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 | 0.450 | 847 | +0 | 0.00% | 381 |
| 2025-10-13 | 2025-10-09 | 0.450 | 847 | +0 | 0.00% | 381 |
| 2025-10-10 | 2025-10-08 | 0.450 | 847 | +0 | 0.00% | 381 |
| 2025-10-09 | 2025-10-06 | 0.490 | 847 | +0 | 0.00% | 415 |
| 2025-10-08 | 2025-10-03 | 0.490 | 847 | +0 | 0.00% | 415 |
| 2025-10-06 | 2025-10-02 | 0.490 | 847 | +0 | 0.00% | 415 |
| 2025-10-03 | 2025-09-30 | 0.450 | 847 | +0 | 0.00% | 381 |
| 2025-10-02 | 2025-09-29 | 0.450 | 847 | +0 | 0.00% | 381 |
| 2025-09-30 | 2025-09-26 | 0.450 | 847 | +0 | 0.00% | 381 |
| 2025-09-29 | 2025-09-25 | 0.450 | 847 | +0 | 0.00% | 381 |
| 2025-09-26 | 2025-09-24 | 0.450 | 847 | +0 | 0.00% | 381 |
| 2025-09-25 | 2025-09-23 | 0.450 | 847 | +0 | 0.00% | 381 |
| 2025-09-24 | 2025-09-22 | 0.450 | 847 | +0 | 0.00% | 381 |
| 2025-09-23 | 2025-09-19 | 0.470 | 847 | +0 | 0.00% | 398 |
| 2025-09-22 | 2025-09-18 | 0.470 | 847 | +0 | 0.00% | 398 |
| 2025-09-19 | 2025-09-17 | 0.430 | 847 | +0 | 0.00% | 364 |
| 2025-09-18 | 2025-09-16 | 0.430 | 847 | +0 | 0.00% | 364 |
| 2025-09-17 | 2025-09-15 | 0.420 | 847 | +0 | 0.00% | 356 |
| 2025-09-16 | 2025-09-12 | 0.450 | 847 | +0 | 0.00% | 381 |
| 2025-09-15 | 2025-09-11 | 0.450 | 847 | +0 | 0.00% | 381 |
| 2025-09-12 | 2025-09-10 | 0.440 | 847 | +0 | 0.00% | 373 |
| 2025-09-11 | 2025-09-09 | 0.425 | 847 | +0 | 0.00% | 360 |
| 2025-09-10 | 2025-09-08 | 0.395 | 847 | +0 | 0.00% | 335 |
| 2025-09-09 | 2025-09-05 | 0.395 | 847 | +0 | 0.00% | 335 |
| 2025-09-08 | 2025-09-04 | 0.360 | 847 | +0 | 0.00% | 305 |
| 2025-09-05 | 2025-09-03 | 0.360 | 847 | +0 | 0.00% | 305 |
| 2025-09-04 | 2025-09-02 | 0.390 | 847 | +0 | 0.00% | 330 |
| 2025-09-03 | 2025-09-01 | 0.400 | 847 | +0 | 0.00% | 339 |
| 2025-09-02 | 2025-08-29 | 0.390 | 847 | +0 | 0.00% | 330 |
| 2025-09-01 | 2025-08-28 | 0.390 | 847 | +0 | 0.00% | 330 |
| 2025-08-29 | 2025-08-27 | 0.390 | 847 | +0 | 0.00% | 330 |
| 2025-08-28 | 2025-08-26 | 0.390 | 847 | +0 | 0.00% | 330 |
| 2025-08-27 | 2025-08-25 | 0.390 | 847 | +0 | 0.00% | 330 |
| 2025-08-26 | 2025-08-22 | 0.390 | 847 | +0 | 0.00% | 330 |
| 2025-08-25 | 2025-08-21 | 0.390 | 847 | +0 | 0.00% | 330 |
| 2025-08-22 | 2025-08-20 | 0.390 | 847 | +0 | 0.00% | 330 |
| 2025-08-21 | 2025-08-19 | 0.390 | 847 | +0 | 0.00% | 330 |
| 2025-08-20 | 2025-08-18 | 0.390 | 847 | +0 | 0.00% | 330 |
| 2025-08-19 | 2025-08-15 | 0.390 | 847 | +0 | 0.00% | 330 |
| 2025-08-18 | 2025-08-14 | 0.390 | 847 | +0 | 0.00% | 330 |
| 2025-08-15 | 2025-08-13 | 0.390 | 847 | +0 | 0.00% | 330 |
| 2025-08-14 | 2025-08-12 | 0.390 | 847 | +0 | 0.00% | 330 |
