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 | 0.191 | 101,000 | +0 | 0.03% | 19,291 |
| 2025-10-13 | 2025-10-09 | 0.190 | 101,000 | +0 | 0.03% | 19,190 |
| 2025-10-10 | 2025-10-08 | 0.193 | 101,000 | +0 | 0.03% | 19,493 |
| 2025-10-09 | 2025-10-06 | 0.193 | 101,000 | +0 | 0.03% | 19,493 |
| 2025-10-08 | 2025-10-03 | 0.193 | 101,000 | +0 | 0.03% | 19,493 |
| 2025-10-06 | 2025-10-02 | 0.193 | 101,000 | +0 | 0.03% | 19,493 |
| 2025-10-03 | 2025-09-30 | 0.193 | 101,000 | +0 | 0.03% | 19,493 |
| 2025-10-02 | 2025-09-29 | 0.200 | 101,000 | +0 | 0.03% | 20,200 |
| 2025-09-30 | 2025-09-26 | 0.200 | 101,000 | +0 | 0.03% | 20,200 |
| 2025-09-29 | 2025-09-25 | 0.217 | 101,000 | +0 | 0.03% | 21,917 |
| 2025-09-26 | 2025-09-24 | 0.217 | 101,000 | +0 | 0.03% | 21,917 |
| 2025-09-25 | 2025-09-23 | 0.219 | 101,000 | +0 | 0.03% | 22,119 |
| 2025-09-24 | 2025-09-22 | 0.203 | 101,000 | +0 | 0.03% | 20,503 |
| 2025-09-23 | 2025-09-19 | 0.203 | 101,000 | +0 | 0.03% | 20,503 |
| 2025-09-22 | 2025-09-18 | 0.201 | 101,000 | +0 | 0.03% | 20,301 |
| 2025-09-19 | 2025-09-17 | 0.206 | 101,000 | +0 | 0.03% | 20,806 |
| 2025-09-18 | 2025-09-16 | 0.208 | 101,000 | +0 | 0.03% | 21,008 |
| 2025-09-17 | 2025-09-15 | 0.206 | 101,000 | +0 | 0.03% | 20,806 |
| 2025-09-16 | 2025-09-12 | 0.204 | 101,000 | +0 | 0.03% | 20,604 |
| 2025-09-15 | 2025-09-11 | 0.202 | 101,000 | +0 | 0.03% | 20,402 |
| 2025-09-12 | 2025-09-10 | 0.203 | 101,000 | +0 | 0.03% | 20,503 |
| 2025-09-11 | 2025-09-09 | 0.204 | 101,000 | +0 | 0.03% | 20,604 |
| 2025-09-10 | 2025-09-08 | 0.216 | 101,000 | +0 | 0.03% | 21,816 |
| 2025-09-09 | 2025-09-05 | 0.208 | 101,000 | +0 | 0.03% | 21,008 |
| 2025-09-08 | 2025-09-04 | 0.201 | 101,000 | +0 | 0.03% | 20,301 |
| 2025-09-05 | 2025-09-03 | 0.206 | 101,000 | +0 | 0.03% | 20,806 |
| 2025-09-04 | 2025-09-02 | 0.207 | 101,000 | +0 | 0.03% | 20,907 |
| 2025-09-03 | 2025-09-01 | 0.208 | 101,000 | +0 | 0.03% | 21,008 |
| 2025-09-02 | 2025-08-29 | 0.221 | 101,000 | +0 | 0.03% | 22,321 |
| 2025-09-01 | 2025-08-28 | 0.222 | 101,000 | +0 | 0.03% | 22,422 |
| 2025-08-29 | 2025-08-27 | 0.220 | 101,000 | +0 | 0.03% | 22,220 |
| 2025-08-28 | 2025-08-26 | 0.227 | 101,000 | +0 | 0.03% | 22,927 |
| 2025-08-27 | 2025-08-25 | 0.235 | 101,000 | +0 | 0.03% | 23,735 |
| 2025-08-26 | 2025-08-22 | 0.223 | 101,000 | +0 | 0.03% | 22,523 |
| 2025-08-25 | 2025-08-21 | 0.223 | 101,000 | +0 | 0.03% | 22,523 |
| 2025-08-22 | 2025-08-20 | 0.223 | 101,000 | +0 | 0.03% | 22,523 |
| 2025-08-21 | 2025-08-19 | 0.223 | 101,000 | +0 | 0.03% | 22,523 |
| 2025-08-20 | 2025-08-18 | 0.226 | 101,000 | +0 | 0.03% | 22,826 |
| 2025-08-19 | 2025-08-15 | 0.221 | 101,000 | +0 | 0.03% | 22,321 |
