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 | 0.045 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.045 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.045 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.046 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.047 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.047 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.047 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.048 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.045 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.045 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.045 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.046 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.045 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.045 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.047 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.051 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.046 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.048 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.048 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.047 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.047 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.047 | 0 | -400,000 | ||
| 2025-09-05 | 2025-09-03 | 0.046 | 400,000 | -420,000 | 0.03% | 18,400 |
| 2025-09-01 | 2025-08-28 | 0.045 | 820,000 | +500,000 | 0.06% | 36,900 |
| 2025-08-29 | 2025-08-27 | 0.046 | 320,000 | +120,000 | 0.03% | 14,720 |
| 2025-08-21 | 2025-08-19 | 0.050 | 200,000 | +200,000 | 0.02% | 10,000 |
| 2025-08-13 | 2025-08-11 | 0.054 | 0 | -64,000 | ||
| 2025-08-12 | 2025-08-08 | 0.048 | 64,000 | +64,000 | 0.01% | 3,072 |
| 2024-05-14 | 2024-05-10 | 0.036 | 0 | -168,000 | ||
| 2024-05-13 | 2024-05-09 | 0.020 | 168,000 | +6,000 | 0.01% | 3,360 |
| 2024-04-26 | 2024-04-24 | 0.017 | 162,000 | +82,000 | 0.01% | 2,754 |
| 2024-03-27 | 2024-03-25 | 0.024 | 80,000 | -200,000 | 0.01% | 1,920 |
| 2024-03-18 | 2024-03-14 | 0.025 | 280,000 | -108,000 | 0.02% | 7,000 |
| 2024-03-08 | 2024-03-06 | 0.019 | 388,000 | +108,000 | 0.03% | 7,372 |
| 2023-10-13 | 2023-10-11 | 0.023 | 280,000 | +42,000 | 0.02% | 6,440 |
| 2023-10-12 | 2023-10-10 | 0.025 | 238,000 | +2,000 | 0.02% | 5,950 |
| 2023-10-09 | 2023-10-05 | 0.027 | 236,000 | -20,000 | 0.02% | 6,372 |
| 2023-08-01 | 2023-07-28 | 0.026 | 256,000 | +48,000 | 0.02% | 6,656 |
| 2023-06-23 | 2023-06-20 | 0.025 | 208,000 | +40,000 | 0.02% | 5,200 |
| 2023-05-24 | 2023-05-22 | 0.031 | 168,000 | +40,000 | 0.01% | 5,208 |
| 2023-05-18 | 2023-05-16 | 0.026 | 128,000 | +40,000 | 0.01% | 3,328 |
| 2023-01-10 | 2023-01-06 | 0.029 | 88,000 | +68,000 | 0.01% | 2,552 |
| 2022-06-22 | 2022-06-20 | 0.030 | 20,000 | +20,000 | 0.00% | 600 |
| 2019-08-21 | 2019-08-19 | 0.060 | 0 | -70,000 | ||
| 2019-01-23 | 2019-01-21 | 0.078 | 70,000 | +70,000 | 0.01% | 5,460 |
