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 | 0.037 | 14,864,000 | +0 | 1.25% | 549,968 |
| 2025-10-13 | 2025-10-09 | 0.039 | 14,864,000 | +0 | 1.25% | 579,696 |
| 2025-10-10 | 2025-10-08 | 0.039 | 14,864,000 | +0 | 1.25% | 579,696 |
| 2025-10-09 | 2025-10-06 | 0.040 | 14,864,000 | +0 | 1.25% | 594,560 |
| 2025-10-08 | 2025-10-03 | 0.040 | 14,864,000 | +0 | 1.25% | 594,560 |
| 2025-10-06 | 2025-10-02 | 0.041 | 14,864,000 | +0 | 1.25% | 609,424 |
| 2025-10-03 | 2025-09-30 | 0.040 | 14,864,000 | +0 | 1.25% | 594,560 |
| 2025-10-02 | 2025-09-29 | 0.039 | 14,864,000 | +0 | 1.25% | 579,696 |
| 2025-09-30 | 2025-09-26 | 0.040 | 14,864,000 | +0 | 1.25% | 594,560 |
| 2025-09-29 | 2025-09-25 | 0.041 | 14,864,000 | +0 | 1.25% | 609,424 |
| 2025-09-26 | 2025-09-24 | 0.041 | 14,864,000 | +0 | 1.25% | 609,424 |
| 2025-09-25 | 2025-09-23 | 0.042 | 14,864,000 | +0 | 1.25% | 624,288 |
| 2025-09-24 | 2025-09-22 | 0.043 | 14,864,000 | +0 | 1.25% | 639,152 |
| 2025-09-23 | 2025-09-19 | 0.043 | 14,864,000 | +0 | 1.25% | 639,152 |
| 2025-09-22 | 2025-09-18 | 0.044 | 14,864,000 | +0 | 1.25% | 654,016 |
| 2025-09-19 | 2025-09-17 | 0.044 | 14,864,000 | +0 | 1.25% | 654,016 |
| 2025-09-18 | 2025-09-16 | 0.045 | 14,864,000 | +0 | 1.25% | 668,880 |
| 2025-09-17 | 2025-09-15 | 0.045 | 14,864,000 | +0 | 1.25% | 668,880 |
| 2025-09-16 | 2025-09-12 | 0.042 | 14,864,000 | +0 | 1.25% | 624,288 |
| 2025-09-15 | 2025-09-11 | 0.041 | 14,864,000 | +0 | 1.25% | 609,424 |
| 2025-09-12 | 2025-09-10 | 0.042 | 14,864,000 | +0 | 1.25% | 624,288 |
| 2025-09-11 | 2025-09-09 | 0.042 | 14,864,000 | +0 | 1.25% | 624,288 |
| 2025-09-10 | 2025-09-08 | 0.042 | 14,864,000 | +0 | 1.25% | 624,288 |
| 2025-09-09 | 2025-09-05 | 0.040 | 14,864,000 | +0 | 1.25% | 594,560 |
| 2025-09-08 | 2025-09-04 | 0.040 | 14,864,000 | +0 | 1.25% | 594,560 |
| 2025-09-05 | 2025-09-03 | 0.042 | 14,864,000 | +0 | 1.25% | 624,288 |
| 2025-09-04 | 2025-09-02 | 0.042 | 14,864,000 | +0 | 1.25% | 624,288 |
| 2025-09-03 | 2025-09-01 | 0.042 | 14,864,000 | +0 | 1.25% | 624,288 |
| 2025-09-02 | 2025-08-29 | 0.041 | 14,864,000 | +0 | 1.25% | 609,424 |
| 2025-09-01 | 2025-08-28 | 0.042 | 14,864,000 | +0 | 1.25% | 624,288 |
| 2025-08-29 | 2025-08-27 | 0.041 | 14,864,000 | +0 | 1.25% | 609,424 |
| 2025-08-28 | 2025-08-26 | 0.042 | 14,864,000 | +0 | 1.25% | 624,288 |
| 2025-08-27 | 2025-08-25 | 0.042 | 14,864,000 | +0 | 1.25% | 624,288 |
| 2025-08-26 | 2025-08-22 | 0.040 | 14,864,000 | +0 | 1.25% | 594,560 |
| 2025-08-25 | 2025-08-21 | 0.042 | 14,864,000 | +0 | 1.25% | 624,288 |
| 2025-08-22 | 2025-08-20 | 0.043 | 14,864,000 | +0 | 1.25% | 639,152 |
| 2025-08-21 | 2025-08-19 | 0.042 | 14,864,000 | +0 | 1.25% | 624,288 |
