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 | 1.290 | 137,500 | +0 | 0.01% | 177,375 |
| 2025-10-13 | 2025-10-09 | 1.240 | 137,500 | +0 | 0.01% | 170,500 |
| 2025-10-10 | 2025-10-08 | 1.250 | 137,500 | +0 | 0.01% | 171,875 |
| 2025-10-09 | 2025-10-06 | 1.230 | 137,500 | +0 | 0.01% | 169,125 |
| 2025-10-08 | 2025-10-03 | 1.260 | 137,500 | +0 | 0.01% | 173,250 |
| 2025-10-06 | 2025-10-02 | 1.230 | 137,500 | +0 | 0.01% | 169,125 |
| 2025-10-03 | 2025-09-30 | 1.250 | 137,500 | +0 | 0.01% | 171,875 |
| 2025-10-02 | 2025-09-29 | 1.230 | 137,500 | +0 | 0.01% | 169,125 |
| 2025-09-30 | 2025-09-26 | 1.170 | 137,500 | +0 | 0.01% | 160,875 |
| 2025-09-29 | 2025-09-25 | 1.190 | 137,500 | +0 | 0.01% | 163,625 |
| 2025-09-26 | 2025-09-24 | 1.190 | 137,500 | +0 | 0.01% | 163,625 |
| 2025-09-25 | 2025-09-23 | 1.200 | 137,500 | +0 | 0.01% | 165,000 |
| 2025-09-24 | 2025-09-22 | 1.220 | 137,500 | +60,000 | 0.01% | 167,750 |
| 2025-09-23 | 2025-09-19 | 1.220 | 77,500 | +40,000 | 0.00% | 94,550 |
| 2025-09-18 | 2025-09-16 | 1.270 | 37,500 | -40,000 | 0.00% | 47,625 |
| 2025-09-17 | 2025-09-15 | 1.220 | 77,500 | +40,000 | 0.00% | 94,550 |
| 2025-08-05 | 2025-08-01 | 1.480 | 37,500 | -3,500 | 0.00% | 55,500 |
| 2025-08-01 | 2025-07-30 | 1.570 | 41,000 | -30,500 | 0.00% | 64,370 |
| 2025-07-28 | 2025-07-24 | 1.570 | 71,500 | -500 | 0.00% | 112,255 |
| 2025-07-10 | 2025-07-08 | 1.620 | 72,000 | +5,000 | 0.00% | 116,640 |
| 2025-07-04 | 2025-07-02 | 1.680 | 67,000 | +30,000 | 0.00% | 112,560 |
| 2025-06-26 | 2025-06-24 | 1.180 | 37,000 | -500 | 0.00% | 43,660 |
| 2025-05-02 | 2025-04-29 | 1.060 | 37,500 | -80,000 | 0.00% | 39,750 |
| 2025-04-29 | 2025-04-25 | 0.970 | 117,500 | +50,000 | 0.01% | 113,975 |
| 2025-04-25 | 2025-04-23 | 0.990 | 67,500 | -50,000 | 0.00% | 66,825 |
| 2025-04-23 | 2025-04-17 | 0.990 | 117,500 | +80,000 | 0.01% | 116,325 |
| 2025-03-05 | 2025-03-03 | 1.710 | 37,500 | -500 | 0.00% | 64,125 |
| 2025-03-03 | 2025-02-27 | 2.150 | 38,000 | -1,500 | 0.00% | 81,700 |
| 2025-02-20 | 2025-02-18 | 1.320 | 39,500 | -500 | 0.00% | 52,140 |
| 2024-12-12 | 2024-12-10 | 1.520 | 40,000 | -10,000 | 0.00% | 60,800 |
| 2024-12-11 | 2024-12-09 | 1.560 | 50,000 | -500 | 0.00% | 78,000 |
| 2024-11-08 | 2024-11-06 | 1.550 | 50,500 | +10,000 | 0.00% | 78,275 |
