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 | 0.375 | 16,948,000 | +0 | 2.54% | 6,355,500 |
| 2025-10-13 | 2025-10-09 | 0.420 | 16,948,000 | +0 | 2.54% | 7,118,160 |
| 2025-10-10 | 2025-10-08 | 0.360 | 16,948,000 | +0 | 2.54% | 6,101,280 |
| 2025-10-09 | 2025-10-06 | 0.360 | 16,948,000 | +0 | 2.54% | 6,101,280 |
| 2025-10-08 | 2025-10-03 | 0.360 | 16,948,000 | +0 | 2.54% | 6,101,280 |
| 2025-10-06 | 2025-10-02 | 0.350 | 16,948,000 | +0 | 2.54% | 5,931,800 |
| 2025-10-03 | 2025-09-30 | 0.395 | 16,948,000 | +0 | 2.54% | 6,694,460 |
| 2025-10-02 | 2025-09-29 | 0.395 | 16,948,000 | +0 | 2.54% | 6,694,460 |
| 2025-09-30 | 2025-09-26 | 0.340 | 16,948,000 | +0 | 2.54% | 5,762,320 |
| 2025-09-29 | 2025-09-25 | 0.340 | 16,948,000 | +0 | 2.54% | 5,762,320 |
| 2025-09-26 | 2025-09-24 | 0.340 | 16,948,000 | +0 | 2.54% | 5,762,320 |
| 2025-09-25 | 2025-09-23 | 0.350 | 16,948,000 | +0 | 2.54% | 5,931,800 |
| 2025-09-24 | 2025-09-22 | 0.370 | 16,948,000 | +0 | 2.54% | 6,270,760 |
| 2025-09-23 | 2025-09-19 | 0.365 | 16,948,000 | +0 | 2.54% | 6,186,020 |
| 2025-09-22 | 2025-09-18 | 0.365 | 16,948,000 | +0 | 2.54% | 6,186,020 |
| 2025-09-19 | 2025-09-17 | 0.365 | 16,948,000 | +0 | 2.54% | 6,186,020 |
| 2025-09-18 | 2025-09-16 | 0.405 | 16,948,000 | +0 | 2.54% | 6,863,940 |
| 2025-09-17 | 2025-09-15 | 0.355 | 16,948,000 | +0 | 2.54% | 6,016,540 |
| 2025-09-16 | 2025-09-12 | 0.375 | 16,948,000 | +0 | 2.54% | 6,355,500 |
| 2025-09-15 | 2025-09-11 | 0.375 | 16,948,000 | +0 | 2.54% | 6,355,500 |
| 2025-09-12 | 2025-09-10 | 0.375 | 16,948,000 | +0 | 2.54% | 6,355,500 |
| 2025-09-11 | 2025-09-09 | 0.380 | 16,948,000 | +0 | 2.54% | 6,440,240 |
| 2025-09-10 | 2025-09-08 | 0.375 | 16,948,000 | +0 | 2.54% | 6,355,500 |
| 2025-09-09 | 2025-09-05 | 0.375 | 16,948,000 | +0 | 2.54% | 6,355,500 |
| 2025-09-08 | 2025-09-04 | 0.370 | 16,948,000 | +0 | 2.54% | 6,270,760 |
| 2025-09-05 | 2025-09-03 | 0.370 | 16,948,000 | +0 | 2.54% | 6,270,760 |
| 2025-09-04 | 2025-09-02 | 0.370 | 16,948,000 | +0 | 2.54% | 6,270,760 |
| 2025-09-03 | 2025-09-01 | 0.400 | 16,948,000 | +0 | 2.54% | 6,779,200 |
| 2025-09-02 | 2025-08-29 | 0.400 | 16,948,000 | +0 | 2.54% | 6,779,200 |
| 2025-09-01 | 2025-08-28 | 0.400 | 16,948,000 | +0 | 2.54% | 6,779,200 |
| 2025-08-29 | 2025-08-27 | 0.410 | 16,948,000 | +0 | 2.54% | 6,948,680 |
| 2025-08-28 | 2025-08-26 | 0.370 | 16,948,000 | +0 | 2.54% | 6,270,760 |
