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 | 0.510 | 3,000 | +0 | 0.01% | 1,530 |
| 2025-10-13 | 2025-10-09 | 0.530 | 3,000 | +0 | 0.01% | 1,590 |
| 2025-10-10 | 2025-10-08 | 0.540 | 3,000 | +0 | 0.01% | 1,620 |
| 2025-10-09 | 2025-10-06 | 0.560 | 3,000 | +0 | 0.01% | 1,680 |
| 2025-10-08 | 2025-10-03 | 0.560 | 3,000 | +0 | 0.01% | 1,680 |
| 2025-10-06 | 2025-10-02 | 0.540 | 3,000 | +0 | 0.01% | 1,620 |
| 2025-10-03 | 2025-09-30 | 0.530 | 3,000 | +0 | 0.01% | 1,590 |
| 2025-10-02 | 2025-09-29 | 0.560 | 3,000 | +0 | 0.01% | 1,680 |
| 2025-09-30 | 2025-09-26 | 0.560 | 3,000 | +0 | 0.01% | 1,680 |
| 2025-09-29 | 2025-09-25 | 0.570 | 3,000 | +0 | 0.01% | 1,710 |
| 2025-09-26 | 2025-09-24 | 0.630 | 3,000 | +0 | 0.01% | 1,890 |
| 2025-09-25 | 2025-09-23 | 0.650 | 3,000 | +0 | 0.01% | 1,950 |
| 2025-09-24 | 2025-09-22 | 0.620 | 3,000 | +0 | 0.01% | 1,860 |
| 2025-09-23 | 2025-09-19 | 0.620 | 3,000 | +0 | 0.01% | 1,860 |
| 2025-09-22 | 2025-09-18 | 0.640 | 3,000 | +0 | 0.01% | 1,920 |
| 2025-09-19 | 2025-09-17 | 0.630 | 3,000 | +0 | 0.01% | 1,890 |
| 2025-09-18 | 2025-09-16 | 0.600 | 3,000 | +0 | 0.01% | 1,800 |
| 2025-09-17 | 2025-09-15 | 0.540 | 3,000 | +0 | 0.01% | 1,620 |
| 2025-09-16 | 2025-09-12 | 0.520 | 3,000 | +0 | 0.01% | 1,560 |
| 2025-09-15 | 2025-09-11 | 0.485 | 3,000 | +0 | 0.01% | 1,455 |
| 2025-09-12 | 2025-09-10 | 0.520 | 3,000 | +0 | 0.01% | 1,560 |
| 2025-09-11 | 2025-09-09 | 0.530 | 3,000 | +0 | 0.01% | 1,590 |
| 2025-09-10 | 2025-09-08 | 0.540 | 3,000 | +0 | 0.01% | 1,620 |
| 2025-09-09 | 2025-09-05 | 0.540 | 3,000 | +0 | 0.01% | 1,620 |
| 2025-09-08 | 2025-09-04 | 0.560 | 3,000 | +0 | 0.01% | 1,680 |
| 2025-09-05 | 2025-09-03 | 0.560 | 3,000 | +0 | 0.01% | 1,680 |
| 2025-09-04 | 2025-09-02 | 0.550 | 3,000 | +0 | 0.01% | 1,650 |
| 2025-09-03 | 2025-09-01 | 0.530 | 3,000 | +0 | 0.01% | 1,590 |
| 2025-09-02 | 2025-08-29 | 0.560 | 3,000 | +0 | 0.01% | 1,680 |
| 2025-09-01 | 2025-08-28 | 0.590 | 3,000 | +0 | 0.01% | 1,770 |
| 2025-08-29 | 2025-08-27 | 0.570 | 3,000 | +0 | 0.01% | 1,710 |
| 2025-08-28 | 2025-08-26 | 0.730 | 3,000 | +0 | 0.01% | 2,190 |
| 2025-08-27 | 2025-08-25 | 0.500 | 3,000 | +0 | 0.01% | 1,500 |
| 2025-08-26 | 2025-08-22 | 0.510 | 3,000 | +0 | 0.01% | 1,530 |
| 2025-08-25 | 2025-08-21 | 0.495 | 3,000 | +0 | 0.01% | 1,485 |
| 2025-08-22 | 2025-08-20 | 0.415 | 3,000 | +0 | 0.01% | 1,245 |
| 2025-08-21 | 2025-08-19 | 0.440 | 3,000 | +0 | 0.01% | 1,320 |
| 2025-08-20 | 2025-08-18 | 0.460 | 3,000 | +0 | 0.01% | 1,380 |
| 2025-08-19 | 2025-08-15 | 0.445 | 3,000 | +0 | 0.01% | 1,335 |
| 2025-08-18 | 2025-08-14 | 0.475 | 3,000 | +0 | 0.01% | 1,425 |
| 2025-08-15 | 2025-08-13 | 0.425 | 3,000 | +0 | 0.01% | 1,275 |
| 2025-08-14 | 2025-08-12 | 0.680 | 3,000 | +0 | 0.01% | 2,040 |
| 2025-08-13 | 2025-08-11 | 0.630 | 3,000 | +0 | 0.01% | 1,890 |
| 2025-08-12 | 2025-08-08 | 0.700 | 3,000 | +0 | 0.01% | 2,100 |
| 2025-08-11 | 2025-08-07 | 0.660 | 3,000 | +0 | 0.01% | 1,980 |
| 2025-08-08 | 2025-08-06 | 0.700 | 3,000 | +0 | 0.01% | 2,100 |
| 2025-08-07 | 2025-08-05 | 0.720 | 3,000 | +0 | 0.01% | 2,160 |
| 2025-08-06 | 2025-08-04 | 0.760 | 3,000 | +0 | 0.01% | 2,280 |
| 2025-08-05 | 2025-08-01 | 0.760 | 3,000 | +0 | 0.01% | 2,280 |
| 2025-08-04 | 2025-07-31 | 0.780 | 3,000 | +0 | 0.01% | 2,340 |
| 2025-08-01 | 2025-07-30 | 0.780 | 3,000 | +0 | 0.01% | 2,340 |
| 2025-07-31 | 2025-07-29 | 0.790 | 3,000 | +0 | 0.01% | 2,370 |
| 2025-07-30 | 2025-07-28 | 0.830 | 3,000 | +0 | 0.01% | 2,490 |
| 2025-07-29 | 2025-07-25 | 0.790 | 3,000 | +0 | 0.01% | 2,370 |
| 2025-07-28 | 2025-07-24 | 0.820 | 3,000 | +0 | 0.01% | 2,460 |
| 2025-07-25 | 2025-07-23 | 0.880 | 3,000 | +0 | 0.01% | 2,640 |
| 2025-07-24 | 2025-07-22 | 0.810 | 3,000 | +0 | 0.01% | 2,430 |
| 2025-07-23 | 2025-07-21 | 0.730 | 3,000 | +0 | 0.01% | 2,190 |
| 2025-07-22 | 2025-07-18 | 0.790 | 3,000 | +0 | 0.01% | 2,370 |
| 2025-07-21 | 2025-07-17 | 0.790 | 3,000 | +0 | 0.01% | 2,370 |
| 2025-07-18 | 2025-07-16 | 0.920 | 3,000 | +0 | 0.01% | 2,760 |
| 2025-07-17 | 2025-07-15 | 0.900 | 3,000 | +0 | 0.01% | 2,700 |
| 2025-07-16 | 2025-07-14 | 0.730 | 3,000 | +0 | 0.01% | 2,190 |
| 2025-07-15 | 2025-07-11 | 0.790 | 3,000 | +0 | 0.01% | 2,370 |
| 2025-07-14 | 2025-07-10 | 0.670 | 3,000 | +0 | 0.01% | 2,010 |
| 2025-07-11 | 2025-07-09 | 0.660 | 3,000 | +0 | 0.01% | 1,980 |
| 2025-07-10 | 2025-07-08 | 0.670 | 3,000 | +0 | 0.01% | 2,010 |
| 2025-07-09 | 2025-07-07 | 0.710 | 3,000 | +0 | 0.01% | 2,130 |
