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 | 0.430 | 140,000 | +0 | 0.01% | 60,200 |
| 2025-10-13 | 2025-10-09 | 0.425 | 140,000 | +0 | 0.01% | 59,500 |
| 2025-10-10 | 2025-10-08 | 0.435 | 140,000 | +0 | 0.01% | 60,900 |
| 2025-10-09 | 2025-10-06 | 0.440 | 140,000 | +0 | 0.01% | 61,600 |
| 2025-10-08 | 2025-10-03 | 0.440 | 140,000 | +0 | 0.01% | 61,600 |
| 2025-10-06 | 2025-10-02 | 0.435 | 140,000 | +0 | 0.01% | 60,900 |
| 2025-10-03 | 2025-09-30 | 0.440 | 140,000 | +0 | 0.01% | 61,600 |
| 2025-10-02 | 2025-09-29 | 0.470 | 140,000 | +0 | 0.01% | 65,800 |
| 2025-09-30 | 2025-09-26 | 0.455 | 140,000 | +0 | 0.01% | 63,700 |
| 2025-09-29 | 2025-09-25 | 0.470 | 140,000 | +0 | 0.01% | 65,800 |
| 2025-09-26 | 2025-09-24 | 0.500 | 140,000 | +0 | 0.01% | 70,000 |
| 2025-09-25 | 2025-09-23 | 0.485 | 140,000 | +0 | 0.01% | 67,900 |
| 2025-09-24 | 2025-09-22 | 0.510 | 140,000 | +0 | 0.01% | 71,400 |
| 2025-09-23 | 2025-09-19 | 0.455 | 140,000 | +0 | 0.01% | 63,700 |
| 2025-09-22 | 2025-09-18 | 0.485 | 140,000 | +0 | 0.01% | 67,900 |
| 2025-09-19 | 2025-09-17 | 0.450 | 140,000 | +0 | 0.01% | 63,000 |
| 2025-09-18 | 2025-09-16 | 0.420 | 140,000 | +0 | 0.01% | 58,800 |
| 2025-09-17 | 2025-09-15 | 0.415 | 140,000 | +0 | 0.01% | 58,100 |
| 2025-09-16 | 2025-09-12 | 0.415 | 140,000 | +0 | 0.01% | 58,100 |
| 2025-09-15 | 2025-09-11 | 0.440 | 140,000 | +0 | 0.01% | 61,600 |
| 2025-09-12 | 2025-09-10 | 0.500 | 140,000 | +0 | 0.01% | 70,000 |
| 2025-09-11 | 2025-09-09 | 0.530 | 140,000 | +0 | 0.01% | 74,200 |
| 2025-09-10 | 2025-09-08 | 0.550 | 140,000 | -20,000 | 0.01% | 77,000 |
| 2025-09-05 | 2025-09-03 | 0.410 | 160,000 | -10,000 | 0.01% | 65,600 |
| 2025-08-27 | 2025-08-25 | 0.365 | 170,000 | +10,000 | 0.01% | 62,050 |
| 2025-08-12 | 2025-08-08 | 0.320 | 160,000 | -18,000 | 0.01% | 51,200 |
| 2025-07-30 | 2025-07-28 | 0.195 | 178,000 | +4,000 | 0.01% | 34,710 |
| 2025-03-07 | 2025-03-05 | 0.189 | 174,000 | +54,000 | 0.01% | 32,886 |
| 2024-12-23 | 2024-12-19 | 0.350 | 120,000 | -8,000 | 0.01% | 42,000 |
| 2024-12-20 | 2024-12-18 | 0.290 | 128,000 | +8,000 | 0.01% | 37,120 |
| 2021-05-03 | 2021-04-29 | 0.920 | 120,000 | -2,000 | 0.01% | 110,400 |
| 2021-03-15 | 2021-03-11 | 1.260 | 122,000 | +2,000 | 0.01% | 153,720 |
| 2021-03-11 | 2021-03-09 | 1.280 | 120,000 | +2,000 | 0.01% | 153,600 |
| 2021-03-02 | 2021-02-26 | 0.700 | 118,000 | -20,000 | 0.01% | 82,600 |
| 2021-02-19 | 2021-02-17 | 0.810 | 138,000 | -2,000 | 0.01% | 111,780 |
