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 | 0.290 | 24,000 | +0 | 0.00% | 6,960 |
| 2025-10-13 | 2025-10-09 | 0.265 | 24,000 | +0 | 0.00% | 6,360 |
| 2025-10-10 | 2025-10-08 | 0.255 | 24,000 | -24,000 | 0.00% | 6,120 |
| 2025-10-09 | 2025-10-06 | 0.247 | 48,000 | +24,000 | 0.00% | 11,856 |
| 2025-10-08 | 2025-10-03 | 0.260 | 24,000 | +24,000 | 0.00% | 6,240 |
| 2025-10-06 | 2025-10-02 | 0.270 | 0 | -80,000 | ||
| 2025-09-30 | 2025-09-26 | 0.232 | 80,000 | +80,000 | 0.00% | 18,560 |
| 2024-04-23 | 2024-04-19 | 0.199 | 0 | -16,000 | ||
| 2023-08-23 | 2023-08-21 | 0.240 | 16,000 | -7,160,000 | 0.00% | 3,840 |
| 2020-08-28 | 2020-08-26 | 1.140 | 7,176,000 | +16,000 | 0.12% | 8,180,640 |
| 2019-10-17 | 2019-10-15 | 38.650 | 7,160,000 | +6,873,600 | 0.12% | 276,734,000 |
| 2019-04-23 | 2019-04-17 | 44.500 | 286,400 | +286,400 | 0.12% | 12,744,800 |
| 2018-11-20 | 2018-11-16 | 50.500 | 0 | -1,600 | ||
| 2018-11-19 | 2018-11-15 | 51.500 | 1,600 | +1,600 | 0.00% | 82,400 |
| 2018-11-15 | 2018-11-13 | 53.900 | 0 | -4,512,000 | ||
| 2018-11-14 | 2018-11-12 | 54.200 | 4,512,000 | -1,208,000 | 1.82% | 244,550,400 |
| 2018-11-08 | 2018-11-06 | 54.000 | 5,720,000 | -12,800 | 2.31% | 308,880,000 |
| 2018-11-07 | 2018-11-05 | 52.500 | 5,732,800 | -193,600 | 2.31% | 300,972,000 |
| 2018-11-06 | 2018-11-02 | 53.000 | 5,926,400 | -64,000 | 2.39% | 314,099,200 |
| 2018-11-05 | 2018-11-01 | 51.600 | 5,990,400 | -96,000 | 2.42% | 309,104,640 |
| 2018-11-02 | 2018-10-31 | 51.100 | 6,086,400 | -128,000 | 2.46% | 311,015,040 |
| 2018-11-01 | 2018-10-30 | 49.000 | 6,214,400 | -6,400 | 2.51% | 304,505,600 |
| 2018-10-30 | 2018-10-26 | 49.750 | 6,220,800 | -1,665,600 | 2.51% | 309,484,800 |
| 2018-10-29 | 2018-10-25 | 50.000 | 7,886,400 | -1,700,800 | 3.18% | 394,320,000 |
| 2018-10-23 | 2018-10-19 | 50.000 | 9,587,200 | -1,600 | 3.87% | 479,360,000 |
| 2018-10-16 | 2018-10-12 | 55.000 | 9,588,800 | -1,600 | 3.87% | 527,384,000 |
| 2018-08-23 | 2018-08-21 | 55.000 | 9,590,400 | -214,400 | 3.87% | 527,472,000 |
| 2018-08-20 | 2018-08-16 | 52.900 | 9,804,800 | -97,600 | 3.96% | 518,673,920 |
| 2018-08-17 | 2018-08-15 | 53.300 | 9,902,400 | -124,800 | 4.00% | 527,797,920 |
| 2018-08-07 | 2018-08-03 | 54.500 | 10,027,200 | -1,600 | 4.05% | 546,482,400 |
| 2018-08-06 | 2018-08-02 | 54.400 | 10,028,800 | +1,600 | 4.05% | 545,566,720 |
| 2018-07-27 | 2018-07-25 | 54.700 | 10,027,200 | -1,600 | 4.05% | 548,487,840 |
| 2018-07-25 | 2018-07-23 | 53.800 | 10,028,800 | +1,600 | 4.05% | 539,549,440 |
| 2018-06-06 | 2018-06-04 | 42.000 | 10,027,200 | +1,600 | 4.05% | 421,142,400 |
| 2018-06-04 | 2018-05-31 | 41.500 | 10,025,600 | +1,600 | 4.05% | 416,062,400 |
