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 | 1.760 | 25,268 | +0 | 0.02% | 44,472 |
| 2025-10-13 | 2025-10-09 | 1.840 | 25,268 | +0 | 0.02% | 46,493 |
| 2025-10-10 | 2025-10-08 | 1.870 | 25,268 | +8,250 | 0.02% | 47,251 |
| 2025-10-09 | 2025-10-06 | 1.780 | 17,018 | +13,250 | 0.01% | 30,292 |
| 2025-10-08 | 2025-10-03 | 1.850 | 3,768 | +1,250 | 0.00% | 6,971 |
| 2025-09-18 | 2025-09-16 | 1.930 | 2,518 | -9,250 | 0.00% | 4,860 |
| 2025-09-17 | 2025-09-15 | 1.800 | 11,768 | +500 | 0.01% | 21,182 |
| 2025-09-16 | 2025-09-12 | 1.750 | 11,268 | +8,500 | 0.01% | 19,719 |
| 2025-09-15 | 2025-09-11 | 1.830 | 2,768 | -28,250 | 0.00% | 5,065 |
| 2025-09-12 | 2025-09-10 | 1.760 | 31,018 | +28,500 | 0.02% | 54,592 |
| 2025-06-20 | 2025-06-18 | 1.550 | 2,518 | -9,500 | 0.00% | 3,903 |
| 2025-06-18 | 2025-06-16 | 1.590 | 12,018 | -250 | 0.01% | 19,109 |
| 2025-06-17 | 2025-06-13 | 1.630 | 12,268 | +7,500 | 0.01% | 19,997 |
| 2025-06-12 | 2025-06-10 | 1.540 | 4,768 | -500 | 0.00% | 7,343 |
| 2025-06-11 | 2025-06-09 | 1.530 | 5,268 | +1,250 | 0.00% | 8,060 |
| 2025-06-10 | 2025-06-06 | 1.510 | 4,018 | +1,500 | 0.00% | 6,067 |
| 2025-06-09 | 2025-06-05 | 1.520 | 2,518 | -4,250 | 0.00% | 3,827 |
| 2025-06-06 | 2025-06-04 | 1.510 | 6,768 | +1,250 | 0.00% | 10,220 |
| 2025-06-05 | 2025-06-03 | 1.500 | 5,518 | +750 | 0.00% | 8,277 |
| 2025-05-29 | 2025-05-27 | 1.490 | 4,768 | +2,250 | 0.00% | 7,104 |
| 2025-05-28 | 2025-05-26 | 1.520 | 2,518 | -10,250 | 0.00% | 3,827 |
| 2025-05-27 | 2025-05-23 | 1.450 | 12,768 | +9,500 | 0.01% | 18,514 |
| 2025-05-26 | 2025-05-22 | 1.510 | 3,268 | +500 | 0.00% | 4,935 |
| 2025-05-19 | 2025-05-15 | 1.600 | 2,768 | +250 | 0.00% | 4,429 |
| 2025-05-13 | 2025-05-09 | 1.580 | 2,518 | -3,750 | 0.00% | 3,978 |
| 2025-05-12 | 2025-05-08 | 1.530 | 6,268 | -4,750 | 0.00% | 9,590 |
| 2025-05-09 | 2025-05-07 | 1.510 | 11,018 | -250 | 0.01% | 16,637 |
| 2025-05-07 | 2025-05-02 | 1.580 | 11,268 | -250 | 0.01% | 17,803 |
| 2025-05-06 | 2025-04-30 | 1.550 | 11,518 | +1,500 | 0.01% | 17,853 |
| 2025-04-30 | 2025-04-28 | 1.550 | 10,018 | +7,250 | 0.01% | 15,528 |
| 2025-04-28 | 2025-04-24 | 1.550 | 2,768 | -10,750 | 0.00% | 4,290 |
| 2025-04-24 | 2025-04-22 | 1.560 | 13,518 | +2,250 | 0.01% | 21,088 |
