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 | 1.390 | 15,000 | +0 | 0.00% | 20,850 |
| 2025-10-13 | 2025-10-09 | 1.420 | 15,000 | +0 | 0.00% | 21,300 |
| 2025-10-10 | 2025-10-08 | 1.430 | 15,000 | +0 | 0.00% | 21,450 |
| 2025-10-09 | 2025-10-06 | 1.400 | 15,000 | +0 | 0.00% | 21,000 |
| 2025-10-08 | 2025-10-03 | 1.350 | 15,000 | +0 | 0.00% | 20,250 |
| 2025-10-06 | 2025-10-02 | 1.330 | 15,000 | +0 | 0.00% | 19,950 |
| 2025-10-03 | 2025-09-30 | 1.350 | 15,000 | +0 | 0.00% | 20,250 |
| 2025-10-02 | 2025-09-29 | 1.340 | 15,000 | +0 | 0.00% | 20,100 |
| 2025-09-30 | 2025-09-26 | 1.370 | 15,000 | +0 | 0.00% | 20,550 |
| 2025-09-29 | 2025-09-25 | 1.370 | 15,000 | +0 | 0.00% | 20,550 |
| 2025-09-26 | 2025-09-24 | 1.390 | 15,000 | +0 | 0.00% | 20,850 |
| 2025-09-25 | 2025-09-23 | 1.390 | 15,000 | +0 | 0.00% | 20,850 |
| 2025-09-24 | 2025-09-22 | 1.410 | 15,000 | +0 | 0.00% | 21,150 |
| 2025-09-23 | 2025-09-19 | 1.420 | 15,000 | +0 | 0.00% | 21,300 |
| 2025-09-22 | 2025-09-18 | 1.430 | 15,000 | +0 | 0.00% | 21,450 |
| 2025-09-19 | 2025-09-17 | 1.430 | 15,000 | +0 | 0.00% | 21,450 |
| 2025-09-18 | 2025-09-16 | 1.480 | 15,000 | +0 | 0.00% | 22,200 |
| 2025-09-17 | 2025-09-15 | 1.460 | 15,000 | +0 | 0.00% | 21,900 |
| 2025-09-16 | 2025-09-12 | 1.450 | 15,000 | +0 | 0.00% | 21,750 |
| 2025-09-15 | 2025-09-11 | 1.450 | 15,000 | +0 | 0.00% | 21,750 |
| 2025-09-12 | 2025-09-10 | 1.440 | 15,000 | +0 | 0.00% | 21,600 |
| 2025-09-11 | 2025-09-09 | 1.480 | 15,000 | +0 | 0.00% | 22,200 |
| 2025-09-10 | 2025-09-08 | 1.480 | 15,000 | +0 | 0.00% | 22,200 |
| 2025-09-09 | 2025-09-05 | 1.500 | 15,000 | +0 | 0.00% | 22,500 |
| 2025-09-08 | 2025-09-04 | 1.530 | 15,000 | +0 | 0.00% | 22,950 |
| 2025-09-05 | 2025-09-03 | 1.510 | 15,000 | +0 | 0.00% | 22,650 |
| 2025-09-04 | 2025-09-02 | 1.480 | 15,000 | +0 | 0.00% | 22,200 |
| 2025-09-03 | 2025-09-01 | 1.480 | 15,000 | +0 | 0.00% | 22,200 |
| 2025-09-02 | 2025-08-29 | 1.510 | 15,000 | +0 | 0.00% | 22,650 |
| 2025-09-01 | 2025-08-28 | 1.550 | 15,000 | +0 | 0.00% | 23,250 |
| 2025-08-29 | 2025-08-27 | 1.560 | 15,000 | +0 | 0.00% | 23,400 |
| 2025-08-28 | 2025-08-26 | 1.540 | 15,000 | +0 | 0.00% | 23,100 |
| 2025-08-27 | 2025-08-25 | 1.560 | 15,000 | +0 | 0.00% | 23,400 |
| 2025-08-26 | 2025-08-22 | 1.580 | 15,000 | +0 | 0.00% | 23,700 |
| 2025-08-25 | 2025-08-21 | 1.570 | 15,000 | +0 | 0.00% | 23,550 |
| 2025-08-22 | 2025-08-20 | 1.540 | 15,000 | +0 | 0.00% | 23,100 |
| 2025-08-21 | 2025-08-19 | 1.570 | 15,000 | +0 | 0.00% | 23,550 |
| 2025-08-20 | 2025-08-18 | 1.550 | 15,000 | +0 | 0.00% | 23,250 |
| 2025-08-19 | 2025-08-15 | 1.580 | 15,000 | +0 | 0.00% | 23,700 |
| 2025-08-18 | 2025-08-14 | 1.570 | 15,000 | +0 | 0.00% | 23,550 |
| 2025-08-15 | 2025-08-13 | 1.550 | 15,000 | +0 | 0.00% | 23,250 |
| 2025-08-14 | 2025-08-12 | 1.570 | 15,000 | +0 | 0.00% | 23,550 |
| 2025-08-13 | 2025-08-11 | 1.620 | 15,000 | +0 | 0.00% | 24,300 |
| 2025-08-12 | 2025-08-08 | 1.630 | 15,000 | +0 | 0.00% | 24,450 |
| 2025-08-11 | 2025-08-07 | 1.630 | 15,000 | +0 | 0.00% | 24,450 |
| 2025-08-08 | 2025-08-06 | 1.670 | 15,000 | +0 | 0.00% | 25,050 |
| 2025-08-07 | 2025-08-05 | 1.650 | 15,000 | +0 | 0.00% | 24,750 |
| 2025-08-06 | 2025-08-04 | 1.640 | 15,000 | +0 | 0.00% | 24,600 |
| 2025-08-05 | 2025-08-01 | 1.670 | 15,000 | +0 | 0.00% | 25,050 |
| 2025-08-04 | 2025-07-31 | 1.670 | 15,000 | +0 | 0.00% | 25,050 |
| 2025-08-01 | 2025-07-30 | 1.690 | 15,000 | +0 | 0.00% | 25,350 |
| 2025-07-31 | 2025-07-29 | 1.700 | 15,000 | +0 | 0.00% | 25,500 |
| 2025-07-30 | 2025-07-28 | 1.700 | 15,000 | +0 | 0.00% | 25,500 |
| 2025-07-29 | 2025-07-25 | 1.700 | 15,000 | +0 | 0.00% | 25,500 |
| 2025-07-28 | 2025-07-24 | 1.740 | 15,000 | +0 | 0.00% | 26,100 |
| 2025-07-25 | 2025-07-23 | 1.770 | 15,000 | +0 | 0.00% | 26,550 |
| 2025-07-24 | 2025-07-22 | 1.770 | 15,000 | +0 | 0.00% | 26,550 |
| 2025-07-23 | 2025-07-21 | 1.770 | 15,000 | +0 | 0.00% | 26,550 |
| 2025-07-22 | 2025-07-18 | 1.780 | 15,000 | +0 | 0.00% | 26,700 |
| 2025-07-21 | 2025-07-17 | 1.800 | 15,000 | +0 | 0.00% | 27,000 |
| 2025-07-18 | 2025-07-16 | 1.800 | 15,000 | +0 | 0.00% | 27,000 |
| 2025-07-17 | 2025-07-15 | 1.820 | 15,000 | +0 | 0.00% | 27,300 |
| 2025-07-16 | 2025-07-14 | 1.780 | 15,000 | +0 | 0.00% | 26,700 |
| 2025-07-15 | 2025-07-11 | 1.720 | 15,000 | +10,000 | 0.00% | 25,800 |
| 2025-06-25 | 2025-06-23 | 1.750 | 5,000 | -5,000 | 0.00% | 8,750 |
| 2025-06-20 | 2025-06-18 | 1.940 | 10,000 | +5,000 | 0.00% | 19,400 |
| 2021-04-29 | 2021-04-27 | 0.740 | 5,000 | -15,000 | 0.00% | 3,700 |
| 2019-06-13 | 2019-06-11 | 0.500 | 20,000 | -40,000 | 0.00% | 10,000 |
| 2019-06-12 | 2019-06-10 | 0.510 | 60,000 | +40,000 | 0.01% | 30,600 |
| 2019-04-08 | 2019-04-03 | 0.315 | 20,000 | -105,000 | 0.00% | 6,300 |
| 2019-03-19 | 2019-03-15 | 0.325 | 125,000 | -5,000 | 0.02% | 40,625 |
| 2019-03-14 | 2019-03-12 | 0.340 | 130,000 | -5,000 | 0.02% | 44,200 |
| 2019-01-31 | 2019-01-29 | 0.350 | 135,000 | -5,000 | 0.02% | 47,250 |
| 2018-08-14 | 2018-08-10 | 0.450 | 140,000 | -60,000 | 0.02% | 63,000 |
| 2018-07-30 | 2018-07-26 | 0.430 | 200,000 | +60,000 | 0.03% | 86,000 |
| 2018-07-18 | 2018-07-16 | 0.500 | 140,000 | +60,000 | 0.02% | 70,000 |
| 2018-07-16 | 2018-07-12 | 0.540 | 80,000 | -30,000 | 0.01% | 43,200 |
| 2018-06-29 | 2018-06-27 | 0.580 | 110,000 | -5,000 | 0.01% | 63,800 |
| 2018-06-13 | 2018-06-11 | 0.620 | 115,000 | -50,000 | 0.01% | 71,300 |
| 2018-06-12 | 2018-06-08 | 0.630 | 165,000 | +140,000 | 0.02% | 103,950 |
| 2018-06-08 | 2018-06-06 | 0.580 | 25,000 | -5,000 | 0.00% | 14,500 |
| 2018-06-07 | 2018-06-05 | 0.590 | 30,000 | -400,000 | 0.00% | 17,700 |
| 2018-06-04 | 2018-05-31 | 0.580 | 430,000 | +400,000 | 0.05% | 249,400 |
| 2018-06-01 | 2018-05-30 | 0.570 | 30,000 | -500,000 | 0.00% | 17,100 |
| 2018-05-30 | 2018-05-28 | 0.600 | 530,000 | +450,000 | 0.07% | 318,000 |
| 2018-05-21 | 2018-05-17 | 0.540 | 80,000 | -500,000 | 0.01% | 43,200 |
| 2018-05-18 | 2018-05-16 | 0.540 | 580,000 | +500,000 | 0.07% | 313,200 |
| 2018-05-11 | 2018-05-09 | 0.520 | 80,000 | -5,000 | 0.01% | 41,600 |
| 2018-05-10 | 2018-05-08 | 0.510 | 85,000 | -5,000 | 0.01% | 43,350 |
| 2018-05-04 | 2018-05-02 | 0.530 | 90,000 | -15,000 | 0.01% | 47,700 |
| 2018-04-30 | 2018-04-26 | 0.560 | 105,000 | -15,000 | 0.01% | 58,800 |
| 2018-04-27 | 2018-04-25 | 0.520 | 120,000 | -15,000 | 0.01% | 62,400 |
| 2018-04-26 | 2018-04-24 | 0.510 | 135,000 | -5,000 | 0.02% | 68,850 |
| 2018-04-25 | 2018-04-23 | 0.560 | 140,000 | -330,000 | 0.02% | 78,400 |
| 2018-04-24 | 2018-04-20 | 0.570 | 470,000 | -500,000 | 0.06% | 267,900 |
| 2018-04-23 | 2018-04-19 | 0.580 | 970,000 | +635,000 | 0.12% | 562,600 |
| 2018-04-20 | 2018-04-18 | 0.560 | 335,000 | 0.04% | 187,600 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy