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 | 0.037 | 1,953,600 | +0 | 0.67% | 72,283 |
| 2025-10-13 | 2025-10-09 | 0.038 | 1,953,600 | +0 | 0.67% | 74,237 |
| 2025-10-10 | 2025-10-08 | 0.040 | 1,953,600 | +0 | 0.67% | 78,144 |
| 2025-10-09 | 2025-10-06 | 0.040 | 1,953,600 | +0 | 0.67% | 78,144 |
| 2025-10-08 | 2025-10-03 | 0.040 | 1,953,600 | +0 | 0.67% | 78,144 |
| 2025-10-06 | 2025-10-02 | 0.046 | 1,953,600 | +0 | 0.67% | 89,866 |
| 2025-10-03 | 2025-09-30 | 0.041 | 1,953,600 | +0 | 0.67% | 80,098 |
| 2025-10-02 | 2025-09-29 | 0.044 | 1,953,600 | +0 | 0.67% | 85,958 |
| 2025-09-30 | 2025-09-26 | 0.044 | 1,953,600 | +0 | 0.67% | 85,958 |
| 2025-09-29 | 2025-09-25 | 0.043 | 1,953,600 | +0 | 0.67% | 84,005 |
| 2025-09-26 | 2025-09-24 | 0.046 | 1,953,600 | +0 | 0.67% | 89,866 |
| 2025-09-25 | 2025-09-23 | 0.043 | 1,953,600 | +0 | 0.67% | 84,005 |
| 2025-09-24 | 2025-09-22 | 0.047 | 1,953,600 | +0 | 0.67% | 91,819 |
| 2025-09-23 | 2025-09-19 | 0.048 | 1,953,600 | +0 | 0.67% | 93,773 |
| 2025-09-22 | 2025-09-18 | 0.049 | 1,953,600 | +0 | 0.67% | 95,726 |
| 2025-09-19 | 2025-09-17 | 0.048 | 1,953,600 | +0 | 0.67% | 93,773 |
| 2025-09-18 | 2025-09-16 | 0.048 | 1,953,600 | +0 | 0.67% | 93,773 |
| 2025-09-17 | 2025-09-15 | 0.048 | 1,953,600 | +0 | 0.67% | 93,773 |
| 2025-09-16 | 2025-09-12 | 0.047 | 1,953,600 | +0 | 0.67% | 91,819 |
| 2025-09-15 | 2025-09-11 | 0.045 | 1,953,600 | +0 | 0.67% | 87,912 |
| 2025-09-12 | 2025-09-10 | 0.043 | 1,953,600 | +0 | 0.67% | 84,005 |
| 2025-09-11 | 2025-09-09 | 0.045 | 1,953,600 | +0 | 0.67% | 87,912 |
| 2025-09-10 | 2025-09-08 | 0.045 | 1,953,600 | +0 | 0.67% | 87,912 |
| 2025-09-09 | 2025-09-05 | 0.045 | 1,953,600 | +0 | 0.67% | 87,912 |
| 2025-09-08 | 2025-09-04 | 0.045 | 1,953,600 | +0 | 0.67% | 87,912 |
| 2025-09-05 | 2025-09-03 | 0.045 | 1,953,600 | +0 | 0.67% | 87,912 |
| 2025-09-04 | 2025-09-02 | 0.044 | 1,953,600 | +0 | 0.67% | 85,958 |
| 2025-09-03 | 2025-09-01 | 0.043 | 1,953,600 | +0 | 0.67% | 84,005 |
| 2025-09-02 | 2025-08-29 | 0.045 | 1,953,600 | +0 | 0.67% | 87,912 |
| 2025-09-01 | 2025-08-28 | 0.045 | 1,953,600 | +0 | 0.67% | 87,912 |
| 2025-08-29 | 2025-08-27 | 0.045 | 1,953,600 | +0 | 0.67% | 87,912 |
| 2025-08-28 | 2025-08-26 | 0.047 | 1,953,600 | +0 | 0.67% | 91,819 |
| 2025-08-27 | 2025-08-25 | 0.047 | 1,953,600 | +0 | 0.67% | 91,819 |
| 2025-08-26 | 2025-08-22 | 0.050 | 1,953,600 | +1,476,000 | 0.67% | 97,680 |
| 2025-08-20 | 2025-08-18 | 0.048 | 477,600 | -2,100,000 | 0.16% | 22,925 |
| 2025-08-19 | 2025-08-15 | 0.050 | 2,577,600 | +1,584,000 | 0.89% | 128,880 |
| 2025-08-18 | 2025-08-14 | 0.054 | 993,600 | +912,000 | 0.34% | 53,654 |
| 2025-08-15 | 2025-08-13 | 0.051 | 81,600 | +48,000 | 0.03% | 4,162 |
| 2025-08-14 | 2025-08-12 | 0.052 | 33,600 | +24,000 | 0.01% | 1,747 |
