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 | 4.040 | 15,000 | +0 | 0.01% | 60,600 |
| 2025-10-13 | 2025-10-09 | 4.030 | 15,000 | +0 | 0.01% | 60,450 |
| 2025-10-10 | 2025-10-08 | 4.080 | 15,000 | +0 | 0.01% | 61,200 |
| 2025-10-09 | 2025-10-06 | 4.150 | 15,000 | -12,000 | 0.01% | 62,250 |
| 2025-09-16 | 2025-09-12 | 4.230 | 27,000 | +12,000 | 0.01% | 114,210 |
| 2025-08-05 | 2025-08-01 | 4.230 | 15,000 | -9,000 | 0.01% | 63,450 |
| 2025-07-28 | 2025-07-24 | 5.000 | 24,000 | -9,000 | 0.01% | 120,000 |
| 2025-07-24 | 2025-07-22 | 4.850 | 33,000 | +8,000 | 0.01% | 160,050 |
| 2025-07-18 | 2025-07-16 | 5.090 | 25,000 | +10,000 | 0.01% | 127,250 |
| 2025-07-10 | 2025-07-08 | 5.091 | 15,000 | +33 | 0.01% | 76,369 |
| 2025-06-23 | 2025-06-19 | 3.698 | 14,967 | -99,779 | 0.01% | 55,350 |
| 2025-06-18 | 2025-06-16 | 4.109 | 114,746 | +99,779 | 0.05% | 471,500 |
| 2025-05-22 | 2025-05-20 | 3.297 | 14,967 | -9,978 | 0.01% | 49,350 |
| 2025-03-17 | 2025-03-13 | 2.586 | 24,945 | -9,978 | 0.01% | 64,500 |
| 2024-11-07 | 2024-11-05 | 3.458 | 34,923 | -49,889 | 0.01% | 120,751 |
| 2024-11-06 | 2024-11-04 | 3.247 | 84,812 | +49,889 | 0.03% | 275,399 |
| 2024-10-24 | 2024-10-22 | 3.097 | 34,923 | +9,978 | 0.01% | 108,151 |
| 2024-10-08 | 2024-10-04 | 3.688 | 24,945 | -2,993 | 0.01% | 92,001 |
| 2024-10-02 | 2024-09-27 | 1.864 | 27,938 | +2,993 | 0.01% | 52,080 |
| 2024-09-16 | 2024-09-12 | 1.523 | 24,945 | -49,889 | 0.01% | 38,000 |
| 2024-09-13 | 2024-09-11 | 1.543 | 74,834 | +49,889 | 0.03% | 115,499 |
| 2024-08-09 | 2024-08-07 | 1.353 | 24,945 | -4,989 | 0.01% | 33,750 |
| 2024-08-07 | 2024-08-05 | 1.393 | 29,934 | -4,989 | 0.01% | 41,700 |
| 2024-08-02 | 2024-07-31 | 1.884 | 34,923 | +9,978 | 0.01% | 65,801 |
| 2024-07-04 | 2024-07-02 | 1.237 | 24,945 | +89 | 0.01% | 30,860 |
| 2023-12-08 | 2023-12-06 | 1.690 | 24,856 | +9,942 | 0.01% | 42,000 |
| 2023-08-02 | 2023-07-31 | 1.931 | 14,914 | -24,856 | 0.01% | 28,801 |
| 2023-06-15 | 2023-06-13 | 1.760 | 39,770 | +24,856 | 0.02% | 70,001 |
| 2023-02-16 | 2023-02-14 | 1.941 | 14,914 | -5,965 | 0.01% | 28,951 |
| 2023-02-02 | 2023-01-31 | 2.213 | 20,879 | +5,965 | 0.01% | 46,200 |
| 2023-01-27 | 2023-01-20 | 2.525 | 14,914 | -1,988 | 0.01% | 37,651 |
| 2023-01-26 | 2023-01-19 | 2.303 | 16,902 | +1,988 | 0.01% | 38,930 |
| 2022-11-24 | 2022-11-22 | 1.402 | 14,914 | +359 | 0.01% | 20,903 |
| 2022-08-24 | 2022-08-22 | 1.814 | 14,555 | -7,763 | 0.01% | 26,400 |
| 2022-08-23 | 2022-08-19 | 1.999 | 22,318 | +7,763 | 0.01% | 44,621 |
| 2022-05-26 | 2022-05-24 | 1.165 | 14,555 | +14,555 | 0.01% | 16,950 |
| 2022-04-01 | 2022-03-30 | 1.268 | 0 | -58,220 | ||
| 2021-05-18 | 2021-05-14 | 0.991 | 58,220 | +3,732 | 0.02% | 57,699 |
| 2021-04-14 | 2021-04-12 | 0.914 | 54,488 | -1,816 | 0.02% | 49,800 |
| 2021-04-13 | 2021-04-09 | 0.925 | 56,304 | +1,816 | 0.02% | 52,080 |
| 2020-11-05 | 2020-11-03 | 0.793 | 54,488 | -1,816 | 0.02% | 43,200 |
| 2020-11-04 | 2020-11-02 | 0.793 | 56,304 | +1,816 | 0.02% | 44,640 |
| 2020-06-11 | 2020-06-09 | 0.893 | 54,488 | +744 | 0.02% | 48,664 |
| 2019-06-11 | 2019-06-06 | 1.535 | 53,744 | +3,706 | 0.02% | 82,489 |
| 2018-11-09 | 2018-11-07 | 1.283 | 50,038 | -26,686 | 0.02% | 64,200 |
| 2018-11-08 | 2018-11-06 | 1.235 | 76,724 | +26,686 | 0.04% | 94,759 |
| 2018-06-04 | 2018-05-31 | 1.804 | 50,038 | +3,487 | 0.02% | 90,293 |
| 2018-06-01 | 2018-05-30 | 1.792 | 46,551 | -31,033 | 0.02% | 83,401 |
| 2018-05-03 | 2018-04-30 | 1.856 | 77,584 | -31,034 | 0.04% | 143,999 |
| 2018-04-16 | 2018-04-12 | 1.856 | 108,618 | +46,550 | 0.06% | 201,600 |
| 2018-04-13 | 2018-04-11 | 1.830 | 62,068 | +24,052 | 0.03% | 113,601 |
| 2018-04-10 | 2018-04-06 | 1.869 | 38,016 | -776 | 0.02% | 71,049 |
| 2018-04-03 | 2018-03-28 | 1.869 | 38,792 | +23,275 | 0.02% | 72,500 |
| 2018-03-19 | 2018-03-15 | 1.869 | 15,517 | +15,517 | 0.01% | 29,000 |
| 2016-06-13 | 2016-06-08 | 2.580 | 0 | -14,885 | ||
| 2016-06-10 | 2016-06-07 | 2.553 | 14,885 | +14,885 | 0.01% | 38,000 |
| 2016-04-26 | 2016-04-22 | 2.792 | 0 | -21,597 | ||
| 2016-04-25 | 2016-04-21 | 2.820 | 21,597 | +21,597 | 0.01% | 60,899 |
| 2016-02-03 | 2016-02-01 | 2.014 | 0 | -15,838 | ||
| 2016-02-02 | 2016-01-29 | 1.972 | 15,838 | +15,838 | 0.01% | 31,240 |
| 2016-01-27 | 2016-01-25 | 2.111 | 0 | -14,398 | ||
| 2016-01-05 | 2015-12-31 | 2.764 | 14,398 | 0.01% | 39,799 |
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