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 | 1.730 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.680 | 0 | -26,000 | ||
| 2025-10-09 | 2025-10-06 | 1.660 | 26,000 | +26,000 | 0.01% | 43,160 |
| 2025-10-08 | 2025-10-03 | 1.700 | 0 | -20,000 | ||
| 2025-10-06 | 2025-10-02 | 1.720 | 20,000 | -40,000 | 0.01% | 34,400 |
| 2025-10-03 | 2025-09-30 | 1.660 | 60,000 | +2,000 | 0.02% | 99,600 |
| 2025-09-30 | 2025-09-26 | 1.660 | 58,000 | +48,000 | 0.02% | 96,280 |
| 2025-09-29 | 2025-09-25 | 1.710 | 10,000 | -38,000 | 0.00% | 17,100 |
| 2025-09-26 | 2025-09-24 | 1.720 | 48,000 | -11,000 | 0.01% | 82,560 |
| 2025-09-25 | 2025-09-23 | 1.710 | 59,000 | +35,000 | 0.02% | 100,890 |
| 2025-09-24 | 2025-09-22 | 1.720 | 24,000 | +5,000 | 0.01% | 41,280 |
| 2025-09-23 | 2025-09-19 | 1.720 | 19,000 | +19,000 | 0.01% | 32,680 |
| 2025-09-15 | 2025-09-11 | 1.680 | 0 | -20,000 | ||
| 2025-09-11 | 2025-09-09 | 1.680 | 20,000 | +8,000 | 0.01% | 33,600 |
| 2025-09-10 | 2025-09-08 | 1.700 | 12,000 | +11,000 | 0.00% | 20,400 |
| 2025-09-09 | 2025-09-05 | 1.680 | 1,000 | +1,000 | 0.00% | 1,680 |
| 2025-09-05 | 2025-09-03 | 1.670 | 0 | -23,000 | ||
| 2025-09-04 | 2025-09-02 | 1.620 | 23,000 | +6,000 | 0.01% | 37,260 |
| 2025-09-03 | 2025-09-01 | 1.690 | 17,000 | -5,000 | 0.00% | 28,730 |
| 2025-09-02 | 2025-08-29 | 1.670 | 22,000 | +22,000 | 0.01% | 36,740 |
| 2025-08-28 | 2025-08-26 | 1.790 | 0 | -20,000 | ||
| 2025-08-27 | 2025-08-25 | 1.820 | 20,000 | +4,000 | 0.01% | 36,400 |
| 2025-08-25 | 2025-08-21 | 1.810 | 16,000 | +2,000 | 0.00% | 28,960 |
| 2025-08-22 | 2025-08-20 | 1.780 | 14,000 | +14,000 | 0.00% | 24,920 |
| 2025-08-20 | 2025-08-18 | 1.940 | 0 | -14,000 | ||
| 2025-08-19 | 2025-08-15 | 1.830 | 14,000 | +10,000 | 0.00% | 25,620 |
| 2025-08-18 | 2025-08-14 | 1.820 | 4,000 | +4,000 | 0.00% | 7,280 |
| 2025-08-14 | 2025-08-12 | 1.830 | 0 | -6,000 | ||
| 2025-08-13 | 2025-08-11 | 1.800 | 6,000 | -26,000 | 0.00% | 10,800 |
| 2025-08-12 | 2025-08-08 | 1.780 | 32,000 | +7,000 | 0.01% | 56,960 |
| 2025-08-11 | 2025-08-07 | 1.800 | 25,000 | -10,000 | 0.01% | 45,000 |
| 2025-08-08 | 2025-08-06 | 1.780 | 35,000 | -1,000 | 0.01% | 62,300 |
| 2025-08-07 | 2025-08-05 | 1.780 | 36,000 | -84,000 | 0.01% | 64,080 |
| 2025-08-06 | 2025-08-04 | 1.780 | 120,000 | +53,000 | 0.03% | 213,600 |
| 2025-08-05 | 2025-08-01 | 1.830 | 67,000 | +27,000 | 0.02% | 122,610 |
| 2025-08-04 | 2025-07-31 | 1.830 | 40,000 | -10,000 | 0.01% | 73,200 |
| 2025-08-01 | 2025-07-30 | 1.830 | 50,000 | -31,000 | 0.01% | 91,500 |
| 2025-07-31 | 2025-07-29 | 1.800 | 81,000 | -1,000 | 0.02% | 145,800 |
| 2025-07-29 | 2025-07-25 | 1.840 | 82,000 | -8,000 | 0.02% | 150,880 |
| 2025-07-28 | 2025-07-24 | 1.830 | 90,000 | -10,000 | 0.02% | 164,700 |
| 2025-07-25 | 2025-07-23 | 1.820 | 100,000 | -6,000 | 0.03% | 182,000 |
| 2025-07-24 | 2025-07-22 | 1.770 | 106,000 | +6,000 | 0.03% | 187,620 |
| 2025-07-23 | 2025-07-21 | 1.790 | 100,000 | +2,000 | 0.03% | 179,000 |
| 2025-07-22 | 2025-07-18 | 1.830 | 98,000 | -62,000 | 0.03% | 179,340 |
