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 | 0.205 | 3,424,000 | +0 | 0.28% | 701,920 |
| 2025-10-13 | 2025-10-09 | 0.200 | 3,424,000 | +0 | 0.28% | 684,800 |
| 2025-10-10 | 2025-10-08 | 0.204 | 3,424,000 | +0 | 0.28% | 698,496 |
| 2025-10-09 | 2025-10-06 | 0.205 | 3,424,000 | +0 | 0.28% | 701,920 |
| 2025-10-08 | 2025-10-03 | 0.201 | 3,424,000 | +0 | 0.28% | 688,224 |
| 2025-10-06 | 2025-10-02 | 0.205 | 3,424,000 | +0 | 0.28% | 701,920 |
| 2025-10-03 | 2025-09-30 | 0.200 | 3,424,000 | +0 | 0.28% | 684,800 |
| 2025-10-02 | 2025-09-29 | 0.200 | 3,424,000 | +0 | 0.28% | 684,800 |
| 2025-09-30 | 2025-09-26 | 0.202 | 3,424,000 | +0 | 0.28% | 691,648 |
| 2025-09-29 | 2025-09-25 | 0.202 | 3,424,000 | +0 | 0.28% | 691,648 |
| 2025-09-26 | 2025-09-24 | 0.204 | 3,424,000 | +0 | 0.28% | 698,496 |
| 2025-09-25 | 2025-09-23 | 0.204 | 3,424,000 | +0 | 0.28% | 698,496 |
| 2025-09-24 | 2025-09-22 | 0.202 | 3,424,000 | +0 | 0.28% | 691,648 |
| 2025-09-23 | 2025-09-19 | 0.206 | 3,424,000 | +0 | 0.28% | 705,344 |
| 2025-09-22 | 2025-09-18 | 0.210 | 3,424,000 | +0 | 0.28% | 719,040 |
| 2025-09-19 | 2025-09-17 | 0.211 | 3,424,000 | +0 | 0.28% | 722,464 |
| 2025-09-18 | 2025-09-16 | 0.215 | 3,424,000 | +0 | 0.28% | 736,160 |
| 2025-09-17 | 2025-09-15 | 0.206 | 3,424,000 | +0 | 0.28% | 705,344 |
| 2025-09-16 | 2025-09-12 | 0.208 | 3,424,000 | +0 | 0.28% | 712,192 |
| 2025-09-15 | 2025-09-11 | 0.208 | 3,424,000 | +0 | 0.28% | 712,192 |
| 2025-09-12 | 2025-09-10 | 0.205 | 3,424,000 | +0 | 0.28% | 701,920 |
| 2025-09-11 | 2025-09-09 | 0.204 | 3,424,000 | +0 | 0.28% | 698,496 |
| 2025-09-10 | 2025-09-08 | 0.210 | 3,424,000 | +0 | 0.28% | 719,040 |
| 2025-09-09 | 2025-09-05 | 0.210 | 3,424,000 | +0 | 0.28% | 719,040 |
| 2025-09-08 | 2025-09-04 | 0.204 | 3,424,000 | +0 | 0.28% | 698,496 |
| 2025-09-05 | 2025-09-03 | 0.212 | 3,424,000 | +0 | 0.28% | 725,888 |
| 2025-09-04 | 2025-09-02 | 0.214 | 3,424,000 | +0 | 0.28% | 732,736 |
| 2025-09-03 | 2025-09-01 | 0.218 | 3,424,000 | +0 | 0.28% | 746,432 |
| 2025-09-02 | 2025-08-29 | 0.216 | 3,424,000 | +0 | 0.28% | 739,584 |
| 2025-09-01 | 2025-08-28 | 0.227 | 3,424,000 | +0 | 0.28% | 777,248 |
| 2025-08-29 | 2025-08-27 | 0.232 | 3,424,000 | +0 | 0.28% | 794,368 |
| 2025-08-28 | 2025-08-26 | 0.225 | 3,424,000 | +0 | 0.28% | 770,400 |
| 2025-08-27 | 2025-08-25 | 0.202 | 3,424,000 | +0 | 0.28% | 691,648 |
| 2025-08-26 | 2025-08-22 | 0.200 | 3,424,000 | +0 | 0.28% | 684,800 |
| 2025-08-25 | 2025-08-21 | 0.200 | 3,424,000 | +0 | 0.28% | 684,800 |
| 2025-08-22 | 2025-08-20 | 0.200 | 3,424,000 | +0 | 0.28% | 684,800 |
