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 | 0.088 | 40,000 | +0 | 0.00% | 3,520 |
| 2025-10-13 | 2025-10-09 | 0.083 | 40,000 | +0 | 0.00% | 3,320 |
| 2025-10-10 | 2025-10-08 | 0.084 | 40,000 | +0 | 0.00% | 3,360 |
| 2025-10-09 | 2025-10-06 | 0.086 | 40,000 | +0 | 0.00% | 3,440 |
| 2025-10-08 | 2025-10-03 | 0.079 | 40,000 | +0 | 0.00% | 3,160 |
| 2025-10-06 | 2025-10-02 | 0.085 | 40,000 | +0 | 0.00% | 3,400 |
| 2025-10-03 | 2025-09-30 | 0.084 | 40,000 | +0 | 0.00% | 3,360 |
| 2025-10-02 | 2025-09-29 | 0.083 | 40,000 | +0 | 0.00% | 3,320 |
| 2025-09-30 | 2025-09-26 | 0.083 | 40,000 | +0 | 0.00% | 3,320 |
| 2025-09-29 | 2025-09-25 | 0.084 | 40,000 | +0 | 0.00% | 3,360 |
| 2025-09-26 | 2025-09-24 | 0.084 | 40,000 | +0 | 0.00% | 3,360 |
| 2025-09-25 | 2025-09-23 | 0.085 | 40,000 | +0 | 0.00% | 3,400 |
| 2025-09-24 | 2025-09-22 | 0.085 | 40,000 | +0 | 0.00% | 3,400 |
| 2025-09-23 | 2025-09-19 | 0.084 | 40,000 | +0 | 0.00% | 3,360 |
| 2025-09-22 | 2025-09-18 | 0.087 | 40,000 | +0 | 0.00% | 3,480 |
| 2025-09-19 | 2025-09-17 | 0.085 | 40,000 | +0 | 0.00% | 3,400 |
| 2025-09-18 | 2025-09-16 | 0.086 | 40,000 | +0 | 0.00% | 3,440 |
| 2025-09-17 | 2025-09-15 | 0.085 | 40,000 | +0 | 0.00% | 3,400 |
| 2025-09-16 | 2025-09-12 | 0.083 | 40,000 | +0 | 0.00% | 3,320 |
| 2025-09-15 | 2025-09-11 | 0.085 | 40,000 | +0 | 0.00% | 3,400 |
| 2025-09-12 | 2025-09-10 | 0.084 | 40,000 | +0 | 0.00% | 3,360 |
| 2025-09-11 | 2025-09-09 | 0.086 | 40,000 | +0 | 0.00% | 3,440 |
| 2025-09-10 | 2025-09-08 | 0.085 | 40,000 | +0 | 0.00% | 3,400 |
| 2025-09-09 | 2025-09-05 | 0.083 | 40,000 | +0 | 0.00% | 3,320 |
| 2025-09-08 | 2025-09-04 | 0.079 | 40,000 | +0 | 0.00% | 3,160 |
| 2025-09-05 | 2025-09-03 | 0.079 | 40,000 | +0 | 0.00% | 3,160 |
| 2025-09-04 | 2025-09-02 | 0.083 | 40,000 | +0 | 0.00% | 3,320 |
| 2025-09-03 | 2025-09-01 | 0.081 | 40,000 | +0 | 0.00% | 3,240 |
| 2025-09-02 | 2025-08-29 | 0.084 | 40,000 | +0 | 0.00% | 3,360 |
| 2025-09-01 | 2025-08-28 | 0.085 | 40,000 | +0 | 0.00% | 3,400 |
| 2025-08-29 | 2025-08-27 | 0.085 | 40,000 | +0 | 0.00% | 3,400 |
| 2025-08-28 | 2025-08-26 | 0.085 | 40,000 | +0 | 0.00% | 3,400 |
| 2025-08-27 | 2025-08-25 | 0.084 | 40,000 | +0 | 0.00% | 3,360 |
| 2025-08-26 | 2025-08-22 | 0.079 | 40,000 | +0 | 0.00% | 3,160 |
| 2025-08-25 | 2025-08-21 | 0.071 | 40,000 | +0 | 0.00% | 2,840 |
| 2025-08-22 | 2025-08-20 | 0.079 | 40,000 | +0 | 0.00% | 3,160 |
