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 | 2.370 | 10,000 | +0 | 0.00% | 23,700 |
| 2025-10-13 | 2025-10-09 | 2.320 | 10,000 | +0 | 0.00% | 23,200 |
| 2025-10-10 | 2025-10-08 | 2.300 | 10,000 | +0 | 0.00% | 23,000 |
| 2025-10-09 | 2025-10-06 | 2.310 | 10,000 | +0 | 0.00% | 23,100 |
| 2025-10-08 | 2025-10-03 | 2.200 | 10,000 | +0 | 0.00% | 22,000 |
| 2025-10-06 | 2025-10-02 | 2.140 | 10,000 | +0 | 0.00% | 21,400 |
| 2025-10-03 | 2025-09-30 | 2.170 | 10,000 | +0 | 0.00% | 21,700 |
| 2025-10-02 | 2025-09-29 | 2.040 | 10,000 | +0 | 0.00% | 20,400 |
| 2025-09-30 | 2025-09-26 | 1.950 | 10,000 | +0 | 0.00% | 19,500 |
| 2025-09-29 | 2025-09-25 | 2.070 | 10,000 | +0 | 0.00% | 20,700 |
| 2025-09-26 | 2025-09-24 | 2.100 | 10,000 | +0 | 0.00% | 21,000 |
| 2025-09-25 | 2025-09-23 | 2.160 | 10,000 | +0 | 0.00% | 21,600 |
| 2025-09-24 | 2025-09-22 | 2.210 | 10,000 | +0 | 0.00% | 22,100 |
| 2025-09-23 | 2025-09-19 | 2.170 | 10,000 | +0 | 0.00% | 21,700 |
| 2025-09-22 | 2025-09-18 | 2.120 | 10,000 | +0 | 0.00% | 21,200 |
| 2025-09-19 | 2025-09-17 | 2.100 | 10,000 | +0 | 0.00% | 21,000 |
| 2025-09-18 | 2025-09-16 | 2.150 | 10,000 | +0 | 0.00% | 21,500 |
| 2025-09-17 | 2025-09-15 | 2.200 | 10,000 | +0 | 0.00% | 22,000 |
| 2025-09-16 | 2025-09-12 | 2.240 | 10,000 | +0 | 0.00% | 22,400 |
| 2025-09-15 | 2025-09-11 | 2.270 | 10,000 | +0 | 0.00% | 22,700 |
| 2025-09-12 | 2025-09-10 | 2.220 | 10,000 | +0 | 0.00% | 22,200 |
| 2025-09-11 | 2025-09-09 | 2.130 | 10,000 | +0 | 0.00% | 21,300 |
| 2025-09-10 | 2025-09-08 | 2.170 | 10,000 | +0 | 0.00% | 21,700 |
| 2025-09-09 | 2025-09-05 | 2.190 | 10,000 | +0 | 0.00% | 21,900 |
| 2025-09-08 | 2025-09-04 | 2.180 | 10,000 | +0 | 0.00% | 21,800 |
| 2025-09-05 | 2025-09-03 | 2.120 | 10,000 | +0 | 0.00% | 21,200 |
| 2025-09-04 | 2025-09-02 | 2.110 | 10,000 | +0 | 0.00% | 21,100 |
| 2025-09-03 | 2025-09-01 | 2.160 | 10,000 | +0 | 0.00% | 21,600 |
| 2025-09-02 | 2025-08-29 | 2.150 | 10,000 | +0 | 0.00% | 21,500 |
| 2025-09-01 | 2025-08-28 | 2.200 | 10,000 | +0 | 0.00% | 22,000 |
| 2025-08-29 | 2025-08-27 | 2.290 | 10,000 | +0 | 0.00% | 22,900 |
| 2025-08-28 | 2025-08-26 | 2.310 | 10,000 | +0 | 0.00% | 23,100 |
| 2025-08-27 | 2025-08-25 | 2.370 | 10,000 | +0 | 0.00% | 23,700 |
