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 | 0.047 | 1,230,000 | +0 | 0.26% | 57,810 |
| 2025-10-13 | 2025-10-09 | 0.047 | 1,230,000 | +0 | 0.26% | 57,810 |
| 2025-10-10 | 2025-10-08 | 0.047 | 1,230,000 | +0 | 0.26% | 57,810 |
| 2025-10-09 | 2025-10-06 | 0.047 | 1,230,000 | +0 | 0.26% | 57,810 |
| 2025-10-08 | 2025-10-03 | 0.047 | 1,230,000 | +0 | 0.26% | 57,810 |
| 2025-10-06 | 2025-10-02 | 0.045 | 1,230,000 | +0 | 0.26% | 55,350 |
| 2025-10-03 | 2025-09-30 | 0.045 | 1,230,000 | +0 | 0.26% | 55,350 |
| 2025-10-02 | 2025-09-29 | 0.046 | 1,230,000 | +0 | 0.26% | 56,580 |
| 2025-09-30 | 2025-09-26 | 0.046 | 1,230,000 | +0 | 0.26% | 56,580 |
| 2025-09-29 | 2025-09-25 | 0.045 | 1,230,000 | +0 | 0.26% | 55,350 |
| 2025-09-26 | 2025-09-24 | 0.046 | 1,230,000 | +0 | 0.26% | 56,580 |
| 2025-09-25 | 2025-09-23 | 0.046 | 1,230,000 | +0 | 0.26% | 56,580 |
| 2025-09-24 | 2025-09-22 | 0.046 | 1,230,000 | +0 | 0.26% | 56,580 |
| 2025-09-23 | 2025-09-19 | 0.046 | 1,230,000 | +0 | 0.26% | 56,580 |
| 2025-09-22 | 2025-09-18 | 0.048 | 1,230,000 | +0 | 0.26% | 59,040 |
| 2025-09-19 | 2025-09-17 | 0.045 | 1,230,000 | +0 | 0.26% | 55,350 |
| 2025-09-18 | 2025-09-16 | 0.048 | 1,230,000 | +0 | 0.26% | 59,040 |
| 2025-09-17 | 2025-09-15 | 0.048 | 1,230,000 | +0 | 0.26% | 59,040 |
| 2025-09-16 | 2025-09-12 | 0.044 | 1,230,000 | +0 | 0.26% | 54,120 |
| 2025-09-15 | 2025-09-11 | 0.044 | 1,230,000 | +0 | 0.26% | 54,120 |
| 2025-09-12 | 2025-09-10 | 0.044 | 1,230,000 | +0 | 0.26% | 54,120 |
| 2025-09-11 | 2025-09-09 | 0.044 | 1,230,000 | +0 | 0.26% | 54,120 |
| 2025-09-10 | 2025-09-08 | 0.042 | 1,230,000 | +0 | 0.26% | 51,660 |
| 2025-09-09 | 2025-09-05 | 0.042 | 1,230,000 | +0 | 0.26% | 51,660 |
| 2025-09-08 | 2025-09-04 | 0.038 | 1,230,000 | +0 | 0.26% | 46,740 |
| 2025-09-05 | 2025-09-03 | 0.038 | 1,230,000 | +0 | 0.26% | 46,740 |
| 2025-09-04 | 2025-09-02 | 0.038 | 1,230,000 | +0 | 0.26% | 46,740 |
| 2025-09-03 | 2025-09-01 | 0.041 | 1,230,000 | +0 | 0.26% | 50,430 |
| 2025-09-02 | 2025-08-29 | 0.041 | 1,230,000 | +0 | 0.26% | 50,430 |
| 2025-09-01 | 2025-08-28 | 0.041 | 1,230,000 | +0 | 0.26% | 50,430 |
| 2025-08-29 | 2025-08-27 | 0.040 | 1,230,000 | +0 | 0.26% | 49,200 |
| 2025-08-28 | 2025-08-26 | 0.040 | 1,230,000 | +0 | 0.26% | 49,200 |
| 2025-08-27 | 2025-08-25 | 0.042 | 1,230,000 | +0 | 0.26% | 51,660 |
| 2025-08-26 | 2025-08-22 | 0.042 | 1,230,000 | +0 | 0.26% | 51,660 |
| 2025-08-25 | 2025-08-21 | 0.042 | 1,230,000 | +0 | 0.26% | 51,660 |
| 2025-08-22 | 2025-08-20 | 0.043 | 1,230,000 | +0 | 0.26% | 52,890 |