| 2025-08-27 | 2025-08-25 | 0.370 | 16,948,000 | +0 | 2.54% | 6,270,760 |
| 2025-08-26 | 2025-08-22 | 0.370 | 16,948,000 | +0 | 2.54% | 6,270,760 |
| 2025-08-25 | 2025-08-21 | 0.395 | 16,948,000 | +0 | 2.54% | 6,694,460 |
| 2025-08-22 | 2025-08-20 | 0.415 | 16,948,000 | +0 | 2.54% | 7,033,420 |
| 2025-08-21 | 2025-08-19 | 0.375 | 16,948,000 | +0 | 2.54% | 6,355,500 |
| 2025-08-20 | 2025-08-18 | 0.375 | 16,948,000 | +0 | 2.54% | 6,355,500 |
| 2025-08-19 | 2025-08-15 | 0.370 | 16,948,000 | +0 | 2.54% | 6,270,760 |
| 2025-08-18 | 2025-08-14 | 0.370 | 16,948,000 | +0 | 2.54% | 6,270,760 |
| 2025-08-15 | 2025-08-13 | 0.365 | 16,948,000 | +0 | 2.54% | 6,186,020 |
| 2025-08-14 | 2025-08-12 | 0.365 | 16,948,000 | +0 | 2.54% | 6,186,020 |
| 2025-08-13 | 2025-08-11 | 0.365 | 16,948,000 | +0 | 2.54% | 6,186,020 |
| 2025-08-12 | 2025-08-08 | 0.365 | 16,948,000 | +0 | 2.54% | 6,186,020 |
| 2025-08-11 | 2025-08-07 | 0.365 | 16,948,000 | +0 | 2.54% | 6,186,020 |
| 2025-08-08 | 2025-08-06 | 0.365 | 16,948,000 | +0 | 2.54% | 6,186,020 |
| 2025-08-07 | 2025-08-05 | 0.390 | 16,948,000 | +0 | 2.54% | 6,609,720 |
| 2025-08-06 | 2025-08-04 | 0.390 | 16,948,000 | +0 | 2.54% | 6,609,720 |
| 2025-08-05 | 2025-08-01 | 0.335 | 16,948,000 | +0 | 2.54% | 5,677,580 |
| 2025-08-04 | 2025-07-31 | 0.335 | 16,948,000 | +0 | 2.54% | 5,677,580 |
| 2025-08-01 | 2025-07-30 | 0.375 | 16,948,000 | +0 | 2.54% | 6,355,500 |
| 2025-07-31 | 2025-07-29 | 0.375 | 16,948,000 | +0 | 2.54% | 6,355,500 |
| 2025-07-30 | 2025-07-28 | 0.365 | 16,948,000 | +0 | 2.54% | 6,186,020 |
| 2025-07-29 | 2025-07-25 | 0.365 | 16,948,000 | +0 | 2.54% | 6,186,020 |
| 2025-07-28 | 2025-07-24 | 0.365 | 16,948,000 | +0 | 2.54% | 6,186,020 |
| 2025-07-25 | 2025-07-23 | 0.365 | 16,948,000 | +0 | 2.54% | 6,186,020 |
| 2025-07-24 | 2025-07-22 | 0.380 | 16,948,000 | +0 | 2.54% | 6,440,240 |
| 2025-07-23 | 2025-07-21 | 0.380 | 16,948,000 | +0 | 2.54% | 6,440,240 |
| 2025-07-22 | 2025-07-18 | 0.380 | 16,948,000 | +0 | 2.54% | 6,440,240 |
| 2025-07-21 | 2025-07-17 | 0.380 | 16,948,000 | +0 | 2.54% | 6,440,240 |
| 2025-07-18 | 2025-07-16 | 0.360 | 16,948,000 | +0 | 2.54% | 6,101,280 |
| 2025-07-17 | 2025-07-15 | 0.390 | 16,948,000 | +0 | 2.54% | 6,609,720 |
| 2025-07-16 | 2025-07-14 | 0.390 | 16,948,000 | +0 | 2.54% | 6,609,720 |
| 2025-07-15 | 2025-07-11 | 0.390 | 16,948,000 | +0 | 2.54% | 6,609,720 |
| 2025-07-14 | 2025-07-10 | 0.390 | 16,948,000 | +0 | 2.54% | 6,609,720 |
