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 | 0.086 | 15,000 | +0 | 0.01% | 1,290 |
| 2025-10-13 | 2025-10-09 | 0.086 | 15,000 | +0 | 0.01% | 1,290 |
| 2025-10-10 | 2025-10-08 | 0.086 | 15,000 | +0 | 0.01% | 1,290 |
| 2025-10-09 | 2025-10-06 | 0.085 | 15,000 | +0 | 0.01% | 1,275 |
| 2025-10-08 | 2025-10-03 | 0.085 | 15,000 | +0 | 0.01% | 1,275 |
| 2025-10-06 | 2025-10-02 | 0.083 | 15,000 | +0 | 0.01% | 1,245 |
| 2025-10-03 | 2025-09-30 | 0.082 | 15,000 | +0 | 0.01% | 1,230 |
| 2025-10-02 | 2025-09-29 | 0.092 | 15,000 | +0 | 0.01% | 1,380 |
| 2025-09-30 | 2025-09-26 | 0.100 | 15,000 | +0 | 0.01% | 1,500 |
| 2025-09-29 | 2025-09-25 | 0.100 | 15,000 | +0 | 0.01% | 1,500 |
| 2025-09-26 | 2025-09-24 | 0.100 | 15,000 | +0 | 0.01% | 1,500 |
| 2025-09-25 | 2025-09-23 | 0.097 | 15,000 | +0 | 0.01% | 1,455 |
| 2025-09-24 | 2025-09-22 | 0.097 | 15,000 | +0 | 0.01% | 1,455 |
| 2025-09-23 | 2025-09-19 | 0.092 | 15,000 | +0 | 0.01% | 1,380 |
| 2025-09-22 | 2025-09-18 | 0.096 | 15,000 | +0 | 0.01% | 1,440 |
| 2025-09-19 | 2025-09-17 | 0.096 | 15,000 | +0 | 0.01% | 1,440 |
| 2025-09-18 | 2025-09-16 | 0.096 | 15,000 | +0 | 0.01% | 1,440 |
| 2025-09-17 | 2025-09-15 | 0.090 | 15,000 | +0 | 0.01% | 1,350 |
| 2025-09-16 | 2025-09-12 | 0.090 | 15,000 | +0 | 0.01% | 1,350 |
| 2025-09-15 | 2025-09-11 | 0.095 | 15,000 | +0 | 0.01% | 1,425 |
| 2025-09-12 | 2025-09-10 | 0.097 | 15,000 | +0 | 0.01% | 1,455 |
| 2025-09-11 | 2025-09-09 | 0.096 | 15,000 | +0 | 0.01% | 1,440 |
| 2025-09-10 | 2025-09-08 | 0.100 | 15,000 | +0 | 0.01% | 1,500 |
| 2025-09-09 | 2025-09-05 | 0.100 | 15,000 | +0 | 0.01% | 1,500 |
| 2025-09-08 | 2025-09-04 | 0.100 | 15,000 | +0 | 0.01% | 1,500 |
| 2025-09-05 | 2025-09-03 | 0.100 | 15,000 | +0 | 0.01% | 1,500 |
| 2025-09-04 | 2025-09-02 | 0.102 | 15,000 | +0 | 0.01% | 1,530 |
| 2025-09-03 | 2025-09-01 | 0.122 | 15,000 | +0 | 0.01% | 1,830 |
| 2025-09-02 | 2025-08-29 | 0.119 | 15,000 | +0 | 0.01% | 1,785 |
| 2025-09-01 | 2025-08-28 | 0.113 | 15,000 | +0 | 0.01% | 1,695 |
| 2025-08-29 | 2025-08-27 | 0.109 | 15,000 | +0 | 0.01% | 1,635 |
| 2025-08-28 | 2025-08-26 | 0.106 | 15,000 | +0 | 0.01% | 1,590 |
| 2025-08-27 | 2025-08-25 | 0.106 | 15,000 | +0 | 0.01% | 1,590 |
| 2025-08-26 | 2025-08-22 | 0.100 | 15,000 | +0 | 0.01% | 1,500 |
