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 | 0.140 | 1,700,000 | +0 | 0.57% | 238,000 |
| 2025-10-13 | 2025-10-09 | 0.148 | 1,700,000 | +0 | 0.57% | 251,600 |
| 2025-10-10 | 2025-10-08 | 0.148 | 1,700,000 | +0 | 0.57% | 251,600 |
| 2025-10-09 | 2025-10-06 | 0.139 | 1,700,000 | +0 | 0.57% | 236,300 |
| 2025-10-08 | 2025-10-03 | 0.137 | 1,700,000 | +0 | 0.57% | 232,900 |
| 2025-10-06 | 2025-10-02 | 0.133 | 1,700,000 | +0 | 0.57% | 226,100 |
| 2025-10-03 | 2025-09-30 | 0.136 | 1,700,000 | +0 | 0.57% | 231,200 |
| 2025-10-02 | 2025-09-29 | 0.136 | 1,700,000 | +0 | 0.57% | 231,200 |
| 2025-09-30 | 2025-09-26 | 0.136 | 1,700,000 | +0 | 0.57% | 231,200 |
| 2025-09-29 | 2025-09-25 | 0.138 | 1,700,000 | +0 | 0.57% | 234,600 |
| 2025-09-26 | 2025-09-24 | 0.146 | 1,700,000 | +0 | 0.57% | 248,200 |
| 2025-09-25 | 2025-09-23 | 0.129 | 1,700,000 | +0 | 0.57% | 219,300 |
| 2025-09-24 | 2025-09-22 | 0.141 | 1,700,000 | +0 | 0.57% | 239,700 |
| 2025-09-23 | 2025-09-19 | 0.145 | 1,700,000 | +0 | 0.57% | 246,500 |
| 2025-09-22 | 2025-09-18 | 0.145 | 1,700,000 | +0 | 0.57% | 246,500 |
| 2025-09-19 | 2025-09-17 | 0.145 | 1,700,000 | +0 | 0.57% | 246,500 |
| 2025-09-18 | 2025-09-16 | 0.147 | 1,700,000 | +0 | 0.57% | 249,900 |
| 2025-09-17 | 2025-09-15 | 0.150 | 1,700,000 | +0 | 0.57% | 255,000 |
| 2025-09-16 | 2025-09-12 | 0.150 | 1,700,000 | +0 | 0.57% | 255,000 |
| 2025-09-15 | 2025-09-11 | 0.150 | 1,700,000 | +0 | 0.57% | 255,000 |
| 2025-09-12 | 2025-09-10 | 0.150 | 1,700,000 | +0 | 0.57% | 255,000 |
| 2025-09-11 | 2025-09-09 | 0.150 | 1,700,000 | +0 | 0.57% | 255,000 |
| 2025-09-10 | 2025-09-08 | 0.150 | 1,700,000 | +0 | 0.57% | 255,000 |
| 2025-09-09 | 2025-09-05 | 0.149 | 1,700,000 | +0 | 0.57% | 253,300 |
| 2025-09-08 | 2025-09-04 | 0.149 | 1,700,000 | +0 | 0.57% | 253,300 |
| 2025-09-05 | 2025-09-03 | 0.151 | 1,700,000 | +0 | 0.57% | 256,700 |
| 2025-09-04 | 2025-09-02 | 0.166 | 1,700,000 | +0 | 0.57% | 282,200 |
| 2025-09-03 | 2025-09-01 | 0.166 | 1,700,000 | +0 | 0.57% | 282,200 |
| 2025-09-02 | 2025-08-29 | 0.166 | 1,700,000 | +0 | 0.57% | 282,200 |
| 2025-09-01 | 2025-08-28 | 0.166 | 1,700,000 | +0 | 0.57% | 282,200 |
| 2025-08-29 | 2025-08-27 | 0.166 | 1,700,000 | +0 | 0.57% | 282,200 |
| 2025-08-28 | 2025-08-26 | 0.166 | 1,700,000 | +0 | 0.57% | 282,200 |
