2015-06-08 | 2015-06-04 | 16.400 | 2,000 | -3,000 | 0.00% | 32,800 |
| 2015-06-04 | 2015-06-02 | 16.320 | 5,000 | -3,500 | 0.00% | 81,600 |
| 2015-06-03 | 2015-06-01 | 15.360 | 8,500 | +6,500 | 0.00% | 130,560 |
| 2015-04-10 | 2015-04-08 | 13.500 | 2,000 | +2,000 | 0.00% | 27,000 |
| 2015-01-05 | 2014-12-31 | 9.800 | 0 |
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