| 2025-07-21 | 2025-07-17 | 1.840 | 160,000 | -2,000 | 0.04% | 294,400 |
| 2025-07-18 | 2025-07-16 | 1.810 | 162,000 | +2,000 | 0.04% | 293,220 |
| 2025-07-14 | 2025-07-10 | 1.770 | 160,000 | -20,000 | 0.04% | 283,200 |
| 2025-07-08 | 2025-07-04 | 1.750 | 180,000 | -3,000 | 0.05% | 315,000 |
| 2025-07-03 | 2025-06-30 | 1.760 | 183,000 | +7,000 | 0.05% | 322,080 |
| 2025-06-26 | 2025-06-24 | 1.800 | 176,000 | +3,000 | 0.05% | 316,800 |
| 2025-06-25 | 2025-06-23 | 1.830 | 173,000 | -2,000 | 0.05% | 316,590 |
| 2025-06-24 | 2025-06-20 | 1.851 | 175,000 | +76,000 | 0.05% | 323,908 |
| 2025-06-23 | 2025-06-19 | 1.943 | 99,000 | +1,210 | 0.03% | 192,351 |
| 2025-06-20 | 2025-06-18 | 1.943 | 97,790 | -18,580 | 0.03% | 190,000 |
| 2025-06-17 | 2025-06-13 | 1.922 | 116,370 | +44,983 | 0.03% | 223,720 |
| 2025-06-16 | 2025-06-12 | 1.953 | 71,387 | -6,845 | 0.02% | 139,431 |
| 2025-06-13 | 2025-06-11 | 1.984 | 78,232 | +6,845 | 0.02% | 155,200 |
| 2025-06-12 | 2025-06-10 | 1.974 | 71,387 | +978 | 0.02% | 140,891 |
| 2025-06-11 | 2025-06-09 | 1.994 | 70,409 | +10,757 | 0.02% | 140,400 |
| 2025-06-10 | 2025-06-06 | 2.004 | 59,652 | -978 | 0.02% | 119,560 |
| 2025-06-09 | 2025-06-05 | 1.984 | 60,630 | +4,890 | 0.02% | 120,280 |
| 2025-06-06 | 2025-06-04 | 2.004 | 55,740 | -978 | 0.02% | 111,719 |
| 2025-06-05 | 2025-06-03 | 2.004 | 56,718 | -9,779 | 0.02% | 113,680 |
| 2025-06-03 | 2025-05-30 | 2.015 | 66,497 | +31,293 | 0.02% | 133,960 |
| 2025-06-02 | 2025-05-29 | 2.025 | 35,204 | -9,779 | 0.01% | 71,279 |
| 2025-05-30 | 2025-05-28 | 1.984 | 44,983 | +9,779 | 0.01% | 89,239 |
| 2025-05-29 | 2025-05-27 | 2.025 | 35,204 | +35,204 | 0.01% | 71,279 |
| 2024-08-09 | 2024-08-07 | 3.058 | 0 | -58,674 | ||
| 2024-08-08 | 2024-08-06 | 3.139 | 58,674 | +58,674 | 0.02% | 184,200 |
| 2024-07-18 | 2024-07-16 | 3.477 | 0 | -62,586 | ||
| 2024-07-17 | 2024-07-15 | 3.610 | 62,586 | +62,586 | 0.02% | 225,921 |
| 2021-07-19 | 2021-07-15 | 10.376 | 0 | -2,862 | ||
| 2021-07-16 | 2021-07-14 | 10.344 | 2,862 | +2,862 | 0.00% | 29,606 |
| 2021-03-03 | 2021-03-01 | 8.007 | 0 | -47,520 | ||
| 2021-03-02 | 2021-02-26 | 7.449 | 47,520 | +47,520 | 0.01% | 353,997 |
| 2021-03-01 | 2021-02-25 | 7.891 | 0 | -47,520 | ||
| 2021-02-26 | 2021-02-24 | 7.765 | 47,520 | +47,520 | 0.01% | 368,997 |
| 2021-02-25 | 2021-02-23 | 7.997 | 0 | -38,967 | ||
| 2021-02-24 | 2021-02-22 | 7.976 | 38,967 | +38,967 | 0.01% | 310,782 |
| 2020-02-13 | 2020-02-11 | 6.640 | 0 | -18,736 | ||
| 2020-02-12 | 2020-02-10 | 6.586 | 18,736 | +18,736 | 0.01% | 123,399 |
| 2017-11-07 | 2017-11-03 | 4.265 | 0 | -14,556 | ||
| 2017-11-06 | 2017-11-02 | 4.210 | 14,556 | +14,556 | 0.01% | 61,278 |
| 2017-11-01 | 2017-10-30 | 4.034 | 0 | -5,459 | ||
| 2017-10-25 | 2017-10-23 | 3.221 | 5,459 | +5,459 | 0.00% | 17,581 |
| 2017-10-23 | 2017-10-19 | 3.188 | 0 | -27,293 | ||
| 2017-10-20 | 2017-10-18 | 3.363 | 27,293 | -9,098 | 0.01% | 91,799 |
| 2017-10-19 | 2017-10-17 | 3.429 | 36,391 | +18,196 | 0.02% | 124,800 |
| 2017-10-18 | 2017-10-16 | 3.341 | 18,195 | 0.01% | 60,798 |
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