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 | 0.355 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.375 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.365 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.365 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.265 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.295 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.295 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.295 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.305 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.315 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.320 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.325 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.330 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.345 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.345 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.335 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.340 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.355 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.350 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.360 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.365 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.365 | 0 | -4,212,000 | ||
| 2025-08-27 | 2025-08-25 | 0.390 | 4,212,000 | +4,212,000 | 0.42% | 1,642,680 |
| 2025-08-25 | 2025-08-21 | 0.410 | 0 | -8,608,000 | ||
| 2025-08-22 | 2025-08-20 | 0.455 | 8,608,000 | +8,608,000 | 0.86% | 3,916,640 |
| 2025-08-19 | 2025-08-15 | 0.540 | 0 | -584,000 | ||
| 2025-08-18 | 2025-08-14 | 0.420 | 584,000 | -2,700,000 | 0.06% | 245,280 |
| 2025-08-15 | 2025-08-13 | 0.415 | 3,284,000 | -440,000 | 0.33% | 1,362,860 |
| 2025-08-14 | 2025-08-12 | 0.400 | 3,724,000 | -1,068,000 | 0.37% | 1,489,600 |
| 2025-08-13 | 2025-08-11 | 0.380 | 4,792,000 | +2,600,000 | 0.48% | 1,820,960 |
| 2025-08-12 | 2025-08-08 | 0.400 | 2,192,000 | -2,712,000 | 0.22% | 876,800 |
| 2025-08-07 | 2025-08-05 | 0.355 | 4,904,000 | +4,000 | 0.49% | 1,740,920 |
| 2025-08-05 | 2025-08-01 | 0.360 | 4,900,000 | +4,900,000 | 0.49% | 1,764,000 |
| 2025-07-30 | 2025-07-28 | 0.375 | 0 | -3,500,000 | ||
| 2025-07-29 | 2025-07-25 | 0.375 | 3,500,000 | +3,500,000 | 0.35% | 1,312,500 |
| 2025-07-28 | 2025-07-24 | 0.390 | 0 | -4,952,000 | ||
| 2025-07-25 | 2025-07-23 | 0.385 | 4,952,000 | -660,000 | 0.50% | 1,906,520 |
| 2025-07-24 | 2025-07-22 | 0.375 | 5,612,000 | -80,000 | 0.56% | 2,104,500 |
| 2025-07-23 | 2025-07-21 | 0.375 | 5,692,000 | -176,000 | 0.57% | 2,134,500 |
| 2025-07-17 | 2025-07-15 | 0.260 | 5,868,000 | +5,840,000 | 0.59% | 1,525,680 |
| 2025-07-16 | 2025-07-14 | 0.241 | 28,000 | -5,812,000 | 0.00% | 6,748 |
