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 | 4.600 | 5,040,000 | +0 | 0.90% | 23,184,000 |
| 2025-10-13 | 2025-10-09 | 4.540 | 5,040,000 | +0 | 0.90% | 22,881,600 |
| 2025-10-10 | 2025-10-08 | 4.590 | 5,040,000 | +0 | 0.90% | 23,133,600 |
| 2025-10-09 | 2025-10-06 | 4.680 | 5,040,000 | +0 | 0.90% | 23,587,200 |
| 2025-10-08 | 2025-10-03 | 4.660 | 5,040,000 | +0 | 0.90% | 23,486,400 |
| 2025-10-06 | 2025-10-02 | 4.690 | 5,040,000 | +0 | 0.90% | 23,637,600 |
| 2025-10-03 | 2025-09-30 | 4.690 | 5,040,000 | +0 | 0.90% | 23,637,600 |
| 2025-10-02 | 2025-09-29 | 4.600 | 5,040,000 | +0 | 0.90% | 23,184,000 |
| 2025-09-30 | 2025-09-26 | 4.570 | 5,040,000 | +0 | 0.90% | 23,032,800 |
| 2025-09-29 | 2025-09-25 | 4.650 | 5,040,000 | +0 | 0.90% | 23,436,000 |
| 2025-09-26 | 2025-09-24 | 4.700 | 5,040,000 | +0 | 0.90% | 23,688,000 |
| 2025-09-25 | 2025-09-23 | 4.650 | 5,040,000 | +0 | 0.90% | 23,436,000 |
| 2025-09-24 | 2025-09-22 | 4.700 | 5,040,000 | +0 | 0.90% | 23,688,000 |
| 2025-09-23 | 2025-09-19 | 4.990 | 5,040,000 | +0 | 0.90% | 25,149,600 |
| 2025-09-22 | 2025-09-18 | 5.000 | 5,040,000 | +0 | 0.90% | 25,200,000 |
| 2025-09-19 | 2025-09-17 | 5.000 | 5,040,000 | +0 | 0.90% | 25,200,000 |
| 2025-09-18 | 2025-09-16 | 4.730 | 5,040,000 | +0 | 0.90% | 23,839,200 |
| 2025-09-17 | 2025-09-15 | 4.490 | 5,040,000 | +0 | 0.90% | 22,629,600 |
| 2025-09-16 | 2025-09-12 | 4.440 | 5,040,000 | +0 | 0.90% | 22,377,600 |
| 2025-09-15 | 2025-09-11 | 4.540 | 5,040,000 | +0 | 0.90% | 22,881,600 |
| 2025-09-12 | 2025-09-10 | 4.430 | 5,040,000 | +0 | 0.90% | 22,327,200 |
| 2025-09-11 | 2025-09-09 | 4.340 | 5,040,000 | +0 | 0.90% | 21,873,600 |
| 2025-09-10 | 2025-09-08 | 4.260 | 5,040,000 | +0 | 0.90% | 21,470,400 |
| 2025-09-09 | 2025-09-05 | 4.380 | 5,040,000 | +0 | 0.90% | 22,075,200 |
| 2025-09-08 | 2025-09-04 | 4.290 | 5,040,000 | +0 | 0.90% | 21,621,600 |
| 2025-09-05 | 2025-09-03 | 4.400 | 5,040,000 | +0 | 0.90% | 22,176,000 |
| 2025-09-04 | 2025-09-02 | 4.500 | 5,040,000 | +0 | 0.90% | 22,680,000 |
| 2025-09-03 | 2025-09-01 | 4.740 | 5,040,000 | +0 | 0.90% | 23,889,600 |
| 2025-09-02 | 2025-08-29 | 4.860 | 5,040,000 | +0 | 0.90% | 24,494,400 |
| 2025-09-01 | 2025-08-28 | 4.650 | 5,040,000 | +0 | 0.90% | 23,436,000 |
