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 | 0.980 | 73,000 | +0 | 0.00% | 71,540 |
| 2025-10-13 | 2025-10-09 | 1.020 | 73,000 | +0 | 0.00% | 74,460 |
| 2025-10-10 | 2025-10-08 | 1.060 | 73,000 | +0 | 0.00% | 77,380 |
| 2025-10-09 | 2025-10-06 | 1.050 | 73,000 | +0 | 0.00% | 76,650 |
| 2025-10-08 | 2025-10-03 | 1.060 | 73,000 | +0 | 0.00% | 77,380 |
| 2025-10-06 | 2025-10-02 | 1.060 | 73,000 | +0 | 0.00% | 77,380 |
| 2025-10-03 | 2025-09-30 | 1.080 | 73,000 | +0 | 0.00% | 78,840 |
| 2025-10-02 | 2025-09-29 | 1.060 | 73,000 | +0 | 0.00% | 77,380 |
| 2025-09-30 | 2025-09-26 | 1.010 | 73,000 | +0 | 0.00% | 73,730 |
| 2025-09-29 | 2025-09-25 | 1.010 | 73,000 | +0 | 0.00% | 73,730 |
| 2025-09-26 | 2025-09-24 | 1.030 | 73,000 | +0 | 0.00% | 75,190 |
| 2025-09-25 | 2025-09-23 | 1.070 | 73,000 | +0 | 0.00% | 78,110 |
| 2025-09-24 | 2025-09-22 | 0.990 | 73,000 | +0 | 0.00% | 72,270 |
| 2025-09-23 | 2025-09-19 | 1.070 | 73,000 | +0 | 0.00% | 78,110 |
| 2025-09-22 | 2025-09-18 | 1.050 | 73,000 | +0 | 0.00% | 76,650 |
| 2025-09-19 | 2025-09-17 | 1.070 | 73,000 | +0 | 0.00% | 78,110 |
| 2025-09-18 | 2025-09-16 | 1.110 | 73,000 | +0 | 0.00% | 81,030 |
| 2025-09-17 | 2025-09-15 | 1.150 | 73,000 | +0 | 0.00% | 83,950 |
| 2025-09-16 | 2025-09-12 | 1.090 | 73,000 | +0 | 0.00% | 79,570 |
| 2025-09-15 | 2025-09-11 | 1.070 | 73,000 | +0 | 0.00% | 78,110 |
| 2025-09-12 | 2025-09-10 | 1.160 | 73,000 | +0 | 0.00% | 84,680 |
| 2025-09-11 | 2025-09-09 | 1.130 | 73,000 | -10,000 | 0.00% | 82,490 |
| 2025-09-03 | 2025-09-01 | 1.040 | 83,000 | +10,000 | 0.00% | 86,320 |
| 2025-09-01 | 2025-08-28 | 0.920 | 73,000 | -7,000 | 0.00% | 67,160 |
| 2025-08-07 | 2025-08-05 | 0.700 | 80,000 | -3,000 | 0.00% | 56,000 |
| 2025-07-09 | 2025-07-07 | 0.890 | 83,000 | +10,000 | 0.00% | 73,870 |
| 2025-03-14 | 2025-03-12 | 0.395 | 73,000 | -20,000 | 0.00% | 28,835 |
| 2025-03-13 | 2025-03-11 | 0.410 | 93,000 | +20,000 | 0.01% | 38,130 |
| 2025-03-04 | 2025-02-28 | 0.345 | 73,000 | -30,000 | 0.00% | 25,185 |
| 2025-02-27 | 2025-02-25 | 0.300 | 103,000 | +30,000 | 0.01% | 30,900 |
| 2025-02-25 | 2025-02-21 | 0.227 | 73,000 | -40,000 | 0.00% | 16,571 |
| 2025-02-12 | 2025-02-10 | 0.228 | 113,000 | +40,000 | 0.01% | 25,764 |
| 2025-02-11 | 2025-02-07 | 0.219 | 73,000 | -30,000 | 0.00% | 15,987 |
| 2025-02-10 | 2025-02-06 | 0.205 | 103,000 | +30,000 | 0.01% | 21,115 |
