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 | 0.260 | 200 | +0 | 0.00% | 52 |
| 2025-10-13 | 2025-10-09 | 0.260 | 200 | +0 | 0.00% | 52 |
| 2025-10-10 | 2025-10-08 | 0.260 | 200 | +0 | 0.00% | 52 |
| 2025-10-09 | 2025-10-06 | 0.255 | 200 | +0 | 0.00% | 51 |
| 2025-10-08 | 2025-10-03 | 0.260 | 200 | +0 | 0.00% | 52 |
| 2025-10-06 | 2025-10-02 | 0.260 | 200 | +0 | 0.00% | 52 |
| 2025-10-03 | 2025-09-30 | 0.270 | 200 | +0 | 0.00% | 54 |
| 2025-10-02 | 2025-09-29 | 0.270 | 200 | +0 | 0.00% | 54 |
| 2025-09-30 | 2025-09-26 | 0.285 | 200 | +0 | 0.00% | 57 |
| 2025-09-29 | 2025-09-25 | 0.280 | 200 | +0 | 0.00% | 56 |
| 2025-09-26 | 2025-09-24 | 0.280 | 200 | +0 | 0.00% | 56 |
| 2025-09-25 | 2025-09-23 | 0.280 | 200 | +0 | 0.00% | 56 |
| 2025-09-24 | 2025-09-22 | 0.290 | 200 | +0 | 0.00% | 58 |
| 2025-09-23 | 2025-09-19 | 0.295 | 200 | +0 | 0.00% | 59 |
| 2025-09-22 | 2025-09-18 | 0.295 | 200 | +0 | 0.00% | 59 |
| 2025-09-19 | 2025-09-17 | 0.285 | 200 | +0 | 0.00% | 57 |
| 2025-09-18 | 2025-09-16 | 0.295 | 200 | +0 | 0.00% | 59 |
| 2025-09-17 | 2025-09-15 | 0.280 | 200 | +0 | 0.00% | 56 |
| 2025-09-16 | 2025-09-12 | 0.280 | 200 | +0 | 0.00% | 56 |
| 2025-09-15 | 2025-09-11 | 0.285 | 200 | +0 | 0.00% | 57 |
| 2025-09-12 | 2025-09-10 | 0.285 | 200 | +0 | 0.00% | 57 |
| 2025-09-11 | 2025-09-09 | 0.295 | 200 | +0 | 0.00% | 59 |
| 2025-09-10 | 2025-09-08 | 0.295 | 200 | +0 | 0.00% | 59 |
| 2025-09-09 | 2025-09-05 | 0.295 | 200 | +0 | 0.00% | 59 |
| 2025-09-08 | 2025-09-04 | 0.285 | 200 | +0 | 0.00% | 57 |
| 2025-09-05 | 2025-09-03 | 0.285 | 200 | +0 | 0.00% | 57 |
| 2025-09-04 | 2025-09-02 | 0.295 | 200 | +0 | 0.00% | 59 |
| 2025-09-03 | 2025-09-01 | 0.290 | 200 | +0 | 0.00% | 58 |
| 2025-09-02 | 2025-08-29 | 0.290 | 200 | +0 | 0.00% | 58 |
| 2025-09-01 | 2025-08-28 | 0.285 | 200 | +0 | 0.00% | 57 |
| 2025-08-29 | 2025-08-27 | 0.305 | 200 | +0 | 0.00% | 61 |
| 2025-08-28 | 2025-08-26 | 0.305 | 200 | +0 | 0.00% | 61 |
| 2025-08-27 | 2025-08-25 | 0.305 | 200 | +0 | 0.00% | 61 |
| 2025-08-26 | 2025-08-22 | 0.305 | 200 | +0 | 0.00% | 61 |
| 2025-08-25 | 2025-08-21 | 0.310 | 200 | +0 | 0.00% | 62 |
| 2025-08-22 | 2025-08-20 | 0.310 | 200 | +0 | 0.00% | 62 |
| 2025-08-21 | 2025-08-19 | 0.315 | 200 | +0 | 0.00% | 63 |
| 2025-08-20 | 2025-08-18 | 0.320 | 200 | +0 | 0.00% | 64 |
