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 | 1.040 | 396,000 | +0 | 0.03% | 411,840 |
| 2025-10-13 | 2025-10-09 | 1.040 | 396,000 | +0 | 0.03% | 411,840 |
| 2025-10-10 | 2025-10-08 | 1.040 | 396,000 | +0 | 0.03% | 411,840 |
| 2025-10-09 | 2025-10-06 | 1.040 | 396,000 | +0 | 0.03% | 411,840 |
| 2025-10-08 | 2025-10-03 | 1.040 | 396,000 | +0 | 0.03% | 411,840 |
| 2025-10-06 | 2025-10-02 | 1.040 | 396,000 | +0 | 0.03% | 411,840 |
| 2025-10-03 | 2025-09-30 | 1.040 | 396,000 | +0 | 0.03% | 411,840 |
| 2025-10-02 | 2025-09-29 | 1.040 | 396,000 | +0 | 0.03% | 411,840 |
| 2025-09-30 | 2025-09-26 | 1.040 | 396,000 | +0 | 0.03% | 411,840 |
| 2025-09-29 | 2025-09-25 | 1.040 | 396,000 | +0 | 0.03% | 411,840 |
| 2025-09-26 | 2025-09-24 | 1.080 | 396,000 | +0 | 0.03% | 427,680 |
| 2025-09-25 | 2025-09-23 | 1.080 | 396,000 | +0 | 0.03% | 427,680 |
| 2025-09-24 | 2025-09-22 | 1.080 | 396,000 | +0 | 0.03% | 427,680 |
| 2025-09-23 | 2025-09-19 | 1.080 | 396,000 | -60,000 | 0.03% | 427,680 |
| 2025-08-04 | 2025-07-31 | 1.260 | 456,000 | -39,000 | 0.04% | 574,560 |
| 2025-07-22 | 2025-07-18 | 1.390 | 495,000 | -60,000 | 0.04% | 688,050 |
| 2025-05-20 | 2025-05-16 | 1.040 | 555,000 | +96,000 | 0.05% | 577,200 |
| 2025-03-18 | 2025-03-14 | 0.760 | 459,000 | -11,298,000 | 0.04% | 348,840 |
| 2024-07-15 | 2024-07-11 | 0.147 | 11,757,000 | +6,000,000 | 1.03% | 1,728,279 |
| 2024-02-15 | 2024-02-09 | 0.120 | 5,757,000 | -18,000 | 0.50% | 690,840 |
| 2024-01-16 | 2024-01-12 | 0.100 | 5,775,000 | +5,316,000 | 0.51% | 577,500 |
| 2023-08-11 | 2023-08-09 | 0.127 | 459,000 | -3,000 | 0.04% | 58,293 |
| 2023-08-10 | 2023-08-08 | 0.133 | 462,000 | +3,000 | 0.04% | 61,446 |
| 2023-02-20 | 2023-02-16 | 0.172 | 459,000 | -180,000 | 0.04% | 78,948 |
| 2023-02-03 | 2023-02-01 | 0.210 | 639,000 | -60,000 | 0.06% | 134,190 |
| 2022-05-25 | 2022-05-23 | 0.734 | 699,000 | +51,397 | 0.06% | 513,044 |
| 2022-05-11 | 2022-05-06 | 0.691 | 647,603 | -138,971 | 0.06% | 447,360 |
| 2022-04-22 | 2022-04-20 | 0.691 | 786,574 | -19,455 | 0.07% | 543,360 |
| 2022-04-19 | 2022-04-13 | 0.734 | 806,029 | -111,177 | 0.08% | 591,600 |
| 2022-04-14 | 2022-04-12 | 0.745 | 917,206 | -36,132 | 0.09% | 683,100 |
| 2022-03-28 | 2022-03-24 | 0.691 | 953,338 | -2,780 | 0.09% | 658,560 |
| 2021-10-07 | 2021-10-05 | 0.874 | 956,118 | -44,470 | 0.09% | 835,920 |
| 2021-10-06 | 2021-10-04 | 0.885 | 1,000,588 | +44,470 | 0.09% | 885,600 |
| 2021-09-29 | 2021-09-27 | 0.820 | 956,118 | -75,044 | 0.09% | 784,320 |
| 2021-09-27 | 2021-09-23 | 0.799 | 1,031,162 | +75,044 | 0.10% | 823,620 |
| 2021-09-20 | 2021-09-16 | 0.810 | 956,118 | -75,044 | 0.09% | 774,000 |
| 2021-09-17 | 2021-09-15 | 0.820 | 1,031,162 | +75,044 | 0.10% | 845,880 |
| 2021-09-09 | 2021-09-07 | 0.820 | 956,118 | -72,264 | 0.09% | 784,320 |
| 2021-09-08 | 2021-09-06 | 0.788 | 1,028,382 | +2,779 | 0.10% | 810,300 |
| 2021-09-07 | 2021-09-03 | 0.788 | 1,025,603 | +69,485 | 0.10% | 808,110 |
| 2021-06-02 | 2021-05-31 | 0.941 | 956,118 | +34,559 | 0.09% | 899,388 |
