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 | 6.900 | 20,000 | +0 | 0.00% | 138,000 |
| 2025-10-13 | 2025-10-09 | 7.130 | 20,000 | +0 | 0.00% | 142,600 |
| 2025-10-10 | 2025-10-08 | 7.130 | 20,000 | +0 | 0.00% | 142,600 |
| 2025-10-09 | 2025-10-06 | 6.850 | 20,000 | +0 | 0.00% | 137,000 |
| 2025-10-08 | 2025-10-03 | 6.890 | 20,000 | +0 | 0.00% | 137,800 |
| 2025-10-06 | 2025-10-02 | 6.850 | 20,000 | +0 | 0.00% | 137,000 |
| 2025-10-03 | 2025-09-30 | 6.850 | 20,000 | +0 | 0.00% | 137,000 |
| 2025-10-02 | 2025-09-29 | 6.680 | 20,000 | +0 | 0.00% | 133,600 |
| 2025-09-30 | 2025-09-26 | 6.820 | 20,000 | +0 | 0.00% | 136,400 |
| 2025-09-29 | 2025-09-25 | 6.830 | 20,000 | +0 | 0.00% | 136,600 |
| 2025-09-26 | 2025-09-24 | 7.020 | 20,000 | +0 | 0.00% | 140,400 |
| 2025-09-25 | 2025-09-23 | 7.040 | 20,000 | +0 | 0.00% | 140,800 |
| 2025-09-24 | 2025-09-22 | 6.910 | 20,000 | +0 | 0.00% | 138,200 |
| 2025-09-23 | 2025-09-19 | 7.020 | 20,000 | +0 | 0.00% | 140,400 |
| 2025-09-22 | 2025-09-18 | 6.700 | 20,000 | +0 | 0.00% | 134,000 |
| 2025-09-19 | 2025-09-17 | 6.740 | 20,000 | +0 | 0.00% | 134,800 |
| 2025-09-18 | 2025-09-16 | 6.720 | 20,000 | +0 | 0.00% | 134,400 |
| 2025-09-17 | 2025-09-15 | 6.840 | 20,000 | +0 | 0.00% | 136,800 |
| 2025-09-16 | 2025-09-12 | 6.850 | 20,000 | +0 | 0.00% | 137,000 |
| 2025-09-15 | 2025-09-11 | 6.610 | 20,000 | +0 | 0.00% | 132,200 |
| 2025-09-12 | 2025-09-10 | 6.350 | 20,000 | +0 | 0.00% | 127,000 |
| 2025-09-11 | 2025-09-09 | 6.520 | 20,000 | +0 | 0.00% | 130,400 |
| 2025-09-10 | 2025-09-08 | 6.460 | 20,000 | +0 | 0.00% | 129,200 |
| 2025-09-09 | 2025-09-05 | 6.350 | 20,000 | +0 | 0.00% | 127,000 |
| 2025-09-08 | 2025-09-04 | 6.270 | 20,000 | +0 | 0.00% | 125,400 |
| 2025-09-05 | 2025-09-03 | 6.430 | 20,000 | +0 | 0.00% | 128,600 |
| 2025-09-04 | 2025-09-02 | 6.480 | 20,000 | +0 | 0.00% | 129,600 |
| 2025-09-03 | 2025-09-01 | 6.660 | 20,000 | +0 | 0.00% | 133,200 |
| 2025-09-02 | 2025-08-29 | 6.570 | 20,000 | +0 | 0.00% | 131,400 |
| 2025-09-01 | 2025-08-28 | 6.410 | 20,000 | +0 | 0.00% | 128,200 |
| 2025-08-29 | 2025-08-27 | 6.370 | 20,000 | +0 | 0.00% | 127,400 |
| 2025-08-28 | 2025-08-26 | 6.520 | 20,000 | +0 | 0.00% | 130,400 |
| 2025-08-27 | 2025-08-25 | 6.530 | 20,000 | +0 | 0.00% | 130,600 |