| 2025-08-19 | 2025-08-15 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-08-18 | 2025-08-14 | 0.285 | 200 | +0 | 0.00% | 57 |
| 2025-08-15 | 2025-08-13 | 0.285 | 200 | +0 | 0.00% | 57 |
| 2025-08-14 | 2025-08-12 | 0.285 | 200 | +0 | 0.00% | 57 |
| 2025-08-13 | 2025-08-11 | 0.285 | 200 | +0 | 0.00% | 57 |
| 2025-08-12 | 2025-08-08 | 0.290 | 200 | +0 | 0.00% | 58 |
| 2025-08-11 | 2025-08-07 | 0.295 | 200 | +0 | 0.00% | 59 |
| 2025-08-08 | 2025-08-06 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-08-07 | 2025-08-05 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-08-06 | 2025-08-04 | 0.295 | 200 | +0 | 0.00% | 59 |
| 2025-08-05 | 2025-08-01 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-08-04 | 2025-07-31 | 0.310 | 200 | +0 | 0.00% | 62 |
| 2025-08-01 | 2025-07-30 | 0.310 | 200 | +0 | 0.00% | 62 |
| 2025-07-31 | 2025-07-29 | 0.280 | 200 | +0 | 0.00% | 56 |
| 2025-07-30 | 2025-07-28 | 0.295 | 200 | +0 | 0.00% | 59 |
| 2025-07-29 | 2025-07-25 | 0.290 | 200 | +0 | 0.00% | 58 |
| 2025-07-28 | 2025-07-24 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-07-25 | 2025-07-23 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-07-24 | 2025-07-22 | 0.295 | 200 | +0 | 0.00% | 59 |
| 2025-07-23 | 2025-07-21 | 0.290 | 200 | +0 | 0.00% | 58 |
| 2025-07-22 | 2025-07-18 | 0.285 | 200 | +0 | 0.00% | 57 |
| 2025-07-21 | 2025-07-17 | 0.280 | 200 | +0 | 0.00% | 56 |
| 2025-07-18 | 2025-07-16 | 0.285 | 200 | +0 | 0.00% | 57 |
| 2025-07-17 | 2025-07-15 | 0.280 | 200 | +0 | 0.00% | 56 |
| 2025-07-16 | 2025-07-14 | 0.280 | 200 | +0 | 0.00% | 56 |
| 2025-07-15 | 2025-07-11 | 0.280 | 200 | +0 | 0.00% | 56 |
| 2025-07-14 | 2025-07-10 | 0.290 | 200 | +0 | 0.00% | 58 |
| 2025-07-11 | 2025-07-09 | 0.275 | 200 | +0 | 0.00% | 55 |
| 2025-07-10 | 2025-07-08 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-07-09 | 2025-07-07 | 0.295 | 200 | +0 | 0.00% | 59 |
| 2025-07-08 | 2025-07-04 | 0.270 | 200 | -8,000 | 0.00% | 54 |
| 2025-07-07 | 2025-07-03 | 0.250 | 8,200 | +8,000 | 0.00% | 2,050 |
| 2025-06-26 | 2025-06-24 | 0.275 | 200 | -40,000 | 0.00% | 55 |
| 2025-06-23 | 2025-06-19 | 0.255 | 40,200 | +40,000 | 0.02% | 10,251 |
| 2025-05-13 | 2025-05-09 | 0.270 | 200 | -24,000 | 0.00% | 54 |
| 2025-04-24 | 2025-04-22 | 0.340 | 24,200 | +16,000 | 0.01% | 8,228 |