| 2025-08-20 | 2025-08-18 | 0.042 | 14,864,000 | +0 | 1.25% | 624,288 |
| 2025-08-19 | 2025-08-15 | 0.042 | 14,864,000 | +0 | 1.25% | 624,288 |
| 2025-08-18 | 2025-08-14 | 0.042 | 14,864,000 | +0 | 1.25% | 624,288 |
| 2025-08-15 | 2025-08-13 | 0.038 | 14,864,000 | +0 | 1.25% | 564,832 |
| 2025-08-14 | 2025-08-12 | 0.044 | 14,864,000 | +0 | 1.25% | 654,016 |
| 2025-08-13 | 2025-08-11 | 0.044 | 14,864,000 | +0 | 1.25% | 654,016 |
| 2025-08-12 | 2025-08-08 | 0.045 | 14,864,000 | +0 | 1.25% | 668,880 |
| 2025-08-11 | 2025-08-07 | 0.048 | 14,864,000 | +0 | 1.25% | 713,472 |
| 2025-08-08 | 2025-08-06 | 0.046 | 14,864,000 | +0 | 1.25% | 683,744 |
| 2025-08-07 | 2025-08-05 | 0.048 | 14,864,000 | +0 | 1.25% | 713,472 |
| 2025-08-06 | 2025-08-04 | 0.046 | 14,864,000 | +0 | 1.25% | 683,744 |
| 2025-08-05 | 2025-08-01 | 0.043 | 14,864,000 | +0 | 1.25% | 639,152 |
| 2025-08-04 | 2025-07-31 | 0.043 | 14,864,000 | +0 | 1.25% | 639,152 |
| 2025-08-01 | 2025-07-30 | 0.041 | 14,864,000 | +0 | 1.25% | 609,424 |
| 2025-07-31 | 2025-07-29 | 0.043 | 14,864,000 | +0 | 1.25% | 639,152 |
| 2025-07-30 | 2025-07-28 | 0.043 | 14,864,000 | +0 | 1.25% | 639,152 |
| 2025-07-29 | 2025-07-25 | 0.043 | 14,864,000 | +0 | 1.25% | 639,152 |
| 2025-07-28 | 2025-07-24 | 0.042 | 14,864,000 | +0 | 1.25% | 624,288 |
| 2025-07-25 | 2025-07-23 | 0.042 | 14,864,000 | +0 | 1.25% | 624,288 |
| 2025-07-24 | 2025-07-22 | 0.044 | 14,864,000 | +0 | 1.25% | 654,016 |
| 2025-07-23 | 2025-07-21 | 0.043 | 14,864,000 | +0 | 1.25% | 639,152 |
| 2025-07-22 | 2025-07-18 | 0.041 | 14,864,000 | +0 | 1.25% | 609,424 |
| 2025-07-21 | 2025-07-17 | 0.043 | 14,864,000 | +0 | 1.25% | 639,152 |
| 2025-07-18 | 2025-07-16 | 0.045 | 14,864,000 | +0 | 1.25% | 668,880 |
| 2025-07-17 | 2025-07-15 | 0.039 | 14,864,000 | +0 | 1.25% | 579,696 |
| 2025-07-16 | 2025-07-14 | 0.037 | 14,864,000 | +0 | 1.25% | 549,968 |
| 2025-07-15 | 2025-07-11 | 0.037 | 14,864,000 | +0 | 1.25% | 549,968 |
| 2025-07-14 | 2025-07-10 | 0.037 | 14,864,000 | +0 | 1.25% | 549,968 |
| 2025-07-11 | 2025-07-09 | 0.037 | 14,864,000 | +0 | 1.25% | 549,968 |
| 2025-07-10 | 2025-07-08 | 0.037 | 14,864,000 | +0 | 1.25% | 549,968 |
| 2025-07-09 | 2025-07-07 | 0.037 | 14,864,000 | +0 | 1.25% | 549,968 |
| 2025-07-08 | 2025-07-04 | 0.037 | 14,864,000 | +0 | 1.25% | 549,968 |
| 2025-07-07 | 2025-07-03 | 0.037 | 14,864,000 | +0 | 1.25% | 549,968 |
| 2025-07-04 | 2025-07-02 | 0.038 | 14,864,000 | +0 | 1.25% | 564,832 |
| 2025-07-03 | 2025-06-30 | 0.038 | 14,864,000 | +0 | 1.25% | 564,832 |
| 2025-07-02 | 2025-06-27 | 0.038 | 14,864,000 | +0 | 1.25% | 564,832 |
