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 | 0.131 | 550,000 | +0 | 0.07% | 72,050 |
| 2025-10-13 | 2025-10-09 | 0.140 | 550,000 | +0 | 0.07% | 77,000 |
| 2025-10-10 | 2025-10-08 | 0.142 | 550,000 | +0 | 0.07% | 78,100 |
| 2025-10-09 | 2025-10-06 | 0.131 | 550,000 | +0 | 0.07% | 72,050 |
| 2025-10-08 | 2025-10-03 | 0.130 | 550,000 | +0 | 0.07% | 71,500 |
| 2025-10-06 | 2025-10-02 | 0.132 | 550,000 | +0 | 0.07% | 72,600 |
| 2025-10-03 | 2025-09-30 | 0.130 | 550,000 | +0 | 0.07% | 71,500 |
| 2025-10-02 | 2025-09-29 | 0.140 | 550,000 | +0 | 0.07% | 77,000 |
| 2025-09-30 | 2025-09-26 | 0.130 | 550,000 | +0 | 0.07% | 71,500 |
| 2025-09-29 | 2025-09-25 | 0.135 | 550,000 | +0 | 0.07% | 74,250 |
| 2025-09-26 | 2025-09-24 | 0.138 | 550,000 | +0 | 0.07% | 75,900 |
| 2025-09-25 | 2025-09-23 | 0.139 | 550,000 | +0 | 0.07% | 76,450 |
| 2025-09-24 | 2025-09-22 | 0.138 | 550,000 | +0 | 0.07% | 75,900 |
| 2025-09-23 | 2025-09-19 | 0.145 | 550,000 | +0 | 0.07% | 79,750 |
| 2025-09-22 | 2025-09-18 | 0.139 | 550,000 | +0 | 0.07% | 76,450 |
| 2025-09-19 | 2025-09-17 | 0.135 | 550,000 | +0 | 0.07% | 74,250 |
| 2025-09-18 | 2025-09-16 | 0.153 | 550,000 | +0 | 0.07% | 84,150 |
| 2025-09-17 | 2025-09-15 | 0.140 | 550,000 | +0 | 0.07% | 77,000 |
| 2025-09-16 | 2025-09-12 | 0.137 | 550,000 | +0 | 0.07% | 75,350 |
| 2025-09-15 | 2025-09-11 | 0.139 | 550,000 | +0 | 0.07% | 76,450 |
| 2025-09-12 | 2025-09-10 | 0.134 | 550,000 | +0 | 0.07% | 73,700 |
| 2025-09-11 | 2025-09-09 | 0.132 | 550,000 | +0 | 0.07% | 72,600 |
| 2025-09-10 | 2025-09-08 | 0.135 | 550,000 | +0 | 0.07% | 74,250 |
| 2025-09-09 | 2025-09-05 | 0.135 | 550,000 | +0 | 0.07% | 74,250 |
| 2025-09-08 | 2025-09-04 | 0.135 | 550,000 | +0 | 0.07% | 74,250 |
| 2025-09-05 | 2025-09-03 | 0.137 | 550,000 | +0 | 0.07% | 75,350 |
| 2025-09-04 | 2025-09-02 | 0.140 | 550,000 | +0 | 0.07% | 77,000 |
| 2025-09-03 | 2025-09-01 | 0.141 | 550,000 | +0 | 0.07% | 77,550 |
| 2025-09-02 | 2025-08-29 | 0.147 | 550,000 | +0 | 0.07% | 80,850 |
| 2025-09-01 | 2025-08-28 | 0.147 | 550,000 | +0 | 0.07% | 80,850 |
| 2025-08-29 | 2025-08-27 | 0.147 | 550,000 | +0 | 0.07% | 80,850 |
| 2025-08-28 | 2025-08-26 | 0.154 | 550,000 | +0 | 0.07% | 84,700 |
| 2025-08-27 | 2025-08-25 | 0.155 | 550,000 | +0 | 0.07% | 85,250 |
| 2025-08-26 | 2025-08-22 | 0.150 | 550,000 | +0 | 0.07% | 82,500 |
| 2025-08-25 | 2025-08-21 | 0.148 | 550,000 | +0 | 0.07% | 81,400 |
| 2025-08-22 | 2025-08-20 | 0.145 | 550,000 | +0 | 0.07% | 79,750 |