| 2024-11-05 | 2024-11-01 | 1.480 | 40,500 | -250,000 | 0.00% | 59,940 |
| 2024-10-25 | 2024-10-23 | 1.450 | 290,500 | -3,000 | 0.02% | 421,225 |
| 2024-10-22 | 2024-10-18 | 1.470 | 293,500 | +250,000 | 0.02% | 431,445 |
| 2024-10-15 | 2024-10-10 | 1.570 | 43,500 | -1,500 | 0.00% | 68,295 |
| 2024-10-04 | 2024-10-02 | 1.880 | 45,000 | +2,500 | 0.00% | 84,600 |
| 2024-09-17 | 2024-09-13 | 1.260 | 42,500 | -45,000 | 0.00% | 53,550 |
| 2024-09-12 | 2024-09-10 | 1.230 | 87,500 | +45,000 | 0.01% | 107,625 |
| 2024-09-05 | 2024-09-03 | 1.390 | 42,500 | -500 | 0.00% | 59,075 |
| 2024-08-19 | 2024-08-15 | 1.430 | 43,000 | -13,500 | 0.00% | 61,490 |
| 2024-08-16 | 2024-08-14 | 1.390 | 56,500 | +13,500 | 0.00% | 78,535 |
| 2024-03-15 | 2024-03-13 | 3.260 | 43,000 | -2,000 | 0.00% | 140,180 |
| 2024-03-12 | 2024-03-08 | 2.970 | 45,000 | +2,000 | 0.00% | 133,650 |
| 2023-10-16 | 2023-10-12 | 4.070 | 43,000 | -9,000 | 0.00% | 175,010 |
| 2023-10-12 | 2023-10-10 | 3.870 | 52,000 | +9,000 | 0.00% | 201,240 |
| 2023-08-01 | 2023-07-28 | 5.440 | 43,000 | -2,000 | 0.00% | 233,920 |
| 2023-07-31 | 2023-07-27 | 5.380 | 45,000 | +2,000 | 0.00% | 242,100 |
| 2023-07-28 | 2023-07-26 | 5.270 | 43,000 | -6,000 | 0.00% | 226,610 |
| 2023-07-27 | 2023-07-25 | 5.240 | 49,000 | +6,000 | 0.00% | 256,760 |
| 2023-04-06 | 2023-04-03 | 8.850 | 43,000 | -10,000 | 0.00% | 380,550 |
| 2023-04-04 | 2023-03-31 | 8.490 | 53,000 | +10,000 | 0.00% | 449,970 |
| 2023-03-07 | 2023-03-03 | 8.490 | 43,000 | -9,000 | 0.00% | 365,070 |
| 2023-03-02 | 2023-02-28 | 7.260 | 52,000 | -10,000 | 0.00% | 377,520 |
| 2023-03-01 | 2023-02-27 | 7.010 | 62,000 | -9,000 | 0.00% | 434,620 |
| 2023-02-28 | 2023-02-24 | 6.800 | 71,000 | +19,000 | 0.00% | 482,800 |
| 2023-02-24 | 2023-02-22 | 7.460 | 52,000 | -18,000 | 0.00% | 387,920 |
| 2023-02-22 | 2023-02-20 | 6.840 | 70,000 | +10,000 | 0.00% | 478,800 |
| 2023-02-03 | 2023-02-01 | 6.300 | 60,000 | -40,000 | 0.00% | 378,000 |
| 2023-02-01 | 2023-01-30 | 6.280 | 100,000 | -500 | 0.01% | 628,000 |
| 2022-12-02 | 2022-11-30 | 6.160 | 100,500 | -25,000 | 0.01% | 619,080 |
| 2022-10-06 | 2022-10-03 | 4.990 | 125,500 | +25,000 | 0.01% | 626,245 |
| 2022-09-05 | 2022-09-01 | 5.950 | 100,500 | -40,000 | 0.01% | 597,975 |