| 2025-08-21 | 2025-08-19 | 0.040 | 1,230,000 | +0 | 0.26% | 49,200 |
| 2025-08-20 | 2025-08-18 | 0.042 | 1,230,000 | +0 | 0.26% | 51,660 |
| 2025-08-19 | 2025-08-15 | 0.043 | 1,230,000 | +0 | 0.26% | 52,890 |
| 2025-08-18 | 2025-08-14 | 0.045 | 1,230,000 | +0 | 0.26% | 55,350 |
| 2025-08-15 | 2025-08-13 | 0.041 | 1,230,000 | +0 | 0.26% | 50,430 |
| 2025-08-14 | 2025-08-12 | 0.041 | 1,230,000 | +0 | 0.26% | 50,430 |
| 2025-08-13 | 2025-08-11 | 0.041 | 1,230,000 | +0 | 0.26% | 50,430 |
| 2025-08-12 | 2025-08-08 | 0.042 | 1,230,000 | +0 | 0.26% | 51,660 |
| 2025-08-11 | 2025-08-07 | 0.042 | 1,230,000 | +0 | 0.26% | 51,660 |
| 2025-08-08 | 2025-08-06 | 0.042 | 1,230,000 | +0 | 0.26% | 51,660 |
| 2025-08-07 | 2025-08-05 | 0.042 | 1,230,000 | +0 | 0.26% | 51,660 |
| 2025-08-06 | 2025-08-04 | 0.040 | 1,230,000 | +0 | 0.26% | 49,200 |
| 2025-08-05 | 2025-08-01 | 0.041 | 1,230,000 | +0 | 0.26% | 50,430 |
| 2025-08-04 | 2025-07-31 | 0.037 | 1,230,000 | +0 | 0.26% | 45,510 |
| 2025-08-01 | 2025-07-30 | 0.040 | 1,230,000 | +0 | 0.26% | 49,200 |
| 2025-07-31 | 2025-07-29 | 0.037 | 1,230,000 | +0 | 0.26% | 45,510 |
| 2025-07-30 | 2025-07-28 | 0.037 | 1,230,000 | +0 | 0.26% | 45,510 |
| 2025-07-29 | 2025-07-25 | 0.037 | 1,230,000 | +0 | 0.26% | 45,510 |
| 2025-07-28 | 2025-07-24 | 0.037 | 1,230,000 | +0 | 0.26% | 45,510 |
| 2025-07-25 | 2025-07-23 | 0.036 | 1,230,000 | +0 | 0.26% | 44,280 |
| 2025-07-24 | 2025-07-22 | 0.037 | 1,230,000 | +0 | 0.26% | 45,510 |
| 2025-07-23 | 2025-07-21 | 0.038 | 1,230,000 | +0 | 0.26% | 46,740 |
| 2025-07-22 | 2025-07-18 | 0.040 | 1,230,000 | +0 | 0.26% | 49,200 |
| 2025-07-21 | 2025-07-17 | 0.040 | 1,230,000 | +0 | 0.26% | 49,200 |
| 2025-07-18 | 2025-07-16 | 0.043 | 1,230,000 | +0 | 0.26% | 52,890 |
| 2025-07-17 | 2025-07-15 | 0.043 | 1,230,000 | +0 | 0.26% | 52,890 |
| 2025-07-16 | 2025-07-14 | 0.036 | 1,230,000 | +0 | 0.26% | 44,280 |
| 2025-07-15 | 2025-07-11 | 0.036 | 1,230,000 | +0 | 0.26% | 44,280 |
| 2025-07-14 | 2025-07-10 | 0.038 | 1,230,000 | +0 | 0.26% | 46,740 |
| 2025-07-11 | 2025-07-09 | 0.038 | 1,230,000 | +0 | 0.26% | 46,740 |
| 2025-07-10 | 2025-07-08 | 0.038 | 1,230,000 | +0 | 0.26% | 46,740 |
| 2025-07-09 | 2025-07-07 | 0.038 | 1,230,000 | +0 | 0.26% | 46,740 |
| 2025-07-08 | 2025-07-04 | 0.038 | 1,230,000 | +0 | 0.26% | 46,740 |
| 2025-07-07 | 2025-07-03 | 0.038 | 1,230,000 | +0 | 0.26% | 46,740 |
| 2025-07-04 | 2025-07-02 | 0.037 | 1,230,000 | +0 | 0.26% | 45,510 |
| 2025-07-03 | 2025-06-30 | 0.037 | 1,230,000 | +0 | 0.26% | 45,510 |
