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 | 0.077 | 840,000 | +0 | 0.08% | 64,680 |
| 2025-10-13 | 2025-10-09 | 0.077 | 840,000 | +0 | 0.08% | 64,680 |
| 2025-10-10 | 2025-10-08 | 0.077 | 840,000 | +0 | 0.08% | 64,680 |
| 2025-10-09 | 2025-10-06 | 0.080 | 840,000 | +0 | 0.08% | 67,200 |
| 2025-10-08 | 2025-10-03 | 0.080 | 840,000 | +0 | 0.08% | 67,200 |
| 2025-10-06 | 2025-10-02 | 0.080 | 840,000 | +0 | 0.08% | 67,200 |
| 2025-10-03 | 2025-09-30 | 0.079 | 840,000 | +0 | 0.08% | 66,360 |
| 2025-10-02 | 2025-09-29 | 0.079 | 840,000 | +0 | 0.08% | 66,360 |
| 2025-09-30 | 2025-09-26 | 0.080 | 840,000 | +0 | 0.08% | 67,200 |
| 2025-09-29 | 2025-09-25 | 0.088 | 840,000 | +0 | 0.08% | 73,920 |
| 2025-09-26 | 2025-09-24 | 0.085 | 840,000 | +0 | 0.08% | 71,400 |
| 2025-09-25 | 2025-09-23 | 0.086 | 840,000 | +0 | 0.08% | 72,240 |
| 2025-09-24 | 2025-09-22 | 0.086 | 840,000 | +0 | 0.08% | 72,240 |
| 2025-09-23 | 2025-09-19 | 0.086 | 840,000 | +0 | 0.08% | 72,240 |
| 2025-09-22 | 2025-09-18 | 0.086 | 840,000 | +0 | 0.08% | 72,240 |
| 2025-09-19 | 2025-09-17 | 0.083 | 840,000 | +0 | 0.08% | 69,720 |
| 2025-09-18 | 2025-09-16 | 0.083 | 840,000 | +0 | 0.08% | 69,720 |
| 2025-09-17 | 2025-09-15 | 0.098 | 840,000 | +0 | 0.08% | 82,320 |
| 2025-09-16 | 2025-09-12 | 0.099 | 840,000 | +0 | 0.08% | 83,160 |
| 2025-09-15 | 2025-09-11 | 0.071 | 840,000 | +0 | 0.08% | 59,640 |
| 2025-09-12 | 2025-09-10 | 0.073 | 840,000 | +0 | 0.08% | 61,320 |
| 2025-09-11 | 2025-09-09 | 0.073 | 840,000 | +0 | 0.08% | 61,320 |
| 2025-09-10 | 2025-09-08 | 0.073 | 840,000 | +0 | 0.08% | 61,320 |
| 2025-09-09 | 2025-09-05 | 0.078 | 840,000 | +0 | 0.08% | 65,520 |
| 2025-09-08 | 2025-09-04 | 0.076 | 840,000 | +0 | 0.08% | 63,840 |
| 2025-09-05 | 2025-09-03 | 0.082 | 840,000 | +0 | 0.08% | 68,880 |
| 2025-09-04 | 2025-09-02 | 0.082 | 840,000 | +0 | 0.08% | 68,880 |
| 2025-09-03 | 2025-09-01 | 0.085 | 840,000 | +0 | 0.08% | 71,400 |
| 2025-09-02 | 2025-08-29 | 0.082 | 840,000 | +0 | 0.08% | 68,880 |
| 2025-09-01 | 2025-08-28 | 0.080 | 840,000 | +0 | 0.08% | 67,200 |
| 2025-08-29 | 2025-08-27 | 0.091 | 840,000 | +0 | 0.08% | 76,440 |
| 2025-08-28 | 2025-08-26 | 0.073 | 840,000 | +0 | 0.08% | 61,320 |
| 2025-08-27 | 2025-08-25 | 0.082 | 840,000 | +0 | 0.08% | 68,880 |