| 2025-08-27 | 2025-08-25 | 0.167 | 1,700,000 | +0 | 0.57% | 283,900 |
| 2025-08-26 | 2025-08-22 | 0.153 | 1,700,000 | +0 | 0.57% | 260,100 |
| 2025-08-25 | 2025-08-21 | 0.168 | 1,700,000 | +0 | 0.57% | 285,600 |
| 2025-08-22 | 2025-08-20 | 0.157 | 1,700,000 | +0 | 0.57% | 266,900 |
| 2025-08-21 | 2025-08-19 | 0.169 | 1,700,000 | +0 | 0.57% | 287,300 |
| 2025-08-20 | 2025-08-18 | 0.169 | 1,700,000 | +0 | 0.57% | 287,300 |
| 2025-08-19 | 2025-08-15 | 0.169 | 1,700,000 | +0 | 0.57% | 287,300 |
| 2025-08-18 | 2025-08-14 | 0.169 | 1,700,000 | +0 | 0.57% | 287,300 |
| 2025-08-15 | 2025-08-13 | 0.169 | 1,700,000 | +0 | 0.57% | 287,300 |
| 2025-08-14 | 2025-08-12 | 0.163 | 1,700,000 | +0 | 0.57% | 277,100 |
| 2025-08-13 | 2025-08-11 | 0.163 | 1,700,000 | +0 | 0.57% | 277,100 |
| 2025-08-12 | 2025-08-08 | 0.163 | 1,700,000 | +0 | 0.57% | 277,100 |
| 2025-08-11 | 2025-08-07 | 0.163 | 1,700,000 | +0 | 0.57% | 277,100 |
| 2025-08-08 | 2025-08-06 | 0.163 | 1,700,000 | +0 | 0.57% | 277,100 |
| 2025-08-07 | 2025-08-05 | 0.169 | 1,700,000 | +0 | 0.57% | 287,300 |
| 2025-08-06 | 2025-08-04 | 0.161 | 1,700,000 | +0 | 0.57% | 273,700 |
| 2025-08-05 | 2025-08-01 | 0.161 | 1,700,000 | +0 | 0.57% | 273,700 |
| 2025-08-04 | 2025-07-31 | 0.161 | 1,700,000 | +0 | 0.57% | 273,700 |
| 2025-08-01 | 2025-07-30 | 0.163 | 1,700,000 | +0 | 0.57% | 277,100 |
| 2025-07-31 | 2025-07-29 | 0.163 | 1,700,000 | +0 | 0.57% | 277,100 |
| 2025-07-30 | 2025-07-28 | 0.161 | 1,700,000 | +0 | 0.57% | 273,700 |
| 2025-07-29 | 2025-07-25 | 0.161 | 1,700,000 | +0 | 0.57% | 273,700 |
| 2025-07-28 | 2025-07-24 | 0.165 | 1,700,000 | +0 | 0.57% | 280,500 |
| 2025-07-25 | 2025-07-23 | 0.150 | 1,700,000 | +0 | 0.57% | 255,000 |
| 2025-07-24 | 2025-07-22 | 0.149 | 1,700,000 | +0 | 0.57% | 253,300 |
| 2025-07-23 | 2025-07-21 | 0.148 | 1,700,000 | +0 | 0.57% | 251,600 |
| 2025-07-22 | 2025-07-18 | 0.148 | 1,700,000 | +0 | 0.57% | 251,600 |
| 2025-07-21 | 2025-07-17 | 0.148 | 1,700,000 | +0 | 0.57% | 251,600 |
| 2025-07-18 | 2025-07-16 | 0.148 | 1,700,000 | +0 | 0.57% | 251,600 |
| 2025-07-17 | 2025-07-15 | 0.148 | 1,700,000 | +0 | 0.57% | 251,600 |
| 2025-07-16 | 2025-07-14 | 0.148 | 1,700,000 | +0 | 0.57% | 251,600 |
| 2025-07-15 | 2025-07-11 | 0.148 | 1,700,000 | +0 | 0.57% | 251,600 |
| 2025-07-14 | 2025-07-10 | 0.149 | 1,700,000 | +0 | 0.57% | 253,300 |
| 2025-07-11 | 2025-07-09 | 0.148 | 1,700,000 | +0 | 0.57% | 251,600 |
| 2025-07-10 | 2025-07-08 | 0.154 | 1,700,000 | +0 | 0.57% | 261,800 |
| 2025-07-09 | 2025-07-07 | 0.154 | 1,700,000 | +0 | 0.57% | 261,800 |
| 2025-07-08 | 2025-07-04 | 0.155 | 1,700,000 | +0 | 0.57% | 263,500 |
| 2025-07-07 | 2025-07-03 | 0.155 | 1,700,000 | +0 | 0.57% | 263,500 |
| 2025-07-04 | 2025-07-02 | 0.147 | 1,700,000 | +0 | 0.57% | 249,900 |
| 2025-07-03 | 2025-06-30 | 0.147 | 1,700,000 | +0 | 0.57% | 249,900 |
| 2025-07-02 | 2025-06-27 | 0.149 | 1,700,000 | +0 | 0.57% | 253,300 |
| 2025-06-30 | 2025-06-26 | 0.149 | 1,700,000 | +0 | 0.57% | 253,300 |
| 2025-06-27 | 2025-06-25 | 0.147 | 1,700,000 | +0 | 0.57% | 249,900 |
| 2025-06-26 | 2025-06-24 | 0.148 | 1,700,000 | +0 | 0.57% | 251,600 |
| 2025-06-25 | 2025-06-23 | 0.148 | 1,700,000 | +0 | 0.57% | 251,600 |
| 2025-06-24 | 2025-06-20 | 0.148 | 1,700,000 | +0 | 0.57% | 251,600 |
| 2025-06-23 | 2025-06-19 | 0.147 | 1,700,000 | +0 | 0.57% | 249,900 |
| 2025-06-20 | 2025-06-18 | 0.147 | 1,700,000 | +0 | 0.57% | 249,900 |
| 2025-06-19 | 2025-06-17 | 0.148 | 1,700,000 | +0 | 0.57% | 251,600 |
| 2025-06-18 | 2025-06-16 | 0.148 | 1,700,000 | +0 | 0.57% | 251,600 |
| 2025-06-17 | 2025-06-13 | 0.149 | 1,700,000 | +0 | 0.57% | 253,300 |
| 2025-06-16 | 2025-06-12 | 0.148 | 1,700,000 | +0 | 0.57% | 251,600 |
| 2025-06-13 | 2025-06-11 | 0.154 | 1,700,000 | +0 | 0.57% | 261,800 |
| 2025-06-12 | 2025-06-10 | 0.149 | 1,700,000 | +0 | 0.57% | 253,300 |
| 2025-06-11 | 2025-06-09 | 0.150 | 1,700,000 | +0 | 0.57% | 255,000 |
| 2025-06-10 | 2025-06-06 | 0.150 | 1,700,000 | +0 | 0.57% | 255,000 |
| 2025-06-09 | 2025-06-05 | 0.163 | 1,700,000 | +0 | 0.57% | 277,100 |
| 2025-06-06 | 2025-06-04 | 0.163 | 1,700,000 | +0 | 0.57% | 277,100 |
| 2025-06-05 | 2025-06-03 | 0.165 | 1,700,000 | +0 | 0.57% | 280,500 |
| 2025-06-04 | 2025-06-02 | 0.166 | 1,700,000 | +0 | 0.57% | 282,200 |
| 2025-06-03 | 2025-05-30 | 0.150 | 1,700,000 | +0 | 0.57% | 255,000 |
| 2025-06-02 | 2025-05-29 | 0.150 | 1,700,000 | +0 | 0.57% | 255,000 |
| 2025-05-30 | 2025-05-28 | 0.149 | 1,700,000 | -5,000 | 0.57% | 253,300 |
| 2025-05-16 | 2025-05-14 | 0.153 | 1,705,000 | -10,000 | 0.57% | 260,865 |
| 2025-04-29 | 2025-04-25 | 0.150 | 1,715,000 | -15,000 | 0.57% | 257,250 |
| 2025-04-23 | 2025-04-17 | 0.138 | 1,730,000 | -50,000 | 0.58% | 238,740 |
| 2025-04-16 | 2025-04-14 | 0.134 | 1,780,000 | -200,000 | 0.59% | 238,520 |
| 2025-03-28 | 2025-03-26 | 0.156 | 1,980,000 | +1,650,000 | 0.66% | 308,880 |
| 2025-03-20 | 2025-03-18 | 0.145 | 330,000 | -135,000 | 0.11% | 47,850 |
| 2024-12-05 | 2024-12-03 | 0.129 | 465,000 | +165,000 | 0.15% | 59,985 |
| 2024-11-05 | 2024-11-01 | 0.134 | 300,000 | +10,000 | 0.10% | 40,200 |
| 2024-10-30 | 2024-10-28 | 0.134 | 290,000 | +50,000 | 0.10% | 38,860 |
| 2024-10-25 | 2024-10-23 | 0.135 | 240,000 | +60,000 | 0.08% | 32,400 |
| 2024-10-10 | 2024-10-08 | 0.142 | 180,000 | +160,000 | 0.06% | 25,560 |
| 2024-08-13 | 2024-08-09 | 0.144 | 20,000 | -1,635,000 | 0.01% | 2,880 |
| 2024-03-27 | 2024-03-25 | 0.172 | 1,655,000 | +10,000 | 0.55% | 284,660 |
| 2023-03-23 | 2023-03-21 | 0.245 | 1,645,000 | +35,000 | 0.55% | 403,025 |
| 2023-03-21 | 2023-03-17 | 0.241 | 1,610,000 | +65,000 | 0.54% | 388,010 |
| 2023-03-14 | 2023-03-10 | 0.275 | 1,545,000 | +50,000 | 0.52% | 424,875 |
| 2023-02-24 | 2023-02-22 | 0.275 | 1,495,000 | +180,000 | 0.50% | 411,125 |
| 2023-01-06 | 2023-01-04 | 0.280 | 1,315,000 | +105,000 | 0.44% | 368,200 |
| 2022-12-15 | 2022-12-13 | 0.220 | 1,210,000 | +255,000 | 0.40% | 266,200 |
| 2022-12-13 | 2022-12-09 | 0.220 | 955,000 | +490,000 | 0.32% | 210,100 |
| 2022-12-09 | 2022-12-07 | 0.230 | 465,000 | +445,000 | 0.15% | 106,950 |
| 2022-03-28 | 2022-03-24 | 0.265 | 20,000 | +10,000 | 0.01% | 5,300 |
| 2021-05-31 | 2021-05-27 | 0.650 | 10,000 | -15,000 | 0.00% | 6,500 |
| 2021-05-28 | 2021-05-26 | 0.650 | 25,000 | +15,000 | 0.01% | 16,250 |
| 2021-05-25 | 2021-05-21 | 0.660 | 10,000 | -15,000 | 0.00% | 6,600 |
| 2021-05-11 | 2021-05-07 | 0.610 | 25,000 | +15,000 | 0.01% | 15,250 |
| 2021-04-16 | 2021-04-14 | 0.520 | 10,000 | +10,000 | 0.00% | 5,200 |
| 2021-02-23 | 2021-02-19 | 1.050 | 0 | -10,000 | ||
| 2021-01-25 | 2021-01-21 | 1.150 | 10,000 | +10,000 | 0.00% | 11,500 |
| 2021-01-20 | 2021-01-18 | 0.880 | 0 | -100,000 | ||
| 2021-01-18 | 2021-01-14 | 0.880 | 100,000 | -5,000 | 0.03% | 88,000 |
| 2021-01-15 | 2021-01-13 | 0.870 | 105,000 | 0.03% | 91,350 |
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