| 2018-03-19 | 2018-03-15 | 0.105 | 0 | -100,000 | ||
| 2017-09-13 | 2017-09-11 | 0.116 | 100,000 | -80,000 | 0.01% | 11,600 |
| 2017-09-08 | 2017-09-06 | 0.102 | 180,000 | +40,000 | 0.02% | 18,360 |
| 2017-06-15 | 2017-06-13 | 0.142 | 140,000 | -20,000 | 0.01% | 19,880 |
| 2017-02-23 | 2017-02-21 | 0.144 | 160,000 | +60,000 | 0.02% | 23,040 |
| 2017-02-09 | 2017-02-07 | 0.155 | 100,000 | -8,000 | 0.01% | 15,500 |
| 2016-05-25 | 2016-05-23 | 0.155 | 108,000 | -80,000 | 0.01% | 16,740 |
| 2015-12-29 | 2015-12-24 | 0.200 | 188,000 | +80,000 | 0.02% | 37,600 |
| 2015-10-29 | 2015-10-27 | 0.180 | 108,000 | +2,000 | 0.01% | 19,440 |
| 2015-09-15 | 2015-09-11 | 0.199 | 106,000 | +6,000 | 0.01% | 21,094 |
| 2015-06-25 | 2015-06-23 | 0.410 | 100,000 | -200,000 | 0.01% | 41,000 |
| 2015-06-18 | 2015-06-16 | 0.475 | 300,000 | +100,000 | 0.03% | 142,500 |
| 2015-06-16 | 2015-06-12 | 0.480 | 200,000 | +150,000 | 0.02% | 96,000 |
| 2015-06-12 | 2015-06-10 | 0.510 | 50,000 | -250,000 | 0.00% | 25,500 |
| 2015-06-11 | 2015-06-09 | 0.560 | 300,000 | -30,000 | 0.03% | 168,000 |
| 2015-06-04 | 2015-06-02 | 0.435 | 330,000 | -100,000 | 0.03% | 143,550 |
| 2015-06-03 | 2015-06-01 | 0.440 | 430,000 | -280,000 | 0.04% | 189,200 |
| 2015-06-02 | 2015-05-29 | 0.460 | 710,000 | -970,000 | 0.07% | 326,600 |
| 2015-06-01 | 2015-05-28 | 0.470 | 1,680,000 | +1,400,000 | 0.16% | 789,600 |
| 2015-05-13 | 2015-05-11 | 0.400 | 280,000 | -50,000 | 0.03% | 112,000 |
| 2015-05-11 | 2015-05-07 | 0.400 | 330,000 | +100,000 | 0.03% | 132,000 |
| 2015-05-05 | 2015-04-30 | 0.435 | 230,000 | +180,000 | 0.02% | 100,050 |
| 2015-04-30 | 2015-04-28 | 0.425 | 50,000 | -150,000 | 0.00% | 21,250 |
| 2015-04-27 | 2015-04-23 | 0.365 | 200,000 | -100,000 | 0.02% | 73,000 |
| 2015-04-24 | 2015-04-22 | 0.330 | 300,000 | +100,000 | 0.03% | 99,000 |
| 2015-04-22 | 2015-04-20 | 0.310 | 200,000 | -100,000 | 0.02% | 62,000 |
| 2015-04-16 | 2015-04-14 | 0.360 | 300,000 | +80,000 | 0.03% | 108,000 |
| 2015-04-14 | 2015-04-10 | 0.290 | 220,000 | +20,000 | 0.02% | 63,800 |
| 2015-04-10 | 2015-04-08 | 0.320 | 200,000 | +40,000 | 0.02% | 64,000 |
| 2015-04-09 | 2015-04-02 | 0.310 | 160,000 | -40,000 | 0.02% | 49,600 |
| 2015-02-06 | 2015-02-04 | 0.238 | 200,000 | +100,000 | 0.02% | 47,600 |
| 2015-02-02 | 2015-01-29 | 0.223 | 100,000 | -40,000 | 0.01% | 22,300 |
| 2015-01-22 | 2015-01-20 | 0.241 | 140,000 | -150,000 | 0.01% | 33,740 |
| 2015-01-21 | 2015-01-19 | 0.250 | 290,000 | -20,000 | 0.03% | 72,500 |
| 2015-01-20 | 2015-01-16 | 0.265 | 310,000 | +290,000 | 0.03% | 82,150 |
| 2015-01-19 | 2015-01-15 | 0.260 | 20,000 | -80,000 | 0.00% | 5,200 |
| 2015-01-08 | 2015-01-06 | 0.209 | 100,000 | -40,000 | 0.01% | 20,900 |
| 2015-01-07 | 2015-01-05 | 0.192 | 140,000 | +40,000 | 0.01% | 26,880 |
| 2014-12-12 | 2014-12-10 | 0.265 | 100,000 | -30,000 | 0.01% | 26,500 |
| 2014-12-11 | 2014-12-09 | 0.235 | 130,000 | +30,000 | 0.01% | 30,550 |