| 2021-02-18 | 2021-02-16 | 1.000 | 140,000 | +70,000 | 0.01% | 140,000 |
| 2021-02-17 | 2021-02-11 | 0.790 | 70,000 | -20,000 | 0.01% | 55,300 |
| 2021-02-10 | 2021-02-08 | 0.400 | 90,000 | +2,000 | 0.01% | 36,000 |
| 2019-07-29 | 2019-07-25 | 0.420 | 88,000 | +30,000 | 0.01% | 36,960 |
| 2018-05-29 | 2018-05-25 | 1.040 | 58,000 | +10,000 | 0.00% | 60,320 |
| 2018-05-23 | 2018-05-18 | 1.190 | 48,000 | +10,000 | 0.00% | 57,120 |
| 2018-03-15 | 2018-03-13 | 2.170 | 38,000 | -6,000 | 0.00% | 82,460 |
| 2018-03-13 | 2018-03-09 | 2.310 | 44,000 | +6,000 | 0.00% | 101,640 |
| 2017-10-10 | 2017-10-06 | 1.970 | 38,000 | -6,000 | 0.00% | 74,860 |
| 2017-10-09 | 2017-10-04 | 1.970 | 44,000 | +6,000 | 0.00% | 86,680 |
| 2015-06-30 | 2015-06-26 | 3.950 | 38,000 | +8,000 | 0.00% | 150,100 |
| 2015-06-11 | 2015-06-09 | 4.300 | 30,000 | -2,000 | 0.00% | 129,000 |
| 2015-06-09 | 2015-06-05 | 4.700 | 32,000 | -4,000 | 0.00% | 150,400 |
| 2015-06-08 | 2015-06-04 | 4.260 | 36,000 | +10,000 | 0.00% | 153,360 |
| 2015-06-05 | 2015-06-03 | 4.280 | 26,000 | +12,000 | 0.00% | 111,280 |
| 2015-05-22 | 2015-05-20 | 4.280 | 14,000 | +6,000 | 0.00% | 59,920 |
| 2015-04-21 | 2015-04-17 | 5.150 | 8,000 | -2,000 | 0.00% | 41,200 |
| 2015-04-16 | 2015-04-14 | 5.700 | 10,000 | -10,000 | 0.00% | 57,000 |
| 2015-04-15 | 2015-04-13 | 5.990 | 20,000 | +2,000 | 0.00% | 119,800 |
| 2015-04-14 | 2015-04-10 | 5.730 | 18,000 | -6,000 | 0.00% | 103,140 |
| 2015-04-13 | 2015-04-09 | 5.810 | 24,000 | +10,000 | 0.00% | 139,440 |
| 2015-04-10 | 2015-04-08 | 4.780 | 14,000 | +6,000 | 0.00% | 66,920 |
| 2014-12-02 | 2014-11-28 | 3.640 | 8,000 | -20,000 | 0.00% | 29,120 |
| 2014-11-28 | 2014-11-26 | 3.680 | 28,000 | +10,000 | 0.00% | 103,040 |
| 2014-11-25 | 2014-11-21 | 3.910 | 18,000 | +4,000 | 0.00% | 70,380 |
| 2014-11-21 | 2014-11-19 | 3.870 | 14,000 | -8,000 | 0.00% | 54,180 |
| 2014-11-18 | 2014-11-14 | 4.150 | 22,000 | -4,000 | 0.00% | 91,300 |
| 2014-11-14 | 2014-11-12 | 4.230 | 26,000 | -6,000 | 0.00% | 109,980 |
| 2014-11-13 | 2014-11-11 | 4.210 | 32,000 | +6,000 | 0.00% | 134,720 |
| 2014-11-11 | 2014-11-07 | 4.080 | 26,000 | +14,000 | 0.00% | 106,080 |
| 2014-10-20 | 2014-10-16 | 3.470 | 12,000 | +4,000 | 0.00% | 41,640 |
| 2014-10-15 | 2014-10-13 | 2.650 | 8,000 | -84,000 | 0.00% | 21,200 |
| 2014-10-14 | 2014-10-10 | 3.030 | 92,000 | +30,000 | 0.01% | 278,760 |
| 2014-10-13 | 2014-10-09 | 3.100 | 62,000 | +38,000 | 0.00% | 192,200 |