| 2025-07-11 | 2025-07-09 | 0.400 | 16,948,000 | +0 | 2.54% | 6,779,200 |
| 2025-07-10 | 2025-07-08 | 0.380 | 16,948,000 | +0 | 2.54% | 6,440,240 |
| 2025-07-09 | 2025-07-07 | 0.375 | 16,948,000 | +0 | 2.54% | 6,355,500 |
| 2025-07-08 | 2025-07-04 | 0.375 | 16,948,000 | +0 | 2.54% | 6,355,500 |
| 2025-07-07 | 2025-07-03 | 0.350 | 16,948,000 | +0 | 2.54% | 5,931,800 |
| 2025-07-04 | 2025-07-02 | 0.330 | 16,948,000 | +0 | 2.54% | 5,592,840 |
| 2025-07-03 | 2025-06-30 | 0.330 | 16,948,000 | +0 | 2.54% | 5,592,840 |
| 2025-07-02 | 2025-06-27 | 0.330 | 16,948,000 | +0 | 2.54% | 5,592,840 |
| 2025-06-30 | 2025-06-26 | 0.335 | 16,948,000 | +0 | 2.54% | 5,677,580 |
| 2025-06-27 | 2025-06-25 | 0.335 | 16,948,000 | +0 | 2.54% | 5,677,580 |
| 2025-06-26 | 2025-06-24 | 0.335 | 16,948,000 | +0 | 2.54% | 5,677,580 |
| 2025-06-25 | 2025-06-23 | 0.335 | 16,948,000 | +0 | 2.54% | 5,677,580 |
| 2025-06-24 | 2025-06-20 | 0.335 | 16,948,000 | +0 | 2.54% | 5,677,580 |
| 2025-06-23 | 2025-06-19 | 0.335 | 16,948,000 | +0 | 2.54% | 5,677,580 |
| 2025-06-20 | 2025-06-18 | 0.335 | 16,948,000 | +0 | 2.54% | 5,677,580 |
| 2025-06-19 | 2025-06-17 | 0.335 | 16,948,000 | +0 | 2.54% | 5,677,580 |
| 2025-06-18 | 2025-06-16 | 0.335 | 16,948,000 | +0 | 2.54% | 5,677,580 |
| 2025-06-17 | 2025-06-13 | 0.335 | 16,948,000 | +0 | 2.54% | 5,677,580 |
| 2025-06-16 | 2025-06-12 | 0.335 | 16,948,000 | +0 | 2.54% | 5,677,580 |
| 2025-06-13 | 2025-06-11 | 0.335 | 16,948,000 | +0 | 2.54% | 5,677,580 |
| 2025-06-12 | 2025-06-10 | 0.335 | 16,948,000 | +0 | 2.54% | 5,677,580 |
| 2025-06-11 | 2025-06-09 | 0.335 | 16,948,000 | +0 | 2.54% | 5,677,580 |
| 2025-06-10 | 2025-06-06 | 0.325 | 16,948,000 | +0 | 2.54% | 5,508,100 |
| 2025-06-09 | 2025-06-05 | 0.325 | 16,948,000 | +0 | 2.54% | 5,508,100 |
| 2025-06-06 | 2025-06-04 | 0.315 | 16,948,000 | +0 | 2.54% | 5,338,620 |
| 2025-06-05 | 2025-06-03 | 0.320 | 16,948,000 | +0 | 2.54% | 5,423,360 |
| 2025-06-04 | 2025-06-02 | 0.350 | 16,948,000 | +0 | 2.54% | 5,931,800 |
| 2025-06-03 | 2025-05-30 | 0.375 | 16,948,000 | +0 | 2.54% | 6,355,500 |
| 2025-06-02 | 2025-05-29 | 0.375 | 16,948,000 | +0 | 2.54% | 6,355,500 |
| 2025-05-30 | 2025-05-28 | 0.345 | 16,948,000 | +0 | 2.54% | 5,847,060 |
| 2025-05-29 | 2025-05-27 | 0.360 | 16,948,000 | +0 | 2.54% | 6,101,280 |
| 2025-05-28 | 2025-05-26 | 0.355 | 16,948,000 | +0 | 2.54% | 6,016,540 |