| 2024-01-19 | 2024-01-17 | 0.320 | 9,600 | -120,000 | 0.00% | 3,072 |
| 2023-12-27 | 2023-12-21 | 0.640 | 129,600 | -204,000 | 0.06% | 82,944 |
| 2023-12-22 | 2023-12-20 | 0.540 | 333,600 | -228,000 | 0.16% | 180,144 |
| 2023-12-21 | 2023-12-19 | 0.415 | 561,600 | -120,000 | 0.27% | 233,064 |
| 2023-12-13 | 2023-12-11 | 0.310 | 681,600 | -120,000 | 0.33% | 211,296 |
| 2023-12-07 | 2023-12-05 | 0.305 | 801,600 | -516,000 | 0.39% | 244,488 |
| 2023-12-04 | 2023-11-30 | 0.178 | 1,317,600 | -252,000 | 0.64% | 234,533 |
| 2023-11-27 | 2023-11-23 | 0.148 | 1,569,600 | -12,000 | 0.76% | 232,301 |
| 2023-11-23 | 2023-11-21 | 0.142 | 1,581,600 | -180,000 | 0.76% | 224,587 |
| 2023-11-22 | 2023-11-20 | 0.141 | 1,761,600 | -36,000 | 0.85% | 248,386 |
| 2023-11-21 | 2023-11-17 | 0.139 | 1,797,600 | +24,000 | 0.87% | 249,866 |
| 2023-11-20 | 2023-11-16 | 0.131 | 1,773,600 | -252,000 | 0.86% | 232,342 |
| 2023-11-17 | 2023-11-15 | 0.128 | 2,025,600 | -238,800 | 0.98% | 259,277 |
| 2023-11-16 | 2023-11-14 | 0.121 | 2,264,400 | -48,000 | 1.09% | 273,992 |
| 2023-11-15 | 2023-11-13 | 0.118 | 2,312,400 | -948,000 | 1.12% | 272,863 |
| 2023-11-14 | 2023-11-10 | 0.110 | 3,260,400 | +108,000 | 1.57% | 358,644 |
| 2023-11-13 | 2023-11-09 | 0.112 | 3,152,400 | +36,000 | 1.52% | 353,069 |
| 2023-11-10 | 2023-11-08 | 0.106 | 3,116,400 | +96,000 | 1.50% | 330,338 |
| 2023-11-09 | 2023-11-07 | 0.105 | 3,020,400 | -492,000 | 1.46% | 317,142 |
| 2023-11-08 | 2023-11-06 | 0.091 | 3,512,400 | -12,000 | 1.69% | 319,628 |
| 2023-11-07 | 2023-11-03 | 0.093 | 3,524,400 | -924,000 | 1.70% | 327,769 |
| 2023-11-06 | 2023-11-02 | 0.105 | 4,448,400 | +528,000 | 2.15% | 467,082 |
| 2023-11-03 | 2023-11-01 | 0.104 | 3,920,400 | +180,000 | 1.89% | 407,722 |
| 2023-11-02 | 2023-10-31 | 0.090 | 3,740,400 | -36,000 | 1.80% | 336,636 |
| 2023-11-01 | 2023-10-30 | 0.102 | 3,776,400 | +72,000 | 1.82% | 385,193 |
| 2023-10-17 | 2023-10-13 | 0.130 | 3,704,400 | -120,000 | 1.79% | 481,572 |
| 2023-10-03 | 2023-09-28 | 0.133 | 3,824,400 | -252,000 | 1.84% | 508,645 |
| 2023-09-29 | 2023-09-27 | 0.130 | 4,076,400 | -216,000 | 1.97% | 529,932 |
| 2023-09-28 | 2023-09-26 | 0.124 | 4,292,400 | -144,000 | 2.07% | 532,258 |
| 2023-09-27 | 2023-09-25 | 0.124 | 4,436,400 | -372,000 | 2.14% | 550,114 |
| 2023-09-26 | 2023-09-22 | 0.121 | 4,808,400 | -60,000 | 2.32% | 581,816 |
| 2023-09-25 | 2023-09-21 | 0.126 | 4,868,400 | +36,000 | 2.35% | 613,418 |
| 2023-09-22 | 2023-09-20 | 0.123 | 4,832,400 | -192,000 | 2.33% | 594,385 |
| 2023-09-21 | 2023-09-19 | 0.121 | 5,024,400 | -300,000 | 2.42% | 607,952 |
| 2023-09-20 | 2023-09-18 | 0.116 | 5,324,400 | -732,000 | 2.57% | 617,630 |
| 2023-09-19 | 2023-09-15 | 0.103 | 6,056,400 | -192,000 | 2.92% | 623,809 |