| 2025-08-26 | 2025-08-22 | 2.310 | 10,000 | +0 | 0.00% | 23,100 |
| 2025-08-25 | 2025-08-21 | 2.280 | 10,000 | +0 | 0.00% | 22,800 |
| 2025-08-22 | 2025-08-20 | 2.300 | 10,000 | +0 | 0.00% | 23,000 |
| 2025-08-21 | 2025-08-19 | 2.300 | 10,000 | +0 | 0.00% | 23,000 |
| 2025-08-20 | 2025-08-18 | 2.310 | 10,000 | +0 | 0.00% | 23,100 |
| 2025-08-19 | 2025-08-15 | 2.290 | 10,000 | +0 | 0.00% | 22,900 |
| 2025-08-18 | 2025-08-14 | 2.330 | 10,000 | +0 | 0.00% | 23,300 |
| 2025-08-15 | 2025-08-13 | 2.350 | 10,000 | +0 | 0.00% | 23,500 |
| 2025-08-14 | 2025-08-12 | 2.360 | 10,000 | +0 | 0.00% | 23,600 |
| 2025-08-13 | 2025-08-11 | 2.350 | 10,000 | +0 | 0.00% | 23,500 |
| 2025-08-12 | 2025-08-08 | 2.360 | 10,000 | +0 | 0.00% | 23,600 |
| 2025-08-11 | 2025-08-07 | 2.260 | 10,000 | +0 | 0.00% | 22,600 |
| 2025-08-08 | 2025-08-06 | 2.240 | 10,000 | +0 | 0.00% | 22,400 |
| 2025-08-07 | 2025-08-05 | 2.200 | 10,000 | +0 | 0.00% | 22,000 |
| 2025-08-06 | 2025-08-04 | 2.230 | 10,000 | +0 | 0.00% | 22,300 |
| 2025-08-05 | 2025-08-01 | 2.240 | 10,000 | +0 | 0.00% | 22,400 |
| 2025-08-04 | 2025-07-31 | 2.250 | 10,000 | +0 | 0.00% | 22,500 |
| 2025-08-01 | 2025-07-30 | 2.320 | 10,000 | +0 | 0.00% | 23,200 |
| 2025-07-31 | 2025-07-29 | 2.330 | 10,000 | +0 | 0.00% | 23,300 |
| 2025-07-30 | 2025-07-28 | 2.260 | 10,000 | +0 | 0.00% | 22,600 |
| 2025-07-29 | 2025-07-25 | 2.250 | 10,000 | +0 | 0.00% | 22,500 |
| 2025-07-28 | 2025-07-24 | 2.190 | 10,000 | +0 | 0.00% | 21,900 |
| 2025-07-25 | 2025-07-23 | 2.260 | 10,000 | +0 | 0.00% | 22,600 |
| 2025-07-24 | 2025-07-22 | 2.280 | 10,000 | +0 | 0.00% | 22,800 |
| 2025-07-23 | 2025-07-21 | 2.280 | 10,000 | +0 | 0.00% | 22,800 |
| 2025-07-22 | 2025-07-18 | 2.280 | 10,000 | +0 | 0.00% | 22,800 |
| 2025-07-21 | 2025-07-17 | 2.250 | 10,000 | +0 | 0.00% | 22,500 |
| 2025-07-18 | 2025-07-16 | 2.280 | 10,000 | +0 | 0.00% | 22,800 |
| 2025-07-17 | 2025-07-15 | 2.160 | 10,000 | +0 | 0.00% | 21,600 |
| 2025-07-16 | 2025-07-14 | 2.220 | 10,000 | +0 | 0.00% | 22,200 |
| 2025-07-15 | 2025-07-11 | 2.240 | 10,000 | +0 | 0.00% | 22,400 |
| 2025-07-14 | 2025-07-10 | 2.270 | 10,000 | +0 | 0.00% | 22,700 |
| 2025-07-11 | 2025-07-09 | 2.320 | 10,000 | +0 | 0.00% | 23,200 |
