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 | 0.193 | 50,000 | +0 | 0.00% | 9,650 |
| 2025-10-13 | 2025-10-09 | 0.191 | 50,000 | +0 | 0.00% | 9,550 |
| 2025-10-10 | 2025-10-08 | 0.200 | 50,000 | +0 | 0.00% | 10,000 |
| 2025-10-09 | 2025-10-06 | 0.210 | 50,000 | +0 | 0.00% | 10,500 |
| 2025-10-08 | 2025-10-03 | 0.210 | 50,000 | +0 | 0.00% | 10,500 |
| 2025-10-06 | 2025-10-02 | 0.210 | 50,000 | +0 | 0.00% | 10,500 |
| 2025-10-03 | 2025-09-30 | 0.214 | 50,000 | +0 | 0.00% | 10,700 |
| 2025-10-02 | 2025-09-29 | 0.217 | 50,000 | +0 | 0.00% | 10,850 |
| 2025-09-30 | 2025-09-26 | 0.220 | 50,000 | -2,000 | 0.00% | 11,000 |
| 2025-08-15 | 2025-08-13 | 0.234 | 52,000 | +2,000 | 0.00% | 12,168 |
| 2024-05-07 | 2024-05-03 | 0.320 | 50,000 | -34,000 | 0.00% | 16,000 |
| 2024-05-02 | 2024-04-29 | 0.305 | 84,000 | -2,000 | 0.01% | 25,620 |
| 2024-03-26 | 2024-03-22 | 0.300 | 86,000 | +36,000 | 0.01% | 25,800 |
| 2022-03-30 | 2022-03-28 | 0.265 | 50,000 | +10,000 | 0.00% | 13,250 |
| 2019-12-06 | 2019-12-04 | 0.780 | 40,000 | -4,000 | 0.00% | 31,200 |
| 2019-12-02 | 2019-11-28 | 0.690 | 44,000 | -18,000 | 0.00% | 30,360 |
| 2019-11-25 | 2019-11-21 | 0.660 | 62,000 | -32,000 | 0.00% | 40,920 |
| 2019-11-19 | 2019-11-15 | 0.670 | 94,000 | -20,000 | 0.01% | 62,980 |
| 2019-11-12 | 2019-11-08 | 0.660 | 114,000 | -20,000 | 0.01% | 75,240 |
| 2019-10-30 | 2019-10-28 | 0.650 | 134,000 | -30,000 | 0.01% | 87,100 |
| 2019-04-16 | 2019-04-12 | 0.650 | 164,000 | +110,000 | 0.01% | 106,600 |
| 2019-04-11 | 2019-04-09 | 0.640 | 54,000 | +10,000 | 0.00% | 34,560 |
| 2018-08-27 | 2018-08-23 | 1.330 | 44,000 | +20,000 | 0.00% | 58,520 |
| 2016-12-23 | 2016-12-21 | 2.020 | 24,000 | -6,000 | 0.00% | 48,480 |
| 2016-12-21 | 2016-12-19 | 2.140 | 30,000 | +2,000 | 0.00% | 64,200 |
| 2016-12-19 | 2016-12-15 | 2.220 | 28,000 | +2,000 | 0.00% | 62,160 |
| 2016-11-24 | 2016-11-22 | 104.830 | 26,000 | -142,000 | 0.00% | 2,725,581 |
| 2016-10-03 | 2016-09-29 | 104.830 | 168,000 | +130,073 | 0.01% | 17,611,447 |
| 2016-06-10 | 2016-06-07 | 104.830 | 37,927 | +3,238 | 0.01% | 3,975,889 |
| 2016-03-17 | 2016-03-15 | 104.830 | 34,689 | +31,246 | 0.01% | 3,636,449 |
| 2015-09-22 | 2015-09-18 | 104.830 | 3,443 | +25 | 0.01% | 360,930 |
