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 | 0.650 | 33,000 | +0 | 0.02% | 21,450 |
| 2025-10-13 | 2025-10-09 | 0.640 | 33,000 | +0 | 0.02% | 21,120 |
| 2025-10-10 | 2025-10-08 | 0.620 | 33,000 | +0 | 0.02% | 20,460 |
| 2025-10-09 | 2025-10-06 | 0.640 | 33,000 | +0 | 0.02% | 21,120 |
| 2025-10-08 | 2025-10-03 | 0.640 | 33,000 | +0 | 0.02% | 21,120 |
| 2025-10-06 | 2025-10-02 | 0.660 | 33,000 | +0 | 0.02% | 21,780 |
| 2025-10-03 | 2025-09-30 | 0.650 | 33,000 | +0 | 0.02% | 21,450 |
| 2025-10-02 | 2025-09-29 | 0.660 | 33,000 | +0 | 0.02% | 21,780 |
| 2025-09-30 | 2025-09-26 | 0.660 | 33,000 | +0 | 0.02% | 21,780 |
| 2025-09-29 | 2025-09-25 | 0.660 | 33,000 | +0 | 0.02% | 21,780 |
| 2025-09-26 | 2025-09-24 | 0.660 | 33,000 | +0 | 0.02% | 21,780 |
| 2025-09-25 | 2025-09-23 | 0.650 | 33,000 | +0 | 0.02% | 21,450 |
| 2025-09-24 | 2025-09-22 | 0.650 | 33,000 | +0 | 0.02% | 21,450 |
| 2025-09-23 | 2025-09-19 | 0.640 | 33,000 | +0 | 0.02% | 21,120 |
| 2025-09-22 | 2025-09-18 | 0.650 | 33,000 | +0 | 0.02% | 21,450 |
| 2025-09-19 | 2025-09-17 | 0.640 | 33,000 | +0 | 0.02% | 21,120 |
| 2025-09-18 | 2025-09-16 | 0.680 | 33,000 | +0 | 0.02% | 22,440 |
| 2025-09-17 | 2025-09-15 | 0.680 | 33,000 | +0 | 0.02% | 22,440 |
| 2025-09-16 | 2025-09-12 | 0.680 | 33,000 | +0 | 0.02% | 22,440 |
| 2025-09-15 | 2025-09-11 | 0.680 | 33,000 | +0 | 0.02% | 22,440 |
| 2025-09-12 | 2025-09-10 | 0.640 | 33,000 | +0 | 0.02% | 21,120 |
| 2025-09-11 | 2025-09-09 | 0.670 | 33,000 | +0 | 0.02% | 22,110 |
| 2025-09-10 | 2025-09-08 | 0.670 | 33,000 | +0 | 0.02% | 22,110 |
| 2025-09-09 | 2025-09-05 | 0.680 | 33,000 | +0 | 0.02% | 22,440 |
| 2025-09-08 | 2025-09-04 | 0.670 | 33,000 | +0 | 0.02% | 22,110 |
| 2025-09-05 | 2025-09-03 | 0.720 | 33,000 | +0 | 0.02% | 23,760 |
| 2025-09-04 | 2025-09-02 | 0.680 | 33,000 | +0 | 0.02% | 22,440 |
| 2025-09-03 | 2025-09-01 | 0.700 | 33,000 | +0 | 0.02% | 23,100 |
| 2025-09-02 | 2025-08-29 | 0.630 | 33,000 | +0 | 0.02% | 20,790 |
| 2025-09-01 | 2025-08-28 | 0.660 | 33,000 | +0 | 0.02% | 21,780 |
| 2025-08-29 | 2025-08-27 | 0.680 | 33,000 | +0 | 0.02% | 22,440 |
| 2025-08-28 | 2025-08-26 | 0.730 | 33,000 | +0 | 0.02% | 24,090 |
| 2025-08-27 | 2025-08-25 | 0.710 | 33,000 | +0 | 0.02% | 23,430 |
| 2025-08-26 | 2025-08-22 | 0.730 | 33,000 | +0 | 0.02% | 24,090 |
| 2025-08-25 | 2025-08-21 | 0.720 | 33,000 | +0 | 0.02% | 23,760 |
| 2025-08-22 | 2025-08-20 | 0.740 | 33,000 | +0 | 0.02% | 24,420 |
| 2025-08-21 | 2025-08-19 | 0.750 | 33,000 | +0 | 0.02% | 24,750 |
| 2025-08-20 | 2025-08-18 | 0.740 | 33,000 | +0 | 0.02% | 24,420 |