| 2025-06-30 | 2025-06-26 | 0.038 | 14,864,000 | +0 | 1.25% | 564,832 |
| 2025-06-27 | 2025-06-25 | 0.038 | 14,864,000 | +0 | 1.25% | 564,832 |
| 2025-06-26 | 2025-06-24 | 0.039 | 14,864,000 | +0 | 1.25% | 579,696 |
| 2025-06-25 | 2025-06-23 | 0.040 | 14,864,000 | +0 | 1.25% | 594,560 |
| 2025-06-24 | 2025-06-20 | 0.041 | 14,864,000 | +0 | 1.25% | 609,424 |
| 2025-06-23 | 2025-06-19 | 0.041 | 14,864,000 | +0 | 1.25% | 609,424 |
| 2025-06-20 | 2025-06-18 | 0.036 | 14,864,000 | +0 | 1.25% | 535,104 |
| 2025-06-19 | 2025-06-17 | 0.036 | 14,864,000 | +0 | 1.25% | 535,104 |
| 2025-06-18 | 2025-06-16 | 0.038 | 14,864,000 | +0 | 1.25% | 564,832 |
| 2025-06-17 | 2025-06-13 | 0.038 | 14,864,000 | +0 | 1.25% | 564,832 |
| 2025-06-16 | 2025-06-12 | 0.037 | 14,864,000 | +0 | 1.25% | 549,968 |
| 2025-06-13 | 2025-06-11 | 0.036 | 14,864,000 | +0 | 1.25% | 535,104 |
| 2025-06-12 | 2025-06-10 | 0.037 | 14,864,000 | +0 | 1.25% | 549,968 |
| 2025-06-11 | 2025-06-09 | 0.038 | 14,864,000 | +0 | 1.25% | 564,832 |
| 2025-06-10 | 2025-06-06 | 0.038 | 14,864,000 | +0 | 1.25% | 564,832 |
| 2025-06-09 | 2025-06-05 | 0.039 | 14,864,000 | +0 | 1.25% | 579,696 |
| 2025-06-06 | 2025-06-04 | 0.039 | 14,864,000 | +0 | 1.25% | 579,696 |
| 2025-06-05 | 2025-06-03 | 0.040 | 14,864,000 | +0 | 1.25% | 594,560 |
| 2025-06-04 | 2025-06-02 | 0.039 | 14,864,000 | +0 | 1.25% | 579,696 |
| 2025-06-03 | 2025-05-30 | 0.040 | 14,864,000 | +0 | 1.25% | 594,560 |
| 2025-06-02 | 2025-05-29 | 0.042 | 14,864,000 | +0 | 1.25% | 624,288 |
| 2025-05-30 | 2025-05-28 | 0.040 | 14,864,000 | +0 | 1.25% | 594,560 |
| 2025-05-29 | 2025-05-27 | 0.037 | 14,864,000 | +0 | 1.25% | 549,968 |
| 2025-05-28 | 2025-05-26 | 0.038 | 14,864,000 | +0 | 1.25% | 564,832 |
| 2025-05-27 | 2025-05-23 | 0.038 | 14,864,000 | +0 | 1.25% | 564,832 |
| 2025-05-26 | 2025-05-22 | 0.038 | 14,864,000 | +0 | 1.25% | 564,832 |
| 2025-05-23 | 2025-05-21 | 0.038 | 14,864,000 | +0 | 1.25% | 564,832 |
| 2025-05-22 | 2025-05-20 | 0.040 | 14,864,000 | +0 | 1.25% | 594,560 |
| 2025-05-21 | 2025-05-19 | 0.042 | 14,864,000 | +0 | 1.25% | 624,288 |
| 2025-05-20 | 2025-05-16 | 0.039 | 14,864,000 | +0 | 1.25% | 579,696 |
| 2025-05-19 | 2025-05-15 | 0.039 | 14,864,000 | +0 | 1.25% | 579,696 |
| 2025-05-16 | 2025-05-14 | 0.039 | 14,864,000 | +0 | 1.25% | 579,696 |
| 2025-05-15 | 2025-05-13 | 0.039 | 14,864,000 | +0 | 1.25% | 579,696 |
| 2025-05-14 | 2025-05-12 | 0.039 | 14,864,000 | +0 | 1.25% | 579,696 |
| 2025-05-13 | 2025-05-09 | 0.039 | 14,864,000 | +0 | 1.25% | 579,696 |
| 2025-05-12 | 2025-05-08 | 0.039 | 14,864,000 | +0 | 1.25% | 579,696 |
| 2025-05-09 | 2025-05-07 | 0.042 | 14,864,000 | +0 | 1.25% | 624,288 |
