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 | 0.405 | 18,000 | +0 | 0.00% | 7,290 |
| 2025-10-13 | 2025-10-09 | 0.415 | 18,000 | +0 | 0.00% | 7,470 |
| 2025-10-10 | 2025-10-08 | 0.410 | 18,000 | +0 | 0.00% | 7,380 |
| 2025-10-09 | 2025-10-06 | 0.410 | 18,000 | +0 | 0.00% | 7,380 |
| 2025-10-08 | 2025-10-03 | 0.410 | 18,000 | +0 | 0.00% | 7,380 |
| 2025-10-06 | 2025-10-02 | 0.405 | 18,000 | +0 | 0.00% | 7,290 |
| 2025-10-03 | 2025-09-30 | 0.400 | 18,000 | +0 | 0.00% | 7,200 |
| 2025-10-02 | 2025-09-29 | 0.415 | 18,000 | +0 | 0.00% | 7,470 |
| 2025-09-30 | 2025-09-26 | 0.415 | 18,000 | +0 | 0.00% | 7,470 |
| 2025-09-29 | 2025-09-25 | 0.410 | 18,000 | +0 | 0.00% | 7,380 |
| 2025-09-26 | 2025-09-24 | 0.405 | 18,000 | +0 | 0.00% | 7,290 |
| 2025-09-25 | 2025-09-23 | 0.405 | 18,000 | +0 | 0.00% | 7,290 |
| 2025-09-24 | 2025-09-22 | 0.420 | 18,000 | +0 | 0.00% | 7,560 |
| 2025-09-23 | 2025-09-19 | 0.425 | 18,000 | +0 | 0.00% | 7,650 |
| 2025-09-22 | 2025-09-18 | 0.410 | 18,000 | +0 | 0.00% | 7,380 |
| 2025-09-19 | 2025-09-17 | 0.420 | 18,000 | +0 | 0.00% | 7,560 |
| 2025-09-18 | 2025-09-16 | 0.415 | 18,000 | +0 | 0.00% | 7,470 |
| 2025-09-17 | 2025-09-15 | 0.415 | 18,000 | +0 | 0.00% | 7,470 |
| 2025-09-16 | 2025-09-12 | 0.425 | 18,000 | +0 | 0.00% | 7,650 |
| 2025-09-15 | 2025-09-11 | 0.395 | 18,000 | +0 | 0.00% | 7,110 |
| 2025-09-12 | 2025-09-10 | 0.395 | 18,000 | +0 | 0.00% | 7,110 |
| 2025-09-11 | 2025-09-09 | 0.405 | 18,000 | +0 | 0.00% | 7,290 |
| 2025-09-10 | 2025-09-08 | 0.415 | 18,000 | +0 | 0.00% | 7,470 |
| 2025-09-09 | 2025-09-05 | 0.415 | 18,000 | +0 | 0.00% | 7,470 |
| 2025-09-08 | 2025-09-04 | 0.415 | 18,000 | +0 | 0.00% | 7,470 |
| 2025-09-05 | 2025-09-03 | 0.415 | 18,000 | +0 | 0.00% | 7,470 |
| 2025-09-04 | 2025-09-02 | 0.415 | 18,000 | +0 | 0.00% | 7,470 |
| 2025-09-03 | 2025-09-01 | 0.415 | 18,000 | +0 | 0.00% | 7,470 |
| 2025-09-02 | 2025-08-29 | 0.415 | 18,000 | +0 | 0.00% | 7,470 |
| 2025-09-01 | 2025-08-28 | 0.420 | 18,000 | +0 | 0.00% | 7,560 |
| 2025-08-29 | 2025-08-27 | 0.430 | 18,000 | +0 | 0.00% | 7,740 |
| 2025-08-28 | 2025-08-26 | 0.435 | 18,000 | +0 | 0.00% | 7,830 |
| 2025-08-27 | 2025-08-25 | 0.440 | 18,000 | +0 | 0.00% | 7,920 |
| 2025-08-26 | 2025-08-22 | 0.435 | 18,000 | +0 | 0.00% | 7,830 |
| 2025-08-25 | 2025-08-21 | 0.435 | 18,000 | +0 | 0.00% | 7,830 |