| 2025-04-22 | 2025-04-16 | 1.510 | 11,268 | +6,000 | 0.01% | 17,015 |
| 2025-04-17 | 2025-04-15 | 1.590 | 5,268 | +2,500 | 0.00% | 8,376 |
| 2025-04-16 | 2025-04-14 | 1.720 | 2,768 | +250 | 0.00% | 4,761 |
| 2025-04-02 | 2025-03-31 | 1.720 | 2,518 | -250 | 0.00% | 4,331 |
| 2025-03-20 | 2025-03-18 | 1.720 | 2,768 | +250 | 0.00% | 4,761 |
| 2025-02-07 | 2025-02-05 | 1.560 | 2,518 | -2,000 | 0.00% | 3,928 |
| 2025-02-05 | 2025-02-03 | 1.500 | 4,518 | +2,000 | 0.00% | 6,777 |
| 2025-01-17 | 2025-01-15 | 1.600 | 2,518 | -2,000 | 0.00% | 4,029 |
| 2025-01-16 | 2025-01-14 | 1.530 | 4,518 | -500 | 0.00% | 6,913 |
| 2025-01-13 | 2025-01-09 | 1.530 | 5,018 | +2,500 | 0.00% | 7,678 |
| 2024-05-03 | 2024-04-30 | 1.640 | 2,518 | -4,000 | 0.00% | 4,130 |
| 2024-04-26 | 2024-04-24 | 1.440 | 6,518 | -250 | 0.00% | 9,386 |
| 2024-04-24 | 2024-04-22 | 1.510 | 6,768 | -250 | 0.00% | 10,220 |
| 2024-04-05 | 2024-04-02 | 1.950 | 7,018 | +4,500 | 0.00% | 13,685 |
| 2024-02-15 | 2024-02-09 | 0.970 | 2,518 | -39,750 | 0.00% | 2,442 |
| 2024-02-08 | 2024-02-06 | 0.920 | 42,268 | -250 | 0.03% | 38,887 |
| 2024-02-06 | 2024-02-02 | 0.930 | 42,518 | +22,500 | 0.03% | 39,542 |
| 2024-02-05 | 2024-02-01 | 0.950 | 20,018 | +1,000 | 0.01% | 19,017 |
| 2024-01-29 | 2024-01-25 | 0.980 | 19,018 | +15,250 | 0.01% | 18,638 |
| 2024-01-25 | 2024-01-23 | 0.940 | 3,768 | +1,250 | 0.00% | 3,542 |
| 2024-01-04 | 2024-01-02 | 1.050 | 2,518 | -750 | 0.00% | 2,644 |
| 2024-01-03 | 2023-12-29 | 1.040 | 3,268 | +750 | 0.00% | 3,399 |
| 2023-07-27 | 2023-07-25 | 2.660 | 2,518 | -750 | 0.00% | 6,698 |
| 2023-07-20 | 2023-07-18 | 2.590 | 3,268 | -750 | 0.00% | 8,464 |
| 2023-07-18 | 2023-07-13 | 2.410 | 4,018 | +1,500 | 0.00% | 9,683 |
| 2023-06-12 | 2023-06-08 | 2.720 | 2,518 | -250 | 0.00% | 6,849 |
| 2023-06-09 | 2023-06-07 | 2.590 | 2,768 | -1,250 | 0.00% | 7,169 |
| 2023-06-08 | 2023-06-06 | 2.620 | 4,018 | -7,250 | 0.00% | 10,527 |
| 2023-06-06 | 2023-06-02 | 2.580 | 11,268 | -250 | 0.01% | 29,071 |
| 2023-06-02 | 2023-05-31 | 2.330 | 11,518 | +750 | 0.01% | 26,837 |
| 2023-05-31 | 2023-05-29 | 2.500 | 10,768 | +3,000 | 0.01% | 26,920 |
| 2023-05-30 | 2023-05-25 | 2.630 | 7,768 | +5,250 | 0.01% | 20,430 |
| 2023-03-03 | 2023-03-01 | 3.540 | 2,518 | -250 | 0.00% | 8,914 |