| 2025-08-18 | 2025-08-14 | 0.220 | 101,000 | +0 | 0.03% | 22,220 |
| 2025-08-15 | 2025-08-13 | 0.220 | 101,000 | +0 | 0.03% | 22,220 |
| 2025-08-14 | 2025-08-12 | 0.220 | 101,000 | +0 | 0.03% | 22,220 |
| 2025-08-13 | 2025-08-11 | 0.225 | 101,000 | +0 | 0.03% | 22,725 |
| 2025-08-12 | 2025-08-08 | 0.223 | 101,000 | +0 | 0.03% | 22,523 |
| 2025-08-11 | 2025-08-07 | 0.223 | 101,000 | +0 | 0.03% | 22,523 |
| 2025-08-08 | 2025-08-06 | 0.224 | 101,000 | +0 | 0.03% | 22,624 |
| 2025-08-07 | 2025-08-05 | 0.222 | 101,000 | +0 | 0.03% | 22,422 |
| 2025-08-06 | 2025-08-04 | 0.216 | 101,000 | +0 | 0.03% | 21,816 |
| 2025-08-05 | 2025-08-01 | 0.216 | 101,000 | +0 | 0.03% | 21,816 |
| 2025-08-04 | 2025-07-31 | 0.222 | 101,000 | +0 | 0.03% | 22,422 |
| 2025-08-01 | 2025-07-30 | 0.216 | 101,000 | +0 | 0.03% | 21,816 |
| 2025-07-31 | 2025-07-29 | 0.215 | 101,000 | +0 | 0.03% | 21,715 |
| 2025-07-30 | 2025-07-28 | 0.210 | 101,000 | +0 | 0.03% | 21,210 |
| 2025-07-29 | 2025-07-25 | 0.209 | 101,000 | +0 | 0.03% | 21,109 |
| 2025-07-28 | 2025-07-24 | 0.203 | 101,000 | +0 | 0.03% | 20,503 |
| 2025-07-25 | 2025-07-23 | 0.204 | 101,000 | +0 | 0.03% | 20,604 |
| 2025-07-24 | 2025-07-22 | 0.202 | 101,000 | +0 | 0.03% | 20,402 |
| 2025-07-23 | 2025-07-21 | 0.198 | 101,000 | -20,000 | 0.03% | 19,998 |
| 2025-02-10 | 2025-02-06 | 0.170 | 121,000 | -60,000 | 0.03% | 20,570 |
| 2023-04-12 | 2023-04-06 | 0.320 | 181,000 | -49,000 | 0.05% | 57,920 |
| 2023-04-04 | 2023-03-31 | 0.325 | 230,000 | +48,000 | 0.06% | 74,750 |
| 2022-08-01 | 2022-07-28 | 0.415 | 182,000 | -10,000 | 0.05% | 75,530 |
| 2022-04-06 | 2022-04-01 | 0.680 | 192,000 | +2,000 | 0.05% | 130,560 |
| 2022-03-15 | 2022-03-11 | 0.750 | 190,000 | +1,000 | 0.05% | 142,500 |
| 2021-06-17 | 2021-06-15 | 1.376 | 189,000 | +10,500 | 0.05% | 260,153 |
| 2021-03-03 | 2021-03-01 | 1.313 | 178,500 | -9,444 | 0.05% | 234,360 |
| 2021-02-26 | 2021-02-24 | 1.186 | 187,944 | +9,444 | 0.05% | 222,879 |
| 2021-02-23 | 2021-02-19 | 1.260 | 178,500 | +1,889 | 0.05% | 224,910 |
| 2020-08-06 | 2020-08-04 | 1.493 | 176,611 | -945 | 0.05% | 263,670 |
| 2020-07-30 | 2020-07-28 | 1.482 | 177,556 | +945 | 0.05% | 263,201 |
| 2020-06-19 | 2020-06-17 | 1.991 | 176,611 | +16,921 | 0.05% | 351,585 |
| 2020-06-05 | 2020-06-03 | 1.768 | 159,690 | +17,079 | 0.05% | 282,369 |
| 2020-03-02 | 2020-02-27 | 1.721 | 142,611 | +17,079 | 0.05% | 245,490 |
| 2020-02-24 | 2020-02-20 | 1.803 | 125,532 | +11,955 | 0.04% | 226,380 |
| 2020-02-21 | 2020-02-19 | 1.792 | 113,577 | +30,743 | 0.04% | 203,491 |
| 2020-01-14 | 2020-01-10 | 2.014 | 82,834 | +17,079 | 0.03% | 166,840 |
| 2019-10-23 | 2019-10-21 | 2.108 | 65,755 | -38,428 | 0.02% | 138,600 |
