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 | 0.173 | 22,000 | +0 | 0.00% | 3,806 |
| 2025-10-13 | 2025-10-09 | 0.184 | 22,000 | +0 | 0.00% | 4,048 |
| 2025-10-10 | 2025-10-08 | 0.184 | 22,000 | +0 | 0.00% | 4,048 |
| 2025-10-09 | 2025-10-06 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-10-08 | 2025-10-03 | 0.170 | 22,000 | +0 | 0.00% | 3,740 |
| 2025-10-06 | 2025-10-02 | 0.169 | 22,000 | +0 | 0.00% | 3,718 |
| 2025-10-03 | 2025-09-30 | 0.169 | 22,000 | +0 | 0.00% | 3,718 |
| 2025-10-02 | 2025-09-29 | 0.172 | 22,000 | +0 | 0.00% | 3,784 |
| 2025-09-30 | 2025-09-26 | 0.172 | 22,000 | +0 | 0.00% | 3,784 |
| 2025-09-29 | 2025-09-25 | 0.172 | 22,000 | +0 | 0.00% | 3,784 |
| 2025-09-26 | 2025-09-24 | 0.172 | 22,000 | +0 | 0.00% | 3,784 |
| 2025-09-25 | 2025-09-23 | 0.165 | 22,000 | +0 | 0.00% | 3,630 |
| 2025-09-24 | 2025-09-22 | 0.165 | 22,000 | +0 | 0.00% | 3,630 |
| 2025-09-23 | 2025-09-19 | 0.165 | 22,000 | +0 | 0.00% | 3,630 |
| 2025-09-22 | 2025-09-18 | 0.166 | 22,000 | +0 | 0.00% | 3,652 |
| 2025-09-19 | 2025-09-17 | 0.166 | 22,000 | +0 | 0.00% | 3,652 |
| 2025-09-18 | 2025-09-16 | 0.171 | 22,000 | -50,000 | 0.00% | 3,762 |
| 2022-08-30 | 2022-08-26 | 0.290 | 72,000 | -22,000 | 0.02% | 20,880 |
| 2022-05-05 | 2022-05-03 | 0.130 | 94,000 | -28,000 | 0.02% | 12,220 |
| 2022-03-24 | 2022-03-22 | 0.153 | 122,000 | +2,000 | 0.03% | 18,666 |
| 2020-10-07 | 2020-10-05 | 0.250 | 120,000 | -150,000 | 0.03% | 30,000 |
| 2019-08-07 | 2019-08-05 | 0.330 | 270,000 | -2,000 | 0.07% | 89,100 |
| 2019-06-19 | 2019-06-17 | 0.430 | 272,000 | +102,000 | 0.07% | 116,960 |
| 2018-11-23 | 2018-11-21 | 0.540 | 170,000 | -100,000 | 0.04% | 91,800 |
| 2018-10-24 | 2018-10-22 | 0.410 | 270,000 | -20,000 | 0.07% | 110,700 |
| 2018-10-23 | 2018-10-19 | 0.400 | 290,000 | +20,000 | 0.08% | 116,000 |
| 2018-09-18 | 2018-09-14 | 0.540 | 270,000 | -20,000 | 0.07% | 145,800 |
| 2018-09-04 | 2018-08-31 | 0.590 | 290,000 | +54,000 | 0.08% | 171,100 |
| 2018-09-03 | 2018-08-30 | 0.610 | 236,000 | +46,000 | 0.06% | 143,960 |
| 2018-07-30 | 2018-07-26 | 0.760 | 190,000 | +20,000 | 0.05% | 144,400 |
| 2018-07-24 | 2018-07-20 | 0.670 | 170,000 | -70,000 | 0.04% | 113,900 |
| 2018-07-23 | 2018-07-19 | 0.720 | 240,000 | +70,000 | 0.06% | 172,800 |
| 2018-06-04 | 2018-05-31 | 0.710 | 170,000 | -20,000 | 0.04% | 120,700 |
| 2018-06-01 | 2018-05-30 | 0.710 | 190,000 | -50,000 | 0.05% | 134,900 |
| 2018-05-31 | 2018-05-29 | 0.720 | 240,000 | +30,000 | 0.06% | 172,800 |
| 2018-05-30 | 2018-05-28 | 0.780 | 210,000 | +14,000 | 0.06% | 163,800 |
| 2018-05-29 | 2018-05-25 | 0.660 | 196,000 | -30,000 | 0.05% | 129,360 |
| 2018-05-21 | 2018-05-17 | 0.760 | 226,000 | -40,000 | 0.06% | 171,760 |
| 2018-05-18 | 2018-05-16 | 0.770 | 266,000 | +40,000 | 0.07% | 204,820 |
| 2018-05-11 | 2018-05-09 | 0.820 | 226,000 | -20,000 | 0.06% | 185,320 |
| 2018-05-02 | 2018-04-27 | 0.960 | 246,000 | -14,000 | 0.06% | 236,160 |
| 2018-04-30 | 2018-04-26 | 0.810 | 260,000 | +50,000 | 0.07% | 210,600 |
| 2018-04-27 | 2018-04-25 | 1.110 | 210,000 | +168,000 | 0.06% | 233,100 |