| 2022-08-17 | 2022-08-15 | 5.520 | 140,500 | -20,000 | 0.01% | 775,560 |
| 2022-08-10 | 2022-08-08 | 5.380 | 160,500 | +20,000 | 0.01% | 863,490 |
| 2022-08-03 | 2022-08-01 | 5.810 | 140,500 | -21,000 | 0.01% | 816,305 |
| 2022-08-02 | 2022-07-29 | 5.530 | 161,500 | +20,000 | 0.01% | 893,095 |
| 2022-08-01 | 2022-07-28 | 5.800 | 141,500 | +20,000 | 0.01% | 820,700 |
| 2022-07-15 | 2022-07-13 | 6.450 | 121,500 | -18,000 | 0.01% | 783,675 |
| 2022-07-13 | 2022-07-11 | 6.060 | 139,500 | +18,000 | 0.01% | 845,370 |
| 2022-07-12 | 2022-07-08 | 6.300 | 121,500 | -18,000 | 0.01% | 765,450 |
| 2022-07-08 | 2022-07-06 | 6.240 | 139,500 | +15,000 | 0.01% | 870,480 |
| 2022-07-07 | 2022-07-05 | 6.330 | 124,500 | +21,000 | 0.01% | 788,085 |
| 2022-06-29 | 2022-06-27 | 6.860 | 103,500 | -7,500 | 0.01% | 710,010 |
| 2022-06-27 | 2022-06-23 | 6.750 | 111,000 | -18,000 | 0.01% | 749,250 |
| 2022-06-24 | 2022-06-22 | 6.530 | 129,000 | +18,000 | 0.01% | 842,370 |
| 2022-06-23 | 2022-06-21 | 6.920 | 111,000 | -48,000 | 0.01% | 768,120 |
| 2022-06-17 | 2022-06-15 | 6.150 | 159,000 | -18,000 | 0.01% | 977,850 |
| 2022-06-15 | 2022-06-13 | 5.990 | 177,000 | +18,000 | 0.01% | 1,060,230 |
| 2022-06-14 | 2022-06-10 | 6.220 | 159,000 | -20,000 | 0.01% | 988,980 |
| 2022-06-13 | 2022-06-09 | 6.160 | 179,000 | +43,000 | 0.01% | 1,102,640 |
| 2022-06-10 | 2022-06-08 | 6.440 | 136,000 | -13,000 | 0.01% | 875,840 |
| 2022-06-09 | 2022-06-07 | 6.490 | 149,000 | -29,000 | 0.01% | 967,010 |
| 2022-06-06 | 2022-06-01 | 6.180 | 178,000 | -1,000 | 0.01% | 1,100,040 |
| 2022-06-02 | 2022-05-31 | 6.180 | 179,000 | -46,500 | 0.01% | 1,106,220 |
| 2022-06-01 | 2022-05-30 | 5.770 | 225,500 | -46,000 | 0.01% | 1,301,135 |
| 2022-05-31 | 2022-05-27 | 5.140 | 271,500 | -18,000 | 0.02% | 1,395,510 |
| 2022-05-26 | 2022-05-24 | 4.900 | 289,500 | -26,000 | 0.02% | 1,418,550 |
| 2022-05-17 | 2022-05-13 | 4.590 | 315,500 | +3,000 | 0.02% | 1,448,145 |
| 2022-05-13 | 2022-05-11 | 4.650 | 312,500 | -18,000 | 0.02% | 1,453,125 |
| 2022-05-12 | 2022-05-10 | 4.420 | 330,500 | +18,000 | 0.02% | 1,460,810 |
| 2022-05-05 | 2022-05-03 | 4.880 | 312,500 | -3,500 | 0.02% | 1,525,000 |
| 2022-05-04 | 2022-04-29 | 4.710 | 316,000 | +7,000 | 0.02% | 1,488,360 |
| 2022-05-03 | 2022-04-28 | 4.730 | 309,000 | +18,000 | 0.02% | 1,461,570 |
