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 | 1.070 | 75,000 | +0 | 0.03% | 80,250 |
| 2025-10-13 | 2025-10-09 | 1.100 | 75,000 | +0 | 0.03% | 82,500 |
| 2025-10-10 | 2025-10-08 | 1.120 | 75,000 | +0 | 0.03% | 84,000 |
| 2025-10-09 | 2025-10-06 | 1.100 | 75,000 | +0 | 0.03% | 82,500 |
| 2025-10-08 | 2025-10-03 | 1.110 | 75,000 | +0 | 0.03% | 83,250 |
| 2025-10-06 | 2025-10-02 | 1.110 | 75,000 | +0 | 0.03% | 83,250 |
| 2025-10-03 | 2025-09-30 | 1.100 | 75,000 | +0 | 0.03% | 82,500 |
| 2025-10-02 | 2025-09-29 | 1.100 | 75,000 | +0 | 0.03% | 82,500 |
| 2025-09-30 | 2025-09-26 | 1.120 | 75,000 | +0 | 0.03% | 84,000 |
| 2025-09-29 | 2025-09-25 | 1.130 | 75,000 | +0 | 0.03% | 84,750 |
| 2025-09-26 | 2025-09-24 | 1.100 | 75,000 | +0 | 0.03% | 82,500 |
| 2025-09-25 | 2025-09-23 | 1.070 | 75,000 | +0 | 0.03% | 80,250 |
| 2025-09-24 | 2025-09-22 | 1.080 | 75,000 | +0 | 0.03% | 81,000 |
| 2025-09-23 | 2025-09-19 | 1.090 | 75,000 | +0 | 0.03% | 81,750 |
| 2025-09-22 | 2025-09-18 | 1.080 | 75,000 | +0 | 0.03% | 81,000 |
| 2025-09-19 | 2025-09-17 | 1.120 | 75,000 | +0 | 0.03% | 84,000 |
| 2025-09-18 | 2025-09-16 | 1.100 | 75,000 | +0 | 0.03% | 82,500 |
| 2025-09-17 | 2025-09-15 | 1.110 | 75,000 | +0 | 0.03% | 83,250 |
| 2025-09-16 | 2025-09-12 | 1.110 | 75,000 | +0 | 0.03% | 83,250 |
| 2025-09-15 | 2025-09-11 | 1.060 | 75,000 | +0 | 0.03% | 79,500 |
| 2025-09-12 | 2025-09-10 | 1.060 | 75,000 | +0 | 0.03% | 79,500 |
| 2025-09-11 | 2025-09-09 | 1.040 | 75,000 | +0 | 0.03% | 78,000 |
| 2025-09-10 | 2025-09-08 | 1.040 | 75,000 | +0 | 0.03% | 78,000 |
| 2025-09-09 | 2025-09-05 | 1.040 | 75,000 | +0 | 0.03% | 78,000 |
| 2025-09-08 | 2025-09-04 | 1.030 | 75,000 | +0 | 0.03% | 77,250 |
| 2025-09-05 | 2025-09-03 | 1.050 | 75,000 | +0 | 0.03% | 78,750 |
| 2025-09-04 | 2025-09-02 | 1.050 | 75,000 | +0 | 0.03% | 78,750 |
| 2025-09-03 | 2025-09-01 | 1.060 | 75,000 | +0 | 0.03% | 79,500 |
| 2025-09-02 | 2025-08-29 | 1.080 | 75,000 | +0 | 0.03% | 81,000 |
| 2025-09-01 | 2025-08-28 | 1.060 | 75,000 | +0 | 0.03% | 79,500 |
| 2025-08-29 | 2025-08-27 | 1.090 | 75,000 | +0 | 0.03% | 81,750 |
| 2025-08-28 | 2025-08-26 | 1.080 | 75,000 | +0 | 0.03% | 81,000 |
| 2025-08-27 | 2025-08-25 | 1.120 | 75,000 | +0 | 0.03% | 84,000 |
| 2025-08-26 | 2025-08-22 | 1.120 | 75,000 | +0 | 0.03% | 84,000 |
| 2025-08-25 | 2025-08-21 | 1.110 | 75,000 | +0 | 0.03% | 83,250 |
| 2025-08-22 | 2025-08-20 | 1.070 | 75,000 | +0 | 0.03% | 80,250 |
| 2025-08-21 | 2025-08-19 | 1.070 | 75,000 | +0 | 0.03% | 80,250 |
| 2025-08-20 | 2025-08-18 | 1.070 | 75,000 | +0 | 0.03% | 80,250 |
| 2025-08-19 | 2025-08-15 | 1.070 | 75,000 | +0 | 0.03% | 80,250 |
| 2025-08-18 | 2025-08-14 | 1.090 | 75,000 | +0 | 0.03% | 81,750 |
| 2025-08-15 | 2025-08-13 | 1.070 | 75,000 | +0 | 0.03% | 80,250 |
| 2025-08-14 | 2025-08-12 | 1.040 | 75,000 | +0 | 0.03% | 78,000 |
| 2025-08-13 | 2025-08-11 | 1.060 | 75,000 | +0 | 0.03% | 79,500 |
| 2025-08-12 | 2025-08-08 | 1.190 | 75,000 | +0 | 0.03% | 89,250 |
| 2025-08-11 | 2025-08-07 | 1.180 | 75,000 | +0 | 0.03% | 88,500 |
| 2025-08-08 | 2025-08-06 | 1.190 | 75,000 | +0 | 0.03% | 89,250 |
| 2025-08-07 | 2025-08-05 | 1.030 | 75,000 | +0 | 0.03% | 77,250 |
| 2025-08-06 | 2025-08-04 | 1.000 | 75,000 | +0 | 0.03% | 75,000 |
| 2025-08-05 | 2025-08-01 | 1.000 | 75,000 | +0 | 0.03% | 75,000 |
| 2025-08-04 | 2025-07-31 | 1.000 | 75,000 | +0 | 0.03% | 75,000 |
| 2025-08-01 | 2025-07-30 | 1.030 | 75,000 | +0 | 0.03% | 77,250 |
| 2025-07-31 | 2025-07-29 | 0.990 | 75,000 | +0 | 0.03% | 74,250 |
| 2025-07-30 | 2025-07-28 | 1.020 | 75,000 | +0 | 0.03% | 76,500 |
| 2025-07-29 | 2025-07-25 | 0.980 | 75,000 | +0 | 0.03% | 73,500 |
| 2025-07-28 | 2025-07-24 | 1.030 | 75,000 | -25,000 | 0.03% | 77,250 |
| 2025-07-24 | 2025-07-22 | 0.980 | 100,000 | +25,000 | 0.04% | 98,000 |
| 2025-05-29 | 2025-05-27 | 1.197 | 75,000 | +6,696 | 0.03% | 89,765 |
| 2023-10-05 | 2023-10-03 | 1.274 | 68,304 | +30,054 | 0.03% | 87,001 |
| 2023-09-26 | 2023-09-22 | 1.131 | 38,250 | +4,554 | 0.02% | 43,260 |
| 2023-09-25 | 2023-09-21 | 1.241 | 33,696 | +4,553 | 0.01% | 41,809 |
| 2023-09-15 | 2023-09-13 | 2.020 | 29,143 | -9,107 | 0.01% | 58,880 |
| 2023-09-14 | 2023-09-12 | 1.845 | 38,250 | +9,107 | 0.02% | 70,560 |
| 2022-03-31 | 2022-03-29 | 1.757 | 29,143 | -2,732 | 0.01% | 51,200 |
| 2022-03-09 | 2022-03-07 | 1.680 | 31,875 | -1,821 | 0.01% | 53,550 |
| 2022-02-08 | 2022-02-04 | 1.790 | 33,696 | +1,821 | 0.01% | 60,309 |
| 2022-02-04 | 2022-01-27 | 1.779 | 31,875 | +2,732 | 0.01% | 56,700 |
| 2022-01-06 | 2022-01-04 | 1.889 | 29,143 | -9,107 | 0.01% | 55,040 |
| 2022-01-04 | 2021-12-31 | 1.856 | 38,250 | +9,107 | 0.02% | 70,980 |
| 2021-12-28 | 2021-12-22 | 1.878 | 29,143 | -9,107 | 0.01% | 54,720 |
| 2021-12-22 | 2021-12-20 | 1.779 | 38,250 | +9,107 | 0.02% | 68,040 |
| 2021-05-07 | 2021-05-05 | 3.151 | 29,143 | +18,214 | 0.01% | 91,840 |
| 2021-02-22 | 2021-02-18 | 4.535 | 10,929 | +9,108 | 0.00% | 49,562 |
| 2021-02-18 | 2021-02-16 | 6.533 | 1,821 | -911 | 0.00% | 11,897 |
| 2021-02-10 | 2021-02-08 | 4.524 | 2,732 | -8,197 | 0.00% | 12,359 |
| 2021-02-05 | 2021-02-03 | 3.744 | 10,929 | -18,214 | 0.00% | 40,922 |
| 2021-02-03 | 2021-02-01 | 3.591 | 29,143 | +9,107 | 0.01% | 104,641 |
| 2021-01-27 | 2021-01-25 | 3.887 | 20,036 | +9,107 | 0.01% | 77,881 |
| 2021-01-26 | 2021-01-22 | 4.107 | 10,929 | -18,214 | 0.00% | 44,882 |
| 2021-01-25 | 2021-01-21 | 4.612 | 29,143 | +27,322 | 0.01% | 134,401 |
| 2020-08-20 | 2020-08-18 | 4.205 | 1,821 | -18,215 | 0.00% | 7,658 |
| 2020-07-20 | 2020-07-16 | 3.997 | 20,036 | +18,215 | 0.01% | 80,081 |
| 2020-07-16 | 2020-07-14 | 4.667 | 1,821 | -9,108 | 0.00% | 8,498 |
| 2020-07-14 | 2020-07-10 | 4.645 | 10,929 | +9,108 | 0.00% | 50,762 |
| 2020-07-10 | 2020-07-08 | 4.469 | 1,821 | +40 | 0.00% | 8,138 |
| 2020-07-02 | 2020-06-29 | 4.233 | 1,781 | -10,687 | 0.00% | 7,539 |
| 2020-05-21 | 2020-05-19 | 3.021 | 12,468 | -8,906 | 0.01% | 37,660 |
| 2020-05-20 | 2020-05-18 | 3.088 | 21,374 | -3,562 | 0.01% | 66,001 |
| 2020-05-19 | 2020-05-15 | 3.032 | 24,936 | -9,796 | 0.01% | 75,600 |
| 2020-05-15 | 2020-05-13 | 2.931 | 34,732 | -4,453 | 0.01% | 101,790 |
| 2020-05-13 | 2020-05-11 | 3.099 | 39,185 | +4,453 | 0.02% | 121,440 |
| 2020-05-11 | 2020-05-07 | 3.155 | 34,732 | -5,343 | 0.01% | 109,590 |
| 2020-05-08 | 2020-05-06 | 3.144 | 40,075 | +18,701 | 0.02% | 125,999 |
| 2020-04-09 | 2020-04-07 | 3.402 | 21,374 | -4,452 | 0.01% | 72,721 |
| 2020-04-08 | 2020-04-06 | 3.301 | 25,826 | -4,453 | 0.01% | 85,259 |
| 2020-04-07 | 2020-04-03 | 3.290 | 30,279 | +8,905 | 0.01% | 99,619 |
| 2020-04-03 | 2020-04-01 | 3.593 | 21,374 | -8,905 | 0.01% | 76,802 |
| 2020-04-02 | 2020-03-31 | 3.750 | 30,279 | +17,811 | 0.01% | 113,559 |
| 2020-02-11 | 2020-02-07 | 4.065 | 12,468 | +10,687 | 0.01% | 50,680 |
| 2019-11-26 | 2019-11-22 | 4.997 | 1,781 | -1,781 | 0.00% | 8,899 |
| 2019-11-11 | 2019-11-07 | 6.007 | 3,562 | -4,453 | 0.00% | 21,398 |
| 2019-11-07 | 2019-11-05 | 6.490 | 8,015 | -4,453 | 0.00% | 52,019 |
| 2019-11-06 | 2019-11-04 | 5.581 | 12,468 | +7,125 | 0.01% | 69,580 |
| 2019-11-04 | 2019-10-31 | 5.334 | 5,343 | -891 | 0.00% | 28,498 |
| 2019-11-01 | 2019-10-30 | 5.468 | 6,234 | -8,906 | 0.00% | 34,090 |
| 2019-10-31 | 2019-10-29 | 5.704 | 15,140 | +4,453 | 0.01% | 86,362 |
| 2019-10-30 | 2019-10-28 | 5.704 | 10,687 | +2,672 | 0.00% | 60,961 |
| 2019-10-28 | 2019-10-24 | 6.243 | 8,015 | -31,170 | 0.00% | 50,039 |
| 2019-10-25 | 2019-10-23 | 6.457 | 39,185 | -890 | 0.02% | 253,001 |
| 2019-10-24 | 2019-10-22 | 6.569 | 40,075 | -891 | 0.02% | 263,247 |
| 2019-10-23 | 2019-10-21 | 6.850 | 40,966 | +2,672 | 0.02% | 280,600 |
| 2019-10-22 | 2019-10-18 | 7.074 | 38,294 | +24,045 | 0.02% | 270,898 |
| 2019-10-21 | 2019-10-17 | 6.311 | 14,249 | -891 | 0.01% | 89,920 |
| 2019-10-18 | 2019-10-16 | 6.906 | 15,140 | -16,030 | 0.01% | 104,553 |
| 2019-10-17 | 2019-10-15 | 7.299 | 31,170 | +24,045 | 0.01% | 227,501 |
| 2019-10-16 | 2019-10-14 | 8.624 | 7,125 | +2,672 | 0.00% | 61,444 |
| 2019-10-15 | 2019-10-11 | 8.871 | 4,453 | +1,781 | 0.00% | 39,502 |
| 2019-10-14 | 2019-10-10 | 9.657 | 2,672 | 0.00% | 25,803 |
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