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 | 0.250 | 6,080,000 | +0 | 0.61% | 1,520,000 |
| 2025-10-13 | 2025-10-09 | 0.250 | 6,080,000 | +0 | 0.61% | 1,520,000 |
| 2025-10-10 | 2025-10-08 | 0.250 | 6,080,000 | +0 | 0.61% | 1,520,000 |
| 2025-10-09 | 2025-10-06 | 0.255 | 6,080,000 | +0 | 0.61% | 1,550,400 |
| 2025-10-08 | 2025-10-03 | 0.250 | 6,080,000 | +0 | 0.61% | 1,520,000 |
| 2025-10-06 | 2025-10-02 | 0.248 | 6,080,000 | +0 | 0.61% | 1,507,840 |
| 2025-10-03 | 2025-09-30 | 0.245 | 6,080,000 | +0 | 0.61% | 1,489,600 |
| 2025-10-02 | 2025-09-29 | 0.240 | 6,080,000 | +0 | 0.61% | 1,459,200 |
| 2025-09-30 | 2025-09-26 | 0.240 | 6,080,000 | +0 | 0.61% | 1,459,200 |
| 2025-09-29 | 2025-09-25 | 0.248 | 6,080,000 | +0 | 0.61% | 1,507,840 |
| 2025-09-26 | 2025-09-24 | 0.255 | 6,080,000 | +0 | 0.61% | 1,550,400 |
| 2025-09-25 | 2025-09-23 | 0.255 | 6,080,000 | +0 | 0.61% | 1,550,400 |
| 2025-09-24 | 2025-09-22 | 0.248 | 6,080,000 | +0 | 0.61% | 1,507,840 |
| 2025-09-23 | 2025-09-19 | 0.260 | 6,080,000 | +0 | 0.61% | 1,580,800 |
| 2025-09-22 | 2025-09-18 | 0.260 | 6,080,000 | +0 | 0.61% | 1,580,800 |
| 2025-09-19 | 2025-09-17 | 0.275 | 6,080,000 | +0 | 0.61% | 1,672,000 |
| 2025-09-18 | 2025-09-16 | 0.260 | 6,080,000 | +0 | 0.61% | 1,580,800 |
| 2025-09-17 | 2025-09-15 | 0.270 | 6,080,000 | +0 | 0.61% | 1,641,600 |
| 2025-09-16 | 2025-09-12 | 0.275 | 6,080,000 | +0 | 0.61% | 1,672,000 |
| 2025-09-15 | 2025-09-11 | 0.260 | 6,080,000 | +0 | 0.61% | 1,580,800 |
| 2025-09-12 | 2025-09-10 | 0.245 | 6,080,000 | +0 | 0.61% | 1,489,600 |
| 2025-09-11 | 2025-09-09 | 0.250 | 6,080,000 | +0 | 0.61% | 1,520,000 |
| 2025-09-10 | 2025-09-08 | 0.265 | 6,080,000 | +0 | 0.61% | 1,611,200 |
| 2025-09-09 | 2025-09-05 | 0.270 | 6,080,000 | +0 | 0.61% | 1,641,600 |
| 2025-09-08 | 2025-09-04 | 0.255 | 6,080,000 | +0 | 0.61% | 1,550,400 |
| 2025-09-05 | 2025-09-03 | 0.255 | 6,080,000 | +0 | 0.61% | 1,550,400 |
| 2025-09-04 | 2025-09-02 | 0.255 | 6,080,000 | +0 | 0.61% | 1,550,400 |
| 2025-09-03 | 2025-09-01 | 0.255 | 6,080,000 | +0 | 0.61% | 1,550,400 |
| 2025-09-02 | 2025-08-29 | 0.250 | 6,080,000 | +0 | 0.61% | 1,520,000 |
| 2025-09-01 | 2025-08-28 | 0.255 | 6,080,000 | +0 | 0.61% | 1,550,400 |
| 2025-08-29 | 2025-08-27 | 0.255 | 6,080,000 | +0 | 0.61% | 1,550,400 |
| 2025-08-28 | 2025-08-26 | 0.265 | 6,080,000 | +0 | 0.61% | 1,611,200 |
| 2025-08-27 | 2025-08-25 | 0.265 | 6,080,000 | +0 | 0.61% | 1,611,200 |
| 2025-08-26 | 2025-08-22 | 0.270 | 6,080,000 | +0 | 0.61% | 1,641,600 |
| 2025-08-25 | 2025-08-21 | 0.270 | 6,080,000 | +0 | 0.61% | 1,641,600 |
