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 | 0.045 | 758,000 | +0 | 0.09% | 34,110 |
| 2025-10-13 | 2025-10-09 | 0.045 | 758,000 | +0 | 0.09% | 34,110 |
| 2025-10-10 | 2025-10-08 | 0.046 | 758,000 | +0 | 0.09% | 34,868 |
| 2025-10-09 | 2025-10-06 | 0.042 | 758,000 | +0 | 0.09% | 31,836 |
| 2025-10-08 | 2025-10-03 | 0.042 | 758,000 | +0 | 0.09% | 31,836 |
| 2025-10-06 | 2025-10-02 | 0.042 | 758,000 | +0 | 0.09% | 31,836 |
| 2025-10-03 | 2025-09-30 | 0.042 | 758,000 | +0 | 0.09% | 31,836 |
| 2025-10-02 | 2025-09-29 | 0.043 | 758,000 | +0 | 0.09% | 32,594 |
| 2025-09-30 | 2025-09-26 | 0.044 | 758,000 | +0 | 0.09% | 33,352 |
| 2025-09-29 | 2025-09-25 | 0.043 | 758,000 | +0 | 0.09% | 32,594 |
| 2025-09-26 | 2025-09-24 | 0.048 | 758,000 | +0 | 0.09% | 36,384 |
| 2025-09-25 | 2025-09-23 | 0.051 | 758,000 | +0 | 0.09% | 38,658 |
| 2025-09-24 | 2025-09-22 | 0.050 | 758,000 | +0 | 0.09% | 37,900 |
| 2025-09-23 | 2025-09-19 | 0.051 | 758,000 | +0 | 0.09% | 38,658 |
| 2025-09-22 | 2025-09-18 | 0.052 | 758,000 | +0 | 0.09% | 39,416 |
| 2025-09-19 | 2025-09-17 | 0.054 | 758,000 | +0 | 0.09% | 40,932 |
| 2025-09-18 | 2025-09-16 | 0.055 | 758,000 | +0 | 0.09% | 41,690 |
| 2025-09-17 | 2025-09-15 | 0.055 | 758,000 | +0 | 0.09% | 41,690 |
| 2025-09-16 | 2025-09-12 | 0.055 | 758,000 | +0 | 0.09% | 41,690 |
| 2025-09-15 | 2025-09-11 | 0.055 | 758,000 | +0 | 0.09% | 41,690 |
| 2025-09-12 | 2025-09-10 | 0.056 | 758,000 | +0 | 0.09% | 42,448 |
| 2025-09-11 | 2025-09-09 | 0.054 | 758,000 | +0 | 0.09% | 40,932 |
| 2025-09-10 | 2025-09-08 | 0.055 | 758,000 | +0 | 0.09% | 41,690 |
| 2025-09-09 | 2025-09-05 | 0.055 | 758,000 | +0 | 0.09% | 41,690 |
| 2025-09-08 | 2025-09-04 | 0.054 | 758,000 | +0 | 0.09% | 40,932 |
| 2025-09-05 | 2025-09-03 | 0.053 | 758,000 | +0 | 0.09% | 40,174 |
| 2025-09-04 | 2025-09-02 | 0.053 | 758,000 | +0 | 0.09% | 40,174 |
| 2025-09-03 | 2025-09-01 | 0.055 | 758,000 | +0 | 0.09% | 41,690 |
| 2025-09-02 | 2025-08-29 | 0.056 | 758,000 | +0 | 0.09% | 42,448 |
| 2025-09-01 | 2025-08-28 | 0.051 | 758,000 | +0 | 0.09% | 38,658 |
| 2025-08-29 | 2025-08-27 | 0.051 | 758,000 | +0 | 0.09% | 38,658 |
| 2025-08-28 | 2025-08-26 | 0.050 | 758,000 | +0 | 0.09% | 37,900 |
| 2025-08-27 | 2025-08-25 | 0.050 | 758,000 | +0 | 0.09% | 37,900 |
| 2025-08-26 | 2025-08-22 | 0.054 | 758,000 | +0 | 0.09% | 40,932 |
| 2025-08-25 | 2025-08-21 | 0.053 | 758,000 | +0 | 0.09% | 40,174 |
| 2025-08-22 | 2025-08-20 | 0.054 | 758,000 | +0 | 0.09% | 40,932 |
| 2025-08-21 | 2025-08-19 | 0.055 | 758,000 | +0 | 0.09% | 41,690 |
