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 | 0.122 | 2,250,000 | +0 | 0.22% | 274,500 |
| 2025-10-13 | 2025-10-09 | 0.122 | 2,250,000 | +0 | 0.22% | 274,500 |
| 2025-10-10 | 2025-10-08 | 0.115 | 2,250,000 | +0 | 0.22% | 258,750 |
| 2025-10-09 | 2025-10-06 | 0.119 | 2,250,000 | +0 | 0.22% | 267,750 |
| 2025-10-08 | 2025-10-03 | 0.116 | 2,250,000 | +0 | 0.22% | 261,000 |
| 2025-10-06 | 2025-10-02 | 0.127 | 2,250,000 | +0 | 0.22% | 285,750 |
| 2025-10-03 | 2025-09-30 | 0.116 | 2,250,000 | +0 | 0.22% | 261,000 |
| 2025-10-02 | 2025-09-29 | 0.115 | 2,250,000 | +0 | 0.22% | 258,750 |
| 2025-09-30 | 2025-09-26 | 0.118 | 2,250,000 | +0 | 0.22% | 265,500 |
| 2025-09-29 | 2025-09-25 | 0.119 | 2,250,000 | +0 | 0.22% | 267,750 |
| 2025-09-26 | 2025-09-24 | 0.117 | 2,250,000 | +0 | 0.22% | 263,250 |
| 2025-09-25 | 2025-09-23 | 0.117 | 2,250,000 | +0 | 0.22% | 263,250 |
| 2025-09-24 | 2025-09-22 | 0.117 | 2,250,000 | +0 | 0.22% | 263,250 |
| 2025-09-23 | 2025-09-19 | 0.119 | 2,250,000 | +0 | 0.22% | 267,750 |
| 2025-09-22 | 2025-09-18 | 0.120 | 2,250,000 | +0 | 0.22% | 270,000 |
| 2025-09-19 | 2025-09-17 | 0.122 | 2,250,000 | +0 | 0.22% | 274,500 |
| 2025-09-18 | 2025-09-16 | 0.125 | 2,250,000 | +0 | 0.22% | 281,250 |
| 2025-09-17 | 2025-09-15 | 0.125 | 2,250,000 | +0 | 0.22% | 281,250 |
| 2025-09-16 | 2025-09-12 | 0.122 | 2,250,000 | +0 | 0.22% | 274,500 |
| 2025-09-15 | 2025-09-11 | 0.124 | 2,250,000 | +0 | 0.22% | 279,000 |
| 2025-09-12 | 2025-09-10 | 0.120 | 2,250,000 | +0 | 0.22% | 270,000 |
| 2025-09-11 | 2025-09-09 | 0.121 | 2,250,000 | +0 | 0.22% | 272,250 |
| 2025-09-10 | 2025-09-08 | 0.124 | 2,250,000 | +0 | 0.22% | 279,000 |
| 2025-09-09 | 2025-09-05 | 0.115 | 2,250,000 | +0 | 0.22% | 258,750 |
| 2025-09-08 | 2025-09-04 | 0.110 | 2,250,000 | +0 | 0.22% | 247,500 |
| 2025-09-05 | 2025-09-03 | 0.110 | 2,250,000 | +0 | 0.22% | 247,500 |
| 2025-09-04 | 2025-09-02 | 0.110 | 2,250,000 | +0 | 0.22% | 247,500 |
| 2025-09-03 | 2025-09-01 | 0.110 | 2,250,000 | +0 | 0.22% | 247,500 |
| 2025-09-02 | 2025-08-29 | 0.110 | 2,250,000 | +0 | 0.22% | 247,500 |
| 2025-09-01 | 2025-08-28 | 0.110 | 2,250,000 | +0 | 0.22% | 247,500 |
| 2025-08-29 | 2025-08-27 | 0.110 | 2,250,000 | +0 | 0.22% | 247,500 |
| 2025-08-28 | 2025-08-26 | 0.109 | 2,250,000 | +0 | 0.22% | 245,250 |
| 2025-08-27 | 2025-08-25 | 0.111 | 2,250,000 | +0 | 0.22% | 249,750 |
