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 | 0.244 | 2,000 | +0 | 0.00% | 488 |
| 2025-10-13 | 2025-10-09 | 0.243 | 2,000 | +0 | 0.00% | 486 |
| 2025-10-10 | 2025-10-08 | 0.250 | 2,000 | +0 | 0.00% | 500 |
| 2025-10-09 | 2025-10-06 | 0.242 | 2,000 | +0 | 0.00% | 484 |
| 2025-10-08 | 2025-10-03 | 0.250 | 2,000 | +0 | 0.00% | 500 |
| 2025-10-06 | 2025-10-02 | 0.245 | 2,000 | +0 | 0.00% | 490 |
| 2025-10-03 | 2025-09-30 | 0.248 | 2,000 | +0 | 0.00% | 496 |
| 2025-10-02 | 2025-09-29 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-09-30 | 2025-09-26 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-09-29 | 2025-09-25 | 0.246 | 2,000 | +0 | 0.00% | 492 |
| 2025-09-26 | 2025-09-24 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-09-25 | 2025-09-23 | 0.249 | 2,000 | +0 | 0.00% | 498 |
| 2025-09-24 | 2025-09-22 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-09-23 | 2025-09-19 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-09-22 | 2025-09-18 | 0.260 | 2,000 | +0 | 0.00% | 520 |
| 2025-09-19 | 2025-09-17 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-18 | 2025-09-16 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-09-17 | 2025-09-15 | 0.355 | 2,000 | +0 | 0.00% | 710 |
| 2025-09-16 | 2025-09-12 | 0.355 | 2,000 | +0 | 0.00% | 710 |
| 2025-09-15 | 2025-09-11 | 0.405 | 2,000 | +0 | 0.00% | 810 |
| 2025-09-12 | 2025-09-10 | 0.405 | 2,000 | +0 | 0.00% | 810 |
| 2025-09-11 | 2025-09-09 | 0.390 | 2,000 | +0 | 0.00% | 780 |
| 2025-09-10 | 2025-09-08 | 0.435 | 2,000 | +0 | 0.00% | 870 |
| 2025-09-09 | 2025-09-05 | 0.490 | 2,000 | +0 | 0.00% | 980 |
| 2025-09-08 | 2025-09-04 | 0.495 | 2,000 | +0 | 0.00% | 990 |
| 2025-09-05 | 2025-09-03 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-09-04 | 2025-09-02 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-09-03 | 2025-09-01 | 0.610 | 2,000 | +0 | 0.00% | 1,220 |
| 2025-09-02 | 2025-08-29 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-09-01 | 2025-08-28 | 0.500 | 2,000 | +0 | 0.00% | 1,000 |
| 2025-08-29 | 2025-08-27 | 0.480 | 2,000 | +0 | 0.00% | 960 |
| 2025-08-28 | 2025-08-26 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-08-27 | 2025-08-25 | 0.670 | 2,000 | +0 | 0.00% | 1,340 |
| 2025-08-26 | 2025-08-22 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-08-25 | 2025-08-21 | 0.610 | 2,000 | +0 | 0.00% | 1,220 |
| 2025-08-22 | 2025-08-20 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-08-21 | 2025-08-19 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-08-20 | 2025-08-18 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-08-19 | 2025-08-15 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-08-18 | 2025-08-14 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-08-15 | 2025-08-13 | 0.250 | 2,000 | -3,730,000 | 0.00% | 500 |
| 2025-08-12 | 2025-08-08 | 0.280 | 3,732,000 | -1,130,000 | 0.91% | 1,044,960 |
| 2025-08-06 | 2025-08-04 | 0.265 | 4,862,000 | -1,000,000 | 1.18% | 1,288,430 |
| 2025-06-26 | 2025-06-24 | 0.136 | 5,862,000 | +3,800,000 | 1.43% | 797,232 |
| 2025-06-11 | 2025-06-09 | 0.165 | 2,062,000 | -4,880,000 | 0.50% | 340,230 |
| 2025-06-10 | 2025-06-06 | 0.168 | 6,942,000 | +4,880,000 | 1.69% | 1,166,256 |
| 2025-06-02 | 2025-05-29 | 0.149 | 2,062,000 | -3,800,000 | 0.50% | 307,238 |
| 2025-05-19 | 2025-05-15 | 0.142 | 5,862,000 | +2,860,000 | 1.43% | 832,404 |
| 2025-03-28 | 2025-03-26 | 0.137 | 3,002,000 | +3,000,000 | 1.10% | 410,333 |
| 2025-03-27 | 2025-03-25 | 0.140 | 2,000 | +142 | 0.00% | 280 |
| 2023-12-01 | 2023-11-29 | 0.312 | 1,858 | -111,496 | 0.00% | 580 |
| 2023-11-30 | 2023-11-28 | 0.334 | 113,354 | +111,496 | 0.06% | 37,820 |
| 2023-10-10 | 2023-10-06 | 0.263 | 1,858 | -2,434,331 | 0.00% | 488 |
| 2023-10-09 | 2023-10-05 | 0.280 | 2,436,189 | +1,114,961 | 1.38% | 681,720 |
| 2023-10-06 | 2023-10-04 | 0.280 | 1,321,228 | -1,133,544 | 0.75% | 369,720 |
| 2023-10-04 | 2023-09-29 | 0.366 | 2,454,772 | +2,452,914 | 1.39% | 898,280 |
| 2023-08-01 | 2023-07-28 | 0.700 | 1,858 | -3,717 | 0.00% | 1,300 |
| 2023-07-28 | 2023-07-26 | 0.539 | 5,575 | -883 | 0.00% | 3,004 |
| 2023-06-14 | 2023-06-12 | 0.520 | 6,458 | +2,153 | 0.00% | 3,360 |
| 2023-02-10 | 2023-02-08 | 0.650 | 4,305 | +4,305 | 0.00% | 2,800 |
| 2022-09-02 | 2022-08-31 | 0.836 | 0 | -904,068 | ||
| 2022-08-29 | 2022-08-25 | 0.743 | 904,068 | +904,068 | 0.64% | 672,000 |
| 2019-07-30 | 2019-07-26 | 1.254 | 0 | -4,305 | ||
| 2018-07-20 | 2018-07-18 | 2.787 | 4,305 | 0.00% | 12,000 |
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