| 2014-10-10 | 2014-10-08 | 3.500 | 24,000 | +16,000 | 0.00% | 84,000 |
| 2014-09-23 | 2014-09-19 | 4.990 | 8,000 | -44,000 | 0.00% | 39,920 |
| 2014-09-22 | 2014-09-18 | 5.000 | 52,000 | +44,000 | 0.00% | 260,000 |
| 2014-09-19 | 2014-09-17 | 5.120 | 8,000 | -20,000 | 0.00% | 40,960 |
| 2014-09-18 | 2014-09-16 | 5.050 | 28,000 | +20,000 | 0.00% | 141,400 |
| 2014-09-17 | 2014-09-15 | 5.250 | 8,000 | -70,000 | 0.00% | 42,000 |
| 2014-09-10 | 2014-09-05 | 5.990 | 78,000 | -30,000 | 0.01% | 467,220 |
| 2014-09-04 | 2014-09-02 | 6.350 | 108,000 | +100,000 | 0.01% | 685,800 |
| 2014-08-26 | 2014-08-22 | 5.850 | 8,000 | -70,000 | 0.00% | 46,800 |
| 2014-08-22 | 2014-08-20 | 5.810 | 78,000 | +70,000 | 0.01% | 453,180 |
| 2014-08-21 | 2014-08-19 | 5.850 | 8,000 | -6,000 | 0.00% | 46,800 |
| 2014-08-18 | 2014-08-14 | 6.260 | 14,000 | +6,000 | 0.00% | 87,640 |
| 2014-08-08 | 2014-08-06 | 6.200 | 8,000 | -66,000 | 0.00% | 49,600 |
| 2014-08-07 | 2014-08-05 | 6.130 | 74,000 | +66,000 | 0.01% | 453,620 |
| 2014-06-16 | 2014-06-12 | 9.020 | 8,000 | -16,000 | 0.00% | 72,160 |
| 2014-06-11 | 2014-06-09 | 9.270 | 24,000 | +16,000 | 0.00% | 222,480 |
| 2014-06-10 | 2014-06-06 | 9.100 | 8,000 | -18,000 | 0.00% | 72,800 |
| 2014-06-09 | 2014-06-05 | 9.400 | 26,000 | +10,000 | 0.00% | 244,400 |
| 2014-06-06 | 2014-06-04 | 9.800 | 16,000 | +6,000 | 0.00% | 156,800 |
| 2014-06-04 | 2014-05-30 | 10.060 | 10,000 | -98,000 | 0.00% | 100,600 |
| 2014-06-03 | 2014-05-29 | 10.260 | 108,000 | +98,000 | 0.01% | 1,108,080 |
| 2014-05-29 | 2014-05-27 | 9.980 | 10,000 | -36,000 | 0.00% | 99,800 |
| 2014-05-28 | 2014-05-26 | 10.520 | 46,000 | +16,000 | 0.00% | 483,920 |
| 2014-05-27 | 2014-05-23 | 10.100 | 30,000 | -10,000 | 0.00% | 303,000 |
| 2014-05-26 | 2014-05-22 | 10.380 | 40,000 | +10,000 | 0.00% | 415,200 |
| 2014-05-23 | 2014-05-21 | 9.980 | 30,000 | +4,000 | 0.00% | 299,400 |
| 2014-05-22 | 2014-05-20 | 10.940 | 26,000 | +22,000 | 0.00% | 284,440 |
| 2014-05-21 | 2014-05-19 | 12.140 | 4,000 | +4,000 | 0.00% | 48,560 |
| 2014-05-20 | 2014-05-16 | 12.420 | 0 | -60,000 | ||
| 2014-05-19 | 2014-05-15 | 14.360 | 60,000 | +58,000 | 0.00% | 861,600 |
| 2014-05-16 | 2014-05-14 | 16.280 | 2,000 | -50,000 | 0.00% | 32,560 |
| 2014-05-14 | 2014-05-12 | 14.100 | 52,000 | +52,000 | 0.00% | 733,200 |
| 2014-04-15 | 2014-04-11 | 18.160 | 0 | -50,000 | ||
| 2014-04-14 | 2014-04-10 | 18.200 | 50,000 | -8,000 | 0.00% | 910,000 |
| 2014-04-11 | 2014-04-09 | 18.020 | 58,000 | +2,000 | 0.00% | 1,045,160 |