| 2025-08-26 | 2025-08-22 | 0.111 | 2,250,000 | +0 | 0.22% | 249,750 |
| 2025-08-25 | 2025-08-21 | 0.112 | 2,250,000 | +0 | 0.22% | 252,000 |
| 2025-08-22 | 2025-08-20 | 0.111 | 2,250,000 | +0 | 0.22% | 249,750 |
| 2025-08-21 | 2025-08-19 | 0.115 | 2,250,000 | +0 | 0.22% | 258,750 |
| 2025-08-20 | 2025-08-18 | 0.115 | 2,250,000 | +0 | 0.22% | 258,750 |
| 2025-08-19 | 2025-08-15 | 0.115 | 2,250,000 | +0 | 0.22% | 258,750 |
| 2025-08-18 | 2025-08-14 | 0.121 | 2,250,000 | +0 | 0.22% | 272,250 |
| 2025-08-15 | 2025-08-13 | 0.125 | 2,250,000 | +0 | 0.22% | 281,250 |
| 2025-08-14 | 2025-08-12 | 0.128 | 2,250,000 | +0 | 0.22% | 288,000 |
| 2025-08-13 | 2025-08-11 | 0.129 | 2,250,000 | +0 | 0.22% | 290,250 |
| 2025-08-12 | 2025-08-08 | 0.133 | 2,250,000 | +0 | 0.22% | 299,250 |
| 2025-08-11 | 2025-08-07 | 0.129 | 2,250,000 | +0 | 0.22% | 290,250 |
| 2025-08-08 | 2025-08-06 | 0.120 | 2,250,000 | +0 | 0.22% | 270,000 |
| 2025-08-07 | 2025-08-05 | 0.125 | 2,250,000 | +0 | 0.22% | 281,250 |
| 2025-08-06 | 2025-08-04 | 0.125 | 2,250,000 | +0 | 0.22% | 281,250 |
| 2025-08-05 | 2025-08-01 | 0.118 | 2,250,000 | +0 | 0.22% | 265,500 |
| 2025-08-04 | 2025-07-31 | 0.121 | 2,250,000 | +0 | 0.22% | 272,250 |
| 2025-08-01 | 2025-07-30 | 0.121 | 2,250,000 | +0 | 0.22% | 272,250 |
| 2025-07-31 | 2025-07-29 | 0.134 | 2,250,000 | +0 | 0.22% | 301,500 |
| 2025-07-30 | 2025-07-28 | 0.134 | 2,250,000 | +0 | 0.22% | 301,500 |
| 2025-07-29 | 2025-07-25 | 0.129 | 2,250,000 | +0 | 0.22% | 290,250 |
| 2025-07-28 | 2025-07-24 | 0.136 | 2,250,000 | +0 | 0.22% | 306,000 |
| 2025-07-25 | 2025-07-23 | 0.141 | 2,250,000 | +0 | 0.22% | 317,250 |
| 2025-07-24 | 2025-07-22 | 0.141 | 2,250,000 | +0 | 0.22% | 317,250 |
| 2025-07-23 | 2025-07-21 | 0.141 | 2,250,000 | +0 | 0.22% | 317,250 |
| 2025-07-22 | 2025-07-18 | 0.145 | 2,250,000 | +0 | 0.22% | 326,250 |
| 2025-07-21 | 2025-07-17 | 0.145 | 2,250,000 | +0 | 0.22% | 326,250 |
| 2025-07-18 | 2025-07-16 | 0.143 | 2,250,000 | +0 | 0.22% | 321,750 |
| 2025-07-17 | 2025-07-15 | 0.143 | 2,250,000 | +0 | 0.22% | 321,750 |
| 2025-07-16 | 2025-07-14 | 0.139 | 2,250,000 | +0 | 0.22% | 312,750 |
| 2025-07-15 | 2025-07-11 | 0.130 | 2,250,000 | +0 | 0.22% | 292,500 |
| 2025-07-14 | 2025-07-10 | 0.133 | 2,250,000 | +0 | 0.22% | 299,250 |
| 2025-07-11 | 2025-07-09 | 0.153 | 2,250,000 | +0 | 0.22% | 344,250 |
| 2025-07-10 | 2025-07-08 | 0.145 | 2,250,000 | +0 | 0.22% | 326,250 |