| 2018-04-26 | 2018-04-24 | 1.500 | 42,000 | -96,000 | 0.01% | 63,000 |
| 2018-04-25 | 2018-04-23 | 3.240 | 138,000 | +56,000 | 0.04% | 447,120 |
| 2018-04-20 | 2018-04-18 | 1.880 | 82,000 | -10,000 | 0.02% | 154,160 |
| 2018-04-18 | 2018-04-16 | 1.860 | 92,000 | +20,000 | 0.02% | 171,120 |
| 2018-04-17 | 2018-04-13 | 1.870 | 72,000 | -20,000 | 0.02% | 134,640 |
| 2018-04-16 | 2018-04-12 | 1.920 | 92,000 | +40,000 | 0.02% | 176,640 |
| 2018-04-13 | 2018-04-11 | 1.780 | 52,000 | -160,000 | 0.01% | 92,560 |
| 2018-04-12 | 2018-04-10 | 1.900 | 212,000 | +120,000 | 0.06% | 402,800 |
| 2018-04-03 | 2018-03-28 | 1.850 | 92,000 | -20,000 | 0.02% | 170,200 |
| 2018-03-29 | 2018-03-27 | 1.860 | 112,000 | +2,000 | 0.03% | 208,320 |
| 2018-03-28 | 2018-03-26 | 1.910 | 110,000 | -20,000 | 0.03% | 210,100 |
| 2018-03-27 | 2018-03-23 | 1.880 | 130,000 | +50,000 | 0.03% | 244,400 |
| 2018-03-26 | 2018-03-22 | 1.900 | 80,000 | +80,000 | 0.02% | 152,000 |
| 2018-03-22 | 2018-03-20 | 1.770 | 0 | -30,000 | ||
| 2018-03-15 | 2018-03-13 | 1.780 | 30,000 | -20,000 | 0.01% | 53,400 |
| 2018-02-12 | 2018-02-08 | 1.780 | 50,000 | +50,000 | 0.01% | 89,000 |
| 2018-01-26 | 2018-01-24 | 1.480 | 0 | -20,000 | ||
| 2018-01-24 | 2018-01-22 | 1.500 | 20,000 | -10,000 | 0.01% | 30,000 |
| 2018-01-19 | 2018-01-17 | 1.580 | 30,000 | +10,000 | 0.01% | 47,400 |
| 2017-11-20 | 2017-11-16 | 1.350 | 20,000 | -10,000 | 0.01% | 27,000 |
| 2017-11-16 | 2017-11-14 | 1.420 | 30,000 | -16,000 | 0.01% | 42,600 |
| 2017-11-13 | 2017-11-09 | 1.210 | 46,000 | -30,000 | 0.01% | 55,660 |
| 2017-10-30 | 2017-10-26 | 1.200 | 76,000 | +16,000 | 0.02% | 91,200 |
| 2017-10-27 | 2017-10-25 | 1.160 | 60,000 | +10,000 | 0.02% | 69,600 |
| 2017-10-26 | 2017-10-24 | 1.210 | 50,000 | +20,000 | 0.01% | 60,500 |
| 2017-10-24 | 2017-10-20 | 1.120 | 30,000 | -34,000 | 0.01% | 33,600 |
| 2017-07-13 | 2017-07-11 | 0.840 | 64,000 | -10,000 | 0.02% | 53,760 |
| 2017-07-11 | 2017-07-07 | 0.800 | 74,000 | +10,000 | 0.02% | 59,200 |
| 2017-05-10 | 2017-05-08 | 1.000 | 64,000 | +20,000 | 0.02% | 64,000 |
| 2017-04-05 | 2017-03-31 | 1.040 | 44,000 | -10,000 | 0.01% | 45,760 |
| 2017-03-02 | 2017-02-28 | 1.040 | 54,000 | -20,000 | 0.01% | 56,160 |
| 2017-02-28 | 2017-02-24 | 1.030 | 74,000 | +30,000 | 0.02% | 76,220 |
| 2017-02-27 | 2017-02-23 | 1.030 | 44,000 | +10,000 | 0.01% | 45,320 |
| 2017-02-10 | 2017-02-08 | 1.110 | 34,000 | -80,000 | 0.01% | 37,740 |
| 2017-02-09 | 2017-02-07 | 1.070 | 114,000 | -10,000 | 0.03% | 121,980 |
| 2017-02-03 | 2017-02-01 | 1.050 | 124,000 | +18,000 | 0.03% | 130,200 |
| 2017-01-24 | 2017-01-20 | 1.000 | 106,000 | +10,000 | 0.03% | 106,000 |
| 2017-01-23 | 2017-01-19 | 0.990 | 96,000 | -70,000 | 0.03% | 95,040 |
| 2017-01-20 | 2017-01-18 | 1.040 | 166,000 | -116,000 | 0.04% | 172,640 |
| 2017-01-18 | 2017-01-16 | 1.090 | 282,000 | +170,000 | 0.07% | 307,380 |
| 2017-01-16 | 2017-01-12 | 1.000 | 112,000 | +16,000 | 0.03% | 112,000 |
| 2017-01-13 | 2017-01-11 | 1.050 | 96,000 | 0.03% | 100,800 |
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