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 | 0.135 | 400,000 | +0 | 0.10% | 54,000 |
| 2025-10-13 | 2025-10-09 | 0.135 | 400,000 | +0 | 0.10% | 54,000 |
| 2025-10-10 | 2025-10-08 | 0.135 | 400,000 | +0 | 0.10% | 54,000 |
| 2025-10-09 | 2025-10-06 | 0.135 | 400,000 | +0 | 0.10% | 54,000 |
| 2025-10-08 | 2025-10-03 | 0.142 | 400,000 | +0 | 0.10% | 56,800 |
| 2025-10-06 | 2025-10-02 | 0.149 | 400,000 | +0 | 0.10% | 59,600 |
| 2025-10-03 | 2025-09-30 | 0.128 | 400,000 | +0 | 0.10% | 51,200 |
| 2025-10-02 | 2025-09-29 | 0.138 | 400,000 | +0 | 0.10% | 55,200 |
| 2025-09-30 | 2025-09-26 | 0.138 | 400,000 | +0 | 0.10% | 55,200 |
| 2025-09-29 | 2025-09-25 | 0.123 | 400,000 | +0 | 0.10% | 49,200 |
| 2025-09-26 | 2025-09-24 | 0.127 | 400,000 | +0 | 0.10% | 50,800 |
| 2025-09-25 | 2025-09-23 | 0.136 | 400,000 | +0 | 0.10% | 54,400 |
| 2025-09-24 | 2025-09-22 | 0.143 | 400,000 | +0 | 0.10% | 57,200 |
| 2025-09-23 | 2025-09-19 | 0.217 | 400,000 | +0 | 0.10% | 86,800 |
| 2025-09-22 | 2025-09-18 | 0.217 | 400,000 | +0 | 0.10% | 86,800 |
| 2025-09-19 | 2025-09-17 | 0.218 | 400,000 | +0 | 0.10% | 87,200 |
| 2025-09-18 | 2025-09-16 | 0.218 | 400,000 | +0 | 0.10% | 87,200 |
| 2025-09-17 | 2025-09-15 | 0.218 | 400,000 | +0 | 0.10% | 87,200 |
| 2025-09-16 | 2025-09-12 | 0.219 | 400,000 | +0 | 0.10% | 87,600 |
| 2025-09-15 | 2025-09-11 | 0.220 | 400,000 | +0 | 0.10% | 88,000 |
| 2025-09-12 | 2025-09-10 | 0.220 | 400,000 | +0 | 0.10% | 88,000 |
| 2025-09-11 | 2025-09-09 | 0.220 | 400,000 | +0 | 0.10% | 88,000 |
| 2025-09-10 | 2025-09-08 | 0.219 | 400,000 | +0 | 0.10% | 87,600 |
| 2025-09-09 | 2025-09-05 | 0.219 | 400,000 | +0 | 0.10% | 87,600 |
| 2025-09-08 | 2025-09-04 | 0.219 | 400,000 | +0 | 0.10% | 87,600 |
| 2025-09-05 | 2025-09-03 | 0.219 | 400,000 | +0 | 0.10% | 87,600 |
| 2025-09-04 | 2025-09-02 | 0.215 | 400,000 | +0 | 0.10% | 86,000 |
| 2025-09-03 | 2025-09-01 | 0.217 | 400,000 | +0 | 0.10% | 86,800 |
| 2025-09-02 | 2025-08-29 | 0.218 | 400,000 | +0 | 0.10% | 87,200 |
| 2025-09-01 | 2025-08-28 | 0.222 | 400,000 | +0 | 0.10% | 88,800 |
| 2025-08-29 | 2025-08-27 | 0.215 | 400,000 | +0 | 0.10% | 86,000 |
| 2025-08-28 | 2025-08-26 | 0.219 | 400,000 | +0 | 0.10% | 87,600 |
| 2025-08-27 | 2025-08-25 | 0.200 | 400,000 | +0 | 0.10% | 80,000 |
| 2025-08-26 | 2025-08-22 | 0.184 | 400,000 | +0 | 0.10% | 73,600 |