| 2025-05-08 | 2025-05-06 | 0.037 | 14,864,000 | +0 | 1.25% | 549,968 |
| 2025-05-07 | 2025-05-02 | 0.036 | 14,864,000 | +0 | 1.25% | 535,104 |
| 2025-05-06 | 2025-04-30 | 0.036 | 14,864,000 | +0 | 1.25% | 535,104 |
| 2025-05-02 | 2025-04-29 | 0.038 | 14,864,000 | +0 | 1.25% | 564,832 |
| 2025-04-30 | 2025-04-28 | 0.036 | 14,864,000 | +0 | 1.25% | 535,104 |
| 2025-04-29 | 2025-04-25 | 0.039 | 14,864,000 | +0 | 1.25% | 579,696 |
| 2025-04-28 | 2025-04-24 | 0.036 | 14,864,000 | +0 | 1.25% | 535,104 |
| 2025-04-25 | 2025-04-23 | 0.039 | 14,864,000 | +0 | 1.25% | 579,696 |
| 2025-04-24 | 2025-04-22 | 0.038 | 14,864,000 | +0 | 1.25% | 564,832 |
| 2025-04-23 | 2025-04-17 | 0.038 | 14,864,000 | +0 | 1.25% | 564,832 |
| 2025-04-22 | 2025-04-16 | 0.036 | 14,864,000 | +0 | 1.25% | 535,104 |
| 2025-04-17 | 2025-04-15 | 0.038 | 14,864,000 | +0 | 1.25% | 564,832 |
| 2025-04-16 | 2025-04-14 | 0.039 | 14,864,000 | +0 | 1.25% | 579,696 |
| 2025-04-15 | 2025-04-11 | 0.037 | 14,864,000 | +0 | 1.25% | 549,968 |
| 2025-04-14 | 2025-04-10 | 0.037 | 14,864,000 | +0 | 1.25% | 549,968 |
| 2025-04-11 | 2025-04-09 | 0.037 | 14,864,000 | +0 | 1.25% | 549,968 |
| 2025-04-10 | 2025-04-08 | 0.038 | 14,864,000 | +0 | 1.25% | 564,832 |
| 2025-04-09 | 2025-04-07 | 0.040 | 14,864,000 | +0 | 1.25% | 594,560 |
| 2025-04-08 | 2025-04-03 | 0.040 | 14,864,000 | +0 | 1.25% | 594,560 |
| 2025-04-07 | 2025-04-02 | 0.040 | 14,864,000 | +0 | 1.25% | 594,560 |
| 2025-04-03 | 2025-04-01 | 0.042 | 14,864,000 | +0 | 1.25% | 624,288 |
| 2025-04-02 | 2025-03-31 | 0.041 | 14,864,000 | -1,464,000 | 1.25% | 609,424 |
| 2025-03-31 | 2025-03-27 | 0.041 | 16,328,000 | -1,288,000 | 1.37% | 669,448 |
| 2025-03-28 | 2025-03-26 | 0.039 | 17,616,000 | -48,000 | 1.48% | 687,024 |
| 2025-03-24 | 2025-03-20 | 0.041 | 17,664,000 | -304,000 | 1.48% | 724,224 |
| 2025-03-12 | 2025-03-10 | 0.041 | 17,968,000 | -968,000 | 1.51% | 736,688 |
| 2025-03-11 | 2025-03-07 | 0.039 | 18,936,000 | -464,000 | 1.59% | 738,504 |
| 2025-02-12 | 2025-02-10 | 0.035 | 19,400,000 | -1,168,000 | 1.63% | 679,000 |
| 2024-11-20 | 2024-11-18 | 0.026 | 20,568,000 | +6,544,000 | 1.73% | 534,768 |
| 2024-10-09 | 2024-10-07 | 0.032 | 14,024,000 | -1,568,000 | 1.18% | 448,768 |
| 2024-09-11 | 2024-09-09 | 0.030 | 15,592,000 | -16,000 | 1.31% | 467,760 |
| 2024-09-10 | 2024-09-05 | 0.030 | 15,608,000 | -16,000 | 1.31% | 468,240 |
| 2024-09-05 | 2024-09-03 | 0.032 | 15,624,000 | -360,000 | 1.31% | 499,968 |
| 2023-08-23 | 2023-08-21 | 0.031 | 15,984,000 | -3,952,000 | 1.34% | 495,504 |
| 2023-08-15 | 2023-08-11 | 0.026 | 19,936,000 | -1,720,000 | 1.67% | 518,336 |
| 2023-07-05 | 2023-07-03 | 0.027 | 21,656,000 | -1,000,000 | 1.82% | 584,712 |