| 2025-07-09 | 2025-07-07 | 0.129 | 2,250,000 | +0 | 0.22% | 290,250 |
| 2025-07-08 | 2025-07-04 | 0.117 | 2,250,000 | +0 | 0.22% | 263,250 |
| 2025-07-07 | 2025-07-03 | 0.117 | 2,250,000 | +0 | 0.22% | 263,250 |
| 2025-07-04 | 2025-07-02 | 0.114 | 2,250,000 | +0 | 0.22% | 256,500 |
| 2025-07-03 | 2025-06-30 | 0.115 | 2,250,000 | +0 | 0.22% | 258,750 |
| 2025-07-02 | 2025-06-27 | 0.116 | 2,250,000 | +0 | 0.22% | 261,000 |
| 2025-06-30 | 2025-06-26 | 0.114 | 2,250,000 | +0 | 0.22% | 256,500 |
| 2025-06-27 | 2025-06-25 | 0.115 | 2,250,000 | +0 | 0.22% | 258,750 |
| 2025-06-26 | 2025-06-24 | 0.120 | 2,250,000 | +0 | 0.22% | 270,000 |
| 2025-06-25 | 2025-06-23 | 0.120 | 2,250,000 | +0 | 0.22% | 270,000 |
| 2025-06-24 | 2025-06-20 | 0.114 | 2,250,000 | +0 | 0.22% | 256,500 |
| 2025-06-23 | 2025-06-19 | 0.117 | 2,250,000 | +0 | 0.22% | 263,250 |
| 2025-06-20 | 2025-06-18 | 0.114 | 2,250,000 | +0 | 0.22% | 256,500 |
| 2025-06-19 | 2025-06-17 | 0.114 | 2,250,000 | +0 | 0.22% | 256,500 |
| 2025-06-18 | 2025-06-16 | 0.114 | 2,250,000 | +0 | 0.22% | 256,500 |
| 2025-06-17 | 2025-06-13 | 0.114 | 2,250,000 | +0 | 0.22% | 256,500 |
| 2025-06-16 | 2025-06-12 | 0.115 | 2,250,000 | +0 | 0.22% | 258,750 |
| 2025-06-13 | 2025-06-11 | 0.116 | 2,250,000 | +0 | 0.22% | 261,000 |
| 2025-06-12 | 2025-06-10 | 0.114 | 2,250,000 | +0 | 0.22% | 256,500 |
| 2025-06-11 | 2025-06-09 | 0.115 | 2,250,000 | +0 | 0.22% | 258,750 |
| 2025-06-10 | 2025-06-06 | 0.120 | 2,250,000 | +0 | 0.22% | 270,000 |
| 2025-06-09 | 2025-06-05 | 0.120 | 2,250,000 | +0 | 0.22% | 270,000 |
| 2025-06-06 | 2025-06-04 | 0.120 | 2,250,000 | +0 | 0.22% | 270,000 |
| 2025-06-05 | 2025-06-03 | 0.120 | 2,250,000 | +0 | 0.22% | 270,000 |
| 2025-06-04 | 2025-06-02 | 0.113 | 2,250,000 | +0 | 0.22% | 254,250 |
| 2025-06-03 | 2025-05-30 | 0.113 | 2,250,000 | +0 | 0.22% | 254,250 |
| 2025-06-02 | 2025-05-29 | 0.113 | 2,250,000 | +0 | 0.22% | 254,250 |
| 2025-05-30 | 2025-05-28 | 0.113 | 2,250,000 | +0 | 0.22% | 254,250 |
| 2025-05-29 | 2025-05-27 | 0.113 | 2,250,000 | +0 | 0.22% | 254,250 |
| 2025-05-28 | 2025-05-26 | 0.116 | 2,250,000 | +0 | 0.22% | 261,000 |
| 2025-05-27 | 2025-05-23 | 0.115 | 2,250,000 | +0 | 0.22% | 258,750 |
| 2025-05-26 | 2025-05-22 | 0.119 | 2,250,000 | +0 | 0.22% | 267,750 |
| 2025-05-23 | 2025-05-21 | 0.119 | 2,250,000 | +0 | 0.22% | 267,750 |
| 2025-05-22 | 2025-05-20 | 0.118 | 2,250,000 | +0 | 0.22% | 265,500 |