| 2025-08-21 | 2025-08-19 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-08-20 | 2025-08-18 | 0.069 | 40,000 | +0 | 0.00% | 2,760 |
| 2025-08-19 | 2025-08-15 | 0.071 | 40,000 | +0 | 0.00% | 2,840 |
| 2025-08-18 | 2025-08-14 | 0.072 | 40,000 | +0 | 0.00% | 2,880 |
| 2025-08-15 | 2025-08-13 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-08-14 | 2025-08-12 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-08-13 | 2025-08-11 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-08-12 | 2025-08-08 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-08-11 | 2025-08-07 | 0.073 | 40,000 | +0 | 0.00% | 2,920 |
| 2025-08-08 | 2025-08-06 | 0.075 | 40,000 | +0 | 0.00% | 3,000 |
| 2025-08-07 | 2025-08-05 | 0.071 | 40,000 | +0 | 0.00% | 2,840 |
| 2025-08-06 | 2025-08-04 | 0.071 | 40,000 | +0 | 0.00% | 2,840 |
| 2025-08-05 | 2025-08-01 | 0.070 | 40,000 | +0 | 0.00% | 2,800 |
| 2025-08-04 | 2025-07-31 | 0.072 | 40,000 | +0 | 0.00% | 2,880 |
| 2025-08-01 | 2025-07-30 | 0.072 | 40,000 | +0 | 0.00% | 2,880 |
| 2025-07-31 | 2025-07-29 | 0.073 | 40,000 | +0 | 0.00% | 2,920 |
| 2025-07-30 | 2025-07-28 | 0.074 | 40,000 | +0 | 0.00% | 2,960 |
| 2025-07-29 | 2025-07-25 | 0.075 | 40,000 | +0 | 0.00% | 3,000 |
| 2025-07-28 | 2025-07-24 | 0.077 | 40,000 | +0 | 0.00% | 3,080 |
| 2025-07-25 | 2025-07-23 | 0.076 | 40,000 | +0 | 0.00% | 3,040 |
| 2025-07-24 | 2025-07-22 | 0.077 | 40,000 | +0 | 0.00% | 3,080 |
| 2025-07-23 | 2025-07-21 | 0.072 | 40,000 | +0 | 0.00% | 2,880 |
| 2025-07-22 | 2025-07-18 | 0.071 | 40,000 | +0 | 0.00% | 2,840 |
| 2025-07-21 | 2025-07-17 | 0.073 | 40,000 | +0 | 0.00% | 2,920 |
| 2025-07-18 | 2025-07-16 | 0.080 | 40,000 | +0 | 0.00% | 3,200 |
| 2025-07-17 | 2025-07-15 | 0.080 | 40,000 | +0 | 0.00% | 3,200 |
| 2025-07-16 | 2025-07-14 | 0.079 | 40,000 | +0 | 0.00% | 3,160 |
| 2025-07-15 | 2025-07-11 | 0.079 | 40,000 | +0 | 0.00% | 3,160 |
| 2025-07-14 | 2025-07-10 | 0.079 | 40,000 | +0 | 0.00% | 3,160 |
| 2025-07-11 | 2025-07-09 | 0.079 | 40,000 | +0 | 0.00% | 3,160 |
| 2025-07-10 | 2025-07-08 | 0.077 | 40,000 | +0 | 0.00% | 3,080 |
| 2025-07-09 | 2025-07-07 | 0.079 | 40,000 | +0 | 0.00% | 3,160 |
| 2025-07-08 | 2025-07-04 | 0.087 | 40,000 | +0 | 0.00% | 3,480 |
| 2025-07-07 | 2025-07-03 | 0.087 | 40,000 | +0 | 0.00% | 3,480 |
| 2025-07-04 | 2025-07-02 | 0.087 | 40,000 | +0 | 0.00% | 3,480 |
| 2025-07-03 | 2025-06-30 | 0.096 | 40,000 | +0 | 0.00% | 3,840 |