| 2025-02-04 | 2025-01-28 | 0.208 | 73,000 | -43,000 | 0.00% | 15,184 |
| 2025-01-27 | 2025-01-23 | 0.196 | 116,000 | -16,000 | 0.01% | 22,736 |
| 2024-12-11 | 2024-12-09 | 0.165 | 132,000 | -40,000 | 0.01% | 21,780 |
| 2024-11-19 | 2024-11-15 | 0.148 | 172,000 | -10,000 | 0.01% | 25,456 |
| 2024-11-18 | 2024-11-14 | 0.153 | 182,000 | +50,000 | 0.01% | 27,846 |
| 2024-10-15 | 2024-10-10 | 0.161 | 132,000 | +29,000 | 0.01% | 21,252 |
| 2024-02-05 | 2024-02-01 | 0.119 | 103,000 | +30,000 | 0.01% | 12,257 |
| 2023-03-03 | 2023-03-01 | 0.345 | 73,000 | -5,000 | 0.00% | 25,185 |
| 2023-03-02 | 2023-02-28 | 0.335 | 78,000 | +5,000 | 0.01% | 26,130 |
| 2023-03-01 | 2023-02-27 | 0.350 | 73,000 | -5,000 | 0.00% | 25,550 |
| 2023-02-14 | 2023-02-10 | 0.410 | 78,000 | -30,000 | 0.01% | 31,980 |
| 2023-02-10 | 2023-02-08 | 0.395 | 108,000 | -20,000 | 0.01% | 42,660 |
| 2023-02-09 | 2023-02-07 | 0.415 | 128,000 | +50,000 | 0.01% | 53,120 |
| 2022-11-11 | 2022-11-09 | 0.285 | 78,000 | -30,000 | 0.01% | 22,230 |
| 2022-11-09 | 2022-11-07 | 0.285 | 108,000 | +30,000 | 0.01% | 30,780 |
| 2022-03-30 | 2022-03-28 | 0.360 | 78,000 | +60,000 | 0.01% | 28,080 |
| 2022-03-23 | 2022-03-21 | 0.350 | 18,000 | +5,000 | 0.00% | 6,300 |
| 2021-11-30 | 2021-11-26 | 0.560 | 13,000 | -20,000 | 0.00% | 7,280 |
| 2021-11-29 | 2021-11-25 | 0.570 | 33,000 | +20,000 | 0.00% | 18,810 |
| 2021-11-23 | 2021-11-19 | 0.570 | 13,000 | -30,000 | 0.00% | 7,410 |
| 2021-11-16 | 2021-11-12 | 0.580 | 43,000 | +30,000 | 0.00% | 24,940 |
| 2021-10-28 | 2021-10-26 | 0.590 | 13,000 | -30,000 | 0.00% | 7,670 |
| 2021-10-21 | 2021-10-19 | 0.660 | 43,000 | +30,000 | 0.00% | 28,380 |
| 2021-09-13 | 2021-09-09 | 0.730 | 13,000 | -20,000 | 0.00% | 9,490 |
| 2021-09-09 | 2021-09-07 | 0.770 | 33,000 | +20,000 | 0.00% | 25,410 |
| 2021-09-07 | 2021-09-03 | 0.770 | 13,000 | -20,000 | 0.00% | 10,010 |
| 2021-09-03 | 2021-09-01 | 0.830 | 33,000 | -10,000 | 0.00% | 27,390 |
| 2021-09-02 | 2021-08-31 | 0.740 | 43,000 | -30,000 | 0.00% | 31,820 |
| 2021-08-31 | 2021-08-27 | 0.710 | 73,000 | +40,000 | 0.00% | 51,830 |
| 2021-06-18 | 2021-06-16 | 0.860 | 33,000 | -302,000 | 0.00% | 28,380 |
| 2021-06-17 | 2021-06-15 | 0.880 | 335,000 | +10,000 | 0.02% | 294,800 |
| 2021-06-08 | 2021-06-04 | 0.940 | 325,000 | -10,000 | 0.02% | 305,500 |
