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 | 0.078 | 5,440,000 | +0 | 0.45% | 424,320 |
| 2025-10-13 | 2025-10-09 | 0.086 | 5,440,000 | +0 | 0.45% | 467,840 |
| 2025-10-10 | 2025-10-08 | 0.085 | 5,440,000 | +0 | 0.45% | 462,400 |
| 2025-10-09 | 2025-10-06 | 0.071 | 5,440,000 | +0 | 0.45% | 386,240 |
| 2025-10-08 | 2025-10-03 | 0.055 | 5,440,000 | +0 | 0.45% | 299,200 |
| 2025-10-06 | 2025-10-02 | 0.053 | 5,440,000 | +0 | 0.45% | 288,320 |
| 2025-10-03 | 2025-09-30 | 0.055 | 5,440,000 | +0 | 0.45% | 299,200 |
| 2025-10-02 | 2025-09-29 | 0.054 | 5,440,000 | +0 | 0.45% | 293,760 |
| 2025-09-30 | 2025-09-26 | 0.054 | 5,440,000 | +0 | 0.45% | 293,760 |
| 2025-09-29 | 2025-09-25 | 0.051 | 5,440,000 | +100,000 | 0.45% | 277,440 |
| 2025-09-08 | 2025-09-04 | 0.052 | 5,340,000 | +350,000 | 0.44% | 277,680 |
| 2025-07-02 | 2025-06-27 | 0.055 | 4,990,000 | +70,000 | 0.41% | 274,450 |
| 2024-12-30 | 2024-12-24 | 0.107 | 4,920,000 | +420,000 | 0.45% | 526,440 |
| 2024-10-28 | 2024-10-24 | 0.038 | 4,500,000 | +470,000 | 0.41% | 171,000 |
| 2024-10-25 | 2024-10-23 | 0.035 | 4,030,000 | +500,000 | 0.37% | 141,050 |
| 2024-07-10 | 2024-07-08 | 0.060 | 3,530,000 | +20,000 | 0.32% | 211,800 |
| 2024-01-05 | 2024-01-03 | 0.099 | 3,510,000 | -500,000 | 0.32% | 347,490 |
| 2023-12-01 | 2023-11-29 | 0.118 | 4,010,000 | -490,000 | 0.36% | 473,180 |
| 2023-08-23 | 2023-08-21 | 0.213 | 4,500,000 | -750,000 | 0.41% | 958,500 |
| 2023-08-22 | 2023-08-18 | 0.211 | 5,250,000 | -390,000 | 0.48% | 1,107,750 |
| 2023-08-21 | 2023-08-17 | 0.209 | 5,640,000 | -110,000 | 0.51% | 1,178,760 |
| 2023-08-14 | 2023-08-10 | 0.197 | 5,750,000 | -250,000 | 0.52% | 1,132,750 |
| 2023-08-08 | 2023-08-04 | 0.188 | 6,000,000 | +80,000 | 0.55% | 1,128,000 |
| 2023-07-26 | 2023-07-24 | 0.200 | 5,920,000 | -500,000 | 0.54% | 1,184,000 |
| 2023-07-25 | 2023-07-21 | 0.195 | 6,420,000 | +1,000,000 | 0.58% | 1,251,900 |
| 2023-07-24 | 2023-07-20 | 0.275 | 5,420,000 | -480,000 | 0.49% | 1,490,500 |
| 2023-07-13 | 2023-07-11 | 0.237 | 5,900,000 | +500,000 | 0.54% | 1,398,300 |
| 2023-07-04 | 2023-06-30 | 0.260 | 5,400,000 | -320,000 | 0.49% | 1,404,000 |
| 2023-07-03 | 2023-06-29 | 0.300 | 5,720,000 | -600,000 | 0.52% | 1,716,000 |
| 2023-06-30 | 2023-06-28 | 0.290 | 6,320,000 | -100,000 | 0.57% | 1,832,800 |
| 2023-06-27 | 2023-06-23 | 0.260 | 6,420,000 | -530,000 | 0.58% | 1,669,200 |
| 2023-06-23 | 2023-06-20 | 0.250 | 6,950,000 | -160,000 | 0.63% | 1,737,500 |
| 2023-06-15 | 2023-06-13 | 0.206 | 7,110,000 | +690,000 | 0.65% | 1,464,660 |
| 2023-06-14 | 2023-06-12 | 0.200 | 6,420,000 | -40,000 | 0.58% | 1,284,000 |
| 2023-06-13 | 2023-06-09 | 0.249 | 6,460,000 | +40,000 | 0.59% | 1,608,540 |
| 2023-06-05 | 2023-06-01 | 0.265 | 6,420,000 | -3,480,000 | 0.58% | 1,701,300 |
| 2023-06-02 | 2023-05-31 | 0.265 | 9,900,000 | -680,000 | 0.90% | 2,623,500 |
| 2023-05-31 | 2023-05-29 | 0.241 | 10,580,000 | +200,000 | 0.96% | 2,549,780 |
| 2023-05-30 | 2023-05-25 | 0.242 | 10,380,000 | -510,000 | 0.94% | 2,511,960 |
| 2023-05-29 | 2023-05-24 | 0.250 | 10,890,000 | -140,000 | 0.99% | 2,722,500 |
| 2023-05-23 | 2023-05-19 | 0.250 | 11,030,000 | +620,000 | 1.00% | 2,757,500 |
| 2023-05-19 | 2023-05-17 | 0.255 | 10,410,000 | +80,000 | 0.95% | 2,654,550 |
| 2023-05-12 | 2023-05-10 | 0.250 | 10,330,000 | -200,000 | 0.94% | 2,582,500 |
| 2023-05-09 | 2023-05-05 | 0.247 | 10,530,000 | -200,000 | 0.96% | 2,600,910 |
| 2023-04-25 | 2023-04-21 | 0.234 | 10,730,000 | -500,000 | 0.98% | 2,510,820 |
| 2023-04-19 | 2023-04-17 | 0.221 | 11,230,000 | +120,000 | 1.02% | 2,481,830 |
| 2023-04-17 | 2023-04-13 | 0.208 | 11,110,000 | +90,000 | 1.01% | 2,310,880 |
| 2023-04-13 | 2023-04-11 | 0.224 | 11,020,000 | +50,000 | 1.00% | 2,468,480 |
| 2023-03-24 | 2023-03-22 | 0.182 | 10,970,000 | -600,000 | 1.00% | 1,996,540 |
| 2023-03-13 | 2023-03-09 | 0.170 | 11,570,000 | -600,000 | 1.05% | 1,966,900 |
| 2023-01-30 | 2023-01-26 | 0.169 | 12,170,000 | +250,000 | 1.11% | 2,056,730 |
| 2023-01-13 | 2023-01-11 | 0.146 | 11,920,000 | +100,000 | 1.08% | 1,740,320 |
| 2023-01-12 | 2023-01-10 | 0.145 | 11,820,000 | +250,000 | 1.07% | 1,713,900 |
| 2023-01-11 | 2023-01-09 | 0.141 | 11,570,000 | +1,000,000 | 1.05% | 1,631,370 |
| 2023-01-10 | 2023-01-06 | 0.183 | 10,570,000 | -240,000 | 0.96% | 1,934,310 |
| 2023-01-09 | 2023-01-05 | 0.175 | 10,810,000 | -850,000 | 0.98% | 1,891,750 |
| 2023-01-06 | 2023-01-04 | 0.160 | 11,660,000 | +100,000 | 1.06% | 1,865,600 |
| 2023-01-03 | 2022-12-29 | 0.197 | 11,560,000 | -200,000 | 1.05% | 2,277,320 |
| 2022-12-29 | 2022-12-23 | 0.196 | 11,760,000 | +200,000 | 1.07% | 2,304,960 |
| 2022-12-19 | 2022-12-15 | 0.172 | 11,560,000 | -320,000 | 1.05% | 1,988,320 |
| 2022-12-16 | 2022-12-14 | 0.170 | 11,880,000 | -290,000 | 1.08% | 2,019,600 |
| 2022-12-15 | 2022-12-13 | 0.173 | 12,170,000 | -350,000 | 1.11% | 2,105,410 |
| 2022-12-13 | 2022-12-09 | 0.158 | 12,520,000 | -950,000 | 1.14% | 1,978,160 |
| 2022-12-09 | 2022-12-07 | 0.176 | 13,470,000 | +810,000 | 1.22% | 2,370,720 |
| 2022-12-06 | 2022-12-02 | 0.215 | 12,660,000 | +70,000 | 1.15% | 2,721,900 |
| 2022-12-05 | 2022-12-01 | 0.210 | 12,590,000 | +470,000 | 1.14% | 2,643,900 |
| 2022-12-02 | 2022-11-30 | 0.245 | 12,120,000 | +100,000 | 1.21% | 2,969,400 |
| 2022-12-01 | 2022-11-29 | 0.212 | 12,020,000 | +2,550,000 | 1.20% | 2,548,240 |
| 2022-11-28 | 2022-11-24 | 0.128 | 9,470,000 | +20,000 | 0.95% | 1,212,160 |
| 2022-11-24 | 2022-11-22 | 0.111 | 9,450,000 | +3,140,000 | 0.95% | 1,048,950 |
| 2022-11-23 | 2022-11-21 | 0.095 | 6,310,000 | +200,000 | 0.63% | 599,450 |
| 2021-08-20 | 2021-08-18 | 0.128 | 6,110,000 | -10,000 | 0.61% | 782,080 |
| 2021-06-23 | 2021-06-21 | 0.131 | 6,120,000 | -100,000 | 0.61% | 801,720 |
| 2021-06-17 | 2021-06-15 | 0.125 | 6,220,000 | -200,000 | 0.62% | 777,500 |
| 2021-01-29 | 2021-01-27 | 0.149 | 6,420,000 | +184,748 | 0.64% | 958,482 |
| 2020-09-24 | 2020-09-22 | 0.183 | 6,235,252 | -97,122 | 0.64% | 1,142,760 |
| 2020-09-18 | 2020-09-16 | 0.192 | 6,332,374 | +1,651,079 | 0.65% | 1,212,720 |
| 2020-09-17 | 2020-09-15 | 0.197 | 4,681,295 | +97,122 | 0.48% | 920,620 |
| 2020-09-16 | 2020-09-14 | 0.202 | 4,584,173 | +3,496,403 | 0.47% | 925,120 |
| 2020-09-15 | 2020-09-11 | 0.193 | 1,087,770 | +971,223 | 0.11% | 209,440 |
| 2020-02-26 | 2020-02-24 | 0.106 | 116,547 | +4,709 | 0.01% | 12,380 |
| 2019-04-09 | 2019-04-04 | 0.105 | 111,838 | -18,639 | 0.01% | 11,760 |
| 2018-05-29 | 2018-05-25 | 0.208 | 130,477 | -65,239 | 0.01% | 27,160 |
| 2018-05-28 | 2018-05-24 | 0.225 | 195,716 | +158,437 | 0.02% | 44,100 |
| 2018-04-18 | 2018-04-16 | 0.204 | 37,279 | -46,599 | 0.00% | 7,600 |
| 2018-04-16 | 2018-04-12 | 0.210 | 83,878 | -186,397 | 0.01% | 17,640 |
| 2018-04-13 | 2018-04-11 | 0.215 | 270,275 | +232,996 | 0.03% | 58,000 |
| 2018-04-12 | 2018-04-10 | 0.268 | 37,279 | -9,320 | 0.00% | 10,000 |
| 2018-04-04 | 2018-03-29 | 0.200 | 46,599 | -9,320 | 0.00% | 9,300 |
| 2018-03-27 | 2018-03-23 | 0.266 | 55,919 | -37,279 | 0.01% | 14,880 |
| 2018-03-26 | 2018-03-22 | 0.290 | 93,198 | 0.01% | 27,000 |
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