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 | 0.230 | 490,000 | +0 | 0.05% | 112,700 |
| 2025-10-13 | 2025-10-09 | 0.243 | 490,000 | +0 | 0.05% | 119,070 |
| 2025-10-10 | 2025-10-08 | 0.238 | 490,000 | +0 | 0.05% | 116,620 |
| 2025-10-09 | 2025-10-06 | 0.226 | 490,000 | +0 | 0.05% | 110,740 |
| 2025-10-08 | 2025-10-03 | 0.225 | 490,000 | +0 | 0.05% | 110,250 |
| 2025-10-06 | 2025-10-02 | 0.229 | 490,000 | +0 | 0.05% | 112,210 |
| 2025-10-03 | 2025-09-30 | 0.221 | 490,000 | +90,000 | 0.05% | 108,290 |
| 2025-07-22 | 2025-07-18 | 0.242 | 400,000 | -100,000 | 0.04% | 96,800 |
| 2025-07-15 | 2025-07-11 | 0.245 | 500,000 | +100,000 | 0.05% | 122,500 |
| 2025-07-14 | 2025-07-10 | 0.245 | 400,000 | -100,000 | 0.04% | 98,000 |
| 2025-03-31 | 2025-03-27 | 0.221 | 500,000 | -40,000 | 0.05% | 110,500 |
| 2025-03-28 | 2025-03-26 | 0.220 | 540,000 | +40,000 | 0.05% | 118,800 |
| 2025-03-27 | 2025-03-25 | 0.265 | 500,000 | -40,000 | 0.05% | 132,500 |
| 2025-02-14 | 2025-02-12 | 0.242 | 540,000 | +50,000 | 0.05% | 130,680 |
| 2025-01-27 | 2025-01-23 | 0.235 | 490,000 | -50,000 | 0.05% | 115,150 |
| 2024-12-16 | 2024-12-12 | 0.240 | 540,000 | +50,000 | 0.05% | 129,600 |
| 2024-12-09 | 2024-12-05 | 0.237 | 490,000 | +60,000 | 0.05% | 116,130 |
| 2024-11-27 | 2024-11-25 | 0.245 | 430,000 | -60,000 | 0.04% | 105,350 |
| 2024-10-22 | 2024-10-18 | 0.255 | 490,000 | -50,000 | 0.05% | 124,950 |
| 2024-10-16 | 2024-10-14 | 0.238 | 540,000 | +50,000 | 0.05% | 128,520 |
| 2024-10-15 | 2024-10-10 | 0.250 | 490,000 | -150,000 | 0.05% | 122,500 |
| 2024-10-14 | 2024-10-09 | 0.224 | 640,000 | +50,000 | 0.06% | 143,360 |
| 2024-10-10 | 2024-10-08 | 0.240 | 590,000 | -50,000 | 0.06% | 141,600 |
| 2024-09-10 | 2024-09-05 | 0.342 | 640,000 | +153,600 | 0.06% | 218,947 |
| 2024-09-04 | 2024-09-02 | 0.342 | 486,400 | +76,000 | 0.06% | 166,400 |
| 2024-09-03 | 2024-08-30 | 0.349 | 410,400 | +106,400 | 0.05% | 143,100 |
| 2024-06-24 | 2024-06-20 | 0.351 | 304,000 | +24,918 | 0.04% | 106,750 |
| 2024-04-03 | 2024-03-28 | 0.328 | 279,082 | +13,954 | 0.04% | 91,600 |
| 2024-03-21 | 2024-03-19 | 0.321 | 265,128 | -62,793 | 0.04% | 85,120 |
| 2024-03-20 | 2024-03-18 | 0.327 | 327,921 | +62,793 | 0.05% | 107,160 |
| 2024-03-08 | 2024-03-06 | 0.300 | 265,128 | -111,633 | 0.04% | 79,420 |
| 2023-09-11 | 2023-09-06 | 0.300 | 376,761 | +29,282 | 0.05% | 113,003 |