| 2021-05-24 | 2021-05-20 | 0.970 | 335,000 | +100,000 | 0.02% | 324,950 |
| 2021-05-21 | 2021-05-18 | 0.960 | 235,000 | +2,000 | 0.02% | 225,600 |
| 2021-05-20 | 2021-05-17 | 0.990 | 233,000 | +150,000 | 0.02% | 230,670 |
| 2021-05-11 | 2021-05-07 | 0.990 | 83,000 | +10,000 | 0.01% | 82,170 |
| 2021-05-10 | 2021-05-06 | 1.020 | 73,000 | -10,000 | 0.01% | 74,460 |
| 2021-05-07 | 2021-05-05 | 1.050 | 83,000 | +50,000 | 0.01% | 87,150 |
| 2021-05-06 | 2021-05-04 | 1.010 | 33,000 | +10,000 | 0.00% | 33,330 |
| 2021-05-03 | 2021-04-29 | 1.190 | 23,000 | -8,000 | 0.00% | 27,370 |
| 2021-04-29 | 2021-04-27 | 1.250 | 31,000 | +10,000 | 0.00% | 38,750 |
| 2021-04-28 | 2021-04-26 | 1.300 | 21,000 | -10,000 | 0.00% | 27,300 |
| 2021-04-26 | 2021-04-22 | 1.120 | 31,000 | -3,000 | 0.00% | 34,720 |
| 2021-04-21 | 2021-04-19 | 1.110 | 34,000 | -7,000 | 0.00% | 37,740 |
| 2021-04-20 | 2021-04-16 | 1.060 | 41,000 | +10,000 | 0.00% | 43,460 |
| 2021-04-19 | 2021-04-15 | 1.110 | 31,000 | -90,000 | 0.00% | 34,410 |
| 2021-04-16 | 2021-04-14 | 1.200 | 121,000 | +100,000 | 0.01% | 145,200 |
| 2021-04-13 | 2021-04-09 | 0.920 | 21,000 | -133,000 | 0.00% | 19,320 |
| 2021-04-12 | 2021-04-08 | 0.940 | 154,000 | +20,000 | 0.01% | 144,760 |
| 2021-04-09 | 2021-04-07 | 0.930 | 134,000 | +93,000 | 0.01% | 124,620 |
| 2021-04-01 | 2021-03-30 | 0.840 | 41,000 | +20,000 | 0.00% | 34,440 |
| 2021-03-30 | 2021-03-26 | 0.920 | 21,000 | -10,000 | 0.00% | 19,320 |
| 2021-03-25 | 2021-03-23 | 0.890 | 31,000 | +10,000 | 0.00% | 27,590 |
| 2021-03-22 | 2021-03-18 | 1.040 | 21,000 | -10,000 | 0.00% | 21,840 |
| 2021-03-17 | 2021-03-15 | 0.990 | 31,000 | +18,000 | 0.00% | 30,690 |
| 2021-03-16 | 2021-03-12 | 1.040 | 13,000 | -10,000 | 0.00% | 13,520 |
| 2021-03-12 | 2021-03-10 | 0.930 | 23,000 | -20,000 | 0.00% | 21,390 |
| 2021-03-11 | 2021-03-09 | 0.770 | 43,000 | +20,000 | 0.00% | 33,110 |
| 2021-03-10 | 2021-03-08 | 0.700 | 23,000 | -10,000 | 0.00% | 16,100 |
| 2021-03-08 | 2021-03-04 | 0.900 | 33,000 | +10,000 | 0.00% | 29,700 |
| 2021-03-05 | 2021-03-03 | 1.050 | 23,000 | -10,000 | 0.00% | 24,150 |
| 2021-03-04 | 2021-03-02 | 1.050 | 33,000 | -70,000 | 0.00% | 34,650 |
| 2021-03-03 | 2021-03-01 | 1.220 | 103,000 | +40,000 | 0.01% | 125,660 |
| 2021-03-02 | 2021-02-26 | 1.440 | 63,000 | +40,000 | 0.00% | 90,720 |
