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 | 0.036 | 320,000 | +0 | 0.04% | 11,520 |
| 2025-10-13 | 2025-10-09 | 0.036 | 320,000 | +0 | 0.04% | 11,520 |
| 2025-10-10 | 2025-10-08 | 0.033 | 320,000 | +0 | 0.04% | 10,560 |
| 2025-10-09 | 2025-10-06 | 0.035 | 320,000 | +0 | 0.04% | 11,200 |
| 2025-10-08 | 2025-10-03 | 0.035 | 320,000 | +0 | 0.04% | 11,200 |
| 2025-10-06 | 2025-10-02 | 0.035 | 320,000 | +0 | 0.04% | 11,200 |
| 2025-10-03 | 2025-09-30 | 0.036 | 320,000 | +0 | 0.04% | 11,520 |
| 2025-10-02 | 2025-09-29 | 0.036 | 320,000 | +0 | 0.04% | 11,520 |
| 2025-09-30 | 2025-09-26 | 0.036 | 320,000 | +0 | 0.04% | 11,520 |
| 2025-09-29 | 2025-09-25 | 0.036 | 320,000 | +0 | 0.04% | 11,520 |
| 2025-09-26 | 2025-09-24 | 0.036 | 320,000 | +0 | 0.04% | 11,520 |
| 2025-09-25 | 2025-09-23 | 0.036 | 320,000 | +0 | 0.04% | 11,520 |
| 2025-09-24 | 2025-09-22 | 0.036 | 320,000 | +0 | 0.04% | 11,520 |
| 2025-09-23 | 2025-09-19 | 0.036 | 320,000 | +0 | 0.04% | 11,520 |
| 2025-09-22 | 2025-09-18 | 0.036 | 320,000 | +0 | 0.04% | 11,520 |
| 2025-09-19 | 2025-09-17 | 0.036 | 320,000 | +0 | 0.04% | 11,520 |
| 2025-09-18 | 2025-09-16 | 0.036 | 320,000 | +0 | 0.04% | 11,520 |
| 2025-09-17 | 2025-09-15 | 0.034 | 320,000 | +0 | 0.04% | 10,880 |
| 2025-09-16 | 2025-09-12 | 0.034 | 320,000 | +0 | 0.04% | 10,880 |
| 2025-09-15 | 2025-09-11 | 0.036 | 320,000 | +0 | 0.04% | 11,520 |
| 2025-09-12 | 2025-09-10 | 0.036 | 320,000 | +0 | 0.04% | 11,520 |
| 2025-09-11 | 2025-09-09 | 0.036 | 320,000 | +0 | 0.04% | 11,520 |
| 2025-09-10 | 2025-09-08 | 0.036 | 320,000 | +0 | 0.04% | 11,520 |
| 2025-09-09 | 2025-09-05 | 0.037 | 320,000 | +0 | 0.04% | 11,840 |
| 2025-09-08 | 2025-09-04 | 0.038 | 320,000 | +0 | 0.04% | 12,160 |
| 2025-09-05 | 2025-09-03 | 0.039 | 320,000 | +0 | 0.04% | 12,480 |
| 2025-09-04 | 2025-09-02 | 0.039 | 320,000 | +0 | 0.04% | 12,480 |
| 2025-09-03 | 2025-09-01 | 0.039 | 320,000 | +0 | 0.04% | 12,480 |
| 2025-09-02 | 2025-08-29 | 0.039 | 320,000 | +0 | 0.04% | 12,480 |
| 2025-09-01 | 2025-08-28 | 0.037 | 320,000 | +0 | 0.04% | 11,840 |
| 2025-08-29 | 2025-08-27 | 0.037 | 320,000 | +0 | 0.04% | 11,840 |
| 2025-08-28 | 2025-08-26 | 0.037 | 320,000 | +0 | 0.04% | 11,840 |
| 2025-08-27 | 2025-08-25 | 0.037 | 320,000 | +0 | 0.04% | 11,840 |
| 2025-08-26 | 2025-08-22 | 0.036 | 320,000 | +0 | 0.04% | 11,520 |
