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 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-10-13 | 2025-10-09 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-10-10 | 2025-10-08 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-10-09 | 2025-10-06 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-10-08 | 2025-10-03 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-10-06 | 2025-10-02 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-10-03 | 2025-09-30 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-10-02 | 2025-09-29 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-09-30 | 2025-09-26 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-09-29 | 2025-09-25 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-09-26 | 2025-09-24 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-09-25 | 2025-09-23 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-09-24 | 2025-09-22 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-09-23 | 2025-09-19 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-09-22 | 2025-09-18 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-09-19 | 2025-09-17 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-09-18 | 2025-09-16 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-09-17 | 2025-09-15 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-09-16 | 2025-09-12 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-09-15 | 2025-09-11 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-09-12 | 2025-09-10 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-09-11 | 2025-09-09 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-09-10 | 2025-09-08 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-09-09 | 2025-09-05 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-09-08 | 2025-09-04 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-09-05 | 2025-09-03 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-09-04 | 2025-09-02 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-09-03 | 2025-09-01 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-09-02 | 2025-08-29 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-09-01 | 2025-08-28 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-08-29 | 2025-08-27 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-08-28 | 2025-08-26 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-08-27 | 2025-08-25 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-08-26 | 2025-08-22 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-08-25 | 2025-08-21 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-08-22 | 2025-08-20 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-08-21 | 2025-08-19 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-08-20 | 2025-08-18 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-08-19 | 2025-08-15 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-08-18 | 2025-08-14 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-08-15 | 2025-08-13 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-08-14 | 2025-08-12 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-08-13 | 2025-08-11 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-08-12 | 2025-08-08 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-08-11 | 2025-08-07 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-08-08 | 2025-08-06 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-08-07 | 2025-08-05 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-08-06 | 2025-08-04 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-08-05 | 2025-08-01 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-08-04 | 2025-07-31 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-08-01 | 2025-07-30 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-07-31 | 2025-07-29 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-07-30 | 2025-07-28 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-07-29 | 2025-07-25 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-07-28 | 2025-07-24 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-07-25 | 2025-07-23 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-07-24 | 2025-07-22 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-07-23 | 2025-07-21 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-07-22 | 2025-07-18 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-07-21 | 2025-07-17 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-07-18 | 2025-07-16 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-07-17 | 2025-07-15 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-07-16 | 2025-07-14 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-07-15 | 2025-07-11 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-07-14 | 2025-07-10 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-07-11 | 2025-07-09 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-07-10 | 2025-07-08 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-07-09 | 2025-07-07 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-07-08 | 2025-07-04 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-07-07 | 2025-07-03 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-07-04 | 2025-07-02 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-07-03 | 2025-06-30 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-07-02 | 2025-06-27 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-06-30 | 2025-06-26 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-06-27 | 2025-06-25 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-06-26 | 2025-06-24 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-06-25 | 2025-06-23 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-06-24 | 2025-06-20 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-06-23 | 2025-06-19 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-06-20 | 2025-06-18 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-06-19 | 2025-06-17 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-06-18 | 2025-06-16 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-06-17 | 2025-06-13 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-06-16 | 2025-06-12 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-06-13 | 2025-06-11 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-06-12 | 2025-06-10 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-06-11 | 2025-06-09 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-06-10 | 2025-06-06 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-06-09 | 2025-06-05 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-06-06 | 2025-06-04 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-06-05 | 2025-06-03 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-06-04 | 2025-06-02 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-06-03 | 2025-05-30 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-06-02 | 2025-05-29 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-05-30 | 2025-05-28 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-05-29 | 2025-05-27 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-05-28 | 2025-05-26 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-05-27 | 2025-05-23 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-05-26 | 2025-05-22 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-05-23 | 2025-05-21 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-05-22 | 2025-05-20 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-05-21 | 2025-05-19 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-05-20 | 2025-05-16 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-05-19 | 2025-05-15 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-05-16 | 2025-05-14 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-05-15 | 2025-05-13 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-05-14 | 2025-05-12 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-05-13 | 2025-05-09 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-05-12 | 2025-05-08 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-05-09 | 2025-05-07 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-05-08 | 2025-05-06 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-05-07 | 2025-05-02 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-05-06 | 2025-04-30 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-05-02 | 2025-04-29 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-04-30 | 2025-04-28 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-04-29 | 2025-04-25 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-04-28 | 2025-04-24 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-04-25 | 2025-04-23 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-04-24 | 2025-04-22 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-04-23 | 2025-04-17 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-04-22 | 2025-04-16 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-04-17 | 2025-04-15 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-04-16 | 2025-04-14 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-04-15 | 2025-04-11 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-04-14 | 2025-04-10 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-04-11 | 2025-04-09 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-04-10 | 2025-04-08 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-04-09 | 2025-04-07 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-04-08 | 2025-04-03 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-04-07 | 2025-04-02 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-04-03 | 2025-04-01 | 0.650 | 8,500 | +0 | 0.02% | 5,525 |