| 2025-07-02 | 2025-06-27 | 0.097 | 40,000 | +0 | 0.00% | 3,880 |
| 2025-06-30 | 2025-06-26 | 0.088 | 40,000 | +0 | 0.00% | 3,520 |
| 2025-06-27 | 2025-06-25 | 0.088 | 40,000 | +0 | 0.00% | 3,520 |
| 2025-06-26 | 2025-06-24 | 0.088 | 40,000 | +0 | 0.00% | 3,520 |
| 2025-06-25 | 2025-06-23 | 0.093 | 40,000 | +0 | 0.00% | 3,720 |
| 2025-06-24 | 2025-06-20 | 0.085 | 40,000 | +0 | 0.00% | 3,400 |
| 2025-06-23 | 2025-06-19 | 0.094 | 40,000 | +0 | 0.00% | 3,760 |
| 2025-06-20 | 2025-06-18 | 0.096 | 40,000 | +0 | 0.00% | 3,840 |
| 2025-06-19 | 2025-06-17 | 0.095 | 40,000 | +0 | 0.00% | 3,800 |
| 2025-06-18 | 2025-06-16 | 0.104 | 40,000 | +0 | 0.00% | 4,160 |
| 2025-06-17 | 2025-06-13 | 0.083 | 40,000 | +0 | 0.00% | 3,320 |
| 2025-06-16 | 2025-06-12 | 0.084 | 40,000 | -170,000 | 0.00% | 3,360 |
| 2025-01-09 | 2025-01-07 | 0.062 | 210,000 | -500,000 | 0.01% | 13,020 |
| 2024-09-20 | 2024-09-17 | 0.047 | 710,000 | +370,000 | 0.04% | 33,370 |
| 2023-02-08 | 2023-02-06 | 0.066 | 340,000 | +10,000 | 0.02% | 22,440 |
| 2022-09-14 | 2022-09-09 | 0.075 | 330,000 | -5,000 | 0.02% | 24,750 |
| 2022-09-13 | 2022-09-08 | 0.071 | 335,000 | +5,000 | 0.02% | 23,785 |
| 2022-04-29 | 2022-04-27 | 0.085 | 330,000 | +300,000 | 0.02% | 28,050 |
| 2022-03-23 | 2022-03-21 | 0.124 | 30,000 | +20,000 | 0.00% | 3,720 |
| 2022-02-18 | 2022-02-16 | 0.135 | 10,000 | -100,000 | 0.00% | 1,350 |
| 2021-05-27 | 2021-05-25 | 0.089 | 110,000 | -5,000 | 0.01% | 9,790 |
| 2021-05-26 | 2021-05-24 | 0.094 | 115,000 | +5,000 | 0.01% | 10,810 |
| 2019-02-28 | 2019-02-26 | 0.236 | 110,000 | -100,000 | 0.01% | 25,960 |
| 2018-08-14 | 2018-08-10 | 0.240 | 210,000 | -100,000 | 0.01% | 50,400 |
| 2018-08-13 | 2018-08-09 | 0.243 | 310,000 | +100,000 | 0.02% | 75,330 |
| 2018-08-06 | 2018-08-02 | 0.249 | 210,000 | -50,000 | 0.01% | 52,290 |
| 2018-07-10 | 2018-07-06 | 0.249 | 260,000 | -20,000 | 0.02% | 64,740 |
| 2018-06-20 | 2018-06-15 | 0.370 | 280,000 | +150,000 | 0.02% | 103,600 |
| 2018-06-19 | 2018-06-14 | 0.365 | 130,000 | +50,000 | 0.01% | 47,450 |
| 2018-05-23 | 2018-05-18 | 0.375 | 80,000 | +20,000 | 0.01% | 30,000 |
| 2018-05-18 | 2018-05-16 | 0.380 | 60,000 | -30,000 | 0.00% | 22,800 |
| 2018-05-17 | 2018-05-15 | 0.360 | 90,000 | -50,000 | 0.01% | 32,400 |
| 2018-05-16 | 2018-05-14 | 0.390 | 140,000 | +60,000 | 0.01% | 54,600 |
| 2018-05-15 | 2018-05-11 | 0.405 | 80,000 | 0.01% | 32,400 |
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