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 | 0.219 | 340,000 | +0 | 0.04% | 74,460 |
| 2025-10-13 | 2025-10-09 | 0.215 | 340,000 | +0 | 0.04% | 73,100 |
| 2025-10-10 | 2025-10-08 | 0.210 | 340,000 | +0 | 0.04% | 71,400 |
| 2025-10-09 | 2025-10-06 | 0.210 | 340,000 | +0 | 0.04% | 71,400 |
| 2025-10-08 | 2025-10-03 | 0.210 | 340,000 | +0 | 0.04% | 71,400 |
| 2025-10-06 | 2025-10-02 | 0.209 | 340,000 | +0 | 0.04% | 71,060 |
| 2025-10-03 | 2025-09-30 | 0.209 | 340,000 | +0 | 0.04% | 71,060 |
| 2025-10-02 | 2025-09-29 | 0.209 | 340,000 | +0 | 0.04% | 71,060 |
| 2025-09-30 | 2025-09-26 | 0.198 | 340,000 | +0 | 0.04% | 67,320 |
| 2025-09-29 | 2025-09-25 | 0.198 | 340,000 | +0 | 0.04% | 67,320 |
| 2025-09-26 | 2025-09-24 | 0.199 | 340,000 | +0 | 0.04% | 67,660 |
| 2025-09-25 | 2025-09-23 | 0.226 | 340,000 | +0 | 0.04% | 76,840 |
| 2025-09-24 | 2025-09-22 | 0.226 | 340,000 | +0 | 0.04% | 76,840 |
| 2025-09-23 | 2025-09-19 | 0.226 | 340,000 | +0 | 0.04% | 76,840 |
| 2025-09-22 | 2025-09-18 | 0.275 | 340,000 | +0 | 0.04% | 93,500 |
| 2025-09-19 | 2025-09-17 | 0.275 | 340,000 | +0 | 0.04% | 93,500 |
| 2025-09-18 | 2025-09-16 | 0.280 | 340,000 | +0 | 0.04% | 95,200 |
| 2025-09-17 | 2025-09-15 | 0.280 | 340,000 | +0 | 0.04% | 95,200 |
| 2025-09-16 | 2025-09-12 | 0.285 | 340,000 | +0 | 0.04% | 96,900 |
| 2025-09-15 | 2025-09-11 | 0.206 | 340,000 | +0 | 0.04% | 70,040 |
| 2025-09-12 | 2025-09-10 | 0.206 | 340,000 | +0 | 0.04% | 70,040 |
| 2025-09-11 | 2025-09-09 | 0.196 | 340,000 | +0 | 0.04% | 66,640 |
| 2025-09-10 | 2025-09-08 | 0.196 | 340,000 | +0 | 0.04% | 66,640 |
| 2025-09-09 | 2025-09-05 | 0.196 | 340,000 | +0 | 0.04% | 66,640 |
| 2025-09-08 | 2025-09-04 | 0.196 | 340,000 | +0 | 0.04% | 66,640 |
| 2025-09-05 | 2025-09-03 | 0.202 | 340,000 | +0 | 0.04% | 68,680 |
| 2025-09-04 | 2025-09-02 | 0.210 | 340,000 | +0 | 0.04% | 71,400 |
| 2025-09-03 | 2025-09-01 | 0.225 | 340,000 | +0 | 0.04% | 76,500 |
| 2025-09-02 | 2025-08-29 | 0.260 | 340,000 | +0 | 0.04% | 88,400 |
| 2025-09-01 | 2025-08-28 | 0.244 | 340,000 | +0 | 0.04% | 82,960 |
| 2025-08-29 | 2025-08-27 | 0.295 | 340,000 | +0 | 0.04% | 100,300 |
| 2025-08-28 | 2025-08-26 | 0.295 | 340,000 | +0 | 0.04% | 100,300 |
| 2025-08-27 | 2025-08-25 | 0.275 | 340,000 | +0 | 0.04% | 93,500 |
| 2025-08-26 | 2025-08-22 | 0.285 | 340,000 | +0 | 0.04% | 96,900 |
| 2025-08-25 | 2025-08-21 | 0.290 | 340,000 | +0 | 0.04% | 98,600 |
| 2025-08-22 | 2025-08-20 | 0.285 | 340,000 | -50,000 | 0.04% | 96,900 |
| 2025-08-21 | 2025-08-19 | 0.285 | 390,000 | -50,000 | 0.05% | 111,150 |
| 2025-08-20 | 2025-08-18 | 0.320 | 440,000 | +100,000 | 0.06% | 140,800 |
| 2025-08-01 | 2025-07-30 | 0.129 | 340,000 | +136,000 | 0.04% | 43,860 |
| 2025-03-13 | 2025-03-11 | 0.107 | 204,000 | -22,000 | 0.03% | 21,828 |
| 2025-03-11 | 2025-03-07 | 0.108 | 226,000 | -2,000 | 0.03% | 24,408 |
| 2025-02-13 | 2025-02-11 | 0.103 | 228,000 | -12,000 | 0.03% | 23,484 |
| 2024-12-30 | 2024-12-24 | 0.100 | 240,000 | +36,000 | 0.03% | 24,000 |
| 2024-10-10 | 2024-10-08 | 0.140 | 204,000 | -140,000 | 0.03% | 28,560 |
| 2024-10-09 | 2024-10-07 | 0.141 | 344,000 | -10,000 | 0.04% | 48,504 |
| 2024-10-08 | 2024-10-04 | 0.133 | 354,000 | -156,000 | 0.04% | 47,082 |
| 2024-10-07 | 2024-10-03 | 0.105 | 510,000 | +98,000 | 0.06% | 53,550 |
| 2024-10-04 | 2024-10-02 | 0.118 | 412,000 | -102,000 | 0.05% | 48,616 |
| 2024-10-03 | 2024-09-30 | 0.110 | 514,000 | +96,000 | 0.06% | 56,540 |
| 2024-09-17 | 2024-09-13 | 0.131 | 418,000 | -2,000 | 0.05% | 54,758 |
| 2024-09-02 | 2024-08-29 | 0.133 | 420,000 | -2,000 | 0.05% | 55,860 |
| 2024-08-07 | 2024-08-05 | 0.128 | 422,000 | -2,000 | 0.05% | 54,016 |
| 2024-07-29 | 2024-07-25 | 0.109 | 424,000 | +42,000 | 0.05% | 46,216 |
| 2024-06-20 | 2024-06-18 | 0.131 | 382,000 | -4,000 | 0.05% | 50,042 |
| 2024-06-19 | 2024-06-17 | 0.124 | 386,000 | -128,000 | 0.05% | 47,864 |
| 2024-06-12 | 2024-06-07 | 0.114 | 514,000 | +100,000 | 0.06% | 58,596 |
| 2024-02-26 | 2024-02-22 | 0.153 | 414,000 | +10,000 | 0.05% | 63,342 |
| 2024-02-22 | 2024-02-20 | 0.190 | 404,000 | -4,000 | 0.05% | 76,760 |
| 2024-01-30 | 2024-01-26 | 0.234 | 408,000 | -2,000 | 0.05% | 95,472 |
| 2024-01-29 | 2024-01-25 | 0.235 | 410,000 | -2,000 | 0.05% | 96,350 |
| 2024-01-03 | 2023-12-29 | 0.242 | 412,000 | +12,000 | 0.05% | 99,704 |
| 2023-12-12 | 2023-12-08 | 0.250 | 400,000 | +2,000 | 0.05% | 100,000 |
| 2023-12-04 | 2023-11-30 | 0.335 | 398,000 | -2,000 | 0.05% | 133,330 |
| 2023-11-29 | 2023-11-27 | 0.335 | 400,000 | -6,000 | 0.05% | 134,000 |
| 2023-11-22 | 2023-11-20 | 0.330 | 406,000 | -2,000 | 0.05% | 133,980 |
| 2023-11-17 | 2023-11-15 | 0.245 | 408,000 | +32,000 | 0.05% | 99,960 |
| 2023-11-16 | 2023-11-14 | 0.295 | 376,000 | +60,000 | 0.05% | 110,920 |
| 2023-11-14 | 2023-11-10 | 0.300 | 316,000 | +10,000 | 0.04% | 94,800 |
| 2023-11-13 | 2023-11-09 | 0.300 | 306,000 | +10,000 | 0.04% | 91,800 |
