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 | 0.083 | 310,000 | +0 | 0.03% | 25,730 |
| 2025-10-13 | 2025-10-09 | 0.088 | 310,000 | +0 | 0.03% | 27,280 |
| 2025-10-10 | 2025-10-08 | 0.083 | 310,000 | +0 | 0.03% | 25,730 |
| 2025-10-09 | 2025-10-06 | 0.084 | 310,000 | +0 | 0.03% | 26,040 |
| 2025-10-08 | 2025-10-03 | 0.083 | 310,000 | +0 | 0.03% | 25,730 |
| 2025-10-06 | 2025-10-02 | 0.085 | 310,000 | +35,000 | 0.03% | 26,350 |
| 2025-09-25 | 2025-09-23 | 0.096 | 275,000 | +25,000 | 0.03% | 26,400 |
| 2025-08-01 | 2025-07-30 | 0.086 | 250,000 | +110,000 | 0.02% | 21,500 |
| 2025-02-26 | 2025-02-24 | 0.108 | 140,000 | +80,000 | 0.01% | 15,120 |
| 2025-02-24 | 2025-02-20 | 0.113 | 60,000 | -100,000 | 0.01% | 6,780 |
| 2025-02-13 | 2025-02-11 | 0.102 | 160,000 | +100,000 | 0.01% | 16,320 |
| 2022-11-21 | 2022-11-17 | 0.083 | 60,000 | -400,000 | 0.01% | 4,952 |
| 2022-11-18 | 2022-11-16 | 0.083 | 460,000 | +25,275 | 0.06% | 37,966 |
| 2022-03-30 | 2022-03-28 | 0.140 | 434,725 | +56,703 | 0.06% | 60,720 |
| 2021-07-08 | 2021-07-06 | 0.302 | 378,022 | -189,011 | 0.05% | 114,000 |
| 2021-06-28 | 2021-06-24 | 0.349 | 567,033 | +94,506 | 0.08% | 198,000 |
| 2021-06-25 | 2021-06-23 | 0.349 | 472,527 | +94,505 | 0.06% | 165,000 |
| 2021-04-30 | 2021-04-28 | 0.365 | 378,022 | -170,110 | 0.05% | 138,000 |
| 2021-04-29 | 2021-04-27 | 0.339 | 548,132 | +56,703 | 0.07% | 185,600 |
| 2021-04-26 | 2021-04-22 | 0.344 | 491,429 | +113,407 | 0.07% | 169,000 |
| 2021-03-11 | 2021-03-09 | 0.286 | 378,022 | -283,516 | 0.05% | 108,000 |
| 2021-03-09 | 2021-03-05 | 0.302 | 661,538 | -472,528 | 0.09% | 199,500 |
| 2021-03-03 | 2021-03-01 | 0.339 | 1,134,066 | +189,011 | 0.15% | 384,000 |
| 2021-02-26 | 2021-02-24 | 0.323 | 945,055 | -378,022 | 0.13% | 305,000 |
| 2021-02-22 | 2021-02-18 | 0.381 | 1,323,077 | +189,011 | 0.18% | 504,000 |
| 2021-02-04 | 2021-02-02 | 0.254 | 1,134,066 | +189,011 | 0.15% | 288,000 |
| 2021-01-29 | 2021-01-27 | 0.263 | 945,055 | +189,011 | 0.13% | 249,000 |
| 2021-01-27 | 2021-01-25 | 0.312 | 756,044 | +189,011 | 0.10% | 236,000 |
| 2020-12-08 | 2020-12-04 | 0.228 | 567,033 | +94,506 | 0.08% | 129,000 |
| 2020-11-13 | 2020-11-11 | 0.253 | 472,527 | +94,505 | 0.06% | 119,500 |
| 2020-09-28 | 2020-09-24 | 0.257 | 378,022 | -23,626 | 0.05% | 97,200 |
| 2020-08-17 | 2020-08-13 | 0.466 | 401,648 | +113,406 | 0.05% | 187,000 |
| 2020-08-14 | 2020-08-12 | 0.540 | 288,242 | +75,605 | 0.04% | 155,550 |