| 2025-07-08 | 2025-07-04 | 0.660 | 3,000 | +0 | 0.01% | 1,980 |
| 2025-07-07 | 2025-07-03 | 0.730 | 3,000 | +0 | 0.01% | 2,190 |
| 2025-07-04 | 2025-07-02 | 0.730 | 3,000 | +0 | 0.01% | 2,190 |
| 2025-07-03 | 2025-06-30 | 0.750 | 3,000 | +0 | 0.01% | 2,250 |
| 2025-07-02 | 2025-06-27 | 0.740 | 3,000 | +0 | 0.01% | 2,220 |
| 2025-06-30 | 2025-06-26 | 0.660 | 3,000 | +0 | 0.01% | 1,980 |
| 2025-06-27 | 2025-06-25 | 0.660 | 3,000 | +0 | 0.01% | 1,980 |
| 2025-06-26 | 2025-06-24 | 0.710 | 3,000 | +0 | 0.01% | 2,130 |
| 2025-06-25 | 2025-06-23 | 0.620 | 3,000 | +0 | 0.01% | 1,860 |
| 2025-06-24 | 2025-06-20 | 0.790 | 3,000 | +0 | 0.01% | 2,370 |
| 2025-06-23 | 2025-06-19 | 0.780 | 3,000 | +0 | 0.01% | 2,340 |
| 2025-06-20 | 2025-06-18 | 0.820 | 3,000 | +0 | 0.01% | 2,460 |
| 2025-06-19 | 2025-06-17 | 0.800 | 3,000 | +0 | 0.01% | 2,400 |
| 2025-06-18 | 2025-06-16 | 0.500 | 3,000 | +0 | 0.01% | 1,500 |
| 2025-06-17 | 2025-06-13 | 0.470 | 3,000 | +0 | 0.01% | 1,410 |
| 2025-06-16 | 2025-06-12 | 0.490 | 3,000 | +0 | 0.01% | 1,470 |
| 2025-06-13 | 2025-06-11 | 0.480 | 3,000 | +0 | 0.01% | 1,440 |
| 2025-06-12 | 2025-06-10 | 0.455 | 3,000 | +0 | 0.01% | 1,365 |
| 2025-06-11 | 2025-06-09 | 0.445 | 3,000 | +0 | 0.01% | 1,335 |
| 2025-06-10 | 2025-06-06 | 0.440 | 3,000 | +0 | 0.01% | 1,320 |
| 2025-06-09 | 2025-06-05 | 0.460 | 3,000 | +0 | 0.01% | 1,380 |
| 2025-06-06 | 2025-06-04 | 0.490 | 3,000 | +0 | 0.01% | 1,470 |
| 2025-06-05 | 2025-06-03 | 0.490 | 3,000 | +0 | 0.01% | 1,470 |
| 2025-06-04 | 2025-06-02 | 0.490 | 3,000 | +0 | 0.01% | 1,470 |
| 2025-06-03 | 2025-05-30 | 0.420 | 3,000 | +0 | 0.01% | 1,260 |
| 2025-06-02 | 2025-05-29 | 0.420 | 3,000 | +0 | 0.01% | 1,260 |
| 2025-05-30 | 2025-05-28 | 0.430 | 3,000 | +0 | 0.01% | 1,290 |
| 2025-05-29 | 2025-05-27 | 0.445 | 3,000 | +0 | 0.01% | 1,335 |
| 2025-05-28 | 2025-05-26 | 0.455 | 3,000 | +0 | 0.01% | 1,365 |
| 2025-05-27 | 2025-05-23 | 0.450 | 3,000 | +0 | 0.01% | 1,350 |
| 2025-05-26 | 2025-05-22 | 0.430 | 3,000 | +0 | 0.01% | 1,290 |
| 2025-05-23 | 2025-05-21 | 0.475 | 3,000 | +0 | 0.01% | 1,425 |
| 2025-05-22 | 2025-05-20 | 0.450 | 3,000 | +0 | 0.01% | 1,350 |
| 2025-05-21 | 2025-05-19 | 0.425 | 3,000 | +0 | 0.01% | 1,275 |
| 2025-05-20 | 2025-05-16 | 0.405 | 3,000 | +0 | 0.01% | 1,215 |
| 2025-05-19 | 2025-05-15 | 0.395 | 3,000 | +0 | 0.01% | 1,185 |
| 2025-05-16 | 2025-05-14 | 0.395 | 3,000 | +0 | 0.01% | 1,185 |
| 2025-05-15 | 2025-05-13 | 0.405 | 3,000 | +0 | 0.01% | 1,215 |
| 2025-05-14 | 2025-05-12 | 0.410 | 3,000 | +0 | 0.01% | 1,230 |
| 2025-05-13 | 2025-05-09 | 0.410 | 3,000 | +0 | 0.01% | 1,230 |
| 2025-05-12 | 2025-05-08 | 0.460 | 3,000 | +0 | 0.01% | 1,380 |
| 2025-05-09 | 2025-05-07 | 0.470 | 3,000 | +0 | 0.01% | 1,410 |
| 2025-05-08 | 2025-05-06 | 0.470 | 3,000 | +0 | 0.01% | 1,410 |
| 2025-05-07 | 2025-05-02 | 0.470 | 3,000 | +0 | 0.01% | 1,410 |
| 2025-05-06 | 2025-04-30 | 0.500 | 3,000 | +0 | 0.01% | 1,500 |
| 2025-05-02 | 2025-04-29 | 0.500 | 3,000 | +0 | 0.01% | 1,500 |
| 2025-04-30 | 2025-04-28 | 0.490 | 3,000 | +0 | 0.01% | 1,470 |
| 2025-04-29 | 2025-04-25 | 0.485 | 3,000 | +0 | 0.01% | 1,455 |
| 2025-04-28 | 2025-04-24 | 0.485 | 3,000 | +0 | 0.01% | 1,455 |
| 2025-04-25 | 2025-04-23 | 0.425 | 3,000 | +0 | 0.01% | 1,275 |
| 2025-04-24 | 2025-04-22 | 0.420 | 3,000 | +0 | 0.01% | 1,260 |
| 2025-04-23 | 2025-04-17 | 0.480 | 3,000 | +0 | 0.01% | 1,440 |
| 2025-04-22 | 2025-04-16 | 0.425 | 3,000 | +0 | 0.01% | 1,275 |
| 2025-04-17 | 2025-04-15 | 0.405 | 3,000 | +0 | 0.01% | 1,215 |
| 2025-04-16 | 2025-04-14 | 0.405 | 3,000 | +0 | 0.01% | 1,215 |
| 2025-04-15 | 2025-04-11 | 0.405 | 3,000 | +0 | 0.01% | 1,215 |
| 2025-04-14 | 2025-04-10 | 0.410 | 3,000 | +0 | 0.01% | 1,230 |
| 2025-04-11 | 2025-04-09 | 0.450 | 3,000 | +0 | 0.01% | 1,350 |
| 2025-04-10 | 2025-04-08 | 0.450 | 3,000 | +0 | 0.01% | 1,350 |
| 2025-04-09 | 2025-04-07 | 0.380 | 3,000 | +0 | 0.01% | 1,140 |
| 2025-04-08 | 2025-04-03 | 0.440 | 3,000 | +0 | 0.01% | 1,320 |
| 2025-04-07 | 2025-04-02 | 0.435 | 3,000 | +0 | 0.01% | 1,305 |
| 2025-04-03 | 2025-04-01 | 0.440 | 3,000 | +0 | 0.01% | 1,320 |
| 2025-04-02 | 2025-03-31 | 0.460 | 3,000 | +0 | 0.01% | 1,380 |
| 2025-04-01 | 2025-03-28 | 0.510 | 3,000 | +0 | 0.01% | 1,530 |
| 2025-03-31 | 2025-03-27 | 0.550 | 3,000 | +0 | 0.01% | 1,650 |
| 2025-03-28 | 2025-03-26 | 0.470 | 3,000 | +0 | 0.01% | 1,410 |
| 2025-03-27 | 2025-03-25 | 0.485 | 3,000 | +0 | 0.01% | 1,455 |
| 2025-03-26 | 2025-03-24 | 0.445 | 3,000 | +0 | 0.01% | 1,335 |