| 2023-11-08 | 2023-11-06 | 0.310 | 296,000 | -174,000 | 0.04% | 91,760 |
| 2023-10-25 | 2023-10-20 | 0.405 | 470,000 | -2,000 | 0.06% | 190,350 |
| 2023-10-17 | 2023-10-13 | 0.390 | 472,000 | -4,000 | 0.06% | 184,080 |
| 2023-10-13 | 2023-10-11 | 0.300 | 476,000 | +16,000 | 0.06% | 142,800 |
| 2023-10-05 | 2023-10-03 | 0.345 | 460,000 | -2,000 | 0.06% | 158,700 |
| 2023-10-04 | 2023-09-29 | 0.290 | 462,000 | +46,000 | 0.06% | 133,980 |
| 2023-08-11 | 2023-08-09 | 0.350 | 416,000 | +6,000 | 0.05% | 145,600 |
| 2023-08-09 | 2023-08-07 | 0.350 | 410,000 | +50,000 | 0.05% | 143,500 |
| 2023-08-07 | 2023-08-03 | 0.350 | 360,000 | +2,000 | 0.04% | 126,000 |
| 2023-03-14 | 2023-03-10 | 0.380 | 358,000 | -20,000 | 0.04% | 136,040 |
| 2023-02-23 | 2023-02-21 | 0.400 | 378,000 | +2,000 | 0.05% | 151,200 |
| 2023-02-16 | 2023-02-14 | 0.455 | 376,000 | -2,000 | 0.05% | 171,080 |
| 2023-02-15 | 2023-02-13 | 0.455 | 378,000 | -28,000 | 0.05% | 171,990 |
| 2023-02-08 | 2023-02-06 | 0.530 | 406,000 | -2,000 | 0.05% | 215,180 |
| 2023-02-06 | 2023-02-02 | 0.455 | 408,000 | -2,000 | 0.05% | 185,640 |
| 2023-02-01 | 2023-01-30 | 0.455 | 410,000 | +184,000 | 0.05% | 186,550 |
| 2022-12-08 | 2022-12-06 | 0.560 | 226,000 | -6,000 | 0.03% | 126,560 |
| 2022-11-17 | 2022-11-15 | 0.415 | 232,000 | +28,000 | 0.03% | 96,280 |
| 2021-05-13 | 2021-05-11 | 0.860 | 204,000 | -20,000 | 0.03% | 175,440 |
| 2021-04-29 | 2021-04-27 | 0.880 | 224,000 | +20,000 | 0.03% | 197,120 |
| 2021-04-20 | 2021-04-16 | 0.910 | 204,000 | -20,000 | 0.03% | 185,640 |
| 2021-04-16 | 2021-04-14 | 0.820 | 224,000 | +20,000 | 0.03% | 183,680 |
| 2019-08-19 | 2019-08-15 | 0.890 | 204,000 | -18,000 | 0.03% | 181,560 |
| 2019-08-08 | 2019-08-06 | 0.940 | 222,000 | -2,000 | 0.03% | 208,680 |
| 2019-08-05 | 2019-08-01 | 1.010 | 224,000 | -20,000 | 0.03% | 226,240 |
| 2019-08-01 | 2019-07-30 | 1.070 | 244,000 | -10,000 | 0.03% | 261,080 |
| 2019-07-25 | 2019-07-23 | 1.070 | 254,000 | -10,000 | 0.03% | 271,780 |
| 2019-07-22 | 2019-07-18 | 1.020 | 264,000 | -20,000 | 0.03% | 269,280 |
| 2019-07-05 | 2019-07-03 | 0.910 | 284,000 | +20,000 | 0.04% | 258,440 |
| 2019-07-04 | 2019-07-02 | 1.000 | 264,000 | +10,000 | 0.03% | 264,000 |
| 2019-06-25 | 2019-06-21 | 1.050 | 254,000 | -10,000 | 0.03% | 266,700 |
| 2019-06-17 | 2019-06-13 | 0.880 | 264,000 | +10,000 | 0.03% | 232,320 |
| 2019-06-13 | 2019-06-11 | 0.970 | 254,000 | -20,000 | 0.03% | 246,380 |
