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 | 0.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.385 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.385 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.385 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.385 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.385 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.385 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.385 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.385 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.385 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.375 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.375 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.375 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.375 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.375 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.375 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.395 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.395 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.395 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.395 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.395 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.395 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.395 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.395 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.395 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.395 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.385 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.385 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.385 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.385 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.385 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.405 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.400 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.405 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.410 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.355 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.355 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.355 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.355 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.370 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.370 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.370 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.370 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.370 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.370 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.365 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.385 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.390 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.370 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.370 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.390 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.385 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.385 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.375 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.370 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.365 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.365 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.365 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.350 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.350 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.350 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.350 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.370 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.370 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.385 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.365 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.375 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.375 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.385 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.385 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.385 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.385 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.385 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.375 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.350 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.360 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.345 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.345 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.345 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.345 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.345 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.345 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.345 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.345 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.345 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.345 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.335 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.345 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.360 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.340 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.340 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.340 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.340 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.340 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.335 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.365 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.360 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.360 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.360 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.360 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.360 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.360 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.360 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.360 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.360 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.355 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.355 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.355 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.355 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.355 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.355 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.355 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.370 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.360 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.360 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.360 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.345 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.345 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.345 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.365 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.370 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.375 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.375 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.380 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.390 | 0 | -50,000 | ||
| 2024-08-21 | 2024-08-19 | 0.655 | 50,000 | +1,172 | 0.02% | 32,768 |
| 2023-12-15 | 2023-12-13 | 0.773 | 48,828 | +990 | 0.02% | 37,765 |
| 2023-08-23 | 2023-08-21 | 0.778 | 47,838 | +897 | 0.02% | 37,197 |
| 2022-12-16 | 2022-12-14 | 1.028 | 46,941 | +741 | 0.02% | 48,262 |
| 2022-11-17 | 2022-11-15 | 0.974 | 46,200 | +46,200 | 0.02% | 45,000 |
| 2022-10-19 | 2022-10-17 | 0.974 | 0 | -1,848 | ||
| 2022-10-13 | 2022-10-11 | 1.039 | 1,848 | +1,848 | 0.00% | 1,920 |
| 2018-04-13 | 2018-04-11 | 4.060 | 0 | -15,910 | ||
| 2018-04-10 | 2018-04-06 | 4.060 | 15,910 | -7,955 | 0.01% | 64,600 |
| 2018-04-09 | 2018-04-04 | 4.060 | 23,865 | -31,820 | 0.01% | 96,901 |
| 2018-04-04 | 2018-03-29 | 4.048 | 55,685 | +55,685 | 0.03% | 225,402 |
| 2017-02-13 | 2017-02-09 | 3.853 | 0 | -2,938 | ||
| 2017-02-10 | 2017-02-08 | 3.853 | 2,938 | +2,938 | 0.00% | 11,320 |
| 2015-12-04 | 2015-12-02 | 4.441 | 0 | -6,643 | ||
| 2015-10-30 | 2015-10-28 | 4.441 | 6,643 | +6,643 | 0.00% | 29,501 |
| 2015-08-24 | 2015-08-20 | 5.130 | 0 | -62,383 | ||
| 2015-08-10 | 2015-08-06 | 5.130 | 62,383 | +62,383 | 0.04% | 319,998 |
| 2015-07-13 | 2015-07-09 | 4.777 | 0 | -43,668 | ||
| 2015-07-10 | 2015-07-08 | 4.569 | 43,668 | +37,430 | 0.03% | 199,499 |
| 2015-07-09 | 2015-07-07 | 4.665 | 6,238 | +6,238 | 0.00% | 29,098 |
| 2011-07-21 | 2011-07-19 | 7.127 | 0 | -1,880 | ||
| 2010-12-17 | 2010-12-15 | 7.690 | 1,880 | +39 | 0.00% | 14,457 |
| 2010-10-28 | 2010-10-26 | 7.342 | 1,841 | +1,841 | 0.00% | 13,517 |
| 2010-03-29 | 2010-03-25 | 7.577 | 0 | -44,477 | ||
| 2010-01-11 | 2010-01-07 | 8.028 | 44,477 | +756 | 0.04% | 357,070 |
| 2009-12-03 | 2009-12-01 | 7.937 | 43,721 | -4,372 | 0.04% | 347,001 |
| 2009-11-25 | 2009-11-23 | 7.205 | 48,093 | +43,721 | 0.04% | 346,500 |
| 2009-08-20 | 2009-08-18 | 6.971 | 4,372 | +169 | 0.00% | 30,475 |
| 2009-08-05 | 2009-08-03 | 8.065 | 4,203 | -4,204 | 0.00% | 33,897 |
| 2009-07-15 | 2009-07-13 | 6.233 | 8,407 | +4,204 | 0.01% | 52,402 |
| 2009-07-07 | 2009-07-03 | 5.638 | 4,203 | +4,203 | 0.00% | 23,698 |
| 2009-04-23 | 2009-04-21 | 3.830 | 0 | -4,203 | ||
| 2009-04-21 | 2009-04-17 | 3.616 | 4,203 | -16,814 | 0.00% | 15,199 |
| 2009-04-20 | 2009-04-16 | 3.450 | 21,017 | -342,995 | 0.02% | 72,501 |
| 2009-01-09 | 2009-01-07 | 4.794 | 364,012 | +11,742 | 0.33% | 1,744,991 |
| 2009-01-05 | 2008-12-31 | 3.933 | 352,270 | -4,067 | 0.33% | 1,385,602 |
| 2008-12-22 | 2008-12-18 | 3.515 | 356,337 | -8,136 | 0.33% | 1,252,679 |
| 2008-12-08 | 2008-12-04 | 3.417 | 364,473 | +12,203 | 0.34% | 1,245,441 |
| 2008-08-14 | 2008-08-12 | 9.550 | 352,270 | +12,213 | 0.33% | 3,364,128 |
| 2008-01-11 | 2008-01-09 | 11.038 | 340,057 | +5,827 | 0.33% | 3,753,475 |
| 2007-10-18 | 2007-10-16 | 10.623 | 334,230 | -3,860 | 0.33% | 3,550,598 |
| 2007-08-16 | 2007-08-14 | 11.332 | 338,090 | +9,546 | 0.33% | 3,831,178 |
| 2007-06-26 | 2007-06-22 | 8.959 | 328,544 | 0.33% | 2,943,363 |
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