| 2025-08-22 | 2025-08-20 | 0.430 | 18,000 | +0 | 0.00% | 7,740 |
| 2025-08-21 | 2025-08-19 | 0.425 | 18,000 | +0 | 0.00% | 7,650 |
| 2025-08-20 | 2025-08-18 | 0.420 | 18,000 | +0 | 0.00% | 7,560 |
| 2025-08-19 | 2025-08-15 | 0.425 | 18,000 | +0 | 0.00% | 7,650 |
| 2025-08-18 | 2025-08-14 | 0.430 | 18,000 | +0 | 0.00% | 7,740 |
| 2025-08-15 | 2025-08-13 | 0.440 | 18,000 | +0 | 0.00% | 7,920 |
| 2025-08-14 | 2025-08-12 | 0.425 | 18,000 | +0 | 0.00% | 7,650 |
| 2025-08-13 | 2025-08-11 | 0.425 | 18,000 | +0 | 0.00% | 7,650 |
| 2025-08-12 | 2025-08-08 | 0.425 | 18,000 | +0 | 0.00% | 7,650 |
| 2025-08-11 | 2025-08-07 | 0.425 | 18,000 | +0 | 0.00% | 7,650 |
| 2025-08-08 | 2025-08-06 | 0.420 | 18,000 | +0 | 0.00% | 7,560 |
| 2025-08-07 | 2025-08-05 | 0.415 | 18,000 | +0 | 0.00% | 7,470 |
| 2025-08-06 | 2025-08-04 | 0.415 | 18,000 | +0 | 0.00% | 7,470 |
| 2025-08-05 | 2025-08-01 | 0.415 | 18,000 | +0 | 0.00% | 7,470 |
| 2025-08-04 | 2025-07-31 | 0.425 | 18,000 | +0 | 0.00% | 7,650 |
| 2025-08-01 | 2025-07-30 | 0.430 | 18,000 | +0 | 0.00% | 7,740 |
| 2025-07-31 | 2025-07-29 | 0.435 | 18,000 | +0 | 0.00% | 7,830 |
| 2025-07-30 | 2025-07-28 | 0.425 | 18,000 | +0 | 0.00% | 7,650 |
| 2025-07-29 | 2025-07-25 | 0.440 | 18,000 | +0 | 0.00% | 7,920 |
| 2025-07-28 | 2025-07-24 | 0.435 | 18,000 | +0 | 0.00% | 7,830 |
| 2025-07-25 | 2025-07-23 | 0.425 | 18,000 | +0 | 0.00% | 7,650 |
| 2025-07-24 | 2025-07-22 | 0.420 | 18,000 | +0 | 0.00% | 7,560 |
| 2025-07-23 | 2025-07-21 | 0.420 | 18,000 | +0 | 0.00% | 7,560 |
| 2025-07-22 | 2025-07-18 | 0.420 | 18,000 | +0 | 0.00% | 7,560 |
| 2025-07-21 | 2025-07-17 | 0.420 | 18,000 | +0 | 0.00% | 7,560 |
| 2025-07-18 | 2025-07-16 | 0.430 | 18,000 | +0 | 0.00% | 7,740 |
| 2025-07-17 | 2025-07-15 | 0.430 | 18,000 | +0 | 0.00% | 7,740 |
| 2025-07-16 | 2025-07-14 | 0.420 | 18,000 | +0 | 0.00% | 7,560 |
| 2025-07-15 | 2025-07-11 | 0.425 | 18,000 | +0 | 0.00% | 7,650 |
| 2025-07-14 | 2025-07-10 | 0.400 | 18,000 | +0 | 0.00% | 7,200 |
| 2025-07-11 | 2025-07-09 | 0.395 | 18,000 | +0 | 0.00% | 7,110 |
| 2025-07-10 | 2025-07-08 | 0.390 | 18,000 | +0 | 0.00% | 7,020 |
| 2025-07-09 | 2025-07-07 | 0.395 | 18,000 | +0 | 0.00% | 7,110 |
| 2025-07-08 | 2025-07-04 | 0.400 | 18,000 | +0 | 0.00% | 7,200 |
| 2025-07-07 | 2025-07-03 | 0.400 | 18,000 | +0 | 0.00% | 7,200 |
| 2025-07-04 | 2025-07-02 | 0.400 | 18,000 | +0 | 0.00% | 7,200 |