| 2025-05-21 | 2025-05-19 | 0.119 | 2,250,000 | +0 | 0.22% | 267,750 |
| 2025-05-20 | 2025-05-16 | 0.115 | 2,250,000 | +0 | 0.22% | 258,750 |
| 2025-05-19 | 2025-05-15 | 0.115 | 2,250,000 | +0 | 0.22% | 258,750 |
| 2025-05-16 | 2025-05-14 | 0.115 | 2,250,000 | +0 | 0.22% | 258,750 |
| 2025-05-15 | 2025-05-13 | 0.115 | 2,250,000 | +0 | 0.22% | 258,750 |
| 2025-05-14 | 2025-05-12 | 0.119 | 2,250,000 | +0 | 0.22% | 267,750 |
| 2025-05-13 | 2025-05-09 | 0.114 | 2,250,000 | +0 | 0.22% | 256,500 |
| 2025-05-12 | 2025-05-08 | 0.114 | 2,250,000 | +0 | 0.22% | 256,500 |
| 2025-05-09 | 2025-05-07 | 0.114 | 2,250,000 | +0 | 0.22% | 256,500 |
| 2025-05-08 | 2025-05-06 | 0.114 | 2,250,000 | +0 | 0.22% | 256,500 |
| 2025-05-07 | 2025-05-02 | 0.118 | 2,250,000 | +0 | 0.22% | 265,500 |
| 2025-05-06 | 2025-04-30 | 0.112 | 2,250,000 | +0 | 0.22% | 252,000 |
| 2025-05-02 | 2025-04-29 | 0.110 | 2,250,000 | +0 | 0.22% | 247,500 |
| 2025-04-30 | 2025-04-28 | 0.115 | 2,250,000 | +0 | 0.22% | 258,750 |
| 2025-04-29 | 2025-04-25 | 0.117 | 2,250,000 | +0 | 0.22% | 263,250 |
| 2025-04-28 | 2025-04-24 | 0.117 | 2,250,000 | +0 | 0.22% | 263,250 |
| 2025-04-25 | 2025-04-23 | 0.115 | 2,250,000 | +0 | 0.22% | 258,750 |
| 2025-04-24 | 2025-04-22 | 0.121 | 2,250,000 | +0 | 0.22% | 272,250 |
| 2025-04-23 | 2025-04-17 | 0.123 | 2,250,000 | +0 | 0.22% | 276,750 |
| 2025-04-22 | 2025-04-16 | 0.115 | 2,250,000 | +0 | 0.22% | 258,750 |
| 2025-04-17 | 2025-04-15 | 0.115 | 2,250,000 | +0 | 0.22% | 258,750 |
| 2025-04-16 | 2025-04-14 | 0.126 | 2,250,000 | +0 | 0.22% | 283,500 |
| 2025-04-15 | 2025-04-11 | 0.115 | 2,250,000 | +0 | 0.22% | 258,750 |
| 2025-04-14 | 2025-04-10 | 0.101 | 2,250,000 | +0 | 0.22% | 227,250 |
| 2025-04-11 | 2025-04-09 | 0.082 | 2,250,000 | +0 | 0.22% | 184,500 |
| 2025-04-10 | 2025-04-08 | 0.088 | 2,250,000 | +0 | 0.22% | 198,000 |
| 2025-04-09 | 2025-04-07 | 0.088 | 2,250,000 | +0 | 0.22% | 198,000 |
| 2025-04-08 | 2025-04-03 | 0.097 | 2,250,000 | +0 | 0.22% | 218,250 |
| 2025-04-07 | 2025-04-02 | 0.101 | 2,250,000 | +0 | 0.22% | 227,250 |
| 2025-04-03 | 2025-04-01 | 0.102 | 2,250,000 | +0 | 0.22% | 229,500 |
| 2025-04-02 | 2025-03-31 | 0.100 | 2,250,000 | +0 | 0.22% | 225,000 |
| 2025-04-01 | 2025-03-28 | 0.106 | 2,250,000 | +0 | 0.22% | 238,500 |
| 2025-03-31 | 2025-03-27 | 0.108 | 2,250,000 | +0 | 0.22% | 243,000 |
| 2025-03-28 | 2025-03-26 | 0.101 | 2,250,000 | +0 | 0.22% | 227,250 |