| 2025-07-02 | 2025-06-27 | 0.037 | 1,230,000 | +0 | 0.26% | 45,510 |
| 2025-06-30 | 2025-06-26 | 0.037 | 1,230,000 | +0 | 0.26% | 45,510 |
| 2025-06-27 | 2025-06-25 | 0.038 | 1,230,000 | +0 | 0.26% | 46,740 |
| 2025-06-26 | 2025-06-24 | 0.038 | 1,230,000 | +0 | 0.26% | 46,740 |
| 2025-06-25 | 2025-06-23 | 0.038 | 1,230,000 | +0 | 0.26% | 46,740 |
| 2025-06-24 | 2025-06-20 | 0.038 | 1,230,000 | +0 | 0.26% | 46,740 |
| 2025-06-23 | 2025-06-19 | 0.038 | 1,230,000 | +0 | 0.26% | 46,740 |
| 2025-06-20 | 2025-06-18 | 0.038 | 1,230,000 | +0 | 0.26% | 46,740 |
| 2025-06-19 | 2025-06-17 | 0.035 | 1,230,000 | +0 | 0.26% | 43,050 |
| 2025-06-18 | 2025-06-16 | 0.037 | 1,230,000 | +0 | 0.26% | 45,510 |
| 2025-06-17 | 2025-06-13 | 0.035 | 1,230,000 | +0 | 0.26% | 43,050 |
| 2025-06-16 | 2025-06-12 | 0.035 | 1,230,000 | +0 | 0.26% | 43,050 |
| 2025-06-13 | 2025-06-11 | 0.035 | 1,230,000 | +0 | 0.26% | 43,050 |
| 2025-06-12 | 2025-06-10 | 0.035 | 1,230,000 | +0 | 0.26% | 43,050 |
| 2025-06-11 | 2025-06-09 | 0.035 | 1,230,000 | +0 | 0.26% | 43,050 |
| 2025-06-10 | 2025-06-06 | 0.036 | 1,230,000 | +0 | 0.26% | 44,280 |
| 2025-06-09 | 2025-06-05 | 0.036 | 1,230,000 | +0 | 0.26% | 44,280 |
| 2025-06-06 | 2025-06-04 | 0.036 | 1,230,000 | +0 | 0.26% | 44,280 |
| 2025-06-05 | 2025-06-03 | 0.036 | 1,230,000 | +0 | 0.26% | 44,280 |
| 2025-06-04 | 2025-06-02 | 0.036 | 1,230,000 | +0 | 0.26% | 44,280 |
| 2025-06-03 | 2025-05-30 | 0.036 | 1,230,000 | +0 | 0.26% | 44,280 |
| 2025-06-02 | 2025-05-29 | 0.036 | 1,230,000 | +0 | 0.26% | 44,280 |
| 2025-05-30 | 2025-05-28 | 0.036 | 1,230,000 | +0 | 0.26% | 44,280 |
| 2025-05-29 | 2025-05-27 | 0.036 | 1,230,000 | +0 | 0.26% | 44,280 |
| 2025-05-28 | 2025-05-26 | 0.030 | 1,230,000 | +0 | 0.26% | 36,900 |
| 2025-05-27 | 2025-05-23 | 0.030 | 1,230,000 | +0 | 0.26% | 36,900 |
| 2025-05-26 | 2025-05-22 | 0.030 | 1,230,000 | +0 | 0.26% | 36,900 |
| 2025-05-23 | 2025-05-21 | 0.030 | 1,230,000 | +0 | 0.26% | 36,900 |
| 2025-05-22 | 2025-05-20 | 0.031 | 1,230,000 | +0 | 0.26% | 38,130 |
| 2025-05-21 | 2025-05-19 | 0.031 | 1,230,000 | +0 | 0.26% | 38,130 |
| 2025-05-20 | 2025-05-16 | 0.035 | 1,230,000 | +0 | 0.26% | 43,050 |
| 2025-05-19 | 2025-05-15 | 0.036 | 1,230,000 | +0 | 0.26% | 44,280 |
| 2025-05-16 | 2025-05-14 | 0.027 | 1,230,000 | +905,000 | 0.26% | 33,210 |
| 2025-03-21 | 2025-03-19 | 0.031 | 325,000 | +55,000 | 0.07% | 10,075 |
| 2025-03-20 | 2025-03-18 | 0.032 | 270,000 | +150,000 | 0.06% | 8,640 |
| 2025-03-18 | 2025-03-14 | 0.032 | 120,000 | +20,000 | 0.03% | 3,840 |
| 2025-01-15 | 2025-01-13 | 0.049 | 100,000 | -215,000 | 0.02% | 4,900 |