| 2025-07-03 | 2025-06-30 | 0.390 | 18,000 | +0 | 0.00% | 7,020 |
| 2025-07-02 | 2025-06-27 | 0.395 | 18,000 | +0 | 0.00% | 7,110 |
| 2025-06-30 | 2025-06-26 | 0.390 | 18,000 | +0 | 0.00% | 7,020 |
| 2025-06-27 | 2025-06-25 | 0.390 | 18,000 | +0 | 0.00% | 7,020 |
| 2025-06-26 | 2025-06-24 | 0.370 | 18,000 | +0 | 0.00% | 6,660 |
| 2025-06-25 | 2025-06-23 | 0.360 | 18,000 | +0 | 0.00% | 6,480 |
| 2025-06-24 | 2025-06-20 | 0.360 | 18,000 | +0 | 0.00% | 6,480 |
| 2025-06-23 | 2025-06-19 | 0.360 | 18,000 | +0 | 0.00% | 6,480 |
| 2025-06-20 | 2025-06-18 | 0.365 | 18,000 | +0 | 0.00% | 6,570 |
| 2025-06-19 | 2025-06-17 | 0.365 | 18,000 | +0 | 0.00% | 6,570 |
| 2025-06-18 | 2025-06-16 | 0.370 | 18,000 | +0 | 0.00% | 6,660 |
| 2025-06-17 | 2025-06-13 | 0.365 | 18,000 | +0 | 0.00% | 6,570 |
| 2025-06-16 | 2025-06-12 | 0.365 | 18,000 | +0 | 0.00% | 6,570 |
| 2025-06-13 | 2025-06-11 | 0.350 | 18,000 | +0 | 0.00% | 6,300 |
| 2025-06-12 | 2025-06-10 | 0.355 | 18,000 | +0 | 0.00% | 6,390 |
| 2025-06-11 | 2025-06-09 | 0.345 | 18,000 | +0 | 0.00% | 6,210 |
| 2025-06-10 | 2025-06-06 | 0.350 | 18,000 | +0 | 0.00% | 6,300 |
| 2025-06-09 | 2025-06-05 | 0.350 | 18,000 | +0 | 0.00% | 6,300 |
| 2025-06-06 | 2025-06-04 | 0.355 | 18,000 | +0 | 0.00% | 6,390 |
| 2025-06-05 | 2025-06-03 | 0.355 | 18,000 | +0 | 0.00% | 6,390 |
| 2025-06-04 | 2025-06-02 | 0.345 | 18,000 | +0 | 0.00% | 6,210 |
| 2025-06-03 | 2025-05-30 | 0.380 | 18,000 | +0 | 0.00% | 6,840 |
| 2025-06-02 | 2025-05-29 | 0.360 | 18,000 | +0 | 0.00% | 6,480 |
| 2025-05-30 | 2025-05-28 | 0.360 | 18,000 | +0 | 0.00% | 6,480 |
| 2025-05-29 | 2025-05-27 | 0.355 | 18,000 | +0 | 0.00% | 6,390 |
| 2025-05-28 | 2025-05-26 | 0.345 | 18,000 | +0 | 0.00% | 6,210 |
| 2025-05-27 | 2025-05-23 | 0.345 | 18,000 | +0 | 0.00% | 6,210 |
| 2025-05-26 | 2025-05-22 | 0.345 | 18,000 | +0 | 0.00% | 6,210 |
| 2025-05-23 | 2025-05-21 | 0.325 | 18,000 | +0 | 0.00% | 5,850 |
| 2025-05-22 | 2025-05-20 | 0.355 | 18,000 | +0 | 0.00% | 6,390 |
| 2025-05-21 | 2025-05-19 | 0.355 | 18,000 | +0 | 0.00% | 6,390 |
| 2025-05-20 | 2025-05-16 | 0.355 | 18,000 | +0 | 0.00% | 6,390 |
| 2025-05-19 | 2025-05-15 | 0.355 | 18,000 | +0 | 0.00% | 6,390 |
| 2025-05-16 | 2025-05-14 | 0.350 | 18,000 | +0 | 0.00% | 6,300 |
| 2025-05-15 | 2025-05-13 | 0.350 | 18,000 | +0 | 0.00% | 6,300 |
| 2025-05-14 | 2025-05-12 | 0.350 | 18,000 | +0 | 0.00% | 6,300 |
