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 | 0.200 | 642,000 | +0 | 0.16% | 128,400 |
| 2025-10-13 | 2025-10-09 | 0.200 | 642,000 | +0 | 0.16% | 128,400 |
| 2025-10-10 | 2025-10-08 | 0.200 | 642,000 | +0 | 0.16% | 128,400 |
| 2025-10-09 | 2025-10-06 | 0.201 | 642,000 | +0 | 0.16% | 129,042 |
| 2025-10-08 | 2025-10-03 | 0.201 | 642,000 | +0 | 0.16% | 129,042 |
| 2025-10-06 | 2025-10-02 | 0.206 | 642,000 | +0 | 0.16% | 132,252 |
| 2025-10-03 | 2025-09-30 | 0.206 | 642,000 | +0 | 0.16% | 132,252 |
| 2025-10-02 | 2025-09-29 | 0.207 | 642,000 | -2,000 | 0.16% | 132,894 |
| 2025-09-30 | 2025-09-26 | 0.215 | 644,000 | +2,000 | 0.16% | 138,460 |
| 2025-04-01 | 2025-03-28 | 0.170 | 642,000 | -654,000 | 0.16% | 109,140 |
| 2024-08-13 | 2024-08-09 | 0.171 | 1,296,000 | -660,000 | 0.32% | 221,616 |
| 2024-06-07 | 2024-06-05 | 0.185 | 1,956,000 | +428,000 | 0.48% | 361,860 |
| 2024-01-25 | 2024-01-23 | 0.176 | 1,528,000 | -2,000 | 0.38% | 268,928 |
| 2024-01-23 | 2024-01-19 | 0.178 | 1,530,000 | +2,000 | 0.38% | 272,340 |
| 2023-11-13 | 2023-11-09 | 0.182 | 1,528,000 | +28,000 | 0.38% | 278,096 |
| 2023-10-16 | 2023-10-12 | 0.173 | 1,500,000 | -6,000 | 0.37% | 259,500 |
| 2023-10-13 | 2023-10-11 | 0.173 | 1,506,000 | +6,000 | 0.37% | 260,538 |
| 2023-10-10 | 2023-10-06 | 0.183 | 1,500,000 | -4,000 | 0.37% | 274,500 |
| 2023-10-09 | 2023-10-05 | 0.168 | 1,504,000 | +4,000 | 0.37% | 252,672 |
| 2023-09-11 | 2023-09-06 | 0.170 | 1,500,000 | -2,000 | 0.37% | 255,000 |
| 2023-09-07 | 2023-09-05 | 0.173 | 1,502,000 | +2,000 | 0.37% | 259,846 |
| 2023-08-28 | 2023-08-24 | 0.178 | 1,500,000 | -2,000 | 0.37% | 267,000 |
| 2023-08-25 | 2023-08-23 | 0.170 | 1,502,000 | +2,000 | 0.37% | 255,340 |
| 2023-04-20 | 2023-04-18 | 0.180 | 1,500,000 | +166,000 | 0.37% | 270,000 |
| 2023-03-28 | 2023-03-24 | 0.199 | 1,334,000 | +44,000 | 0.33% | 265,466 |
| 2023-03-09 | 2023-03-07 | 0.198 | 1,290,000 | +100,000 | 0.32% | 255,420 |
| 2023-03-07 | 2023-03-03 | 0.226 | 1,190,000 | +46,000 | 0.29% | 268,940 |
| 2023-02-14 | 2023-02-10 | 0.216 | 1,144,000 | +88,000 | 0.28% | 247,104 |
| 2023-02-07 | 2023-02-03 | 0.214 | 1,056,000 | +128,000 | 0.26% | 225,984 |
| 2023-01-09 | 2023-01-05 | 0.230 | 928,000 | -60,000 | 0.23% | 213,440 |
| 2023-01-05 | 2023-01-03 | 0.233 | 988,000 | -100,000 | 0.24% | 230,204 |