| 2025-03-25 | 2025-03-21 | 0.360 | 3,000 | +0 | 0.01% | 1,080 |
| 2025-03-24 | 2025-03-20 | 0.380 | 3,000 | -2,000 | 0.01% | 1,140 |
| 2025-02-20 | 2025-02-18 | 2.550 | 5,000 | +1,000 | 0.01% | 12,750 |
| 2025-02-19 | 2025-02-17 | 2.200 | 4,000 | +1,100 | 0.01% | 8,800 |
| 2025-02-14 | 2025-02-12 | 2.500 | 2,900 | +200 | 0.01% | 7,250 |
| 2025-02-06 | 2025-02-04 | 2.400 | 2,700 | +100 | 0.01% | 6,480 |
| 2024-12-16 | 2024-12-12 | 2.600 | 2,600 | +200 | 0.01% | 6,760 |
| 2022-09-08 | 2022-09-06 | 20.500 | 2,400 | -1,200 | 0.01% | 49,200 |
| 2022-09-07 | 2022-09-05 | 24.750 | 3,600 | +1,200 | 0.01% | 89,100 |
| 2019-09-03 | 2019-08-30 | 59.500 | 2,400 | -6,000 | 0.01% | 142,800 |
| 2018-11-30 | 2018-11-28 | 81.125 | 8,400 | +400 | 0.02% | 681,450 |
| 2018-11-22 | 2018-11-20 | 80.500 | 8,000 | -400 | 0.02% | 644,000 |
| 2018-08-30 | 2018-08-28 | 88.750 | 8,400 | -2,000 | 0.02% | 745,500 |
| 2018-08-24 | 2018-08-22 | 90.375 | 10,400 | +6,000 | 0.03% | 939,900 |
| 2018-07-16 | 2018-07-12 | 72.125 | 4,400 | +400 | 0.01% | 317,350 |
| 2018-06-12 | 2018-06-08 | 78.625 | 4,000 | +2,400 | 0.01% | 314,500 |
| 2018-05-25 | 2018-05-23 | 56.375 | 1,600 | +1,600 | 0.00% | 90,200 |
| 2018-05-14 | 2018-05-10 | 36.625 | 0 | -5,200 | ||
| 2018-05-11 | 2018-05-09 | 61.750 | 5,200 | +1,600 | 0.01% | 321,100 |
| 2018-05-10 | 2018-05-08 | 52.375 | 3,600 | -2,400 | 0.01% | 188,550 |
| 2018-05-09 | 2018-05-07 | 45.500 | 6,000 | -800 | 0.01% | 273,000 |
| 2018-01-26 | 2018-01-24 | 20.125 | 6,800 | -1,600 | 0.02% | 136,850 |
| 2018-01-25 | 2018-01-23 | 20.750 | 8,400 | +1,600 | 0.02% | 174,300 |
| 2018-01-11 | 2018-01-09 | 21.125 | 6,800 | -3,200 | 0.02% | 143,650 |
| 2018-01-10 | 2018-01-08 | 17.875 | 10,000 | +4,000 | 0.03% | 178,750 |
| 2018-01-09 | 2018-01-05 | 21.250 | 6,000 | -25,600 | 0.01% | 127,500 |
| 2018-01-08 | 2018-01-04 | 13.250 | 31,600 | -12,800 | 0.08% | 418,700 |
| 2018-01-05 | 2018-01-03 | 10.875 | 44,400 | -1,600 | 0.11% | 482,850 |
| 2017-12-13 | 2017-12-11 | 9.125 | 46,000 | +1,600 | 0.11% | 419,750 |
| 2017-12-12 | 2017-12-08 | 9.000 | 44,400 | +1,600 | 0.11% | 399,600 |
| 2017-12-11 | 2017-12-07 | 9.125 | 42,800 | +5,600 | 0.11% | 390,550 |
| 2017-12-05 | 2017-12-01 | 10.250 | 37,200 | +400 | 0.09% | 381,300 |