| 2025-08-25 | 2025-08-21 | 0.096 | 15,000 | +0 | 0.01% | 1,440 |
| 2025-08-22 | 2025-08-20 | 0.100 | 15,000 | +0 | 0.01% | 1,500 |
| 2025-08-21 | 2025-08-19 | 0.100 | 15,000 | +0 | 0.01% | 1,500 |
| 2025-08-20 | 2025-08-18 | 0.094 | 15,000 | +0 | 0.01% | 1,410 |
| 2025-08-19 | 2025-08-15 | 0.094 | 15,000 | +0 | 0.01% | 1,410 |
| 2025-08-18 | 2025-08-14 | 0.086 | 15,000 | +0 | 0.01% | 1,290 |
| 2025-08-15 | 2025-08-13 | 0.086 | 15,000 | +0 | 0.01% | 1,290 |
| 2025-08-14 | 2025-08-12 | 0.086 | 15,000 | +0 | 0.01% | 1,290 |
| 2025-08-13 | 2025-08-11 | 0.093 | 15,000 | +0 | 0.01% | 1,395 |
| 2025-08-12 | 2025-08-08 | 0.093 | 15,000 | +0 | 0.01% | 1,395 |
| 2025-08-11 | 2025-08-07 | 0.093 | 15,000 | +0 | 0.01% | 1,395 |
| 2025-08-08 | 2025-08-06 | 0.093 | 15,000 | +0 | 0.01% | 1,395 |
| 2025-08-07 | 2025-08-05 | 0.093 | 15,000 | +0 | 0.01% | 1,395 |
| 2025-08-06 | 2025-08-04 | 0.092 | 15,000 | +0 | 0.01% | 1,380 |
| 2025-08-05 | 2025-08-01 | 0.092 | 15,000 | +0 | 0.01% | 1,380 |
| 2025-08-04 | 2025-07-31 | 0.092 | 15,000 | +0 | 0.01% | 1,380 |
| 2025-08-01 | 2025-07-30 | 0.092 | 15,000 | +0 | 0.01% | 1,380 |
| 2025-07-31 | 2025-07-29 | 0.092 | 15,000 | +0 | 0.01% | 1,380 |
| 2025-07-30 | 2025-07-28 | 0.101 | 15,000 | +0 | 0.01% | 1,515 |
| 2025-07-29 | 2025-07-25 | 0.101 | 15,000 | +0 | 0.01% | 1,515 |
| 2025-07-28 | 2025-07-24 | 0.101 | 15,000 | -20,000 | 0.01% | 1,515 |
| 2025-03-24 | 2025-03-20 | 0.134 | 35,000 | +20,000 | 0.03% | 4,690 |
| 2025-03-17 | 2025-03-13 | 0.280 | 15,000 | -250,000 | 0.01% | 4,200 |
| 2023-11-14 | 2023-11-10 | 0.350 | 265,000 | -97,000 | 0.31% | 92,750 |
| 2023-11-10 | 2023-11-08 | 0.310 | 362,000 | -21,000 | 0.42% | 112,220 |
| 2023-11-09 | 2023-11-07 | 0.320 | 383,000 | -19,000 | 0.44% | 122,560 |
| 2023-11-08 | 2023-11-06 | 0.350 | 402,000 | +5,000 | 0.47% | 140,700 |
| 2023-10-18 | 2023-10-16 | 0.340 | 397,000 | +50,000 | 0.46% | 134,980 |
| 2023-10-17 | 2023-10-13 | 0.320 | 347,000 | -68,000 | 0.40% | 111,040 |
| 2023-10-06 | 2023-10-04 | 0.310 | 415,000 | -10,000 | 0.48% | 128,650 |
| 2023-09-28 | 2023-09-26 | 0.320 | 425,000 | +104,000 | 0.49% | 136,000 |
| 2023-09-27 | 2023-09-25 | 0.340 | 321,000 | -80,000 | 0.37% | 109,140 |
| 2023-09-26 | 2023-09-22 | 0.360 | 401,000 | +56,000 | 0.46% | 144,360 |
| 2023-09-25 | 2023-09-21 | 0.360 | 345,000 | -46,000 | 0.40% | 124,200 |