| 2025-08-26 | 2025-08-22 | 0.082 | 840,000 | +0 | 0.08% | 68,880 |
| 2025-08-25 | 2025-08-21 | 0.082 | 840,000 | +0 | 0.08% | 68,880 |
| 2025-08-22 | 2025-08-20 | 0.075 | 840,000 | +0 | 0.08% | 63,000 |
| 2025-08-21 | 2025-08-19 | 0.075 | 840,000 | +0 | 0.08% | 63,000 |
| 2025-08-20 | 2025-08-18 | 0.073 | 840,000 | +0 | 0.08% | 61,320 |
| 2025-08-19 | 2025-08-15 | 0.066 | 840,000 | +0 | 0.08% | 55,440 |
| 2025-08-18 | 2025-08-14 | 0.065 | 840,000 | +0 | 0.08% | 54,600 |
| 2025-08-15 | 2025-08-13 | 0.064 | 840,000 | +0 | 0.08% | 53,760 |
| 2025-08-14 | 2025-08-12 | 0.065 | 840,000 | +0 | 0.08% | 54,600 |
| 2025-08-13 | 2025-08-11 | 0.067 | 840,000 | +0 | 0.08% | 56,280 |
| 2025-08-12 | 2025-08-08 | 0.067 | 840,000 | +0 | 0.08% | 56,280 |
| 2025-08-11 | 2025-08-07 | 0.065 | 840,000 | +0 | 0.08% | 54,600 |
| 2025-08-08 | 2025-08-06 | 0.067 | 840,000 | +0 | 0.08% | 56,280 |
| 2025-08-07 | 2025-08-05 | 0.068 | 840,000 | +0 | 0.08% | 57,120 |
| 2025-08-06 | 2025-08-04 | 0.068 | 840,000 | +0 | 0.08% | 57,120 |
| 2025-08-05 | 2025-08-01 | 0.068 | 840,000 | +0 | 0.08% | 57,120 |
| 2025-08-04 | 2025-07-31 | 0.068 | 840,000 | +0 | 0.08% | 57,120 |
| 2025-08-01 | 2025-07-30 | 0.068 | 840,000 | +0 | 0.08% | 57,120 |
| 2025-07-31 | 2025-07-29 | 0.067 | 840,000 | +0 | 0.08% | 56,280 |
| 2025-07-30 | 2025-07-28 | 0.067 | 840,000 | +0 | 0.08% | 56,280 |
| 2025-07-29 | 2025-07-25 | 0.067 | 840,000 | +0 | 0.08% | 56,280 |
| 2025-07-28 | 2025-07-24 | 0.067 | 840,000 | +0 | 0.08% | 56,280 |
| 2025-07-25 | 2025-07-23 | 0.067 | 840,000 | +0 | 0.08% | 56,280 |
| 2025-07-24 | 2025-07-22 | 0.070 | 840,000 | +0 | 0.08% | 58,800 |
| 2025-07-23 | 2025-07-21 | 0.070 | 840,000 | +0 | 0.08% | 58,800 |
| 2025-07-22 | 2025-07-18 | 0.067 | 840,000 | +0 | 0.08% | 56,280 |
| 2025-07-21 | 2025-07-17 | 0.079 | 840,000 | +0 | 0.08% | 66,360 |
| 2025-07-18 | 2025-07-16 | 0.079 | 840,000 | +0 | 0.08% | 66,360 |
| 2025-07-17 | 2025-07-15 | 0.075 | 840,000 | +0 | 0.08% | 63,000 |
| 2025-07-16 | 2025-07-14 | 0.065 | 840,000 | +0 | 0.08% | 54,600 |
| 2025-07-15 | 2025-07-11 | 0.065 | 840,000 | +0 | 0.08% | 54,600 |
| 2025-07-14 | 2025-07-10 | 0.065 | 840,000 | +0 | 0.08% | 54,600 |
| 2025-07-11 | 2025-07-09 | 0.065 | 840,000 | +0 | 0.08% | 54,600 |
| 2025-07-10 | 2025-07-08 | 0.066 | 840,000 | +0 | 0.08% | 55,440 |