| 2025-08-20 | 2025-08-18 | 0.059 | 758,000 | +0 | 0.09% | 44,722 |
| 2025-08-19 | 2025-08-15 | 0.057 | 758,000 | +0 | 0.09% | 43,206 |
| 2025-08-18 | 2025-08-14 | 0.059 | 758,000 | +0 | 0.09% | 44,722 |
| 2025-08-15 | 2025-08-13 | 0.056 | 758,000 | +0 | 0.09% | 42,448 |
| 2025-08-14 | 2025-08-12 | 0.060 | 758,000 | +0 | 0.09% | 45,480 |
| 2025-08-13 | 2025-08-11 | 0.059 | 758,000 | +0 | 0.09% | 44,722 |
| 2025-08-12 | 2025-08-08 | 0.053 | 758,000 | +0 | 0.09% | 40,174 |
| 2025-08-11 | 2025-08-07 | 0.052 | 758,000 | +0 | 0.09% | 39,416 |
| 2025-08-08 | 2025-08-06 | 0.051 | 758,000 | +0 | 0.09% | 38,658 |
| 2025-08-07 | 2025-08-05 | 0.051 | 758,000 | +0 | 0.09% | 38,658 |
| 2025-08-06 | 2025-08-04 | 0.054 | 758,000 | +0 | 0.09% | 40,932 |
| 2025-08-05 | 2025-08-01 | 0.054 | 758,000 | +0 | 0.09% | 40,932 |
| 2025-08-04 | 2025-07-31 | 0.052 | 758,000 | +0 | 0.09% | 39,416 |
| 2025-08-01 | 2025-07-30 | 0.052 | 758,000 | +0 | 0.09% | 39,416 |
| 2025-07-31 | 2025-07-29 | 0.054 | 758,000 | +0 | 0.09% | 40,932 |
| 2025-07-30 | 2025-07-28 | 0.059 | 758,000 | +0 | 0.09% | 44,722 |
| 2025-07-29 | 2025-07-25 | 0.060 | 758,000 | +0 | 0.09% | 45,480 |
| 2025-07-28 | 2025-07-24 | 0.048 | 758,000 | +0 | 0.09% | 36,384 |
| 2025-07-25 | 2025-07-23 | 0.044 | 758,000 | +0 | 0.09% | 33,352 |
| 2025-07-24 | 2025-07-22 | 0.043 | 758,000 | +0 | 0.09% | 32,594 |
| 2025-07-23 | 2025-07-21 | 0.038 | 758,000 | +0 | 0.09% | 28,804 |
| 2025-07-22 | 2025-07-18 | 0.038 | 758,000 | +0 | 0.09% | 28,804 |
| 2025-07-21 | 2025-07-17 | 0.038 | 758,000 | +0 | 0.09% | 28,804 |
| 2025-07-18 | 2025-07-16 | 0.037 | 758,000 | +0 | 0.09% | 28,046 |
| 2025-07-17 | 2025-07-15 | 0.058 | 758,000 | +0 | 0.09% | 43,964 |
| 2025-07-16 | 2025-07-14 | 0.058 | 758,000 | +0 | 0.09% | 43,964 |
| 2025-07-15 | 2025-07-11 | 0.057 | 758,000 | +0 | 0.09% | 43,206 |
| 2025-07-14 | 2025-07-10 | 0.059 | 758,000 | +0 | 0.09% | 44,722 |
| 2025-07-11 | 2025-07-09 | 0.060 | 758,000 | +0 | 0.09% | 45,480 |
| 2025-07-10 | 2025-07-08 | 0.058 | 758,000 | +0 | 0.09% | 43,964 |
| 2025-07-09 | 2025-07-07 | 0.060 | 758,000 | +0 | 0.09% | 45,480 |
| 2025-07-08 | 2025-07-04 | 0.060 | 758,000 | +0 | 0.09% | 45,480 |
| 2025-07-07 | 2025-07-03 | 0.061 | 758,000 | +0 | 0.09% | 46,238 |
| 2025-07-04 | 2025-07-02 | 0.061 | 758,000 | +0 | 0.09% | 46,238 |
| 2025-07-03 | 2025-06-30 | 0.060 | 758,000 | +0 | 0.09% | 45,480 |
| 2025-07-02 | 2025-06-27 | 0.060 | 758,000 | +0 | 0.09% | 45,480 |
| 2025-06-30 | 2025-06-26 | 0.062 | 758,000 | +0 | 0.09% | 46,996 |
| 2025-06-27 | 2025-06-25 | 0.059 | 758,000 | +0 | 0.09% | 44,722 |