| 2014-04-10 | 2014-04-08 | 17.940 | 56,000 | +6,000 | 0.00% | 1,004,640 |
| 2014-04-09 | 2014-04-07 | 16.500 | 50,000 | -10,000 | 0.00% | 825,000 |
| 2014-04-08 | 2014-04-04 | 16.280 | 60,000 | +10,000 | 0.00% | 976,800 |
| 2014-03-20 | 2014-03-18 | 5.590 | 50,000 | -10,000 | 0.00% | 279,500 |
| 2014-03-19 | 2014-03-17 | 5.500 | 60,000 | -30,000 | 0.00% | 330,000 |
| 2014-03-18 | 2014-03-14 | 4.120 | 90,000 | -60,000 | 0.01% | 370,800 |
| 2014-02-27 | 2014-02-25 | 3.610 | 150,000 | +30,000 | 0.01% | 541,500 |
| 2014-02-26 | 2014-02-24 | 3.950 | 120,000 | -30,000 | 0.01% | 474,000 |
| 2014-02-19 | 2014-02-17 | 1.350 | 150,000 | +30,000 | 0.01% | 202,500 |
| 2014-02-13 | 2014-02-11 | 1.560 | 120,000 | -50,000 | 0.01% | 187,200 |
| 2014-02-12 | 2014-02-10 | 1.500 | 170,000 | -50,000 | 0.01% | 255,000 |
| 2014-02-11 | 2014-02-07 | 1.400 | 220,000 | +50,000 | 0.02% | 308,000 |
| 2014-02-07 | 2014-02-05 | 1.030 | 170,000 | -50,000 | 0.01% | 175,100 |
| 2013-12-23 | 2013-12-19 | 0.920 | 220,000 | -80,000 | 0.02% | 202,400 |
| 2013-12-17 | 2013-12-13 | 0.970 | 300,000 | -50,000 | 0.02% | 291,000 |
| 2013-11-29 | 2013-11-27 | 0.690 | 350,000 | +50,000 | 0.03% | 241,500 |
| 2013-11-14 | 2013-11-12 | 0.980 | 300,000 | -50,000 | 0.02% | 294,000 |
| 2013-09-03 | 2013-08-30 | 0.510 | 350,000 | +176,000 | 0.03% | 178,500 |
| 2013-06-26 | 2013-06-24 | 0.270 | 174,000 | -16,000 | 0.02% | 46,980 |
| 2013-05-15 | 2013-05-13 | 0.191 | 190,000 | -100,000 | 0.02% | 36,290 |
| 2013-05-14 | 2013-05-10 | 0.190 | 290,000 | +100,000 | 0.03% | 55,100 |
| 2013-03-13 | 2013-03-11 | 0.172 | 190,000 | -10,000 | 0.02% | 32,680 |
| 2012-12-13 | 2012-12-11 | 0.126 | 200,000 | +24,000 | 0.03% | 25,200 |
| 2012-11-14 | 2012-11-12 | 0.196 | 176,000 | +14,248 | 0.03% | 34,470 |
| 2012-03-16 | 2012-03-14 | 0.381 | 161,752 | -9,191 | 0.03% | 61,600 |
| 2012-03-15 | 2012-03-13 | 0.370 | 170,943 | -11,028 | 0.03% | 63,240 |
| 2012-01-11 | 2012-01-09 | 0.430 | 181,971 | +91,904 | 0.03% | 78,210 |
| 2011-06-20 | 2011-06-16 | 0.392 | 90,067 | +14,705 | 0.02% | 35,280 |
| 2011-04-19 | 2011-04-15 | 0.729 | 75,362 | +20,219 | 0.01% | 54,940 |
| 2011-04-01 | 2011-03-30 | 0.772 | 55,143 | +6,164 | 0.01% | 42,557 |
| 2008-07-22 | 2008-07-18 | 0.343 | 48,979 | +942 | 0.01% | 16,823 |
| 2007-07-23 | 2007-07-19 | 0.394 | 48,037 | +800 | 0.01% | 18,915 |
| 2007-06-26 | 2007-06-22 | 0.381 | 47,237 | 0.01% | 18,000 |
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