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 | 0.095 | 785,000 | +0 | 0.06% | 74,575 |
| 2025-10-13 | 2025-10-09 | 0.097 | 785,000 | +0 | 0.06% | 76,145 |
| 2025-10-10 | 2025-10-08 | 0.096 | 785,000 | +0 | 0.06% | 75,360 |
| 2025-10-09 | 2025-10-06 | 0.098 | 785,000 | +0 | 0.06% | 76,930 |
| 2025-10-08 | 2025-10-03 | 0.095 | 785,000 | +0 | 0.06% | 74,575 |
| 2025-10-06 | 2025-10-02 | 0.095 | 785,000 | +0 | 0.06% | 74,575 |
| 2025-10-03 | 2025-09-30 | 0.094 | 785,000 | +0 | 0.06% | 73,790 |
| 2025-10-02 | 2025-09-29 | 0.095 | 785,000 | +0 | 0.06% | 74,575 |
| 2025-09-30 | 2025-09-26 | 0.109 | 785,000 | +0 | 0.06% | 85,565 |
| 2025-09-29 | 2025-09-25 | 0.113 | 785,000 | +0 | 0.06% | 88,705 |
| 2025-09-26 | 2025-09-24 | 0.120 | 785,000 | +0 | 0.06% | 94,200 |
| 2025-09-25 | 2025-09-23 | 0.116 | 785,000 | +0 | 0.07% | 91,060 |
| 2025-09-24 | 2025-09-22 | 0.122 | 785,000 | +0 | 0.07% | 95,770 |
| 2025-09-23 | 2025-09-19 | 0.098 | 785,000 | +0 | 0.07% | 76,930 |
| 2025-09-22 | 2025-09-18 | 0.099 | 785,000 | +0 | 0.07% | 77,715 |
| 2025-09-19 | 2025-09-17 | 0.097 | 785,000 | +0 | 0.07% | 76,145 |
| 2025-09-18 | 2025-09-16 | 0.095 | 785,000 | +0 | 0.07% | 74,575 |
| 2025-09-17 | 2025-09-15 | 0.095 | 785,000 | +0 | 0.07% | 74,575 |
| 2025-09-16 | 2025-09-12 | 0.089 | 785,000 | +0 | 0.07% | 69,865 |
| 2025-09-15 | 2025-09-11 | 0.094 | 785,000 | +0 | 0.07% | 73,790 |
| 2025-09-12 | 2025-09-10 | 0.094 | 785,000 | +0 | 0.07% | 73,790 |
| 2025-09-11 | 2025-09-09 | 0.100 | 785,000 | +0 | 0.07% | 78,500 |
| 2025-09-10 | 2025-09-08 | 0.097 | 785,000 | -5,000 | 0.07% | 76,145 |
| 2025-07-23 | 2025-07-21 | 0.064 | 790,000 | -10,610,000 | 0.07% | 50,560 |
| 2025-07-02 | 2025-06-27 | 0.070 | 11,400,000 | -14,390,000 | 0.95% | 798,000 |
| 2025-06-27 | 2025-06-25 | 0.069 | 25,790,000 | -1,095,000 | 2.15% | 1,779,510 |
| 2025-06-25 | 2025-06-23 | 0.079 | 26,885,000 | +25,000,000 | 2.24% | 2,123,915 |
| 2025-06-16 | 2025-06-12 | 0.069 | 1,885,000 | -105,000 | 0.16% | 130,065 |
| 2025-04-03 | 2025-04-01 | 0.079 | 1,990,000 | +105,000 | 0.17% | 157,210 |
| 2025-03-18 | 2025-03-14 | 0.062 | 1,885,000 | +1,195,000 | 0.16% | 116,870 |
| 2024-03-01 | 2024-02-28 | 0.228 | 690,000 | +550,000 | 0.07% | 157,320 |
| 2023-03-29 | 2023-03-27 | 0.225 | 140,000 | -20,000 | 0.01% | 31,500 |
| 2022-11-25 | 2022-11-23 | 0.194 | 160,000 | +20,000 | 0.02% | 31,040 |
| 2022-08-15 | 2022-08-11 | 0.335 | 140,000 | -30,000 | 0.01% | 46,900 |
| 2022-03-28 | 2022-03-24 | 0.300 | 170,000 | +30,000 | 0.02% | 51,000 |
| 2022-03-15 | 2022-03-11 | 0.265 | 140,000 | +5,000 | 0.01% | 37,100 |
| 2022-01-10 | 2022-01-06 | 0.355 | 135,000 | -100,000 | 0.01% | 47,925 |
| 2022-01-07 | 2022-01-05 | 0.345 | 235,000 | +100,000 | 0.02% | 81,075 |
| 2021-12-15 | 2021-12-13 | 0.350 | 135,000 | -85,000 | 0.01% | 47,250 |
| 2021-09-16 | 2021-09-14 | 0.320 | 220,000 | -50,000 | 0.02% | 70,400 |
| 2021-09-13 | 2021-09-09 | 0.330 | 270,000 | -150,000 | 0.03% | 89,100 |
| 2021-07-15 | 2021-07-13 | 0.275 | 420,000 | -135,000 | 0.04% | 115,500 |
| 2021-07-13 | 2021-07-09 | 0.265 | 555,000 | +100,000 | 0.06% | 147,075 |
| 2021-06-25 | 2021-06-23 | 0.305 | 455,000 | +100,000 | 0.05% | 138,775 |
| 2021-06-21 | 2021-06-17 | 0.310 | 355,000 | +120,000 | 0.04% | 110,050 |
| 2021-05-28 | 2021-05-26 | 0.340 | 235,000 | -5,000 | 0.02% | 79,900 |
| 2021-03-24 | 2021-03-22 | 0.385 | 240,000 | +15,000 | 0.02% | 92,400 |
| 2021-03-23 | 2021-03-19 | 0.405 | 225,000 | -100,000 | 0.02% | 91,125 |
| 2021-03-22 | 2021-03-18 | 0.380 | 325,000 | +15,000 | 0.03% | 123,500 |
| 2021-03-17 | 2021-03-15 | 0.375 | 310,000 | +100,000 | 0.03% | 116,250 |
| 2021-03-16 | 2021-03-12 | 0.390 | 210,000 | +95,000 | 0.02% | 81,900 |
| 2021-03-15 | 2021-03-11 | 0.420 | 115,000 | 0.01% | 48,300 |
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