| 2025-07-10 | 2025-07-08 | 0.270 | 5,840,000 | +5,840,000 | 0.58% | 1,576,800 |
| 2025-07-09 | 2025-07-07 | 0.270 | 0 | -6,280,000 | ||
| 2025-07-04 | 2025-07-02 | 0.335 | 6,280,000 | +6,280,000 | 0.63% | 2,103,800 |
| 2025-07-03 | 2025-06-30 | 0.345 | 0 | -6,280,000 | ||
| 2025-06-27 | 2025-06-25 | 0.360 | 6,280,000 | +972,000 | 0.63% | 2,260,800 |
| 2025-06-26 | 2025-06-24 | 0.385 | 5,308,000 | +4,268,000 | 0.53% | 2,043,580 |
| 2025-06-25 | 2025-06-23 | 0.390 | 1,040,000 | -2,640,000 | 0.10% | 405,600 |
| 2025-06-24 | 2025-06-20 | 0.345 | 3,680,000 | -1,900,000 | 0.37% | 1,269,600 |
| 2025-06-16 | 2025-06-12 | 0.445 | 5,580,000 | +800,000 | 0.56% | 2,483,100 |
| 2025-06-11 | 2025-06-09 | 0.470 | 4,780,000 | +2,580,000 | 0.48% | 2,246,600 |
| 2025-06-10 | 2025-06-06 | 0.470 | 2,200,000 | -4,200,000 | 0.22% | 1,034,000 |
| 2025-06-06 | 2025-06-04 | 0.450 | 6,400,000 | -2,600,000 | 0.64% | 2,880,000 |
| 2025-06-05 | 2025-06-03 | 0.465 | 9,000,000 | +9,000,000 | 0.90% | 4,185,000 |
| 2025-06-02 | 2025-05-29 | 0.495 | 0 | -3,720,000 | ||
| 2025-05-30 | 2025-05-28 | 0.510 | 3,720,000 | +3,720,000 | 0.37% | 1,897,200 |
| 2025-05-26 | 2025-05-22 | 0.415 | 0 | -9,340,000 | ||
| 2025-05-19 | 2025-05-15 | 0.485 | 9,340,000 | +7,900,000 | 0.93% | 4,529,900 |
| 2025-05-14 | 2025-05-12 | 0.550 | 1,440,000 | -3,200,000 | 0.14% | 792,000 |
| 2025-05-13 | 2025-05-09 | 0.510 | 4,640,000 | -4,700,000 | 0.46% | 2,366,400 |
| 2025-05-08 | 2025-05-06 | 0.520 | 9,340,000 | +7,500,000 | 0.93% | 4,856,800 |
| 2025-05-07 | 2025-05-02 | 0.510 | 1,840,000 | -4,400,000 | 0.18% | 938,400 |
| 2025-05-02 | 2025-04-29 | 0.530 | 6,240,000 | +5,600,000 | 0.62% | 3,307,200 |
| 2025-04-30 | 2025-04-28 | 0.550 | 640,000 | -1,800,000 | 0.06% | 352,000 |
| 2025-04-24 | 2025-04-22 | 0.550 | 2,440,000 | -5,484,000 | 0.24% | 1,342,000 |
| 2025-04-22 | 2025-04-16 | 0.560 | 7,924,000 | +5,600,000 | 0.79% | 4,437,440 |
| 2025-04-11 | 2025-04-09 | 0.480 | 2,324,000 | -5,580,000 | 0.23% | 1,115,520 |
| 2025-04-09 | 2025-04-07 | 0.560 | 7,904,000 | -1,876,000 | 0.79% | 4,426,240 |
| 2025-04-02 | 2025-03-31 | 0.550 | 9,780,000 | +6,600,000 | 0.98% | 5,379,000 |
| 2025-03-27 | 2025-03-25 | 0.580 | 3,180,000 | -5,404,000 | 0.32% | 1,844,400 |
| 2025-03-24 | 2025-03-20 | 0.610 | 8,584,000 | +4,200,000 | 0.86% | 5,236,240 |
| 2025-03-20 | 2025-03-18 | 0.660 | 4,384,000 | -11,180,000 | 0.44% | 2,893,440 |
| 2025-03-19 | 2025-03-17 | 0.790 | 15,564,000 | +3,600,000 | 1.56% | 12,295,560 |
| 2025-03-18 | 2025-03-14 | 0.500 | 11,964,000 | +6,000,000 | 1.20% | 5,982,000 |
| 2025-03-13 | 2025-03-11 | 0.510 | 5,964,000 | -6,000,000 | 0.60% | 3,041,640 |
| 2025-03-11 | 2025-03-07 | 0.480 | 11,964,000 | +6,040,000 | 1.20% | 5,742,720 |