| 2025-05-13 | 2025-05-09 | 0.370 | 18,000 | +0 | 0.00% | 6,660 |
| 2025-05-12 | 2025-05-08 | 0.360 | 18,000 | +0 | 0.00% | 6,480 |
| 2025-05-09 | 2025-05-07 | 0.370 | 18,000 | +0 | 0.00% | 6,660 |
| 2025-05-08 | 2025-05-06 | 0.350 | 18,000 | +0 | 0.00% | 6,300 |
| 2025-05-07 | 2025-05-02 | 0.330 | 18,000 | +0 | 0.00% | 5,940 |
| 2025-05-06 | 2025-04-30 | 0.330 | 18,000 | +0 | 0.00% | 5,940 |
| 2025-05-02 | 2025-04-29 | 0.335 | 18,000 | +0 | 0.00% | 6,030 |
| 2025-04-30 | 2025-04-28 | 0.320 | 18,000 | +0 | 0.00% | 5,760 |
| 2025-04-29 | 2025-04-25 | 0.320 | 18,000 | +0 | 0.00% | 5,760 |
| 2025-04-28 | 2025-04-24 | 0.325 | 18,000 | +0 | 0.00% | 5,850 |
| 2025-04-25 | 2025-04-23 | 0.320 | 18,000 | +0 | 0.00% | 5,760 |
| 2025-04-24 | 2025-04-22 | 0.330 | 18,000 | +0 | 0.00% | 5,940 |
| 2025-04-23 | 2025-04-17 | 0.335 | 18,000 | +0 | 0.00% | 6,030 |
| 2025-04-22 | 2025-04-16 | 0.340 | 18,000 | +0 | 0.00% | 6,120 |
| 2025-04-17 | 2025-04-15 | 0.340 | 18,000 | +0 | 0.00% | 6,120 |
| 2025-04-16 | 2025-04-14 | 0.340 | 18,000 | +0 | 0.00% | 6,120 |
| 2025-04-15 | 2025-04-11 | 0.340 | 18,000 | +0 | 0.00% | 6,120 |
| 2025-04-14 | 2025-04-10 | 0.340 | 18,000 | +0 | 0.00% | 6,120 |
| 2025-04-11 | 2025-04-09 | 0.320 | 18,000 | +0 | 0.00% | 5,760 |
| 2025-04-10 | 2025-04-08 | 0.325 | 18,000 | +0 | 0.00% | 5,850 |
| 2025-04-09 | 2025-04-07 | 0.300 | 18,000 | +0 | 0.00% | 5,400 |
| 2025-04-08 | 2025-04-03 | 0.370 | 18,000 | +0 | 0.00% | 6,660 |
| 2025-04-07 | 2025-04-02 | 0.365 | 18,000 | +0 | 0.00% | 6,570 |
| 2025-04-03 | 2025-04-01 | 0.370 | 18,000 | +0 | 0.00% | 6,660 |
| 2025-04-02 | 2025-03-31 | 0.370 | 18,000 | +0 | 0.00% | 6,660 |
| 2025-04-01 | 2025-03-28 | 0.375 | 18,000 | +0 | 0.00% | 6,750 |
| 2025-03-31 | 2025-03-27 | 0.385 | 18,000 | +0 | 0.00% | 6,930 |
| 2025-03-28 | 2025-03-26 | 0.365 | 18,000 | +0 | 0.00% | 6,570 |
| 2025-03-27 | 2025-03-25 | 0.375 | 18,000 | +0 | 0.00% | 6,750 |
| 2025-03-26 | 2025-03-24 | 0.375 | 18,000 | +0 | 0.00% | 6,750 |
| 2025-03-25 | 2025-03-21 | 0.375 | 18,000 | +0 | 0.00% | 6,750 |
| 2025-03-24 | 2025-03-20 | 0.380 | 18,000 | +0 | 0.00% | 6,840 |
| 2025-03-21 | 2025-03-19 | 0.380 | 18,000 | +0 | 0.00% | 6,840 |
| 2025-03-20 | 2025-03-18 | 0.380 | 18,000 | +0 | 0.00% | 6,840 |
| 2025-03-19 | 2025-03-17 | 0.380 | 18,000 | +0 | 0.00% | 6,840 |