| 2025-08-25 | 2025-08-21 | 0.175 | 400,000 | +0 | 0.10% | 70,000 |
| 2025-08-22 | 2025-08-20 | 0.175 | 400,000 | +0 | 0.10% | 70,000 |
| 2025-08-21 | 2025-08-19 | 0.163 | 400,000 | +0 | 0.10% | 65,200 |
| 2025-08-20 | 2025-08-18 | 0.190 | 400,000 | +0 | 0.10% | 76,000 |
| 2025-08-19 | 2025-08-15 | 0.221 | 400,000 | +0 | 0.10% | 88,400 |
| 2025-08-18 | 2025-08-14 | 0.222 | 400,000 | +0 | 0.10% | 88,800 |
| 2025-08-15 | 2025-08-13 | 0.220 | 400,000 | +0 | 0.10% | 88,000 |
| 2025-08-14 | 2025-08-12 | 0.220 | 400,000 | +0 | 0.10% | 88,000 |
| 2025-08-13 | 2025-08-11 | 0.213 | 400,000 | +0 | 0.10% | 85,200 |
| 2025-08-12 | 2025-08-08 | 0.213 | 400,000 | +0 | 0.10% | 85,200 |
| 2025-08-11 | 2025-08-07 | 0.213 | 400,000 | +0 | 0.10% | 85,200 |
| 2025-08-08 | 2025-08-06 | 0.214 | 400,000 | +0 | 0.10% | 85,600 |
| 2025-08-07 | 2025-08-05 | 0.214 | 400,000 | +0 | 0.10% | 85,600 |
| 2025-08-06 | 2025-08-04 | 0.214 | 400,000 | +0 | 0.10% | 85,600 |
| 2025-08-05 | 2025-08-01 | 0.214 | 400,000 | +0 | 0.10% | 85,600 |
| 2025-08-04 | 2025-07-31 | 0.215 | 400,000 | +0 | 0.10% | 86,000 |
| 2025-08-01 | 2025-07-30 | 0.215 | 400,000 | +0 | 0.10% | 86,000 |
| 2025-07-31 | 2025-07-29 | 0.215 | 400,000 | +0 | 0.10% | 86,000 |
| 2025-07-30 | 2025-07-28 | 0.188 | 400,000 | +0 | 0.10% | 75,200 |
| 2025-07-29 | 2025-07-25 | 0.188 | 400,000 | +0 | 0.10% | 75,200 |
| 2025-07-28 | 2025-07-24 | 0.188 | 400,000 | +0 | 0.10% | 75,200 |
| 2025-07-25 | 2025-07-23 | 0.185 | 400,000 | +0 | 0.10% | 74,000 |
| 2025-07-24 | 2025-07-22 | 0.185 | 400,000 | +0 | 0.10% | 74,000 |
| 2025-07-23 | 2025-07-21 | 0.185 | 400,000 | +0 | 0.10% | 74,000 |
| 2025-07-22 | 2025-07-18 | 0.186 | 400,000 | +0 | 0.10% | 74,400 |
| 2025-07-21 | 2025-07-17 | 0.186 | 400,000 | +0 | 0.10% | 74,400 |
| 2025-07-18 | 2025-07-16 | 0.169 | 400,000 | +0 | 0.10% | 67,600 |
| 2025-07-17 | 2025-07-15 | 0.169 | 400,000 | +0 | 0.10% | 67,600 |
| 2025-07-16 | 2025-07-14 | 0.169 | 400,000 | +0 | 0.10% | 67,600 |
| 2025-07-15 | 2025-07-11 | 0.150 | 400,000 | +0 | 0.10% | 60,000 |
| 2025-07-14 | 2025-07-10 | 0.146 | 400,000 | +0 | 0.10% | 58,400 |
| 2025-07-11 | 2025-07-09 | 0.148 | 400,000 | +0 | 0.10% | 59,200 |
| 2025-07-10 | 2025-07-08 | 0.148 | 400,000 | +0 | 0.10% | 59,200 |
| 2025-07-09 | 2025-07-07 | 0.139 | 400,000 | +0 | 0.10% | 55,600 |
| 2025-07-08 | 2025-07-04 | 0.139 | 400,000 | +0 | 0.10% | 55,600 |
| 2025-07-07 | 2025-07-03 | 0.139 | 400,000 | +0 | 0.10% | 55,600 |
| 2025-07-04 | 2025-07-02 | 0.134 | 400,000 | +0 | 0.10% | 53,600 |
| 2025-07-03 | 2025-06-30 | 0.134 | 400,000 | +0 | 0.10% | 53,600 |
| 2025-07-02 | 2025-06-27 | 0.133 | 400,000 | +0 | 0.10% | 53,200 |
| 2025-06-30 | 2025-06-26 | 0.133 | 400,000 | +0 | 0.10% | 53,200 |
| 2025-06-27 | 2025-06-25 | 0.126 | 400,000 | +0 | 0.10% | 50,400 |
| 2025-06-26 | 2025-06-24 | 0.165 | 400,000 | +0 | 0.10% | 66,000 |
| 2025-06-25 | 2025-06-23 | 0.170 | 400,000 | +0 | 0.10% | 68,000 |
| 2025-06-24 | 2025-06-20 | 0.170 | 400,000 | +0 | 0.10% | 68,000 |
| 2025-06-23 | 2025-06-19 | 0.152 | 400,000 | +0 | 0.10% | 60,800 |
| 2025-06-20 | 2025-06-18 | 0.185 | 400,000 | +0 | 0.10% | 74,000 |
| 2025-06-19 | 2025-06-17 | 0.187 | 400,000 | +0 | 0.10% | 74,800 |
| 2025-06-18 | 2025-06-16 | 0.202 | 400,000 | +0 | 0.10% | 80,800 |
| 2025-06-17 | 2025-06-13 | 0.202 | 400,000 | +0 | 0.10% | 80,800 |
| 2025-06-16 | 2025-06-12 | 0.188 | 400,000 | -4,000 | 0.10% | 75,200 |
| 2022-03-15 | 2022-03-11 | 0.265 | 404,000 | +4,000 | 0.10% | 107,060 |
| 2021-07-05 | 2021-06-30 | 0.352 | 400,000 | +30,769 | 0.10% | 140,833 |
| 2020-08-06 | 2020-08-04 | 0.168 | 369,231 | -96,000 | 0.10% | 62,000 |
| 2020-02-25 | 2020-02-21 | 0.141 | 465,231 | -2,909,538 | 0.10% | 65,520 |
| 2020-01-15 | 2020-01-13 | 0.182 | 3,374,769 | -14,769 | 0.75% | 614,208 |
| 2020-01-10 | 2020-01-08 | 0.167 | 3,389,538 | +110,769 | 0.76% | 565,488 |
| 2020-01-07 | 2020-01-03 | 0.244 | 3,278,769 | -36,923 | 0.73% | 799,200 |
| 2019-12-19 | 2019-12-17 | 0.175 | 3,315,692 | +29,538 | 0.74% | 581,904 |
| 2019-12-10 | 2019-12-06 | 0.195 | 3,286,154 | -3,692 | 0.73% | 640,800 |
| 2019-11-05 | 2019-11-01 | 0.200 | 3,289,846 | +11,077 | 0.73% | 659,340 |
| 2019-07-22 | 2019-07-18 | 0.225 | 3,278,769 | +446,769 | 0.73% | 738,816 |
| 2019-07-16 | 2019-07-12 | 0.298 | 2,832,000 | +2,462,769 | 0.63% | 843,700 |
| 2019-07-09 | 2019-07-05 | 0.320 | 369,231 | -11,077 | 0.08% | 118,000 |
| 2019-07-05 | 2019-07-03 | 0.375 | 380,308 | +50,708 | 0.08% | 142,615 |
| 2019-03-29 | 2019-03-27 | 0.362 | 329,600 | +9,600 | 0.08% | 119,480 |
| 2018-07-31 | 2018-07-27 | 0.583 | 320,000 | +1,032 | 0.08% | 186,602 |
| 2017-12-18 | 2017-12-14 | 0.908 | 318,968 | +23,804 | 0.08% | 289,613 |
| 2017-07-28 | 2017-07-26 | 0.870 | 295,164 | +922 | 0.08% | 256,802 |