| 2025-05-27 | 2025-05-23 | 0.370 | 16,948,000 | +0 | 2.54% | 6,270,760 |
| 2025-05-26 | 2025-05-22 | 0.370 | 16,948,000 | +0 | 2.54% | 6,270,760 |
| 2025-05-23 | 2025-05-21 | 0.370 | 16,948,000 | +0 | 2.54% | 6,270,760 |
| 2025-05-22 | 2025-05-20 | 0.432 | 16,948,000 | +0 | 2.54% | 7,328,865 |
| 2025-05-21 | 2025-05-19 | 0.405 | 16,948,000 | +1,271,100 | 2.54% | 6,870,811 |
| 2025-05-20 | 2025-05-16 | 0.405 | 15,676,900 | +0 | 2.54% | 6,355,500 |
| 2025-05-19 | 2025-05-15 | 0.405 | 15,676,900 | +0 | 2.54% | 6,355,500 |
| 2025-05-16 | 2025-05-14 | 0.405 | 15,676,900 | +0 | 2.54% | 6,355,500 |
| 2025-05-15 | 2025-05-13 | 0.395 | 15,676,900 | +0 | 2.54% | 6,186,020 |
| 2025-05-14 | 2025-05-12 | 0.378 | 15,676,900 | +0 | 2.54% | 5,931,800 |
| 2025-05-13 | 2025-05-09 | 0.362 | 15,676,900 | +0 | 2.54% | 5,677,580 |
| 2025-05-12 | 2025-05-08 | 0.362 | 15,676,900 | +0 | 2.54% | 5,677,580 |
| 2025-05-09 | 2025-05-07 | 0.308 | 15,676,900 | +0 | 2.54% | 4,830,180 |
| 2025-05-08 | 2025-05-06 | 0.308 | 15,676,900 | +0 | 2.54% | 4,830,180 |
| 2025-05-07 | 2025-05-02 | 0.308 | 15,676,900 | +0 | 2.54% | 4,830,180 |
| 2025-05-06 | 2025-04-30 | 0.308 | 15,676,900 | +0 | 2.54% | 4,830,180 |
| 2025-05-02 | 2025-04-29 | 0.308 | 15,676,900 | +0 | 2.54% | 4,830,180 |
| 2025-04-30 | 2025-04-28 | 0.308 | 15,676,900 | +0 | 2.54% | 4,830,180 |
| 2025-04-29 | 2025-04-25 | 0.308 | 15,676,900 | +0 | 2.54% | 4,830,180 |
| 2025-04-28 | 2025-04-24 | 0.308 | 15,676,900 | +0 | 2.54% | 4,830,180 |
| 2025-04-25 | 2025-04-23 | 0.308 | 15,676,900 | +0 | 2.54% | 4,830,180 |
| 2025-04-24 | 2025-04-22 | 0.308 | 15,676,900 | +0 | 2.54% | 4,830,180 |
| 2025-04-23 | 2025-04-17 | 0.308 | 15,676,900 | +0 | 2.54% | 4,830,180 |
| 2025-04-22 | 2025-04-16 | 0.319 | 15,676,900 | +0 | 2.54% | 4,999,660 |
| 2025-04-17 | 2025-04-15 | 0.319 | 15,676,900 | +0 | 2.54% | 4,999,660 |
| 2025-04-16 | 2025-04-14 | 0.308 | 15,676,900 | +0 | 2.54% | 4,830,180 |
| 2025-04-15 | 2025-04-11 | 0.308 | 15,676,900 | +0 | 2.54% | 4,830,180 |
| 2025-04-14 | 2025-04-10 | 0.324 | 15,676,900 | +0 | 2.54% | 5,084,400 |
| 2025-04-11 | 2025-04-09 | 0.324 | 15,676,900 | +0 | 2.54% | 5,084,400 |
| 2025-04-10 | 2025-04-08 | 0.324 | 15,676,900 | +0 | 2.54% | 5,084,400 |
| 2025-04-09 | 2025-04-07 | 0.357 | 15,676,900 | +0 | 2.54% | 5,592,840 |
| 2025-04-08 | 2025-04-03 | 0.357 | 15,676,900 | +0 | 2.54% | 5,592,840 |