| 2025-06-26 | 2025-06-24 | 0.059 | 758,000 | +728,000 | 0.09% | 44,722 |
| 2025-06-23 | 2025-06-19 | 0.066 | 30,000 | -690,000 | 0.00% | 1,980 |
| 2025-05-16 | 2025-05-14 | 0.065 | 720,000 | -760,000 | 0.09% | 46,800 |
| 2025-03-20 | 2025-03-18 | 0.066 | 1,480,000 | +760,000 | 0.25% | 97,680 |
| 2024-12-10 | 2024-12-06 | 0.075 | 720,000 | +616,000 | 0.12% | 54,000 |
| 2024-05-08 | 2024-05-06 | 0.061 | 104,000 | -500,000 | 0.02% | 6,344 |
| 2024-04-26 | 2024-04-24 | 0.059 | 604,000 | +500,000 | 0.10% | 35,636 |
| 2024-04-03 | 2024-03-28 | 0.040 | 104,000 | -5,730,000 | 0.02% | 4,160 |
| 2024-03-06 | 2024-03-04 | 0.075 | 5,834,000 | -4,610,000 | 0.98% | 437,550 |
| 2024-03-05 | 2024-03-01 | 0.082 | 10,444,000 | -7,400,000 | 1.76% | 856,408 |
| 2024-02-23 | 2024-02-21 | 0.075 | 17,844,000 | -5,300,000 | 3.00% | 1,338,300 |
| 2024-02-02 | 2024-01-31 | 0.058 | 23,144,000 | +4,000 | 3.90% | 1,342,352 |
| 2024-01-24 | 2024-01-22 | 0.068 | 23,140,000 | -1,496,000 | 3.90% | 1,573,520 |
| 2024-01-18 | 2024-01-16 | 0.081 | 24,636,000 | -384,000 | 4.15% | 1,995,516 |
| 2024-01-17 | 2024-01-15 | 0.080 | 25,020,000 | +4,000 | 4.21% | 2,001,600 |
| 2024-01-16 | 2024-01-12 | 0.081 | 25,016,000 | -60,000 | 4.21% | 2,026,296 |
| 2024-01-12 | 2024-01-10 | 0.086 | 25,076,000 | -5,000,000 | 4.22% | 2,156,536 |
| 2024-01-09 | 2024-01-05 | 0.083 | 30,076,000 | -22,796,000 | 5.06% | 2,496,308 |
| 2024-01-08 | 2024-01-04 | 0.096 | 52,872,000 | -22,292,000 | 8.90% | 5,075,712 |
| 2024-01-05 | 2024-01-03 | 0.108 | 75,164,000 | -75,664,000 | 12.65% | 8,117,712 |
| 2023-06-30 | 2023-06-28 | 0.720 | 150,828,000 | -25,117,150 | 25.39% | 108,596,160 |
| 2022-05-16 | 2022-05-12 | 0.720 | 175,945,150 | -3,398,000 | 29.62% | 126,680,508 |
| 2022-05-13 | 2022-05-11 | 0.850 | 179,343,150 | -12,000 | 30.19% | 152,441,678 |
| 2022-05-05 | 2022-05-03 | 0.920 | 179,355,150 | -56,000 | 30.19% | 165,006,738 |
| 2022-04-27 | 2022-04-25 | 0.900 | 179,411,150 | -10,000 | 30.20% | 161,470,035 |
| 2022-04-25 | 2022-04-21 | 0.870 | 179,421,150 | -34,000 | 30.21% | 156,096,400 |
| 2022-04-20 | 2022-04-14 | 0.890 | 179,455,150 | -2,000 | 30.21% | 159,715,084 |
| 2022-04-14 | 2022-04-12 | 0.910 | 179,457,150 | +4,000 | 30.21% | 163,306,006 |
| 2022-04-13 | 2022-04-11 | 0.890 | 179,453,150 | +24,000 | 30.21% | 159,713,304 |
| 2022-04-12 | 2022-04-08 | 0.930 | 179,429,150 | -92,000 | 30.21% | 166,869,110 |
| 2022-04-11 | 2022-04-07 | 0.900 | 179,521,150 | +8,000 | 30.22% | 161,569,035 |
| 2022-04-08 | 2022-04-06 | 0.950 | 179,513,150 | +20,000 | 30.22% | 170,537,492 |