| 2022-04-29 | 2022-04-27 | 5.030 | 291,000 | -36,000 | 0.02% | 1,463,730 |
| 2022-04-27 | 2022-04-25 | 4.350 | 327,000 | +18,000 | 0.02% | 1,422,450 |
| 2022-04-14 | 2022-04-12 | 4.580 | 309,000 | -12,500 | 0.02% | 1,415,220 |
| 2022-04-13 | 2022-04-11 | 4.380 | 321,500 | +15,000 | 0.02% | 1,408,170 |
| 2022-04-04 | 2022-03-31 | 4.900 | 306,500 | +15,000 | 0.02% | 1,501,850 |
| 2022-04-01 | 2022-03-30 | 5.040 | 291,500 | -14,500 | 0.02% | 1,469,160 |
| 2022-03-30 | 2022-03-28 | 4.810 | 306,000 | -500 | 0.02% | 1,471,860 |
| 2022-03-29 | 2022-03-25 | 4.860 | 306,500 | +6,000 | 0.02% | 1,489,590 |
| 2022-03-21 | 2022-03-17 | 4.860 | 300,500 | -54,500 | 0.02% | 1,460,430 |
| 2022-03-18 | 2022-03-16 | 4.230 | 355,000 | +500 | 0.02% | 1,501,650 |
| 2022-03-16 | 2022-03-14 | 3.990 | 354,500 | +15,000 | 0.02% | 1,414,455 |
| 2022-03-15 | 2022-03-11 | 4.700 | 339,500 | +26,000 | 0.02% | 1,595,650 |
| 2022-03-14 | 2022-03-10 | 4.840 | 313,500 | +15,000 | 0.02% | 1,517,340 |
| 2022-03-10 | 2022-03-08 | 4.890 | 298,500 | +41,000 | 0.02% | 1,459,665 |
| 2022-03-09 | 2022-03-07 | 5.240 | 257,500 | +55,000 | 0.02% | 1,349,300 |
| 2022-03-08 | 2022-03-04 | 5.700 | 202,500 | +24,000 | 0.01% | 1,154,250 |
| 2022-03-04 | 2022-03-02 | 5.910 | 178,500 | +23,000 | 0.01% | 1,054,935 |
| 2022-03-02 | 2022-02-28 | 6.180 | 155,500 | +21,500 | 0.01% | 960,990 |
| 2022-03-01 | 2022-02-25 | 6.350 | 134,000 | +14,000 | 0.01% | 850,900 |
| 2022-02-28 | 2022-02-24 | 6.490 | 120,000 | +34,500 | 0.01% | 778,800 |
| 2022-02-15 | 2022-02-11 | 7.380 | 85,500 | -20,000 | 0.00% | 630,990 |
| 2022-02-14 | 2022-02-10 | 7.270 | 105,500 | -500 | 0.01% | 766,985 |
| 2022-02-11 | 2022-02-09 | 7.130 | 106,000 | +20,000 | 0.01% | 755,780 |
| 2022-02-08 | 2022-02-04 | 7.410 | 86,000 | -26,500 | 0.01% | 637,260 |
| 2022-02-07 | 2022-01-31 | 6.930 | 112,500 | +26,000 | 0.01% | 779,625 |
| 2022-01-25 | 2022-01-21 | 7.730 | 86,500 | -21,000 | 0.01% | 668,645 |
| 2022-01-19 | 2022-01-17 | 7.000 | 107,500 | +8,000 | 0.01% | 752,500 |
| 2022-01-14 | 2022-01-12 | 7.500 | 99,500 | -8,000 | 0.01% | 746,250 |
| 2022-01-12 | 2022-01-10 | 7.340 | 107,500 | -6,000 | 0.01% | 789,050 |
| 2022-01-11 | 2022-01-07 | 6.920 | 113,500 | +6,000 | 0.01% | 785,420 |