| 2019-06-06 | 2019-06-04 | 1.040 | 274,000 | +40,000 | 0.03% | 284,960 |
| 2018-10-04 | 2018-10-02 | 1.220 | 234,000 | +10,000 | 0.03% | 285,480 |
| 2018-10-02 | 2018-09-27 | 1.310 | 224,000 | -90,000 | 0.03% | 293,440 |
| 2018-09-24 | 2018-09-20 | 1.310 | 314,000 | -10,000 | 0.04% | 411,340 |
| 2018-09-19 | 2018-09-17 | 1.320 | 324,000 | +50,000 | 0.04% | 427,680 |
| 2018-09-13 | 2018-09-11 | 1.310 | 274,000 | -40,000 | 0.03% | 358,940 |
| 2018-09-12 | 2018-09-10 | 1.300 | 314,000 | -20,000 | 0.04% | 408,200 |
| 2018-08-23 | 2018-08-21 | 1.310 | 334,000 | +20,000 | 0.04% | 437,540 |
| 2018-08-21 | 2018-08-17 | 1.310 | 314,000 | -362,000 | 0.04% | 411,340 |
| 2018-08-17 | 2018-08-15 | 1.250 | 676,000 | +100,000 | 0.08% | 845,000 |
| 2018-08-13 | 2018-08-09 | 1.240 | 576,000 | +100,000 | 0.07% | 714,240 |
| 2018-08-08 | 2018-08-06 | 1.250 | 476,000 | -30,000 | 0.06% | 595,000 |
| 2018-08-06 | 2018-08-02 | 1.270 | 506,000 | +374,000 | 0.06% | 642,620 |
| 2018-07-18 | 2018-07-16 | 1.130 | 132,000 | -40,000 | 0.02% | 149,160 |
| 2018-07-17 | 2018-07-13 | 1.100 | 172,000 | +40,000 | 0.02% | 189,200 |
| 2018-07-13 | 2018-07-11 | 1.100 | 132,000 | +16,000 | 0.02% | 145,200 |
| 2018-07-10 | 2018-07-06 | 1.010 | 116,000 | -14,000 | 0.01% | 117,160 |
| 2018-07-09 | 2018-07-05 | 1.000 | 130,000 | -80,000 | 0.02% | 130,000 |
| 2018-07-05 | 2018-07-03 | 0.990 | 210,000 | +50,000 | 0.03% | 207,900 |
| 2018-07-04 | 2018-06-29 | 1.040 | 160,000 | -120,000 | 0.02% | 166,400 |
| 2018-07-03 | 2018-06-28 | 1.000 | 280,000 | -140,000 | 0.03% | 280,000 |
| 2018-06-29 | 2018-06-27 | 0.960 | 420,000 | +10,000 | 0.05% | 403,200 |
| 2018-06-28 | 2018-06-26 | 1.010 | 410,000 | +50,000 | 0.05% | 414,100 |
| 2018-06-25 | 2018-06-21 | 1.030 | 360,000 | +30,000 | 0.04% | 370,945 |
| 2018-06-22 | 2018-06-20 | 1.092 | 330,000 | -22,871 | 0.04% | 360,233 |
| 2018-06-21 | 2018-06-19 | 1.010 | 352,871 | +78,416 | 0.04% | 356,400 |
| 2018-06-13 | 2018-06-11 | 1.153 | 274,455 | +49,009 | 0.03% | 316,399 |
| 2018-05-21 | 2018-05-17 | 1.153 | 225,446 | -9,802 | 0.03% | 259,901 |
| 2018-05-15 | 2018-05-11 | 1.163 | 235,248 | +29,406 | 0.03% | 273,601 |
| 2018-05-10 | 2018-05-08 | 1.194 | 205,842 | -52,930 | 0.03% | 245,700 |
| 2018-05-09 | 2018-05-07 | 1.245 | 258,772 | +107,822 | 0.03% | 322,080 |
| 2018-05-08 | 2018-05-04 | 1.143 | 150,950 | -21,565 | 0.02% | 172,479 |
| 2018-05-07 | 2018-05-03 | 1.020 | 172,515 | +37,248 | 0.02% | 176,000 |
| 2018-05-04 | 2018-05-02 | 1.061 | 135,267 | -86,258 | 0.02% | 143,520 |
| 2018-05-02 | 2018-04-27 | 0.949 | 221,525 | +37,248 | 0.03% | 210,180 |
| 2018-04-30 | 2018-04-26 | 0.949 | 184,277 | -56,852 | 0.02% | 174,840 |
| 2018-04-27 | 2018-04-25 | 0.939 | 241,129 | +37,248 | 0.03% | 226,320 |
| 2018-04-24 | 2018-04-20 | 0.979 | 203,881 | +9,802 | 0.03% | 199,680 |
| 2018-04-12 | 2018-04-10 | 0.959 | 194,079 | +3,921 | 0.02% | 186,120 |
| 2018-04-09 | 2018-04-04 | 0.979 | 190,158 | +49,009 | 0.02% | 186,240 |
| 2018-04-06 | 2018-04-03 | 1.030 | 141,149 | -39,207 | 0.02% | 145,440 |
| 2018-04-04 | 2018-03-29 | 0.898 | 180,356 | +39,207 | 0.02% | 161,920 |
| 2018-04-03 | 2018-03-28 | 0.898 | 141,149 | -29,405 | 0.02% | 126,720 |
| 2018-03-29 | 2018-03-27 | 0.979 | 170,554 | +137,227 | 0.02% | 167,040 |
| 2018-03-28 | 2018-03-26 | 1.041 | 33,327 | -29,406 | 0.00% | 34,680 |
| 2018-03-23 | 2018-03-21 | 0.643 | 62,733 | -29,406 | 0.01% | 40,320 |
| 2018-03-22 | 2018-03-20 | 0.663 | 92,139 | +29,406 | 0.01% | 61,100 |
| 2018-03-19 | 2018-03-15 | 0.653 | 62,733 | -31,366 | 0.01% | 40,960 |
| 2018-03-15 | 2018-03-13 | 0.673 | 94,099 | -29,406 | 0.01% | 63,360 |
| 2018-03-14 | 2018-03-12 | 0.663 | 123,505 | -88,218 | 0.02% | 81,900 |
| 2018-03-09 | 2018-03-07 | 0.694 | 211,723 | -17,643 | 0.03% | 146,880 |
| 2018-03-08 | 2018-03-06 | 0.694 | 229,366 | +107,821 | 0.03% | 159,120 |
| 2018-03-07 | 2018-03-05 | 0.796 | 121,545 | +58,812 | 0.02% | 96,720 |
| 2018-03-01 | 2018-02-27 | 0.612 | 62,733 | -9,802 | 0.01% | 38,400 |
| 2018-02-28 | 2018-02-26 | 0.612 | 72,535 | -52,930 | 0.01% | 44,400 |
| 2017-09-08 | 2017-09-06 | 0.612 | 125,465 | -7,842 | 0.02% | 76,800 |
| 2017-09-05 | 2017-09-01 | 0.633 | 133,307 | +31,366 | 0.02% | 84,320 |
| 2017-08-31 | 2017-08-29 | 0.612 | 101,941 | -17,643 | 0.01% | 62,400 |
| 2017-08-17 | 2017-08-15 | 0.633 | 119,584 | -5,881 | 0.02% | 75,640 |
| 2017-08-16 | 2017-08-14 | 0.612 | 125,465 | +17,643 | 0.02% | 76,800 |
| 2017-08-14 | 2017-08-10 | 0.622 | 107,822 | -7,841 | 0.01% | 67,100 |
| 2017-07-19 | 2017-07-17 | 0.633 | 115,663 | +25,485 | 0.01% | 73,160 |
| 2017-07-10 | 2017-07-06 | 0.663 | 90,178 | -19,604 | 0.01% | 59,800 |
| 2017-06-21 | 2017-06-19 | 0.704 | 109,782 | +4,843 | 0.01% | 77,332 |
| 2017-05-18 | 2017-05-16 | 0.747 | 104,939 | -37,478 | 0.01% | 78,400 |
| 2017-04-11 | 2017-04-07 | 0.747 | 142,417 | -9,370 | 0.02% | 106,400 |
| 2017-04-06 | 2017-04-03 | 0.768 | 151,787 | -149,912 | 0.02% | 116,640 |
| 2017-04-05 | 2017-03-31 | 0.779 | 301,699 | -28,109 | 0.04% | 235,060 |
| 2017-03-31 | 2017-03-29 | 0.768 | 329,808 | +18,739 | 0.04% | 253,440 |
| 2017-03-24 | 2017-03-22 | 0.726 | 311,069 | -3,748 | 0.04% | 225,760 |
| 2017-01-26 | 2017-01-24 | 0.715 | 314,817 | -281,086 | 0.04% | 225,120 |
| 2017-01-11 | 2017-01-09 | 0.747 | 595,903 | -93,695 | 0.08% | 445,200 |
| 2016-12-14 | 2016-12-12 | 0.747 | 689,598 | -18,739 | 0.09% | 515,200 |
| 2016-12-13 | 2016-12-09 | 0.768 | 708,337 | -37,478 | 0.09% | 544,320 |
| 2016-12-09 | 2016-12-07 | 0.843 | 745,815 | +26,234 | 0.10% | 628,840 |
| 2016-11-01 | 2016-10-28 | 0.662 | 719,581 | -56,217 | 0.10% | 476,160 |
| 2016-10-31 | 2016-10-27 | 0.683 | 775,798 | -3,748 | 0.10% | 529,920 |
| 2016-10-28 | 2016-10-26 | 0.683 | 779,546 | +59,965 | 0.10% | 532,480 |
| 2016-10-14 | 2016-10-12 | 0.726 | 719,581 | -54,343 | 0.10% | 522,240 |
| 2016-10-13 | 2016-10-11 | 0.726 | 773,924 | +54,343 | 0.10% | 561,680 |
| 2016-08-29 | 2016-08-25 | 0.886 | 719,581 | -28,108 | 0.10% | 637,440 |
| 2016-08-26 | 2016-08-24 | 0.886 | 747,689 | +56,217 | 0.10% | 662,340 |
| 2016-08-22 | 2016-08-18 | 0.907 | 691,472 | -131,174 | 0.09% | 627,300 |
| 2016-08-19 | 2016-08-17 | 0.907 | 822,646 | +112,435 | 0.11% | 746,300 |
| 2016-08-17 | 2016-08-15 | 0.886 | 710,211 | -28,109 | 0.09% | 629,140 |
| 2016-08-12 | 2016-08-10 | 0.939 | 738,320 | +93,696 | 0.10% | 693,440 |
| 2016-08-11 | 2016-08-09 | 0.907 | 644,624 | -37,479 | 0.09% | 584,800 |
| 2016-08-10 | 2016-08-08 | 0.929 | 682,103 | -93,695 | 0.09% | 633,360 |
| 2016-08-09 | 2016-08-05 | 0.939 | 775,798 | +74,956 | 0.10% | 728,640 |
| 2016-08-08 | 2016-08-04 | 0.961 | 700,842 | -3,747 | 0.09% | 673,200 |
| 2016-08-03 | 2016-07-29 | 0.918 | 704,589 | +22,486 | 0.09% | 646,720 |
| 2016-08-01 | 2016-07-28 | 1.003 | 682,103 | +67,461 | 0.09% | 684,320 |
| 2016-07-29 | 2016-07-27 | 1.035 | 614,642 | -65,587 | 0.08% | 636,320 |
| 2016-07-28 | 2016-07-26 | 1.078 | 680,229 | -16,865 | 0.09% | 733,260 |
| 2016-07-27 | 2016-07-25 | 1.078 | 697,094 | -56,217 | 0.09% | 751,440 |
| 2016-07-26 | 2016-07-22 | 1.110 | 753,311 | +74,956 | 0.10% | 836,160 |
| 2016-07-25 | 2016-07-21 | 1.110 | 678,355 | +395,395 | 0.09% | 752,960 |
| 2016-07-22 | 2016-07-20 | 1.206 | 282,960 | 0.04% | 341,260 |
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