| 2025-03-27 | 2025-03-25 | 0.099 | 2,250,000 | +0 | 0.22% | 222,750 |
| 2025-03-26 | 2025-03-24 | 0.101 | 2,250,000 | +0 | 0.22% | 227,250 |
| 2025-03-25 | 2025-03-21 | 0.101 | 2,250,000 | +0 | 0.22% | 227,250 |
| 2025-03-24 | 2025-03-20 | 0.098 | 2,250,000 | +0 | 0.22% | 220,500 |
| 2025-03-21 | 2025-03-19 | 0.094 | 2,250,000 | +0 | 0.22% | 211,500 |
| 2025-03-20 | 2025-03-18 | 0.094 | 2,250,000 | +0 | 0.22% | 211,500 |
| 2025-03-19 | 2025-03-17 | 0.096 | 2,250,000 | +0 | 0.22% | 216,000 |
| 2025-03-18 | 2025-03-14 | 0.097 | 2,250,000 | +0 | 0.22% | 218,250 |
| 2025-03-17 | 2025-03-13 | 0.093 | 2,250,000 | +0 | 0.22% | 209,250 |
| 2025-03-14 | 2025-03-12 | 0.093 | 2,250,000 | +0 | 0.22% | 209,250 |
| 2025-03-13 | 2025-03-11 | 0.090 | 2,250,000 | +0 | 0.22% | 202,500 |
| 2025-03-12 | 2025-03-10 | 0.093 | 2,250,000 | +0 | 0.22% | 209,250 |
| 2025-03-11 | 2025-03-07 | 0.090 | 2,250,000 | +0 | 0.22% | 202,500 |
| 2025-03-10 | 2025-03-06 | 0.089 | 2,250,000 | +0 | 0.22% | 200,250 |
| 2025-03-07 | 2025-03-05 | 0.091 | 2,250,000 | +0 | 0.22% | 204,750 |
| 2025-03-06 | 2025-03-04 | 0.095 | 2,250,000 | +0 | 0.22% | 213,750 |
| 2025-03-05 | 2025-03-03 | 0.095 | 2,250,000 | +0 | 0.22% | 213,750 |
| 2025-03-04 | 2025-02-28 | 0.087 | 2,250,000 | +0 | 0.22% | 195,750 |
| 2025-03-03 | 2025-02-27 | 0.102 | 2,250,000 | +0 | 0.22% | 229,500 |
| 2025-02-28 | 2025-02-26 | 0.105 | 2,250,000 | +0 | 0.22% | 236,250 |
| 2025-02-27 | 2025-02-25 | 0.105 | 2,250,000 | +0 | 0.22% | 236,250 |
| 2025-02-26 | 2025-02-24 | 0.103 | 2,250,000 | +0 | 0.22% | 231,750 |
| 2025-02-25 | 2025-02-21 | 0.106 | 2,250,000 | +0 | 0.22% | 238,500 |
| 2025-02-24 | 2025-02-20 | 0.111 | 2,250,000 | +0 | 0.22% | 249,750 |
| 2025-02-21 | 2025-02-19 | 0.113 | 2,250,000 | +0 | 0.22% | 254,250 |
| 2025-02-20 | 2025-02-18 | 0.114 | 2,250,000 | +0 | 0.22% | 256,500 |
| 2025-02-19 | 2025-02-17 | 0.116 | 2,250,000 | +0 | 0.22% | 261,000 |
| 2025-02-18 | 2025-02-14 | 0.118 | 2,250,000 | +0 | 0.22% | 265,500 |
| 2025-02-17 | 2025-02-13 | 0.119 | 2,250,000 | +0 | 0.22% | 267,750 |
| 2025-02-14 | 2025-02-12 | 0.116 | 2,250,000 | +0 | 0.22% | 261,000 |
| 2025-02-13 | 2025-02-11 | 0.119 | 2,250,000 | +0 | 0.22% | 267,750 |
| 2025-02-12 | 2025-02-10 | 0.121 | 2,250,000 | -100,000 | 0.22% | 272,250 |
| 2025-02-07 | 2025-02-05 | 0.122 | 2,350,000 | -3,250,000 | 0.24% | 286,700 |
| 2025-02-03 | 2025-01-24 | 0.121 | 5,600,000 | +3,430,000 | 0.56% | 677,600 |