| 2021-02-23 | 2021-02-19 | 1.770 | 23,000 | -20,000 | 0.00% | 40,710 |
| 2021-02-22 | 2021-02-18 | 1.870 | 43,000 | +30,000 | 0.00% | 80,410 |
| 2021-02-18 | 2021-02-16 | 1.710 | 13,000 | -70,000 | 0.00% | 22,230 |
| 2021-02-17 | 2021-02-11 | 1.000 | 83,000 | +70,000 | 0.01% | 83,000 |
| 2021-02-16 | 2021-02-09 | 0.850 | 13,000 | -83,000 | 0.00% | 11,050 |
| 2021-02-10 | 2021-02-08 | 0.790 | 96,000 | +23,000 | 0.01% | 75,840 |
| 2021-02-08 | 2021-02-04 | 0.720 | 73,000 | +60,000 | 0.01% | 52,560 |
| 2021-01-21 | 2021-01-19 | 0.530 | 13,000 | -20,000 | 0.00% | 6,890 |
| 2021-01-19 | 2021-01-15 | 0.510 | 33,000 | +20,000 | 0.00% | 16,830 |
| 2021-01-18 | 2021-01-14 | 0.530 | 13,000 | -20,000 | 0.00% | 6,890 |
| 2021-01-12 | 2021-01-08 | 0.500 | 33,000 | +20,000 | 0.00% | 16,500 |
| 2021-01-06 | 2021-01-04 | 0.570 | 13,000 | -20,000 | 0.00% | 7,410 |
| 2021-01-05 | 2020-12-31 | 0.510 | 33,000 | +20,000 | 0.00% | 16,830 |
| 2020-10-23 | 2020-10-21 | 0.670 | 13,000 | -30,000 | 0.00% | 8,710 |
| 2020-10-15 | 2020-10-12 | 0.610 | 43,000 | +30,000 | 0.00% | 26,230 |
| 2020-09-01 | 2020-08-28 | 0.670 | 13,000 | -20,000 | 0.00% | 8,710 |
| 2020-08-11 | 2020-08-07 | 0.810 | 33,000 | -510,000 | 0.00% | 26,730 |
| 2020-08-07 | 2020-08-05 | 0.830 | 543,000 | +10,000 | 0.04% | 450,690 |
| 2020-08-05 | 2020-08-03 | 0.870 | 533,000 | +20,000 | 0.04% | 463,710 |
| 2020-07-28 | 2020-07-24 | 0.810 | 513,000 | -20,000 | 0.04% | 415,530 |
| 2020-07-24 | 2020-07-22 | 0.850 | 533,000 | +20,000 | 0.04% | 453,050 |
| 2020-07-16 | 2020-07-14 | 1.080 | 513,000 | -2,000 | 0.04% | 554,040 |
| 2020-07-15 | 2020-07-13 | 1.110 | 515,000 | +300,000 | 0.04% | 571,650 |
| 2020-07-14 | 2020-07-10 | 1.090 | 215,000 | -10,000 | 0.02% | 234,350 |
| 2020-07-13 | 2020-07-09 | 1.070 | 225,000 | +10,000 | 0.02% | 240,750 |
| 2020-07-10 | 2020-07-08 | 0.990 | 215,000 | +200,000 | 0.02% | 212,850 |
| 2020-07-09 | 2020-07-07 | 1.000 | 15,000 | -30,000 | 0.00% | 15,000 |
| 2020-07-08 | 2020-07-06 | 1.100 | 45,000 | -19,000 | 0.00% | 49,500 |
| 2020-07-06 | 2020-07-02 | 0.920 | 64,000 | -14,000 | 0.00% | 58,880 |
| 2020-07-02 | 2020-06-29 | 0.880 | 78,000 | +14,000 | 0.01% | 68,640 |
| 2020-06-29 | 2020-06-24 | 0.970 | 64,000 | -10,000 | 0.00% | 62,080 |
| 2020-06-26 | 2020-06-23 | 0.970 | 74,000 | +60,000 | 0.01% | 71,780 |
| 2020-06-23 | 2020-06-19 | 1.060 | 14,000 | +1,000 | 0.00% | 14,840 |