| 2025-04-23 | 2025-04-17 | 0.365 | 8,200 | +8,000 | 0.00% | 2,993 |
| 2025-02-18 | 2025-02-14 | 0.523 | 200 | +41 | 0.00% | 105 |
| 2024-10-31 | 2024-10-29 | 0.445 | 159 | -93 | 0.00% | 71 |
| 2024-05-10 | 2024-05-08 | 1.365 | 252 | -30,236 | 0.00% | 344 |
| 2024-05-07 | 2024-05-03 | 1.000 | 30,488 | +30,236 | 0.06% | 30,492 |
| 2024-03-25 | 2024-03-21 | 4.524 | 252 | -8,567 | 0.00% | 1,140 |
| 2024-03-22 | 2024-03-20 | 4.683 | 8,819 | -504 | 0.02% | 41,300 |
| 2024-03-20 | 2024-03-18 | 4.604 | 9,323 | +9,071 | 0.02% | 42,921 |
| 2023-08-30 | 2023-08-28 | 6.985 | 252 | -506,709 | 0.00% | 1,760 |
| 2023-07-04 | 2023-06-30 | 7.223 | 506,961 | -629,921 | 0.96% | 3,661,843 |
| 2023-06-20 | 2023-06-16 | 7.303 | 1,136,882 | +1,133,858 | 2.14% | 8,302,081 |
| 2023-04-26 | 2023-04-24 | 6.826 | 3,024 | -74,582 | 0.01% | 20,643 |
| 2023-04-24 | 2023-04-20 | 6.509 | 77,606 | -13,103 | 0.15% | 505,118 |
| 2023-04-19 | 2023-04-17 | 7.699 | 90,709 | -504 | 0.17% | 698,403 |
| 2023-04-18 | 2023-04-14 | 7.699 | 91,213 | -31,748 | 0.17% | 702,283 |
| 2023-04-03 | 2023-03-30 | 7.382 | 122,961 | -5,039 | 0.23% | 907,683 |
| 2023-03-31 | 2023-03-29 | 6.747 | 128,000 | -6,047 | 0.24% | 863,600 |
| 2023-03-30 | 2023-03-28 | 6.747 | 134,047 | -36,284 | 0.25% | 904,398 |
| 2023-03-29 | 2023-03-27 | 6.668 | 170,331 | -43,338 | 0.32% | 1,135,682 |
| 2023-03-28 | 2023-03-24 | 6.668 | 213,669 | -37,292 | 0.40% | 1,424,638 |
| 2023-03-27 | 2023-03-23 | 6.668 | 250,961 | -9,070 | 0.47% | 1,673,282 |
| 2023-03-24 | 2023-03-22 | 6.747 | 260,031 | -9,575 | 0.49% | 1,754,397 |
| 2023-03-23 | 2023-03-21 | 6.985 | 269,606 | -2,520 | 0.51% | 1,883,198 |
| 2023-03-21 | 2023-03-17 | 7.382 | 272,126 | -6,551 | 0.51% | 2,008,800 |
| 2023-03-20 | 2023-03-16 | 6.906 | 278,677 | -37,292 | 0.53% | 1,924,439 |
| 2023-03-17 | 2023-03-15 | 7.064 | 315,969 | -16,629 | 0.60% | 2,232,124 |
| 2023-03-15 | 2023-03-13 | 7.382 | 332,598 | -2,016 | 0.63% | 2,455,197 |
| 2023-03-10 | 2023-03-08 | 7.541 | 334,614 | -5,040 | 0.63% | 2,523,199 |
| 2023-03-09 | 2023-03-07 | 7.779 | 339,654 | -7,055 | 0.64% | 2,642,084 |
| 2023-03-08 | 2023-03-06 | 7.858 | 346,709 | -9,574 | 0.65% | 2,724,483 |
| 2023-03-07 | 2023-03-03 | 7.779 | 356,283 | -6,048 | 0.67% | 2,771,436 |
