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 | 0.680 | 4,000 | +0 | 0.00% | 2,720 |
| 2025-10-13 | 2025-10-09 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-10-10 | 2025-10-08 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-10-09 | 2025-10-06 | 0.670 | 4,000 | +0 | 0.00% | 2,680 |
| 2025-10-08 | 2025-10-03 | 0.670 | 4,000 | -20,000 | 0.00% | 2,680 |
| 2025-09-29 | 2025-09-25 | 0.600 | 24,000 | -4,000 | 0.00% | 14,400 |
| 2025-09-25 | 2025-09-23 | 0.720 | 28,000 | +24,000 | 0.00% | 20,160 |
| 2023-06-14 | 2023-06-12 | 0.300 | 4,000 | -20,000 | 0.00% | 1,200 |
| 2022-09-15 | 2022-09-13 | 0.700 | 24,000 | +6,508 | 0.00% | 16,794 |
| 2022-05-24 | 2022-05-20 | 1.398 | 17,492 | +4,792 | 0.00% | 24,461 |
| 2022-03-08 | 2022-03-04 | 1.134 | 12,700 | -1,058 | 0.00% | 14,400 |
| 2021-11-11 | 2021-11-09 | 1.512 | 13,758 | -5,292 | 0.01% | 20,800 |
| 2021-11-08 | 2021-11-04 | 1.663 | 19,050 | +5,292 | 0.01% | 31,680 |
| 2021-03-25 | 2021-03-23 | 4.517 | 13,758 | -5,292 | 0.01% | 62,139 |
| 2021-03-17 | 2021-03-15 | 4.346 | 19,050 | -5,291 | 0.01% | 82,801 |
| 2021-03-16 | 2021-03-12 | 4.139 | 24,341 | +5,291 | 0.01% | 100,738 |
| 2021-03-15 | 2021-03-11 | 4.025 | 19,050 | +5,292 | 0.01% | 76,681 |
| 2021-03-10 | 2021-03-08 | 3.723 | 13,758 | -5,292 | 0.01% | 51,219 |
| 2021-03-09 | 2021-03-05 | 4.101 | 19,050 | +5,292 | 0.01% | 78,121 |
| 2021-02-23 | 2021-02-19 | 5.613 | 13,758 | +2,116 | 0.01% | 77,219 |
| 2021-02-22 | 2021-02-18 | 6.142 | 11,642 | +10,584 | 0.00% | 71,503 |
| 2021-02-10 | 2021-02-08 | 7.106 | 1,058 | -10,584 | 0.00% | 7,518 |
| 2021-02-09 | 2021-02-05 | 6.690 | 11,642 | +10,584 | 0.00% | 77,883 |
| 2021-01-25 | 2021-01-21 | 7.446 | 1,058 | -5,292 | 0.00% | 7,878 |
| 2021-01-21 | 2021-01-19 | 6.198 | 6,350 | +5,292 | 0.00% | 39,360 |
| 2021-01-18 | 2021-01-14 | 4.819 | 1,058 | -10,584 | 0.00% | 5,098 |
| 2021-01-14 | 2021-01-12 | 4.592 | 11,642 | +5,292 | 0.00% | 53,462 |
| 2021-01-13 | 2021-01-11 | 4.346 | 6,350 | -5,292 | 0.00% | 27,600 |
| 2021-01-12 | 2021-01-08 | 4.290 | 11,642 | +5,292 | 0.00% | 49,942 |
| 2021-01-08 | 2021-01-06 | 4.460 | 6,350 | -21,166 | 0.00% | 28,320 |
| 2021-01-07 | 2021-01-05 | 4.233 | 27,516 | -1,059 | 0.01% | 116,478 |
| 2021-01-06 | 2021-01-04 | 3.893 | 28,575 | -14,816 | 0.01% | 111,241 |
| 2021-01-05 | 2020-12-31 | 3.855 | 43,391 | +5,291 | 0.02% | 167,279 |
| 2021-01-04 | 2020-12-29 | 3.987 | 38,100 | +5,292 | 0.01% | 151,921 |
| 2020-12-29 | 2020-12-24 | 3.647 | 32,808 | +26,458 | 0.01% | 119,660 |
| 2020-12-28 | 2020-12-22 | 2.948 | 6,350 | -15,875 | 0.00% | 18,720 |
| 2020-12-23 | 2020-12-21 | 3.043 | 22,225 | -5,291 | 0.01% | 67,621 |
| 2020-12-22 | 2020-12-18 | 2.759 | 27,516 | -37,042 | 0.01% | 75,919 |
| 2020-12-21 | 2020-12-17 | 2.608 | 64,558 | +47,625 | 0.02% | 168,361 |
| 2020-12-16 | 2020-12-14 | 2.287 | 16,933 | +15,875 | 0.01% | 38,720 |
| 2020-12-10 | 2020-12-08 | 2.513 | 1,058 | -10,584 | 0.00% | 2,659 |
| 2020-12-04 | 2020-12-02 | 2.211 | 11,642 | +10,584 | 0.00% | 25,741 |
| 2020-12-03 | 2020-12-01 | 2.306 | 1,058 | -2,117 | 0.00% | 2,439 |
| 2020-11-30 | 2020-11-26 | 2.343 | 3,175 | -1,058 | 0.00% | 7,440 |
| 2020-11-16 | 2020-11-12 | 2.665 | 4,233 | -1,059 | 0.00% | 11,279 |
| 2020-11-13 | 2020-11-11 | 2.740 | 5,292 | 0.00% | 14,501 |
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