| 2025-08-29 | 2025-08-27 | 4.440 | 5,040,000 | +0 | 0.90% | 22,377,600 |
| 2025-08-28 | 2025-08-26 | 4.530 | 5,040,000 | +0 | 0.90% | 22,831,200 |
| 2025-08-27 | 2025-08-25 | 4.550 | 5,040,000 | +0 | 0.90% | 22,932,000 |
| 2025-08-26 | 2025-08-22 | 4.580 | 5,040,000 | +0 | 0.90% | 23,083,200 |
| 2025-08-25 | 2025-08-21 | 4.660 | 5,040,000 | +0 | 0.90% | 23,486,400 |
| 2025-08-22 | 2025-08-20 | 4.750 | 5,040,000 | +0 | 0.90% | 23,940,000 |
| 2025-08-21 | 2025-08-19 | 4.780 | 5,040,000 | +0 | 0.90% | 24,091,200 |
| 2025-08-20 | 2025-08-18 | 4.950 | 5,040,000 | +0 | 0.90% | 24,948,000 |
| 2025-08-19 | 2025-08-15 | 4.960 | 5,040,000 | +0 | 0.90% | 24,998,400 |
| 2025-08-18 | 2025-08-14 | 4.940 | 5,040,000 | +0 | 0.90% | 24,897,600 |
| 2025-08-15 | 2025-08-13 | 5.010 | 5,040,000 | +0 | 0.90% | 25,250,400 |
| 2025-08-14 | 2025-08-12 | 4.620 | 5,040,000 | +0 | 0.90% | 23,284,800 |
| 2025-08-13 | 2025-08-11 | 4.700 | 5,040,000 | +0 | 0.90% | 23,688,000 |
| 2025-08-12 | 2025-08-08 | 4.630 | 5,040,000 | +0 | 0.90% | 23,335,200 |
| 2025-08-11 | 2025-08-07 | 4.740 | 5,040,000 | +0 | 0.90% | 23,889,600 |
| 2025-08-08 | 2025-08-06 | 4.580 | 5,040,000 | +0 | 0.90% | 23,083,200 |
| 2025-08-07 | 2025-08-05 | 4.610 | 5,040,000 | +0 | 0.90% | 23,234,400 |
| 2025-08-06 | 2025-08-04 | 4.690 | 5,040,000 | +0 | 0.90% | 23,637,600 |
| 2025-08-05 | 2025-08-01 | 4.780 | 5,040,000 | +0 | 0.90% | 24,091,200 |
| 2025-08-04 | 2025-07-31 | 4.630 | 5,040,000 | +0 | 0.90% | 23,335,200 |
| 2025-08-01 | 2025-07-30 | 4.730 | 5,040,000 | +0 | 0.90% | 23,839,200 |
| 2025-07-31 | 2025-07-29 | 4.700 | 5,040,000 | +0 | 0.90% | 23,688,000 |
| 2025-07-30 | 2025-07-28 | 4.630 | 5,040,000 | +0 | 0.90% | 23,335,200 |
| 2025-07-29 | 2025-07-25 | 4.300 | 5,040,000 | +0 | 0.90% | 21,672,000 |
| 2025-07-28 | 2025-07-24 | 4.400 | 5,040,000 | +0 | 0.90% | 22,176,000 |
| 2025-07-25 | 2025-07-23 | 4.570 | 5,040,000 | +0 | 0.90% | 23,032,800 |
| 2025-07-24 | 2025-07-22 | 4.940 | 5,040,000 | +0 | 0.90% | 24,897,600 |
| 2025-07-23 | 2025-07-21 | 5.110 | 5,040,000 | +0 | 0.90% | 25,754,400 |
| 2025-07-22 | 2025-07-18 | 5.020 | 5,040,000 | +0 | 0.90% | 25,300,800 |
| 2025-07-21 | 2025-07-17 | 5.100 | 5,040,000 | +0 | 0.90% | 25,704,000 |