| 2015-06-05 | 2015-06-03 | 104.830 | 3,418 | +72 | 0.01% | 358,309 |
| 2014-09-18 | 2014-09-16 | 104.830 | 3,346 | +40 | 0.01% | 350,761 |
| 2014-06-06 | 2014-06-04 | 104.830 | 3,306 | +73 | 0.01% | 346,568 |
| 2013-09-12 | 2013-09-10 | 104.830 | 3,233 | +34 | 0.01% | 338,916 |
| 2013-06-14 | 2013-06-11 | 104.830 | 3,199 | -1,218 | 0.01% | 335,351 |
| 2013-06-03 | 2013-05-30 | 104.830 | 4,417 | +101 | 0.01% | 463,034 |
| 2013-02-26 | 2013-02-22 | 98.379 | 4,316 | +931 | 0.01% | 424,604 |
| 2013-02-25 | 2013-02-21 | 99.992 | 3,385 | +372 | 0.01% | 338,472 |
| 2013-02-22 | 2013-02-20 | 104.830 | 3,013 | +1,376 | 0.01% | 315,853 |
| 2013-02-20 | 2013-02-18 | 115.582 | 1,637 | -372 | 0.01% | 189,207 |
| 2012-11-05 | 2012-11-01 | 85.477 | 2,009 | -632 | 0.01% | 171,723 |
| 2012-10-16 | 2012-10-12 | 87.090 | 2,641 | -261 | 0.01% | 230,004 |
| 2012-10-10 | 2012-10-08 | 87.090 | 2,902 | +261 | 0.01% | 252,734 |
| 2012-09-14 | 2012-09-12 | 82.284 | 2,641 | +52 | 0.01% | 217,313 |
| 2012-07-20 | 2012-07-18 | 74.604 | 2,589 | -182 | 0.01% | 193,151 |
| 2012-06-22 | 2012-06-20 | 76.799 | 2,771 | +182 | 0.01% | 212,809 |
| 2012-06-19 | 2012-06-15 | 80.154 | 2,589 | +73 | 0.01% | 207,517 |
| 2012-01-06 | 2012-01-04 | 80.154 | 2,516 | -1,382 | 0.01% | 201,666 |
| 2011-09-16 | 2011-09-14 | 95.436 | 3,898 | +94 | 0.01% | 372,009 |
| 2011-06-10 | 2011-06-08 | 111.053 | 3,804 | -1,279 | 0.01% | 422,444 |
| 2011-05-20 | 2011-05-18 | 112.246 | 5,083 | +106 | 0.02% | 570,549 |
| 2010-10-05 | 2010-09-30 | 82.708 | 4,977 | +102 | 0.02% | 411,637 |
| 2010-10-04 | 2010-09-29 | 84.480 | 4,875 | +68 | 0.02% | 411,841 |
| 2010-09-16 | 2010-09-14 | 83.865 | 4,807 | +66 | 0.02% | 403,138 |
| 2010-08-16 | 2010-08-12 | 83.865 | 4,741 | +100 | 0.02% | 397,603 |
| 2010-06-07 | 2010-06-03 | 82.068 | 4,641 | +635 | 0.02% | 380,876 |
| 2010-05-27 | 2010-05-25 | 82.068 | 4,006 | -34 | 0.02% | 328,763 |
| 2010-01-12 | 2010-01-08 | 95.246 | 4,040 | +134 | 0.02% | 384,795 |
| 2009-12-17 | 2009-12-15 | 82.667 | 3,906 | +167 | 0.01% | 322,896 |
| 2009-10-28 | 2009-10-23 | 86.860 | 3,739 | +167 | 0.01% | 324,769 |
| 2009-10-22 | 2009-10-20 | 80.270 | 3,572 | +33 | 0.01% | 286,726 |
| 2009-07-30 | 2009-07-28 | 79.072 | 3,539 | +267 | 0.01% | 279,837 |
| 2009-07-20 | 2009-07-16 | 76.676 | 3,272 | +501 | 0.01% | 250,885 |