| 2025-08-21 | 2025-08-19 | 0.201 | 3,424,000 | +160,000 | 0.28% | 688,224 |
| 2025-05-30 | 2025-05-28 | 0.174 | 3,264,000 | +8,000 | 0.26% | 567,936 |
| 2025-05-27 | 2025-05-23 | 0.178 | 3,256,000 | +4,000 | 0.26% | 579,568 |
| 2025-05-22 | 2025-05-20 | 0.182 | 3,252,000 | +36,000 | 0.26% | 591,864 |
| 2025-05-16 | 2025-05-14 | 0.184 | 3,216,000 | +80,000 | 0.26% | 591,744 |
| 2025-05-14 | 2025-05-12 | 0.184 | 3,136,000 | +52,000 | 0.25% | 577,024 |
| 2025-05-07 | 2025-05-02 | 0.185 | 3,084,000 | +36,000 | 0.25% | 570,540 |
| 2025-05-06 | 2025-04-30 | 0.182 | 3,048,000 | +56,000 | 0.25% | 554,736 |
| 2024-12-13 | 2024-12-11 | 0.183 | 2,992,000 | +76,000 | 0.24% | 547,536 |
| 2024-12-12 | 2024-12-10 | 0.180 | 2,916,000 | +132,000 | 0.24% | 524,880 |
| 2024-12-11 | 2024-12-09 | 0.180 | 2,784,000 | +104,000 | 0.23% | 501,120 |
| 2024-12-10 | 2024-12-06 | 0.180 | 2,680,000 | +72,000 | 0.22% | 482,400 |
| 2024-10-31 | 2024-10-29 | 0.194 | 2,608,000 | +44,000 | 0.21% | 505,952 |
| 2024-10-10 | 2024-10-08 | 0.221 | 2,564,000 | +92,000 | 0.21% | 566,644 |
| 2024-05-22 | 2024-05-20 | 0.300 | 2,472,000 | -40,000 | 0.20% | 741,600 |
| 2024-05-20 | 2024-05-16 | 0.239 | 2,512,000 | -8,000 | 0.20% | 600,368 |
| 2024-04-24 | 2024-04-22 | 0.136 | 2,520,000 | +128,000 | 0.20% | 342,720 |
| 2024-03-15 | 2024-03-13 | 0.163 | 2,392,000 | +252,000 | 0.19% | 389,896 |
| 2024-03-12 | 2024-03-08 | 0.137 | 2,140,000 | +88,000 | 0.17% | 293,180 |
| 2024-03-08 | 2024-03-06 | 0.129 | 2,052,000 | -4,000 | 0.17% | 264,708 |
| 2024-03-07 | 2024-03-05 | 0.125 | 2,056,000 | +4,000 | 0.17% | 257,000 |
| 2024-02-29 | 2024-02-27 | 0.128 | 2,052,000 | +1,000,000 | 0.17% | 262,656 |
| 2024-01-31 | 2024-01-29 | 0.125 | 1,052,000 | -16,000 | 0.09% | 131,500 |
| 2024-01-30 | 2024-01-26 | 0.119 | 1,068,000 | +16,000 | 0.09% | 127,092 |
| 2024-01-18 | 2024-01-16 | 0.133 | 1,052,000 | +88,000 | 0.09% | 139,916 |
| 2023-04-25 | 2023-04-21 | 0.210 | 964,000 | +200,000 | 0.08% | 202,440 |
| 2022-12-12 | 2022-12-08 | 0.197 | 764,000 | +200,000 | 0.06% | 150,508 |
| 2022-12-09 | 2022-12-07 | 0.200 | 564,000 | +480,000 | 0.05% | 112,800 |
| 2022-11-17 | 2022-11-15 | 0.190 | 84,000 | +16,000 | 0.01% | 15,960 |
| 2022-09-06 | 2022-09-02 | 0.270 | 68,000 | +12,000 | 0.01% | 18,360 |
| 2022-08-02 | 2022-07-29 | 0.460 | 56,000 | +4,000 | 0.00% | 25,760 |
| 2022-07-22 | 2022-07-20 | 0.520 | 52,000 | +8,000 | 0.00% | 27,040 |
| 2022-07-04 | 2022-06-29 | 0.550 | 44,000 | +8,000 | 0.00% | 24,200 |
| 2022-03-28 | 2022-03-24 | 0.760 | 36,000 | +4,000 | 0.00% | 27,360 |