| 2025-08-25 | 2025-08-21 | 0.039 | 320,000 | +0 | 0.04% | 12,480 |
| 2025-08-22 | 2025-08-20 | 0.043 | 320,000 | +0 | 0.04% | 13,760 |
| 2025-08-21 | 2025-08-19 | 0.032 | 320,000 | +0 | 0.04% | 10,240 |
| 2025-08-20 | 2025-08-18 | 0.032 | 320,000 | +0 | 0.04% | 10,240 |
| 2025-08-19 | 2025-08-15 | 0.034 | 320,000 | +0 | 0.04% | 10,880 |
| 2025-08-18 | 2025-08-14 | 0.034 | 320,000 | +0 | 0.04% | 10,880 |
| 2025-08-15 | 2025-08-13 | 0.034 | 320,000 | +0 | 0.04% | 10,880 |
| 2025-08-14 | 2025-08-12 | 0.034 | 320,000 | +0 | 0.04% | 10,880 |
| 2025-08-13 | 2025-08-11 | 0.034 | 320,000 | +0 | 0.04% | 10,880 |
| 2025-08-12 | 2025-08-08 | 0.033 | 320,000 | +0 | 0.04% | 10,560 |
| 2025-08-11 | 2025-08-07 | 0.033 | 320,000 | +0 | 0.04% | 10,560 |
| 2025-08-08 | 2025-08-06 | 0.033 | 320,000 | +0 | 0.04% | 10,560 |
| 2025-08-07 | 2025-08-05 | 0.033 | 320,000 | +0 | 0.04% | 10,560 |
| 2025-08-06 | 2025-08-04 | 0.033 | 320,000 | +0 | 0.04% | 10,560 |
| 2025-08-05 | 2025-08-01 | 0.033 | 320,000 | +0 | 0.04% | 10,560 |
| 2025-08-04 | 2025-07-31 | 0.033 | 320,000 | +0 | 0.04% | 10,560 |
| 2025-08-01 | 2025-07-30 | 0.033 | 320,000 | +0 | 0.04% | 10,560 |
| 2025-07-31 | 2025-07-29 | 0.032 | 320,000 | +0 | 0.04% | 10,240 |
| 2025-07-30 | 2025-07-28 | 0.032 | 320,000 | +0 | 0.04% | 10,240 |
| 2025-07-29 | 2025-07-25 | 0.032 | 320,000 | +0 | 0.04% | 10,240 |
| 2025-07-28 | 2025-07-24 | 0.032 | 320,000 | +0 | 0.04% | 10,240 |
| 2025-07-25 | 2025-07-23 | 0.032 | 320,000 | +0 | 0.04% | 10,240 |
| 2025-07-24 | 2025-07-22 | 0.032 | 320,000 | +0 | 0.04% | 10,240 |
| 2025-07-23 | 2025-07-21 | 0.032 | 320,000 | +0 | 0.04% | 10,240 |
| 2025-07-22 | 2025-07-18 | 0.032 | 320,000 | +0 | 0.04% | 10,240 |
| 2025-07-21 | 2025-07-17 | 0.032 | 320,000 | +0 | 0.04% | 10,240 |
| 2025-07-18 | 2025-07-16 | 0.032 | 320,000 | +0 | 0.04% | 10,240 |
| 2025-07-17 | 2025-07-15 | 0.032 | 320,000 | +0 | 0.04% | 10,240 |
| 2025-07-16 | 2025-07-14 | 0.032 | 320,000 | +0 | 0.04% | 10,240 |
| 2025-07-15 | 2025-07-11 | 0.032 | 320,000 | +0 | 0.04% | 10,240 |
| 2025-07-14 | 2025-07-10 | 0.032 | 320,000 | +0 | 0.04% | 10,240 |
| 2025-07-11 | 2025-07-09 | 0.033 | 320,000 | +0 | 0.04% | 10,560 |
| 2025-07-10 | 2025-07-08 | 0.033 | 320,000 | +0 | 0.04% | 10,560 |
| 2025-07-09 | 2025-07-07 | 0.034 | 320,000 | +0 | 0.04% | 10,880 |
| 2025-07-08 | 2025-07-04 | 0.034 | 320,000 | +0 | 0.04% | 10,880 |
