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 | 0.041 | 6,830,000 | +0 | 0.68% | 280,030 |
| 2025-10-13 | 2025-10-09 | 0.042 | 6,830,000 | +0 | 0.68% | 286,860 |
| 2025-10-10 | 2025-10-08 | 0.042 | 6,830,000 | +0 | 0.68% | 286,860 |
| 2025-10-09 | 2025-10-06 | 0.042 | 6,830,000 | +0 | 0.68% | 286,860 |
| 2025-10-08 | 2025-10-03 | 0.041 | 6,830,000 | +0 | 0.68% | 280,030 |
| 2025-10-06 | 2025-10-02 | 0.041 | 6,830,000 | +0 | 0.68% | 280,030 |
| 2025-10-03 | 2025-09-30 | 0.042 | 6,830,000 | +0 | 0.68% | 286,860 |
| 2025-10-02 | 2025-09-29 | 0.041 | 6,830,000 | +0 | 0.68% | 280,030 |
| 2025-09-30 | 2025-09-26 | 0.040 | 6,830,000 | +0 | 0.68% | 273,200 |
| 2025-09-29 | 2025-09-25 | 0.041 | 6,830,000 | +0 | 0.68% | 280,030 |
| 2025-09-26 | 2025-09-24 | 0.041 | 6,830,000 | +0 | 0.68% | 280,030 |
| 2025-09-25 | 2025-09-23 | 0.041 | 6,830,000 | +0 | 0.68% | 280,030 |
| 2025-09-24 | 2025-09-22 | 0.041 | 6,830,000 | +0 | 0.68% | 280,030 |
| 2025-09-23 | 2025-09-19 | 0.040 | 6,830,000 | +0 | 0.68% | 273,200 |
| 2025-09-22 | 2025-09-18 | 0.041 | 6,830,000 | +0 | 0.68% | 280,030 |
| 2025-09-19 | 2025-09-17 | 0.041 | 6,830,000 | +0 | 0.68% | 280,030 |
| 2025-09-18 | 2025-09-16 | 0.042 | 6,830,000 | +0 | 0.68% | 286,860 |
| 2025-09-17 | 2025-09-15 | 0.043 | 6,830,000 | +0 | 0.68% | 293,690 |
| 2025-09-16 | 2025-09-12 | 0.043 | 6,830,000 | +0 | 0.68% | 293,690 |
| 2025-09-15 | 2025-09-11 | 0.043 | 6,830,000 | +0 | 0.68% | 293,690 |
| 2025-09-12 | 2025-09-10 | 0.043 | 6,830,000 | +0 | 0.68% | 293,690 |
| 2025-09-11 | 2025-09-09 | 0.043 | 6,830,000 | +0 | 0.68% | 293,690 |
| 2025-09-10 | 2025-09-08 | 0.043 | 6,830,000 | +0 | 0.68% | 293,690 |
| 2025-09-09 | 2025-09-05 | 0.043 | 6,830,000 | +0 | 0.68% | 293,690 |
| 2025-09-08 | 2025-09-04 | 0.043 | 6,830,000 | +0 | 0.68% | 293,690 |
| 2025-09-05 | 2025-09-03 | 0.043 | 6,830,000 | +0 | 0.68% | 293,690 |
| 2025-09-04 | 2025-09-02 | 0.043 | 6,830,000 | +0 | 0.68% | 293,690 |
| 2025-09-03 | 2025-09-01 | 0.043 | 6,830,000 | +0 | 0.68% | 293,690 |
| 2025-09-02 | 2025-08-29 | 0.044 | 6,830,000 | +0 | 0.68% | 300,520 |
| 2025-09-01 | 2025-08-28 | 0.043 | 6,830,000 | +0 | 0.68% | 293,690 |
| 2025-08-29 | 2025-08-27 | 0.043 | 6,830,000 | +0 | 0.68% | 293,690 |