| 2022-03-24 | 2022-03-22 | 0.780 | 32,000 | +4,000 | 0.00% | 24,960 |
| 2022-03-18 | 2022-03-16 | 0.730 | 28,000 | +4,000 | 0.00% | 20,440 |
| 2021-06-04 | 2021-06-02 | 0.970 | 24,000 | -520,000 | 0.00% | 23,280 |
| 2021-05-21 | 2021-05-18 | 1.000 | 544,000 | -12,000 | 0.04% | 544,000 |
| 2021-05-20 | 2021-05-17 | 0.960 | 556,000 | -500,000 | 0.05% | 533,760 |
| 2021-05-18 | 2021-05-14 | 0.980 | 1,056,000 | +4,000 | 0.09% | 1,034,880 |
| 2021-05-17 | 2021-05-13 | 1.260 | 1,052,000 | +8,000 | 0.09% | 1,325,520 |
| 2021-05-07 | 2021-05-05 | 1.320 | 1,044,000 | -20,000 | 0.08% | 1,378,080 |
| 2021-04-30 | 2021-04-28 | 1.420 | 1,064,000 | -20,000 | 0.09% | 1,510,880 |
| 2021-04-29 | 2021-04-27 | 1.380 | 1,084,000 | +40,000 | 0.09% | 1,495,920 |
| 2021-04-28 | 2021-04-26 | 1.460 | 1,044,000 | -40,000 | 0.08% | 1,524,240 |
| 2021-04-27 | 2021-04-23 | 1.400 | 1,084,000 | +40,000 | 0.09% | 1,517,600 |
| 2021-04-26 | 2021-04-22 | 1.500 | 1,044,000 | -40,000 | 0.08% | 1,566,000 |
| 2021-04-23 | 2021-04-21 | 1.490 | 1,084,000 | +40,000 | 0.09% | 1,615,160 |
| 2021-04-22 | 2021-04-20 | 1.400 | 1,044,000 | -16,000 | 0.08% | 1,461,600 |
| 2021-04-21 | 2021-04-19 | 1.470 | 1,060,000 | +16,000 | 0.09% | 1,558,200 |
| 2021-04-19 | 2021-04-15 | 1.440 | 1,044,000 | -28,000 | 0.08% | 1,503,360 |
| 2021-04-16 | 2021-04-14 | 1.400 | 1,072,000 | +396,000 | 0.09% | 1,500,800 |
| 2021-04-15 | 2021-04-13 | 1.360 | 676,000 | +4,000 | 0.05% | 919,360 |
| 2021-04-14 | 2021-04-12 | 1.340 | 672,000 | +16,000 | 0.05% | 900,480 |
| 2021-04-13 | 2021-04-09 | 1.300 | 656,000 | +4,000 | 0.05% | 852,800 |
| 2021-04-09 | 2021-04-07 | 1.290 | 652,000 | +600,000 | 0.05% | 841,080 |
| 2021-03-09 | 2021-03-05 | 1.130 | 52,000 | -20,000 | 0.00% | 58,760 |
| 2021-02-22 | 2021-02-18 | 1.300 | 72,000 | -200,000 | 0.01% | 93,600 |
| 2021-02-19 | 2021-02-17 | 1.330 | 272,000 | +176,000 | 0.02% | 361,760 |
| 2021-02-18 | 2021-02-16 | 1.220 | 96,000 | +28,000 | 0.01% | 117,120 |
| 2021-02-01 | 2021-01-28 | 1.280 | 68,000 | -4,000 | 0.01% | 87,040 |
| 2021-01-29 | 2021-01-27 | 1.380 | 72,000 | -200,000 | 0.01% | 99,360 |
| 2021-01-28 | 2021-01-26 | 1.420 | 272,000 | +184,000 | 0.02% | 386,240 |
| 2021-01-26 | 2021-01-22 | 1.360 | 88,000 | +40,000 | 0.01% | 119,680 |
| 2021-01-22 | 2021-01-20 | 1.380 | 48,000 | +12,000 | 0.00% | 66,240 |
| 2021-01-21 | 2021-01-19 | 1.450 | 36,000 | -36,000 | 0.00% | 52,200 |
| 2021-01-20 | 2021-01-18 | 1.570 | 72,000 | +8,000 | 0.01% | 113,040 |
| 2021-01-19 | 2021-01-15 | 1.500 | 64,000 | 0.01% | 96,000 |
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