| 2025-07-07 | 2025-07-03 | 0.034 | 320,000 | +0 | 0.04% | 10,880 |
| 2025-07-04 | 2025-07-02 | 0.033 | 320,000 | +0 | 0.04% | 10,560 |
| 2025-07-03 | 2025-06-30 | 0.033 | 320,000 | +0 | 0.04% | 10,560 |
| 2025-07-02 | 2025-06-27 | 0.033 | 320,000 | +0 | 0.04% | 10,560 |
| 2025-06-30 | 2025-06-26 | 0.033 | 320,000 | +0 | 0.04% | 10,560 |
| 2025-06-27 | 2025-06-25 | 0.033 | 320,000 | +0 | 0.04% | 10,560 |
| 2025-06-26 | 2025-06-24 | 0.032 | 320,000 | +0 | 0.04% | 10,240 |
| 2025-06-25 | 2025-06-23 | 0.031 | 320,000 | +0 | 0.04% | 9,920 |
| 2025-06-24 | 2025-06-20 | 0.034 | 320,000 | +0 | 0.04% | 10,880 |
| 2025-06-23 | 2025-06-19 | 0.033 | 320,000 | +0 | 0.04% | 10,560 |
| 2025-06-20 | 2025-06-18 | 0.033 | 320,000 | +0 | 0.04% | 10,560 |
| 2025-06-19 | 2025-06-17 | 0.033 | 320,000 | +0 | 0.04% | 10,560 |
| 2025-06-18 | 2025-06-16 | 0.033 | 320,000 | +0 | 0.04% | 10,560 |
| 2025-06-17 | 2025-06-13 | 0.034 | 320,000 | +0 | 0.04% | 10,880 |
| 2025-06-16 | 2025-06-12 | 0.033 | 320,000 | +0 | 0.04% | 10,560 |
| 2025-06-13 | 2025-06-11 | 0.033 | 320,000 | +0 | 0.04% | 10,560 |
| 2025-06-12 | 2025-06-10 | 0.033 | 320,000 | +0 | 0.04% | 10,560 |
| 2025-06-11 | 2025-06-09 | 0.030 | 320,000 | +0 | 0.04% | 9,600 |
| 2025-06-10 | 2025-06-06 | 0.029 | 320,000 | +0 | 0.04% | 9,280 |
| 2025-06-09 | 2025-06-05 | 0.028 | 320,000 | +0 | 0.04% | 8,960 |
| 2025-06-06 | 2025-06-04 | 0.030 | 320,000 | +0 | 0.04% | 9,600 |
| 2025-06-05 | 2025-06-03 | 0.030 | 320,000 | +0 | 0.04% | 9,600 |
| 2025-06-04 | 2025-06-02 | 0.030 | 320,000 | +0 | 0.04% | 9,600 |
| 2025-06-03 | 2025-05-30 | 0.030 | 320,000 | +0 | 0.04% | 9,600 |
| 2025-06-02 | 2025-05-29 | 0.029 | 320,000 | +0 | 0.04% | 9,280 |
| 2025-05-30 | 2025-05-28 | 0.029 | 320,000 | +0 | 0.04% | 9,280 |
| 2025-05-29 | 2025-05-27 | 0.029 | 320,000 | +0 | 0.04% | 9,280 |
| 2025-05-28 | 2025-05-26 | 0.028 | 320,000 | +0 | 0.04% | 8,960 |
| 2025-05-27 | 2025-05-23 | 0.028 | 320,000 | +0 | 0.04% | 8,960 |
| 2025-05-26 | 2025-05-22 | 0.028 | 320,000 | +0 | 0.04% | 8,960 |
| 2025-05-23 | 2025-05-21 | 0.029 | 320,000 | -100,000 | 0.04% | 9,280 |
| 2023-04-11 | 2023-04-04 | 0.068 | 420,000 | -10,000 | 0.05% | 28,560 |
| 2023-04-06 | 2023-04-03 | 0.068 | 430,000 | +10,000 | 0.05% | 29,240 |
| 2021-10-05 | 2021-09-30 | 0.063 | 420,000 | -10,000 | 0.05% | 26,460 |