| 2018-05-31 | 2018-05-29 | 41.500 | 10,024,000 | -3,200 | 4.05% | 415,996,000 |
| 2018-05-18 | 2018-05-16 | 40.000 | 10,027,200 | -1,600 | 4.05% | 401,088,000 |
| 2018-05-17 | 2018-05-15 | 38.800 | 10,028,800 | +1,600 | 4.05% | 389,117,440 |
| 2018-05-10 | 2018-05-08 | 38.700 | 10,027,200 | +1,600 | 4.05% | 388,052,640 |
| 2018-05-09 | 2018-05-07 | 37.050 | 10,025,600 | +1,600 | 4.05% | 371,448,480 |
| 2018-05-08 | 2018-05-04 | 37.250 | 10,024,000 | -3,200 | 4.05% | 373,394,000 |
| 2018-04-30 | 2018-04-26 | 38.500 | 10,027,200 | +3,200 | 4.05% | 386,047,200 |
| 2018-04-26 | 2018-04-24 | 33.300 | 10,024,000 | -3,200 | 4.05% | 333,799,200 |
| 2018-04-19 | 2018-04-17 | 34.350 | 10,027,200 | -1,600 | 4.05% | 344,434,320 |
| 2018-04-17 | 2018-04-13 | 34.800 | 10,028,800 | +1,600 | 4.05% | 349,002,240 |
| 2018-04-16 | 2018-04-12 | 33.850 | 10,027,200 | -1,600 | 4.05% | 339,420,720 |
| 2018-04-13 | 2018-04-11 | 30.950 | 10,028,800 | +1,600 | 4.05% | 310,391,360 |
| 2018-04-09 | 2018-04-04 | 26.800 | 10,027,200 | +1,600 | 4.05% | 268,728,960 |
| 2018-04-06 | 2018-04-03 | 27.400 | 10,025,600 | +1,600 | 4.05% | 274,701,440 |
| 2018-03-27 | 2018-03-23 | 17.800 | 10,024,000 | -12,800 | 4.05% | 178,427,200 |
| 2018-03-26 | 2018-03-22 | 17.100 | 10,036,800 | +8,000 | 4.05% | 171,629,280 |
| 2018-03-23 | 2018-03-21 | 13.200 | 10,028,800 | +4,800 | 4.05% | 132,380,160 |
| 2018-03-21 | 2018-03-19 | 11.850 | 10,024,000 | -3,200 | 4.05% | 118,784,400 |
| 2018-03-20 | 2018-03-16 | 8.650 | 10,027,200 | -20,800 | 4.05% | 86,735,280 |
| 2018-03-19 | 2018-03-15 | 8.750 | 10,048,000 | +24,000 | 4.05% | 87,920,000 |
| 2018-03-14 | 2018-03-12 | 6.000 | 10,024,000 | -40,000 | 4.05% | 60,144,000 |
| 2018-03-13 | 2018-03-09 | 4.150 | 10,064,000 | +40,000 | 4.06% | 41,765,600 |
| 2018-03-12 | 2018-03-08 | 3.750 | 10,024,000 | -1,600 | 4.05% | 37,590,000 |
| 2018-03-08 | 2018-03-06 | 2.750 | 10,025,600 | -1,600 | 4.05% | 27,570,400 |
| 2018-03-07 | 2018-03-05 | 3.000 | 10,027,200 | -3,200 | 4.05% | 30,081,600 |
| 2018-03-06 | 2018-03-02 | 2.750 | 10,030,400 | +3,200 | 4.05% | 27,583,600 |
| 2018-01-18 | 2018-01-16 | 2.425 | 10,027,200 | +2,222,400 | 4.05% | 24,315,960 |
| 2017-12-01 | 2017-11-29 | 2.075 | 7,804,800 | +2,401,600 | 3.15% | 16,194,960 |
| 2017-11-27 | 2017-11-23 | 2.150 | 5,403,200 | -8,000 | 2.18% | 11,616,880 |
| 2017-11-23 | 2017-11-21 | 2.200 | 5,411,200 | +3,003,200 | 2.18% | 11,904,640 |
| 2017-11-22 | 2017-11-20 | 2.250 | 2,408,000 | -32,000 | 0.97% | 5,418,000 |
| 2017-11-14 | 2017-11-10 | 2.025 | 2,440,000 | +2,400,000 | 0.98% | 4,941,000 |
| 2017-11-02 | 2017-10-31 | 1.725 | 40,000 | -97,600 | 0.02% | 69,000 |
