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 | 0.052 | 9,047,500 | +0 | 1.49% | 470,470 |
| 2025-10-13 | 2025-10-09 | 0.054 | 9,047,500 | +0 | 1.49% | 488,565 |
| 2025-10-10 | 2025-10-08 | 0.056 | 9,047,500 | +0 | 1.49% | 506,660 |
| 2025-10-09 | 2025-10-06 | 0.055 | 9,047,500 | +0 | 1.49% | 497,612 |
| 2025-10-08 | 2025-10-03 | 0.055 | 9,047,500 | +0 | 1.49% | 497,612 |
| 2025-10-06 | 2025-10-02 | 0.057 | 9,047,500 | +0 | 1.49% | 515,708 |
| 2025-10-03 | 2025-09-30 | 0.052 | 9,047,500 | +0 | 1.49% | 470,470 |
| 2025-10-02 | 2025-09-29 | 0.052 | 9,047,500 | +0 | 1.49% | 470,470 |
| 2025-09-30 | 2025-09-26 | 0.051 | 9,047,500 | +0 | 1.49% | 461,422 |
| 2025-09-29 | 2025-09-25 | 0.050 | 9,047,500 | +0 | 1.49% | 452,375 |
| 2025-09-26 | 2025-09-24 | 0.054 | 9,047,500 | +0 | 1.49% | 488,565 |
| 2025-09-25 | 2025-09-23 | 0.056 | 9,047,500 | +0 | 1.49% | 506,660 |
| 2025-09-24 | 2025-09-22 | 0.056 | 9,047,500 | +0 | 1.49% | 506,660 |
| 2025-09-23 | 2025-09-19 | 0.056 | 9,047,500 | +0 | 1.49% | 506,660 |
| 2025-09-22 | 2025-09-18 | 0.055 | 9,047,500 | +0 | 1.49% | 497,612 |
| 2025-09-19 | 2025-09-17 | 0.055 | 9,047,500 | +0 | 1.49% | 497,612 |
| 2025-09-18 | 2025-09-16 | 0.057 | 9,047,500 | +0 | 1.49% | 515,708 |
| 2025-09-17 | 2025-09-15 | 0.058 | 9,047,500 | +0 | 1.49% | 524,755 |
| 2025-09-16 | 2025-09-12 | 0.056 | 9,047,500 | +0 | 1.49% | 506,660 |
| 2025-09-15 | 2025-09-11 | 0.057 | 9,047,500 | +0 | 1.49% | 515,708 |
| 2025-09-12 | 2025-09-10 | 0.057 | 9,047,500 | +0 | 1.49% | 515,708 |
| 2025-09-11 | 2025-09-09 | 0.059 | 9,047,500 | +0 | 1.49% | 533,802 |
| 2025-09-10 | 2025-09-08 | 0.060 | 9,047,500 | +0 | 1.49% | 542,850 |
| 2025-09-09 | 2025-09-05 | 0.060 | 9,047,500 | +0 | 1.49% | 542,850 |
| 2025-09-08 | 2025-09-04 | 0.059 | 9,047,500 | -22,940,000 | 1.49% | 533,802 |
| 2025-09-05 | 2025-09-03 | 0.058 | 31,987,500 | +20,200,000 | 5.28% | 1,855,275 |
| 2025-09-01 | 2025-08-28 | 0.058 | 11,787,500 | -8,640,000 | 1.95% | 683,675 |
| 2025-08-29 | 2025-08-27 | 0.059 | 20,427,500 | +2,520,000 | 3.37% | 1,205,222 |
| 2025-08-28 | 2025-08-26 | 0.058 | 17,907,500 | +922,500 | 2.96% | 1,038,635 |
| 2025-08-27 | 2025-08-25 | 0.059 | 16,985,000 | -3,200,000 | 2.80% | 1,002,115 |
| 2025-08-26 | 2025-08-22 | 0.056 | 20,185,000 | -800,000 | 3.33% | 1,130,360 |
| 2025-08-25 | 2025-08-21 | 0.059 | 20,985,000 | -4,200,000 | 3.47% | 1,238,115 |
| 2025-08-20 | 2025-08-18 | 0.064 | 25,185,000 | -980,000 | 4.16% | 1,611,840 |
| 2025-08-19 | 2025-08-15 | 0.065 | 26,165,000 | -24,420,000 | 4.32% | 1,700,725 |
| 2025-08-18 | 2025-08-14 | 0.060 | 50,585,000 | +16,400,000 | 8.35% | 3,035,100 |
| 2025-08-13 | 2025-08-11 | 0.059 | 34,185,000 | -500,000 | 5.65% | 2,016,915 |
| 2025-08-12 | 2025-08-08 | 0.059 | 34,685,000 | -15,120,000 | 5.73% | 2,046,415 |
| 2025-08-06 | 2025-08-04 | 0.066 | 49,805,000 | +10,195,000 | 8.22% | 3,287,130 |
| 2025-08-05 | 2025-08-01 | 0.068 | 39,610,000 | -7,947,500 | 6.54% | 2,693,480 |
| 2025-08-04 | 2025-07-31 | 0.060 | 47,557,500 | -5,000,000 | 7.85% | 2,853,450 |
| 2025-07-30 | 2025-07-28 | 0.060 | 52,557,500 | +10,350,000 | 8.68% | 3,153,450 |