| 2021-10-04 | 2021-09-29 | 0.056 | 430,000 | +10,000 | 0.05% | 24,080 |
| 2021-08-11 | 2021-08-09 | 0.070 | 420,000 | -50,000 | 0.05% | 29,400 |
| 2021-07-27 | 2021-07-23 | 0.080 | 470,000 | +50,000 | 0.05% | 37,600 |
| 2020-08-18 | 2020-08-14 | 0.080 | 420,000 | +230,000 | 0.05% | 33,600 |
| 2020-08-05 | 2020-08-03 | 0.091 | 190,000 | +12,151 | 0.02% | 17,253 |
| 2019-11-27 | 2019-11-25 | 0.124 | 177,849 | +8,974 | 0.02% | 22,011 |
| 2019-08-14 | 2019-08-12 | 0.117 | 168,875 | +8,705 | 0.02% | 19,832 |
| 2019-07-08 | 2019-07-04 | 0.122 | 160,170 | -252,900 | 0.02% | 19,570 |
| 2018-12-04 | 2018-11-30 | 0.122 | 413,070 | +84,300 | 0.06% | 50,470 |
| 2018-11-30 | 2018-11-28 | 0.133 | 328,770 | +168,600 | 0.05% | 43,680 |
| 2018-11-28 | 2018-11-26 | 0.149 | 160,170 | +6,904 | 0.02% | 23,827 |
| 2018-02-27 | 2018-02-23 | 0.204 | 153,266 | +5,438 | 0.02% | 31,321 |
| 2018-02-08 | 2018-02-06 | 0.193 | 147,828 | -108,925 | 0.02% | 28,500 |
| 2018-01-18 | 2018-01-16 | 0.213 | 256,753 | +108,925 | 0.04% | 54,780 |
| 2018-01-15 | 2018-01-11 | 0.222 | 147,828 | -77,804 | 0.02% | 32,870 |
| 2018-01-12 | 2018-01-10 | 0.222 | 225,632 | -140,047 | 0.03% | 50,170 |
| 2018-01-10 | 2018-01-08 | 0.224 | 365,679 | -147,827 | 0.05% | 81,780 |
| 2017-11-20 | 2017-11-16 | 0.217 | 513,506 | +116,706 | 0.08% | 111,540 |
| 2017-11-16 | 2017-11-14 | 0.218 | 396,800 | +77,804 | 0.06% | 86,700 |
| 2017-11-03 | 2017-11-01 | 0.218 | 318,996 | +46,682 | 0.05% | 69,700 |
| 2017-10-31 | 2017-10-27 | 0.221 | 272,314 | +124,486 | 0.04% | 60,200 |
| 2017-10-26 | 2017-10-24 | 0.251 | 147,828 | -155,608 | 0.02% | 37,050 |
| 2017-10-24 | 2017-10-20 | 0.217 | 303,436 | +15,561 | 0.05% | 65,910 |
| 2017-10-23 | 2017-10-19 | 0.211 | 287,875 | -7,780 | 0.04% | 60,680 |
| 2017-10-03 | 2017-09-28 | 0.208 | 295,655 | +124,486 | 0.04% | 61,560 |
| 2017-09-08 | 2017-09-06 | 0.215 | 171,169 | -46,682 | 0.03% | 36,740 |
| 2017-08-29 | 2017-08-25 | 0.206 | 217,851 | +46,682 | 0.03% | 44,800 |
| 2017-07-11 | 2017-07-07 | 0.225 | 171,169 | -855,844 | 0.03% | 38,500 |
| 2017-07-10 | 2017-07-06 | 0.202 | 1,027,013 | +855,844 | 0.15% | 207,240 |
| 2017-07-04 | 2017-06-30 | 0.270 | 171,169 | +54,463 | 0.03% | 46,200 |
| 2017-06-29 | 2017-06-27 | 0.347 | 116,706 | -1,244,864 | 0.02% | 40,500 |
| 2017-06-27 | 2017-06-23 | 0.392 | 1,361,570 | +1,244,864 | 0.20% | 533,750 |