| 2022-04-07 | 2022-04-04 | 0.940 | 179,493,150 | +10,000 | 30.22% | 168,723,561 |
| 2022-04-06 | 2022-04-01 | 0.930 | 179,483,150 | -56,000 | 30.22% | 166,919,330 |
| 2022-04-04 | 2022-03-31 | 0.940 | 179,539,150 | -8,000 | 30.23% | 168,766,801 |
| 2022-04-01 | 2022-03-30 | 0.930 | 179,547,150 | -26,000 | 30.23% | 166,978,850 |
| 2022-03-31 | 2022-03-29 | 0.920 | 179,573,150 | +14,000 | 30.23% | 165,207,298 |
| 2022-03-30 | 2022-03-28 | 0.970 | 179,559,150 | +56,000 | 30.23% | 174,172,376 |
| 2022-03-29 | 2022-03-25 | 1.000 | 179,503,150 | +340,000 | 30.22% | 179,503,150 |
| 2022-03-28 | 2022-03-24 | 0.930 | 179,163,150 | -398,000 | 30.16% | 166,621,730 |
| 2022-03-25 | 2022-03-23 | 0.930 | 179,561,150 | +12,000 | 30.23% | 166,991,870 |
| 2022-03-24 | 2022-03-22 | 0.910 | 179,549,150 | +20,000 | 30.23% | 163,389,726 |
| 2022-03-23 | 2022-03-21 | 0.980 | 179,529,150 | +4,000 | 30.22% | 175,938,567 |
| 2022-03-22 | 2022-03-18 | 1.000 | 179,525,150 | -360,000 | 30.22% | 179,525,150 |
| 2022-03-21 | 2022-03-17 | 1.000 | 179,885,150 | +86,000 | 30.28% | 179,885,150 |
| 2022-03-18 | 2022-03-16 | 1.000 | 179,799,150 | -130,000 | 30.27% | 179,799,150 |
| 2022-03-17 | 2022-03-15 | 0.980 | 179,929,150 | +410,000 | 30.29% | 176,330,567 |
| 2022-03-16 | 2022-03-14 | 0.970 | 179,519,150 | -136,000 | 30.22% | 174,133,576 |
| 2022-03-15 | 2022-03-11 | 1.000 | 179,655,150 | -100,000 | 30.24% | 179,655,150 |
| 2022-03-14 | 2022-03-10 | 1.000 | 179,755,150 | +38,000 | 30.26% | 179,755,150 |
| 2022-03-11 | 2022-03-09 | 1.000 | 179,717,150 | -210,000 | 30.26% | 179,717,150 |
| 2022-03-09 | 2022-03-07 | 0.980 | 179,927,150 | +330,000 | 30.29% | 176,328,607 |
| 2022-03-08 | 2022-03-04 | 1.040 | 179,597,150 | +672,000 | 30.24% | 186,781,036 |
| 2022-03-07 | 2022-03-03 | 1.030 | 178,925,150 | -102,000 | 30.12% | 184,292,904 |
| 2022-03-04 | 2022-03-02 | 1.030 | 179,027,150 | +40,000 | 30.14% | 184,397,964 |
| 2022-03-03 | 2022-03-01 | 1.070 | 178,987,150 | -138,000 | 30.13% | 191,516,250 |
| 2022-03-01 | 2022-02-25 | 1.030 | 179,125,150 | +610,000 | 30.16% | 184,498,904 |
| 2022-01-27 | 2022-01-25 | 0.940 | 178,515,150 | +178,515,150 | 30.05% | 167,804,241 |
| 2020-12-15 | 2020-12-11 | 1.210 | 0 | -100,000 | ||
| 2020-11-27 | 2020-11-25 | 1.340 | 100,000 | +100,000 | 0.02% | 134,000 |
| 2020-11-09 | 2020-11-05 | 1.340 | 0 | -60,000 | ||
| 2020-11-04 | 2020-11-02 | 1.210 | 60,000 | +60,000 | 0.01% | 72,600 |
| 2020-01-16 | 2020-01-14 | 1.090 | 0 |
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