| 2023-03-03 | 2023-03-01 | 7.938 | 362,331 | -13,606 | 0.68% | 2,876,002 |
| 2022-06-29 | 2022-06-27 | 9.049 | 375,937 | -62,992 | 0.71% | 3,401,760 |
| 2022-06-21 | 2022-06-17 | 7.779 | 438,929 | +62,992 | 0.83% | 3,414,319 |
| 2022-03-23 | 2022-03-21 | 6.033 | 375,937 | +252 | 0.71% | 2,267,840 |
| 2022-02-24 | 2022-02-22 | 6.509 | 375,685 | +125,228 | 0.71% | 2,445,240 |
| 2022-01-04 | 2021-12-31 | 7.464 | 250,457 | -47,840 | 0.64% | 1,869,472 |
| 2021-12-07 | 2021-12-03 | 3.865 | 298,297 | +74,424 | 0.64% | 1,153,041 |
| 2021-11-30 | 2021-11-26 | 5.731 | 223,873 | +84,928 | 0.48% | 1,283,122 |
| 2021-11-25 | 2021-11-23 | 8.264 | 138,945 | -25,508 | 0.30% | 1,148,240 |
| 2021-11-23 | 2021-11-19 | 9.330 | 164,453 | +49,216 | 0.35% | 1,534,397 |
| 2021-11-22 | 2021-11-18 | 7.464 | 115,237 | +115,237 | 0.25% | 860,157 |
| 2020-01-10 | 2020-01-08 | 4.798 | 0 | -4,201 | ||
| 2019-12-09 | 2019-12-05 | 5.532 | 4,201 | -3,001 | 0.01% | 23,238 |
| 2019-12-05 | 2019-12-03 | 5.198 | 7,202 | +4,201 | 0.02% | 37,438 |
| 2019-11-25 | 2019-11-21 | 5.865 | 3,001 | -1,500 | 0.01% | 17,600 |
| 2019-11-20 | 2019-11-18 | 5.998 | 4,501 | +1,500 | 0.01% | 26,997 |
| 2019-10-31 | 2019-10-29 | 7.331 | 3,001 | +600 | 0.01% | 22,000 |
| 2019-09-20 | 2019-09-18 | 8.131 | 2,401 | -3,001 | 0.01% | 19,522 |
| 2019-09-16 | 2019-09-12 | 9.197 | 5,402 | +3,001 | 0.01% | 49,682 |
| 2019-09-10 | 2019-09-06 | 8.024 | 2,401 | -151 | 0.01% | 19,266 |
| 2019-08-07 | 2019-08-05 | 8.275 | 2,552 | -1,276 | 0.01% | 21,117 |
| 2019-08-02 | 2019-07-31 | 9.529 | 3,828 | -3,191 | 0.01% | 36,475 |
| 2019-08-01 | 2019-07-30 | 9.905 | 7,019 | -638 | 0.02% | 69,521 |
| 2019-07-31 | 2019-07-29 | 9.403 | 7,657 | -319 | 0.02% | 72,000 |
| 2019-07-30 | 2019-07-26 | 9.654 | 7,976 | +957 | 0.02% | 77,000 |
| 2019-07-25 | 2019-07-23 | 10.030 | 7,019 | +319 | 0.02% | 70,401 |
| 2019-07-24 | 2019-07-22 | 8.776 | 6,700 | -957 | 0.02% | 58,801 |
| 2019-07-23 | 2019-07-19 | 9.403 | 7,657 | +4,467 | 0.02% | 72,000 |
| 2019-07-22 | 2019-07-18 | 10.657 | 3,190 | -1,596 | 0.01% | 33,996 |
| 2019-07-15 | 2019-07-11 | 7.523 | 4,786 | +958 | 0.01% | 36,003 |
| 2019-07-11 | 2019-07-09 | 7.397 | 3,828 | +1,914 | 0.01% | 28,316 |
| 2019-07-10 | 2019-07-08 | 7.523 | 1,914 | -5,105 | 0.00% | 14,398 |
| 2019-06-25 | 2019-06-21 | 8.526 | 7,019 | -4,466 | 0.02% | 59,841 |