| 2017-11-28 | 2017-11-24 | 11.875 | 36,800 | -4,800 | 0.09% | 437,000 |
| 2017-11-27 | 2017-11-23 | 11.750 | 41,600 | +400 | 0.10% | 488,800 |
| 2017-11-24 | 2017-11-22 | 9.125 | 41,200 | +2,400 | 0.10% | 375,950 |
| 2017-11-17 | 2017-11-15 | 10.125 | 38,800 | +3,600 | 0.10% | 392,850 |
| 2017-11-13 | 2017-11-09 | 14.375 | 35,200 | +4,800 | 0.09% | 506,000 |
| 2017-11-10 | 2017-11-08 | 14.500 | 30,400 | +9,200 | 0.08% | 440,800 |
| 2017-11-02 | 2017-10-31 | 17.375 | 21,200 | +4,400 | 0.05% | 368,350 |
| 2017-10-25 | 2017-10-23 | 18.125 | 16,800 | +1,200 | 0.04% | 304,500 |
| 2017-10-24 | 2017-10-20 | 19.750 | 15,600 | -3,200 | 0.04% | 308,100 |
| 2017-10-23 | 2017-10-19 | 18.500 | 18,800 | +7,200 | 0.05% | 347,800 |
| 2017-10-16 | 2017-10-12 | 21.875 | 11,600 | +4,000 | 0.03% | 253,750 |
| 2017-10-13 | 2017-10-11 | 24.125 | 7,600 | +2,400 | 0.02% | 183,350 |
| 2017-10-12 | 2017-10-10 | 25.000 | 5,200 | +2,400 | 0.01% | 130,000 |
| 2017-10-10 | 2017-10-06 | 29.875 | 2,800 | -1,200 | 0.01% | 83,650 |
| 2017-10-09 | 2017-10-04 | 23.750 | 4,000 | -1,600 | 0.01% | 95,000 |
| 2017-10-06 | 2017-10-03 | 35.625 | 5,600 | +5,600 | 0.01% | 199,500 |
| 2017-10-03 | 2017-09-28 | 55.625 | 0 | -400 | ||
| 2017-09-29 | 2017-09-27 | 63.250 | 400 | -8,400 | 0.00% | 25,300 |
| 2017-09-28 | 2017-09-26 | 82.375 | 8,800 | -400 | 0.02% | 724,900 |
| 2017-09-27 | 2017-09-25 | 86.125 | 9,200 | +1,200 | 0.02% | 792,350 |
| 2017-09-26 | 2017-09-22 | 87.500 | 8,000 | +400 | 0.02% | 700,000 |
| 2017-09-22 | 2017-09-20 | 87.500 | 7,600 | -800 | 0.02% | 665,000 |
| 2017-09-21 | 2017-09-19 | 103.250 | 8,400 | -800 | 0.02% | 867,300 |
| 2017-09-19 | 2017-09-15 | 130.000 | 9,200 | -800 | 0.02% | 1,196,000 |
| 2017-09-14 | 2017-09-12 | 123.125 | 10,000 | +1,200 | 0.03% | 1,231,250 |
| 2017-09-13 | 2017-09-11 | 132.750 | 8,800 | +1,200 | 0.02% | 1,168,200 |
| 2017-09-12 | 2017-09-08 | 138.000 | 7,600 | +2,000 | 0.02% | 1,048,800 |
| 2017-09-11 | 2017-09-07 | 138.250 | 5,600 | -400 | 0.01% | 774,200 |
| 2017-09-08 | 2017-09-06 | 137.750 | 6,000 | -2,800 | 0.01% | 826,500 |
| 2017-09-07 | 2017-09-05 | 137.500 | 8,800 | +8,800 | 0.02% | 1,210,000 |
| 2016-11-10 | 2016-11-08 | 59.500 | 0 |
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