| 2017-06-23 | 2017-06-21 | 0.424 | 116,706 | -1,065,915 | 0.02% | 49,500 |
| 2017-06-21 | 2017-06-19 | 0.411 | 1,182,621 | +1,065,915 | 0.18% | 486,400 |
| 2017-06-16 | 2017-06-14 | 0.476 | 116,706 | -1,556,080 | 0.02% | 55,500 |
| 2017-06-15 | 2017-06-13 | 0.508 | 1,672,786 | +1,556,080 | 0.25% | 849,250 |
| 2017-06-14 | 2017-06-12 | 0.559 | 116,706 | +77,804 | 0.02% | 65,250 |
| 2017-06-08 | 2017-06-06 | 1.054 | 38,902 | +23,341 | 0.01% | 41,000 |
| 2017-06-07 | 2017-06-05 | 1.157 | 15,561 | -62,243 | 0.00% | 18,000 |
| 2017-06-06 | 2017-06-02 | 1.517 | 77,804 | +62,243 | 0.01% | 118,000 |
| 2017-05-25 | 2017-05-23 | 0.823 | 15,561 | -389,020 | 0.00% | 12,800 |
| 2017-05-24 | 2017-05-22 | 0.823 | 404,581 | +389,020 | 0.06% | 332,800 |
| 2017-05-23 | 2017-05-19 | 0.823 | 15,561 | -778,040 | 0.00% | 12,800 |
| 2017-05-22 | 2017-05-18 | 0.823 | 793,601 | +778,040 | 0.12% | 652,800 |
| 2017-05-17 | 2017-05-15 | 0.874 | 15,561 | -427,922 | 0.00% | 13,600 |
| 2017-05-16 | 2017-05-12 | 0.951 | 443,483 | +427,922 | 0.07% | 421,800 |
| 2017-05-04 | 2017-04-28 | 1.195 | 15,561 | +15,561 | 0.00% | 18,600 |
| 2017-04-18 | 2017-04-12 | 1.414 | 0 | -62,243 | ||
| 2017-04-12 | 2017-04-10 | 2.288 | 62,243 | +62,243 | 0.01% | 142,400 |
| 2017-03-27 | 2017-03-23 | 5.308 | 0 | -62,243 | ||
| 2017-03-23 | 2017-03-21 | 6.799 | 62,243 | +62,243 | 0.01% | 423,199 |
| 2017-03-20 | 2017-03-16 | 5.295 | 0 | -140,047 | ||
| 2017-03-17 | 2017-03-15 | 5.231 | 140,047 | -54,463 | 0.02% | 732,599 |
| 2017-03-16 | 2017-03-14 | 5.244 | 194,510 | +194,510 | 0.03% | 1,020,000 |
| 2017-03-13 | 2017-03-09 | 5.193 | 0 | -31,122 | ||
| 2017-03-10 | 2017-03-08 | 5.154 | 31,122 | +31,122 | 0.00% | 160,402 |
| 2017-03-09 | 2017-03-07 | 5.038 | 0 | -334,557 | ||
| 2017-03-08 | 2017-03-06 | 5.025 | 334,557 | +334,557 | 0.05% | 1,681,299 |
| 2017-02-13 | 2017-02-09 | 5.077 | 0 | -31,122 | ||
| 2017-02-10 | 2017-02-08 | 5.038 | 31,122 | -233,412 | 0.00% | 156,802 |
| 2017-02-09 | 2017-02-07 | 5.013 | 264,534 | +264,534 | 0.04% | 1,326,002 |
| 2017-01-24 | 2017-01-20 | 4.319 | 0 | -46,682 | ||
| 2017-01-18 | 2017-01-16 | 4.473 | 46,682 | +46,682 | 0.01% | 208,798 |
| 2017-01-16 | 2017-01-12 | 4.370 | 0 | -140,047 | ||
| 2017-01-13 | 2017-01-11 | 5.205 | 140,047 | 0.02% | 728,999 |
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