| 2019-06-18 | 2019-06-14 | 2.861 | 104,183 | +7,795 | 0.03% | 298,019 |
| 2019-06-11 | 2019-06-06 | 2.709 | 96,388 | +15,802 | 0.03% | 261,081 |
| 2018-12-19 | 2018-12-17 | 2.936 | 80,586 | +15,801 | 0.03% | 236,639 |
| 2018-06-25 | 2018-06-21 | 3.531 | 64,785 | -13,431 | 0.02% | 228,780 |
| 2018-06-21 | 2018-06-19 | 3.620 | 78,216 | -10,271 | 0.03% | 283,140 |
| 2018-06-19 | 2018-06-14 | 4.097 | 88,487 | -4,430 | 0.03% | 362,530 |
| 2018-06-04 | 2018-05-31 | 4.204 | 92,917 | -13,488 | 0.03% | 390,600 |
| 2018-05-28 | 2018-05-24 | 4.190 | 106,405 | -9,741 | 0.04% | 445,880 |
| 2018-05-24 | 2018-05-21 | 4.297 | 116,146 | +54,701 | 0.04% | 499,098 |
| 2018-02-06 | 2018-02-02 | 4.444 | 61,445 | -749 | 0.02% | 273,059 |
| 2017-12-05 | 2017-12-01 | 4.110 | 62,194 | -750 | 0.02% | 255,638 |
| 2017-09-26 | 2017-09-22 | 4.457 | 62,944 | -17,234 | 0.02% | 280,561 |
| 2017-09-25 | 2017-09-21 | 4.391 | 80,178 | +17,234 | 0.03% | 352,028 |
| 2017-09-11 | 2017-09-07 | 3.843 | 62,944 | -8,992 | 0.02% | 241,921 |
| 2017-09-04 | 2017-08-31 | 3.817 | 71,936 | +8,992 | 0.03% | 274,561 |
| 2017-09-01 | 2017-08-30 | 3.830 | 62,944 | -7,493 | 0.02% | 241,081 |
| 2017-08-31 | 2017-08-29 | 3.870 | 70,437 | +7,493 | 0.03% | 272,599 |
| 2017-08-25 | 2017-08-22 | 4.351 | 62,944 | -7,493 | 0.02% | 273,841 |
| 2017-08-15 | 2017-08-11 | 4.244 | 70,437 | +7,493 | 0.03% | 298,919 |
| 2017-08-14 | 2017-08-10 | 4.391 | 62,944 | -7,493 | 0.02% | 276,361 |
| 2017-08-11 | 2017-08-09 | 4.497 | 70,437 | +7,493 | 0.03% | 316,779 |
| 2017-06-16 | 2017-06-14 | 4.870 | 62,944 | +2,053 | 0.02% | 306,517 |
| 2017-05-16 | 2017-05-12 | 5.146 | 60,891 | -2,175 | 0.02% | 313,320 |
| 2017-05-10 | 2017-05-08 | 5.187 | 63,066 | +2,175 | 0.02% | 327,122 |
| 2017-03-17 | 2017-03-15 | 5.518 | 60,891 | -8,699 | 0.02% | 336,000 |
| 2016-08-16 | 2016-08-12 | 6.442 | 69,590 | -3,624 | 0.03% | 448,322 |
| 2016-07-28 | 2016-07-26 | 5.932 | 73,214 | +3,624 | 0.03% | 434,299 |
| 2016-06-10 | 2016-06-07 | 6.446 | 69,590 | +1,832 | 0.03% | 448,612 |
| 2016-02-15 | 2016-02-11 | 5.242 | 67,758 | -11,999 | 0.03% | 355,201 |
| 2016-02-11 | 2016-02-04 | 5.526 | 79,757 | +11,999 | 0.03% | 440,703 |
| 2016-01-05 | 2015-12-31 | 7.297 | 67,758 | +2,118 | 0.03% | 494,402 |
| 2015-12-01 | 2015-11-27 | 6.687 | 65,640 | -14,117 | 0.03% | 438,958 |
| 2015-11-30 | 2015-11-26 | 6.971 | 79,757 | -70,581 | 0.03% | 555,963 |
| 2015-11-27 | 2015-11-25 | 7.042 | 150,338 | +14,117 | 0.06% | 1,058,613 |
| 2015-10-22 | 2015-10-19 | 7.353 | 136,221 | -5,647 | 0.05% | 1,001,668 |
| 2015-10-13 | 2015-10-09 | 6.461 | 141,868 | -21,174 | 0.06% | 916,561 |
| 2015-10-09 | 2015-10-07 | 6.418 | 163,042 | +21,174 | 0.06% | 1,046,429 |