| 2023-06-19 | 2023-06-15 | 0.338 | 347,479 | +32,576 | 0.05% | 117,385 |
| 2022-06-13 | 2022-06-09 | 0.317 | 314,903 | +20,619 | 0.05% | 99,965 |
| 2021-11-16 | 2021-11-12 | 0.349 | 294,284 | +5,450 | 0.05% | 102,600 |
| 2021-09-08 | 2021-09-06 | 0.335 | 288,834 | +8,924 | 0.05% | 96,801 |
| 2021-08-30 | 2021-08-26 | 0.337 | 279,910 | -5,281 | 0.05% | 94,340 |
| 2021-08-27 | 2021-08-25 | 0.312 | 285,191 | +31,688 | 0.05% | 89,100 |
| 2021-06-24 | 2021-06-22 | 0.346 | 253,503 | +16,307 | 0.05% | 87,723 |
| 2021-04-21 | 2021-04-19 | 0.316 | 237,196 | +19,766 | 0.05% | 74,880 |
| 2020-06-23 | 2020-06-19 | 0.311 | 217,430 | +22,220 | 0.04% | 67,631 |
| 2019-06-18 | 2019-06-14 | 0.652 | 195,210 | +13,014 | 0.04% | 127,285 |
| 2019-04-08 | 2019-04-03 | 0.688 | 182,196 | +37,267 | 0.04% | 125,400 |
| 2019-04-04 | 2019-04-02 | 0.676 | 144,929 | +62,112 | 0.04% | 98,000 |
| 2019-04-02 | 2019-03-29 | 0.676 | 82,817 | -16,563 | 0.02% | 56,000 |
| 2019-03-29 | 2019-03-27 | 0.676 | 99,380 | +16,563 | 0.02% | 67,200 |
| 2018-11-09 | 2018-11-07 | 0.676 | 82,817 | +8,282 | 0.02% | 56,000 |
| 2018-09-10 | 2018-09-06 | 0.700 | 74,535 | +8,282 | 0.02% | 52,200 |
| 2018-08-31 | 2018-08-29 | 0.737 | 66,253 | -53,831 | 0.02% | 48,800 |
| 2018-08-22 | 2018-08-20 | 0.761 | 120,084 | -12,422 | 0.03% | 91,350 |
| 2018-07-31 | 2018-07-27 | 0.990 | 132,506 | -24,845 | 0.03% | 131,200 |
| 2018-07-20 | 2018-07-18 | 0.857 | 157,351 | +12,422 | 0.04% | 134,900 |
| 2018-07-10 | 2018-07-06 | 0.821 | 144,929 | -66,253 | 0.04% | 119,000 |
| 2018-07-09 | 2018-07-05 | 0.857 | 211,182 | -41,408 | 0.05% | 181,050 |
| 2018-07-06 | 2018-07-04 | 0.894 | 252,590 | -41,409 | 0.06% | 225,700 |
| 2018-07-05 | 2018-07-03 | 0.906 | 293,999 | -107,661 | 0.07% | 266,250 |
| 2018-07-04 | 2018-06-29 | 0.942 | 401,660 | +4,141 | 0.10% | 378,300 |
| 2018-07-03 | 2018-06-28 | 0.869 | 397,519 | +12,422 | 0.10% | 345,600 |
| 2018-06-27 | 2018-06-25 | 0.990 | 385,097 | +12,423 | 0.09% | 381,300 |
| 2018-06-26 | 2018-06-22 | 1.075 | 372,674 | +41,408 | 0.09% | 400,499 |
| 2018-06-22 | 2018-06-20 | 1.075 | 331,266 | +12,422 | 0.08% | 356,000 |
| 2018-06-20 | 2018-06-15 | 1.183 | 318,844 | -12,422 | 0.08% | 377,300 |
| 2018-06-19 | 2018-06-14 | 1.147 | 331,266 | +12,422 | 0.08% | 380,000 |
| 2018-06-13 | 2018-06-11 | 1.304 | 318,844 | -28,986 | 0.08% | 415,800 |
| 2018-06-12 | 2018-06-08 | 1.413 | 347,830 | +16,564 | 0.08% | 491,463 |
