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 | 0.710 | 84,000 | +0 | 0.02% | 59,640 |
| 2025-10-13 | 2025-10-09 | 0.740 | 84,000 | +0 | 0.02% | 62,160 |
| 2025-10-10 | 2025-10-08 | 0.700 | 84,000 | +0 | 0.02% | 58,800 |
| 2025-10-09 | 2025-10-06 | 0.680 | 84,000 | -8,000 | 0.02% | 57,120 |
| 2025-09-30 | 2025-09-26 | 0.740 | 92,000 | -4,000 | 0.02% | 68,080 |
| 2025-04-09 | 2025-04-07 | 0.375 | 96,000 | -284,000 | 0.02% | 36,000 |
| 2025-03-21 | 2025-03-19 | 0.340 | 380,000 | -96,000 | 0.10% | 129,200 |
| 2025-03-07 | 2025-03-05 | 0.375 | 476,000 | +40,000 | 0.12% | 178,500 |
| 2025-03-06 | 2025-03-04 | 0.380 | 436,000 | -320,000 | 0.11% | 165,680 |
| 2025-02-14 | 2025-02-12 | 0.390 | 756,000 | +660,000 | 0.19% | 294,840 |
| 2024-09-24 | 2024-09-20 | 0.375 | 96,000 | -224,000 | 0.02% | 36,000 |
| 2024-08-23 | 2024-08-21 | 0.385 | 320,000 | -168,000 | 0.08% | 123,200 |
| 2024-08-22 | 2024-08-20 | 0.380 | 488,000 | -752,000 | 0.12% | 185,440 |
| 2024-07-24 | 2024-07-22 | 0.380 | 1,240,000 | -4,000 | 0.31% | 471,200 |
| 2024-05-03 | 2024-04-30 | 0.455 | 1,244,000 | -700,000 | 0.31% | 566,020 |
| 2024-03-18 | 2024-03-14 | 0.390 | 1,944,000 | +24,000 | 0.49% | 758,160 |
| 2024-03-15 | 2024-03-13 | 0.365 | 1,920,000 | +52,000 | 0.48% | 700,800 |
| 2024-03-14 | 2024-03-12 | 0.365 | 1,868,000 | +68,000 | 0.47% | 681,820 |
| 2024-03-13 | 2024-03-11 | 0.345 | 1,800,000 | -364,000 | 0.45% | 621,000 |
| 2024-02-29 | 2024-02-27 | 0.510 | 2,164,000 | -412,000 | 0.54% | 1,103,640 |
| 2024-01-30 | 2024-01-26 | 0.540 | 2,576,000 | -1,000,000 | 0.64% | 1,391,040 |
| 2024-01-10 | 2024-01-08 | 0.500 | 3,576,000 | -8,000 | 0.89% | 1,788,000 |
| 2024-01-08 | 2024-01-04 | 0.520 | 3,584,000 | +8,000 | 0.90% | 1,863,680 |
| 2023-12-28 | 2023-12-22 | 0.570 | 3,576,000 | +3,476,000 | 0.89% | 2,038,320 |
| 2023-05-17 | 2023-05-15 | 0.380 | 100,000 | -4,000 | 0.03% | 38,000 |
| 2022-12-14 | 2022-12-12 | 0.405 | 104,000 | -4,000 | 0.03% | 42,120 |
| 2022-12-02 | 2022-11-30 | 0.380 | 108,000 | -752,000 | 0.03% | 41,040 |
| 2022-10-19 | 2022-10-17 | 0.440 | 860,000 | -8,000 | 0.21% | 378,400 |
| 2022-06-23 | 2022-06-21 | 0.465 | 868,000 | -4,000 | 0.22% | 403,620 |
| 2022-06-21 | 2022-06-17 | 0.400 | 872,000 | -44,000 | 0.22% | 348,800 |
| 2022-06-17 | 2022-06-15 | 0.430 | 916,000 | -32,000 | 0.23% | 393,880 |
| 2022-05-26 | 2022-05-24 | 0.270 | 948,000 | +4,000 | 0.24% | 255,960 |
| 2022-05-06 | 2022-05-04 | 0.340 | 944,000 | -8,000 | 0.24% | 320,960 |
| 2022-04-06 | 2022-04-01 | 0.410 | 952,000 | +284,000 | 0.24% | 390,320 |
| 2022-04-04 | 2022-03-31 | 0.405 | 668,000 | +252,000 | 0.17% | 270,540 |
| 2022-03-29 | 2022-03-25 | 0.400 | 416,000 | +292,000 | 0.10% | 166,400 |
| 2022-02-18 | 2022-02-16 | 0.490 | 124,000 | -4,000 | 0.03% | 60,760 |
| 2022-02-15 | 2022-02-11 | 0.500 | 128,000 | -8,000 | 0.03% | 64,000 |
| 2022-02-10 | 2022-02-08 | 0.450 | 136,000 | -16,000 | 0.03% | 61,200 |
| 2021-08-12 | 2021-08-10 | 0.770 | 152,000 | -4,000 | 0.04% | 117,040 |
| 2021-04-23 | 2021-04-21 | 0.730 | 156,000 | -8,000 | 0.04% | 113,880 |
| 2021-03-01 | 2021-02-25 | 0.570 | 164,000 | -4,000 | 0.04% | 93,480 |
| 2021-02-23 | 2021-02-19 | 0.590 | 168,000 | +16,000 | 0.04% | 99,120 |
| 2021-02-18 | 2021-02-16 | 0.680 | 152,000 | +72,000 | 0.04% | 103,360 |
| 2021-02-17 | 2021-02-11 | 0.660 | 80,000 | +80,000 | 0.02% | 52,800 |
| 2018-02-21 | 2018-02-15 | 0.730 | 0 | -32,000 | ||
| 2018-01-24 | 2018-01-22 | 0.770 | 32,000 | -20,000 | 0.01% | 24,640 |
| 2018-01-23 | 2018-01-19 | 0.770 | 52,000 | +52,000 | 0.01% | 40,040 |
| 2018-01-16 | 2018-01-12 | 0.800 | 0 |
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