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 | 0.700 | 2,000 | +0 | 0.00% | 1,400 |
| 2025-10-13 | 2025-10-09 | 0.700 | 2,000 | +0 | 0.00% | 1,400 |
| 2025-10-10 | 2025-10-08 | 0.700 | 2,000 | +0 | 0.00% | 1,400 |
| 2025-10-09 | 2025-10-06 | 0.720 | 2,000 | +0 | 0.00% | 1,440 |
| 2025-10-08 | 2025-10-03 | 0.720 | 2,000 | +0 | 0.00% | 1,440 |
| 2025-10-06 | 2025-10-02 | 0.710 | 2,000 | +0 | 0.00% | 1,420 |
| 2025-10-03 | 2025-09-30 | 0.770 | 2,000 | +0 | 0.00% | 1,540 |
| 2025-10-02 | 2025-09-29 | 0.770 | 2,000 | +0 | 0.00% | 1,540 |
| 2025-09-30 | 2025-09-26 | 0.820 | 2,000 | +0 | 0.00% | 1,640 |
| 2025-09-29 | 2025-09-25 | 0.890 | 2,000 | +0 | 0.00% | 1,780 |
| 2025-09-26 | 2025-09-24 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-09-25 | 2025-09-23 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-09-24 | 2025-09-22 | 0.930 | 2,000 | +0 | 0.00% | 1,860 |
| 2025-09-23 | 2025-09-19 | 0.990 | 2,000 | +0 | 0.00% | 1,980 |
| 2025-09-22 | 2025-09-18 | 0.940 | 2,000 | +0 | 0.00% | 1,880 |
| 2025-09-19 | 2025-09-17 | 0.850 | 2,000 | +0 | 0.00% | 1,700 |
| 2025-09-18 | 2025-09-16 | 0.820 | 2,000 | +0 | 0.00% | 1,640 |
| 2025-09-17 | 2025-09-15 | 0.760 | 2,000 | +0 | 0.00% | 1,520 |
| 2025-09-16 | 2025-09-12 | 0.760 | 2,000 | +0 | 0.00% | 1,520 |
| 2025-09-15 | 2025-09-11 | 0.730 | 2,000 | +0 | 0.00% | 1,460 |
| 2025-09-12 | 2025-09-10 | 0.720 | 2,000 | +0 | 0.00% | 1,440 |
| 2025-09-11 | 2025-09-09 | 0.820 | 2,000 | +0 | 0.00% | 1,640 |
| 2025-09-10 | 2025-09-08 | 0.870 | 2,000 | +0 | 0.00% | 1,740 |
| 2025-09-09 | 2025-09-05 | 0.410 | 2,000 | +0 | 0.00% | 820 |
| 2025-09-08 | 2025-09-04 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-09-05 | 2025-09-03 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-09-04 | 2025-09-02 | 0.395 | 2,000 | +0 | 0.00% | 790 |
| 2025-09-03 | 2025-09-01 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-09-02 | 2025-08-29 | 0.395 | 2,000 | +0 | 0.00% | 790 |
| 2025-09-01 | 2025-08-28 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-08-29 | 2025-08-27 | 0.370 | 2,000 | +0 | 0.00% | 740 |
| 2025-08-28 | 2025-08-26 | 0.365 | 2,000 | +0 | 0.00% | 730 |
| 2025-08-27 | 2025-08-25 | 0.365 | 2,000 | +0 | 0.00% | 730 |
| 2025-08-26 | 2025-08-22 | 0.365 | 2,000 | +0 | 0.00% | 730 |
| 2025-08-25 | 2025-08-21 | 0.365 | 2,000 | +0 | 0.00% | 730 |
| 2025-08-22 | 2025-08-20 | 0.365 | 2,000 | +0 | 0.00% | 730 |
| 2025-08-21 | 2025-08-19 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-08-20 | 2025-08-18 | 0.355 | 2,000 | +0 | 0.00% | 710 |
| 2025-08-19 | 2025-08-15 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-08-18 | 2025-08-14 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-08-15 | 2025-08-13 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-08-14 | 2025-08-12 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-08-13 | 2025-08-11 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-08-12 | 2025-08-08 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-08-11 | 2025-08-07 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-08-08 | 2025-08-06 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-08-07 | 2025-08-05 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-08-06 | 2025-08-04 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-08-05 | 2025-08-01 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-08-04 | 2025-07-31 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-08-01 | 2025-07-30 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-07-31 | 2025-07-29 | 0.335 | 2,000 | +0 | 0.00% | 670 |
| 2025-07-30 | 2025-07-28 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-07-29 | 2025-07-25 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-07-28 | 2025-07-24 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-07-25 | 2025-07-23 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-07-24 | 2025-07-22 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-07-23 | 2025-07-21 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-07-22 | 2025-07-18 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-07-21 | 2025-07-17 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-07-18 | 2025-07-16 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-07-17 | 2025-07-15 