| 2023-09-18 | 2023-09-14 | 0.085 | 6,248,400 | -1,248,000 | 3.01% | 531,114 |
| 2023-09-15 | 2023-09-13 | 0.072 | 7,496,400 | -876,000 | 3.62% | 539,741 |
| 2023-09-14 | 2023-09-12 | 0.072 | 8,372,400 | +504,000 | 4.04% | 602,813 |
| 2023-09-12 | 2023-09-07 | 0.058 | 7,868,400 | -12,000 | 3.79% | 456,367 |
| 2023-09-11 | 2023-09-06 | 0.060 | 7,880,400 | +396,000 | 3.80% | 472,824 |
| 2023-09-06 | 2023-09-04 | 0.060 | 7,484,400 | +24,000 | 3.61% | 449,064 |
| 2023-09-05 | 2023-08-31 | 0.066 | 7,460,400 | +12,000 | 3.60% | 492,386 |
| 2023-08-29 | 2023-08-25 | 0.059 | 7,448,400 | +132,000 | 3.59% | 439,456 |
| 2023-08-25 | 2023-08-23 | 0.062 | 7,316,400 | +96,000 | 3.53% | 453,617 |
| 2023-08-24 | 2023-08-22 | 0.055 | 7,220,400 | -12,000 | 3.48% | 397,122 |
| 2023-08-23 | 2023-08-21 | 0.058 | 7,232,400 | +24,000 | 3.49% | 419,479 |
| 2023-08-22 | 2023-08-18 | 0.054 | 7,208,400 | -12,000 | 3.48% | 389,254 |
| 2023-08-21 | 2023-08-17 | 0.056 | 7,220,400 | -120,000 | 3.48% | 404,342 |
| 2023-08-18 | 2023-08-16 | 0.068 | 7,340,400 | +48,000 | 3.54% | 499,147 |
| 2023-08-15 | 2023-08-11 | 0.079 | 7,292,400 | +108,000 | 3.52% | 576,100 |
| 2023-08-14 | 2023-08-10 | 0.077 | 7,184,400 | -696,000 | 3.46% | 553,199 |
| 2023-08-11 | 2023-08-09 | 0.082 | 7,880,400 | +12,000 | 3.80% | 646,193 |
| 2023-08-10 | 2023-08-08 | 0.083 | 7,868,400 | +252,000 | 3.79% | 653,077 |
| 2023-08-09 | 2023-08-07 | 0.080 | 7,616,400 | -108,000 | 3.67% | 609,312 |
| 2023-08-08 | 2023-08-04 | 0.079 | 7,724,400 | +252,000 | 3.73% | 610,228 |
| 2023-08-07 | 2023-08-03 | 0.077 | 7,472,400 | -192,000 | 3.60% | 575,375 |
| 2023-08-04 | 2023-08-02 | 0.080 | 7,664,400 | -660,000 | 3.70% | 613,152 |
| 2023-08-03 | 2023-08-01 | 0.062 | 8,324,400 | +240,000 | 4.01% | 516,113 |
| 2023-08-02 | 2023-07-31 | 0.059 | 8,084,400 | +396,000 | 3.90% | 476,980 |
| 2023-08-01 | 2023-07-28 | 0.058 | 7,688,400 | +456,000 | 3.71% | 445,927 |
| 2023-07-31 | 2023-07-27 | 0.055 | 7,232,400 | +48,000 | 3.49% | 397,782 |
| 2023-07-26 | 2023-07-24 | 0.052 | 7,184,400 | +120,000 | 3.46% | 373,589 |
| 2023-07-25 | 2023-07-21 | 0.053 | 7,064,400 | +216,000 | 3.41% | 374,413 |
| 2023-07-21 | 2023-07-19 | 0.053 | 6,848,400 | +300,000 | 3.30% | 362,965 |
| 2023-07-18 | 2023-07-13 | 0.049 | 6,548,400 | -12,000 | 3.16% | 320,872 |
| 2023-07-14 | 2023-07-12 | 0.050 | 6,560,400 | +12,000 | 3.16% | 328,020 |
| 2023-07-13 | 2023-07-11 | 0.053 | 6,548,400 | -48,000 | 3.16% | 347,065 |
| 2023-07-12 | 2023-07-10 | 0.060 | 6,596,400 | +60,000 | 3.18% | 395,784 |
| 2023-07-11 | 2023-07-07 | 0.058 | 6,536,400 | +960,000 | 3.15% | 379,111 |
| 2023-07-07 | 2023-07-05 | 0.056 | 5,576,400 | +192,000 | 2.69% | 312,278 |
| 2023-07-06 | 2023-07-04 | 0.056 | 5,384,400 | +348,000 | 2.60% | 301,526 |
| 2023-07-05 | 2023-07-03 | 0.050 | 5,036,400 | +12,000 | 2.43% | 251,820 |