| 2025-08-13 | 2025-08-11 | 0.390 | 847 | +0 | 0.00% | 330 |
| 2025-08-12 | 2025-08-08 | 0.390 | 847 | +0 | 0.00% | 330 |
| 2025-08-11 | 2025-08-07 | 0.400 | 847 | +0 | 0.00% | 339 |
| 2025-08-08 | 2025-08-06 | 0.400 | 847 | +0 | 0.00% | 339 |
| 2025-08-07 | 2025-08-05 | 0.400 | 847 | +0 | 0.00% | 339 |
| 2025-08-06 | 2025-08-04 | 0.400 | 847 | +0 | 0.00% | 339 |
| 2025-08-05 | 2025-08-01 | 0.400 | 847 | +0 | 0.00% | 339 |
| 2025-08-04 | 2025-07-31 | 0.400 | 847 | +0 | 0.00% | 339 |
| 2025-08-01 | 2025-07-30 | 0.400 | 847 | +0 | 0.00% | 339 |
| 2025-07-31 | 2025-07-29 | 0.400 | 847 | +0 | 0.00% | 339 |
| 2025-07-30 | 2025-07-28 | 0.400 | 847 | +0 | 0.00% | 339 |
| 2025-07-29 | 2025-07-25 | 0.350 | 847 | +0 | 0.00% | 296 |
| 2025-07-28 | 2025-07-24 | 0.340 | 847 | +0 | 0.00% | 288 |
| 2025-07-25 | 2025-07-23 | 0.330 | 847 | +0 | 0.00% | 280 |
| 2025-07-24 | 2025-07-22 | 0.330 | 847 | +0 | 0.00% | 280 |
| 2025-07-23 | 2025-07-21 | 0.385 | 847 | +0 | 0.00% | 326 |
| 2025-07-22 | 2025-07-18 | 0.385 | 847 | +0 | 0.00% | 326 |
| 2025-07-21 | 2025-07-17 | 0.385 | 847 | +0 | 0.00% | 326 |
| 2025-07-18 | 2025-07-16 | 0.385 | 847 | +0 | 0.00% | 326 |
| 2025-07-17 | 2025-07-15 | 0.385 | 847 | +0 | 0.00% | 326 |
| 2025-07-16 | 2025-07-14 | 0.385 | 847 | +0 | 0.00% | 326 |
| 2025-07-15 | 2025-07-11 | 0.385 | 847 | +0 | 0.00% | 326 |
| 2025-07-14 | 2025-07-10 | 0.385 | 847 | +0 | 0.00% | 326 |
| 2025-07-11 | 2025-07-09 | 0.385 | 847 | +0 | 0.00% | 326 |
| 2025-07-10 | 2025-07-08 | 0.385 | 847 | +0 | 0.00% | 326 |
| 2025-07-09 | 2025-07-07 | 0.390 | 847 | +0 | 0.00% | 330 |
| 2025-07-08 | 2025-07-04 | 0.390 | 847 | +0 | 0.00% | 330 |
| 2025-07-07 | 2025-07-03 | 0.390 | 847 | +0 | 0.00% | 330 |
| 2025-07-04 | 2025-07-02 | 0.390 | 847 | +0 | 0.00% | 330 |
| 2025-07-03 | 2025-06-30 | 0.390 | 847 | +0 | 0.00% | 330 |
| 2025-07-02 | 2025-06-27 | 0.390 | 847 | +0 | 0.00% | 330 |
| 2025-06-30 | 2025-06-26 | 0.410 | 847 | +0 | 0.00% | 347 |
| 2025-06-27 | 2025-06-25 | 0.435 | 847 | +0 | 0.00% | 368 |
| 2025-06-26 | 2025-06-24 | 0.435 | 847 | +0 | 0.00% | 368 |
| 2025-06-25 | 2025-06-23 | 0.435 | 847 | +0 | 0.00% | 368 |
| 2025-06-24 | 2025-06-20 | 0.435 | 847 | +0 | 0.00% | 368 |
| 2025-06-23 | 2025-06-19 | 0.435 | 847 | +0 | 0.00% | 368 |
| 2025-06-20 | 2025-06-18 | 0.435 | 847 | +0 | 0.00% | 368 |
| 2025-06-19 | 2025-06-17 | 0.435 | 847 | +0 | 0.00% | 368 |
| 2025-06-18 | 2025-06-16 | 0.435 | 847 | +0 | 0.00% | 368 |
| 2025-06-17 | 2025-06-13 | 0.435 | 847 | +0 | 0.00% | 368 |
| 2025-06-16 | 2025-06-12 | 0.435 | 847 | +0 | 0.00% | 368 |
| 2025-06-13 | 2025-06-11 | 0.435 | 847 | +0 | 0.00% | 368 |