| 2025-07-09 | 2025-07-07 | 0.066 | 840,000 | +0 | 0.08% | 55,440 |
| 2025-07-08 | 2025-07-04 | 0.066 | 840,000 | +0 | 0.08% | 55,440 |
| 2025-07-07 | 2025-07-03 | 0.066 | 840,000 | +0 | 0.08% | 55,440 |
| 2025-07-04 | 2025-07-02 | 0.066 | 840,000 | +0 | 0.08% | 55,440 |
| 2025-07-03 | 2025-06-30 | 0.066 | 840,000 | +0 | 0.08% | 55,440 |
| 2025-07-02 | 2025-06-27 | 0.061 | 840,000 | +0 | 0.08% | 51,240 |
| 2025-06-30 | 2025-06-26 | 0.066 | 840,000 | +0 | 0.08% | 55,440 |
| 2025-06-27 | 2025-06-25 | 0.066 | 840,000 | +0 | 0.08% | 55,440 |
| 2025-06-26 | 2025-06-24 | 0.066 | 840,000 | +0 | 0.08% | 55,440 |
| 2025-06-25 | 2025-06-23 | 0.063 | 840,000 | +0 | 0.08% | 52,920 |
| 2025-06-24 | 2025-06-20 | 0.063 | 840,000 | +0 | 0.08% | 52,920 |
| 2025-06-23 | 2025-06-19 | 0.058 | 840,000 | +0 | 0.08% | 48,720 |
| 2025-06-20 | 2025-06-18 | 0.068 | 840,000 | +0 | 0.08% | 57,120 |
| 2025-06-19 | 2025-06-17 | 0.074 | 840,000 | +0 | 0.08% | 62,160 |
| 2025-06-18 | 2025-06-16 | 0.133 | 840,000 | +0 | 0.08% | 111,338 |
| 2025-06-17 | 2025-06-13 | 0.144 | 840,000 | +155,556 | 0.08% | 120,616 |
| 2025-06-16 | 2025-06-12 | 0.118 | 684,444 | +0 | 0.08% | 80,640 |
| 2025-06-13 | 2025-06-11 | 0.118 | 684,444 | +0 | 0.08% | 80,640 |
| 2025-06-12 | 2025-06-10 | 0.118 | 684,444 | +0 | 0.08% | 80,640 |
| 2025-06-11 | 2025-06-09 | 0.123 | 684,444 | +0 | 0.08% | 84,000 |
| 2025-06-10 | 2025-06-06 | 0.123 | 684,444 | +0 | 0.08% | 84,000 |
| 2025-06-09 | 2025-06-05 | 0.123 | 684,444 | +0 | 0.08% | 84,000 |
| 2025-06-06 | 2025-06-04 | 0.125 | 684,444 | +0 | 0.08% | 85,680 |
| 2025-06-05 | 2025-06-03 | 0.102 | 684,444 | +0 | 0.08% | 69,720 |
| 2025-06-04 | 2025-06-02 | 0.109 | 684,444 | +0 | 0.08% | 74,760 |
| 2025-06-03 | 2025-05-30 | 0.109 | 684,444 | +0 | 0.08% | 74,760 |
| 2025-06-02 | 2025-05-29 | 0.109 | 684,444 | +0 | 0.08% | 74,760 |
| 2025-05-30 | 2025-05-28 | 0.118 | 684,444 | +0 | 0.08% | 80,640 |
| 2025-05-29 | 2025-05-27 | 0.118 | 684,444 | +0 | 0.08% | 80,640 |
| 2025-05-28 | 2025-05-26 | 0.118 | 684,444 | +0 | 0.08% | 80,640 |
| 2025-05-27 | 2025-05-23 | 0.118 | 684,444 | +0 | 0.08% | 80,640 |
| 2025-05-26 | 2025-05-22 | 0.118 | 684,444 | +0 | 0.08% | 80,640 |
| 2025-05-23 | 2025-05-21 | 0.118 | 684,444 | +0 | 0.08% | 80,640 |
| 2025-05-22 | 2025-05-20 | 0.118 | 684,444 | +0 | 0.08% | 80,640 |
| 2025-05-21 | 2025-05-19 | 0.118 | 684,444 | +0 | 0.08% | 80,640 |
| 2025-05-20 | 2025-05-16 | 0.104 | 684,444 | +0 | 0.08% | 71,400 |
| 2025-05-19 | 2025-05-15 | 0.118 | 684,444 | +0 | 0.08% | 80,640 |
| 2025-05-16 | 2025-05-14 | 0.108 | 684,444 | +0 | 0.08% | 73,920 |
| 2025-05-15 | 2025-05-13 | 0.106 | 684,444 | +0 | 0.08% | 72,240 |
| 2025-05-14 | 2025-05-12 | 0.123 | 684,444 | +0 | 0.08% | 84,000 |
| 2025-05-13 | 2025-05-09 | 0.130 | 684,444 | +0 | 0.08% | 89,040 |
| 2025-05-12 | 2025-05-08 | 0.122 | 684,444 | +0 | 0.08% | 83,160 |
| 2025-05-09 | 2025-05-07 | 0.122 | 684,444 | +0 | 0.08% | 83,160 |
| 2025-05-08 | 2025-05-06 | 0.122 | 684,444 | +122,222 | 0.08% | 83,160 |
| 2025-04-29 | 2025-04-25 | 0.114 | 562,222 | +277,037 | 0.07% | 64,170 |
| 2022-08-11 | 2022-08-09 | 0.330 | 285,185 | +65,409 | 0.03% | 94,012 |
| 2022-05-12 | 2022-05-10 | 0.296 | 219,776 | +3,381 | 0.04% | 65,051 |
| 2021-06-17 | 2021-06-15 | 0.277 | 216,395 | +3,819 | 0.04% | 59,856 |
| 2020-11-24 | 2020-11-20 | 0.328 | 212,576 | -78,957 | 0.04% | 69,650 |
| 2020-11-18 | 2020-11-16 | 0.313 | 291,533 | -6,073 | 0.05% | 91,200 |
| 2020-08-06 | 2020-08-04 | 0.318 | 297,606 | -425,152 | 0.05% | 94,570 |
| 2020-07-16 | 2020-07-14 | 0.288 | 722,758 | -121,472 | 0.12% | 208,250 |
| 2020-06-19 | 2020-06-17 | 0.277 | 844,230 | +200,429 | 0.14% | 233,520 |
| 2020-06-16 | 2020-06-12 | 0.265 | 643,801 | -364,416 | 0.11% | 170,660 |
| 2020-04-29 | 2020-04-27 | 0.300 | 1,008,217 | -376,563 | 0.17% | 302,120 |
| 2020-04-27 | 2020-04-23 | 0.286 | 1,384,780 | -182,208 | 0.23% | 396,720 |
| 2020-04-24 | 2020-04-22 | 0.272 | 1,566,988 | +868,525 | 0.26% | 425,700 |
| 2020-04-20 | 2020-04-16 | 0.268 | 698,463 | -168,618 | 0.11% | 186,884 |
| 2019-09-24 | 2019-09-20 | 0.353 | 867,081 | -59,798 | 0.15% | 305,950 |
| 2019-04-12 | 2019-04-10 | 0.344 | 926,879 | +11,414 | 0.15% | 318,573 |
| 2018-12-03 | 2018-11-29 | 0.347 | 915,465 | -29,531 | 0.16% | 317,750 |
| 2018-08-13 | 2018-08-09 | 0.418 | 944,996 | -59,062 | 0.16% | 395,200 |
| 2018-08-07 | 2018-08-03 | 0.440 | 1,004,058 | +59,062 | 0.17% | 442,000 |
| 2018-08-06 | 2018-08-02 | 0.423 | 944,996 | +23,625 | 0.16% | 400,000 |
| 2018-07-24 | 2018-07-20 | 0.340 | 921,371 | +59,062 | 0.16% | 313,560 |
| 2018-07-10 | 2018-07-06 | 0.374 | 862,309 | -59,062 | 0.15% | 322,660 |
| 2018-07-09 | 2018-07-05 | 0.322 | 921,371 | +295,311 | 0.16% | 296,400 |
| 2018-04-26 | 2018-04-24 | 0.469 | 626,060 | +4,638 | 0.11% | 293,676 |
| 2018-04-04 | 2018-03-29 | 0.478 | 621,422 | -164,149 | 0.11% | 296,800 |
| 2018-03-05 | 2018-03-01 | 0.461 | 785,571 | -275,537 | 0.13% | 361,800 |
| 2018-02-27 | 2018-02-23 | 0.486 | 1,061,108 | -11,725 | 0.18% | 515,850 |
| 2018-02-23 | 2018-02-21 | 0.486 | 1,072,833 | -52,762 | 0.18% | 521,550 |
| 2018-02-12 | 2018-02-08 | 0.512 | 1,125,595 | -381,061 | 0.19% | 576,000 |
| 2018-02-09 | 2018-02-07 | 0.503 | 1,506,656 | -29,312 | 0.26% | 758,150 |
| 2018-02-08 | 2018-02-06 | 0.469 | 1,535,968 | -58,625 | 0.26% | 720,500 |
| 2018-02-06 | 2018-02-02 | 0.512 | 1,594,593 | +29,312 | 0.27% | 816,000 |
| 2018-02-05 | 2018-02-01 | 0.520 | 1,565,281 | +140,700 | 0.27% | 814,350 |
| 2018-02-01 | 2018-01-30 | 0.495 | 1,424,581 | +11,725 | 0.24% | 704,700 |
| 2018-01-26 | 2018-01-24 | 0.503 | 1,412,856 | +76,212 | 0.24% | 710,950 |
| 2018-01-19 | 2018-01-17 | 0.435 | 1,336,644 | -211,049 | 0.23% | 581,400 |
| 2018-01-18 | 2018-01-16 | 0.411 | 1,547,693 | +117,249 | 0.26% | 636,240 |
| 2018-01-17 | 2018-01-15 | 0.413 | 1,430,444 | +58,625 | 0.24% | 590,480 |
| 2018-01-16 | 2018-01-12 | 0.409 | 1,371,819 | -17,587 | 0.23% | 561,600 |
| 2018-01-15 | 2018-01-11 | 0.404 | 1,389,406 | -29,313 | 0.24% | 561,690 |
| 2017-12-18 | 2017-12-14 | 0.345 | 1,418,719 | -11,725 | 0.24% | 488,840 |
| 2017-12-01 | 2017-11-29 | 0.358 | 1,430,444 | +58,625 | 0.24% | 512,400 |
| 2017-11-17 | 2017-11-15 | 0.353 | 1,371,819 | -205,186 | 0.23% | 484,380 |
| 2017-11-08 | 2017-11-06 | 0.389 | 1,577,005 | -175,875 | 0.27% | 613,320 |
| 2017-10-23 | 2017-10-19 | 0.288 | 1,752,880 | -5,862 | 0.30% | 505,310 |
| 2017-10-20 | 2017-10-18 | 0.273 | 1,758,742 | -82,075 | 0.30% | 480,000 |
| 2017-09-22 | 2017-09-20 | 0.256 | 1,840,817 | +87,937 | 0.31% | 471,000 |
| 2017-09-05 | 2017-09-01 | 0.283 | 1,752,880 | -82,074 | 0.30% | 496,340 |
| 2017-08-17 | 2017-08-15 | 0.256 | 1,834,954 | -117,250 | 0.31% | 469,500 |
| 2017-08-15 | 2017-08-11 | 0.242 | 1,952,204 | -58,625 | 0.33% | 472,860 |
| 2017-08-02 | 2017-07-31 | 0.235 | 2,010,829 | +58,625 | 0.34% | 473,340 |
| 2017-06-29 | 2017-06-27 | 0.263 | 1,952,204 | +70,350 | 0.33% | 512,820 |
