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 | 0.037 | 360,000 | +0 | 0.05% | 13,320 |
| 2025-10-13 | 2025-10-09 | 0.035 | 360,000 | +0 | 0.05% | 12,600 |
| 2025-10-10 | 2025-10-08 | 0.038 | 360,000 | +0 | 0.05% | 13,680 |
| 2025-10-09 | 2025-10-06 | 0.036 | 360,000 | +0 | 0.05% | 12,960 |
| 2025-10-08 | 2025-10-03 | 0.034 | 360,000 | +0 | 0.05% | 12,240 |
| 2025-10-06 | 2025-10-02 | 0.035 | 360,000 | +0 | 0.05% | 12,600 |
| 2025-10-03 | 2025-09-30 | 0.035 | 360,000 | +0 | 0.05% | 12,600 |
| 2025-10-02 | 2025-09-29 | 0.036 | 360,000 | +0 | 0.05% | 12,960 |
| 2025-09-30 | 2025-09-26 | 0.033 | 360,000 | +0 | 0.05% | 11,880 |
| 2025-09-29 | 2025-09-25 | 0.033 | 360,000 | +0 | 0.05% | 11,880 |
| 2025-09-26 | 2025-09-24 | 0.033 | 360,000 | +0 | 0.05% | 11,880 |
| 2025-09-25 | 2025-09-23 | 0.032 | 360,000 | +0 | 0.05% | 11,520 |
| 2025-09-24 | 2025-09-22 | 0.032 | 360,000 | +0 | 0.05% | 11,520 |
| 2025-09-23 | 2025-09-19 | 0.034 | 360,000 | +0 | 0.05% | 12,240 |
| 2025-09-22 | 2025-09-18 | 0.035 | 360,000 | +0 | 0.05% | 12,600 |
| 2025-09-19 | 2025-09-17 | 0.035 | 360,000 | +0 | 0.05% | 12,600 |
| 2025-09-18 | 2025-09-16 | 0.036 | 360,000 | +0 | 0.05% | 12,960 |
| 2025-09-17 | 2025-09-15 | 0.037 | 360,000 | +0 | 0.05% | 13,320 |
| 2025-09-16 | 2025-09-12 | 0.034 | 360,000 | +0 | 0.05% | 12,240 |
| 2025-09-15 | 2025-09-11 | 0.034 | 360,000 | +0 | 0.05% | 12,240 |
| 2025-09-12 | 2025-09-10 | 0.034 | 360,000 | +0 | 0.05% | 12,240 |
| 2025-09-11 | 2025-09-09 | 0.034 | 360,000 | +0 | 0.05% | 12,240 |
| 2025-09-10 | 2025-09-08 | 0.034 | 360,000 | +0 | 0.05% | 12,240 |
| 2025-09-09 | 2025-09-05 | 0.034 | 360,000 | +0 | 0.05% | 12,240 |
| 2025-09-08 | 2025-09-04 | 0.037 | 360,000 | +0 | 0.05% | 13,320 |
| 2025-09-05 | 2025-09-03 | 0.038 | 360,000 | +0 | 0.05% | 13,680 |
| 2025-09-04 | 2025-09-02 | 0.038 | 360,000 | +0 | 0.05% | 13,680 |
| 2025-09-03 | 2025-09-01 | 0.036 | 360,000 | +0 | 0.05% | 12,960 |
| 2025-09-02 | 2025-08-29 | 0.034 | 360,000 | +0 | 0.05% | 12,240 |
| 2025-09-01 | 2025-08-28 | 0.034 | 360,000 | +0 | 0.05% | 12,240 |
| 2025-08-29 | 2025-08-27 | 0.034 | 360,000 | +0 | 0.05% | 12,240 |
| 2025-08-28 | 2025-08-26 | 0.041 | 360,000 | +0 | 0.05% | 14,760 |
| 2025-08-27 | 2025-08-25 | 0.037 | 360,000 | +0 | 0.05% | 13,320 |
| 2025-08-26 | 2025-08-22 | 0.035 | 360,000 | +0 | 0.05% | 12,600 |
| 2025-08-25 | 2025-08-21 | 0.034 | 360,000 | +0 | 0.05% | 12,240 |
| 2025-08-22 | 2025-08-20 | 0.034 | 360,000 | +0 | 0.05% | 12,240 |
| 2025-08-21 | 2025-08-19 | 0.033 | 360,000 | +0 | 0.05% | 11,880 |
