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 | 0.120 | 400,000 | +0 | 0.05% | 48,000 |
| 2025-10-13 | 2025-10-09 | 0.119 | 400,000 | +0 | 0.05% | 47,600 |
| 2025-10-10 | 2025-10-08 | 0.126 | 400,000 | +0 | 0.05% | 50,400 |
| 2025-10-09 | 2025-10-06 | 0.126 | 400,000 | +0 | 0.05% | 50,400 |
| 2025-10-08 | 2025-10-03 | 0.122 | 400,000 | +0 | 0.05% | 48,800 |
| 2025-10-06 | 2025-10-02 | 0.123 | 400,000 | +0 | 0.05% | 49,200 |
| 2025-10-03 | 2025-09-30 | 0.123 | 400,000 | +0 | 0.05% | 49,200 |
| 2025-10-02 | 2025-09-29 | 0.121 | 400,000 | +0 | 0.05% | 48,400 |
| 2025-09-30 | 2025-09-26 | 0.127 | 400,000 | +0 | 0.05% | 50,800 |
| 2025-09-29 | 2025-09-25 | 0.127 | 400,000 | +0 | 0.05% | 50,800 |
| 2025-09-26 | 2025-09-24 | 0.126 | 400,000 | +0 | 0.05% | 50,400 |
| 2025-09-25 | 2025-09-23 | 0.126 | 400,000 | +0 | 0.05% | 50,400 |
| 2025-09-24 | 2025-09-22 | 0.123 | 400,000 | +0 | 0.05% | 49,200 |
| 2025-09-23 | 2025-09-19 | 0.122 | 400,000 | +0 | 0.05% | 48,800 |
| 2025-09-22 | 2025-09-18 | 0.124 | 400,000 | +0 | 0.05% | 49,600 |
| 2025-09-19 | 2025-09-17 | 0.122 | 400,000 | +0 | 0.05% | 48,800 |
| 2025-09-18 | 2025-09-16 | 0.125 | 400,000 | +0 | 0.05% | 50,000 |
| 2025-09-17 | 2025-09-15 | 0.125 | 400,000 | +0 | 0.05% | 50,000 |
| 2025-09-16 | 2025-09-12 | 0.128 | 400,000 | +0 | 0.05% | 51,200 |
| 2025-09-15 | 2025-09-11 | 0.134 | 400,000 | +0 | 0.05% | 53,600 |
| 2025-09-12 | 2025-09-10 | 0.128 | 400,000 | +0 | 0.05% | 51,200 |
| 2025-09-11 | 2025-09-09 | 0.128 | 400,000 | +0 | 0.05% | 51,200 |
| 2025-09-10 | 2025-09-08 | 0.129 | 400,000 | +0 | 0.05% | 51,600 |
| 2025-09-09 | 2025-09-05 | 0.127 | 400,000 | +0 | 0.05% | 50,800 |
| 2025-09-08 | 2025-09-04 | 0.140 | 400,000 | +0 | 0.05% | 56,000 |
| 2025-09-05 | 2025-09-03 | 0.145 | 400,000 | +0 | 0.05% | 58,000 |
| 2025-09-04 | 2025-09-02 | 0.141 | 400,000 | +0 | 0.05% | 56,400 |
| 2025-09-03 | 2025-09-01 | 0.160 | 400,000 | +0 | 0.05% | 64,000 |
| 2025-09-02 | 2025-08-29 | 0.175 | 400,000 | +0 | 0.05% | 70,000 |
| 2025-09-01 | 2025-08-28 | 0.180 | 400,000 | +0 | 0.05% | 72,000 |
| 2025-08-29 | 2025-08-27 | 0.180 | 400,000 | +0 | 0.05% | 72,000 |
| 2025-08-28 | 2025-08-26 | 0.180 | 400,000 | +0 | 0.05% | 72,000 |
| 2025-08-27 | 2025-08-25 | 0.200 | 400,000 | +0 | 0.05% | 80,000 |
| 2025-08-26 | 2025-08-22 | 0.215 | 400,000 | +0 | 0.05% | 86,000 |