| 2025-04-07 | 2025-04-02 | 0.357 | 15,676,900 | +0 | 2.54% | 5,592,840 |
| 2025-04-03 | 2025-04-01 | 0.378 | 15,676,900 | +0 | 2.54% | 5,931,800 |
| 2025-04-02 | 2025-03-31 | 0.400 | 15,676,900 | +0 | 2.54% | 6,270,760 |
| 2025-04-01 | 2025-03-28 | 0.400 | 15,676,900 | +0 | 2.54% | 6,270,760 |
| 2025-03-31 | 2025-03-27 | 0.400 | 15,676,900 | +0 | 2.54% | 6,270,760 |
| 2025-03-28 | 2025-03-26 | 0.400 | 15,676,900 | +0 | 2.54% | 6,270,760 |
| 2025-03-27 | 2025-03-25 | 0.400 | 15,676,900 | +0 | 2.54% | 6,270,760 |
| 2025-03-26 | 2025-03-24 | 0.400 | 15,676,900 | +0 | 2.54% | 6,270,760 |
| 2025-03-25 | 2025-03-21 | 0.400 | 15,676,900 | +0 | 2.54% | 6,270,760 |
| 2025-03-24 | 2025-03-20 | 0.400 | 15,676,900 | +0 | 2.54% | 6,270,760 |
| 2025-03-21 | 2025-03-19 | 0.400 | 15,676,900 | +0 | 2.54% | 6,270,760 |
| 2025-03-20 | 2025-03-18 | 0.400 | 15,676,900 | +0 | 2.54% | 6,270,760 |
| 2025-03-19 | 2025-03-17 | 0.400 | 15,676,900 | +0 | 2.54% | 6,270,760 |
| 2025-03-18 | 2025-03-14 | 0.400 | 15,676,900 | +0 | 2.54% | 6,270,760 |
| 2025-03-17 | 2025-03-13 | 0.400 | 15,676,900 | +0 | 2.54% | 6,270,760 |
| 2025-03-14 | 2025-03-12 | 0.389 | 15,676,900 | +0 | 2.54% | 6,101,280 |
| 2025-03-13 | 2025-03-11 | 0.389 | 15,676,900 | +0 | 2.54% | 6,101,280 |
| 2025-03-12 | 2025-03-10 | 0.384 | 15,676,900 | +0 | 2.54% | 6,016,540 |
| 2025-03-11 | 2025-03-07 | 0.411 | 15,676,900 | +0 | 2.54% | 6,440,240 |
| 2025-03-10 | 2025-03-06 | 0.411 | 15,676,900 | +0 | 2.54% | 6,440,240 |
| 2025-03-07 | 2025-03-05 | 0.411 | 15,676,900 | +0 | 2.54% | 6,440,240 |
| 2025-03-06 | 2025-03-04 | 0.443 | 15,676,900 | +0 | 2.54% | 6,948,680 |
| 2025-03-05 | 2025-03-03 | 0.443 | 15,676,900 | +0 | 2.54% | 6,948,680 |
| 2025-03-04 | 2025-02-28 | 0.438 | 15,676,900 | +0 | 2.54% | 6,863,940 |
| 2025-03-03 | 2025-02-27 | 0.438 | 15,676,900 | +0 | 2.54% | 6,863,940 |
| 2025-02-28 | 2025-02-26 | 0.481 | 15,676,900 | +0 | 2.54% | 7,541,860 |
| 2025-02-27 | 2025-02-25 | 0.449 | 15,676,900 | -52,725 | 2.54% | 7,033,420 |
| 2023-12-28 | 2023-12-22 | 0.276 | 15,729,625 | -16,658,325 | 2.55% | 4,336,275 |
| 2023-03-13 | 2023-03-09 | 0.368 | 32,387,950 | +4,810,000 | 5.26% | 11,904,760 |
| 2022-11-22 | 2022-11-18 | 0.465 | 27,577,950 | +1,942,500 | 4.48% | 12,820,020 |
| 2022-03-31 | 2022-03-29 | 0.362 | 25,635,450 | -8,325 | 4.16% | 9,284,190 |
| 2022-03-29 | 2022-03-25 | 0.330 | 25,643,775 | +11,100 | 4.16% | 8,455,515 |
