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 | 0.119 | 595,000 | +0 | 0.15% | 70,805 |
| 2025-10-13 | 2025-10-09 | 0.119 | 595,000 | +0 | 0.15% | 70,805 |
| 2025-10-10 | 2025-10-08 | 0.119 | 595,000 | +0 | 0.15% | 70,805 |
| 2025-10-09 | 2025-10-06 | 0.120 | 595,000 | +0 | 0.15% | 71,400 |
| 2025-10-08 | 2025-10-03 | 0.120 | 595,000 | +0 | 0.15% | 71,400 |
| 2025-10-06 | 2025-10-02 | 0.115 | 595,000 | +0 | 0.15% | 68,425 |
| 2025-10-03 | 2025-09-30 | 0.115 | 595,000 | +0 | 0.15% | 68,425 |
| 2025-10-02 | 2025-09-29 | 0.123 | 595,000 | +0 | 0.15% | 73,185 |
| 2025-09-30 | 2025-09-26 | 0.118 | 595,000 | +0 | 0.15% | 70,210 |
| 2025-09-29 | 2025-09-25 | 0.118 | 595,000 | +0 | 0.15% | 70,210 |
| 2025-09-26 | 2025-09-24 | 0.118 | 595,000 | +0 | 0.15% | 70,210 |
| 2025-09-25 | 2025-09-23 | 0.118 | 595,000 | +0 | 0.15% | 70,210 |
| 2025-09-24 | 2025-09-22 | 0.118 | 595,000 | +0 | 0.15% | 70,210 |
| 2025-09-23 | 2025-09-19 | 0.118 | 595,000 | +0 | 0.15% | 70,210 |
| 2025-09-22 | 2025-09-18 | 0.118 | 595,000 | +0 | 0.15% | 70,210 |
| 2025-09-19 | 2025-09-17 | 0.118 | 595,000 | +0 | 0.15% | 70,210 |
| 2025-09-18 | 2025-09-16 | 0.118 | 595,000 | +0 | 0.15% | 70,210 |
| 2025-09-17 | 2025-09-15 | 0.118 | 595,000 | +0 | 0.15% | 70,210 |
| 2025-09-16 | 2025-09-12 | 0.118 | 595,000 | +0 | 0.15% | 70,210 |
| 2025-09-15 | 2025-09-11 | 0.118 | 595,000 | +0 | 0.15% | 70,210 |
| 2025-09-12 | 2025-09-10 | 0.123 | 595,000 | +0 | 0.15% | 73,185 |
| 2025-09-11 | 2025-09-09 | 0.123 | 595,000 | +0 | 0.15% | 73,185 |
| 2025-09-10 | 2025-09-08 | 0.123 | 595,000 | +0 | 0.15% | 73,185 |
| 2025-09-09 | 2025-09-05 | 0.119 | 595,000 | +0 | 0.15% | 70,805 |
| 2025-09-08 | 2025-09-04 | 0.121 | 595,000 | +0 | 0.15% | 71,995 |
| 2025-09-05 | 2025-09-03 | 0.121 | 595,000 | +0 | 0.15% | 71,995 |
| 2025-09-04 | 2025-09-02 | 0.121 | 595,000 | +0 | 0.15% | 71,995 |
| 2025-09-03 | 2025-09-01 | 0.121 | 595,000 | +0 | 0.15% | 71,995 |
| 2025-09-02 | 2025-08-29 | 0.122 | 595,000 | +0 | 0.15% | 72,590 |
| 2025-09-01 | 2025-08-28 | 0.122 | 595,000 | +0 | 0.15% | 72,590 |
| 2025-08-29 | 2025-08-27 | 0.128 | 595,000 | +0 | 0.15% | 76,160 |
| 2025-08-28 | 2025-08-26 | 0.128 | 595,000 | +0 | 0.15% | 76,160 |
| 2025-08-27 | 2025-08-25 | 0.129 | 595,000 | +0 | 0.15% | 76,755 |
| 2025-08-26 | 2025-08-22 | 0.120 | 595,000 | +0 | 0.15% | 71,400 |
| 2025-08-25 | 2025-08-21 | 0.115 | 595,000 | +0 | 0.15% | 68,425 |
| 2025-08-22 | 2025-08-20 | 0.115 | 595,000 | +0 | 0.15% | 68,425 |
| 2025-08-21 | 2025-08-19 | 0.115 | 595,000 | +0 | 0.15% | 68,425 |
| 2025-08-20 | 2025-08-18 | 0.115 | 595,000 | +0 | 0.15% | 68,425 |
| 2025-08-19 | 2025-08-15 | 0.115 | 595,000 | +0 | 0.15% | 68,425 |
| 2025-08-18 | 2025-08-14 | 0.115 | 595,000 | +0 | 0.15% | 68,425 |
| 2025-08-15 | 2025-08-13 | 0.117 | 595,000 | +0 | 0.15% | 69,615 |
| 2025-08-14 | 2025-08-12 | 0.114 | 595,000 | +0 | 0.15% | 67,830 |
| 2025-08-13 | 2025-08-11 | 0.108 | 595,000 | +0 | 0.15% | 64,260 |
| 2025-08-12 | 2025-08-08 | 0.107 | 595,000 | +0 | 0.15% | 63,665 |
| 2025-08-11 | 2025-08-07 | 0.106 | 595,000 | +0 | 0.15% | 63,070 |
| 2025-08-08 | 2025-08-06 | 0.105 | 595,000 | +0 | 0.15% | 62,475 |