| 2025-08-19 | 2025-08-15 | 0.790 | 33,000 | +0 | 0.02% | 26,070 |
| 2025-08-18 | 2025-08-14 | 0.720 | 33,000 | +0 | 0.02% | 23,760 |
| 2025-08-15 | 2025-08-13 | 0.750 | 33,000 | +0 | 0.02% | 24,750 |
| 2025-08-14 | 2025-08-12 | 0.800 | 33,000 | +0 | 0.02% | 26,400 |
| 2025-08-13 | 2025-08-11 | 0.800 | 33,000 | +0 | 0.02% | 26,400 |
| 2025-08-12 | 2025-08-08 | 0.820 | 33,000 | +0 | 0.02% | 27,060 |
| 2025-08-11 | 2025-08-07 | 0.760 | 33,000 | +0 | 0.02% | 25,080 |
| 2025-08-08 | 2025-08-06 | 0.770 | 33,000 | +0 | 0.02% | 25,410 |
| 2025-08-07 | 2025-08-05 | 0.830 | 33,000 | +0 | 0.02% | 27,390 |
| 2025-08-06 | 2025-08-04 | 0.850 | 33,000 | +0 | 0.02% | 28,050 |
| 2025-08-05 | 2025-08-01 | 0.900 | 33,000 | +0 | 0.02% | 29,700 |
| 2025-08-04 | 2025-07-31 | 0.880 | 33,000 | +0 | 0.02% | 29,040 |
| 2025-08-01 | 2025-07-30 | 0.940 | 33,000 | +0 | 0.02% | 31,020 |
| 2025-07-31 | 2025-07-29 | 1.000 | 33,000 | +0 | 0.02% | 33,000 |
| 2025-07-30 | 2025-07-28 | 1.040 | 33,000 | +0 | 0.02% | 34,320 |
| 2025-07-29 | 2025-07-25 | 1.100 | 33,000 | +3,000 | 0.02% | 36,300 |
| 2024-10-04 | 2024-10-02 | 0.450 | 30,000 | -9,000 | 0.02% | 13,500 |
| 2023-08-09 | 2023-08-07 | 0.750 | 39,000 | +3,000 | 0.03% | 29,250 |
| 2023-06-01 | 2023-05-30 | 0.898 | 36,000 | +1,536 | 0.03% | 32,340 |
| 2021-05-27 | 2021-05-25 | 2.055 | 34,464 | +2,752 | 0.03% | 70,814 |
| 2020-08-27 | 2020-08-25 | 2.066 | 31,712 | -8,809 | 0.03% | 65,520 |
| 2020-08-13 | 2020-08-11 | 2.100 | 40,521 | +8,809 | 0.03% | 85,100 |
| 2020-07-02 | 2020-06-29 | 2.246 | 31,712 | +2,544 | 0.03% | 71,234 |
| 2020-04-06 | 2020-04-02 | 2.394 | 29,168 | +1,620 | 0.03% | 69,839 |
| 2020-03-06 | 2020-03-04 | 2.555 | 27,548 | +3,241 | 0.03% | 70,380 |
| 2020-02-19 | 2020-02-17 | 2.283 | 24,307 | +12,964 | 0.02% | 55,500 |
| 2020-01-29 | 2020-01-22 | 2.456 | 11,343 | +11,343 | 0.01% | 27,859 |
| 2020-01-03 | 2019-12-31 | 2.987 | 0 | -8,102 | ||
| 2019-11-25 | 2019-11-21 | 3.135 | 8,102 | -1,621 | 0.01% | 25,399 |
| 2019-11-22 | 2019-11-20 | 3.197 | 9,723 | +8,103 | 0.01% | 31,081 |
| 2019-11-15 | 2019-11-13 | 3.246 | 1,620 | -8,103 | 0.00% | 5,258 |
| 2019-11-14 | 2019-11-12 | 3.271 | 9,723 | -8,102 | 0.01% | 31,801 |
| 2019-11-08 | 2019-11-06 | 3.036 | 17,825 | -16,205 | 0.02% | 54,120 |
| 2019-11-07 | 2019-11-05 | 3.024 | 34,030 | +8,103 | 0.03% | 102,901 |
| 2019-11-06 | 2019-11-04 | 3.086 | 25,927 | +24,307 | 0.02% | 79,999 |
| 2019-11-05 | 2019-11-01 | 3.234 | 1,620 | -16,205 | 0.00% | 5,238 |
| 2019-11-04 | 2019-10-31 | 3.283 | 17,825 | 0.02% | 58,520 |
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