| 2022-03-04 | 2022-03-02 | 0.281 | 25,632,675 | -5,550 | 4.22% | 7,204,860 |
| 2022-02-21 | 2022-02-17 | 0.357 | 25,638,225 | +333,000 | 4.22% | 9,146,610 |
| 2021-07-29 | 2021-07-27 | 0.492 | 25,305,225 | -41,625 | 4.17% | 12,447,435 |
| 2021-07-27 | 2021-07-23 | 0.481 | 25,346,850 | -86,025 | 4.18% | 12,193,890 |
| 2021-07-23 | 2021-07-21 | 0.459 | 25,432,875 | -124,875 | 4.19% | 11,685,375 |
| 2021-07-19 | 2021-07-15 | 0.508 | 25,557,750 | +83,250 | 4.21% | 12,986,100 |
| 2021-07-15 | 2021-07-13 | 0.497 | 25,474,500 | +97,125 | 4.20% | 12,668,400 |
| 2021-06-16 | 2021-06-11 | 0.454 | 25,377,375 | +25,252,500 | 4.18% | 11,522,700 |
| 2020-08-06 | 2020-08-04 | 0.324 | 124,875 | +124,875 | 0.02% | 40,500 |
| 2019-09-17 | 2019-09-13 | 0.595 | 0 | -38,850 | ||
| 2019-02-13 | 2019-02-11 | 0.605 | 38,850 | -832,500 | 0.01% | 23,520 |
| 2018-12-07 | 2018-12-05 | 0.562 | 871,350 | +19,425 | 0.17% | 489,840 |
| 2018-12-05 | 2018-12-03 | 0.573 | 851,925 | +174,825 | 0.17% | 488,130 |
| 2018-12-03 | 2018-11-29 | 0.551 | 677,100 | +227,550 | 0.14% | 373,320 |
| 2018-11-28 | 2018-11-26 | 0.551 | 449,550 | +83,250 | 0.09% | 247,860 |
| 2018-08-31 | 2018-08-29 | 0.649 | 366,300 | -5,550 | 0.07% | 237,600 |
| 2018-05-07 | 2018-05-03 | 0.822 | 371,850 | -27,750 | 0.07% | 305,520 |
| 2018-05-04 | 2018-05-02 | 0.865 | 399,600 | +27,750 | 0.08% | 345,600 |
| 2017-11-07 | 2017-11-03 | 0.681 | 371,850 | +333,000 | 0.07% | 253,260 |
| 2017-10-23 | 2017-10-19 | 0.800 | 38,850 | +19,425 | 0.01% | 31,080 |
| 2017-09-14 | 2017-09-12 | 0.984 | 19,425 | -5,550 | 0.00% | 19,110 |
| 2017-09-12 | 2017-09-08 | 0.995 | 24,975 | -27,750 | 0.00% | 24,840 |
| 2017-09-11 | 2017-09-07 | 1.005 | 52,725 | -27,750 | 0.01% | 53,010 |
| 2017-09-06 | 2017-09-04 | 1.005 | 80,475 | +55,500 | 0.02% | 80,910 |
| 2017-09-05 | 2017-09-01 | 1.027 | 24,975 | -205,350 | 0.00% | 25,650 |
| 2017-09-04 | 2017-08-31 | 1.016 | 230,325 | -144,300 | 0.05% | 234,060 |
| 2017-09-01 | 2017-08-30 | 1.016 | 374,625 | +285,825 | 0.07% | 380,700 |
| 2017-08-21 | 2017-08-17 | 0.951 | 88,800 | -13,875 | 0.02% | 84,480 |
| 2017-08-18 | 2017-08-16 | 0.962 | 102,675 | -5,550 | 0.02% | 98,790 |
| 2017-08-17 | 2017-08-15 | 0.984 | 108,225 | +38,850 | 0.02% | 106,470 |
| 2017-08-16 | 2017-08-14 | 1.038 | 69,375 | -44,400 | 0.01% | 72,000 |
| 2017-08-15 | 2017-08-11 | 0.930 | 113,775 | 0.02% | 105,780 |
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