| 2023-09-22 | 2023-09-20 | 0.380 | 391,000 | +26,000 | 0.45% | 148,580 |
| 2023-09-21 | 2023-09-19 | 0.380 | 365,000 | -100,000 | 0.42% | 138,700 |
| 2023-09-20 | 2023-09-18 | 0.400 | 465,000 | +20,000 | 0.54% | 186,000 |
| 2023-09-19 | 2023-09-15 | 0.390 | 445,000 | +430,000 | 0.52% | 173,550 |
| 2023-09-04 | 2023-08-30 | 0.670 | 15,000 | -570,000 | 0.02% | 10,050 |
| 2023-07-28 | 2023-07-26 | 1.000 | 585,000 | -70,000 | 0.68% | 585,000 |
| 2023-07-18 | 2023-07-13 | 1.580 | 655,000 | -300,000 | 0.76% | 1,034,900 |
| 2023-06-16 | 2023-06-14 | 2.250 | 955,000 | +70,000 | 1.11% | 2,148,750 |
| 2023-06-06 | 2023-06-02 | 1.140 | 885,000 | +314,000 | 1.02% | 1,008,900 |
| 2023-06-05 | 2023-06-01 | 1.060 | 571,000 | +175,000 | 0.66% | 605,260 |
| 2023-06-01 | 2023-05-30 | 1.140 | 396,000 | +129,000 | 0.46% | 451,440 |
| 2023-05-31 | 2023-05-29 | 1.220 | 267,000 | -70,000 | 0.31% | 325,740 |
| 2023-05-30 | 2023-05-25 | 1.410 | 337,000 | -15,000 | 0.39% | 475,170 |
| 2023-05-25 | 2023-05-23 | 1.200 | 352,000 | -50,000 | 0.41% | 422,400 |
| 2023-05-23 | 2023-05-19 | 1.170 | 402,000 | -136,000 | 0.47% | 470,340 |
| 2023-05-22 | 2023-05-18 | 1.210 | 538,000 | +67,000 | 0.62% | 650,980 |
| 2023-05-18 | 2023-05-16 | 1.140 | 471,000 | +90,000 | 0.55% | 536,940 |
| 2023-05-10 | 2023-05-08 | 1.130 | 381,000 | +65,000 | 0.44% | 430,530 |
| 2023-04-21 | 2023-04-19 | 1.070 | 316,000 | -2,000 | 0.37% | 338,120 |
| 2023-04-20 | 2023-04-18 | 1.070 | 318,000 | +2,000 | 0.37% | 340,260 |
| 2023-03-03 | 2023-03-01 | 1.050 | 316,000 | +19,000 | 0.37% | 331,800 |
| 2023-03-02 | 2023-02-28 | 1.030 | 297,000 | +12,000 | 0.34% | 305,910 |
| 2023-02-02 | 2023-01-31 | 1.050 | 285,000 | +270,000 | 0.33% | 299,250 |
| 2022-09-22 | 2022-09-20 | 0.900 | 15,000 | -44,000 | 0.02% | 13,500 |
| 2022-09-01 | 2022-08-30 | 0.860 | 59,000 | -83,000 | 0.07% | 50,740 |
| 2022-08-31 | 2022-08-29 | 0.870 | 142,000 | -172,000 | 0.16% | 123,540 |
| 2022-08-23 | 2022-08-19 | 0.880 | 314,000 | -22,000 | 0.36% | 276,320 |
| 2022-08-02 | 2022-07-29 | 1.000 | 336,000 | +18,000 | 0.39% | 336,000 |
| 2022-07-07 | 2022-07-05 | 1.020 | 318,000 | +50,000 | 0.37% | 324,360 |
| 2022-06-30 | 2022-06-28 | 1.020 | 268,000 | +9,000 | 0.31% | 273,360 |
| 2022-06-28 | 2022-06-24 | 1.000 | 259,000 | -74,000 | 0.30% | 259,000 |