| 2025-08-20 | 2025-08-18 | 0.033 | 360,000 | +0 | 0.05% | 11,880 |
| 2025-08-19 | 2025-08-15 | 0.031 | 360,000 | +0 | 0.05% | 11,160 |
| 2025-08-18 | 2025-08-14 | 0.031 | 360,000 | +0 | 0.05% | 11,160 |
| 2025-08-15 | 2025-08-13 | 0.032 | 360,000 | +0 | 0.05% | 11,520 |
| 2025-08-14 | 2025-08-12 | 0.032 | 360,000 | +0 | 0.05% | 11,520 |
| 2025-08-13 | 2025-08-11 | 0.032 | 360,000 | +0 | 0.05% | 11,520 |
| 2025-08-12 | 2025-08-08 | 0.032 | 360,000 | +0 | 0.05% | 11,520 |
| 2025-08-11 | 2025-08-07 | 0.032 | 360,000 | +0 | 0.05% | 11,520 |
| 2025-08-08 | 2025-08-06 | 0.032 | 360,000 | +0 | 0.05% | 11,520 |
| 2025-08-07 | 2025-08-05 | 0.032 | 360,000 | +0 | 0.05% | 11,520 |
| 2025-08-06 | 2025-08-04 | 0.032 | 360,000 | +0 | 0.05% | 11,520 |
| 2025-08-05 | 2025-08-01 | 0.032 | 360,000 | +0 | 0.05% | 11,520 |
| 2025-08-04 | 2025-07-31 | 0.025 | 360,000 | +0 | 0.05% | 9,000 |
| 2025-08-01 | 2025-07-30 | 0.025 | 360,000 | +0 | 0.05% | 9,000 |
| 2025-07-31 | 2025-07-29 | 0.026 | 360,000 | +0 | 0.05% | 9,360 |
| 2025-07-30 | 2025-07-28 | 0.026 | 360,000 | +0 | 0.05% | 9,360 |
| 2025-07-29 | 2025-07-25 | 0.026 | 360,000 | +0 | 0.05% | 9,360 |
| 2025-07-28 | 2025-07-24 | 0.026 | 360,000 | +0 | 0.05% | 9,360 |
| 2025-07-25 | 2025-07-23 | 0.026 | 360,000 | +0 | 0.05% | 9,360 |
| 2025-07-24 | 2025-07-22 | 0.026 | 360,000 | +0 | 0.05% | 9,360 |
| 2025-07-23 | 2025-07-21 | 0.026 | 360,000 | +0 | 0.05% | 9,360 |
| 2025-07-22 | 2025-07-18 | 0.026 | 360,000 | +0 | 0.05% | 9,360 |
| 2025-07-21 | 2025-07-17 | 0.026 | 360,000 | +0 | 0.05% | 9,360 |
| 2025-07-18 | 2025-07-16 | 0.023 | 360,000 | +0 | 0.05% | 8,280 |
| 2025-07-17 | 2025-07-15 | 0.022 | 360,000 | +0 | 0.05% | 7,920 |
| 2025-07-16 | 2025-07-14 | 0.022 | 360,000 | +0 | 0.05% | 7,920 |
| 2025-07-15 | 2025-07-11 | 0.022 | 360,000 | +0 | 0.05% | 7,920 |
| 2025-07-14 | 2025-07-10 | 0.024 | 360,000 | +0 | 0.05% | 8,640 |
| 2025-07-11 | 2025-07-09 | 0.024 | 360,000 | +0 | 0.05% | 8,640 |
| 2025-07-10 | 2025-07-08 | 0.021 | 360,000 | +0 | 0.05% | 7,560 |
| 2025-07-09 | 2025-07-07 | 0.020 | 360,000 | +0 | 0.05% | 7,200 |
| 2025-07-08 | 2025-07-04 | 0.020 | 360,000 | +0 | 0.05% | 7,200 |
| 2025-07-07 | 2025-07-03 | 0.020 | 360,000 | +0 | 0.05% | 7,200 |
| 2025-07-04 | 2025-07-02 | 0.020 | 360,000 | +0 | 0.05% | 7,200 |
| 2025-07-03 | 2025-06-30 | 0.020 | 360,000 | +0 | 0.05% | 7,200 |
| 2025-07-02 | 2025-06-27 | 0.021 | 360,000 | +0 | 0.05% | 7,560 |
| 2025-06-30 | 2025-06-26 | 0.021 | 360,000 | +0 | 0.05% | 7,560 |
| 2025-06-27 | 2025-06-25 | 0.021 | 360,000 | +0 | 0.05% | 7,560 |