| 2025-08-25 | 2025-08-21 | 0.200 | 400,000 | +0 | 0.05% | 80,000 |
| 2025-08-22 | 2025-08-20 | 0.184 | 400,000 | +0 | 0.05% | 73,600 |
| 2025-08-21 | 2025-08-19 | 0.200 | 400,000 | +0 | 0.05% | 80,000 |
| 2025-08-20 | 2025-08-18 | 0.200 | 400,000 | +0 | 0.05% | 80,000 |
| 2025-08-19 | 2025-08-15 | 0.200 | 400,000 | +0 | 0.05% | 80,000 |
| 2025-08-18 | 2025-08-14 | 0.226 | 400,000 | +0 | 0.05% | 90,400 |
| 2025-08-15 | 2025-08-13 | 0.237 | 400,000 | -40,000 | 0.05% | 94,800 |
| 2025-08-14 | 2025-08-12 | 0.240 | 440,000 | +40,000 | 0.06% | 105,600 |
| 2022-03-17 | 2022-03-15 | 0.095 | 400,000 | -8,000 | 0.05% | 38,000 |
| 2018-07-04 | 2018-06-29 | 0.810 | 408,000 | +76,000 | 0.05% | 330,480 |
| 2018-05-17 | 2018-05-15 | 1.030 | 332,000 | -20,000 | 0.04% | 341,960 |
| 2018-04-12 | 2018-04-10 | 0.990 | 352,000 | -20,000 | 0.04% | 348,480 |
| 2018-04-04 | 2018-03-29 | 1.010 | 372,000 | +100,000 | 0.05% | 375,720 |
| 2018-03-26 | 2018-03-22 | 1.160 | 272,000 | +200,000 | 0.03% | 315,520 |
| 2018-03-23 | 2018-03-21 | 1.200 | 72,000 | -20,000 | 0.01% | 86,400 |
| 2018-03-20 | 2018-03-16 | 1.210 | 92,000 | -40,000 | 0.01% | 111,320 |
| 2018-03-19 | 2018-03-15 | 1.230 | 132,000 | +40,000 | 0.02% | 162,360 |
| 2018-03-15 | 2018-03-13 | 1.250 | 92,000 | -76,000 | 0.01% | 115,000 |
| 2018-03-14 | 2018-03-12 | 1.230 | 168,000 | +100,000 | 0.02% | 206,640 |
| 2018-03-13 | 2018-03-09 | 1.180 | 68,000 | -60,000 | 0.01% | 80,240 |
| 2018-03-12 | 2018-03-08 | 1.370 | 128,000 | -188,000 | 0.02% | 175,360 |
| 2018-03-09 | 2018-03-07 | 1.010 | 316,000 | +60,000 | 0.04% | 319,160 |
| 2018-02-13 | 2018-02-09 | 0.880 | 256,000 | -20,000 | 0.03% | 225,280 |
| 2018-02-06 | 2018-02-02 | 0.950 | 276,000 | -4,000 | 0.03% | 262,200 |
| 2018-01-30 | 2018-01-26 | 0.970 | 280,000 | -40,000 | 0.03% | 271,600 |
| 2018-01-29 | 2018-01-25 | 0.980 | 320,000 | -100,000 | 0.04% | 313,600 |
| 2018-01-24 | 2018-01-22 | 0.850 | 420,000 | -60,000 | 0.05% | 357,000 |
| 2017-12-22 | 2017-12-20 | 0.760 | 480,000 | +40,000 | 0.06% | 364,800 |
| 2017-12-19 | 2017-12-15 | 0.780 | 440,000 | +20,000 | 0.06% | 343,200 |
| 2017-12-18 | 2017-12-14 | 0.780 | 420,000 | -320,000 | 0.05% | 327,600 |
| 2017-12-15 | 2017-12-13 | 0.780 | 740,000 | +420,000 | 0.09% | 577,200 |
| 2017-12-14 | 2017-12-12 | 0.820 | 320,000 | +100,000 | 0.04% | 262,400 |
| 2017-11-30 | 2017-11-28 | 0.740 | 220,000 | -124,000 | 0.03% | 162,800 |