| 2017-07-06 | 2017-07-04 | 0.870 | 294,242 | -61,791 | 0.08% | 256,000 |
| 2017-07-04 | 2017-06-30 | 0.856 | 356,033 | -117,696 | 0.10% | 304,920 |
| 2017-06-28 | 2017-06-26 | 0.952 | 473,729 | +191,257 | 0.13% | 450,800 |
| 2017-06-21 | 2017-06-19 | 0.952 | 282,472 | +126,524 | 0.08% | 268,800 |
| 2017-06-20 | 2017-06-16 | 0.924 | 155,948 | +144,178 | 0.04% | 144,160 |
| 2017-06-14 | 2017-06-12 | 0.884 | 11,770 | +11,770 | 0.00% | 10,400 |
| 2016-10-12 | 2016-10-07 | 1.264 | 0 | -5,885 | ||
| 2016-10-04 | 2016-09-30 | 1.305 | 5,885 | -5,885 | 0.00% | 7,680 |
| 2016-10-03 | 2016-09-29 | 1.088 | 11,770 | +11,770 | 0.00% | 12,800 |
| 2015-07-15 | 2015-07-13 | 0.929 | 0 | -65,121 | ||
| 2015-07-14 | 2015-07-10 | 0.855 | 65,121 | +65,121 | 0.02% | 55,680 |
| 2015-06-23 | 2015-06-19 | 1.371 | 0 | -8,140 | ||
| 2015-06-19 | 2015-06-17 | 1.120 | 8,140 | +8,140 | 0.00% | 9,120 |
| 2015-06-12 | 2015-06-10 | 1.342 | 0 | -5,427 | ||
| 2015-06-01 | 2015-05-28 | 1.828 | 5,427 | -35,274 | 0.00% | 9,920 |
| 2015-05-28 | 2015-05-26 | 1.695 | 40,701 | -274,051 | 0.02% | 69,001 |
| 2015-05-27 | 2015-05-22 | 1.710 | 314,752 | +260,484 | 0.12% | 538,240 |
| 2015-05-26 | 2015-05-21 | 1.813 | 54,268 | +32,561 | 0.02% | 98,401 |
| 2015-05-22 | 2015-05-20 | 1.740 | 21,707 | -73,261 | 0.01% | 37,760 |
| 2015-05-21 | 2015-05-19 | 1.533 | 94,968 | -67,835 | 0.03% | 145,600 |
| 2015-05-20 | 2015-05-18 | 1.091 | 162,803 | +135,669 | 0.06% | 177,600 |
| 2015-05-19 | 2015-05-15 | 1.135 | 27,134 | +27,134 | 0.01% | 30,800 |
| 2015-04-24 | 2015-04-22 | 1.386 | 0 | -2,713 | ||
| 2015-04-17 | 2015-04-15 | 1.209 | 2,713 | -189,937 | 0.00% | 3,280 |
| 2015-04-15 | 2015-04-13 | 0.708 | 192,650 | +67,835 | 0.07% | 136,320 |
| 2015-04-14 | 2015-04-10 | 0.663 | 124,815 | +122,102 | 0.05% | 82,800 |
| 2015-02-24 | 2015-02-18 | 0.597 | 2,713 | -18,994 | 0.00% | 1,620 |
| 2015-02-16 | 2015-02-12 | 0.634 | 21,707 | +2,713 | 0.01% | 13,760 |
| 2015-02-13 | 2015-02-11 | 0.590 | 18,994 | -35,274 | 0.01% | 11,200 |
| 2015-02-12 | 2015-02-10 | 0.671 | 54,268 | +27,134 | 0.02% | 36,400 |
| 2015-02-03 | 2015-01-30 | 1.386 | 27,134 | -27,134 | 0.01% | 37,600 |
| 2015-01-30 | 2015-01-28 | 1.474 | 54,268 | +27,134 | 0.02% | 80,001 |
| 2015-01-20 | 2015-01-16 | 1.548 | 27,134 | +27,134 | 0.01% | 42,000 |
| 2014-12-22 | 2014-12-18 | 4.599 | 0 |
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