| 2023-03-02 | 2023-02-28 | 3.390 | 2,768 | +250 | 0.00% | 9,384 |
| 2022-07-21 | 2022-07-19 | 4.040 | 2,518 | -500 | 0.00% | 10,173 |
| 2022-05-05 | 2022-05-03 | 5.550 | 3,018 | +500 | 0.00% | 16,750 |
| 2022-05-04 | 2022-04-29 | 5.960 | 2,518 | -500 | 0.00% | 15,007 |
| 2022-04-26 | 2022-04-22 | 6.550 | 3,018 | +500 | 0.00% | 19,768 |
| 2021-06-18 | 2021-06-16 | 31.753 | 2,518 | +56 | 0.00% | 79,955 |
| 2021-03-23 | 2021-03-19 | 28.737 | 2,462 | -978 | 0.00% | 70,749 |
| 2021-03-22 | 2021-03-18 | 22.703 | 3,440 | +978 | 0.00% | 78,098 |
| 2021-03-09 | 2021-03-05 | 18.960 | 2,462 | -489 | 0.00% | 46,679 |
| 2021-02-23 | 2021-02-19 | 20.044 | 2,951 | +2,462 | 0.00% | 59,150 |
| 2021-02-08 | 2021-02-04 | 20.392 | 489 | +489 | 0.00% | 9,972 |
| 2021-02-05 | 2021-02-03 | 21.322 | 0 | -489 | ||
| 2021-01-27 | 2021-01-25 | 22.498 | 489 | +489 | 0.00% | 11,002 |
| 2021-01-21 | 2021-01-19 | 21.680 | 0 | -489 | ||
| 2021-01-11 | 2021-01-07 | 19.778 | 489 | +489 | 0.00% | 9,671 |
| 2021-01-08 | 2021-01-06 | 20.433 | 0 | -489 | ||
| 2020-12-08 | 2020-12-04 | 20.249 | 489 | +489 | 0.00% | 9,902 |
| 2020-11-03 | 2020-10-30 | 21.885 | 0 | -3,911 | ||
| 2020-11-02 | 2020-10-29 | 22.805 | 3,911 | +3,911 | 0.00% | 89,191 |
| 2020-07-31 | 2020-07-29 | 38.810 | 0 | -489 | ||
| 2020-07-24 | 2020-07-22 | 33.952 | 489 | +489 | 0.00% | 16,603 |
| 2020-07-10 | 2020-07-08 | 34.566 | 0 | -3,911 | ||
| 2020-07-09 | 2020-07-07 | 33.338 | 3,911 | +3,911 | 0.00% | 130,387 |
| 2020-07-08 | 2020-07-06 | 32.571 | 0 | -9,778 | ||
| 2020-06-26 | 2020-06-23 | 32.776 | 9,778 | +6,844 | 0.01% | 320,484 |
| 2020-06-23 | 2020-06-19 | 33.543 | 2,934 | +978 | 0.00% | 98,415 |
| 2020-06-22 | 2020-06-18 | 32.520 | 1,956 | +1,956 | 0.00% | 63,610 |
| 2020-05-26 | 2020-05-22 | 31.501 | 0 | -2,886 | ||
| 2020-05-22 | 2020-05-20 | 35.504 | 2,886 | +2,886 | 0.00% | 102,465 |
| 2020-05-19 | 2020-05-15 | 37.843 | 0 | -1,924 | ||
| 2020-05-18 | 2020-05-14 | 35.400 | 1,924 | +1,924 | 0.00% | 68,110 |
| 2020-04-09 | 2020-04-07 | 29.630 | 0 | -1,924 | ||
| 2020-04-07 | 2020-04-03 | 29.526 | 1,924 | +1,924 | 0.00% | 56,808 |
| 2020-02-27 | 2020-02-25 | 30.098 | 0 | -721 | ||
| 2020-02-21 | 2020-02-19 | 31.865 | 721 | +721 | 0.00% | 22,975 |
| 2020-02-13 | 2020-02-11 | 23.912 | 0 | -721 | ||