| 2025-08-26 | 2025-08-22 | 6.680 | 20,000 | +0 | 0.00% | 133,600 |
| 2025-08-25 | 2025-08-21 | 6.630 | 20,000 | +0 | 0.00% | 132,600 |
| 2025-08-22 | 2025-08-20 | 6.840 | 20,000 | +0 | 0.00% | 136,800 |
| 2025-08-21 | 2025-08-19 | 7.010 | 20,000 | +0 | 0.00% | 140,200 |
| 2025-08-20 | 2025-08-18 | 7.010 | 20,000 | +0 | 0.00% | 140,200 |
| 2025-08-19 | 2025-08-15 | 7.000 | 20,000 | +10,000 | 0.00% | 140,000 |
| 2025-08-13 | 2025-08-11 | 7.123 | 10,000 | +173 | 0.00% | 71,235 |
| 2025-08-12 | 2025-08-08 | 6.991 | 9,827 | +9,827 | 0.00% | 68,702 |
| 2025-08-06 | 2025-08-04 | 6.910 | 0 | -9,827 | ||
| 2025-05-14 | 2025-05-12 | 6.106 | 9,827 | -8,844 | 0.00% | 60,002 |
| 2025-04-08 | 2025-04-03 | 5.912 | 18,671 | +9,827 | 0.00% | 110,392 |
| 2025-03-12 | 2025-03-10 | 5.842 | 8,844 | +294 | 0.00% | 51,665 |
| 2025-03-07 | 2025-03-05 | 5.968 | 8,550 | +8,550 | 0.00% | 51,027 |
| 2025-03-05 | 2025-03-03 | 5.494 | 0 | -6,650 | ||
| 2025-02-26 | 2025-02-24 | 5.494 | 6,650 | +6,650 | 0.00% | 36,538 |
| 2024-10-29 | 2024-10-25 | 5.747 | 0 | -4,750 | ||
| 2024-10-28 | 2024-10-24 | 5.600 | 4,750 | +4,750 | 0.00% | 26,599 |
| 2023-02-28 | 2023-02-24 | 3.325 | 0 | -6,616 | ||
| 2023-02-01 | 2023-01-30 | 2.926 | 6,616 | -6,616 | 0.00% | 19,361 |
| 2022-08-10 | 2022-08-08 | 3.131 | 13,232 | +302 | 0.00% | 41,425 |
| 2022-03-09 | 2022-03-07 | 3.954 | 12,930 | +387 | 0.00% | 51,130 |
| 2021-08-19 | 2021-08-17 | 3.202 | 12,543 | -31,358 | 0.00% | 40,160 |
| 2021-08-18 | 2021-08-16 | 3.227 | 43,901 | +31,358 | 0.01% | 141,681 |
| 2021-08-16 | 2021-08-12 | 2.972 | 12,543 | -125,431 | 0.00% | 37,280 |
| 2021-08-13 | 2021-08-11 | 3.087 | 137,974 | +62,716 | 0.02% | 425,920 |
| 2021-08-11 | 2021-08-09 | 3.240 | 75,258 | +62,715 | 0.01% | 243,839 |
| 2021-08-09 | 2021-08-05 | 3.388 | 12,543 | +264 | 0.00% | 42,493 |
| 2021-06-15 | 2021-06-10 | 2.111 | 12,279 | -49,118 | 0.00% | 25,919 |
| 2021-03-11 | 2021-03-09 | 1.903 | 61,397 | +3,793 | 0.01% | 116,816 |
| 2021-03-10 | 2021-03-08 | 1.930 | 57,604 | -5,761 | 0.01% | 111,199 |
| 2020-10-20 | 2020-10-16 | 1.194 | 63,365 | -11,521 | 0.01% | 75,680 |
| 2020-08-12 | 2020-08-10 | 1.446 | 74,886 | +2,225 | 0.01% | 108,256 |
| 2020-03-11 | 2020-03-09 | 1.822 | 72,661 | +4,732 | 0.01% | 132,381 |
