History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-25 | 2025-03-21 | 0.058 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.058 | 0 | -450,000 | ||
| 2023-08-16 | 2023-08-14 | 0.116 | 450,000 | -40,000 | 0.04% | 52,200 |
| 2022-07-25 | 2022-07-21 | 0.200 | 490,000 | -1,300,000 | 0.05% | 98,000 |
| 2022-07-14 | 2022-07-12 | 0.205 | 1,790,000 | -2,200,000 | 0.18% | 366,950 |
| 2022-07-12 | 2022-07-08 | 0.205 | 3,990,000 | +2,000,000 | 0.40% | 817,950 |
| 2022-07-11 | 2022-07-07 | 0.209 | 1,990,000 | +1,500,000 | 0.20% | 415,910 |
| 2022-06-08 | 2022-06-06 | 0.224 | 490,000 | -5,280,000 | 0.05% | 109,760 |
| 2022-06-06 | 2022-06-01 | 0.224 | 5,770,000 | +5,280,000 | 0.58% | 1,292,480 |
| 2022-04-29 | 2022-04-27 | 0.228 | 490,000 | +150,000 | 0.05% | 111,720 |
| 2022-03-22 | 2022-03-18 | 0.239 | 340,000 | -2,000,000 | 0.03% | 81,260 |
| 2022-03-21 | 2022-03-17 | 0.240 | 2,340,000 | -1,300,000 | 0.23% | 561,600 |
| 2022-02-25 | 2022-02-23 | 0.245 | 3,640,000 | +3,300,000 | 0.36% | 891,800 |
| 2021-08-27 | 2021-08-25 | 0.350 | 340,000 | +200,000 | 0.03% | 119,000 |
| 2021-06-22 | 2021-06-18 | 0.243 | 140,000 | -60,000 | 0.01% | 34,020 |
| 2021-06-21 | 2021-06-17 | 0.275 | 200,000 | +60,000 | 0.02% | 55,000 |
| 2019-04-11 | 2019-04-09 | 0.255 | 140,000 | -100,000 | 0.01% | 35,700 |
| 2019-04-10 | 2019-04-08 | 0.265 | 240,000 | +50,000 | 0.02% | 63,600 |
| 2019-04-09 | 2019-04-04 | 0.290 | 190,000 | +50,000 | 0.02% | 55,100 |
| 2019-01-08 | 2019-01-04 | 0.270 | 140,000 | -30,000 | 0.01% | 37,800 |
| 2019-01-04 | 2019-01-02 | 0.280 | 170,000 | -80,000 | 0.02% | 47,600 |
| 2019-01-03 | 2018-12-31 | 0.295 | 250,000 | -180,000 | 0.03% | 73,750 |
| 2018-12-17 | 2018-12-13 | 0.300 | 430,000 | -100,000 | 0.04% | 129,000 |
| 2018-12-14 | 2018-12-12 | 0.295 | 530,000 | -100,000 | 0.05% | 156,350 |
| 2018-12-13 | 2018-12-11 | 0.290 | 630,000 | -175,000 | 0.06% | 182,700 |
| 2018-12-11 | 2018-12-07 | 0.320 | 805,000 | -25,000 | 0.08% | 257,600 |
| 2018-12-07 | 2018-12-05 | 0.335 | 830,000 | +660,000 | 0.08% | 278,050 |
| 2018-12-04 | 2018-11-30 | 0.390 | 170,000 | +30,000 | 0.02% | 66,300 |
| 2018-11-12 | 2018-11-08 | 0.270 | 140,000 | -100,000 | 0.01% | 37,800 |
| 2018-11-02 | 2018-10-31 | 0.280 | 240,000 | -50,000 | 0.02% | 67,200 |
| 2018-09-27 | 2018-09-24 | 0.405 | 290,000 | -50,000 | 0.03% | 117,450 |
| 2018-09-19 | 2018-09-17 | 0.370 | 340,000 | +50,000 | 0.03% | 125,800 |
| 2018-09-11 | 2018-09-07 | 0.395 | 290,000 | -50,000 | 0.03% | 114,550 |
| 2018-09-10 | 2018-09-06 | 0.410 | 340,000 | +50,000 | 0.03% | 139,400 |
| 2018-09-06 | 2018-09-04 | 0.445 | 290,000 | -250,000 | 0.03% | 129,050 |
| 2018-09-05 | 2018-09-03 | 0.440 | 540,000 | +540,000 | 0.05% | 237,600 |
| 2018-08-23 | 2018-08-21 | 2.590 | 0 | -20,000 | ||
| 2018-08-06 | 2018-08-02 | 2.540 | 20,000 | +10,000 | 0.00% | 50,800 |
| 2018-08-02 | 2018-07-31 | 2.570 | 10,000 | +10,000 | 0.00% | 25,700 |
| 2018-07-30 | 2018-07-26 | 3.280 | 0 | -5,000 | ||
| 2018-05-24 | 2018-05-21 | 2.920 | 5,000 | -5,000 | 0.00% | 14,600 |
| 2018-01-22 | 2018-01-18 | 2.040 | 10,000 | -10,000 | 0.00% | 20,400 |
| 2018-01-12 | 2018-01-10 | 1.940 | 20,000 | -30,000 | 0.00% | 38,800 |
| 2018-01-10 | 2018-01-08 | 1.850 | 50,000 | -60,000 | 0.01% | 92,500 |
| 2018-01-02 | 2017-12-28 | 1.990 | 110,000 | +10,000 | 0.01% | 218,900 |
| 2017-12-29 | 2017-12-27 | 1.960 | 100,000 | -5,000 | 0.01% | 196,000 |
| 2017-12-28 | 2017-12-22 | 2.180 | 105,000 | -5,000 | 0.01% | 228,900 |
| 2017-12-27 | 2017-12-21 | 2.340 | 110,000 | +10,000 | 0.01% | 257,400 |
| 2017-12-22 | 2017-12-20 | 2.280 | 100,000 | +30,000 | 0.01% | 228,000 |
| 2017-12-19 | 2017-12-15 | 2.400 | 70,000 | +10,000 | 0.01% | 168,000 |
| 2017-12-15 | 2017-12-13 | 2.200 | 60,000 | -10,000 | 0.01% | 132,000 |
| 2017-12-14 | 2017-12-12 | 1.830 | 70,000 | +40,000 | 0.01% | 128,100 |
| 2017-12-08 | 2017-12-06 | 1.840 | 30,000 | -50,000 | 0.00% | 55,200 |
| 2017-12-06 | 2017-12-04 | 2.040 | 80,000 | +20,000 | 0.01% | 163,200 |
| 2017-12-05 | 2017-12-01 | 2.090 | 60,000 | +10,000 | 0.01% | 125,400 |
| 2017-12-01 | 2017-11-29 | 1.880 | 50,000 | +10,000 | 0.01% | 94,000 |
| 2017-11-30 | 2017-11-28 | 1.890 | 40,000 | -70,000 | 0.00% | 75,600 |
| 2017-11-29 | 2017-11-27 | 1.700 | 110,000 | +10,000 | 0.01% | 187,000 |
| 2017-11-27 | 2017-11-23 | 1.180 | 100,000 | -80,000 | 0.01% | 118,000 |
| 2017-11-23 | 2017-11-21 | 1.250 | 180,000 | +20,000 | 0.02% | 225,000 |
| 2017-11-22 | 2017-11-20 | 1.090 | 160,000 | -10,000 | 0.02% | 174,400 |
| 2017-11-21 | 2017-11-17 | 1.200 | 170,000 | +90,000 | 0.02% | 204,000 |
| 2017-11-20 | 2017-11-16 | 1.420 | 80,000 | +75,000 | 0.01% | 113,600 |
| 2017-11-17 | 2017-11-15 | 0.840 | 5,000 | 0.00% | 4,200 |
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