| 2022-01-10 | 2022-01-06 | 7.060 | 107,500 | +6,000 | 0.01% | 758,950 |
| 2022-01-07 | 2022-01-05 | 7.280 | 101,500 | +11,000 | 0.01% | 738,920 |
| 2022-01-06 | 2022-01-04 | 7.750 | 90,500 | +4,000 | 0.01% | 701,375 |
| 2021-12-14 | 2021-12-10 | 8.830 | 86,500 | -9,000 | 0.01% | 763,795 |
| 2021-12-13 | 2021-12-09 | 9.030 | 95,500 | -8,000 | 0.01% | 862,365 |
| 2021-12-08 | 2021-12-06 | 8.120 | 103,500 | +6,500 | 0.01% | 840,420 |
| 2021-12-07 | 2021-12-03 | 8.840 | 97,000 | +5,000 | 0.01% | 857,480 |
| 2021-12-06 | 2021-12-02 | 9.100 | 92,000 | +3,500 | 0.01% | 837,200 |
| 2021-11-18 | 2021-11-16 | 9.310 | 88,500 | -500 | 0.01% | 823,935 |
| 2021-11-09 | 2021-11-05 | 9.390 | 89,000 | -6,000 | 0.01% | 835,710 |
| 2021-11-05 | 2021-11-03 | 9.000 | 95,000 | +3,000 | 0.01% | 855,000 |
| 2021-11-04 | 2021-11-02 | 9.210 | 92,000 | +3,000 | 0.01% | 847,320 |
| 2021-11-01 | 2021-10-28 | 10.360 | 89,000 | -50,000 | 0.01% | 922,040 |
| 2021-10-28 | 2021-10-26 | 10.540 | 139,000 | -21,000 | 0.01% | 1,465,060 |
| 2021-10-26 | 2021-10-22 | 10.280 | 160,000 | -2,500 | 0.01% | 1,644,800 |
| 2021-10-25 | 2021-10-21 | 9.650 | 162,500 | +22,500 | 0.01% | 1,568,125 |
| 2021-10-22 | 2021-10-20 | 9.860 | 140,000 | +20,000 | 0.01% | 1,380,400 |
| 2021-10-21 | 2021-10-19 | 9.930 | 120,000 | +1,000 | 0.01% | 1,191,600 |
| 2021-10-20 | 2021-10-18 | 10.120 | 119,000 | +10,000 | 0.01% | 1,204,280 |
| 2021-10-19 | 2021-10-15 | 10.200 | 109,000 | +20,000 | 0.01% | 1,111,800 |
| 2021-10-07 | 2021-10-05 | 11.080 | 89,000 | -500 | 0.01% | 986,120 |
| 2021-09-29 | 2021-09-27 | 12.780 | 89,500 | -1,500 | 0.01% | 1,143,810 |
| 2021-09-23 | 2021-09-20 | 12.500 | 91,000 | -500 | 0.01% | 1,137,500 |
| 2021-09-21 | 2021-09-17 | 13.060 | 91,500 | -500 | 0.01% | 1,194,990 |
| 2021-09-10 | 2021-09-08 | 13.900 | 92,000 | -1,000 | 0.01% | 1,278,800 |
| 2021-09-09 | 2021-09-07 | 14.000 | 93,000 | -500 | 0.01% | 1,302,000 |
| 2021-09-08 | 2021-09-06 | 13.320 | 93,500 | -500 | 0.01% | 1,245,420 |
| 2021-09-07 | 2021-09-03 | 13.460 | 94,000 | -5,500 | 0.01% | 1,265,240 |
| 2021-09-03 | 2021-09-01 | 12.340 | 99,500 | -3,500 | 0.01% | 1,227,830 |
| 2021-09-02 | 2021-08-31 | 11.500 | 103,000 | -10,500 | 0.01% | 1,184,500 |
| 2021-09-01 | 2021-08-30 | 10.260 | 113,500 | +3,500 | 0.01% | 1,164,510 |