| 2025-01-24 | 2025-01-22 | 0.117 | 2,170,000 | -1,750,000 | 0.22% | 253,890 |
| 2025-01-17 | 2025-01-15 | 0.123 | 3,920,000 | +1,330,000 | 0.39% | 482,160 |
| 2025-01-06 | 2025-01-02 | 0.122 | 2,590,000 | +100,000 | 0.26% | 315,980 |
| 2024-12-11 | 2024-12-09 | 0.100 | 2,490,000 | -100,000 | 0.25% | 249,000 |
| 2024-10-29 | 2024-10-25 | 0.105 | 2,590,000 | +500,000 | 0.26% | 271,950 |
| 2024-10-23 | 2024-10-21 | 0.083 | 2,090,000 | +420,000 | 0.21% | 173,470 |
| 2024-10-22 | 2024-10-18 | 0.078 | 1,670,000 | +1,570,000 | 0.17% | 130,260 |
| 2023-06-13 | 2023-06-09 | 0.045 | 100,000 | -90,000 | 0.01% | 4,500 |
| 2023-06-06 | 2023-06-02 | 0.042 | 190,000 | -110,000 | 0.02% | 7,980 |
| 2023-04-12 | 2023-04-06 | 0.046 | 300,000 | -40,000 | 0.03% | 13,800 |
| 2023-03-27 | 2023-03-23 | 0.042 | 340,000 | +240,000 | 0.03% | 14,280 |
| 2022-03-28 | 2022-03-24 | 0.061 | 100,000 | +100,000 | 0.01% | 6,100 |
| 2021-08-17 | 2021-08-13 | 0.068 | 0 | -10,000 | ||
| 2021-08-16 | 2021-08-12 | 0.072 | 10,000 | +10,000 | 0.00% | 720 |
| 2021-03-15 | 2021-03-11 | 0.074 | 0 | -330,000 | ||
| 2021-01-29 | 2021-01-27 | 0.065 | 330,000 | -10,000 | 0.03% | 21,450 |
| 2021-01-28 | 2021-01-26 | 0.061 | 340,000 | +10,000 | 0.03% | 20,740 |
| 2019-02-28 | 2019-02-26 | 0.095 | 330,000 | +18,539 | 0.03% | 31,468 |
| 2019-01-15 | 2019-01-11 | 0.091 | 311,461 | -9,438 | 0.03% | 28,380 |
| 2019-01-14 | 2019-01-10 | 0.089 | 320,899 | +9,438 | 0.03% | 28,560 |
| 2018-08-20 | 2018-08-16 | 0.097 | 311,461 | -9,438 | 0.03% | 30,360 |
| 2018-06-08 | 2018-06-06 | 0.150 | 320,899 | +11,380 | 0.03% | 48,293 |
| 2018-03-26 | 2018-03-22 | 0.182 | 309,519 | -364,141 | 0.03% | 56,440 |
| 2018-02-28 | 2018-02-26 | 0.223 | 673,660 | +91,035 | 0.07% | 150,220 |
| 2018-02-26 | 2018-02-22 | 0.248 | 582,625 | -91,035 | 0.06% | 144,640 |
| 2018-02-23 | 2018-02-21 | 0.230 | 673,660 | -127,449 | 0.07% | 154,660 |
| 2018-02-22 | 2018-02-20 | 0.228 | 801,109 | +218,484 | 0.09% | 183,040 |
| 2018-02-13 | 2018-02-09 | 0.176 | 582,625 | -91,035 | 0.06% | 102,400 |
| 2018-02-09 | 2018-02-07 | 0.198 | 673,660 | +118,346 | 0.07% | 133,200 |
| 2018-02-08 | 2018-02-06 | 0.205 | 555,314 | +273,105 | 0.06% | 114,070 |
| 2018-02-07 | 2018-02-05 | 0.246 | 282,209 | -63,725 | 0.03% | 69,440 |
| 2018-02-06 | 2018-02-02 | 0.280 | 345,934 | 0.04% | 96,900 |
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