| 2017-05-23 | 2017-05-19 | 0.302 | 1,881,854 | -5,863 | 0.32% | 568,170 |
| 2017-05-18 | 2017-05-16 | 0.300 | 1,887,717 | -35,174 | 0.32% | 566,720 |
| 2017-05-15 | 2017-05-11 | 0.297 | 1,922,891 | +35,174 | 0.33% | 570,720 |
| 2017-05-04 | 2017-04-28 | 0.307 | 1,887,717 | +58,625 | 0.32% | 579,600 |
| 2017-04-28 | 2017-04-26 | 0.310 | 1,829,092 | -35,175 | 0.31% | 567,840 |
| 2017-04-26 | 2017-04-24 | 0.305 | 1,864,267 | -35,175 | 0.32% | 569,220 |
| 2017-03-29 | 2017-03-27 | 0.307 | 1,899,442 | -17,587 | 0.32% | 583,200 |
| 2017-03-20 | 2017-03-16 | 0.324 | 1,917,029 | +275,536 | 0.33% | 621,300 |
| 2017-03-13 | 2017-03-09 | 0.317 | 1,641,493 | +11,725 | 0.28% | 520,800 |
| 2017-03-08 | 2017-03-06 | 0.317 | 1,629,768 | +58,625 | 0.28% | 517,080 |
| 2017-02-17 | 2017-02-15 | 0.346 | 1,571,143 | -58,625 | 0.27% | 544,040 |
| 2017-02-16 | 2017-02-14 | 0.346 | 1,629,768 | -117,249 | 0.28% | 564,340 |
| 2017-02-15 | 2017-02-13 | 0.345 | 1,747,017 | -246,224 | 0.30% | 601,960 |
| 2017-02-10 | 2017-02-08 | 0.355 | 1,993,241 | +117,249 | 0.34% | 707,200 |
| 2017-02-07 | 2017-02-03 | 0.386 | 1,875,992 | +363,474 | 0.32% | 723,200 |
| 2017-02-06 | 2017-02-02 | 0.329 | 1,512,518 | +29,312 | 0.26% | 497,940 |
| 2017-02-01 | 2017-01-25 | 0.312 | 1,483,206 | +134,837 | 0.25% | 462,990 |
| 2017-01-20 | 2017-01-18 | 0.346 | 1,348,369 | +117,250 | 0.23% | 466,900 |
| 2017-01-19 | 2017-01-17 | 0.362 | 1,231,119 | +87,937 | 0.21% | 445,200 |
| 2017-01-17 | 2017-01-13 | 0.397 | 1,143,182 | +58,624 | 0.19% | 454,350 |
| 2017-01-16 | 2017-01-12 | 0.416 | 1,084,558 | +211,049 | 0.19% | 451,400 |
| 2017-01-12 | 2017-01-10 | 0.421 | 873,509 | -70,349 | 0.15% | 368,030 |
| 2017-01-11 | 2017-01-09 | 0.461 | 943,858 | +252,086 | 0.16% | 434,700 |
| 2017-01-10 | 2017-01-06 | 0.452 | 691,772 | +457,273 | 0.12% | 312,700 |
| 2017-01-09 | 2017-01-05 | 0.426 | 234,499 | +152,424 | 0.04% | 100,000 |
| 2017-01-06 | 2017-01-04 | 0.606 | 82,075 | +64,488 | 0.01% | 49,700 |
| 2017-01-05 | 2017-01-03 | 1.313 | 17,587 | +17,587 | 0.00% | 23,099 |
| 2016-12-15 | 2016-12-13 | 9.467 | 0 | -11,725 | ||
| 2016-12-14 | 2016-12-12 | 9.211 | 11,725 | +11,725 | 0.00% | 108,000 |
| 2016-12-12 | 2016-12-08 | 7.181 | 0 |
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