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 | 0.350 | 110,000 | +0 | 0.07% | 38,500 |
| 2025-10-13 | 2025-10-09 | 0.350 | 110,000 | +0 | 0.07% | 38,500 |
| 2025-10-10 | 2025-10-08 | 0.350 | 110,000 | +40,000 | 0.07% | 38,500 |
| 2025-10-03 | 2025-09-30 | 0.403 | 70,000 | +3,944 | 0.05% | 28,188 |
| 2025-09-16 | 2025-09-12 | 0.371 | 66,056 | +56,619 | 0.05% | 24,500 |
| 2024-09-16 | 2024-09-12 | 0.614 | 9,437 | +472 | 0.01% | 5,790 |
| 2023-09-19 | 2023-09-15 | 1.011 | 8,965 | +261 | 0.01% | 9,064 |
| 2022-08-26 | 2022-08-24 | 1.500 | 8,704 | +170 | 0.01% | 13,055 |
| 2022-05-26 | 2022-05-24 | 1.383 | 8,534 | +6,827 | 0.01% | 11,800 |
| 2021-09-13 | 2021-09-09 | 1.803 | 1,707 | +43 | 0.00% | 3,078 |
| 2020-09-11 | 2020-09-09 | 1.930 | 1,664 | +27 | 0.00% | 3,212 |
| 2019-09-17 | 2019-09-13 | 2.262 | 1,637 | +45 | 0.00% | 3,702 |
| 2018-09-12 | 2018-09-10 | 2.495 | 1,592 | +29 | 0.00% | 3,972 |
| 2017-04-06 | 2017-04-03 | 2.354 | 1,563 | -7,815 | 0.00% | 3,680 |
| 2017-04-05 | 2017-03-31 | 2.393 | 9,378 | +7,815 | 0.01% | 22,439 |
| 2017-04-03 | 2017-03-30 | 2.495 | 1,563 | +1,563 | 0.00% | 3,900 |
| 2017-03-31 | 2017-03-29 | 2.636 | 0 | -6,252 | ||
| 2017-03-30 | 2017-03-28 | 2.636 | 6,252 | 0.01% | 16,479 |
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