| 2025-07-28 | 2025-07-24 | 0.062 | 42,207,500 | +16,200,000 | 6.97% | 2,616,865 |
| 2025-07-25 | 2025-07-23 | 0.063 | 26,007,500 | +6,300,000 | 4.29% | 1,638,472 |
| 2025-07-24 | 2025-07-22 | 0.059 | 19,707,500 | -22,590,000 | 3.25% | 1,162,742 |
| 2025-07-10 | 2025-07-08 | 0.060 | 42,297,500 | +3,000,000 | 6.98% | 2,537,850 |
| 2025-07-09 | 2025-07-07 | 0.060 | 39,297,500 | -9,000,000 | 6.49% | 2,357,850 |
| 2025-07-08 | 2025-07-04 | 0.060 | 48,297,500 | +20,185,000 | 7.98% | 2,897,850 |
| 2025-07-04 | 2025-07-02 | 0.061 | 28,112,500 | -16,800,000 | 4.64% | 1,714,862 |
| 2025-07-02 | 2025-06-27 | 0.057 | 44,912,500 | +16,800,000 | 7.42% | 2,560,012 |
| 2025-06-27 | 2025-06-25 | 0.057 | 28,112,500 | -1,875,000 | 4.64% | 1,602,412 |
| 2025-06-26 | 2025-06-24 | 0.058 | 29,987,500 | +4,900,000 | 4.95% | 1,739,275 |
| 2025-06-23 | 2025-06-19 | 0.060 | 25,087,500 | -5,000,000 | 4.14% | 1,505,250 |
| 2025-06-16 | 2025-06-12 | 0.062 | 30,087,500 | +13,200,000 | 4.97% | 1,865,425 |
| 2025-06-11 | 2025-06-09 | 0.060 | 16,887,500 | -3,000,000 | 2.79% | 1,013,250 |
| 2025-06-09 | 2025-06-05 | 0.058 | 19,887,500 | +14,497,500 | 3.28% | 1,153,475 |
| 2025-06-03 | 2025-05-30 | 0.063 | 5,390,000 | -21,200,000 | 0.89% | 339,570 |
| 2025-06-02 | 2025-05-29 | 0.058 | 26,590,000 | +14,450,000 | 4.39% | 1,542,220 |
| 2025-05-30 | 2025-05-28 | 0.062 | 12,140,000 | +12,000,000 | 2.00% | 752,680 |
| 2025-04-02 | 2025-03-31 | 0.056 | 140,000 | +100,000 | 0.02% | 7,840 |
| 2025-03-27 | 2025-03-25 | 0.054 | 40,000 | -800,000 | 0.01% | 2,160 |
| 2025-03-26 | 2025-03-24 | 0.057 | 840,000 | -19,200,000 | 0.14% | 47,880 |
| 2025-03-24 | 2025-03-20 | 0.059 | 20,040,000 | +20,000,000 | 3.31% | 1,182,360 |
| 2025-03-18 | 2025-03-14 | 0.069 | 40,000 | -20,832,500 | 0.01% | 2,760 |
| 2025-03-14 | 2025-03-12 | 0.070 | 20,872,500 | +19,805,000 | 3.45% | 1,461,075 |
| 2025-03-12 | 2025-03-10 | 0.080 | 1,067,500 | -20,000,000 | 0.18% | 85,400 |
| 2025-02-26 | 2025-02-24 | 0.065 | 21,067,500 | +21,027,500 | 3.48% | 1,369,388 |
| 2024-12-27 | 2024-12-20 | 0.047 | 40,000 | -7,500 | 0.01% | 1,880 |
| 2024-04-03 | 2024-03-28 | 0.190 | 47,500 | -905,000 | 0.01% | 9,025 |
| 2024-03-27 | 2024-03-25 | 0.770 | 952,500 | +267,500 | 0.19% | 733,425 |
| 2024-03-26 | 2024-03-22 | 0.770 | 685,000 | +637,500 | 0.14% | 527,450 |
| 2024-03-25 | 2024-03-21 | 0.830 | 47,500 | +7,500 | 0.01% | 39,425 |
| 2024-03-18 | 2024-03-14 | 0.730 | 40,000 | -1,150,000 | 0.01% | 29,200 |
| 2024-03-11 | 2024-03-07 | 0.700 | 1,190,000 | +1,150,000 | 0.24% | 833,000 |
| 2021-03-22 | 2021-03-18 | 5.060 | 40,000 | -2,500 | 0.01% | 202,400 |
| 2021-03-17 | 2021-03-15 | 5.700 | 42,500 | +2,500 | 0.01% | 242,250 |
| 2020-07-09 | 2020-07-07 | 3.150 | 40,000 | +20,000 | 0.01% | 126,000 |
| 2020-07-06 | 2020-07-02 | 3.400 | 20,000 | -40,000 | 0.00% | 68,000 |
| 2020-07-03 | 2020-06-30 | 3.150 | 60,000 | +20,000 | 0.01% | 189,000 |
| 2020-06-23 | 2020-06-19 | 2.030 | 40,000 | +40,000 | 0.01% | 81,200 |
| 2019-05-02 | 2019-04-29 | 1.530 | 0 | -20,000 | ||
| 2019-04-30 | 2019-04-26 | 1.500 | 20,000 | +20,000 | 0.00% | 30,000 |
| 2019-04-25 | 2019-04-23 | 1.390 | 0 |
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