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 | 0.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.790 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.790 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.760 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.710 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.690 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.660 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.640 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.640 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.650 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.650 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.630 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.640 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.620 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.670 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.670 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.670 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.670 | 0 | -48,000 | ||
| 2025-08-26 | 2025-08-22 | 0.510 | 48,000 | -2,000 | 0.00% | 24,480 |
| 2023-03-02 | 2023-02-28 | 0.465 | 50,000 | -8,000 | 0.00% | 23,250 |
| 2023-02-15 | 2023-02-13 | 0.465 | 58,000 | +8,000 | 0.00% | 26,970 |
| 2022-10-18 | 2022-10-14 | 0.450 | 50,000 | -20,000 | 0.00% | 22,500 |
| 2022-09-29 | 2022-09-27 | 0.450 | 70,000 | -306,000 | 0.01% | 31,500 |
| 2022-09-28 | 2022-09-26 | 0.425 | 376,000 | -368,000 | 0.03% | 159,800 |
| 2022-09-27 | 2022-09-23 | 0.480 | 744,000 | -50,000 | 0.06% | 357,120 |
| 2022-09-26 | 2022-09-22 | 0.580 | 794,000 | -184,000 | 0.07% | 460,520 |
| 2022-09-23 | 2022-09-21 | 0.540 | 978,000 | +306,000 | 0.08% | 528,120 |
| 2022-09-22 | 2022-09-20 | 0.630 | 672,000 | +572,000 | 0.06% | 423,360 |
| 2022-09-21 | 2022-09-19 | 0.690 | 100,000 | -140,000 | 0.01% | 69,000 |
| 2022-09-20 | 2022-09-16 | 0.840 | 240,000 | +18,000 | 0.02% | 201,600 |
| 2022-09-19 | 2022-09-15 | 0.520 | 222,000 | -70,000 | 0.02% | 115,440 |
| 2022-09-16 | 2022-09-14 | 0.480 | 292,000 | -78,000 | 0.02% | 140,160 |
| 2022-09-15 | 2022-09-13 | 0.440 | 370,000 | +370,000 | 0.03% | 162,800 |
| 2021-02-16 | 2021-02-09 | 4.030 | 0 | -28,000 | ||
| 2021-02-10 | 2021-02-08 | 4.000 | 28,000 | -8,000 | 0.00% | 112,000 |
| 2021-02-08 | 2021-02-04 | 4.130 | 36,000 | +36,000 | 0.00% | 148,680 |
| 2021-02-05 | 2021-02-03 | 3.970 | 0 | -10,000 | ||
| 2021-01-28 | 2021-01-26 | 4.150 | 10,000 | -10,000 | 0.00% | 41,500 |
| 2021-01-27 | 2021-01-25 | 4.160 | 20,000 | +20,000 | 0.00% | 83,200 |
| 2021-01-14 | 2021-01-12 | 2.510 | 0 | -10,000 | ||
| 2021-01-13 | 2021-01-11 | 2.500 | 10,000 | +10,000 | 0.00% | 25,000 |
| 2021-01-06 | 2021-01-04 | 2.040 | 0 | -60,000 | ||
| 2021-01-05 | 2020-12-31 | 1.820 | 60,000 | -12,000 | 0.01% | 109,200 |
| 2021-01-04 | 2020-12-29 | 1.620 | 72,000 | 0.01% | 116,640 |
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