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 | 0.224 | 2,356,000 | +0 | 0.54% | 527,744 |
| 2025-10-13 | 2025-10-09 | 0.224 | 2,356,000 | +0 | 0.54% | 527,744 |
| 2025-10-10 | 2025-10-08 | 0.224 | 2,356,000 | +0 | 0.54% | 527,744 |
| 2025-10-09 | 2025-10-06 | 0.224 | 2,356,000 | +0 | 0.54% | 527,744 |
| 2025-10-08 | 2025-10-03 | 0.223 | 2,356,000 | +0 | 0.54% | 525,388 |
| 2025-10-06 | 2025-10-02 | 0.223 | 2,356,000 | +0 | 0.54% | 525,388 |
| 2025-10-03 | 2025-09-30 | 0.223 | 2,356,000 | +0 | 0.54% | 525,388 |
| 2025-10-02 | 2025-09-29 | 0.220 | 2,356,000 | +0 | 0.54% | 518,320 |
| 2025-09-30 | 2025-09-26 | 0.229 | 2,356,000 | +0 | 0.54% | 539,524 |
| 2025-09-29 | 2025-09-25 | 0.220 | 2,356,000 | +0 | 0.54% | 518,320 |
| 2025-09-26 | 2025-09-24 | 0.223 | 2,356,000 | +0 | 0.54% | 525,388 |
| 2025-09-25 | 2025-09-23 | 0.223 | 2,356,000 | +0 | 0.54% | 525,388 |
| 2025-09-24 | 2025-09-22 | 0.223 | 2,356,000 | +0 | 0.54% | 525,388 |
| 2025-09-23 | 2025-09-19 | 0.224 | 2,356,000 | +0 | 0.54% | 527,744 |
| 2025-09-22 | 2025-09-18 | 0.224 | 2,356,000 | +0 | 0.54% | 527,744 |
| 2025-09-19 | 2025-09-17 | 0.228 | 2,356,000 | +0 | 0.54% | 537,168 |
| 2025-09-18 | 2025-09-16 | 0.228 | 2,356,000 | +0 | 0.54% | 537,168 |
| 2025-09-17 | 2025-09-15 | 0.248 | 2,356,000 | +0 | 0.54% | 584,288 |
| 2025-09-16 | 2025-09-12 | 0.230 | 2,356,000 | +0 | 0.54% | 541,880 |
| 2025-09-15 | 2025-09-11 | 0.230 | 2,356,000 | +0 | 0.54% | 541,880 |
| 2025-09-12 | 2025-09-10 | 0.232 | 2,356,000 | +0 | 0.54% | 546,592 |
| 2025-09-11 | 2025-09-09 | 0.221 | 2,356,000 | +0 | 0.54% | 520,676 |
| 2025-09-10 | 2025-09-08 | 0.224 | 2,356,000 | +0 | 0.54% | 527,744 |
| 2025-09-09 | 2025-09-05 | 0.224 | 2,356,000 | +0 | 0.54% | 527,744 |
| 2025-09-08 | 2025-09-04 | 0.226 | 2,356,000 | +0 | 0.54% | 532,456 |
| 2025-09-05 | 2025-09-03 | 0.228 | 2,356,000 | +0 | 0.54% | 537,168 |
| 2025-09-04 | 2025-09-02 | 0.230 | 2,356,000 | +0 | 0.54% | 541,880 |
| 2025-09-03 | 2025-09-01 | 0.228 | 2,356,000 | +0 | 0.54% | 537,168 |
| 2025-09-02 | 2025-08-29 | 0.228 | 2,356,000 | +0 | 0.54% | 537,168 |
| 2025-09-01 | 2025-08-28 | 0.231 | 2,356,000 | +0 | 0.54% | 544,236 |
| 2025-08-29 | 2025-08-27 | 0.238 | 2,356,000 | +0 | 0.54% | 560,728 |
| 2025-08-28 | 2025-08-26 | 0.242 | 2,356,000 | +0 | 0.54% | 570,152 |
| 2025-08-27 | 2025-08-25 | 0.242 | 2,356,000 | +0 | 0.54% | 570,152 |
| 2025-08-26 | 2025-08-22 | 0.240 | 2,356,000 | +0 | 0.54% | 565,440 |
| 2025-08-25 | 2025-08-21 | 0.240 | 2,356,000 | +0 | 0.54% | 565,440 |
| 2025-08-22 | 2025-08-20 | 0.240 | 2,356,000 | +0 | 0.54% | 565,440 |
| 2025-08-21 | 2025-08-19 | 0.240 | 2,356,000 | +0 | 0.54% | 565,440 |
| 2025-08-20 | 2025-08-18 | 0.245 | 2,356,000 | +0 | 0.54% | 577,220 |