| 2017-11-29 | 2017-11-27 | 0.930 | 344,000 | +124,000 | 0.04% | 319,920 |
| 2017-09-29 | 2017-09-27 | 1.110 | 220,000 | +92,000 | 0.03% | 244,200 |
| 2017-09-26 | 2017-09-22 | 0.950 | 128,000 | +100,000 | 0.02% | 121,600 |
| 2017-09-06 | 2017-09-04 | 0.950 | 28,000 | -40,000 | 0.00% | 26,600 |
| 2017-08-14 | 2017-08-10 | 0.910 | 68,000 | -16,000 | 0.01% | 61,880 |
| 2017-06-23 | 2017-06-21 | 0.770 | 84,000 | -80,000 | 0.01% | 64,680 |
| 2017-06-22 | 2017-06-20 | 0.780 | 164,000 | +80,000 | 0.02% | 127,920 |
| 2017-04-18 | 2017-04-12 | 0.610 | 84,000 | -20,000 | 0.01% | 51,240 |
| 2017-01-12 | 2017-01-10 | 0.700 | 104,000 | -20,000 | 0.01% | 72,800 |
| 2017-01-11 | 2017-01-09 | 0.760 | 124,000 | +20,000 | 0.02% | 94,240 |
| 2016-11-23 | 2016-11-21 | 0.650 | 104,000 | -80,000 | 0.01% | 67,600 |
| 2016-11-22 | 2016-11-18 | 0.680 | 184,000 | +80,000 | 0.02% | 125,120 |
| 2016-11-21 | 2016-11-17 | 0.590 | 104,000 | -60,000 | 0.01% | 61,360 |
| 2016-11-18 | 2016-11-16 | 0.560 | 164,000 | +60,000 | 0.02% | 91,840 |
| 2016-08-30 | 2016-08-26 | 0.455 | 104,000 | -40,000 | 0.01% | 47,320 |
| 2016-07-11 | 2016-07-07 | 0.405 | 144,000 | +16,000 | 0.02% | 58,320 |
| 2016-06-08 | 2016-06-06 | 0.465 | 128,000 | -40,000 | 0.02% | 59,520 |
| 2016-06-07 | 2016-06-03 | 0.480 | 168,000 | +40,000 | 0.02% | 80,640 |
| 2016-06-03 | 2016-06-01 | 0.500 | 128,000 | -60,000 | 0.02% | 64,000 |
| 2016-05-18 | 2016-05-16 | 0.600 | 188,000 | +60,000 | 0.02% | 112,800 |
| 2016-04-26 | 2016-04-22 | 0.390 | 128,000 | -76,000 | 0.02% | 49,920 |
| 2015-12-11 | 2015-12-09 | 0.390 | 204,000 | -40,000 | 0.03% | 79,560 |
| 2015-10-12 | 2015-10-08 | 0.435 | 244,000 | -60,000 | 0.03% | 106,140 |
| 2015-08-03 | 2015-07-30 | 0.590 | 304,000 | +36,000 | 0.04% | 179,360 |
| 2015-07-23 | 2015-07-21 | 0.740 | 268,000 | -48,000 | 0.03% | 198,320 |
| 2015-07-16 | 2015-07-14 | 0.790 | 316,000 | +24,000 | 0.04% | 249,640 |
| 2015-07-15 | 2015-07-13 | 0.830 | 292,000 | -16,000 | 0.04% | 242,360 |
| 2015-07-14 | 2015-07-10 | 0.720 | 308,000 | -56,000 | 0.04% | 221,760 |
| 2015-07-13 | 2015-07-09 | 0.650 | 364,000 | +160,000 | 0.05% | 236,600 |
| 2015-07-09 | 2015-07-07 | 0.570 | 204,000 | +8,000 | 0.03% | 116,280 |
| 2015-07-08 | 2015-07-06 | 0.710 | 196,000 | +12,000 | 0.02% | 139,160 |
| 2015-07-07 | 2015-07-03 | 0.840 | 184,000 | -240,000 | 0.02% | 154,560 |