| 2020-06-18 | 2020-06-16 | 0.980 | 13,000 | -20,000 | 0.00% | 12,740 |
| 2020-06-17 | 2020-06-15 | 0.660 | 33,000 | +20,000 | 0.00% | 21,780 |
| 2020-06-12 | 2020-06-10 | 0.600 | 13,000 | -20,000 | 0.00% | 7,800 |
| 2020-06-11 | 2020-06-09 | 0.610 | 33,000 | +20,000 | 0.00% | 20,130 |
| 2020-06-04 | 2020-06-02 | 0.530 | 13,000 | -5,000 | 0.00% | 6,890 |
| 2019-09-19 | 2019-09-17 | 2.100 | 18,000 | -20,000 | 0.00% | 37,800 |
| 2019-09-17 | 2019-09-13 | 2.160 | 38,000 | -30,000 | 0.00% | 82,080 |
| 2019-09-16 | 2019-09-12 | 2.240 | 68,000 | +50,000 | 0.01% | 152,320 |
| 2019-07-30 | 2019-07-26 | 2.460 | 18,000 | -4,000 | 0.00% | 44,280 |
| 2019-07-16 | 2019-07-12 | 2.750 | 22,000 | +4,000 | 0.00% | 60,500 |
| 2019-07-11 | 2019-07-09 | 3.080 | 18,000 | -58,000 | 0.00% | 55,440 |
| 2019-07-08 | 2019-07-04 | 3.290 | 76,000 | -28,000 | 0.01% | 250,040 |
| 2019-07-05 | 2019-07-03 | 3.560 | 104,000 | +37,000 | 0.01% | 370,240 |
| 2019-07-04 | 2019-07-02 | 3.740 | 67,000 | +9,000 | 0.01% | 250,580 |
| 2019-06-26 | 2019-06-24 | 4.600 | 58,000 | +20,000 | 0.00% | 266,800 |
| 2019-06-19 | 2019-06-17 | 4.680 | 38,000 | -11,000 | 0.00% | 177,840 |
| 2019-06-05 | 2019-06-03 | 4.820 | 49,000 | +10,000 | 0.00% | 236,180 |
| 2019-06-04 | 2019-05-31 | 4.930 | 39,000 | +10,000 | 0.00% | 192,270 |
| 2019-05-30 | 2019-05-28 | 5.100 | 29,000 | -10,000 | 0.00% | 147,900 |
| 2019-05-29 | 2019-05-27 | 4.900 | 39,000 | -9,000 | 0.00% | 191,100 |
| 2019-05-24 | 2019-05-22 | 4.820 | 48,000 | +2,000 | 0.00% | 231,360 |
| 2019-05-21 | 2019-05-17 | 4.740 | 46,000 | +5,000 | 0.00% | 218,040 |
| 2019-05-20 | 2019-05-16 | 4.850 | 41,000 | +6,000 | 0.00% | 198,850 |
| 2019-05-17 | 2019-05-15 | 4.790 | 35,000 | +3,000 | 0.00% | 167,650 |
| 2019-05-16 | 2019-05-14 | 4.740 | 32,000 | +6,000 | 0.00% | 151,680 |
| 2019-05-08 | 2019-05-06 | 4.950 | 26,000 | +20,000 | 0.00% | 128,700 |
| 2019-05-02 | 2019-04-29 | 5.000 | 6,000 | -10,000 | 0.00% | 30,000 |
| 2019-04-29 | 2019-04-25 | 4.680 | 16,000 | +10,000 | 0.00% | 74,880 |
| 2019-04-26 | 2019-04-24 | 4.870 | 6,000 | -10,000 | 0.00% | 29,220 |
| 2019-04-24 | 2019-04-18 | 4.710 | 16,000 | +10,000 | 0.00% | 75,360 |
| 2019-04-17 | 2019-04-15 | 4.780 | 6,000 | -1,000 | 0.00% | 28,680 |
| 2019-04-16 | 2019-04-12 | 5.010 | 7,000 | -6,000 | 0.00% | 35,070 |