| 2025-08-28 | 2025-08-26 | 0.044 | 6,830,000 | +0 | 0.68% | 300,520 |
| 2025-08-27 | 2025-08-25 | 0.045 | 6,830,000 | +0 | 0.68% | 307,350 |
| 2025-08-26 | 2025-08-22 | 0.046 | 6,830,000 | +0 | 0.68% | 314,180 |
| 2025-08-25 | 2025-08-21 | 0.044 | 6,830,000 | +0 | 0.68% | 300,520 |
| 2025-08-22 | 2025-08-20 | 0.044 | 6,830,000 | +0 | 0.68% | 300,520 |
| 2025-08-21 | 2025-08-19 | 0.045 | 6,830,000 | +0 | 0.68% | 307,350 |
| 2025-08-20 | 2025-08-18 | 0.044 | 6,830,000 | +0 | 0.68% | 300,520 |
| 2025-08-19 | 2025-08-15 | 0.045 | 6,830,000 | +0 | 0.68% | 307,350 |
| 2025-08-18 | 2025-08-14 | 0.043 | 6,830,000 | +0 | 0.68% | 293,690 |
| 2025-08-15 | 2025-08-13 | 0.043 | 6,830,000 | +0 | 0.68% | 293,690 |
| 2025-08-14 | 2025-08-12 | 0.043 | 6,830,000 | +0 | 0.68% | 293,690 |
| 2025-08-13 | 2025-08-11 | 0.043 | 6,830,000 | +0 | 0.68% | 293,690 |
| 2025-08-12 | 2025-08-08 | 0.044 | 6,830,000 | +0 | 0.68% | 300,520 |
| 2025-08-11 | 2025-08-07 | 0.044 | 6,830,000 | +0 | 0.68% | 300,520 |
| 2025-08-08 | 2025-08-06 | 0.044 | 6,830,000 | +0 | 0.68% | 300,520 |
| 2025-08-07 | 2025-08-05 | 0.044 | 6,830,000 | +0 | 0.68% | 300,520 |
| 2025-08-06 | 2025-08-04 | 0.044 | 6,830,000 | +0 | 0.68% | 300,520 |
| 2025-08-05 | 2025-08-01 | 0.044 | 6,830,000 | +0 | 0.68% | 300,520 |
| 2025-08-04 | 2025-07-31 | 0.044 | 6,830,000 | +0 | 0.68% | 300,520 |
| 2025-08-01 | 2025-07-30 | 0.044 | 6,830,000 | +0 | 0.68% | 300,520 |
| 2025-07-31 | 2025-07-29 | 0.045 | 6,830,000 | +0 | 0.68% | 307,350 |
| 2025-07-30 | 2025-07-28 | 0.045 | 6,830,000 | +0 | 0.68% | 307,350 |
| 2025-07-29 | 2025-07-25 | 0.047 | 6,830,000 | +0 | 0.68% | 321,010 |
| 2025-07-28 | 2025-07-24 | 0.045 | 6,830,000 | +0 | 0.68% | 307,350 |
| 2025-07-25 | 2025-07-23 | 0.045 | 6,830,000 | +0 | 0.68% | 307,350 |
| 2025-07-24 | 2025-07-22 | 0.045 | 6,830,000 | +0 | 0.68% | 307,350 |
| 2025-07-23 | 2025-07-21 | 0.045 | 6,830,000 | +0 | 0.68% | 307,350 |
| 2025-07-22 | 2025-07-18 | 0.044 | 6,830,000 | +0 | 0.68% | 300,520 |
| 2025-07-21 | 2025-07-17 | 0.045 | 6,830,000 | +0 | 0.68% | 307,350 |
| 2025-07-18 | 2025-07-16 | 0.047 | 6,830,000 | +0 | 0.68% | 321,010 |
| 2025-07-17 | 2025-07-15 | 0.044 | 6,830,000 | +0 | 0.68% | 300,520 |
| 2025-07-16 | 2025-07-14 | 0.046 | 6,830,000 | +0 | 0.68% | 314,180 |