| 2025-08-22 | 2025-08-20 | 0.265 | 6,080,000 | +0 | 0.61% | 1,611,200 |
| 2025-08-21 | 2025-08-19 | 0.255 | 6,080,000 | +0 | 0.61% | 1,550,400 |
| 2025-08-20 | 2025-08-18 | 0.260 | 6,080,000 | +0 | 0.61% | 1,580,800 |
| 2025-08-19 | 2025-08-15 | 0.250 | 6,080,000 | +0 | 0.61% | 1,520,000 |
| 2025-08-18 | 2025-08-14 | 0.260 | 6,080,000 | +0 | 0.61% | 1,580,800 |
| 2025-08-15 | 2025-08-13 | 0.260 | 6,080,000 | +0 | 0.61% | 1,580,800 |
| 2025-08-14 | 2025-08-12 | 0.255 | 6,080,000 | +0 | 0.61% | 1,550,400 |
| 2025-08-13 | 2025-08-11 | 0.265 | 6,080,000 | +0 | 0.61% | 1,611,200 |
| 2025-08-12 | 2025-08-08 | 0.270 | 6,080,000 | +0 | 0.61% | 1,641,600 |
| 2025-08-11 | 2025-08-07 | 0.275 | 6,080,000 | +0 | 0.61% | 1,672,000 |
| 2025-08-08 | 2025-08-06 | 0.270 | 6,080,000 | +0 | 0.61% | 1,641,600 |
| 2025-08-07 | 2025-08-05 | 0.265 | 6,080,000 | +0 | 0.61% | 1,611,200 |
| 2025-08-06 | 2025-08-04 | 0.265 | 6,080,000 | +0 | 0.61% | 1,611,200 |
| 2025-08-05 | 2025-08-01 | 0.265 | 6,080,000 | +0 | 0.61% | 1,611,200 |
| 2025-08-04 | 2025-07-31 | 0.265 | 6,080,000 | +0 | 0.61% | 1,611,200 |
| 2025-08-01 | 2025-07-30 | 0.270 | 6,080,000 | +0 | 0.61% | 1,641,600 |
| 2025-07-31 | 2025-07-29 | 0.280 | 6,080,000 | +0 | 0.61% | 1,702,400 |
| 2025-07-30 | 2025-07-28 | 0.280 | 6,080,000 | +0 | 0.61% | 1,702,400 |
| 2025-07-29 | 2025-07-25 | 0.280 | 6,080,000 | +150,000 | 0.61% | 1,702,400 |
| 2025-07-25 | 2025-07-23 | 0.270 | 5,930,000 | +100,000 | 0.59% | 1,601,100 |
| 2025-07-08 | 2025-07-04 | 0.305 | 5,830,000 | +615,000 | 0.58% | 1,778,150 |
| 2025-07-04 | 2025-07-02 | 0.330 | 5,215,000 | +300,000 | 0.52% | 1,720,950 |
| 2025-07-03 | 2025-06-30 | 0.330 | 4,915,000 | -300,000 | 0.49% | 1,621,950 |
| 2025-07-02 | 2025-06-27 | 0.320 | 5,215,000 | +135,000 | 0.52% | 1,668,800 |
| 2025-06-26 | 2025-06-24 | 0.330 | 5,080,000 | +380,000 | 0.51% | 1,676,400 |
| 2025-06-24 | 2025-06-20 | 0.310 | 4,700,000 | +225,000 | 0.47% | 1,457,000 |
| 2025-06-20 | 2025-06-18 | 0.300 | 4,475,000 | +240,000 | 0.45% | 1,342,500 |
| 2025-06-19 | 2025-06-17 | 0.300 | 4,235,000 | +895,000 | 0.42% | 1,270,500 |
| 2025-02-13 | 2025-02-11 | 0.475 | 3,340,000 | +260,000 | 0.33% | 1,586,500 |
| 2025-02-10 | 2025-02-06 | 0.470 | 3,080,000 | +250,000 | 0.31% | 1,447,600 |
| 2025-02-07 | 2025-02-05 | 0.480 | 2,830,000 | +1,155,000 | 0.28% | 1,358,400 |
| 2025-02-05 | 2025-02-03 | 0.490 | 1,675,000 | -600,000 | 0.17% | 820,750 |
| 2024-05-27 | 2024-05-23 | 0.216 | 2,275,000 | -10,000 | 0.23% | 491,400 |
| 2024-03-20 | 2024-03-18 | 0.300 | 2,285,000 | +700,000 | 0.23% | 685,500 |