| 2025-03-06 | 2025-03-04 | 0.520 | 5,924,000 | -3,100,000 | 0.59% | 3,080,480 |
| 2025-02-04 | 2025-01-28 | 0.300 | 9,024,000 | -6,820,000 | 0.90% | 2,707,200 |
| 2025-01-27 | 2025-01-23 | 0.310 | 15,844,000 | -300,000 | 1.58% | 4,911,640 |
| 2025-01-24 | 2025-01-22 | 0.315 | 16,144,000 | -260,000 | 1.61% | 5,085,360 |
| 2025-01-23 | 2025-01-21 | 0.300 | 16,404,000 | -644,000 | 1.64% | 4,921,200 |
| 2025-01-22 | 2025-01-20 | 0.300 | 17,048,000 | +13,300,000 | 1.70% | 5,114,400 |
| 2025-01-16 | 2025-01-14 | 0.315 | 3,748,000 | -6,684,000 | 0.37% | 1,180,620 |
| 2025-01-15 | 2025-01-13 | 0.390 | 10,432,000 | +6,652,000 | 1.04% | 4,068,480 |
| 2025-01-14 | 2025-01-10 | 0.370 | 3,780,000 | -4,800,000 | 0.38% | 1,398,600 |
| 2025-01-08 | 2025-01-06 | 0.238 | 8,580,000 | -1,200,000 | 0.86% | 2,042,040 |
| 2025-01-07 | 2025-01-03 | 0.255 | 9,780,000 | +9,780,000 | 0.98% | 2,493,900 |
| 2021-07-02 | 2021-06-29 | 0.795 | 0 | -190,080 | ||
| 2021-06-30 | 2021-06-28 | 0.682 | 190,080 | +190,080 | 0.02% | 129,600 |
| 2021-06-23 | 2021-06-21 | 0.739 | 0 | -140,800 | ||
| 2021-06-21 | 2021-06-17 | 0.750 | 140,800 | +140,800 | 0.02% | 105,600 |
| 2021-04-21 | 2021-04-19 | 0.852 | 0 | -3,520 | ||
| 2021-02-04 | 2021-02-02 | 0.426 | 3,520 | -3,520 | 0.00% | 1,500 |
| 2021-02-03 | 2021-02-01 | 0.426 | 7,040 | +3,520 | 0.00% | 3,000 |
| 2020-01-16 | 2020-01-14 | 0.506 | 3,520 | -3,520 | 0.00% | 1,780 |
| 2019-04-09 | 2019-04-04 | 0.438 | 7,040 | -7,040 | 0.00% | 3,080 |
| 2019-01-22 | 2019-01-18 | 0.455 | 14,080 | -3,520 | 0.00% | 6,400 |
| 2018-10-29 | 2018-10-25 | 0.263 | 17,600 | -3,520 | 0.00% | 4,620 |
| 2018-10-19 | 2018-10-16 | 0.260 | 21,120 | -31,680 | 0.00% | 5,496 |
| 2018-09-21 | 2018-09-19 | 0.318 | 52,800 | +31,680 | 0.01% | 16,800 |
| 2018-09-04 | 2018-08-31 | 0.330 | 21,120 | -3,520 | 0.00% | 6,960 |
| 2018-08-31 | 2018-08-29 | 0.352 | 24,640 | -88,000 | 0.00% | 8,680 |
| 2018-08-20 | 2018-08-16 | 0.301 | 112,640 | -7,040 | 0.01% | 33,920 |
| 2018-07-30 | 2018-07-26 | 0.318 | 119,680 | -88,000 | 0.01% | 38,080 |
| 2018-07-26 | 2018-07-24 | 0.358 | 207,680 | -352,000 | 0.02% | 74,340 |
| 2018-07-25 | 2018-07-23 | 0.358 | 559,680 | +88,000 | 0.06% | 200,340 |
| 2018-07-24 | 2018-07-20 | 0.341 | 471,680 | +264,000 | 0.05% | 160,800 |
| 2018-07-20 | 2018-07-18 | 0.341 | 207,680 | -88,000 | 0.02% | 70,800 |
| 2018-07-19 | 2018-07-17 | 0.330 | 295,680 | -91,520 | 0.03% | 97,440 |
| 2018-07-18 | 2018-07-16 | 0.347 | 387,200 | -369,600 | 0.04% | 134,200 |
| 2018-07-17 | 2018-07-13 | 0.386 | 756,800 | +168,960 | 0.09% | 292,400 |
| 2018-07-16 | 2018-07-12 | 0.432 | 587,840 | +454,080 | 0.07% | 253,840 |
| 2018-07-13 | 2018-07-11 | 0.409 | 133,760 | 0.02% | 54,720 |
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