| 2025-03-18 | 2025-03-14 | 0.375 | 18,000 | +0 | 0.00% | 6,750 |
| 2025-03-17 | 2025-03-13 | 0.370 | 18,000 | +0 | 0.00% | 6,660 |
| 2025-03-14 | 2025-03-12 | 0.370 | 18,000 | +0 | 0.00% | 6,660 |
| 2025-03-13 | 2025-03-11 | 0.370 | 18,000 | +0 | 0.00% | 6,660 |
| 2025-03-12 | 2025-03-10 | 0.370 | 18,000 | +0 | 0.00% | 6,660 |
| 2025-03-11 | 2025-03-07 | 0.370 | 18,000 | +0 | 0.00% | 6,660 |
| 2025-03-10 | 2025-03-06 | 0.375 | 18,000 | +0 | 0.00% | 6,750 |
| 2025-03-07 | 2025-03-05 | 0.380 | 18,000 | +0 | 0.00% | 6,840 |
| 2025-03-06 | 2025-03-04 | 0.365 | 18,000 | +0 | 0.00% | 6,570 |
| 2025-03-05 | 2025-03-03 | 0.375 | 18,000 | +0 | 0.00% | 6,750 |
| 2025-03-04 | 2025-02-28 | 0.375 | 18,000 | +0 | 0.00% | 6,750 |
| 2025-03-03 | 2025-02-27 | 0.375 | 18,000 | +0 | 0.00% | 6,750 |
| 2025-02-28 | 2025-02-26 | 0.375 | 18,000 | -16,200 | 0.00% | 6,750 |
| 2023-04-06 | 2023-04-03 | 0.400 | 34,200 | -1,800 | 0.00% | 13,680 |
| 2023-04-04 | 2023-03-31 | 0.380 | 36,000 | +1,800 | 0.00% | 13,680 |
| 2022-08-23 | 2022-08-19 | 0.395 | 34,200 | -1,800 | 0.00% | 13,509 |
| 2022-08-16 | 2022-08-12 | 0.390 | 36,000 | +1,800 | 0.00% | 14,040 |
| 2022-05-26 | 2022-05-24 | 0.370 | 34,200 | +16,200 | 0.00% | 12,654 |
| 2021-11-29 | 2021-11-25 | 0.365 | 18,000 | -1,800 | 0.00% | 6,570 |
| 2021-11-26 | 2021-11-24 | 0.355 | 19,800 | +1,800 | 0.00% | 7,029 |
| 2021-11-17 | 2021-11-15 | 0.340 | 18,000 | -48,600 | 0.00% | 6,120 |
| 2021-11-16 | 2021-11-12 | 0.345 | 66,600 | +48,600 | 0.01% | 22,977 |
| 2021-10-27 | 2021-10-25 | 0.560 | 18,000 | -1,800 | 0.00% | 10,080 |
| 2021-10-26 | 2021-10-22 | 0.570 | 19,800 | +1,800 | 0.00% | 11,286 |
| 2020-06-22 | 2020-06-18 | 0.774 | 18,000 | +1,484 | 0.00% | 13,929 |
| 2019-12-30 | 2019-12-24 | 0.915 | 16,516 | +16,516 | 0.00% | 15,120 |
| 2018-02-02 | 2018-01-31 | 8.894 | 0 | -4,362 | ||
| 2018-01-23 | 2018-01-19 | 9.719 | 4,362 | -4,799 | 0.00% | 42,396 |
| 2018-01-22 | 2018-01-18 | 9.651 | 9,161 | -4,362 | 0.00% | 88,410 |
| 2017-12-27 | 2017-12-21 | 10.453 | 13,523 | +8,724 | 0.00% | 141,356 |
| 2017-12-15 | 2017-12-13 | 9.857 | 4,799 | -13,087 | 0.00% | 47,304 |
| 2017-12-14 | 2017-12-12 | 9.972 | 17,886 | +4,363 | 0.01% | 178,352 |
| 2017-12-13 | 2017-12-11 | 10.361 | 13,523 | +8,288 | 0.00% | 140,116 |
| 2017-12-12 | 2017-12-08 | 10.132 | 5,235 | 0.00% | 53,041 |
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