| 2019-08-13 | 2019-08-09 | 1.863 | 67,929 | +17,248 | 0.01% | 126,527 |
| 2019-04-04 | 2019-04-02 | 2.099 | 50,681 | -20,272 | 0.01% | 106,400 |
| 2019-04-02 | 2019-03-29 | 2.131 | 70,953 | -40,545 | 0.01% | 151,199 |
| 2019-04-01 | 2019-03-28 | 2.115 | 111,498 | -15,204 | 0.02% | 235,840 |
| 2019-03-13 | 2019-03-11 | 2.353 | 126,702 | +5,138 | 0.02% | 298,087 |
| 2019-03-11 | 2019-03-07 | 2.369 | 121,564 | +14,587 | 0.02% | 287,999 |
| 2019-03-05 | 2019-03-01 | 2.369 | 106,977 | -24,313 | 0.02% | 253,441 |
| 2019-02-14 | 2019-02-12 | 1.892 | 131,290 | -34,038 | 0.02% | 248,401 |
| 2019-02-08 | 2019-01-31 | 1.859 | 165,328 | +34,038 | 0.03% | 307,361 |
| 2019-01-28 | 2019-01-24 | 1.826 | 131,290 | +24,313 | 0.02% | 239,761 |
| 2018-08-13 | 2018-08-09 | 1.924 | 106,977 | +2,717 | 0.02% | 205,868 |
| 2018-03-16 | 2018-03-14 | 3.241 | 104,260 | +4,739 | 0.02% | 337,919 |
| 2018-03-14 | 2018-03-12 | 3.436 | 99,521 | -52,130 | 0.02% | 341,984 |
| 2018-03-13 | 2018-03-09 | 3.402 | 151,651 | +2,653 | 0.03% | 515,907 |
| 2018-03-09 | 2018-03-07 | 3.213 | 148,998 | -4,656 | 0.03% | 478,721 |
| 2018-03-08 | 2018-03-06 | 3.247 | 153,654 | -4,656 | 0.03% | 498,961 |
| 2018-03-07 | 2018-03-05 | 3.196 | 158,310 | +27,937 | 0.03% | 505,920 |
| 2018-03-06 | 2018-03-02 | 3.368 | 130,373 | -4,656 | 0.02% | 439,040 |
| 2018-03-02 | 2018-02-28 | 3.608 | 135,029 | +13,968 | 0.02% | 487,200 |
| 2018-03-01 | 2018-02-27 | 3.711 | 121,061 | +4,657 | 0.02% | 449,282 |
| 2018-02-22 | 2018-02-20 | 3.488 | 116,404 | -55,874 | 0.02% | 405,999 |
| 2018-02-21 | 2018-02-15 | 3.505 | 172,278 | +65,186 | 0.03% | 603,838 |
| 2018-02-20 | 2018-02-13 | 3.522 | 107,092 | -9,312 | 0.02% | 377,200 |
| 2018-02-14 | 2018-02-12 | 3.075 | 116,404 | +60,530 | 0.02% | 357,999 |
| 2018-02-05 | 2018-02-01 | 3.333 | 55,874 | +55,874 | 0.01% | 186,240 |
| 2018-01-15 | 2018-01-11 | 3.127 | 0 | -9,312 | ||
| 2017-12-18 | 2017-12-14 | 2.818 | 9,312 | +9,312 | 0.00% | 26,239 |
| 2017-10-23 | 2017-10-19 | 2.921 | 0 | -23,281 | ||
| 2017-10-20 | 2017-10-18 | 3.024 | 23,281 | +23,281 | 0.00% | 70,400 |
| 2017-10-09 | 2017-10-04 | 3.230 | 0 | -4,656 | ||
| 2017-10-06 | 2017-10-03 | 3.264 | 4,656 | +4,656 | 0.00% | 15,199 |
| 2017-09-28 | 2017-09-26 | 3.213 | 0 | -13,969 | ||