| 2025-07-10 | 2025-07-08 | 2.310 | 10,000 | +0 | 0.00% | 23,100 |
| 2025-07-09 | 2025-07-07 | 2.290 | 10,000 | +0 | 0.00% | 22,900 |
| 2025-07-08 | 2025-07-04 | 2.350 | 10,000 | +0 | 0.00% | 23,500 |
| 2025-07-07 | 2025-07-03 | 2.380 | 10,000 | +0 | 0.00% | 23,800 |
| 2025-07-04 | 2025-07-02 | 2.390 | 10,000 | +0 | 0.00% | 23,900 |
| 2025-07-03 | 2025-06-30 | 2.400 | 10,000 | +0 | 0.00% | 24,000 |
| 2025-07-02 | 2025-06-27 | 2.390 | 10,000 | +0 | 0.00% | 23,900 |
| 2025-06-30 | 2025-06-26 | 2.400 | 10,000 | +0 | 0.00% | 24,000 |
| 2025-06-27 | 2025-06-25 | 2.410 | 10,000 | +0 | 0.00% | 24,100 |
| 2025-06-26 | 2025-06-24 | 2.430 | 10,000 | +0 | 0.00% | 24,300 |
| 2025-06-25 | 2025-06-23 | 2.450 | 10,000 | +0 | 0.00% | 24,500 |
| 2025-06-24 | 2025-06-20 | 2.390 | 10,000 | +0 | 0.00% | 23,900 |
| 2025-06-23 | 2025-06-19 | 2.350 | 10,000 | +0 | 0.00% | 23,500 |
| 2025-06-20 | 2025-06-18 | 2.380 | 10,000 | +0 | 0.00% | 23,800 |
| 2025-06-19 | 2025-06-17 | 2.380 | 10,000 | +0 | 0.00% | 23,800 |
| 2025-06-18 | 2025-06-16 | 2.480 | 10,000 | +0 | 0.00% | 24,800 |
| 2025-06-17 | 2025-06-13 | 2.480 | 10,000 | +0 | 0.00% | 24,800 |
| 2025-06-16 | 2025-06-12 | 2.480 | 10,000 | +0 | 0.00% | 24,800 |
| 2025-06-13 | 2025-06-11 | 2.460 | 10,000 | +0 | 0.00% | 24,600 |
| 2025-06-12 | 2025-06-10 | 2.410 | 10,000 | +0 | 0.00% | 24,100 |
| 2025-06-11 | 2025-06-09 | 2.490 | 10,000 | +0 | 0.00% | 24,900 |
| 2025-06-10 | 2025-06-06 | 2.380 | 10,000 | +10,000 | 0.00% | 23,800 |
| 2024-04-05 | 2024-04-02 | 0.990 | 0 | -30,000 | ||
| 2024-03-21 | 2024-03-19 | 1.240 | 30,000 | -80,000 | 0.01% | 37,200 |
| 2024-03-20 | 2024-03-18 | 1.220 | 110,000 | -820,000 | 0.03% | 134,200 |
| 2022-08-16 | 2022-08-12 | 1.750 | 930,000 | +50,000 | 0.23% | 1,627,500 |
| 2022-07-29 | 2022-07-27 | 1.960 | 880,000 | +120,000 | 0.22% | 1,724,800 |
| 2022-07-22 | 2022-07-20 | 1.900 | 760,000 | +70,000 | 0.19% | 1,444,000 |
| 2022-07-07 | 2022-07-05 | 2.000 | 690,000 | +140,000 | 0.17% | 1,380,000 |
| 2022-05-04 | 2022-04-29 | 2.750 | 550,000 | -120,000 | 0.14% | 1,512,500 |
| 2022-04-20 | 2022-04-14 | 2.570 | 670,000 | -30,000 | 0.17% | 1,721,900 |
| 2022-04-14 | 2022-04-12 | 2.670 | 700,000 | -20,000 | 0.18% | 1,869,000 |