| 2019-06-24 | 2019-06-20 | 8.902 | 11,485 | +1,276 | 0.03% | 102,236 |
| 2019-06-21 | 2019-06-19 | 8.902 | 10,209 | +1,595 | 0.02% | 90,877 |
| 2019-06-17 | 2019-06-13 | 8.902 | 8,614 | +1,595 | 0.02% | 76,679 |
| 2019-06-14 | 2019-06-12 | 9.654 | 7,019 | -638 | 0.02% | 67,761 |
| 2019-06-13 | 2019-06-11 | 10.406 | 7,657 | -319 | 0.02% | 79,680 |
| 2019-06-12 | 2019-06-10 | 8.400 | 7,976 | +319 | 0.02% | 67,000 |
| 2019-06-11 | 2019-06-06 | 7.272 | 7,657 | -26,161 | 0.02% | 55,680 |
| 2019-06-10 | 2019-06-05 | 8.024 | 33,818 | -1,595 | 0.08% | 271,358 |
| 2019-06-06 | 2019-06-04 | 8.776 | 35,413 | -1,277 | 0.09% | 310,796 |
| 2019-06-05 | 2019-06-03 | 9.529 | 36,690 | +2,553 | 0.09% | 349,603 |
| 2019-05-31 | 2019-05-29 | 10.030 | 34,137 | +1,595 | 0.08% | 342,397 |
| 2019-05-29 | 2019-05-27 | 10.657 | 32,542 | -2,552 | 0.08% | 346,799 |
| 2019-05-27 | 2019-05-23 | 11.158 | 35,094 | +12,761 | 0.08% | 391,595 |
| 2019-05-24 | 2019-05-22 | 11.409 | 22,333 | +11,167 | 0.05% | 254,802 |
| 2019-05-23 | 2019-05-21 | 10.532 | 11,166 | +1,595 | 0.03% | 117,596 |
| 2019-05-22 | 2019-05-20 | 11.409 | 9,571 | +2,552 | 0.02% | 109,198 |
| 2019-05-21 | 2019-05-17 | 13.666 | 7,019 | -1,595 | 0.02% | 95,922 |
| 2019-05-20 | 2019-05-16 | 15.170 | 8,614 | -13,719 | 0.02% | 130,679 |
| 2019-05-17 | 2019-05-15 | 15.797 | 22,333 | +21,695 | 0.05% | 352,803 |
| 2019-05-16 | 2019-05-14 | 63.942 | 638 | +638 | 0.00% | 40,795 |
| 2019-05-15 | 2019-05-10 | 62.061 | 0 | -638 | ||
| 2019-05-10 | 2019-05-08 | 56.921 | 638 | +638 | 0.00% | 36,315 |
| 2019-03-20 | 2019-03-18 | 33.852 | 0 | -957 | ||
| 2019-03-19 | 2019-03-15 | 33.475 | 957 | +957 | 0.00% | 32,036 |
| 2019-03-18 | 2019-03-14 | 36.359 | 0 | -638 | ||
| 2019-03-15 | 2019-03-13 | 40.120 | 638 | +638 | 0.00% | 25,597 |
| 2019-03-14 | 2019-03-12 | 39.117 | 0 | -2,552 | ||
| 2019-03-13 | 2019-03-11 | 37.864 | 2,552 | +957 | 0.01% | 96,628 |
| 2019-03-08 | 2019-03-06 | 28.711 | 1,595 | +1,595 | 0.00% | 45,794 |
| 2019-03-07 | 2019-03-05 | 28.335 | 0 | -319 | ||
| 2019-03-06 | 2019-03-04 | 32.222 | 319 | +319 | 0.00% | 10,279 |
| 2019-03-05 | 2019-03-01 | 19.183 | 0 | -6,700 | ||
| 2019-03-04 | 2019-02-28 | 13.290 | 6,700 | 0.02% | 89,042 |
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