| 2025-07-15 | 2025-07-11 | 0.046 | 6,830,000 | +0 | 0.68% | 314,180 |
| 2025-07-14 | 2025-07-10 | 0.046 | 6,830,000 | +0 | 0.68% | 314,180 |
| 2025-07-11 | 2025-07-09 | 0.046 | 6,830,000 | +0 | 0.68% | 314,180 |
| 2025-07-10 | 2025-07-08 | 0.044 | 6,830,000 | +0 | 0.68% | 300,520 |
| 2025-07-09 | 2025-07-07 | 0.043 | 6,830,000 | +0 | 0.68% | 293,690 |
| 2025-07-08 | 2025-07-04 | 0.044 | 6,830,000 | +0 | 0.68% | 300,520 |
| 2025-07-07 | 2025-07-03 | 0.044 | 6,830,000 | +0 | 0.68% | 300,520 |
| 2025-07-04 | 2025-07-02 | 0.045 | 6,830,000 | +0 | 0.68% | 307,350 |
| 2025-07-03 | 2025-06-30 | 0.046 | 6,830,000 | +0 | 0.68% | 314,180 |
| 2025-07-02 | 2025-06-27 | 0.046 | 6,830,000 | +0 | 0.68% | 314,180 |
| 2025-06-30 | 2025-06-26 | 0.046 | 6,830,000 | +0 | 0.68% | 314,180 |
| 2025-06-27 | 2025-06-25 | 0.047 | 6,830,000 | +0 | 0.68% | 321,010 |
| 2025-06-26 | 2025-06-24 | 0.047 | 6,830,000 | +0 | 0.68% | 321,010 |
| 2025-06-25 | 2025-06-23 | 0.046 | 6,830,000 | +0 | 0.68% | 314,180 |
| 2025-06-24 | 2025-06-20 | 0.045 | 6,830,000 | +0 | 0.68% | 307,350 |
| 2025-06-23 | 2025-06-19 | 0.045 | 6,830,000 | +0 | 0.68% | 307,350 |
| 2025-06-20 | 2025-06-18 | 0.045 | 6,830,000 | +0 | 0.68% | 307,350 |
| 2025-06-19 | 2025-06-17 | 0.045 | 6,830,000 | +0 | 0.68% | 307,350 |
| 2025-06-18 | 2025-06-16 | 0.047 | 6,830,000 | +0 | 0.68% | 321,010 |
| 2025-06-17 | 2025-06-13 | 0.047 | 6,830,000 | +0 | 0.68% | 321,010 |
| 2025-06-16 | 2025-06-12 | 0.047 | 6,830,000 | +0 | 0.68% | 321,010 |
| 2025-06-13 | 2025-06-11 | 0.046 | 6,830,000 | +0 | 0.68% | 314,180 |
| 2025-06-12 | 2025-06-10 | 0.044 | 6,830,000 | +0 | 0.68% | 300,520 |
| 2025-06-11 | 2025-06-09 | 0.043 | 6,830,000 | +0 | 0.68% | 293,690 |
| 2025-06-10 | 2025-06-06 | 0.044 | 6,830,000 | +0 | 0.68% | 300,520 |
| 2025-06-09 | 2025-06-05 | 0.044 | 6,830,000 | +0 | 0.68% | 300,520 |
| 2025-06-06 | 2025-06-04 | 0.043 | 6,830,000 | +0 | 0.68% | 293,690 |
| 2025-06-05 | 2025-06-03 | 0.043 | 6,830,000 | +0 | 0.68% | 293,690 |
| 2025-06-04 | 2025-06-02 | 0.044 | 6,830,000 | +0 | 0.68% | 300,520 |
| 2025-06-03 | 2025-05-30 | 0.044 | 6,830,000 | +0 | 0.68% | 300,520 |
| 2025-06-02 | 2025-05-29 | 0.044 | 6,830,000 | +0 | 0.68% | 300,520 |