| 2025-06-26 | 2025-06-24 | 0.021 | 360,000 | +0 | 0.05% | 7,560 |
| 2025-06-25 | 2025-06-23 | 0.021 | 360,000 | +0 | 0.05% | 7,560 |
| 2025-06-24 | 2025-06-20 | 0.021 | 360,000 | +0 | 0.05% | 7,560 |
| 2025-06-23 | 2025-06-19 | 0.021 | 360,000 | +0 | 0.05% | 7,560 |
| 2025-06-20 | 2025-06-18 | 0.023 | 360,000 | +0 | 0.05% | 8,280 |
| 2025-06-19 | 2025-06-17 | 0.023 | 360,000 | +0 | 0.05% | 8,280 |
| 2025-06-18 | 2025-06-16 | 0.022 | 360,000 | +0 | 0.05% | 7,920 |
| 2025-06-17 | 2025-06-13 | 0.022 | 360,000 | +0 | 0.05% | 7,920 |
| 2025-06-16 | 2025-06-12 | 0.022 | 360,000 | +0 | 0.05% | 7,920 |
| 2025-06-13 | 2025-06-11 | 0.025 | 360,000 | +0 | 0.05% | 9,000 |
| 2025-06-12 | 2025-06-10 | 0.022 | 360,000 | +0 | 0.05% | 7,920 |
| 2025-06-11 | 2025-06-09 | 0.022 | 360,000 | +0 | 0.05% | 7,920 |
| 2025-06-10 | 2025-06-06 | 0.022 | 360,000 | +0 | 0.05% | 7,920 |
| 2025-06-09 | 2025-06-05 | 0.022 | 360,000 | +0 | 0.05% | 7,920 |
| 2025-06-06 | 2025-06-04 | 0.022 | 360,000 | +0 | 0.05% | 7,920 |
| 2025-06-05 | 2025-06-03 | 0.022 | 360,000 | +0 | 0.05% | 7,920 |
| 2025-06-04 | 2025-06-02 | 0.022 | 360,000 | +0 | 0.05% | 7,920 |
| 2025-06-03 | 2025-05-30 | 0.022 | 360,000 | +0 | 0.05% | 7,920 |
| 2025-06-02 | 2025-05-29 | 0.021 | 360,000 | +0 | 0.05% | 7,560 |
| 2025-05-30 | 2025-05-28 | 0.022 | 360,000 | +0 | 0.05% | 7,920 |
| 2025-05-29 | 2025-05-27 | 0.022 | 360,000 | +0 | 0.05% | 7,920 |
| 2025-05-28 | 2025-05-26 | 0.022 | 360,000 | +0 | 0.05% | 7,920 |
| 2025-05-27 | 2025-05-23 | 0.022 | 360,000 | +0 | 0.05% | 7,920 |
| 2025-05-26 | 2025-05-22 | 0.021 | 360,000 | +0 | 0.05% | 7,560 |
| 2025-05-23 | 2025-05-21 | 0.021 | 360,000 | +0 | 0.05% | 7,560 |
| 2025-05-22 | 2025-05-20 | 0.021 | 360,000 | +0 | 0.05% | 7,560 |
| 2025-05-21 | 2025-05-19 | 0.022 | 360,000 | +0 | 0.05% | 7,920 |
| 2025-05-20 | 2025-05-16 | 0.022 | 360,000 | +0 | 0.05% | 7,920 |
| 2025-05-19 | 2025-05-15 | 0.022 | 360,000 | +0 | 0.05% | 7,920 |
| 2025-05-16 | 2025-05-14 | 0.022 | 360,000 | +0 | 0.05% | 7,920 |
| 2025-05-15 | 2025-05-13 | 0.022 | 360,000 | +0 | 0.05% | 7,920 |
| 2025-05-14 | 2025-05-12 | 0.022 | 360,000 | +0 | 0.05% | 7,920 |
| 2025-05-13 | 2025-05-09 | 0.022 | 360,000 | +0 | 0.05% | 7,920 |
| 2025-05-12 | 2025-05-08 | 0.022 | 360,000 | +0 | 0.05% | 7,920 |
| 2025-05-09 | 2025-05-07 | 0.022 | 360,000 | +0 | 0.05% | 7,920 |
| 2025-05-08 | 2025-05-06 | 0.021 | 360,000 | +0 | 0.05% | 7,560 |
| 2025-05-07 | 2025-05-02 | 0.021 | 360,000 | +0 | 0.05% | 7,560 |
| 2025-05-06 | 2025-04-30 | 0.021 | 360,000 | +0 | 0.05% | 7,560 |
| 2025-05-02 | 2025-04-29 | 0.021 | 360,000 | +0 | 0.05% | 7,560 |