| 2020-01-21 | 2020-01-17 | 23.444 | 721 | +721 | 0.00% | 16,903 |
| 2019-11-21 | 2019-11-19 | 22.457 | 0 | -3,847 | ||
| 2019-11-20 | 2019-11-18 | 22.353 | 3,847 | +3,847 | 0.00% | 85,990 |
| 2019-10-31 | 2019-10-29 | 16.718 | 0 | -1,443 | ||
| 2019-10-28 | 2019-10-24 | 16.489 | 1,443 | +1,443 | 0.00% | 23,793 |
| 2019-10-14 | 2019-10-10 | 16.302 | 0 | -3,847 | ||
| 2019-10-11 | 2019-10-09 | 16.260 | 3,847 | +3,847 | 0.00% | 62,553 |
| 2019-07-03 | 2019-06-28 | 13.308 | 0 | -962 | ||
| 2019-06-27 | 2019-06-25 | 12.892 | 962 | +962 | 0.00% | 12,402 |
| 2019-06-06 | 2019-06-04 | 10.757 | 0 | -1,893 | ||
| 2019-06-05 | 2019-06-03 | 11.031 | 1,893 | +1,893 | 0.00% | 20,882 |
| 2019-03-22 | 2019-03-20 | 9.446 | 0 | -94,640 | ||
| 2019-03-21 | 2019-03-19 | 9.140 | 94,640 | -2,839 | 0.07% | 864,999 |
| 2019-03-20 | 2019-03-18 | 8.876 | 97,479 | +2,839 | 0.07% | 865,198 |
| 2019-02-13 | 2019-02-11 | 6.858 | 94,640 | -2,839 | 0.07% | 649,000 |
| 2019-02-11 | 2019-02-04 | 6.889 | 97,479 | -13,250 | 0.07% | 671,558 |
| 2019-01-29 | 2019-01-25 | 6.889 | 110,729 | -14,196 | 0.08% | 762,841 |
| 2019-01-23 | 2019-01-21 | 6.889 | 124,925 | -4,022 | 0.09% | 860,641 |
| 2019-01-21 | 2019-01-17 | 7.175 | 128,947 | -946 | 0.10% | 925,137 |
| 2019-01-18 | 2019-01-16 | 7.344 | 129,893 | -4,259 | 0.10% | 953,884 |
| 2019-01-17 | 2019-01-15 | 7.344 | 134,152 | -19,402 | 0.10% | 985,160 |
| 2019-01-11 | 2019-01-09 | 7.185 | 153,554 | +5,679 | 0.12% | 1,103,304 |
| 2019-01-09 | 2019-01-07 | 7.143 | 147,875 | +9,464 | 0.11% | 1,056,249 |
| 2019-01-03 | 2018-12-31 | 7.851 | 138,411 | -17,509 | 0.10% | 1,086,637 |
| 2019-01-02 | 2018-12-27 | 6.657 | 155,920 | -236 | 0.12% | 1,037,928 |
| 2018-12-27 | 2018-12-20 | 7.418 | 156,156 | +9,464 | 0.12% | 1,158,299 |
| 2018-12-18 | 2018-12-14 | 8.020 | 146,692 | +473 | 0.11% | 1,176,449 |
| 2018-12-14 | 2018-12-12 | 8.009 | 146,219 | -3,786 | 0.11% | 1,171,111 |
| 2018-12-13 | 2018-12-11 | 8.516 | 150,005 | +19,402 | 0.11% | 1,277,514 |
| 2018-12-12 | 2018-12-10 | 8.855 | 130,603 | -237 | 0.10% | 1,156,437 |
| 2018-12-11 | 2018-12-07 | 9.615 | 130,840 | +710 | 0.10% | 1,258,076 |
| 2018-12-10 | 2018-12-06 | 9.763 | 130,130 | 0.10% | 1,270,499 |
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