| 2023-11-16 | 2023-11-14 | 0.390 | 1,585,000 | -280,000 | 0.16% | 618,150 |
| 2023-11-10 | 2023-11-08 | 0.390 | 1,865,000 | -200,000 | 0.19% | 727,350 |
| 2023-10-31 | 2023-10-27 | 0.385 | 2,065,000 | -100,000 | 0.21% | 795,025 |
| 2023-08-09 | 2023-08-07 | 0.400 | 2,165,000 | -100,000 | 0.22% | 866,000 |
| 2023-08-04 | 2023-08-02 | 0.415 | 2,265,000 | -250,000 | 0.23% | 939,975 |
| 2023-08-03 | 2023-08-01 | 0.400 | 2,515,000 | -190,000 | 0.25% | 1,006,000 |
| 2022-09-01 | 2022-08-30 | 0.660 | 2,705,000 | +300,000 | 0.27% | 1,785,300 |
| 2022-07-22 | 2022-07-20 | 0.820 | 2,405,000 | -140,000 | 0.24% | 1,972,100 |
| 2022-06-17 | 2022-06-15 | 0.840 | 2,545,000 | -45,000 | 0.25% | 2,137,800 |
| 2022-06-15 | 2022-06-13 | 0.830 | 2,590,000 | -840,000 | 0.26% | 2,149,700 |
| 2022-05-13 | 2022-05-11 | 0.690 | 3,430,000 | +55,000 | 0.34% | 2,366,700 |
| 2022-05-12 | 2022-05-10 | 0.740 | 3,375,000 | +205,000 | 0.34% | 2,497,500 |
| 2022-04-22 | 2022-04-20 | 0.840 | 3,170,000 | -300,000 | 0.32% | 2,662,800 |
| 2022-04-20 | 2022-04-14 | 0.890 | 3,470,000 | -60,000 | 0.35% | 3,088,300 |
| 2022-04-19 | 2022-04-13 | 0.890 | 3,530,000 | -505,000 | 0.35% | 3,141,700 |
| 2022-04-14 | 2022-04-12 | 0.860 | 4,035,000 | -295,000 | 0.40% | 3,470,100 |
| 2022-04-13 | 2022-04-11 | 0.860 | 4,330,000 | -300,000 | 0.43% | 3,723,800 |
| 2022-04-11 | 2022-04-07 | 0.930 | 4,630,000 | +175,000 | 0.46% | 4,305,900 |
| 2022-04-08 | 2022-04-06 | 0.940 | 4,455,000 | +25,000 | 0.45% | 4,187,700 |
| 2022-04-07 | 2022-04-04 | 0.990 | 4,430,000 | -1,290,000 | 0.44% | 4,385,700 |
| 2022-03-25 | 2022-03-23 | 0.940 | 5,720,000 | +180,000 | 0.57% | 5,376,800 |
| 2022-03-24 | 2022-03-22 | 1.030 | 5,540,000 | -380,000 | 0.55% | 5,706,200 |
| 2022-03-18 | 2022-03-16 | 0.950 | 5,920,000 | -15,000 | 0.59% | 5,624,000 |
| 2022-03-17 | 2022-03-15 | 0.920 | 5,935,000 | +465,000 | 0.59% | 5,460,200 |
| 2022-03-15 | 2022-03-11 | 1.030 | 5,470,000 | -585,000 | 0.55% | 5,634,100 |
| 2022-03-14 | 2022-03-10 | 1.040 | 6,055,000 | -140,000 | 0.61% | 6,297,200 |
| 2022-02-07 | 2022-01-31 | 1.080 | 6,195,000 | -95,000 | 0.62% | 6,690,600 |
| 2022-02-04 | 2022-01-27 | 1.070 | 6,290,000 | +605,000 | 0.63% | 6,730,300 |
| 2022-01-27 | 2022-01-25 | 1.200 | 5,685,000 | +145,000 | 0.57% | 6,822,000 |
| 2022-01-25 | 2022-01-21 | 1.260 | 5,540,000 | -540,000 | 0.55% | 6,980,400 |
| 2022-01-24 | 2022-01-20 | 1.250 | 6,080,000 | -760,000 | 0.61% | 7,600,000 |
| 2022-01-21 | 2022-01-19 | 1.260 | 6,840,000 | -200,000 | 0.68% | 8,618,400 |