| 2014-12-04 | 2014-12-02 | 0.390 | 100,000 | -60,000 | 0.01% | 39,000 |
| 2014-12-03 | 2014-12-01 | 0.360 | 160,000 | +60,000 | 0.02% | 57,600 |
| 2014-11-28 | 2014-11-26 | 0.430 | 100,000 | -50,000 | 0.01% | 43,000 |
| 2014-11-27 | 2014-11-25 | 0.365 | 150,000 | -6,000 | 0.01% | 54,750 |
| 2014-11-26 | 2014-11-24 | 0.430 | 156,000 | +50,000 | 0.01% | 67,080 |
| 2014-11-24 | 2014-11-20 | 0.500 | 106,000 | -100,000 | 0.01% | 53,000 |
| 2014-11-21 | 2014-11-19 | 0.550 | 206,000 | +206,000 | 0.02% | 113,300 |
| 2014-11-04 | 2014-10-31 | 0.149 | 0 | -20,000 | ||
| 2014-09-29 | 2014-09-25 | 0.165 | 20,000 | +20,000 | 0.00% | 3,300 |
| 2014-09-26 | 2014-09-24 | 0.154 | 0 | -20,000 | ||
| 2014-08-12 | 2014-08-08 | 0.149 | 20,000 | +20,000 | 0.00% | 2,980 |
| 2014-06-04 | 2014-05-30 | 0.169 | 0 | -300,000 | ||
| 2014-04-03 | 2014-04-01 | 0.158 | 300,000 | +292,000 | 0.03% | 47,400 |
| 2014-04-02 | 2014-03-31 | 0.154 | 8,000 | +8,000 | 0.00% | 1,232 |
| 2014-03-28 | 2014-03-26 | 0.175 | 0 | -100,000 | ||
| 2013-08-01 | 2013-07-30 | 0.079 | 100,000 | -404,000 | 0.01% | 7,900 |
| 2012-11-06 | 2012-11-02 | 0.085 | 504,000 | -100,000 | 0.05% | 42,840 |
| 2012-02-02 | 2012-01-31 | 0.087 | 604,000 | +100,000 | 0.06% | 52,548 |
| 2011-06-07 | 2011-06-02 | 0.125 | 504,000 | +82,000 | 0.05% | 63,000 |
| 2011-04-04 | 2011-03-31 | 0.131 | 422,000 | +82,000 | 0.04% | 55,282 |
| 2011-03-31 | 2011-03-29 | 0.121 | 340,000 | -100,000 | 0.03% | 41,140 |
| 2011-03-16 | 2011-03-14 | 0.140 | 440,000 | +70,000 | 0.04% | 61,600 |
| 2011-03-10 | 2011-03-08 | 0.140 | 370,000 | +270,000 | 0.03% | 51,800 |
| 2010-06-01 | 2010-05-28 | 0.144 | 100,000 | -100,000 | 0.01% | 14,400 |
| 2010-05-27 | 2010-05-25 | 0.139 | 200,000 | -246,000 | 0.02% | 27,800 |
| 2010-05-26 | 2010-05-24 | 0.159 | 446,000 | -4,000 | 0.04% | 70,914 |
| 2010-05-25 | 2010-05-20 | 0.155 | 450,000 | -50,000 | 0.04% | 69,750 |
| 2010-05-14 | 2010-05-12 | 0.182 | 500,000 | +400,000 | 0.05% | 91,000 |
| 2010-05-04 | 2010-04-30 | 0.198 | 100,000 | -500,000 | 0.01% | 19,800 |
| 2010-05-03 | 2010-04-29 | 0.185 | 600,000 | +600,000 | 0.06% | 111,000 |
| 2007-09-20 | 2007-09-18 | 0.161 | 0 | -210,000 | ||
| 2007-08-28 | 2007-08-24 | 0.165 | 210,000 | +210,000 | 0.02% | 34,650 |
| 2007-08-06 | 2007-08-02 | 0.295 | 0 | -150,000 | ||
| 2007-08-01 | 2007-07-30 | 0.245 | 150,000 | +150,000 | 0.01% | 36,750 |
| 2007-07-26 | 2007-07-24 | 0.300 | 0 | -56,000 | ||
| 2007-07-23 | 2007-07-19 | 0.330 | 56,000 | -40,000 | 0.01% | 18,480 |
| 2007-07-18 | 2007-07-16 | 0.355 | 96,000 | +56,000 | 0.01% | 34,080 |
| 2007-07-12 | 2007-07-10 | 0.345 | 40,000 | +40,000 | 0.00% | 13,800 |
| 2007-07-04 | 2007-06-29 | 0.315 | 0 | -130,000 | ||
| 2007-07-03 | 2007-06-28 | 0.345 | 130,000 | -136,000 | 0.01% | 44,850 |
| 2007-06-29 | 2007-06-27 | 0.370 | 266,000 | -34,000 | 0.03% | 98,420 |
| 2007-06-26 | 2007-06-22 | 0.260 | 300,000 | 0.03% | 78,000 |
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