| 2020-10-20 | 2020-10-16 | 1.053 | 921,559 | -1,018,002 | 0.09% | 970,080 |
| 2020-10-15 | 2020-10-12 | 1.041 | 1,939,561 | +1,018,002 | 0.19% | 2,019,960 |
| 2020-08-18 | 2020-08-14 | 1.366 | 921,559 | -8,037 | 0.09% | 1,259,040 |
| 2020-08-17 | 2020-08-13 | 1.344 | 929,596 | -8,037 | 0.09% | 1,249,200 |
| 2020-07-29 | 2020-07-27 | 1.747 | 937,633 | -8,037 | 0.09% | 1,638,000 |
| 2020-07-06 | 2020-07-02 | 1.803 | 945,670 | -109,837 | 0.09% | 1,704,990 |
| 2020-06-23 | 2020-06-19 | 1.638 | 1,055,507 | +9,209 | 0.10% | 1,728,986 |
| 2020-06-08 | 2020-06-04 | 1.638 | 1,046,298 | -23,900 | 0.10% | 1,713,901 |
| 2020-06-04 | 2020-06-02 | 1.604 | 1,070,198 | -2,655 | 0.11% | 1,716,780 |
| 2020-02-24 | 2020-02-20 | 1.423 | 1,072,853 | +159,334 | 0.11% | 1,527,119 |
| 2019-11-01 | 2019-10-30 | 1.423 | 913,519 | -355,847 | 0.09% | 1,300,320 |
| 2019-10-11 | 2019-10-09 | 1.751 | 1,269,366 | -26,556 | 0.13% | 2,222,700 |
| 2019-10-10 | 2019-10-08 | 1.695 | 1,295,922 | -26,556 | 0.13% | 2,196,000 |
| 2019-10-09 | 2019-10-04 | 1.683 | 1,322,478 | +26,556 | 0.13% | 2,226,061 |
| 2019-10-08 | 2019-10-03 | 1.683 | 1,295,922 | -90,290 | 0.13% | 2,181,360 |
| 2019-09-27 | 2019-09-25 | 1.638 | 1,386,212 | +7,967 | 0.14% | 2,270,701 |
| 2019-09-26 | 2019-09-24 | 1.785 | 1,378,245 | +108,879 | 0.14% | 2,460,060 |
| 2019-09-25 | 2019-09-23 | 1.808 | 1,269,366 | -26,556 | 0.13% | 2,294,400 |
| 2019-09-24 | 2019-09-20 | 1.638 | 1,295,922 | +26,556 | 0.13% | 2,122,800 |
| 2019-09-12 | 2019-09-10 | 1.197 | 1,269,366 | +191,201 | 0.13% | 1,520,040 |
| 2019-09-11 | 2019-09-09 | 1.164 | 1,078,165 | +329,292 | 0.11% | 1,254,541 |
| 2019-09-09 | 2019-09-05 | 0.881 | 748,873 | -443,481 | 0.07% | 659,880 |
| 2019-09-05 | 2019-09-03 | 0.881 | 1,192,354 | -177,924 | 0.12% | 1,050,660 |
| 2019-08-15 | 2019-08-13 | 0.813 | 1,370,278 | +95,158 | 0.14% | 1,114,560 |
| 2019-05-06 | 2019-05-02 | 0.935 | 1,275,120 | -66,721 | 0.14% | 1,191,960 |
| 2019-05-03 | 2019-04-30 | 0.765 | 1,341,841 | +66,721 | 0.14% | 1,026,270 |
| 2019-03-15 | 2019-03-13 | 1.165 | 1,275,120 | +9,885 | 0.14% | 1,486,080 |
| 2018-11-26 | 2018-11-22 | 1.469 | 1,265,235 | -49,423 | 0.13% | 1,858,560 |
| 2018-11-23 | 2018-11-21 | 1.530 | 1,314,658 | +49,423 | 0.14% | 2,010,959 |
| 2018-10-05 | 2018-10-03 | 1.214 | 1,265,235 | +140,856 | 0.13% | 1,536,000 |
| 2018-09-21 | 2018-09-19 | 1.275 | 1,124,379 | +254,530 | 0.12% | 1,433,250 |
| 2018-09-13 | 2018-09-11 | 1.238 | 869,849 | -2,471 | 0.09% | 1,077,120 |
| 2018-08-29 | 2018-08-27 | 1.129 | 872,320 | -148,270 | 0.09% | 984,870 |
| 2018-07-27 | 2018-07-25 | 1.141 | 1,020,590 | +148,270 | 0.11% | 1,164,660 |
| 2018-07-18 | 2018-07-16 | 1.105 | 872,320 | +165,568 | 0.09% | 963,690 |
| 2018-07-17 | 2018-07-13 | 1.117 | 706,752 | +247,116 | 0.08% | 789,359 |
| 2018-07-10 | 2018-07-06 | 1.250 | 459,636 | -7,414 | 0.05% | 574,740 |
| 2018-07-09 | 2018-07-05 | 1.396 | 467,050 | 0.05% | 652,050 |
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