| 2022-01-19 | 2022-01-17 | 1.090 | 7,040,000 | +10,000 | 0.70% | 7,673,600 |
| 2022-01-17 | 2022-01-13 | 1.070 | 7,030,000 | +655,000 | 0.70% | 7,522,100 |
| 2022-01-11 | 2022-01-07 | 1.050 | 6,375,000 | -580,000 | 0.64% | 6,693,750 |
| 2022-01-05 | 2022-01-03 | 1.070 | 6,955,000 | -130,000 | 0.70% | 7,441,850 |
| 2021-12-14 | 2021-12-10 | 1.260 | 7,085,000 | -370,000 | 0.71% | 8,927,100 |
| 2021-12-09 | 2021-12-07 | 1.110 | 7,455,000 | +60,000 | 0.75% | 8,275,050 |
| 2021-11-26 | 2021-11-24 | 1.320 | 7,395,000 | -400,000 | 0.74% | 9,761,400 |
| 2021-11-24 | 2021-11-22 | 1.330 | 7,795,000 | -200,000 | 0.78% | 10,367,350 |
| 2021-11-23 | 2021-11-19 | 1.320 | 7,995,000 | -200,000 | 0.80% | 10,553,400 |
| 2021-11-19 | 2021-11-17 | 1.280 | 8,195,000 | -50,000 | 0.82% | 10,489,600 |
| 2021-11-04 | 2021-11-02 | 1.190 | 8,245,000 | +10,000 | 0.82% | 9,811,550 |
| 2021-10-21 | 2021-10-19 | 1.400 | 8,235,000 | -250,000 | 0.82% | 11,529,000 |
| 2021-10-20 | 2021-10-18 | 1.380 | 8,485,000 | -485,000 | 0.85% | 11,709,300 |
| 2021-10-15 | 2021-10-11 | 1.130 | 8,970,000 | -185,000 | 0.90% | 10,136,100 |
| 2021-10-07 | 2021-10-05 | 1.160 | 9,155,000 | +520,000 | 0.92% | 10,619,800 |
| 2021-09-29 | 2021-09-27 | 1.220 | 8,635,000 | -300,000 | 0.86% | 10,534,700 |
| 2021-09-17 | 2021-09-15 | 1.190 | 8,935,000 | +710,000 | 0.89% | 10,632,650 |
| 2021-09-15 | 2021-09-13 | 1.280 | 8,225,000 | +700,000 | 0.82% | 10,528,000 |
| 2021-09-10 | 2021-09-08 | 1.350 | 7,525,000 | +115,000 | 0.75% | 10,158,750 |
| 2021-09-08 | 2021-09-06 | 1.430 | 7,410,000 | -700,000 | 0.74% | 10,596,300 |
| 2021-09-07 | 2021-09-03 | 1.240 | 8,110,000 | +75,000 | 0.81% | 10,056,400 |
| 2021-09-06 | 2021-09-02 | 1.230 | 8,035,000 | -560,000 | 0.80% | 9,883,050 |
| 2021-08-31 | 2021-08-27 | 1.330 | 8,595,000 | +100,000 | 0.86% | 11,431,350 |
| 2021-08-27 | 2021-08-25 | 1.270 | 8,495,000 | +400,000 | 0.85% | 10,788,650 |
| 2021-08-26 | 2021-08-24 | 1.380 | 8,095,000 | +30,000 | 0.81% | 11,171,100 |
| 2021-08-25 | 2021-08-23 | 1.470 | 8,065,000 | -420,000 | 0.81% | 11,855,550 |
| 2021-08-24 | 2021-08-20 | 1.340 | 8,485,000 | +90,000 | 0.85% | 11,369,900 |
| 2021-08-20 | 2021-08-18 | 1.300 | 8,395,000 | +620,000 | 0.84% | 10,913,500 |
| 2021-08-19 | 2021-08-17 | 1.480 | 7,775,000 | -210,000 | 0.78% | 11,507,000 |
| 2021-08-17 | 2021-08-13 | 1.440 | 7,985,000 | +1,805,000 | 0.80% | 11,498,400 |
| 2021-08-16 | 2021-08-12 | 1.500 | 6,180,000 | -500,000 | 0.62% | 9,270,000 |
| 2021-08-13 | 2021-08-11 | 1.070 | 6,680,000 | -700,000 | 0.67% | 7,147,600 |
| 2021-08-12 | 2021-08-10 | 0.910 | 7,380,000 | +650,000 | 0.74% | 6,715,800 |
| 2021-08-11 | 2021-08-09 | 0.810 | 6,730,000 | +340,000 | 0.67% | 5,451,300 |
| 2021-08-06 | 2021-08-04 | 0.790 | 6,390,000 | +300,000 | 0.64% | 5,048,100 |
| 2021-08-05 | 2021-08-03 | 0.760 | 6,090,000 | +35,000 | 0.61% | 4,628,400 |
| 2021-08-03 | 2021-07-30 | 0.700 | 6,055,000 | +695,000 | 0.61% | 4,238,500 |
| 2021-07-29 | 2021-07-27 | 0.650 | 5,360,000 | +620,000 | 0.54% | 3,484,000 |
| 2021-07-28 | 2021-07-26 | 0.465 | 4,740,000 | +4,740,000 | 0.47% | 2,204,100 |
| 2021-07-23 | 2021-07-21 | 0.370 | 0 | -700,000 | ||
| 2021-07-21 | 2021-07-19 | 0.218 | 700,000 | +100,000 | 0.07% | 152,600 |
| 2021-07-20 | 2021-07-16 | 0.240 | 600,000 | +600,000 | 0.06% | 144,000 |
| 2021-07-19 | 2021-07-15 | 0.212 | 0 | -300,000 | ||
| 2021-07-16 | 2021-07-14 | 0.170 | 300,000 | -300,000 | 0.03% | 51,000 |
| 2021-07-02 | 2021-06-29 | 0.129 | 600,000 | -5,000 | 0.06% | 77,400 |
| 2021-06-30 | 2021-06-28 | 0.129 | 605,000 | +5,000 | 0.06% | 78,045 |
| 2021-06-25 | 2021-06-23 | 0.125 | 600,000 | -5,000 | 0.06% | 75,000 |
| 2021-06-24 | 2021-06-22 | 0.121 | 605,000 | +5,000 | 0.06% | 73,205 |
| 2021-04-15 | 2021-04-13 | 0.110 | 600,000 | -400,000 | 0.06% | 66,000 |
| 2021-03-01 | 2021-02-25 | 0.106 | 1,000,000 | +150,000 | 0.10% | 106,000 |
| 2021-02-26 | 2021-02-24 | 0.112 | 850,000 | -250,000 | 0.08% | 95,200 |
| 2021-02-24 | 2021-02-22 | 0.098 | 1,100,000 | -200,000 | 0.11% | 107,800 |
| 2021-02-19 | 2021-02-17 | 0.097 | 1,300,000 | +145,000 | 0.13% | 126,100 |
| 2021-02-17 | 2021-02-11 | 0.093 | 1,155,000 | +255,000 | 0.12% | 107,415 |
| 2020-08-19 | 2020-08-17 | 0.122 | 900,000 | +150,000 | 0.09% | 109,800 |
| 2020-08-17 | 2020-08-13 | 0.123 | 750,000 | +150,000 | 0.07% | 92,250 |
| 2020-05-29 | 2020-05-27 | 0.130 | 600,000 | -190,000 | 0.06% | 78,000 |
| 2020-05-28 | 2020-05-26 | 0.126 | 790,000 | +190,000 | 0.08% | 99,540 |
| 2020-05-19 | 2020-05-15 | 0.131 | 600,000 | +120,000 | 0.06% | 78,600 |
| 2020-05-18 | 2020-05-14 | 0.133 | 480,000 | +180,000 | 0.05% | 63,840 |
| 2020-05-12 | 2020-05-08 | 0.143 | 300,000 | -130,000 | 0.03% | 42,900 |
| 2020-05-11 | 2020-05-07 | 0.142 | 430,000 | +130,000 | 0.04% | 61,060 |
| 2020-02-10 | 2020-02-06 | 0.208 | 300,000 | -100,000 | 0.03% | 62,400 |
| 2020-02-07 | 2020-02-05 | 0.203 | 400,000 | +310,000 | 0.04% | 81,200 |
| 2020-01-23 | 2020-01-21 | 0.315 | 90,000 | -80,000 | 0.01% | 28,350 |
| 2020-01-22 | 2020-01-20 | 0.295 | 170,000 | +90,000 | 0.02% | 50,150 |
| 2020-01-21 | 2020-01-17 | 0.335 | 80,000 | 0.01% | 26,800 |
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