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 | 1.770 | 105,000 | +0 | 0.01% | 185,850 |
| 2025-10-13 | 2025-10-09 | 1.840 | 105,000 | +0 | 0.01% | 193,200 |
| 2025-10-10 | 2025-10-08 | 1.990 | 105,000 | +3,000 | 0.01% | 208,950 |
| 2025-09-18 | 2025-09-16 | 1.910 | 102,000 | -9,000 | 0.01% | 194,820 |
| 2025-09-17 | 2025-09-15 | 1.910 | 111,000 | +12,000 | 0.01% | 212,010 |
| 2025-09-08 | 2025-09-04 | 2.280 | 99,000 | -5,400 | 0.01% | 225,720 |
| 2025-08-22 | 2025-08-20 | 2.980 | 104,400 | -92,400 | 0.01% | 311,112 |
| 2025-08-12 | 2025-08-08 | 2.890 | 196,800 | +92,400 | 0.02% | 568,752 |
| 2025-08-04 | 2025-07-31 | 3.200 | 104,400 | -69,600 | 0.01% | 334,080 |
| 2025-07-29 | 2025-07-25 | 3.230 | 174,000 | +5,400 | 0.01% | 562,020 |
| 2025-07-18 | 2025-07-16 | 2.700 | 168,600 | -18,900 | 0.01% | 455,220 |
| 2025-07-10 | 2025-07-08 | 1.980 | 187,500 | -1,200 | 0.02% | 371,250 |
| 2025-07-09 | 2025-07-07 | 2.030 | 188,700 | -3,000 | 0.02% | 383,061 |
| 2025-07-04 | 2025-07-02 | 2.090 | 191,700 | +69,600 | 0.02% | 400,653 |
| 2025-06-27 | 2025-06-25 | 2.340 | 122,100 | -65,100 | 0.01% | 285,714 |
| 2025-06-17 | 2025-06-13 | 2.390 | 187,200 | +3,000 | 0.02% | 447,408 |
| 2025-06-16 | 2025-06-12 | 2.660 | 184,200 | +71,100 | 0.02% | 489,972 |
| 2025-06-11 | 2025-06-09 | 2.580 | 113,100 | +4,200 | 0.01% | 291,798 |
| 2022-07-13 | 2022-07-11 | 2.000 | 108,900 | +9,900 | 0.01% | 217,800 |
| 2022-04-08 | 2022-04-06 | 2.280 | 99,000 | +4,800 | 0.01% | 225,720 |
| 2021-06-24 | 2021-06-22 | 3.410 | 94,200 | -6,000 | 0.01% | 321,222 |
| 2021-06-23 | 2021-06-21 | 3.500 | 100,200 | +6,000 | 0.01% | 350,700 |
| 2021-02-08 | 2021-02-04 | 4.570 | 94,200 | -4,500 | 0.01% | 430,494 |
| 2021-01-29 | 2021-01-27 | 4.490 | 98,700 | -1,200 | 0.01% | 443,163 |
| 2021-01-06 | 2021-01-04 | 4.410 | 99,900 | +4,500 | 0.01% | 440,559 |
| 2020-12-17 | 2020-12-15 | 3.090 | 95,400 | -6,000 | 0.01% | 294,786 |
| 2020-12-15 | 2020-12-11 | 3.240 | 101,400 | +4,800 | 0.01% | 328,536 |
| 2020-12-04 | 2020-12-02 | 3.000 | 96,600 | -1,200 | 0.01% | 289,800 |
| 2020-12-02 | 2020-11-30 | 3.020 | 97,800 | +2,400 | 0.01% | 295,356 |
| 2020-06-03 | 2020-06-01 | 3.990 | 95,400 | -9,000 | 0.01% | 380,646 |
| 2020-06-02 | 2020-05-29 | 3.900 | 104,400 | +6,000 | 0.01% | 407,160 |
| 2020-06-01 | 2020-05-28 | 3.820 | 98,400 | -6,000 | 0.01% | 375,888 |
| 2020-05-29 | 2020-05-27 | 3.910 | 104,400 | -3,000 | 0.01% | 408,204 |
| 2020-05-28 | 2020-05-26 | 4.210 | 107,400 | +6,000 | 0.01% | 452,154 |
| 2020-05-27 | 2020-05-25 | 4.230 | 101,400 | -8,100 | 0.01% | 428,922 |
| 2020-05-26 | 2020-05-22 | 3.950 | 109,500 | +2,100 | 0.01% | 432,525 |
| 2020-05-25 | 2020-05-21 | 4.230 | 107,400 | +6,000 | 0.01% | 454,302 |
| 2020-05-22 | 2020-05-20 | 4.400 | 101,400 | -1,800 | 0.01% | 446,160 |
| 2020-05-21 | 2020-05-19 | 3.840 | 103,200 | -1,800 | 0.01% | 396,288 |
| 2020-05-20 | 2020-05-18 | 3.720 | 105,000 | +10,800 | 0.01% | 390,600 |
| 2020-03-03 | 2020-02-28 | 3.480 | 94,200 | -300 | 0.01% | 327,816 |
| 2020-02-20 | 2020-02-18 | 3.770 | 94,500 | -7,800 | 0.01% | 356,265 |
| 2020-02-19 | 2020-02-17 | 3.760 | 102,300 | +7,800 | 0.01% | 384,648 |
| 2020-01-21 | 2020-01-17 | 4.300 | 94,500 | -30,600 | 0.01% | 406,350 |
| 2019-12-20 | 2019-12-18 | 3.980 | 125,100 | -48,000 | 0.01% | 497,898 |
| 2019-12-11 | 2019-12-09 | 4.000 | 173,100 | +21,000 | 0.02% | 692,400 |
| 2019-12-10 | 2019-12-06 | 4.030 | 152,100 | -9,000 | 0.02% | 612,963 |
| 2019-12-09 | 2019-12-05 | 4.000 | 161,100 | +66,600 | 0.02% | 644,400 |
| 2019-11-26 | 2019-11-22 | 4.610 | 94,500 | -100,200 | 0.01% | 435,645 |
| 2019-11-25 | 2019-11-21 | 4.700 | 194,700 | +30,000 | 0.02% | 915,090 |
| 2019-11-21 | 2019-11-19 | 5.010 | 164,700 | +30,300 | 0.02% | 825,147 |
| 2019-11-20 | 2019-11-18 | 4.600 | 134,400 | +27,900 | 0.01% | 618,240 |
| 2019-11-19 | 2019-11-15 | 4.800 | 106,500 | +12,000 | 0.01% | 511,200 |
| 2019-11-15 | 2019-11-13 | 4.580 | 94,500 | -3,600 | 0.01% | 432,810 |
| 2019-11-14 | 2019-11-12 | 6.000 | 98,100 | 0.01% | 588,600 |
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