| 2017-10-24 | 2017-10-20 | 2.050 | 137,600 | +32,000 | 0.06% | 282,080 |
| 2017-10-23 | 2017-10-19 | 1.950 | 105,600 | +9,600 | 0.04% | 205,920 |
| 2017-10-20 | 2017-10-18 | 2.150 | 96,000 | +32,000 | 0.04% | 206,400 |
| 2017-10-19 | 2017-10-17 | 2.000 | 64,000 | -1,600 | 0.03% | 128,000 |
| 2017-10-16 | 2017-10-12 | 1.700 | 65,600 | +8,000 | 0.03% | 111,520 |
| 2017-10-13 | 2017-10-11 | 1.750 | 57,600 | -20,800 | 0.02% | 100,800 |
| 2017-10-11 | 2017-10-09 | 1.650 | 78,400 | +30,400 | 0.03% | 129,360 |
| 2017-10-06 | 2017-10-03 | 1.600 | 48,000 | +12,800 | 0.02% | 76,800 |
| 2017-09-29 | 2017-09-27 | 1.525 | 35,200 | +12,800 | 0.01% | 53,680 |
| 2017-08-28 | 2017-08-24 | 1.300 | 22,400 | -40,000 | 0.01% | 29,120 |
| 2017-08-02 | 2017-07-31 | 1.125 | 62,400 | -19,200 | 0.03% | 70,200 |
| 2017-07-10 | 2017-07-06 | 1.210 | 81,600 | -8,000 | 0.03% | 98,736 |
| 2017-06-22 | 2017-06-20 | 1.250 | 89,600 | -8,000 | 0.04% | 112,000 |
| 2017-06-20 | 2017-06-16 | 1.300 | 97,600 | +16,000 | 0.04% | 126,880 |
| 2017-06-14 | 2017-06-12 | 1.325 | 81,600 | -16,000 | 0.03% | 108,120 |
| 2017-06-12 | 2017-06-08 | 1.250 | 97,600 | -8,000 | 0.04% | 122,000 |
| 2017-05-11 | 2017-05-09 | 1.300 | 105,600 | +16,000 | 0.04% | 137,280 |
| 2017-04-20 | 2017-04-18 | 1.425 | 89,600 | -16,000 | 0.04% | 127,680 |
| 2017-03-29 | 2017-03-27 | 1.425 | 105,600 | -24,000 | 0.04% | 150,480 |
| 2017-03-27 | 2017-03-23 | 1.500 | 129,600 | -8,000 | 0.05% | 194,400 |
| 2017-03-24 | 2017-03-22 | 1.550 | 137,600 | +12,800 | 0.06% | 213,280 |
| 2017-03-23 | 2017-03-21 | 1.600 | 124,800 | -232,000 | 0.05% | 199,680 |
| 2017-03-10 | 2017-03-08 | 1.500 | 356,800 | -16,000 | 0.14% | 535,200 |
| 2017-03-08 | 2017-03-06 | 1.375 | 372,800 | -3,200 | 0.15% | 512,600 |
| 2017-03-02 | 2017-02-28 | 1.425 | 376,000 | -48,000 | 0.16% | 535,800 |
| 2017-03-01 | 2017-02-27 | 1.450 | 424,000 | -40,000 | 0.18% | 614,800 |
| 2017-02-28 | 2017-02-24 | 1.500 | 464,000 | -44,800 | 0.19% | 696,000 |
| 2017-02-27 | 2017-02-23 | 1.500 | 508,800 | -8,000 | 0.21% | 763,200 |
| 2017-02-24 | 2017-02-22 | 1.550 | 516,800 | +38,400 | 0.22% | 801,040 |
| 2017-02-23 | 2017-02-21 | 1.625 | 478,400 | -80,000 | 0.20% | 777,400 |
| 2017-02-22 | 2017-02-20 | 1.475 | 558,400 | +28,800 | 0.23% | 823,640 |
| 2017-02-20 | 2017-02-16 | 1.525 | 529,600 | -264,000 | 0.22% | 807,640 |
| 2017-02-17 | 2017-02-15 | 1.450 | 793,600 | +20,800 | 0.33% | 1,150,720 |
| 2017-02-16 | 2017-02-14 | 1.475 | 772,800 | -52,800 | 0.32% | 1,139,880 |
| 2017-02-15 | 2017-02-13 | 1.600 | 825,600 | +140,800 | 0.34% | 1,320,960 |
| 2017-02-14 | 2017-02-10 | 1.550 | 684,800 | 0.29% | 1,061,440 |
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