| 2025-08-21 | 2025-08-19 | 0.145 | 550,000 | +0 | 0.07% | 79,750 |
| 2025-08-20 | 2025-08-18 | 0.145 | 550,000 | +0 | 0.07% | 79,750 |
| 2025-08-19 | 2025-08-15 | 0.138 | 550,000 | +0 | 0.07% | 75,900 |
| 2025-08-18 | 2025-08-14 | 0.134 | 550,000 | +0 | 0.07% | 73,700 |
| 2025-08-15 | 2025-08-13 | 0.132 | 550,000 | +0 | 0.07% | 72,600 |
| 2025-08-14 | 2025-08-12 | 0.131 | 550,000 | +0 | 0.07% | 72,050 |
| 2025-08-13 | 2025-08-11 | 0.133 | 550,000 | +0 | 0.07% | 73,150 |
| 2025-08-12 | 2025-08-08 | 0.132 | 550,000 | +0 | 0.07% | 72,600 |
| 2025-08-11 | 2025-08-07 | 0.133 | 550,000 | +0 | 0.07% | 73,150 |
| 2025-08-08 | 2025-08-06 | 0.134 | 550,000 | +0 | 0.07% | 73,700 |
| 2025-08-07 | 2025-08-05 | 0.133 | 550,000 | +0 | 0.07% | 73,150 |
| 2025-08-06 | 2025-08-04 | 0.124 | 550,000 | +0 | 0.07% | 68,200 |
| 2025-08-05 | 2025-08-01 | 0.120 | 550,000 | +0 | 0.07% | 66,000 |
| 2025-08-04 | 2025-07-31 | 0.120 | 550,000 | +0 | 0.07% | 66,000 |
| 2025-08-01 | 2025-07-30 | 0.130 | 550,000 | +0 | 0.07% | 71,500 |
| 2025-07-31 | 2025-07-29 | 0.112 | 550,000 | +0 | 0.07% | 61,600 |
| 2025-07-30 | 2025-07-28 | 0.114 | 550,000 | +0 | 0.07% | 62,700 |
| 2025-07-29 | 2025-07-25 | 0.114 | 550,000 | +0 | 0.07% | 62,700 |
| 2025-07-28 | 2025-07-24 | 0.115 | 550,000 | +0 | 0.07% | 63,250 |
| 2025-07-25 | 2025-07-23 | 0.115 | 550,000 | +0 | 0.07% | 63,250 |
| 2025-07-24 | 2025-07-22 | 0.117 | 550,000 | +0 | 0.07% | 64,350 |
| 2025-07-23 | 2025-07-21 | 0.117 | 550,000 | +0 | 0.07% | 64,350 |
| 2025-07-22 | 2025-07-18 | 0.117 | 550,000 | +0 | 0.07% | 64,350 |
| 2025-07-21 | 2025-07-17 | 0.119 | 550,000 | +0 | 0.07% | 65,450 |
| 2025-07-18 | 2025-07-16 | 0.120 | 550,000 | +0 | 0.07% | 66,000 |
| 2025-07-17 | 2025-07-15 | 0.119 | 550,000 | +0 | 0.07% | 65,450 |
| 2025-07-16 | 2025-07-14 | 0.121 | 550,000 | +0 | 0.07% | 66,550 |
| 2025-07-15 | 2025-07-11 | 0.118 | 550,000 | +0 | 0.07% | 64,900 |
| 2025-07-14 | 2025-07-10 | 0.117 | 550,000 | +0 | 0.07% | 64,350 |
| 2025-07-11 | 2025-07-09 | 0.117 | 550,000 | +0 | 0.07% | 64,350 |
| 2025-07-10 | 2025-07-08 | 0.121 | 550,000 | +0 | 0.07% | 66,550 |
| 2025-07-09 | 2025-07-07 | 0.119 | 550,000 | +0 | 0.07% | 65,450 |
| 2025-07-08 | 2025-07-04 | 0.116 | 550,000 | +0 | 0.07% | 63,800 |
| 2025-07-07 | 2025-07-03 | 0.119 | 550,000 | +0 | 0.07% | 65,450 |
| 2025-07-04 | 2025-07-02 | 0.117 | 550,000 | +0 | 0.07% | 64,350 |
| 2025-07-03 | 2025-06-30 | 0.126 | 550,000 | +0 | 0.07% | 69,300 |
| 2025-07-02 | 2025-06-27 | 0.124 | 550,000 | +0 | 0.07% | 68,200 |
| 2025-06-30 | 2025-06-26 | 0.120 | 550,000 | +0 | 0.07% | 66,000 |
| 2025-06-27 | 2025-06-25 | 0.135 | 550,000 | +0 | 0.07% | 74,250 |
| 2025-06-26 | 2025-06-24 | 0.126 | 550,000 | +0 | 0.07% | 69,300 |
| 2025-06-25 | 2025-06-23 | 0.127 | 550,000 | +0 | 0.07% | 69,850 |
| 2025-06-24 | 2025-06-20 | 0.127 | 550,000 | +0 | 0.07% | 69,850 |
| 2025-06-23 | 2025-06-19 | 0.116 | 550,000 | +0 | 0.07% | 63,800 |
| 2025-06-20 | 2025-06-18 | 0.110 | 550,000 | +0 | 0.07% | 60,500 |
| 2025-06-19 | 2025-06-17 | 0.108 | 550,000 | +0 | 0.07% | 59,400 |
| 2025-06-18 | 2025-06-16 | 0.111 | 550,000 | +0 | 0.07% | 61,050 |
| 2025-06-17 | 2025-06-13 | 0.116 | 550,000 | +0 | 0.07% | 63,800 |
| 2025-06-16 | 2025-06-12 | 0.111 | 550,000 | +0 | 0.07% | 61,050 |
| 2025-06-13 | 2025-06-11 | 0.113 | 550,000 | +0 | 0.07% | 62,150 |
| 2025-06-12 | 2025-06-10 | 0.117 | 550,000 | +0 | 0.07% | 64,350 |
| 2025-06-11 | 2025-06-09 | 0.118 | 550,000 | +0 | 0.07% | 64,900 |
| 2025-06-10 | 2025-06-06 | 0.116 | 550,000 | +0 | 0.07% | 63,800 |
| 2025-06-09 | 2025-06-05 | 0.125 | 550,000 | +0 | 0.07% | 68,750 |
| 2025-06-06 | 2025-06-04 | 0.121 | 550,000 | +0 | 0.07% | 66,550 |
| 2025-06-05 | 2025-06-03 | 0.116 | 550,000 | +0 | 0.07% | 63,800 |
| 2025-06-04 | 2025-06-02 | 0.115 | 550,000 | +0 | 0.07% | 63,250 |
| 2025-06-03 | 2025-05-30 | 0.115 | 550,000 | +0 | 0.07% | 63,250 |
| 2025-06-02 | 2025-05-29 | 0.116 | 550,000 | +0 | 0.07% | 63,800 |
| 2025-05-30 | 2025-05-28 | 0.114 | 550,000 | +0 | 0.07% | 62,700 |
| 2025-05-29 | 2025-05-27 | 0.117 | 550,000 | +0 | 0.07% | 64,350 |
| 2025-05-28 | 2025-05-26 | 0.127 | 550,000 | +0 | 0.07% | 69,850 |
| 2025-05-27 | 2025-05-23 | 0.117 | 550,000 | +0 | 0.07% | 64,350 |
| 2025-05-26 | 2025-05-22 | 0.117 | 550,000 | +0 | 0.07% | 64,350 |
| 2025-05-23 | 2025-05-21 | 0.117 | 550,000 | +0 | 0.07% | 64,350 |
| 2025-05-22 | 2025-05-20 | 0.120 | 550,000 | +0 | 0.07% | 66,000 |
| 2025-05-21 | 2025-05-19 | 0.120 | 550,000 | +0 | 0.07% | 66,000 |
| 2025-05-20 | 2025-05-16 | 0.115 | 550,000 | +0 | 0.07% | 63,250 |
| 2025-05-19 | 2025-05-15 | 0.113 | 550,000 | +0 | 0.07% | 62,150 |
| 2025-05-16 | 2025-05-14 | 0.113 | 550,000 | +0 | 0.07% | 62,150 |
| 2025-05-15 | 2025-05-13 | 0.114 | 550,000 | +0 | 0.07% | 62,700 |
| 2025-05-14 | 2025-05-12 | 0.111 | 550,000 | +0 | 0.07% | 61,050 |
| 2025-05-13 | 2025-05-09 | 0.113 | 550,000 | +0 | 0.07% | 62,150 |
| 2025-05-12 | 2025-05-08 | 0.115 | 550,000 | +0 | 0.07% | 63,250 |