| 2022-04-13 | 2022-04-11 | 2.640 | 720,000 | -10,000 | 0.18% | 1,900,800 |
| 2022-04-11 | 2022-04-07 | 2.760 | 730,000 | -80,000 | 0.18% | 2,014,800 |
| 2022-01-24 | 2022-01-20 | 2.260 | 810,000 | +380,000 | 0.20% | 1,830,600 |
| 2021-11-29 | 2021-11-25 | 3.250 | 430,000 | -110,000 | 0.11% | 1,397,500 |
| 2021-11-25 | 2021-11-23 | 3.350 | 540,000 | -100,000 | 0.14% | 1,809,000 |
| 2021-10-26 | 2021-10-22 | 3.150 | 640,000 | +70,000 | 0.16% | 2,016,000 |
| 2021-10-22 | 2021-10-20 | 3.170 | 570,000 | +100,000 | 0.14% | 1,806,900 |
| 2021-10-15 | 2021-10-11 | 3.430 | 470,000 | +220,000 | 0.12% | 1,612,100 |
| 2021-10-12 | 2021-10-08 | 3.140 | 250,000 | +80,000 | 0.06% | 785,000 |
| 2021-10-07 | 2021-10-05 | 3.280 | 170,000 | +170,000 | 0.04% | 557,600 |
| 2021-09-17 | 2021-09-15 | 3.720 | 0 | -30,000 | ||
| 2021-09-15 | 2021-09-13 | 3.360 | 30,000 | -120,000 | 0.01% | 100,800 |
| 2021-09-08 | 2021-09-06 | 3.410 | 150,000 | -120,000 | 0.04% | 511,500 |
| 2021-09-07 | 2021-09-03 | 3.620 | 270,000 | -210,000 | 0.07% | 977,400 |
| 2021-09-06 | 2021-09-02 | 3.600 | 480,000 | -130,000 | 0.12% | 1,728,000 |
| 2021-08-24 | 2021-08-20 | 3.600 | 610,000 | -50,000 | 0.15% | 2,196,000 |
| 2021-08-20 | 2021-08-18 | 3.700 | 660,000 | -40,000 | 0.17% | 2,442,000 |
| 2021-08-19 | 2021-08-17 | 3.620 | 700,000 | -100,000 | 0.18% | 2,534,000 |
| 2021-08-17 | 2021-08-13 | 3.650 | 800,000 | -240,000 | 0.20% | 2,920,000 |
| 2021-08-12 | 2021-08-10 | 4.130 | 1,040,000 | -110,000 | 0.26% | 4,295,200 |
| 2021-08-11 | 2021-08-09 | 3.900 | 1,150,000 | -210,000 | 0.29% | 4,485,000 |
| 2021-08-09 | 2021-08-05 | 3.890 | 1,360,000 | +180,000 | 0.34% | 5,290,400 |
| 2021-08-05 | 2021-08-03 | 4.000 | 1,180,000 | -200,000 | 0.29% | 4,720,000 |
| 2021-08-02 | 2021-07-29 | 3.470 | 1,380,000 | -400,000 | 0.34% | 4,788,600 |
| 2021-07-30 | 2021-07-28 | 2.460 | 1,780,000 | +100,000 | 0.45% | 4,378,800 |
| 2021-07-28 | 2021-07-26 | 4.300 | 1,680,000 | -310,000 | 0.42% | 7,224,000 |
| 2021-07-27 | 2021-07-23 | 4.500 | 1,990,000 | -120,000 | 0.50% | 8,955,000 |
| 2021-07-21 | 2021-07-19 | 4.480 | 2,110,000 | +310,000 | 0.53% | 9,452,800 |
| 2021-07-20 | 2021-07-16 | 3.800 | 1,800,000 | -10,000 | 0.45% | 6,840,000 |
| 2021-07-19 | 2021-07-15 | 4.550 | 1,810,000 | -800,000 | 0.45% | 8,235,500 |