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-07-16 | 2025-07-14 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-07-15 | 2025-07-11 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-07-14 | 2025-07-10 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-07-11 | 2025-07-09 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-07-10 | 2025-07-08 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-07-09 | 2025-07-07 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-07-08 | 2025-07-04 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-07-07 | 2025-07-03 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-07-04 | 2025-07-02 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-07-03 | 2025-06-30 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-07-02 | 2025-06-27 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-06-30 | 2025-06-26 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-06-27 | 2025-06-25 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-06-26 | 2025-06-24 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-06-25 | 2025-06-23 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-06-24 | 2025-06-20 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-06-23 | 2025-06-19 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-06-20 | 2025-06-18 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-06-19 | 2025-06-17 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-06-18 | 2025-06-16 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-06-17 | 2025-06-13 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-06-16 | 2025-06-12 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-06-13 | 2025-06-11 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-06-12 | 2025-06-10 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-06-11 | 2025-06-09 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-06-10 | 2025-06-06 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-06-09 | 2025-06-05 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-06-06 | 2025-06-04 | 0.260 | 2,000 | +0 | 0.00% | 520 |
| 2025-06-05 | 2025-06-03 | 0.260 | 2,000 | +0 | 0.00% | 520 |
| 2025-06-04 | 2025-06-02 | 0.260 | 2,000 | +0 | 0.00% | 520 |
| 2025-06-03 | 2025-05-30 | 0.260 | 2,000 | +0 | 0.00% | 520 |
| 2025-06-02 | 2025-05-29 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-05-30 | 2025-05-28 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-05-29 | 2025-05-27 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-05-28 | 2025-05-26 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-05-27 | 2025-05-23 | 0.241 | 2,000 | +0 | 0.00% | 482 |
| 2025-05-26 | 2025-05-22 | 0.241 | 2,000 | +0 | 0.00% | 482 |
| 2025-05-23 | 2025-05-21 | 0.241 | 2,000 | +0 | 0.00% | 482 |
| 2025-05-22 | 2025-05-20 | 0.241 | 2,000 | +0 | 0.00% | 482 |
| 2025-05-21 | 2025-05-19 | 0.250 | 2,000 | +0 | 0.00% | 500 |
| 2025-05-20 | 2025-05-16 | 0.250 | 2,000 | +0 | 0.00% | 500 |
| 2025-05-19 | 2025-05-15 | 0.250 | 2,000 | -30,000 | 0.00% | 500 |
| 2020-01-22 | 2020-01-20 | 0.660 | 32,000 | -10,000 | 0.02% | 21,120 |
| 2019-05-02 | 2019-04-29 | 1.270 | 42,000 | -4,000 | 0.02% | 53,340 |
| 2019-04-24 | 2019-04-18 | 1.380 | 46,000 | +4,000 | 0.02% | 63,480 |
| 2019-03-06 | 2019-03-04 | 1.440 | 42,000 | +10,000 | 0.02% | 60,480 |
| 2019-02-20 | 2019-02-18 | 1.220 | 32,000 | -10,000 | 0.02% | 39,040 |
| 2019-01-21 | 2019-01-17 | 1.380 | 42,000 | -10,000 | 0.02% | 57,960 |
| 2019-01-14 | 2019-01-10 | 1.580 | 52,000 | +10,000 | 0.03% | 82,160 |
| 2018-12-13 | 2018-12-11 | 1.960 | 42,000 | -50,000 | 0.02% | 82,320 |
| 2018-12-10 | 2018-12-06 | 2.040 | 92,000 | -4,000 | 0.05% | 187,680 |
| 2018-12-07 | 2018-12-05 | 2.130 | 96,000 | -824,000 | 0.05% | 204,480 |
| 2018-12-06 | 2018-12-04 | 2.090 | 920,000 | +40,000 | 0.46% | 1,922,800 |
| 2018-12-05 | 2018-12-03 | 2.270 | 880,000 | +4,000 | 0.44% | 1,997,600 |
| 2018-12-04 | 2018-11-30 | 5.000 | 876,000 | +42,000 | 0.44% | 4,380,000 |
| 2018-11-30 | 2018-11-28 | 5.000 | 834,000 | -2,000 | 0.42% | 4,170,000 |
| 2018-11-29 | 2018-11-27 | 5.100 | 836,000 | +2,000 | 0.42% | 4,263,600 |
| 2018-10-23 | 2018-10-19 | 3.500 | 834,000 | 0.42% | 2,919,000 |
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