| 2023-01-03 | 2022-12-29 | 0.232 | 1,088,000 | +28,000 | 0.27% | 252,416 |
| 2022-12-13 | 2022-12-09 | 0.225 | 1,060,000 | +60,000 | 0.26% | 238,500 |
| 2022-12-09 | 2022-12-07 | 0.227 | 1,000,000 | +200,000 | 0.25% | 227,000 |
| 2022-11-16 | 2022-11-14 | 0.240 | 800,000 | +58,000 | 0.20% | 192,000 |
| 2022-11-10 | 2022-11-08 | 0.244 | 742,000 | +112,000 | 0.18% | 181,048 |
| 2022-10-25 | 2022-10-21 | 0.222 | 630,000 | +92,000 | 0.16% | 139,860 |
| 2022-09-27 | 2022-09-23 | 0.235 | 538,000 | +298,000 | 0.13% | 126,430 |
| 2022-09-26 | 2022-09-22 | 0.229 | 240,000 | +174,000 | 0.06% | 54,960 |
| 2022-08-31 | 2022-08-29 | 0.248 | 66,000 | +46,000 | 0.02% | 16,368 |
| 2021-08-10 | 2021-08-06 | 0.700 | 20,000 | -2,000 | 0.00% | 14,000 |
| 2020-06-18 | 2020-06-16 | 1.380 | 22,000 | -100,000 | 0.01% | 30,360 |
| 2020-06-17 | 2020-06-15 | 1.390 | 122,000 | +100,000 | 0.03% | 169,580 |
| 2020-06-15 | 2020-06-11 | 1.450 | 22,000 | -40,000 | 0.01% | 31,900 |
| 2020-06-12 | 2020-06-10 | 1.390 | 62,000 | +40,000 | 0.02% | 86,180 |
| 2020-05-29 | 2020-05-27 | 1.230 | 22,000 | -20,000 | 0.01% | 27,060 |
| 2020-05-22 | 2020-05-20 | 1.240 | 42,000 | -4,000 | 0.01% | 52,080 |
| 2020-05-19 | 2020-05-15 | 1.300 | 46,000 | -10,000 | 0.01% | 59,800 |
| 2020-05-06 | 2020-05-04 | 1.340 | 56,000 | -20,000 | 0.01% | 75,040 |
| 2020-04-21 | 2020-04-17 | 1.440 | 76,000 | -10,000 | 0.02% | 109,440 |
| 2020-04-20 | 2020-04-16 | 1.480 | 86,000 | -14,000 | 0.02% | 127,280 |
| 2020-04-16 | 2020-04-14 | 1.440 | 100,000 | -4,000 | 0.02% | 144,000 |
| 2020-04-15 | 2020-04-09 | 1.510 | 104,000 | +38,000 | 0.03% | 157,040 |
| 2020-03-31 | 2020-03-27 | 1.320 | 66,000 | -10,000 | 0.02% | 87,120 |
| 2020-03-30 | 2020-03-26 | 1.350 | 76,000 | -20,000 | 0.02% | 102,600 |
| 2020-03-27 | 2020-03-25 | 1.390 | 96,000 | +14,000 | 0.02% | 133,440 |
| 2020-03-24 | 2020-03-20 | 1.390 | 82,000 | -10,000 | 0.02% | 113,980 |
| 2020-03-23 | 2020-03-19 | 1.270 | 92,000 | -56,000 | 0.02% | 116,840 |
| 2020-03-20 | 2020-03-18 | 1.350 | 148,000 | +10,000 | 0.04% | 199,800 |
| 2020-03-19 | 2020-03-17 | 1.490 | 138,000 | -54,000 | 0.03% | 205,620 |
| 2020-03-18 | 2020-03-16 | 1.570 | 192,000 | -322,000 | 0.05% | 301,440 |
| 2020-03-17 | 2020-03-13 | 1.720 | 514,000 | 0.13% | 884,080 |
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