| 2025-05-30 | 2025-05-28 | 0.044 | 6,830,000 | +0 | 0.68% | 300,520 |
| 2025-05-29 | 2025-05-27 | 0.044 | 6,830,000 | +0 | 0.68% | 300,520 |
| 2025-05-28 | 2025-05-26 | 0.044 | 6,830,000 | +0 | 0.68% | 300,520 |
| 2025-05-27 | 2025-05-23 | 0.044 | 6,830,000 | +0 | 0.68% | 300,520 |
| 2025-05-26 | 2025-05-22 | 0.044 | 6,830,000 | +0 | 0.68% | 300,520 |
| 2025-05-23 | 2025-05-21 | 0.044 | 6,830,000 | +0 | 0.68% | 300,520 |
| 2025-05-22 | 2025-05-20 | 0.044 | 6,830,000 | +0 | 0.68% | 300,520 |
| 2025-05-21 | 2025-05-19 | 0.044 | 6,830,000 | +0 | 0.68% | 300,520 |
| 2025-05-20 | 2025-05-16 | 0.047 | 6,830,000 | +0 | 0.68% | 321,010 |
| 2025-05-19 | 2025-05-15 | 0.044 | 6,830,000 | +0 | 0.68% | 300,520 |
| 2025-05-16 | 2025-05-14 | 0.047 | 6,830,000 | +0 | 0.68% | 321,010 |
| 2025-05-15 | 2025-05-13 | 0.045 | 6,830,000 | +0 | 0.68% | 307,350 |
| 2025-05-14 | 2025-05-12 | 0.045 | 6,830,000 | +0 | 0.68% | 307,350 |
| 2025-05-13 | 2025-05-09 | 0.044 | 6,830,000 | +0 | 0.68% | 300,520 |
| 2025-05-12 | 2025-05-08 | 0.045 | 6,830,000 | +0 | 0.68% | 307,350 |
| 2025-05-09 | 2025-05-07 | 0.046 | 6,830,000 | +0 | 0.68% | 314,180 |
| 2025-05-08 | 2025-05-06 | 0.046 | 6,830,000 | +0 | 0.68% | 314,180 |
| 2025-05-07 | 2025-05-02 | 0.045 | 6,830,000 | +0 | 0.68% | 307,350 |
| 2025-05-06 | 2025-04-30 | 0.045 | 6,830,000 | +0 | 0.68% | 307,350 |
| 2025-05-02 | 2025-04-29 | 0.045 | 6,830,000 | +0 | 0.68% | 307,350 |
| 2025-04-30 | 2025-04-28 | 0.047 | 6,830,000 | +0 | 0.68% | 321,010 |
| 2025-04-29 | 2025-04-25 | 0.047 | 6,830,000 | +0 | 0.68% | 321,010 |
| 2025-04-28 | 2025-04-24 | 0.045 | 6,830,000 | +0 | 0.68% | 307,350 |
| 2025-04-25 | 2025-04-23 | 0.045 | 6,830,000 | +0 | 0.68% | 307,350 |
| 2025-04-24 | 2025-04-22 | 0.044 | 6,830,000 | +0 | 0.68% | 300,520 |
| 2025-04-23 | 2025-04-17 | 0.044 | 6,830,000 | +0 | 0.68% | 300,520 |
| 2025-04-22 | 2025-04-16 | 0.044 | 6,830,000 | -100,000 | 0.68% | 300,520 |
| 2025-04-09 | 2025-04-07 | 0.039 | 6,930,000 | +80,000 | 0.69% | 270,270 |
| 2025-03-31 | 2025-03-27 | 0.042 | 6,850,000 | -680,000 | 0.69% | 287,700 |
| 2025-03-28 | 2025-03-26 | 0.042 | 7,530,000 | +510,000 | 0.75% | 316,260 |
| 2025-03-25 | 2025-03-21 | 0.052 | 7,020,000 | -1,190,000 | 0.70% | 365,040 |
| 2025-03-14 | 2025-03-12 | 0.043 | 8,210,000 | -40,000 | 0.82% | 353,030 |