| 2017-09-27 | 2017-09-25 | 3.230 | 13,969 | -13,968 | 0.00% | 45,122 |
| 2017-09-26 | 2017-09-22 | 3.402 | 27,937 | -32,593 | 0.00% | 95,040 |
| 2017-09-22 | 2017-09-20 | 3.505 | 60,530 | +23,281 | 0.01% | 212,159 |
| 2017-09-20 | 2017-09-18 | 3.419 | 37,249 | +13,968 | 0.01% | 127,359 |
| 2017-09-19 | 2017-09-15 | 3.436 | 23,281 | -13,968 | 0.00% | 80,000 |
| 2017-09-18 | 2017-09-14 | 3.471 | 37,249 | +13,968 | 0.01% | 129,279 |
| 2017-09-15 | 2017-09-13 | 3.539 | 23,281 | -23,281 | 0.00% | 82,400 |
| 2017-09-13 | 2017-09-11 | 3.368 | 46,562 | -4,656 | 0.01% | 156,801 |
| 2017-09-12 | 2017-09-08 | 3.453 | 51,218 | +13,969 | 0.01% | 176,880 |
| 2017-09-07 | 2017-09-05 | 3.608 | 37,249 | -9,313 | 0.01% | 134,399 |
| 2017-09-06 | 2017-09-04 | 3.299 | 46,562 | +13,969 | 0.01% | 153,601 |
| 2017-09-05 | 2017-09-01 | 3.471 | 32,593 | +9,312 | 0.01% | 113,119 |
| 2017-09-04 | 2017-08-31 | 3.505 | 23,281 | -121,060 | 0.00% | 81,600 |
| 2017-09-01 | 2017-08-30 | 3.522 | 144,341 | +130,372 | 0.02% | 508,399 |
| 2017-08-17 | 2017-08-15 | 2.474 | 13,969 | -32,593 | 0.00% | 34,561 |
| 2017-08-16 | 2017-08-14 | 2.526 | 46,562 | +32,593 | 0.01% | 117,601 |
| 2017-08-14 | 2017-08-10 | 2.435 | 13,969 | -22,569 | 0.00% | 34,011 |
| 2017-08-01 | 2017-07-28 | 2.855 | 36,538 | -41,104 | 0.01% | 104,321 |
| 2017-07-31 | 2017-07-27 | 2.768 | 77,642 | -22,836 | 0.01% | 214,879 |
| 2017-07-28 | 2017-07-26 | 2.908 | 100,478 | -27,403 | 0.02% | 292,159 |
| 2017-07-27 | 2017-07-25 | 2.540 | 127,881 | +18,268 | 0.02% | 324,799 |
| 2017-07-26 | 2017-07-24 | 2.645 | 109,613 | +4,568 | 0.02% | 289,921 |
| 2017-07-25 | 2017-07-21 | 2.312 | 105,045 | +22,836 | 0.02% | 242,879 |
| 2017-07-21 | 2017-07-19 | 2.102 | 82,209 | +31,970 | 0.01% | 172,799 |
| 2017-07-13 | 2017-07-11 | 1.752 | 50,239 | -13,702 | 0.01% | 88,000 |
| 2017-07-12 | 2017-07-10 | 1.822 | 63,941 | +13,702 | 0.01% | 116,481 |
| 2017-06-16 | 2017-06-14 | 1.559 | 50,239 | +22,836 | 0.01% | 78,320 |
| 2017-06-07 | 2017-06-05 | 1.647 | 27,403 | -45,672 | 0.00% | 45,120 |
| 2017-06-06 | 2017-06-02 | 1.682 | 73,075 | +45,672 | 0.01% | 122,880 |
| 2017-05-31 | 2017-05-26 | 1.524 | 27,403 | -22,836 | 0.00% | 41,760 |
| 2017-05-23 | 2017-05-19 | 1.611 | 50,239 | -22,836 | 0.01% | 80,960 |
| 2017-05-18 | 2017-05-16 | 1.576 | 73,075 | +22,836 | 0.01% | 115,200 |
