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 | 0.100 | 30,000 | +0 | 0.00% | 3,000 |
| 2025-10-13 | 2025-10-09 | 0.097 | 30,000 | +0 | 0.00% | 2,910 |
| 2025-10-10 | 2025-10-08 | 0.104 | 30,000 | +0 | 0.00% | 3,120 |
| 2025-10-09 | 2025-10-06 | 0.096 | 30,000 | +0 | 0.00% | 2,880 |
| 2025-10-08 | 2025-10-03 | 0.100 | 30,000 | +0 | 0.00% | 3,000 |
| 2025-10-06 | 2025-10-02 | 0.100 | 30,000 | +0 | 0.00% | 3,000 |
| 2025-10-03 | 2025-09-30 | 0.101 | 30,000 | +0 | 0.00% | 3,030 |
| 2025-10-02 | 2025-09-29 | 0.102 | 30,000 | +0 | 0.00% | 3,060 |
| 2025-09-30 | 2025-09-26 | 0.105 | 30,000 | +0 | 0.00% | 3,150 |
| 2025-09-29 | 2025-09-25 | 0.108 | 30,000 | +0 | 0.00% | 3,240 |
| 2025-09-26 | 2025-09-24 | 0.108 | 30,000 | +0 | 0.00% | 3,240 |
| 2025-09-25 | 2025-09-23 | 0.106 | 30,000 | +0 | 0.00% | 3,180 |
| 2025-09-24 | 2025-09-22 | 0.110 | 30,000 | +30,000 | 0.00% | 3,300 |
| 2025-06-25 | 2025-06-23 | 0.078 | 0 | -4,300,000 | ||
| 2025-06-09 | 2025-06-05 | 0.081 | 4,300,000 | +4,300,000 | 0.63% | 348,300 |
| 2025-04-03 | 2025-04-01 | 0.101 | 0 | -30,000 | ||
| 2025-03-20 | 2025-03-18 | 0.137 | 30,000 | +10,000 | 0.01% | 4,118 |
| 2025-03-19 | 2025-03-17 | 0.129 | 20,000 | +20,000 | 0.01% | 2,577 |
| 2021-11-26 | 2021-11-24 | 0.807 | 0 | -41,520 | ||
| 2021-11-25 | 2021-11-23 | 0.927 | 41,520 | -101,310 | 0.02% | 38,500 |
| 2021-11-22 | 2021-11-18 | 0.747 | 142,830 | +41,520 | 0.09% | 106,640 |
| 2021-11-16 | 2021-11-12 | 0.843 | 101,310 | +101,310 | 0.06% | 85,400 |
| 2021-09-17 | 2021-09-15 | 1.096 | 0 | -249,123 | ||
| 2021-09-10 | 2021-09-08 | 1.084 | 249,123 | -166,082 | 0.15% | 270,000 |
| 2021-09-09 | 2021-09-07 | 1.072 | 415,205 | -124,561 | 0.25% | 445,000 |
| 2021-09-03 | 2021-09-01 | 1.433 | 539,766 | -24,912 | 0.32% | 773,500 |
| 2021-08-24 | 2021-08-20 | 1.770 | 564,678 | -16,609 | 0.34% | 999,599 |
| 2021-08-20 | 2021-08-18 | 1.553 | 581,287 | +41,521 | 0.35% | 903,001 |
| 2021-08-19 | 2021-08-17 | 1.457 | 539,766 | +83,041 | 0.32% | 786,500 |
| 2021-08-18 | 2021-08-16 | 1.421 | 456,725 | +41,520 | 0.27% | 649,000 |
| 2021-08-13 | 2021-08-11 | 1.939 | 415,205 | +230,854 | 0.25% | 805,001 |
| 2021-08-11 | 2021-08-09 | 1.722 | 184,351 | +184,351 | 0.11% | 317,460 |
| 2019-08-27 | 2019-08-23 | 0.524 | 0 | -46,503 | ||
| 2018-07-06 | 2018-07-04 | 1.132 | 46,503 | +46,503 | 0.03% | 52,640 |
| 2018-04-25 | 2018-04-23 | 0.819 | 0 | -4,982 | ||
| 2018-04-06 | 2018-04-03 | 0.879 | 4,982 | -1,661 | 0.00% | 4,380 |
| 2018-04-03 | 2018-03-28 | 1.072 | 6,643 | 0.00% | 7,120 |
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