| 2015-07-03 | 2015-06-30 | 0.970 | 424,000 | +36,000 | 0.05% | 411,280 |
| 2015-07-02 | 2015-06-29 | 0.990 | 388,000 | +12,000 | 0.05% | 384,120 |
| 2015-06-30 | 2015-06-26 | 1.050 | 376,000 | -120,000 | 0.05% | 394,800 |
| 2015-06-26 | 2015-06-24 | 1.090 | 496,000 | +48,000 | 0.06% | 540,640 |
| 2015-06-25 | 2015-06-23 | 1.090 | 448,000 | -20,000 | 0.06% | 488,320 |
| 2015-06-24 | 2015-06-22 | 1.130 | 468,000 | -64,000 | 0.06% | 528,840 |
| 2015-06-23 | 2015-06-19 | 1.070 | 532,000 | +176,000 | 0.07% | 569,240 |
| 2015-06-22 | 2015-06-18 | 1.070 | 356,000 | -12,000 | 0.04% | 380,920 |
| 2015-06-17 | 2015-06-15 | 1.080 | 368,000 | +12,000 | 0.05% | 397,440 |
| 2015-06-16 | 2015-06-12 | 1.110 | 356,000 | +20,000 | 0.04% | 395,160 |
| 2015-06-15 | 2015-06-11 | 1.110 | 336,000 | -228,000 | 0.04% | 372,960 |
| 2015-06-12 | 2015-06-10 | 1.130 | 564,000 | +168,000 | 0.07% | 637,320 |
| 2015-06-11 | 2015-06-09 | 1.040 | 396,000 | -216,000 | 0.05% | 411,840 |
| 2015-06-10 | 2015-06-08 | 1.130 | 612,000 | +64,000 | 0.08% | 691,560 |
| 2015-06-09 | 2015-06-05 | 1.170 | 548,000 | +20,000 | 0.07% | 641,160 |
| 2015-06-08 | 2015-06-04 | 1.200 | 528,000 | +8,000 | 0.07% | 633,600 |
| 2015-06-05 | 2015-06-03 | 1.260 | 520,000 | +16,000 | 0.07% | 655,200 |
| 2015-06-04 | 2015-06-02 | 1.310 | 504,000 | +40,000 | 0.06% | 660,240 |
| 2015-06-03 | 2015-06-01 | 1.320 | 464,000 | -104,000 | 0.06% | 612,480 |
| 2015-06-02 | 2015-05-29 | 1.270 | 568,000 | -8,000 | 0.07% | 721,360 |
| 2015-06-01 | 2015-05-28 | 1.340 | 576,000 | +48,000 | 0.07% | 771,840 |
| 2015-05-29 | 2015-05-27 | 1.190 | 528,000 | -4,000 | 0.07% | 628,320 |
| 2015-05-28 | 2015-05-26 | 1.190 | 532,000 | +24,000 | 0.07% | 633,080 |
| 2015-05-26 | 2015-05-21 | 1.430 | 508,000 | +240,000 | 0.06% | 726,440 |
| 2015-05-22 | 2015-05-20 | 1.040 | 268,000 | -88,000 | 0.03% | 278,720 |
| 2015-05-21 | 2015-05-19 | 0.910 | 356,000 | +12,000 | 0.04% | 323,960 |
| 2015-05-20 | 2015-05-18 | 0.940 | 344,000 | -12,000 | 0.04% | 323,360 |
| 2015-05-19 | 2015-05-15 | 0.920 | 356,000 | -8,000 | 0.04% | 327,520 |
| 2015-05-18 | 2015-05-14 | 0.970 | 364,000 | +40,000 | 0.05% | 353,080 |
| 2015-05-15 | 2015-05-13 | 1.020 | 324,000 | +20,000 | 0.04% | 330,480 |
| 2015-05-14 | 2015-05-12 | 0.970 | 304,000 | 0.04% | 294,880 |
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