| 2015-09-18 | 2015-09-16 | 6.291 | 141,868 | -2,117 | 0.06% | 892,441 |
| 2015-09-07 | 2015-09-02 | 5.752 | 143,985 | -14,116 | 0.06% | 828,239 |
| 2015-09-02 | 2015-08-31 | 6.163 | 158,101 | +14,116 | 0.06% | 974,397 |
| 2015-08-24 | 2015-08-20 | 7.070 | 143,985 | +706 | 0.06% | 1,017,958 |
| 2015-08-11 | 2015-08-07 | 6.744 | 143,279 | -7,059 | 0.06% | 966,277 |
| 2015-08-04 | 2015-07-31 | 6.914 | 150,338 | +7,059 | 0.06% | 1,039,443 |
| 2015-07-30 | 2015-07-28 | 7.084 | 143,279 | -7,059 | 0.06% | 1,014,997 |
| 2015-07-27 | 2015-07-23 | 7.608 | 150,338 | +7,059 | 0.06% | 1,143,814 |
| 2015-07-23 | 2015-07-21 | 7.877 | 143,279 | -7,059 | 0.06% | 1,128,677 |
| 2015-07-22 | 2015-07-20 | 7.807 | 150,338 | +7,059 | 0.06% | 1,173,634 |
| 2015-07-20 | 2015-07-16 | 7.764 | 143,279 | -7,059 | 0.06% | 1,112,437 |
| 2015-07-17 | 2015-07-15 | 7.552 | 150,338 | +7,059 | 0.06% | 1,135,294 |
| 2015-07-16 | 2015-07-14 | 7.807 | 143,279 | -7,059 | 0.06% | 1,118,527 |
| 2015-07-15 | 2015-07-13 | 7.467 | 150,338 | +5,647 | 0.06% | 1,122,514 |
| 2015-07-14 | 2015-07-10 | 7.410 | 144,691 | -43,054 | 0.06% | 1,072,150 |
| 2015-07-09 | 2015-07-07 | 6.673 | 187,745 | -3,529 | 0.07% | 1,252,857 |
| 2015-07-03 | 2015-06-30 | 9.393 | 191,274 | -3,530 | 0.07% | 1,796,725 |
| 2015-07-02 | 2015-06-29 | 8.770 | 194,804 | +21,175 | 0.08% | 1,708,444 |
| 2015-06-24 | 2015-06-22 | 9.323 | 173,629 | -1,412 | 0.07% | 1,618,678 |
| 2015-06-23 | 2015-06-19 | 9.507 | 175,041 | -706 | 0.07% | 1,664,081 |
| 2015-06-22 | 2015-06-18 | 9.521 | 175,747 | +28,233 | 0.07% | 1,673,283 |
| 2015-06-19 | 2015-06-17 | 9.620 | 147,514 | +706 | 0.06% | 1,419,107 |
| 2015-06-18 | 2015-06-16 | 9.578 | 146,808 | -33,174 | 0.06% | 1,406,075 |
| 2015-06-17 | 2015-06-15 | 9.790 | 179,982 | +74,816 | 0.07% | 1,762,055 |
| 2015-06-16 | 2015-06-12 | 10.201 | 105,166 | -7,764 | 0.05% | 1,072,803 |
| 2015-06-15 | 2015-06-11 | 9.918 | 112,930 | -1,411 | 0.05% | 1,120,004 |
| 2015-06-12 | 2015-06-10 | 9.705 | 114,341 | -117,870 | 0.05% | 1,109,698 |
| 2015-06-11 | 2015-06-09 | 9.946 | 232,211 | -2,118 | 0.10% | 2,309,575 |
| 2015-06-09 | 2015-06-05 | 10.414 | 234,329 | +1,412 | 0.10% | 2,440,201 |
| 2015-06-08 | 2015-06-04 | 10.612 | 232,917 | -2,118 | 0.10% | 2,471,697 |
| 2015-06-04 | 2015-06-02 | 9.946 | 235,035 | -8,469 | 0.11% | 2,337,663 |
| 2015-06-03 | 2015-06-01 | 9.776 | 243,504 | -3,529 | 0.11% | 2,380,496 |
| 2015-06-02 | 2015-05-29 | 9.946 | 247,033 | -1,412 | 0.11% | 2,456,995 |
| 2015-06-01 | 2015-05-28 | 9.989 | 248,445 | -95,284 | 0.11% | 2,481,599 |
| 2015-05-29 | 2015-05-27 | 10.272 | 343,729 | 0.15% | 3,530,745 |
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