| 2020-08-11 | 2020-08-07 | 0.561 | 212,637 | +23,626 | 0.03% | 119,250 |
| 2020-08-10 | 2020-08-06 | 0.571 | 189,011 | +189,011 | 0.03% | 108,000 |
| 2020-08-07 | 2020-08-05 | 0.402 | 0 | -51,978 | ||
| 2020-07-29 | 2020-07-27 | 0.291 | 51,978 | +51,978 | 0.01% | 15,125 |
| 2019-10-28 | 2019-10-24 | 1.481 | 0 | -434,725 | ||
| 2019-10-25 | 2019-10-23 | 1.460 | 434,725 | -708,791 | 0.06% | 634,800 |
| 2019-10-24 | 2019-10-22 | 1.503 | 1,143,516 | -94,506 | 0.15% | 1,718,199 |
| 2019-10-22 | 2019-10-18 | 1.407 | 1,238,022 | -189,011 | 0.16% | 1,742,300 |
| 2019-10-21 | 2019-10-17 | 1.365 | 1,427,033 | -56,703 | 0.19% | 1,947,900 |
| 2019-10-18 | 2019-10-16 | 1.333 | 1,483,736 | -28,352 | 0.20% | 1,978,200 |
| 2019-10-17 | 2019-10-15 | 1.376 | 1,512,088 | -189,011 | 0.20% | 2,080,000 |
| 2019-10-16 | 2019-10-14 | 1.503 | 1,701,099 | -94,505 | 0.23% | 2,556,000 |
| 2019-10-02 | 2019-09-27 | 1.587 | 1,795,604 | -4,726 | 0.24% | 2,849,999 |
| 2019-09-30 | 2019-09-26 | 1.555 | 1,800,330 | +4,726 | 0.24% | 2,800,351 |
| 2019-09-20 | 2019-09-18 | 1.682 | 1,795,604 | -18,901 | 0.24% | 3,020,999 |
| 2019-09-19 | 2019-09-17 | 1.672 | 1,814,505 | +18,901 | 0.24% | 3,033,599 |
| 2019-09-17 | 2019-09-13 | 1.428 | 1,795,604 | -18,901 | 0.24% | 2,564,999 |
| 2019-09-16 | 2019-09-12 | 1.428 | 1,814,505 | +18,901 | 0.24% | 2,591,999 |
| 2019-09-02 | 2019-08-29 | 1.376 | 1,795,604 | -113,407 | 0.24% | 2,469,999 |
| 2019-08-30 | 2019-08-28 | 1.397 | 1,909,011 | +113,407 | 0.25% | 2,666,400 |
| 2019-08-27 | 2019-08-23 | 1.227 | 1,795,604 | -9,451 | 0.24% | 2,204,000 |
| 2019-08-26 | 2019-08-22 | 1.354 | 1,805,055 | +9,451 | 0.24% | 2,444,800 |
| 2019-08-06 | 2019-08-02 | 0.878 | 1,795,604 | -37,803 | 0.24% | 1,577,000 |
| 2019-08-05 | 2019-08-01 | 0.921 | 1,833,407 | +9,451 | 0.24% | 1,687,800 |
| 2019-08-01 | 2019-07-30 | 0.667 | 1,823,956 | -1,025,385 | 0.24% | 1,215,900 |
| 2019-07-31 | 2019-07-29 | 0.656 | 2,849,341 | +66,154 | 0.38% | 1,869,300 |
| 2019-07-30 | 2019-07-26 | 0.688 | 2,783,187 | +14,176 | 0.37% | 1,914,250 |
| 2019-07-23 | 2019-07-19 | 0.667 | 2,769,011 | -137,033 | 0.37% | 1,845,900 |
| 2019-07-22 | 2019-07-18 | 0.667 | 2,906,044 | +118,132 | 0.38% | 1,937,250 |
| 2019-07-19 | 2019-07-17 | 0.698 | 2,787,912 | -1,039,561 | 0.37% | 1,947,000 |
| 2019-07-18 | 2019-07-16 | 0.730 | 3,827,473 | 0.51% | 2,794,500 |
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