| 2025-08-19 | 2025-08-15 | 0.245 | 2,356,000 | +0 | 0.54% | 577,220 |
| 2025-08-18 | 2025-08-14 | 0.240 | 2,356,000 | +0 | 0.54% | 565,440 |
| 2025-08-15 | 2025-08-13 | 0.246 | 2,356,000 | +0 | 0.54% | 579,576 |
| 2025-08-14 | 2025-08-12 | 0.242 | 2,356,000 | +0 | 0.54% | 570,152 |
| 2025-08-13 | 2025-08-11 | 0.243 | 2,356,000 | +0 | 0.54% | 572,508 |
| 2025-08-12 | 2025-08-08 | 0.237 | 2,356,000 | +0 | 0.54% | 558,372 |
| 2025-08-11 | 2025-08-07 | 0.240 | 2,356,000 | +0 | 0.54% | 565,440 |
| 2025-08-08 | 2025-08-06 | 0.240 | 2,356,000 | +0 | 0.54% | 565,440 |
| 2025-08-07 | 2025-08-05 | 0.240 | 2,356,000 | +0 | 0.54% | 565,440 |
| 2025-08-06 | 2025-08-04 | 0.240 | 2,356,000 | +0 | 0.54% | 565,440 |
| 2025-08-05 | 2025-08-01 | 0.224 | 2,356,000 | +0 | 0.54% | 527,744 |
| 2025-08-04 | 2025-07-31 | 0.245 | 2,356,000 | +0 | 0.54% | 577,220 |
| 2025-08-01 | 2025-07-30 | 0.246 | 2,356,000 | +0 | 0.54% | 579,576 |
| 2025-07-31 | 2025-07-29 | 0.246 | 2,356,000 | +0 | 0.54% | 579,576 |
| 2025-07-30 | 2025-07-28 | 0.249 | 2,356,000 | +0 | 0.54% | 586,644 |
| 2025-07-29 | 2025-07-25 | 0.231 | 2,356,000 | +0 | 0.54% | 544,236 |
| 2025-07-28 | 2025-07-24 | 0.231 | 2,356,000 | -8,000 | 0.54% | 544,236 |
| 2025-07-25 | 2025-07-23 | 0.230 | 2,364,000 | +8,000 | 0.54% | 543,720 |
| 2025-07-24 | 2025-07-22 | 0.219 | 2,356,000 | -88,000 | 0.54% | 515,964 |
| 2025-07-21 | 2025-07-17 | 0.219 | 2,444,000 | -12,000 | 0.56% | 535,236 |
| 2025-07-17 | 2025-07-15 | 0.218 | 2,456,000 | -76,000 | 0.56% | 535,408 |
| 2025-06-05 | 2025-06-03 | 0.200 | 2,532,000 | +4,000 | 0.58% | 506,400 |
| 2025-05-27 | 2025-05-23 | 0.200 | 2,528,000 | +60,000 | 0.58% | 505,600 |
| 2025-05-23 | 2025-05-21 | 0.201 | 2,468,000 | +100,000 | 0.57% | 496,068 |
| 2025-05-20 | 2025-05-16 | 0.210 | 2,368,000 | +12,000 | 0.54% | 497,280 |
| 2025-05-12 | 2025-05-08 | 0.219 | 2,356,000 | -28,000 | 0.54% | 515,964 |
| 2025-04-29 | 2025-04-25 | 0.228 | 2,384,000 | -24,000 | 0.55% | 543,552 |
| 2025-04-24 | 2025-04-22 | 0.215 | 2,408,000 | -8,000 | 0.55% | 517,720 |
| 2025-04-22 | 2025-04-16 | 0.204 | 2,416,000 | -84,000 | 0.55% | 492,864 |
| 2025-04-01 | 2025-03-28 | 0.214 | 2,500,000 | -1,264,000 | 0.57% | 535,000 |
| 2025-01-16 | 2025-01-14 | 0.195 | 3,764,000 | +148,000 | 0.86% | 733,980 |
| 2024-12-09 | 2024-12-05 | 0.185 | 3,616,000 | +60,000 | 0.83% | 668,960 |
| 2024-12-06 | 2024-12-04 | 0.185 | 3,556,000 | +28,000 | 0.82% | 657,860 |
| 2024-12-05 | 2024-12-03 | 0.185 | 3,528,000 | +40,000 | 0.81% | 652,680 |
| 2024-11-20 | 2024-11-18 | 0.198 | 3,488,000 | -92,000 | 0.80% | 690,624 |
| 2024-11-01 | 2024-10-30 | 0.205 | 3,580,000 | +16,000 | 0.82% | 733,900 |
| 2024-10-28 | 2024-10-24 | 0.205 | 3,564,000 | +76,000 | 0.82% | 730,620 |
| 2024-10-10 | 2024-10-08 | 0.221 | 3,488,000 | +80,000 | 0.80% | 770,848 |
| 2024-09-26 | 2024-09-24 | 0.190 | 3,408,000 | +88,000 | 0.78% | 647,520 |
| 2024-08-07 | 2024-08-05 | 0.240 | 3,320,000 | +108,000 | 0.76% | 796,800 |
| 2024-08-06 | 2024-08-02 | 0.233 | 3,212,000 | +8,000 | 0.74% | 748,396 |
| 2024-06-12 | 2024-06-07 | 0.265 | 3,204,000 | +8,000 | 0.73% | 849,060 |
| 2024-05-27 | 2024-05-23 | 0.275 | 3,196,000 | +192,000 | 0.73% | 878,900 |
| 2024-05-22 | 2024-05-20 | 0.275 | 3,004,000 | +172,000 | 0.69% | 826,100 |
| 2024-05-21 | 2024-05-17 | 0.250 | 2,832,000 | +340,000 | 0.65% | 708,000 |
| 2024-05-10 | 2024-05-08 | 0.237 | 2,492,000 | +36,000 | 0.57% | 590,604 |
| 2024-04-30 | 2024-04-26 | 0.232 | 2,456,000 | +48,000 | 0.56% | 569,792 |
| 2024-03-28 | 2024-03-26 | 0.290 | 2,408,000 | +192,000 | 0.55% | 698,320 |
| 2024-03-20 | 2024-03-18 | 0.335 | 2,216,000 | +716,000 | 0.51% | 742,360 |
| 2024-03-12 | 2024-03-08 | 0.370 | 1,500,000 | +68,000 | 0.38% | 555,000 |
| 2024-02-07 | 2024-02-05 | 0.266 | 1,432,000 | +89,257 | 0.36% | 380,270 |
| 2024-01-19 | 2024-01-17 | 0.235 | 1,342,743 | +165,030 | 0.36% | 315,040 |
| 2023-01-05 | 2023-01-03 | 0.212 | 1,177,713 | +236,293 | 0.31% | 249,944 |
| 2022-11-02 | 2022-10-31 | 0.206 | 941,420 | +93,767 | 0.25% | 193,772 |
| 2022-10-28 | 2022-10-26 | 0.224 | 847,653 | +240,043 | 0.23% | 189,840 |
| 2022-10-24 | 2022-10-20 | 0.215 | 607,610 | +150,027 | 0.16% | 130,896 |
| 2022-10-21 | 2022-10-19 | 0.216 | 457,583 | +41,258 | 0.12% | 99,064 |
| 2022-10-07 | 2022-10-05 | 0.219 | 416,325 | +153,778 | 0.11% | 91,020 |
| 2022-09-29 | 2022-09-27 | 0.220 | 262,547 | +262,547 | 0.07% | 57,680 |
| 2021-03-18 | 2021-03-16 | 0.293 | 0 | -7,501 | ||
| 2020-03-11 | 2020-03-09 | 0.368 | 7,501 | -60,011 | 0.00% | 2,760 |
| 2019-12-30 | 2019-12-24 | 0.485 | 67,512 | -37,507 | 0.02% | 32,760 |
| 2019-12-23 | 2019-12-19 | 0.491 | 105,019 | -3,751 | 0.03% | 51,520 |
| 2019-12-20 | 2019-12-18 | 0.496 | 108,770 | +37,507 | 0.03% | 53,940 |
| 2019-12-19 | 2019-12-17 | 0.501 | 71,263 | -37,507 | 0.02% | 35,720 |
| 2019-12-17 | 2019-12-13 | 0.501 | 108,770 | -3,750 | 0.03% | 54,520 |
| 2019-12-13 | 2019-12-11 | 0.501 | 112,520 | -93,767 | 0.03% | 56,400 |
| 2019-12-12 | 2019-12-10 | 0.485 | 206,287 | +93,767 | 0.05% | 100,100 |
| 2019-12-06 | 2019-12-04 | 0.544 | 112,520 | -30,006 | 0.03% | 61,200 |
| 2019-11-22 | 2019-11-20 | 0.608 | 142,526 | +18,754 | 0.04% | 86,640 |
| 2019-11-11 | 2019-11-07 | 0.629 | 123,772 | +18,753 | 0.03% | 77,880 |
| 2019-10-31 | 2019-10-29 | 0.683 | 105,019 | +48,759 | 0.03% | 71,680 |
| 2019-10-29 | 2019-10-25 | 0.821 | 56,260 | +22,504 | 0.01% | 46,200 |
| 2019-10-28 | 2019-10-24 | 0.928 | 33,756 | 0.01% | 31,320 |
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