| 2025-05-09 | 2025-05-07 | 0.120 | 550,000 | +0 | 0.07% | 66,000 |
| 2025-05-08 | 2025-05-06 | 0.114 | 550,000 | +0 | 0.07% | 62,700 |
| 2025-05-07 | 2025-05-02 | 0.133 | 550,000 | +0 | 0.07% | 73,150 |
| 2025-05-06 | 2025-04-30 | 0.133 | 550,000 | +0 | 0.07% | 73,150 |
| 2025-05-02 | 2025-04-29 | 0.123 | 550,000 | +0 | 0.07% | 67,650 |
| 2025-04-30 | 2025-04-28 | 0.123 | 550,000 | +0 | 0.07% | 67,650 |
| 2025-04-29 | 2025-04-25 | 0.128 | 550,000 | +0 | 0.07% | 70,400 |
| 2025-04-28 | 2025-04-24 | 0.119 | 550,000 | +0 | 0.07% | 65,450 |
| 2025-04-25 | 2025-04-23 | 0.120 | 550,000 | +0 | 0.07% | 66,000 |
| 2025-04-24 | 2025-04-22 | 0.120 | 550,000 | +0 | 0.07% | 66,000 |
| 2025-04-23 | 2025-04-17 | 0.104 | 550,000 | +0 | 0.07% | 57,200 |
| 2025-04-22 | 2025-04-16 | 0.129 | 550,000 | +0 | 0.07% | 70,950 |
| 2025-04-17 | 2025-04-15 | 0.131 | 550,000 | +0 | 0.07% | 72,050 |
| 2025-04-16 | 2025-04-14 | 0.131 | 550,000 | +0 | 0.07% | 72,050 |
| 2025-04-15 | 2025-04-11 | 0.135 | 550,000 | +0 | 0.07% | 74,250 |
| 2025-04-14 | 2025-04-10 | 0.137 | 550,000 | +0 | 0.07% | 75,350 |
| 2025-04-11 | 2025-04-09 | 0.136 | 550,000 | +0 | 0.07% | 74,800 |
| 2025-04-10 | 2025-04-08 | 0.140 | 550,000 | +0 | 0.07% | 77,000 |
| 2025-04-09 | 2025-04-07 | 0.138 | 550,000 | +0 | 0.07% | 75,900 |
| 2025-04-08 | 2025-04-03 | 0.150 | 550,000 | +0 | 0.07% | 82,500 |
| 2025-04-07 | 2025-04-02 | 0.155 | 550,000 | +0 | 0.07% | 85,250 |
| 2025-04-03 | 2025-04-01 | 0.155 | 550,000 | +0 | 0.07% | 85,250 |
| 2025-04-02 | 2025-03-31 | 0.171 | 550,000 | +0 | 0.07% | 94,050 |
| 2025-04-01 | 2025-03-28 | 0.165 | 550,000 | +0 | 0.07% | 90,750 |
| 2025-03-31 | 2025-03-27 | 0.165 | 550,000 | +0 | 0.07% | 90,750 |
| 2025-03-28 | 2025-03-26 | 0.172 | 550,000 | +0 | 0.07% | 94,600 |
| 2025-03-27 | 2025-03-25 | 0.168 | 550,000 | +0 | 0.07% | 92,400 |
| 2025-03-26 | 2025-03-24 | 0.173 | 550,000 | +0 | 0.07% | 95,150 |
| 2025-03-25 | 2025-03-21 | 0.171 | 550,000 | +0 | 0.07% | 94,050 |
| 2025-03-24 | 2025-03-20 | 0.157 | 550,000 | +0 | 0.07% | 86,350 |
| 2025-03-21 | 2025-03-19 | 0.166 | 550,000 | +0 | 0.07% | 91,300 |
| 2025-03-20 | 2025-03-18 | 0.160 | 550,000 | +0 | 0.07% | 88,000 |
| 2025-03-19 | 2025-03-17 | 0.171 | 550,000 | +0 | 0.07% | 94,050 |
| 2025-03-18 | 2025-03-14 | 0.186 | 550,000 | +0 | 0.07% | 102,300 |
| 2025-03-17 | 2025-03-13 | 0.203 | 550,000 | +0 | 0.07% | 111,650 |
| 2025-03-14 | 2025-03-12 | 0.209 | 550,000 | +0 | 0.07% | 114,950 |
| 2025-03-13 | 2025-03-11 | 0.209 | 550,000 | +0 | 0.07% | 114,950 |
| 2025-03-12 | 2025-03-10 | 0.222 | 550,000 | +0 | 0.07% | 122,100 |
| 2025-03-11 | 2025-03-07 | 0.221 | 550,000 | +0 | 0.07% | 121,550 |
| 2025-03-10 | 2025-03-06 | 0.217 | 550,000 | +0 | 0.07% | 119,350 |
| 2025-03-07 | 2025-03-05 | 0.216 | 550,000 | +0 | 0.07% | 118,800 |
| 2025-03-06 | 2025-03-04 | 0.222 | 550,000 | +0 | 0.07% | 122,100 |
| 2025-03-05 | 2025-03-03 | 0.222 | 550,000 | -100,000 | 0.07% | 122,100 |
| 2025-01-27 | 2025-01-23 | 0.073 | 650,000 | -270,000 | 0.08% | 47,450 |
| 2025-01-22 | 2025-01-20 | 0.073 | 920,000 | -340,000 | 0.11% | 67,160 |
| 2023-06-01 | 2023-05-30 | 0.200 | 1,260,000 | +130,000 | 0.16% | 252,000 |
| 2023-05-23 | 2023-05-19 | 0.196 | 1,130,000 | +50,000 | 0.14% | 221,480 |
| 2023-05-22 | 2023-05-18 | 0.195 | 1,080,000 | +150,000 | 0.14% | 210,600 |
| 2023-05-19 | 2023-05-17 | 0.196 | 930,000 | +250,000 | 0.12% | 182,280 |
| 2023-05-17 | 2023-05-15 | 0.220 | 680,000 | +150,000 | 0.08% | 149,600 |
| 2023-05-16 | 2023-05-12 | 0.228 | 530,000 | +150,000 | 0.07% | 120,840 |
| 2023-05-10 | 2023-05-08 | 0.210 | 380,000 | +140,000 | 0.05% | 79,800 |
| 2023-05-09 | 2023-05-05 | 0.190 | 240,000 | +160,000 | 0.03% | 45,600 |
| 2022-03-28 | 2022-03-24 | 0.134 | 80,000 | +70,000 | 0.01% | 10,720 |
| 2021-08-26 | 2021-08-24 | 0.104 | 10,000 | -10,000 | 0.00% | 1,040 |
| 2021-08-25 | 2021-08-23 | 0.094 | 20,000 | +10,000 | 0.00% | 1,880 |
| 2021-05-13 | 2021-05-11 | 0.072 | 10,000 | -10,000 | 0.00% | 720 |
| 2021-05-11 | 2021-05-07 | 0.075 | 20,000 | +10,000 | 0.00% | 1,500 |
| 2021-03-18 | 2021-03-16 | 0.067 | 10,000 | -10,000 | 0.00% | 670 |
| 2021-03-17 | 2021-03-15 | 0.066 | 20,000 | +10,000 | 0.00% | 1,320 |
| 2018-03-14 | 2018-03-12 | 0.355 | 10,000 | -50,000 | 0.00% | 3,550 |
| 2018-03-12 | 2018-03-08 | 0.360 | 60,000 | +50,000 | 0.01% | 21,600 |
| 2018-03-08 | 2018-03-06 | 0.400 | 10,000 | -50,000 | 0.00% | 4,000 |
| 2018-03-07 | 2018-03-05 | 0.395 | 60,000 | +50,000 | 0.01% | 23,700 |
| 2018-02-28 | 2018-02-26 | 0.415 | 10,000 | -100,000 | 0.00% | 4,150 |
| 2018-02-27 | 2018-02-23 | 0.445 | 110,000 | +50,000 | 0.01% | 48,950 |
| 2018-02-26 | 2018-02-22 | 0.465 | 60,000 | +50,000 | 0.01% | 27,900 |
| 2018-02-23 | 2018-02-21 | 0.510 | 10,000 | -40,000 | 0.00% | 5,100 |
| 2018-02-22 | 2018-02-20 | 0.375 | 50,000 | -30,000 | 0.01% | 18,750 |
| 2018-02-21 | 2018-02-15 | 0.360 | 80,000 | 0.01% | 28,800 |
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