| 2025-04-02 | 2025-03-31 | 0.650 | 8,500 | -2,000 | 0.02% | 5,525 |
| 2025-03-17 | 2025-03-13 | 0.650 | 10,500 | -10,000 | 0.03% | 6,825 |
| 2024-07-31 | 2024-07-29 | 0.670 | 20,500 | -26,500 | 0.05% | 13,735 |
| 2024-07-26 | 2024-07-24 | 0.710 | 47,000 | -500 | 0.12% | 33,370 |
| 2024-07-24 | 2024-07-22 | 0.710 | 47,500 | -8,500 | 0.12% | 33,725 |
| 2024-07-18 | 2024-07-16 | 0.720 | 56,000 | -12,000 | 0.14% | 40,320 |
| 2024-07-11 | 2024-07-09 | 0.780 | 68,000 | -500 | 0.17% | 53,040 |
| 2024-07-10 | 2024-07-08 | 0.810 | 68,500 | -11,000 | 0.17% | 55,485 |
| 2024-07-09 | 2024-07-05 | 0.800 | 79,500 | -1,000 | 0.20% | 63,600 |
| 2024-07-08 | 2024-07-04 | 0.780 | 80,500 | -12,000 | 0.20% | 62,790 |
| 2024-07-03 | 2024-06-28 | 0.780 | 92,500 | -11,000 | 0.23% | 72,150 |
| 2024-06-21 | 2024-06-19 | 0.820 | 103,500 | -17,000 | 0.26% | 84,870 |
| 2024-06-20 | 2024-06-18 | 0.840 | 120,500 | -8,500 | 0.30% | 101,220 |
| 2024-06-19 | 2024-06-17 | 0.810 | 129,000 | -133,500 | 0.32% | 104,490 |
| 2024-06-18 | 2024-06-14 | 0.700 | 262,500 | -30,000 | 0.66% | 183,750 |
| 2024-06-17 | 2024-06-13 | 0.700 | 292,500 | -500 | 0.73% | 204,750 |
| 2024-06-14 | 2024-06-12 | 0.700 | 293,000 | -10,000 | 0.73% | 205,100 |
| 2024-06-13 | 2024-06-11 | 0.700 | 303,000 | -10,000 | 0.76% | 212,100 |
| 2024-06-12 | 2024-06-07 | 0.800 | 313,000 | -2,500 | 0.78% | 250,400 |
| 2024-06-06 | 2024-06-04 | 0.800 | 315,500 | -1,000 | 0.79% | 252,400 |
| 2024-05-24 | 2024-05-22 | 0.980 | 316,500 | -500 | 0.79% | 310,170 |
| 2024-05-20 | 2024-05-16 | 0.990 | 317,000 | -500 | 0.79% | 313,830 |
| 2024-05-17 | 2024-05-14 | 0.970 | 317,500 | -1,500 | 0.79% | 307,975 |
| 2024-05-16 | 2024-05-13 | 1.020 | 319,000 | -167,500 | 0.80% | 325,380 |
| 2024-05-14 | 2024-05-10 | 0.900 | 486,500 | -4,000 | 1.22% | 437,850 |
| 2024-05-13 | 2024-05-09 | 0.900 | 490,500 | -6,000 | 1.23% | 441,450 |
| 2024-05-10 | 2024-05-08 | 0.880 | 496,500 | -1,000 | 1.24% | 436,920 |
| 2024-05-08 | 2024-05-06 | 0.910 | 497,500 | -10,000 | 1.24% | 452,725 |
| 2024-05-07 | 2024-05-03 | 0.840 | 507,500 | -500 | 1.27% | 426,300 |
| 2024-05-06 | 2024-05-02 | 0.880 | 508,000 | -4,500 | 1.27% | 447,040 |
| 2024-04-16 | 2024-04-12 | 1.050 | 512,500 | -500 | 1.28% | 538,125 |
| 2024-03-27 | 2024-03-25 | 0.860 | 513,000 | -6,000 | 1.28% | 441,180 |
| 2024-03-05 | 2024-03-01 | 0.700 | 519,000 | -30,000 | 1.30% | 363,300 |
| 2024-03-04 | 2024-02-29 | 0.650 | 549,000 | -177,000 | 1.37% | 356,850 |
| 2024-03-01 | 2024-02-28 | 0.650 | 726,000 | -9,000 | 1.81% | 471,900 |
| 2024-02-29 | 2024-02-27 | 0.650 | 735,000 | -28,500 | 1.84% | 477,750 |
| 2024-02-28 | 2024-02-26 | 0.640 | 763,500 | +7,500 | 1.91% | 488,640 |
| 2024-02-27 | 2024-02-23 | 0.640 | 756,000 | -72,000 | 1.89% | 483,840 |
| 2024-02-26 | 2024-02-22 | 0.630 | 828,000 | +204,500 | 2.07% | 521,640 |
| 2024-02-23 | 2024-02-21 | 0.650 | 623,500 | +76,500 | 1.56% | 405,275 |
| 2024-02-22 | 2024-02-20 | 0.650 | 547,000 | +5,500 | 1.37% | 355,550 |
| 2024-02-21 | 2024-02-19 | 0.680 | 541,500 | +540,000 | 1.35% | 368,220 |
| 2024-01-29 | 2024-01-25 | 0.690 | 1,500 | -700,000 | 0.00% | 1,035 |
| 2023-12-06 | 2023-12-04 | 0.730 | 701,500 | +700,000 | 1.75% | 512,095 |
| 2021-08-25 | 2021-08-23 | 2.900 | 1,500 | +1,000 | 0.00% | 4,350 |
| 2018-09-18 | 2018-09-14 | 8.200 | 500 | -4,500 | 0.00% | 4,100 |
| 2018-09-17 | 2018-09-13 | 36.300 | 5,000 | +5,000 | 0.01% | 181,500 |
| 2018-04-23 | 2018-04-19 | 10.700 | 0 | -1,500 | ||
| 2017-12-20 | 2017-12-18 | 9.200 | 1,500 | -1,500 | 0.00% | 13,800 |
| 2017-12-19 | 2017-12-15 | 10.000 | 3,000 | +1,500 | 0.01% | 30,000 |
| 2017-12-11 | 2017-12-07 | 11.200 | 1,500 | -8,000 | 0.00% | 16,800 |
| 2017-12-08 | 2017-12-06 | 9.200 | 9,500 | -1,000 | 0.02% | 87,400 |
| 2017-12-07 | 2017-12-05 | 10.000 | 10,500 | +3,000 | 0.03% | 105,000 |
| 2017-12-04 | 2017-11-30 | 13.800 | 7,500 | +4,000 | 0.02% | 103,500 |
| 2017-12-01 | 2017-11-29 | 15.100 | 3,500 | -4,000 | 0.01% | 52,850 |
| 2017-11-30 | 2017-11-28 | 14.600 | 7,500 | +1,500 | 0.02% | 109,500 |
| 2017-11-29 | 2017-11-27 | 15.400 | 6,000 | +5,000 | 0.01% | 92,400 |
| 2017-11-28 | 2017-11-24 | 15.000 | 1,000 | -7,000 | 0.00% | 15,000 |
| 2017-11-27 | 2017-11-23 | 12.000 | 8,000 | +3,000 | 0.02% | 96,000 |
| 2017-11-23 | 2017-11-21 | 10.000 | 5,000 | -2,000 | 0.01% | 50,000 |
| 2017-11-22 | 2017-11-20 | 10.000 | 7,000 | +6,000 | 0.02% | 70,000 |
| 2017-11-21 | 2017-11-17 | 12.200 | 1,000 | +1,000 | 0.00% | 12,200 |
| 2017-11-20 | 2017-11-16 | 8.800 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy