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 | 0.180 | 400,000 | +0 | 0.01% | 72,000 |
| 2025-10-13 | 2025-10-09 | 0.190 | 400,000 | +0 | 0.01% | 76,000 |
| 2025-10-10 | 2025-10-08 | 0.177 | 400,000 | -100,000 | 0.01% | 70,800 |
| 2025-09-22 | 2025-09-18 | 0.241 | 500,000 | +100,000 | 0.01% | 120,500 |
| 2025-08-28 | 2025-08-26 | 0.260 | 400,000 | -1,050,000 | 0.01% | 104,000 |
| 2025-08-27 | 2025-08-25 | 0.295 | 1,450,000 | -550,000 | 0.03% | 427,750 |
| 2025-08-26 | 2025-08-22 | 0.315 | 2,000,000 | -500,000 | 0.04% | 630,000 |
| 2025-08-20 | 2025-08-18 | 0.355 | 2,500,000 | +100,000 | 0.04% | 887,500 |
| 2025-08-19 | 2025-08-15 | 0.320 | 2,400,000 | -290,000 | 0.04% | 768,000 |
| 2025-08-14 | 2025-08-12 | 0.216 | 2,690,000 | -10,000 | 0.05% | 581,040 |
| 2025-08-12 | 2025-08-08 | 0.219 | 2,700,000 | +50,000 | 0.05% | 591,300 |
| 2025-08-08 | 2025-08-06 | 0.196 | 2,650,000 | +200,000 | 0.05% | 519,400 |
| 2025-08-04 | 2025-07-31 | 0.195 | 2,450,000 | -200,000 | 0.04% | 477,750 |
| 2025-07-30 | 2025-07-28 | 0.190 | 2,650,000 | +800,000 | 0.05% | 503,500 |
| 2025-07-28 | 2025-07-24 | 0.223 | 1,850,000 | +110,000 | 0.03% | 412,550 |
| 2025-07-25 | 2025-07-23 | 0.218 | 1,740,000 | +530,000 | 0.03% | 379,320 |
| 2025-07-24 | 2025-07-22 | 0.188 | 1,210,000 | +630,000 | 0.02% | 227,480 |
| 2025-07-23 | 2025-07-21 | 0.165 | 580,000 | +200,000 | 0.01% | 95,700 |
| 2025-06-27 | 2025-06-25 | 0.064 | 380,000 | +40,000 | 0.01% | 24,320 |
| 2025-06-19 | 2025-06-17 | 0.076 | 340,000 | +60,000 | 0.01% | 25,840 |
| 2025-05-28 | 2025-05-26 | 0.191 | 280,000 | +50,000 | 0.00% | 53,480 |
| 2025-05-15 | 2025-05-13 | 0.220 | 230,000 | +50,000 | 0.00% | 50,600 |
| 2025-04-09 | 2025-04-07 | 0.244 | 180,000 | -40,000 | 0.00% | 43,920 |
| 2025-03-13 | 2025-03-11 | 0.193 | 220,000 | +40,000 | 0.00% | 42,460 |
| 2024-10-23 | 2024-10-21 | 0.510 | 180,000 | -20,000 | 0.00% | 91,800 |
| 2024-09-24 | 2024-09-20 | 0.355 | 200,000 | +10,000 | 0.00% | 71,000 |
| 2024-09-16 | 2024-09-12 | 0.640 | 190,000 | +10,000 | 0.00% | 121,600 |
| 2024-08-08 | 2024-08-06 | 0.770 | 180,000 | -20,000 | 0.00% | 138,600 |
| 2024-08-02 | 2024-07-31 | 0.810 | 200,000 | -20,000 | 0.00% | 162,000 |
| 2024-07-11 | 2024-07-09 | 0.750 | 220,000 | +20,000 | 0.00% | 165,000 |
| 2024-06-28 | 2024-06-26 | 0.600 | 200,000 | -20,000 | 0.00% | 120,000 |
| 2024-06-12 | 2024-06-07 | 0.640 | 220,000 | -20,000 | 0.00% | 140,800 |
| 2024-06-11 | 2024-06-06 | 0.510 | 240,000 | -20,000 | 0.01% | 122,400 |
| 2023-05-19 | 2023-05-17 | 0.039 | 260,000 | -40,000 | 0.01% | 10,140 |
| 2020-03-17 | 2020-03-13 | 0.350 | 300,000 | -20,000 | 0.01% | 105,000 |
| 2019-07-15 | 2019-07-11 | 0.162 | 320,000 | -100,000 | 0.01% | 51,840 |
| 2019-06-11 | 2019-06-06 | 0.180 | 420,000 | +100,000 | 0.01% | 75,600 |
| 2018-02-06 | 2018-02-02 | 0.395 | 320,000 | -50,000 | 0.01% | 126,400 |
| 2017-11-24 | 2017-11-22 | 0.415 | 370,000 | -50,000 | 0.02% | 153,550 |
| 2017-11-23 | 2017-11-21 | 0.450 | 420,000 | -190,000 | 0.02% | 189,000 |
| 2017-11-22 | 2017-11-20 | 0.495 | 610,000 | +240,000 | 0.03% | 301,950 |
| 2017-10-13 | 2017-10-11 | 0.410 | 370,000 | +10,000 | 0.02% | 151,700 |
| 2017-09-20 | 2017-09-18 | 0.290 | 360,000 | +40,000 | 0.02% | 104,400 |
| 2017-07-10 | 2017-07-06 | 0.360 | 320,000 | +20,000 | 0.02% | 115,200 |
| 2017-06-22 | 2017-06-20 | 0.430 | 300,000 | -20,000 | 0.02% | 129,000 |
| 2017-06-15 | 2017-06-13 | 0.440 | 320,000 | +30,000 | 0.02% | 140,800 |
| 2017-06-12 | 2017-06-08 | 0.480 | 290,000 | +10,000 | 0.02% | 139,200 |
| 2017-06-08 | 2017-06-06 | 0.540 | 280,000 | +10,000 | 0.02% | 151,200 |
| 2017-03-22 | 2017-03-20 | 0.455 | 270,000 | +10,000 | 0.02% | 122,850 |
| 2017-02-17 | 2017-02-15 | 0.730 | 260,000 | -10,000 | 0.02% | 189,800 |
| 2017-01-12 | 2017-01-10 | 0.720 | 270,000 | +10,000 | 0.02% | 194,400 |
| 2017-01-04 | 2016-12-30 | 0.700 | 260,000 | +10,000 | 0.02% | 182,000 |
| 2016-04-28 | 2016-04-26 | 1.320 | 250,000 | +10,000 | 0.02% | 330,000 |
| 2015-08-27 | 2015-08-25 | 1.020 | 240,000 | -100,000 | 0.02% | 244,800 |
| 2015-08-14 | 2015-08-12 | 1.210 | 340,000 | -10,000 | 0.02% | 411,400 |
| 2015-06-25 | 2015-06-23 | 2.150 | 350,000 | -20,000 | 0.02% | 752,500 |
| 2015-06-24 | 2015-06-22 | 2.130 | 370,000 | +10,000 | 0.03% | 788,100 |
| 2015-06-22 | 2015-06-18 | 2.250 | 360,000 | +10,000 | 0.03% | 810,000 |
| 2015-06-19 | 2015-06-17 | 2.260 | 350,000 | +30,000 | 0.02% | 791,000 |
| 2015-06-11 | 2015-06-09 | 1.970 | 320,000 | +70,000 | 0.02% | 630,400 |
| 2015-06-10 | 2015-06-08 | 2.230 | 250,000 | -60,000 | 0.02% | 557,500 |
| 2015-06-09 | 2015-06-05 | 1.890 | 310,000 | +70,000 | 0.02% | 585,900 |
| 2015-06-08 | 2015-06-04 | 1.610 | 240,000 | +20,000 | 0.02% | 386,400 |
| 2015-03-13 | 2015-03-11 | 1.190 | 220,000 | -10,000 | 0.02% | 261,800 |
| 2015-02-17 | 2015-02-13 | 0.960 | 230,000 | -40,000 | 0.02% | 220,800 |
| 2015-01-28 | 2015-01-26 | 1.010 | 270,000 | +40,000 | 0.02% | 272,700 |
| 2015-01-27 | 2015-01-23 | 1.050 | 230,000 | -140,000 | 0.02% | 241,500 |
| 2015-01-22 | 2015-01-20 | 1.030 | 370,000 | -20,000 | 0.03% | 381,100 |
| 2015-01-21 | 2015-01-19 | 1.010 | 390,000 | +40,000 | 0.03% | 393,900 |
| 2015-01-19 | 2015-01-15 | 1.190 | 350,000 | +80,000 | 0.02% | 416,500 |
| 2015-01-16 | 2015-01-14 | 1.250 | 270,000 | -10,000 | 0.02% | 337,500 |
| 2015-01-15 | 2015-01-13 | 1.270 | 280,000 | +50,000 | 0.02% | 355,600 |
| 2014-10-28 | 2014-10-24 | 1.750 | 230,000 | -10,000 | 0.02% | 402,500 |
| 2014-10-27 | 2014-10-23 | 1.730 | 240,000 | +20,000 | 0.02% | 415,200 |
| 2014-10-14 | 2014-10-10 | 2.080 | 220,000 | -20,000 | 0.02% | 457,600 |
| 2014-10-13 | 2014-10-09 | 2.190 | 240,000 | -30,000 | 0.02% | 525,600 |
| 2014-10-10 | 2014-10-08 | 1.650 | 270,000 | +50,000 | 0.02% | 445,500 |
| 2014-07-07 | 2014-07-03 | 1.240 | 220,000 | -50,000 | 0.02% | 272,800 |
| 2014-07-04 | 2014-07-02 | 1.010 | 270,000 | +50,000 | 0.02% | 272,700 |
| 2014-04-24 | 2014-04-22 | 0.680 | 220,000 | +176,000 | 0.02% | 149,600 |
| 2014-04-08 | 2014-04-04 | 17.400 | 44,000 | -176,000 | 0.00% | 765,600 |
| 2014-04-07 | 2014-04-03 | 18.500 | 220,000 | +211,200 | 0.02% | 4,070,000 |
| 2008-12-22 | 2008-12-18 | 1.000 | 8,800 | -11,200 | 0.02% | 8,800 |
| 2008-01-25 | 2008-01-23 | 1.900 | 20,000 | -9,600 | 0.04% | 38,000 |
| 2007-11-22 | 2007-11-20 | 2.050 | 29,600 | +6,400 | 0.06% | 60,680 |
| 2007-10-12 | 2007-10-10 | 2.350 | 23,200 | -20,000 | 0.05% | 54,520 |
| 2007-08-24 | 2007-08-22 | 2.425 | 43,200 | -6,400 | 0.09% | 104,760 |
| 2007-08-21 | 2007-08-17 | 2.000 | 49,600 | -20,000 | 0.10% | 99,200 |
| 2007-08-03 | 2007-08-01 | 2.350 | 69,600 | +20,000 | 0.15% | 163,560 |
| 2007-07-13 | 2007-07-11 | 2.650 | 49,600 | +20,000 | 0.10% | 131,440 |
| 2007-06-26 | 2007-06-22 | 2.800 | 29,600 | 0.06% | 82,880 |
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