| 2023-06-27 | 2023-06-23 | 0.053 | 5,024,400 | +48,000 | 2.91% | 266,293 |
| 2023-06-23 | 2023-06-20 | 0.044 | 4,976,400 | +84,000 | 2.88% | 218,962 |
| 2023-06-20 | 2023-06-16 | 0.043 | 4,892,400 | +300,000 | 2.83% | 210,373 |
| 2023-06-05 | 2023-06-01 | 0.041 | 4,592,400 | +60,000 | 2.66% | 188,288 |
| 2023-06-02 | 2023-05-31 | 0.034 | 4,532,400 | +72,000 | 2.62% | 154,102 |
| 2023-06-01 | 2023-05-30 | 0.037 | 4,460,400 | +108,000 | 2.58% | 165,035 |
| 2023-05-31 | 2023-05-29 | 0.039 | 4,352,400 | +276,000 | 2.52% | 169,744 |
| 2023-05-25 | 2023-05-23 | 0.042 | 4,076,400 | +396,000 | 2.36% | 171,209 |
| 2023-04-04 | 2023-03-31 | 0.034 | 3,680,400 | +168,000 | 2.13% | 125,134 |
| 2023-04-03 | 2023-03-30 | 0.036 | 3,512,400 | +1,572,000 | 2.03% | 126,446 |
| 2023-03-29 | 2023-03-27 | 0.036 | 1,940,400 | +60,000 | 1.12% | 69,854 |
| 2023-03-06 | 2023-03-02 | 0.049 | 1,880,400 | +12,000 | 1.09% | 92,140 |
| 2023-02-20 | 2023-02-16 | 0.046 | 1,868,400 | +24,000 | 1.08% | 85,946 |
| 2023-02-17 | 2023-02-15 | 0.057 | 1,844,400 | +528,000 | 1.07% | 105,131 |
| 2023-02-13 | 2023-02-09 | 0.045 | 1,316,400 | +60,000 | 0.76% | 59,238 |
| 2022-04-01 | 2022-03-30 | 0.082 | 1,256,400 | +10,800 | 0.73% | 103,025 |
| 2022-03-28 | 2022-03-24 | 0.082 | 1,245,600 | +3,600 | 0.72% | 102,139 |
| 2022-03-25 | 2022-03-23 | 0.082 | 1,242,000 | +1,236,000 | 0.72% | 101,844 |
| 2021-06-15 | 2021-06-10 | 0.380 | 6,000 | -63,600 | 0.00% | 2,280 |
| 2021-06-11 | 2021-06-09 | 2.200 | 69,600 | +21,600 | 0.05% | 153,120 |
| 2021-06-10 | 2021-06-08 | 2.190 | 48,000 | -12,000 | 0.03% | 105,120 |
| 2021-06-09 | 2021-06-07 | 2.180 | 60,000 | +48,000 | 0.04% | 130,800 |
| 2021-06-08 | 2021-06-04 | 2.170 | 12,000 | +6,000 | 0.01% | 26,040 |
| 2021-05-20 | 2021-05-17 | 1.620 | 6,000 | -18,000 | 0.00% | 9,720 |
| 2021-05-13 | 2021-05-11 | 1.690 | 24,000 | +18,000 | 0.02% | 40,560 |
| 2021-01-27 | 2021-01-25 | 0.930 | 6,000 | -110,400 | 0.00% | 5,580 |
| 2021-01-26 | 2021-01-22 | 0.940 | 116,400 | +116,400 | 0.08% | 109,416 |
| 2020-05-06 | 2020-05-04 | 0.450 | 0 | -24,000 | ||
| 2020-01-08 | 2020-01-06 | 0.480 | 24,000 | -10,800 | 0.02% | 11,520 |
| 2019-10-21 | 2019-10-17 | 0.480 | 34,800 | -12,000 | 0.02% | 16,704 |
| 2019-10-16 | 2019-10-14 | 0.480 | 46,800 | -49,200 | 0.03% | 22,464 |
| 2018-04-09 | 2018-04-04 | 1.800 | 96,000 | +48,000 | 0.07% | 172,800 |
| 2018-04-06 | 2018-04-03 | 1.800 | 48,000 | +48,000 | 0.03% | 86,400 |
| 2018-01-30 | 2018-01-26 | 1.940 | 0 | -2,400 | ||
| 2018-01-29 | 2018-01-25 | 1.970 | 2,400 | -1,200 | 0.00% | 4,728 |
| 2018-01-23 | 2018-01-19 | 2.030 | 3,600 | -6,000 | 0.00% | 7,308 |
| 2018-01-18 | 2018-01-16 | 2.140 | 9,600 | 0.01% | 20,544 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy