History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-05 | 2025-02-03 | 0.080 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.080 | 0 | -16,000 | ||
| 2023-03-20 | 2023-03-16 | 0.171 | 16,000 | -6,793,000 | 0.00% | 2,736 |
| 2023-02-23 | 2023-02-21 | 0.200 | 6,809,000 | +1,657,000 | 0.43% | 1,361,800 |
| 2023-02-20 | 2023-02-16 | 0.219 | 5,152,000 | +2,136,000 | 0.32% | 1,128,288 |
| 2023-02-15 | 2023-02-13 | 0.237 | 3,016,000 | +2,880,000 | 0.19% | 714,792 |
| 2023-02-09 | 2023-02-07 | 0.198 | 136,000 | +120,000 | 0.01% | 26,928 |
| 2022-12-05 | 2022-12-01 | 0.280 | 16,000 | -3,000,000 | 0.00% | 4,480 |
| 2022-11-22 | 2022-11-18 | 0.320 | 3,016,000 | +3,000,000 | 0.19% | 965,120 |
| 2022-11-02 | 2022-10-31 | 0.320 | 16,000 | -3,700,000 | 0.00% | 5,120 |
| 2022-10-31 | 2022-10-27 | 0.295 | 3,716,000 | +3,700,000 | 0.23% | 1,096,220 |
| 2022-09-22 | 2022-09-20 | 0.275 | 16,000 | -6,000,000 | 0.00% | 4,400 |
| 2022-09-19 | 2022-09-15 | 0.275 | 6,016,000 | +6,000,000 | 0.38% | 1,654,400 |
| 2022-08-05 | 2022-08-03 | 0.315 | 16,000 | -1,025,000 | 0.00% | 5,040 |
| 2022-08-03 | 2022-08-01 | 0.310 | 1,041,000 | +1,025,000 | 0.07% | 322,710 |
| 2022-08-01 | 2022-07-28 | 0.320 | 16,000 | -620,000 | 0.00% | 5,120 |
| 2022-07-29 | 2022-07-27 | 0.305 | 636,000 | +620,000 | 0.04% | 193,980 |
| 2022-07-26 | 2022-07-22 | 0.325 | 16,000 | -6,000 | 0.00% | 5,200 |
| 2022-07-15 | 2022-07-13 | 0.365 | 22,000 | +6,000 | 0.00% | 8,030 |
| 2022-05-26 | 2022-05-24 | 0.320 | 16,000 | +10,000 | 0.00% | 5,120 |
| 2022-03-22 | 2022-03-18 | 0.460 | 6,000 | -362,000 | 0.00% | 2,760 |
| 2022-03-15 | 2022-03-11 | 0.490 | 368,000 | +337,000 | 0.02% | 180,320 |
| 2022-02-22 | 2022-02-18 | 0.600 | 31,000 | -950,000 | 0.00% | 18,600 |
| 2022-02-04 | 2022-01-27 | 0.560 | 981,000 | -1,108,000 | 0.06% | 549,360 |
| 2022-01-28 | 2022-01-26 | 0.570 | 2,089,000 | -1,230,000 | 0.13% | 1,190,730 |
| 2022-01-26 | 2022-01-24 | 0.550 | 3,319,000 | +2,058,000 | 0.21% | 1,825,450 |
| 2022-01-24 | 2022-01-20 | 0.600 | 1,261,000 | -600,000 | 0.08% | 756,600 |
| 2022-01-14 | 2022-01-12 | 0.620 | 1,861,000 | +450,000 | 0.12% | 1,153,820 |
| 2022-01-10 | 2022-01-06 | 0.650 | 1,411,000 | +600,000 | 0.09% | 917,150 |
| 2022-01-05 | 2022-01-03 | 0.680 | 811,000 | -800,000 | 0.05% | 551,480 |
| 2022-01-03 | 2021-12-29 | 0.670 | 1,611,000 | +380,000 | 0.10% | 1,079,370 |
| 2021-12-13 | 2021-12-09 | 0.680 | 1,231,000 | +800,000 | 0.08% | 837,080 |
| 2021-12-08 | 2021-12-06 | 0.670 | 431,000 | +400,000 | 0.03% | 288,770 |
| 2021-12-02 | 2021-11-30 | 0.700 | 31,000 | -872,000 | 0.00% | 21,700 |
| 2021-12-01 | 2021-11-29 | 0.730 | 903,000 | +473,000 | 0.06% | 659,190 |
| 2021-11-29 | 2021-11-25 | 0.780 | 430,000 | +424,000 | 0.03% | 335,400 |
| 2021-11-18 | 2021-11-16 | 0.690 | 6,000 | -150,000 | 0.00% | 4,140 |
| 2021-10-11 | 2021-10-07 | 0.840 | 156,000 | -3,000 | 0.01% | 131,040 |
| 2021-10-08 | 2021-10-06 | 0.840 | 159,000 | -7,000 | 0.01% | 133,560 |
| 2021-10-07 | 2021-10-05 | 0.850 | 166,000 | +150,000 | 0.01% | 141,100 |
| 2021-09-24 | 2021-09-21 | 0.960 | 16,000 | -168,000 | 0.00% | 15,360 |
| 2021-09-23 | 2021-09-20 | 0.850 | 184,000 | +168,000 | 0.01% | 156,400 |
| 2021-04-07 | 2021-03-31 | 1.000 | 16,000 | -43,000 | 0.00% | 16,000 |
| 2021-03-29 | 2021-03-25 | 1.320 | 59,000 | -263,000 | 0.00% | 77,880 |
| 2021-03-26 | 2021-03-24 | 1.400 | 322,000 | +191,000 | 0.02% | 450,800 |
| 2021-03-25 | 2021-03-23 | 1.500 | 131,000 | -89,000 | 0.01% | 196,500 |
| 2021-03-24 | 2021-03-22 | 1.590 | 220,000 | +7,000 | 0.01% | 349,800 |
| 2021-03-23 | 2021-03-19 | 1.620 | 213,000 | -11,000 | 0.01% | 345,060 |
| 2021-03-22 | 2021-03-18 | 1.550 | 224,000 | +5,000 | 0.01% | 347,200 |
| 2021-03-19 | 2021-03-17 | 1.580 | 219,000 | -96,000 | 0.01% | 346,020 |
| 2021-03-18 | 2021-03-16 | 1.640 | 315,000 | -24,000 | 0.02% | 516,600 |
| 2021-03-17 | 2021-03-15 | 1.680 | 339,000 | +30,000 | 0.02% | 569,520 |
| 2021-03-16 | 2021-03-12 | 1.700 | 309,000 | +260,000 | 0.02% | 525,300 |
| 2021-03-12 | 2021-03-10 | 1.450 | 49,000 | +20,000 | 0.00% | 71,050 |
| 2021-03-10 | 2021-03-08 | 1.290 | 29,000 | +11,000 | 0.00% | 37,410 |
| 2021-03-09 | 2021-03-05 | 1.340 | 18,000 | -11,000 | 0.00% | 24,120 |
| 2021-03-02 | 2021-02-26 | 1.420 | 29,000 | -630,000 | 0.00% | 41,180 |
| 2021-02-26 | 2021-02-24 | 1.470 | 659,000 | -40,000 | 0.04% | 968,730 |
| 2021-02-23 | 2021-02-19 | 1.580 | 699,000 | +20,000 | 0.04% | 1,104,420 |
| 2021-02-22 | 2021-02-18 | 1.500 | 679,000 | +11,000 | 0.04% | 1,018,500 |
| 2021-02-19 | 2021-02-17 | 1.600 | 668,000 | -49,000 | 0.04% | 1,068,800 |
| 2021-02-18 | 2021-02-16 | 1.630 | 717,000 | -40,000 | 0.04% | 1,168,710 |
| 2021-02-17 | 2021-02-11 | 1.460 | 757,000 | +570,000 | 0.05% | 1,105,220 |
| 2021-02-16 | 2021-02-09 | 1.160 | 187,000 | -20,000 | 0.01% | 216,920 |
| 2021-02-08 | 2021-02-04 | 1.080 | 207,000 | +60,000 | 0.01% | 223,560 |
| 2021-02-05 | 2021-02-03 | 1.070 | 147,000 | -30,000 | 0.01% | 157,290 |
| 2021-02-03 | 2021-02-01 | 0.850 | 177,000 | +150,000 | 0.01% | 150,450 |
| 2020-12-01 | 2020-11-27 | 0.880 | 27,000 | -60,000 | 0.00% | 23,760 |
| 2020-11-25 | 2020-11-23 | 0.950 | 87,000 | +12,000 | 0.01% | 82,650 |
| 2020-11-24 | 2020-11-20 | 0.920 | 75,000 | +9,000 | 0.00% | 69,000 |
| 2020-11-20 | 2020-11-18 | 0.840 | 66,000 | +60,000 | 0.00% | 55,440 |
| 2020-10-28 | 2020-10-23 | 0.690 | 6,000 | -50,000 | 0.00% | 4,140 |
| 2020-10-20 | 2020-10-16 | 0.630 | 56,000 | +50,000 | 0.00% | 35,280 |
| 2020-09-30 | 2020-09-28 | 1.600 | 6,000 | -100,000 | 0.00% | 9,600 |
| 2020-09-29 | 2020-09-25 | 1.530 | 106,000 | +100,000 | 0.01% | 162,180 |
| 2020-09-08 | 2020-09-04 | 1.900 | 6,000 | -122,000 | 0.00% | 11,400 |
| 2020-09-07 | 2020-09-03 | 1.890 | 128,000 | +106,000 | 0.01% | 241,920 |
| 2020-09-04 | 2020-09-02 | 1.910 | 22,000 | +16,000 | 0.00% | 42,020 |
| 2020-08-31 | 2020-08-27 | 1.950 | 6,000 | -122,000 | 0.00% | 11,700 |
| 2020-08-28 | 2020-08-26 | 1.920 | 128,000 | +122,000 | 0.01% | 245,760 |
| 2020-07-23 | 2020-07-21 | 1.850 | 6,000 | -10,000 | 0.00% | 11,100 |
| 2020-07-09 | 2020-07-07 | 2.190 | 16,000 | +10,000 | 0.00% | 35,040 |
| 2020-05-26 | 2020-05-22 | 2.100 | 6,000 | -53,000 | 0.00% | 12,600 |
| 2020-05-14 | 2020-05-12 | 2.210 | 59,000 | -50,000 | 0.00% | 130,390 |
| 2020-05-13 | 2020-05-11 | 2.240 | 109,000 | -115,000 | 0.01% | 244,160 |
| 2020-05-06 | 2020-05-04 | 2.110 | 224,000 | -20,000 | 0.01% | 472,640 |
| 2020-05-05 | 2020-04-29 | 2.160 | 244,000 | -70,000 | 0.02% | 527,040 |
| 2020-05-04 | 2020-04-28 | 2.110 | 314,000 | -99,000 | 0.02% | 662,540 |
| 2020-04-29 | 2020-04-27 | 2.100 | 413,000 | -8,000 | 0.03% | 867,300 |
| 2020-04-22 | 2020-04-20 | 2.100 | 421,000 | -10,000 | 0.03% | 884,100 |
| 2020-04-16 | 2020-04-14 | 2.130 | 431,000 | -233,000 | 0.03% | 918,030 |
| 2020-04-15 | 2020-04-09 | 2.100 | 664,000 | -242,000 | 0.04% | 1,394,400 |
| 2020-03-17 | 2020-03-13 | 2.100 | 906,000 | 0.06% | 1,902,600 |
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