| 2025-04-30 | 2025-04-28 | 0.021 | 360,000 | +40,000 | 0.05% | 7,560 |
| 2025-04-28 | 2025-04-24 | 0.021 | 320,000 | +10,000 | 0.04% | 6,720 |
| 2025-04-24 | 2025-04-22 | 0.021 | 310,000 | +10,000 | 0.04% | 6,510 |
| 2024-12-27 | 2024-12-20 | 0.021 | 300,000 | +110,000 | 0.04% | 6,300 |
| 2024-12-11 | 2024-12-09 | 0.023 | 190,000 | +50,000 | 0.03% | 4,370 |
| 2024-11-25 | 2024-11-21 | 0.022 | 140,000 | +80,000 | 0.02% | 3,080 |
| 2024-11-21 | 2024-11-19 | 0.022 | 60,000 | +50,000 | 0.01% | 1,320 |
| 2024-11-12 | 2024-11-08 | 0.025 | 10,000 | +10,000 | 0.00% | 250 |
| 2022-03-22 | 2022-03-18 | 0.043 | 0 | -900,000 | ||
| 2021-12-16 | 2021-12-14 | 0.218 | 900,000 | -100,000 | 0.12% | 196,200 |
| 2021-03-05 | 2021-03-03 | 0.187 | 1,000,000 | +200,000 | 0.14% | 187,000 |
| 2021-03-04 | 2021-03-02 | 0.230 | 800,000 | +800,000 | 0.11% | 184,000 |
| 2018-01-15 | 2018-01-11 | 0.130 | 0 | -190,000 | ||
| 2017-07-05 | 2017-07-03 | 0.168 | 190,000 | -20,000 | 0.03% | 31,920 |
| 2017-06-20 | 2017-06-16 | 0.190 | 210,000 | -20,000 | 0.03% | 39,900 |
| 2017-06-01 | 2017-05-29 | 0.184 | 230,000 | -200,000 | 0.03% | 42,320 |
| 2017-05-12 | 2017-05-10 | 0.202 | 430,000 | +100,000 | 0.06% | 86,860 |
| 2017-05-09 | 2017-05-05 | 0.195 | 330,000 | -230,000 | 0.05% | 64,350 |
| 2017-05-02 | 2017-04-27 | 0.200 | 560,000 | -40,000 | 0.08% | 112,000 |
| 2017-03-21 | 2017-03-17 | 0.214 | 600,000 | +80,000 | 0.08% | 128,400 |
| 2017-03-08 | 2017-03-06 | 0.213 | 520,000 | -10,000 | 0.07% | 110,760 |
| 2017-02-23 | 2017-02-21 | 0.214 | 530,000 | +190,000 | 0.07% | 113,420 |
| 2017-02-17 | 2017-02-15 | 0.221 | 340,000 | -80,000 | 0.05% | 75,140 |
| 2017-02-07 | 2017-02-03 | 0.235 | 420,000 | -40,000 | 0.06% | 98,700 |
| 2017-02-03 | 2017-02-01 | 0.225 | 460,000 | +200,000 | 0.06% | 103,500 |
| 2017-02-02 | 2017-01-27 | 0.223 | 260,000 | -100,000 | 0.04% | 57,980 |
| 2017-01-25 | 2017-01-23 | 0.216 | 360,000 | -100,000 | 0.05% | 77,760 |
| 2017-01-23 | 2017-01-19 | 0.221 | 460,000 | +100,000 | 0.06% | 101,660 |
| 2017-01-19 | 2017-01-17 | 0.229 | 360,000 | -10,000 | 0.05% | 82,440 |
| 2017-01-18 | 2017-01-16 | 0.219 | 370,000 | +30,000 | 0.05% | 81,030 |
| 2017-01-17 | 2017-01-13 | 0.270 | 340,000 | +250,000 | 0.05% | 91,800 |
| 2017-01-16 | 2017-01-12 | 0.520 | 90,000 | +50,000 | 0.01% | 46,800 |
| 2017-01-13 | 2017-01-11 | 0.870 | 40,000 | +30,000 | 0.01% | 34,800 |
| 2017-01-12 | 2017-01-10 | 1.220 | 10,000 | +10,000 | 0.00% | 12,200 |
| 2017-01-09 | 2017-01-05 | 8.200 | 0 |
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