| 2018-06-11 | 2018-06-07 | 1.388 | 331,266 | -5,620 | 0.08% | 459,701 |
| 2018-06-08 | 2018-06-06 | 1.438 | 336,886 | -11,890 | 0.09% | 484,500 |
| 2018-06-07 | 2018-06-05 | 1.312 | 348,776 | +3,963 | 0.09% | 457,600 |
| 2018-06-06 | 2018-06-04 | 1.362 | 344,813 | -67,377 | 0.09% | 469,800 |
| 2018-06-05 | 2018-06-01 | 1.438 | 412,190 | +95,121 | 0.10% | 592,800 |
| 2018-05-24 | 2018-05-21 | 1.287 | 317,069 | -3,963 | 0.08% | 408,000 |
| 2018-05-21 | 2018-05-17 | 1.110 | 321,032 | +39,633 | 0.08% | 356,399 |
| 2018-05-18 | 2018-05-16 | 1.161 | 281,399 | +170,425 | 0.07% | 326,600 |
| 2018-05-14 | 2018-05-10 | 1.085 | 110,974 | +19,817 | 0.03% | 120,400 |
| 2018-05-11 | 2018-05-09 | 1.085 | 91,157 | +35,670 | 0.02% | 98,900 |
| 2018-05-02 | 2018-04-27 | 0.896 | 55,487 | -19,817 | 0.01% | 49,700 |
| 2018-04-30 | 2018-04-26 | 0.896 | 75,304 | +19,817 | 0.02% | 67,450 |
| 2018-03-27 | 2018-03-23 | 0.984 | 55,487 | -79,267 | 0.01% | 54,600 |
| 2018-03-21 | 2018-03-19 | 1.135 | 134,754 | +91,157 | 0.03% | 153,000 |
| 2018-03-15 | 2018-03-13 | 1.161 | 43,597 | -210,058 | 0.01% | 50,600 |
| 2018-03-14 | 2018-03-12 | 1.009 | 253,655 | -79,268 | 0.06% | 256,000 |
| 2018-03-13 | 2018-03-09 | 0.959 | 332,923 | +269,509 | 0.08% | 319,200 |
| 2018-03-08 | 2018-03-06 | 0.883 | 63,414 | +47,561 | 0.02% | 56,000 |
| 2018-01-02 | 2017-12-28 | 0.770 | 15,853 | -39,634 | 0.00% | 12,200 |
| 2017-10-27 | 2017-10-25 | 0.946 | 55,487 | +39,634 | 0.01% | 52,500 |
| 2017-09-15 | 2017-09-13 | 0.870 | 15,853 | +11,890 | 0.00% | 13,800 |
| 2017-07-26 | 2017-07-24 | 0.782 | 3,963 | -39,634 | 0.00% | 3,100 |
| 2017-07-06 | 2017-07-04 | 0.845 | 43,597 | -39,634 | 0.01% | 36,850 |
| 2017-07-03 | 2017-06-29 | 0.858 | 83,231 | -39,633 | 0.02% | 71,400 |
| 2017-06-30 | 2017-06-28 | 0.833 | 122,864 | +79,267 | 0.03% | 102,300 |
| 2017-06-23 | 2017-06-21 | 1.022 | 43,597 | -55,487 | 0.01% | 44,550 |
| 2017-06-22 | 2017-06-20 | 1.060 | 99,084 | -206,095 | 0.02% | 105,000 |
| 2017-06-21 | 2017-06-19 | 0.946 | 305,179 | +39,634 | 0.08% | 288,750 |
| 2017-06-20 | 2017-06-16 | 0.934 | 265,545 | +19,816 | 0.07% | 247,900 |
| 2017-06-19 | 2017-06-15 | 0.997 | 245,729 | -107,010 | 0.06% | 244,900 |
| 2017-06-16 | 2017-06-14 | 1.009 | 352,739 | -519,201 | 0.09% | 356,000 |
| 2017-06-15 | 2017-06-13 | 1.148 | 871,940 | 0.22% | 1,001,000 |
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