| 2025-01-14 | 2025-01-10 | 0.039 | 315,000 | -20,000 | 0.07% | 12,285 |
| 2024-09-17 | 2024-09-13 | 0.023 | 335,000 | +100,000 | 0.07% | 7,705 |
| 2024-09-11 | 2024-09-09 | 0.024 | 235,000 | +235,000 | 0.05% | 5,640 |
| 2024-05-23 | 2024-05-21 | 0.044 | 0 | -120,000 | ||
| 2024-05-14 | 2024-05-10 | 0.043 | 120,000 | +120,000 | 0.03% | 5,160 |
| 2022-08-04 | 2022-08-02 | 0.122 | 0 | -25,000 | ||
| 2022-05-11 | 2022-05-06 | 0.106 | 25,000 | +25,000 | 0.01% | 2,650 |
| 2020-10-23 | 2020-10-21 | 0.300 | 0 | -200,000 | ||
| 2020-10-20 | 2020-10-16 | 0.280 | 200,000 | +200,000 | 0.04% | 56,000 |
| 2019-01-30 | 2019-01-28 | 0.692 | 0 | -49,891 | ||
| 2019-01-29 | 2019-01-25 | 0.772 | 49,891 | +49,891 | 0.01% | 38,500 |
| 2019-01-23 | 2019-01-21 | 0.661 | 0 | -59,870 | ||
| 2019-01-22 | 2019-01-18 | 0.681 | 59,870 | -49,891 | 0.01% | 40,800 |
| 2019-01-16 | 2019-01-14 | 0.702 | 109,761 | -39,913 | 0.02% | 77,000 |
| 2019-01-11 | 2019-01-09 | 0.491 | 149,674 | -149,674 | 0.03% | 73,500 |
| 2018-10-10 | 2018-10-08 | 0.792 | 299,348 | -99,782 | 0.06% | 237,000 |
| 2018-10-04 | 2018-10-02 | 0.772 | 399,130 | -29,935 | 0.08% | 308,000 |
| 2018-08-17 | 2018-08-15 | 0.742 | 429,065 | -49,892 | 0.09% | 318,200 |
| 2018-08-13 | 2018-08-09 | 0.651 | 478,957 | -99,782 | 0.10% | 312,000 |
| 2018-06-12 | 2018-06-08 | 0.641 | 578,739 | -99,783 | 0.12% | 371,200 |
| 2018-05-18 | 2018-05-16 | 0.621 | 678,522 | -99,782 | 0.14% | 421,600 |
| 2018-01-17 | 2018-01-15 | 0.762 | 778,304 | +79,826 | 0.16% | 592,800 |
| 2018-01-11 | 2018-01-09 | 0.752 | 698,478 | -39,913 | 0.15% | 525,000 |
| 2018-01-10 | 2018-01-08 | 0.812 | 738,391 | -19,957 | 0.15% | 599,400 |
| 2018-01-09 | 2018-01-05 | 0.732 | 758,348 | +59,870 | 0.16% | 554,800 |
| 2018-01-04 | 2018-01-02 | 0.722 | 698,478 | -459,000 | 0.15% | 504,000 |
| 2018-01-03 | 2017-12-29 | 0.722 | 1,157,478 | +459,000 | 0.24% | 835,200 |
| 2018-01-02 | 2017-12-28 | 0.772 | 698,478 | -59,870 | 0.15% | 539,000 |
| 2017-12-28 | 2017-12-22 | 0.661 | 758,348 | -44,902 | 0.16% | 501,600 |
| 2017-12-22 | 2017-12-20 | 0.722 | 803,250 | -99,783 | 0.17% | 579,600 |
| 2017-12-21 | 2017-12-19 | 0.722 | 903,033 | +503,903 | 0.19% | 651,600 |
| 2017-12-20 | 2017-12-18 | 0.772 | 399,130 | -129,718 | 0.08% | 308,000 |
| 2017-12-19 | 2017-12-15 | 0.742 | 528,848 | +229,500 | 0.11% | 392,200 |
| 2017-12-13 | 2017-12-11 | 0.571 | 299,348 | -4,989 | 0.06% | 171,000 |
| 2017-12-12 | 2017-12-08 | 0.571 | 304,337 | 0.06% | 173,850 |
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