| 2021-08-30 | 2021-08-26 | 11.040 | 110,000 | -16,500 | 0.01% | 1,214,400 |
| 2021-08-27 | 2021-08-25 | 10.280 | 126,500 | -3,000 | 0.01% | 1,300,420 |
| 2021-08-24 | 2021-08-20 | 9.850 | 129,500 | +2,000 | 0.01% | 1,275,575 |
| 2021-08-20 | 2021-08-18 | 9.990 | 127,500 | -1,000 | 0.01% | 1,273,725 |
| 2021-08-18 | 2021-08-16 | 10.320 | 128,500 | -2,500 | 0.01% | 1,326,120 |
| 2021-08-17 | 2021-08-13 | 10.340 | 131,000 | +2,500 | 0.01% | 1,354,540 |
| 2021-08-16 | 2021-08-12 | 10.600 | 128,500 | -500 | 0.01% | 1,362,100 |
| 2021-08-13 | 2021-08-11 | 10.820 | 129,000 | -2,500 | 0.01% | 1,395,780 |
| 2021-08-12 | 2021-08-10 | 10.860 | 131,500 | -5,000 | 0.01% | 1,428,090 |
| 2021-08-09 | 2021-08-05 | 9.640 | 136,500 | +2,500 | 0.01% | 1,315,860 |
| 2021-08-06 | 2021-08-04 | 10.160 | 134,000 | -2,500 | 0.01% | 1,361,440 |
| 2021-08-03 | 2021-07-30 | 11.300 | 136,500 | +500 | 0.01% | 1,542,450 |
| 2021-08-02 | 2021-07-29 | 11.480 | 136,000 | -18,500 | 0.01% | 1,561,280 |
| 2021-07-30 | 2021-07-28 | 10.080 | 154,500 | -2,000 | 0.01% | 1,557,360 |
| 2021-07-29 | 2021-07-27 | 9.150 | 156,500 | +19,500 | 0.01% | 1,431,975 |
| 2021-07-28 | 2021-07-26 | 12.500 | 137,000 | +4,500 | 0.01% | 1,712,500 |
| 2021-07-26 | 2021-07-22 | 13.680 | 132,500 | -3,500 | 0.01% | 1,812,600 |
| 2021-07-23 | 2021-07-21 | 12.960 | 136,000 | +2,500 | 0.01% | 1,762,560 |
| 2021-07-21 | 2021-07-19 | 14.560 | 133,500 | +5,000 | 0.01% | 1,943,760 |
| 2021-07-20 | 2021-07-16 | 15.460 | 128,500 | -3,000 | 0.01% | 1,986,610 |
| 2021-07-19 | 2021-07-15 | 15.840 | 131,500 | -2,000 | 0.01% | 2,082,960 |
| 2021-07-15 | 2021-07-13 | 16.260 | 133,500 | -1,000 | 0.01% | 2,170,710 |
| 2021-07-13 | 2021-07-09 | 16.720 | 134,500 | -24,500 | 0.01% | 2,248,840 |
| 2021-07-12 | 2021-07-08 | 16.020 | 159,000 | -14,500 | 0.01% | 2,547,180 |
| 2021-07-09 | 2021-07-07 | 16.660 | 173,500 | +28,500 | 0.01% | 2,890,510 |
| 2021-07-08 | 2021-07-06 | 16.320 | 145,000 | -2,500 | 0.01% | 2,366,400 |
| 2021-07-07 | 2021-07-05 | 16.880 | 147,500 | -13,000 | 0.01% | 2,489,800 |
| 2021-07-06 | 2021-07-02 | 16.660 | 160,500 | -40,500 | 0.01% | 2,673,930 |
| 2021-07-05 | 2021-06-30 | 17.120 | 201,000 | 0.01% | 3,441,120 |
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