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 | 1.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.940 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.740 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.360 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.510 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.140 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.160 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.180 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.180 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.180 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.220 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.390 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.480 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.170 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.670 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.850 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.750 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.850 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.830 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.010 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.020 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.020 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.870 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.980 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.700 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.010 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.200 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.420 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.390 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.390 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.500 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.590 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.510 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.600 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.480 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.620 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.640 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.660 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.420 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.520 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.660 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.700 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.900 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.990 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.990 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.140 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.900 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.680 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.900 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.150 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.980 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.510 | 0 | -2,000 | ||
| 2024-12-17 | 2024-12-13 | 1.860 | 2,000 | -10,000 | 0.00% | 3,720 |
| 2024-12-13 | 2024-12-11 | 1.620 | 12,000 | -10,000 | 0.00% | 19,440 |
| 2024-12-12 | 2024-12-10 | 1.590 | 22,000 | -650,000 | 0.01% | 34,980 |
| 2024-12-11 | 2024-12-09 | 1.660 | 672,000 | -593,000 | 0.23% | 1,115,520 |
| 2023-01-10 | 2023-01-06 | 0.263 | 1,265,000 | +189,209 | 0.44% | 333,197 |
| 2022-05-12 | 2022-05-10 | 0.270 | 1,075,791 | +50,271 | 0.44% | 290,615 |
| 2022-03-24 | 2022-03-22 | 0.270 | 1,025,520 | +2,432 | 0.44% | 277,035 |
| 2022-01-13 | 2022-01-11 | 0.192 | 1,023,088 | +70,780 | 0.66% | 196,866 |
| 2022-01-12 | 2022-01-10 | 0.185 | 952,308 | -720,096 | 0.66% | 176,060 |
| 2021-06-10 | 2021-06-08 | 0.396 | 1,672,404 | -7,951 | 0.66% | 662,550 |
| 2021-06-03 | 2021-06-01 | 0.416 | 1,680,355 | -25,332 | 0.66% | 699,534 |
| 2020-07-07 | 2020-07-03 | 0.219 | 1,705,687 | -403,554 | 0.79% | 374,060 |
| 2020-05-12 | 2020-05-08 | 0.183 | 2,109,241 | -72,732 | 0.98% | 386,512 |
| 2018-07-18 | 2018-07-16 | 0.844 | 2,181,973 | +208,735 | 0.98% | 1,842,400 |
| 2018-07-17 | 2018-07-13 | 0.844 | 1,973,238 | +105,758 | 0.89% | 1,666,150 |
| 2018-07-13 | 2018-07-11 | 0.862 | 1,867,480 | +183,687 | 0.84% | 1,610,400 |
| 2018-07-11 | 2018-07-09 | 0.916 | 1,683,793 | +512,096 | 0.76% | 1,542,750 |
| 2018-07-05 | 2018-07-03 | 0.916 | 1,171,697 | +105,759 | 0.53% | 1,073,550 |
| 2018-07-04 | 2018-06-29 | 0.884 | 1,065,938 | +27,831 | 0.48% | 942,180 |
| 2018-06-28 | 2018-06-26 | 0.848 | 1,038,107 | +286,662 | 0.47% | 880,280 |
| 2018-06-27 | 2018-06-25 | 0.848 | 751,445 | +16,699 | 0.34% | 637,200 |
| 2018-06-26 | 2018-06-22 | 0.848 | 734,746 | +16,699 | 0.33% | 623,040 |
| 2018-06-25 | 2018-06-21 | 0.859 | 718,047 | +8,349 | 0.32% | 616,620 |
| 2018-06-21 | 2018-06-19 | 0.844 | 709,698 | +100,193 | 0.32% | 599,250 |
| 2018-06-15 | 2018-06-13 | 0.844 | 609,505 | +97,409 | 0.27% | 514,650 |
| 2018-06-06 | 2018-06-04 | 0.826 | 512,096 | +55,663 | 0.23% | 423,200 |
| 2018-04-17 | 2018-04-13 | 0.654 | 456,433 | +27,831 | 0.20% | 298,480 |
| 2017-11-27 | 2017-11-23 | 0.887 | 428,602 | -11,132 | 0.19% | 380,380 |
| 2017-11-24 | 2017-11-22 | 0.952 | 439,734 | +11,132 | 0.20% | 418,700 |
| 2017-11-22 | 2017-11-20 | 0.970 | 428,602 | -11,132 | 0.19% | 415,800 |
| 2017-11-21 | 2017-11-17 | 1.096 | 439,734 | +111,325 | 0.20% | 481,900 |
| 2017-11-20 | 2017-11-16 | 1.150 | 328,409 | +205,951 | 0.15% | 377,600 |
| 2017-11-17 | 2017-11-15 | 1.114 | 122,458 | +69,579 | 0.06% | 136,400 |
| 2017-11-16 | 2017-11-14 | 1.940 | 52,879 | +22,265 | 0.02% | 102,599 |
| 2017-11-15 | 2017-11-13 | 2.084 | 30,614 | 0.01% | 63,799 |
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