| 2025-07-18 | 2025-07-16 | 5.420 | 5,040,000 | +0 | 0.90% | 27,316,800 |
| 2025-07-17 | 2025-07-15 | 5.400 | 5,040,000 | +0 | 0.90% | 27,216,000 |
| 2025-07-16 | 2025-07-14 | 5.590 | 5,040,000 | +0 | 0.90% | 28,173,600 |
| 2025-07-15 | 2025-07-11 | 5.590 | 5,040,000 | +0 | 0.90% | 28,173,600 |
| 2025-07-14 | 2025-07-10 | 5.340 | 5,040,000 | -28,000 | 0.90% | 26,913,600 |
| 2025-07-11 | 2025-07-09 | 4.030 | 5,068,000 | +68,000 | 0.91% | 20,424,040 |
| 2025-06-06 | 2025-06-04 | 3.490 | 5,000,000 | +5,000,000 | 0.89% | 17,450,000 |
| 2024-11-20 | 2024-11-18 | 2.770 | 0 | -2,000 | ||
| 2024-11-13 | 2024-11-11 | 2.750 | 2,000 | +2,000 | 0.00% | 5,500 |
| 2024-09-13 | 2024-09-11 | 1.630 | 0 | -54,000 | ||
| 2024-09-05 | 2024-09-03 | 1.530 | 54,000 | +54,000 | 0.01% | 82,620 |
| 2023-09-26 | 2023-09-22 | 0.495 | 0 | -6,000 | ||
| 2023-09-21 | 2023-09-19 | 0.490 | 6,000 | -4,000 | 0.00% | 2,940 |
| 2023-09-19 | 2023-09-15 | 0.445 | 10,000 | +10,000 | 0.00% | 4,450 |
| 2021-06-23 | 2021-06-21 | 0.720 | 0 | -30,000 | ||
| 2021-05-03 | 2021-04-29 | 0.760 | 30,000 | -40,000 | 0.01% | 22,800 |
| 2021-04-30 | 2021-04-28 | 0.750 | 70,000 | +40,000 | 0.02% | 52,500 |
| 2021-04-23 | 2021-04-21 | 0.800 | 30,000 | +30,000 | 0.01% | 24,000 |
| 2020-03-06 | 2020-03-04 | 0.660 | 0 | -50,000 | ||
| 2020-02-28 | 2020-02-26 | 0.540 | 50,000 | -82,000 | 0.01% | 27,000 |
| 2020-02-20 | 2020-02-18 | 0.570 | 132,000 | +82,000 | 0.03% | 75,240 |
| 2020-02-07 | 2020-02-05 | 0.570 | 50,000 | +20,000 | 0.01% | 28,500 |
| 2020-02-06 | 2020-02-04 | 0.650 | 30,000 | +30,000 | 0.01% | 19,500 |
| 2020-02-03 | 2020-01-30 | 0.690 | 0 | -40,000 | ||
| 2020-01-13 | 2020-01-09 | 0.960 | 40,000 | +20,000 | 0.01% | 38,400 |
| 2020-01-07 | 2020-01-03 | 1.400 | 20,000 | +10,000 | 0.01% | 28,000 |
| 2020-01-06 | 2020-01-02 | 2.020 | 10,000 | +10,000 | 0.00% | 20,200 |
| 2019-12-23 | 2019-12-19 | 2.680 | 0 | -4,000 | ||
| 2019-12-19 | 2019-12-17 | 3.190 | 4,000 | +4,000 | 0.00% | 12,760 |
| 2019-11-29 | 2019-11-27 | 1.500 | 0 | -10,000 | ||
| 2019-11-28 | 2019-11-26 | 2.890 | 10,000 | +2,000 | 0.00% | 28,900 |
| 2019-11-15 | 2019-11-13 | 1.030 | 8,000 | -10,000 | 0.00% | 8,240 |
| 2019-11-14 | 2019-11-12 | 1.240 | 18,000 | 0.00% | 22,320 |
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