| 2022-06-27 | 2022-06-23 | 1.010 | 333,000 | -30,000 | 0.39% | 336,330 |
| 2022-06-23 | 2022-06-21 | 1.000 | 363,000 | -6,000 | 0.42% | 363,000 |
| 2022-06-10 | 2022-06-08 | 1.040 | 369,000 | +26,000 | 0.43% | 383,760 |
| 2022-06-09 | 2022-06-07 | 1.050 | 343,000 | +44,000 | 0.40% | 360,150 |
| 2022-05-30 | 2022-05-26 | 1.040 | 299,000 | -31,000 | 0.35% | 310,960 |
| 2022-05-27 | 2022-05-25 | 1.040 | 330,000 | -1,000 | 0.38% | 343,200 |
| 2022-05-26 | 2022-05-24 | 1.040 | 331,000 | -302,000 | 0.38% | 344,240 |
| 2022-03-22 | 2022-03-18 | 1.000 | 633,000 | +11,000 | 0.73% | 633,000 |
| 2022-03-21 | 2022-03-17 | 1.120 | 622,000 | +97,000 | 0.72% | 696,640 |
| 2022-02-10 | 2022-02-08 | 1.200 | 525,000 | +179,000 | 0.64% | 630,000 |
| 2022-02-09 | 2022-02-07 | 1.050 | 346,000 | +270,000 | 0.42% | 363,300 |
| 2022-02-07 | 2022-01-31 | 0.930 | 76,000 | +17,000 | 0.09% | 70,680 |
| 2022-02-04 | 2022-01-27 | 0.880 | 59,000 | +44,000 | 0.07% | 51,920 |
| 2021-12-29 | 2021-12-24 | 1.570 | 15,000 | -564,000 | 0.02% | 23,550 |
| 2021-12-23 | 2021-12-21 | 5.200 | 579,000 | +564,000 | 0.71% | 3,010,800 |
| 2021-12-09 | 2021-12-07 | 3.600 | 15,000 | -33,000 | 0.02% | 54,000 |
| 2021-12-08 | 2021-12-06 | 3.250 | 48,000 | -30,000 | 0.07% | 156,000 |
| 2021-12-07 | 2021-12-03 | 2.800 | 78,000 | -14,000 | 0.11% | 218,400 |
| 2021-12-06 | 2021-12-02 | 2.300 | 92,000 | +14,000 | 0.13% | 211,600 |
| 2021-11-12 | 2021-11-10 | 1.890 | 78,000 | -17,000 | 0.11% | 147,420 |
| 2021-11-01 | 2021-10-28 | 1.930 | 95,000 | +53,000 | 0.13% | 183,350 |
| 2021-10-27 | 2021-10-25 | 2.000 | 42,000 | +17,000 | 0.06% | 84,000 |
| 2021-10-21 | 2021-10-19 | 2.480 | 25,000 | +10,000 | 0.03% | 62,000 |
| 2021-08-20 | 2021-08-18 | 3.050 | 15,000 | -50,000 | 0.02% | 45,750 |
| 2021-08-18 | 2021-08-16 | 2.950 | 65,000 | +50,000 | 0.09% | 191,750 |
| 2020-06-12 | 2020-06-10 | 0.670 | 15,000 | -10,000 | 0.03% | 10,050 |
| 2020-05-27 | 2020-05-25 | 1.060 | 25,000 | +10,000 | 0.04% | 26,500 |
| 2020-05-26 | 2020-05-22 | 1.700 | 15,000 | +15,000 | 0.03% | 25,500 |
| 2019-10-23 | 2019-10-21 | 5.700 | 0 | -9,000 | ||
| 2019-07-18 | 2019-07-16 | 7.700 | 9,000 | +9,000 | 0.01% | 69,300 |
| 2019-07-16 | 2019-07-12 | 7.800 | 0 |
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