| 2021-07-14 | 2021-07-12 | 2.500 | 2,610,000 | -20,000 | 0.65% | 6,525,000 |
| 2021-07-12 | 2021-07-08 | 1.810 | 2,630,000 | +130,000 | 0.66% | 4,760,300 |
| 2021-07-09 | 2021-07-07 | 1.890 | 2,500,000 | +40,000 | 0.62% | 4,725,000 |
| 2020-11-11 | 2020-11-09 | 0.670 | 2,460,000 | -20,000 | 0.61% | 1,648,200 |
| 2020-10-27 | 2020-10-22 | 0.750 | 2,480,000 | +200,000 | 0.62% | 1,860,000 |
| 2020-10-23 | 2020-10-21 | 0.740 | 2,280,000 | +1,540,000 | 0.57% | 1,687,200 |
| 2020-10-22 | 2020-10-20 | 0.740 | 740,000 | +90,000 | 0.18% | 547,600 |
| 2020-10-21 | 2020-10-19 | 0.700 | 650,000 | +270,000 | 0.16% | 455,000 |
| 2020-10-20 | 2020-10-16 | 0.660 | 380,000 | +210,000 | 0.10% | 250,800 |
| 2020-10-19 | 2020-10-15 | 0.620 | 170,000 | +50,000 | 0.04% | 105,400 |
| 2020-09-24 | 2020-09-22 | 0.640 | 120,000 | -20,000 | 0.03% | 76,800 |
| 2020-09-23 | 2020-09-21 | 0.670 | 140,000 | +20,000 | 0.03% | 93,800 |
| 2020-01-15 | 2020-01-13 | 0.790 | 120,000 | +20,000 | 0.03% | 94,800 |
| 2020-01-14 | 2020-01-10 | 0.780 | 100,000 | -20,000 | 0.03% | 78,000 |
| 2019-11-04 | 2019-10-31 | 0.140 | 120,000 | -10,000 | 0.03% | 16,800 |
| 2018-11-06 | 2018-11-02 | 0.340 | 130,000 | +10,000 | 0.03% | 44,200 |
| 2018-07-30 | 2018-07-26 | 0.730 | 120,000 | -50,000 | 0.03% | 87,600 |
| 2018-07-27 | 2018-07-25 | 0.780 | 170,000 | +50,000 | 0.04% | 132,600 |
| 2018-04-30 | 2018-04-26 | 0.750 | 120,000 | +10,000 | 0.03% | 90,000 |
| 2018-04-27 | 2018-04-25 | 0.620 | 110,000 | +10,000 | 0.03% | 68,200 |
| 2018-04-24 | 2018-04-20 | 0.770 | 100,000 | -10,000 | 0.03% | 77,000 |
| 2018-04-20 | 2018-04-18 | 0.960 | 110,000 | +10,000 | 0.03% | 105,600 |
| 2018-04-16 | 2018-04-12 | 1.580 | 100,000 | +100,000 | 0.03% | 158,000 |
| 2018-04-12 | 2018-04-10 | 2.100 | 0 | -10,000 | ||
| 2018-04-04 | 2018-03-29 | 1.630 | 10,000 | +10,000 | 0.00% | 16,300 |
| 2018-03-22 | 2018-03-20 | 2.260 | 0 | -10,000 | ||
| 2018-03-20 | 2018-03-16 | 2.330 | 10,000 | +10,000 | 0.00% | 23,300 |
| 2018-03-13 | 2018-03-09 | 7.240 | 0 | -20,000 | ||
| 2018-03-12 | 2018-03-08 | 7.500 | 20,000 | +20,000 | 0.01% | 150,000 |
| 2017-01-17 | 2017-01-13 | 1.710 | 0 |
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