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 | 0.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.246 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.247 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.235 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.218 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.210 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.195 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.204 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.191 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.199 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.198 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.202 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.199 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.195 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.189 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.189 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.191 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.193 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.193 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.202 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.205 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.202 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.202 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.202 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.191 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.190 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.191 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.186 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.183 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.170 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.168 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.165 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.164 | 0 | -540,000 | ||
| 2025-04-16 | 2025-04-14 | 0.124 | 540,000 | +540,000 | 0.04% | 66,960 |
| 2024-03-18 | 2024-03-14 | 0.152 | 0 | -240,000 | ||
| 2024-03-12 | 2024-03-08 | 0.156 | 240,000 | -2,400,000 | 0.02% | 37,440 |
| 2024-03-11 | 2024-03-07 | 0.160 | 2,640,000 | +240,000 | 0.22% | 422,400 |
| 2023-12-14 | 2023-12-12 | 0.143 | 2,400,000 | +2,400,000 | 0.20% | 343,200 |
| 2023-12-11 | 2023-12-07 | 0.135 | 0 | -60,000 | ||
| 2023-10-04 | 2023-09-29 | 0.218 | 60,000 | -10,000,000 | 0.01% | 13,080 |
| 2023-08-30 | 2023-08-28 | 0.250 | 10,060,000 | +10,000,000 | 0.84% | 2,515,000 |
| 2023-08-02 | 2023-07-31 | 0.210 | 60,000 | -2,000,000 | 0.01% | 12,600 |
| 2023-08-01 | 2023-07-28 | 0.186 | 2,060,000 | -700,000 | 0.17% | 383,160 |
| 2023-07-28 | 2023-07-26 | 0.395 | 2,760,000 | -11,940,000 | 0.23% | 1,090,200 |
| 2023-07-26 | 2023-07-24 | 0.410 | 14,700,000 | +2,000,000 | 1.23% | 6,027,000 |
| 2023-07-24 | 2023-07-20 | 0.445 | 12,700,000 | +12,000,000 | 1.06% | 5,651,500 |
| 2023-07-19 | 2023-07-14 | 0.460 | 700,000 | -180,000 | 0.06% | 322,000 |
| 2023-06-20 | 2023-06-16 | 0.630 | 880,000 | -60,000 | 0.07% | 554,400 |
| 2023-06-19 | 2023-06-15 | 0.650 | 940,000 | +880,000 | 0.08% | 611,000 |
| 2023-06-15 | 2023-06-13 | 0.690 | 60,000 | +60,000 | 0.01% | 41,400 |
| 2023-05-18 | 2023-05-16 | 0.530 | 0 | -100,000 | ||
| 2023-05-17 | 2023-05-15 | 0.550 | 100,000 | -100,000 | 0.01% | 55,000 |
| 2023-05-15 | 2023-05-11 | 0.430 | 200,000 | +200,000 | 0.02% | 86,000 |
| 2018-06-19 | 2018-06-14 | 0.590 | 0 | -80,000 | ||
| 2018-06-04 | 2018-05-31 | 0.400 | 80,000 | +80,000 | 0.01% | 32,000 |
| 2018-03-14 | 2018-03-12 | 0.310 | 0 | -1,440,000 | ||
| 2018-03-13 | 2018-03-09 | 0.300 | 1,440,000 | -180,000 | 0.14% | 432,000 |
| 2017-10-26 | 2017-10-24 | 0.360 | 1,620,000 | +800,000 | 0.16% | 583,200 |
| 2017-10-12 | 2017-10-10 | 0.410 | 820,000 | +820,000 | 0.08% | 336,200 |
| 2017-09-11 | 2017-09-07 | 0.350 | 0 | -100,000 | ||
| 2017-09-08 | 2017-09-06 | 0.390 | 100,000 | +100,000 | 0.01% | 39,000 |
| 2017-08-31 | 2017-08-29 | 0.355 | 0 | -20,000 | ||
| 2017-08-29 | 2017-08-25 | 0.400 | 20,000 | +20,000 | 0.00% | 8,000 |
| 2017-08-28 | 2017-08-24 | 0.350 | 0 | -40,000 | ||
| 2017-08-25 | 2017-08-22 | 0.390 | 40,000 | -20,000 | 0.00% | 15,600 |
| 2017-08-22 | 2017-08-18 | 0.410 | 60,000 | -20,000 | 0.01% | 24,600 |
| 2017-08-16 | 2017-08-14 | 0.485 | 80,000 | -40,000 | 0.01% | 38,800 |
| 2017-08-15 | 2017-08-11 | 0.475 | 120,000 | +40,000 | 0.01% | 57,000 |
| 2017-08-14 | 2017-08-10 | 0.455 | 80,000 | -60,000 | 0.01% | 36,400 |
| 2017-08-09 | 2017-08-07 | 0.550 | 140,000 | -20,000 | 0.01% | 77,000 |
| 2017-08-08 | 2017-08-04 | 0.630 | 160,000 | +20,000 | 0.02% | 100,800 |
| 2017-08-07 | 2017-08-03 | 0.485 | 140,000 | +20,000 | 0.01% | 67,900 |
| 2017-08-03 | 2017-08-01 | 0.355 | 120,000 | -20,000 | 0.01% | 42,600 |
| 2017-08-02 | 2017-07-31 | 0.305 | 140,000 | -40,000 | 0.01% | 42,700 |
| 2017-08-01 | 2017-07-28 | 0.305 | 180,000 | +80,000 | 0.02% | 54,900 |
| 2017-07-31 | 2017-07-27 | 0.242 | 100,000 | +20,000 | 0.01% | 24,200 |
| 2017-07-28 | 2017-07-26 | 0.223 | 80,000 | +40,000 | 0.01% | 17,840 |
| 2017-07-12 | 2017-07-10 | 0.208 | 40,000 | -2,120,000 | 0.00% | 8,320 |
| 2017-07-11 | 2017-07-07 | 0.214 | 2,160,000 | 0.22% | 462,240 |
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