| 2025-08-07 | 2025-08-05 | 0.105 | 595,000 | +0 | 0.15% | 62,475 |
| 2025-08-06 | 2025-08-04 | 0.105 | 595,000 | +0 | 0.15% | 62,475 |
| 2025-08-05 | 2025-08-01 | 0.102 | 595,000 | +0 | 0.15% | 60,690 |
| 2025-08-04 | 2025-07-31 | 0.102 | 595,000 | +0 | 0.15% | 60,690 |
| 2025-08-01 | 2025-07-30 | 0.102 | 595,000 | +0 | 0.15% | 60,690 |
| 2025-07-31 | 2025-07-29 | 0.100 | 595,000 | -30,000 | 0.15% | 59,500 |
| 2025-04-02 | 2025-03-31 | 0.104 | 625,000 | +555,000 | 0.15% | 65,000 |
| 2025-04-01 | 2025-03-28 | 0.102 | 70,000 | -555,000 | 0.02% | 7,140 |
| 2023-04-27 | 2023-04-25 | 0.167 | 625,000 | -70,000 | 0.15% | 104,375 |
| 2023-03-16 | 2023-03-14 | 0.175 | 695,000 | +120,000 | 0.17% | 121,625 |
| 2023-03-14 | 2023-03-10 | 0.175 | 575,000 | +40,000 | 0.14% | 100,625 |
| 2023-03-02 | 2023-02-28 | 0.150 | 535,000 | +150,000 | 0.13% | 80,250 |
| 2023-02-28 | 2023-02-24 | 0.165 | 385,000 | +100,000 | 0.10% | 63,525 |
| 2023-02-21 | 2023-02-17 | 0.168 | 285,000 | +100,000 | 0.07% | 47,880 |
| 2023-02-17 | 2023-02-15 | 0.156 | 185,000 | +115,000 | 0.05% | 28,860 |
| 2022-08-10 | 2022-08-08 | 0.249 | 70,000 | +6,222 | 0.02% | 17,440 |
| 2022-01-28 | 2022-01-26 | 0.346 | 63,778 | -50,111 | 0.02% | 22,050 |
| 2021-08-10 | 2021-08-06 | 0.460 | 113,889 | +7,972 | 0.03% | 52,419 |
| 2021-07-26 | 2021-07-22 | 0.437 | 105,917 | +25,420 | 0.03% | 46,250 |
| 2021-04-15 | 2021-04-13 | 0.454 | 80,497 | -33,893 | 0.02% | 36,575 |
| 2021-03-05 | 2021-03-03 | 0.354 | 114,390 | -38,130 | 0.03% | 40,500 |
| 2021-02-26 | 2021-02-24 | 0.354 | 152,520 | -4,237 | 0.05% | 54,000 |
| 2021-02-08 | 2021-02-04 | 0.295 | 156,757 | -55,076 | 0.05% | 46,250 |
| 2020-08-17 | 2020-08-13 | 0.332 | 211,833 | +16,295 | 0.06% | 70,417 |
| 2019-09-04 | 2019-09-02 | 0.339 | 195,538 | -27,376 | 0.06% | 66,250 |
| 2018-10-10 | 2018-10-08 | 0.403 | 222,914 | -3,911 | 0.07% | 89,775 |
| 2018-02-27 | 2018-02-23 | 0.575 | 226,825 | -11,732 | 0.07% | 130,500 |
| 2018-02-26 | 2018-02-22 | 0.575 | 238,557 | +11,732 | 0.08% | 137,250 |
| 2017-12-06 | 2017-12-04 | 0.639 | 226,825 | +11,733 | 0.07% | 145,000 |
| 2017-12-04 | 2017-11-30 | 0.652 | 215,092 | +156,430 | 0.07% | 140,250 |
| 2017-11-29 | 2017-11-27 | 0.614 | 58,662 | -23,464 | 0.02% | 36,000 |
| 2017-11-27 | 2017-11-23 | 0.639 | 82,126 | +23,464 | 0.03% | 52,500 |
| 2017-11-22 | 2017-11-20 | 0.678 | 58,662 | -23,464 | 0.02% | 39,750 |
| 2017-11-20 | 2017-11-16 | 0.767 | 82,126 | -62,572 | 0.03% | 63,000 |
| 2017-11-13 | 2017-11-09 | 0.946 | 144,698 | +23,464 | 0.05% | 136,900 |
| 2017-11-08 | 2017-11-06 | 0.793 | 121,234 | -54,751 | 0.04% | 96,100 |
| 2017-11-02 | 2017-10-31 | 0.869 | 175,985 | +39,108 | 0.06% | 153,000 |
| 2017-11-01 | 2017-10-30 | 0.869 | 136,877 | +23,465 | 0.04% | 119,000 |
| 2017-10-30 | 2017-10-26 | 0.857 | 113,412 | -23,465 | 0.04% | 97,150 |
| 2017-10-26 | 2017-10-24 | 0.908 | 136,877 | +31,286 | 0.04% | 124,250 |
| 2017-10-20 | 2017-10-18 | 1.023 | 105,591 | -27,375 | 0.03% | 108,000 |
| 2017-10-19 | 2017-10-17 | 1.087 | 132,966 | -93,859 | 0.04% | 144,500 |
| 2017-10-18 | 2017-10-16 | 1.112 | 226,825 | 0.07% | 252,300 |
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