| 2025-06-12 | 2025-06-10 | 0.435 | 847 | +0 | 0.00% | 368 |
| 2025-06-11 | 2025-06-09 | 0.430 | 847 | +0 | 0.00% | 364 |
| 2025-06-10 | 2025-06-06 | 0.430 | 847 | +0 | 0.00% | 364 |
| 2025-06-09 | 2025-06-05 | 0.430 | 847 | +0 | 0.00% | 364 |
| 2025-06-06 | 2025-06-04 | 0.430 | 847 | +0 | 0.00% | 364 |
| 2025-06-05 | 2025-06-03 | 0.430 | 847 | +0 | 0.00% | 364 |
| 2025-06-04 | 2025-06-02 | 0.450 | 847 | +0 | 0.00% | 381 |
| 2025-06-03 | 2025-05-30 | 0.470 | 847 | +0 | 0.00% | 398 |
| 2025-06-02 | 2025-05-29 | 0.470 | 847 | +0 | 0.00% | 398 |
| 2025-05-30 | 2025-05-28 | 0.470 | 847 | +0 | 0.00% | 398 |
| 2025-05-29 | 2025-05-27 | 0.470 | 847 | +0 | 0.00% | 398 |
| 2025-05-28 | 2025-05-26 | 0.425 | 847 | +0 | 0.00% | 360 |
| 2025-05-27 | 2025-05-23 | 0.425 | 847 | +0 | 0.00% | 360 |
| 2025-05-26 | 2025-05-22 | 0.425 | 847 | +0 | 0.00% | 360 |
| 2025-05-23 | 2025-05-21 | 0.410 | 847 | -1 | 0.00% | 347 |
| 2024-10-16 | 2024-10-14 | 0.548 | 848 | -50 | 0.00% | 465 |
| 2023-07-27 | 2023-07-25 | 1.251 | 898 | -85 | 0.00% | 1,124 |
| 2022-03-24 | 2022-03-22 | 1.942 | 983 | +246 | 0.00% | 1,909 |
| 2021-11-05 | 2021-11-03 | 3.236 | 737 | -334 | 0.00% | 2,385 |
| 2021-09-10 | 2021-09-08 | 3.193 | 1,071 | -29 | 0.00% | 3,420 |
| 2021-05-21 | 2021-05-18 | 3.571 | 1,100 | -65 | 0.00% | 3,928 |
| 2020-06-22 | 2020-06-18 | 1.981 | 1,165 | -48 | 0.00% | 2,308 |
| 2019-09-27 | 2019-09-25 | 2.209 | 1,213 | -42 | 0.00% | 2,680 |
| 2019-06-20 | 2019-06-18 | 2.282 | 1,255 | -41 | 0.00% | 2,864 |
| 2018-06-21 | 2018-06-19 | 4.426 | 1,296 | -41 | 0.00% | 5,736 |
| 2017-08-22 | 2017-08-18 | 3.872 | 1,337 | -24 | 0.00% | 5,177 |
| 2017-05-23 | 2017-05-19 | 4.082 | 1,361 | -43 | 0.00% | 5,556 |
| 2017-04-10 | 2017-04-06 | 4.280 | 1,404 | -219 | 0.00% | 6,009 |
| 2016-11-30 | 2016-11-28 | 4.017 | 1,623 | -7,593 | 0.00% | 6,519 |
| 2016-08-23 | 2016-08-19 | 3.853 | 9,216 | -76 | 0.01% | 35,510 |
| 2016-08-19 | 2016-08-17 | 3.918 | 9,292 | -221 | 0.01% | 36,410 |
| 2016-05-23 | 2016-05-19 | 2.678 | 9,513 | -229 | 0.01% | 25,479 |
| 2016-04-29 | 2016-04-27 | 3.061 | 9,742 | +7,841 | 0.01% | 29,820 |
| 2016-03-02 | 2016-02-29 | 2.806 | 1,901 | -7,841 | 0.00% | 5,334 |
| 2016-02-26 | 2016-02-24 | 2.296 | 9,742 | -7,841 | 0.01% | 22,365 |
| 2016-02-04 | 2016-02-02 | 2.168 | 17,583 | +7,841 | 0.02% | 38,123 |
| 2016-01-28 | 2016-01-26 | 2.551 | 9,742 | -7,841 | 0.01% | 24,850 |
| 2016-01-21 | 2016-01-19 | 3.252 | 17,583 | +15,456 | 0.02% | 57,185 |
| 2016-01-11 | 2016-01-07 | 6.313 | 2,127 | 0.00% | 13,428 |
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