| 2025-01-15 | 2025-01-13 | 0.036 | 8,250,000 | +40,000 | 0.83% | 297,000 |
| 2024-10-09 | 2024-10-07 | 0.052 | 8,210,000 | -700,000 | 0.82% | 426,920 |
| 2024-06-28 | 2024-06-26 | 0.050 | 8,910,000 | -2,000,000 | 0.89% | 445,500 |
| 2024-06-21 | 2024-06-19 | 0.052 | 10,910,000 | -1,050,000 | 1.09% | 567,320 |
| 2024-05-31 | 2024-05-29 | 0.051 | 11,960,000 | -1,000,000 | 1.20% | 609,960 |
| 2024-04-29 | 2024-04-25 | 0.037 | 12,960,000 | -500,000 | 1.30% | 479,520 |
| 2024-03-12 | 2024-03-08 | 0.037 | 13,460,000 | -340,000 | 1.35% | 498,020 |
| 2023-06-27 | 2023-06-23 | 0.033 | 13,800,000 | +1,860,000 | 1.38% | 455,400 |
| 2023-04-20 | 2023-04-18 | 0.041 | 11,940,000 | +1,460,000 | 1.19% | 489,540 |
| 2023-03-22 | 2023-03-20 | 0.038 | 10,480,000 | +700,000 | 1.05% | 398,240 |
| 2023-03-03 | 2023-03-01 | 0.039 | 9,780,000 | +1,000,000 | 0.98% | 381,420 |
| 2023-02-09 | 2023-02-07 | 0.038 | 8,780,000 | +1,000,000 | 0.88% | 333,640 |
| 2023-02-03 | 2023-02-01 | 0.039 | 7,780,000 | +500,000 | 0.78% | 303,420 |
| 2023-01-10 | 2023-01-06 | 0.042 | 7,280,000 | +510,000 | 0.73% | 305,760 |
| 2022-12-29 | 2022-12-23 | 0.043 | 6,770,000 | +30,000 | 0.68% | 291,110 |
| 2022-12-16 | 2022-12-14 | 0.040 | 6,740,000 | +2,280,000 | 0.67% | 269,600 |
| 2022-12-12 | 2022-12-08 | 0.040 | 4,460,000 | +500,000 | 0.45% | 178,400 |
| 2022-12-08 | 2022-12-06 | 0.044 | 3,960,000 | +460,000 | 0.40% | 174,240 |
| 2022-11-03 | 2022-11-01 | 0.044 | 3,500,000 | +860,000 | 0.35% | 154,000 |
| 2022-10-21 | 2022-10-19 | 0.048 | 2,640,000 | +460,000 | 0.26% | 126,720 |
| 2022-09-15 | 2022-09-13 | 0.049 | 2,180,000 | +460,000 | 0.22% | 106,820 |
| 2022-09-08 | 2022-09-06 | 0.051 | 1,720,000 | +290,000 | 0.17% | 87,720 |
| 2022-09-06 | 2022-09-02 | 0.050 | 1,430,000 | +500,000 | 0.14% | 71,500 |
| 2022-08-29 | 2022-08-25 | 0.060 | 930,000 | +930,000 | 0.09% | 56,165 |
| 2018-09-28 | 2018-09-26 | 0.579 | 0 | -16,933 | ||
| 2018-09-26 | 2018-09-21 | 0.591 | 16,933 | +16,933 | 0.00% | 10,000 |
| 2018-03-01 | 2018-02-27 | 0.455 | 0 | -42,332 | ||
| 2018-02-28 | 2018-02-26 | 0.478 | 42,332 | +42,332 | 0.00% | 20,250 |
| 2018-01-29 | 2018-01-25 | 0.591 | 0 |
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