| 2023-04-27 | 2023-04-25 | 0.028 | 22,656,000 | +832,000 | 1.90% | 634,368 |
| 2023-02-21 | 2023-02-17 | 0.025 | 21,824,000 | +5,632,000 | 1.83% | 545,600 |
| 2023-01-26 | 2023-01-19 | 0.024 | 16,192,000 | +3,424,000 | 1.36% | 388,608 |
| 2023-01-16 | 2023-01-12 | 0.026 | 12,768,000 | +2,336,000 | 1.07% | 331,968 |
| 2023-01-10 | 2023-01-06 | 0.027 | 10,432,000 | -8,000 | 0.87% | 281,664 |
| 2022-12-28 | 2022-12-22 | 0.029 | 10,440,000 | +400,000 | 0.88% | 302,760 |
| 2022-11-03 | 2022-11-01 | 0.023 | 10,040,000 | +1,816,000 | 0.84% | 230,920 |
| 2022-11-01 | 2022-10-28 | 0.025 | 8,224,000 | +1,232,000 | 0.69% | 205,600 |
| 2022-10-10 | 2022-10-06 | 0.032 | 6,992,000 | +3,584,000 | 0.59% | 223,744 |
| 2022-09-08 | 2022-09-06 | 0.036 | 3,408,000 | +528,000 | 0.29% | 122,688 |
| 2022-09-06 | 2022-09-02 | 0.037 | 2,880,000 | +600,000 | 0.24% | 106,560 |
| 2022-08-31 | 2022-08-29 | 0.037 | 2,280,000 | +424,000 | 0.19% | 84,360 |
| 2022-08-30 | 2022-08-26 | 0.038 | 1,856,000 | +1,000,000 | 0.16% | 70,528 |
| 2022-08-29 | 2022-08-25 | 0.036 | 856,000 | +24,000 | 0.07% | 30,816 |
| 2022-08-26 | 2022-08-24 | 0.037 | 832,000 | +200,000 | 0.07% | 30,784 |
| 2022-08-25 | 2022-08-23 | 0.037 | 632,000 | +632,000 | 0.05% | 23,384 |
| 2021-10-18 | 2021-10-12 | 0.121 | 0 | -512,000 | ||
| 2021-10-15 | 2021-10-11 | 0.129 | 512,000 | +512,000 | 0.05% | 66,048 |
| 2021-05-10 | 2021-05-06 | 0.089 | 0 | -472,000 | ||
| 2021-05-07 | 2021-05-05 | 0.091 | 472,000 | -656,000 | 0.05% | 42,952 |
| 2021-04-21 | 2021-04-19 | 0.098 | 1,128,000 | +1,128,000 | 0.11% | 110,544 |
| 2019-10-30 | 2019-10-28 | 0.094 | 0 | -40,000 | ||
| 2019-09-17 | 2019-09-13 | 0.136 | 40,000 | -104,000 | 0.00% | 5,440 |
| 2019-09-16 | 2019-09-12 | 0.136 | 144,000 | +24,000 | 0.01% | 19,584 |
| 2019-02-22 | 2019-02-20 | 0.153 | 120,000 | +40,000 | 0.01% | 18,360 |
| 2019-01-18 | 2019-01-16 | 0.190 | 80,000 | -96,000 | 0.01% | 15,200 |
| 2019-01-17 | 2019-01-15 | 0.193 | 176,000 | +96,000 | 0.02% | 33,968 |
| 2019-01-11 | 2019-01-09 | 0.199 | 80,000 | -48,000 | 0.01% | 15,920 |
| 2019-01-07 | 2019-01-03 | 0.255 | 128,000 | +48,000 | 0.01% | 32,640 |
| 2019-01-04 | 2019-01-02 | 0.325 | 80,000 | -104,000 | 0.01% | 26,000 |
| 2019-01-03 | 2018-12-31 | 0.370 | 184,000 | +144,000 | 0.02% | 68,080 |
| 2018-11-26 | 2018-11-22 | 0.590 | 40,000 | +40,000 | 0.00% | 23,600 |
| 2018-07-04 | 2018-06-29 | 0.840 | 0 | -24,000 | ||
| 2018-06-28 | 2018-06-26 | 0.800 | 24,000 | +24,000 | 0.00% | 19,200 |
| 2018-06-20 | 2018-06-15 | 0.410 | 0 | -96,000 | ||
| 2018-06-04 | 2018-05-31 | 0.400 | 96,000 | 0.01% | 38,400 |
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