| 2017-05-11 | 2017-05-09 | 1.349 | 50,239 | -182,688 | 0.01% | 67,760 |
| 2017-05-10 | 2017-05-08 | 1.331 | 232,927 | +141,583 | 0.04% | 310,080 |
| 2017-04-27 | 2017-04-25 | 1.209 | 91,344 | -22,836 | 0.02% | 110,400 |
| 2017-04-26 | 2017-04-24 | 1.226 | 114,180 | +22,836 | 0.02% | 140,000 |
| 2017-04-25 | 2017-04-21 | 1.244 | 91,344 | -36,537 | 0.02% | 113,600 |
| 2017-04-11 | 2017-04-07 | 1.244 | 127,881 | -22,836 | 0.02% | 159,040 |
| 2017-04-07 | 2017-04-05 | 1.261 | 150,717 | +54,806 | 0.03% | 190,080 |
| 2017-04-05 | 2017-03-31 | 1.191 | 95,911 | +45,672 | 0.02% | 114,240 |
| 2017-03-22 | 2017-03-20 | 1.226 | 50,239 | +22,836 | 0.01% | 61,600 |
| 2017-03-20 | 2017-03-16 | 1.226 | 27,403 | -27,403 | 0.00% | 33,600 |
| 2017-03-17 | 2017-03-15 | 1.174 | 54,806 | -182,688 | 0.01% | 64,320 |
| 2017-03-16 | 2017-03-14 | 1.121 | 237,494 | +182,688 | 0.04% | 266,240 |
| 2017-03-14 | 2017-03-10 | 1.313 | 54,806 | -45,672 | 0.01% | 71,983 |
| 2017-03-13 | 2017-03-09 | 1.295 | 100,478 | -64,040 | 0.02% | 130,161 |
| 2017-03-10 | 2017-03-08 | 1.313 | 164,518 | +22,232 | 0.03% | 216,080 |
| 2017-03-09 | 2017-03-07 | 1.349 | 142,286 | +8,893 | 0.03% | 192,000 |
| 2017-03-08 | 2017-03-06 | 1.367 | 133,393 | +22,232 | 0.02% | 182,400 |
| 2017-03-07 | 2017-03-03 | 1.349 | 111,161 | +35,572 | 0.02% | 150,000 |
| 2017-03-06 | 2017-03-02 | 1.331 | 75,589 | -44,465 | 0.01% | 100,639 |
| 2017-03-03 | 2017-03-01 | 1.295 | 120,054 | +88,929 | 0.02% | 155,520 |
| 2017-03-02 | 2017-02-28 | 1.367 | 31,125 | -88,929 | 0.01% | 42,560 |
| 2017-03-01 | 2017-02-27 | 1.403 | 120,054 | -498,001 | 0.02% | 168,480 |
| 2017-02-28 | 2017-02-24 | 1.385 | 618,055 | -48,911 | 0.11% | 856,240 |
| 2017-02-27 | 2017-02-23 | 1.295 | 666,966 | +133,393 | 0.12% | 864,000 |
| 2017-02-24 | 2017-02-22 | 1.295 | 533,573 | -133,393 | 0.10% | 691,200 |
| 2017-02-23 | 2017-02-21 | 1.313 | 666,966 | +618,055 | 0.12% | 876,000 |
| 2017-02-21 | 2017-02-17 | 1.223 | 48,911 | -133,393 | 0.01% | 59,840 |
| 2017-02-20 | 2017-02-16 | 1.223 | 182,304 | +22,232 | 0.03% | 223,040 |
| 2017-02-17 | 2017-02-15 | 1.259 | 160,072 | -44,464 | 0.03% | 201,600 |
| 2017-02-16 | 2017-02-14 | 1.223 | 204,536 | +200,090 | 0.04% | 250,240 |
| 2017-02-14 | 2017-02-10 | 1.115 | 4,446 | -44,465 | 0.00% | 4,960 |
| 2017-02-13 | 2017-02-09 | 1.133 | 48,911 | +44,465 | 0.01% | 55,440 |
| 2016-11-30 | 2016-11-28 | 1.026 | 4,446 | -44,465 | 0.00% | 4,560 |
| 2016-11-29 | 2016-11-25 | 1.062 | 48,911 | -133,393 | 0.01% | 51,920 |
| 2016-11-28 | 2016-11-24 | 1.044 | 182,304 | +133,393 | 0.03% | 190,240 |
| 2016-11-23 | 2016-11-21 | 1.080 | 48,911 | +31,125 | 0.01% | 52,800 |
| 2016-11-22 | 2016-11-18 | 0.954 | 17,786 | -8,893 | 0.00% | 16,960 |
| 2016-11-15 | 2016-11-11 | 0.882 | 26,679 | -222,322 | 0.00% | 23,520 |
| 2016-11-14 | 2016-11-10 | 0.873 | 249,001 | +222,322 | 0.04% | 217,280 |
| 2016-10-31 | 2016-10-27 | 0.855 | 26,679 | -44,464 | 0.00% | 22,800 |
| 2016-09-27 | 2016-09-23 | 0.855 | 71,143 | -591,377 | 0.01% | 60,800 |
| 2016-09-26 | 2016-09-22 | 0.846 | 662,520 | +658,074 | 0.12% | 560,240 |
| 2016-09-02 | 2016-08-31 | 0.923 | 4,446 | +153 | 0.00% | 4,102 |
| 2016-08-30 | 2016-08-26 | 0.913 | 4,293 | -21,463 | 0.00% | 3,920 |
| 2016-08-29 | 2016-08-25 | 0.932 | 25,756 | -4,292 | 0.00% | 24,000 |
| 2016-08-26 | 2016-08-24 | 0.923 | 30,048 | -55,804 | 0.01% | 27,720 |
| 2016-08-25 | 2016-08-23 | 0.950 | 85,852 | +17,170 | 0.02% | 81,600 |
| 2016-08-11 | 2016-08-09 | 0.913 | 68,682 | -17,170 | 0.01% | 62,720 |
| 2016-08-10 | 2016-08-08 | 0.950 | 85,852 | +17,170 | 0.02% | 81,600 |
| 2016-08-09 | 2016-08-05 | 0.885 | 68,682 | -536,574 | 0.01% | 60,800 |
| 2016-08-08 | 2016-08-04 | 0.885 | 605,256 | -184,581 | 0.11% | 535,800 |
| 2016-08-05 | 2016-08-03 | 0.913 | 789,837 | +734,033 | 0.15% | 721,280 |
| 2016-08-04 | 2016-08-01 | 0.820 | 55,804 | -257,555 | 0.01% | 45,760 |
| 2016-08-03 | 2016-07-29 | 0.857 | 313,359 | +21,463 | 0.06% | 268,640 |
| 2016-08-01 | 2016-07-28 | 0.895 | 291,896 | +184,581 | 0.05% | 261,120 |
| 2016-07-28 | 2016-07-26 | 0.745 | 107,315 | -30,048 | 0.02% | 80,000 |
| 2016-07-26 | 2016-07-22 | 0.820 | 137,363 | +81,559 | 0.03% | 112,640 |
| 2016-07-22 | 2016-07-20 | 0.876 | 55,804 | +51,511 | 0.01% | 48,880 |
| 2016-07-19 | 2016-07-15 | 0.913 | 4,293 | -180,289 | 0.00% | 3,920 |
| 2016-07-18 | 2016-07-14 | 0.932 | 184,582 | +180,289 | 0.03% | 172,000 |
| 2016-07-15 | 2016-07-13 | 0.913 | 4,293 | 0.00% | 3,920 |
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