| 2019-04-15 | 2019-04-11 | 4.620 | 13,000 | -20,000 | 0.00% | 60,060 |
| 2019-04-11 | 2019-04-09 | 4.750 | 33,000 | +10,000 | 0.00% | 156,750 |
| 2019-04-10 | 2019-04-08 | 4.820 | 23,000 | +20,000 | 0.00% | 110,860 |
| 2019-04-08 | 2019-04-03 | 4.730 | 3,000 | -60,000 | 0.00% | 14,190 |
| 2019-04-03 | 2019-04-01 | 4.820 | 63,000 | +4,000 | 0.00% | 303,660 |
| 2019-03-29 | 2019-03-27 | 5.180 | 59,000 | -3,000 | 0.00% | 305,620 |
| 2019-03-28 | 2019-03-26 | 5.110 | 62,000 | +3,000 | 0.00% | 316,820 |
| 2019-03-27 | 2019-03-25 | 5.040 | 59,000 | -4,000 | 0.00% | 297,360 |
| 2019-03-26 | 2019-03-22 | 5.130 | 63,000 | +6,000 | 0.00% | 323,190 |
| 2019-03-25 | 2019-03-21 | 4.690 | 57,000 | +20,000 | 0.00% | 267,330 |
| 2019-03-22 | 2019-03-20 | 4.870 | 37,000 | -20,000 | 0.00% | 180,190 |
| 2019-03-21 | 2019-03-19 | 4.600 | 57,000 | -15,000 | 0.00% | 262,200 |
| 2019-03-20 | 2019-03-18 | 4.230 | 72,000 | +10,000 | 0.01% | 304,560 |
| 2019-03-19 | 2019-03-15 | 4.260 | 62,000 | +20,000 | 0.00% | 264,120 |
| 2019-03-18 | 2019-03-14 | 4.350 | 42,000 | +25,000 | 0.00% | 182,700 |
| 2019-03-15 | 2019-03-13 | 4.380 | 17,000 | +2,000 | 0.00% | 74,460 |
| 2019-03-14 | 2019-03-12 | 4.060 | 15,000 | -5,000 | 0.00% | 60,900 |
| 2019-03-13 | 2019-03-11 | 4.220 | 20,000 | -7,000 | 0.00% | 84,400 |
| 2019-03-12 | 2019-03-08 | 4.000 | 27,000 | -6,000 | 0.00% | 108,000 |
| 2019-03-04 | 2019-02-28 | 3.660 | 33,000 | +15,000 | 0.00% | 120,780 |
| 2019-02-27 | 2019-02-25 | 3.750 | 18,000 | -10,000 | 0.00% | 67,500 |
| 2019-02-26 | 2019-02-22 | 3.920 | 28,000 | -3,000 | 0.00% | 109,760 |
| 2019-02-25 | 2019-02-21 | 3.610 | 31,000 | +10,000 | 0.00% | 111,910 |
| 2019-02-15 | 2019-02-13 | 3.650 | 21,000 | +3,000 | 0.00% | 76,650 |
| 2019-01-31 | 2019-01-29 | 3.500 | 18,000 | -15,000 | 0.00% | 63,000 |
| 2019-01-30 | 2019-01-28 | 3.560 | 33,000 | +15,000 | 0.00% | 117,480 |
| 2019-01-29 | 2019-01-25 | 3.720 | 18,000 | +13,000 | 0.00% | 66,960 |
| 2019-01-28 | 2019-01-24 | 3.890 | 5,000 | +3,000 | 0.00% | 19,450 |
| 2019-01-22 | 2019-01-18 | 3.540 | 2,000 | -5,000 | 0.00% | 7,080 |
| 2019-01-15 | 2019-01-11 | 3.100 | 7,000 | +3,000 | 0.00% | 21,700 |
| 2019-01-02 | 2018-12-27 | 3.190 | 4,000 | +2,000 | 0.00% | 12,760 |
| 2018-12-28 | 2018-12-24 | 3.050 | 2,000 | 0.00% | 6,100 |
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