| 2009-05-15 | 2009-05-13 | 76.077 | 2,771 | +44 | 0.01% | 210,810 |
| 2009-05-13 | 2009-05-11 | 74.251 | 2,727 | -428 | 0.01% | 202,484 |
| 2009-05-11 | 2009-05-07 | 68.774 | 3,155 | -328 | 0.01% | 216,981 |
| 2009-04-30 | 2009-04-28 | 59.645 | 3,483 | -3,286 | 0.01% | 207,742 |
| 2009-04-24 | 2009-04-22 | 64.514 | 6,769 | +164 | 0.03% | 436,692 |
| 2009-04-21 | 2009-04-17 | 67.557 | 6,605 | -394 | 0.03% | 446,211 |
| 2009-04-17 | 2009-04-15 | 68.165 | 6,999 | +164 | 0.03% | 477,088 |
| 2009-04-14 | 2009-04-08 | 64.514 | 6,835 | -493 | 0.03% | 440,950 |
| 2009-04-09 | 2009-04-07 | 65.122 | 7,328 | -822 | 0.03% | 477,215 |
| 2009-04-08 | 2009-04-06 | 65.122 | 8,150 | -164 | 0.03% | 530,745 |
| 2009-04-06 | 2009-04-02 | 60.862 | 8,314 | +493 | 0.03% | 506,005 |
| 2009-03-27 | 2009-03-25 | 61.470 | 7,821 | -822 | 0.03% | 480,760 |
| 2009-03-23 | 2009-03-19 | 60.862 | 8,643 | -492 | 0.03% | 526,029 |
| 2009-03-19 | 2009-03-17 | 59.645 | 9,135 | +492 | 0.04% | 544,853 |
| 2009-03-18 | 2009-03-16 | 59.645 | 8,643 | -558 | 0.03% | 515,508 |
| 2009-03-17 | 2009-03-13 | 64.514 | 9,201 | +986 | 0.04% | 593,589 |
| 2009-03-12 | 2009-03-10 | 66.339 | 8,215 | -165 | 0.03% | 544,978 |
| 2009-03-09 | 2009-03-05 | 66.948 | 8,380 | +920 | 0.03% | 561,024 |
| 2009-03-06 | 2009-03-04 | 73.034 | 7,460 | +2,794 | 0.03% | 544,835 |
| 2009-03-05 | 2009-03-03 | 69.382 | 4,666 | +1,347 | 0.02% | 323,739 |
| 2009-03-04 | 2009-03-02 | 113.203 | 3,319 | +592 | 0.01% | 375,721 |
| 2008-09-19 | 2008-09-17 | 177.103 | 2,727 | +61 | 0.01% | 482,960 |
| 2008-05-16 | 2008-05-14 | 177.103 | 2,666 | +98 | 0.01% | 472,157 |
| 2008-01-31 | 2008-01-29 | 175.810 | 2,568 | -310 | 0.01% | 451,481 |
| 2008-01-16 | 2008-01-14 | 177.103 | 2,878 | -773 | 0.01% | 509,703 |
| 2007-12-28 | 2007-12-24 | 175.810 | 3,651 | -774 | 0.02% | 641,884 |
| 2007-12-27 | 2007-12-20 | 175.810 | 4,425 | -309 | 0.02% | 777,961 |
| 2007-12-17 | 2007-12-13 | 161.590 | 4,734 | -217 | 0.02% | 764,969 |
| 2007-12-14 | 2007-12-12 | 154.480 | 4,951 | +774 | 0.02% | 764,833 |
| 2007-12-13 | 2007-12-11 | 152.541 | 4,177 | +309 | 0.02% | 637,165 |
| 2007-11-15 | 2007-11-13 | 150.602 | 3,868 | -185 | 0.02% | 582,530 |
| 2007-11-13 | 2007-11-09 | 148.663 | 4,053 | +92 | 0.02% | 602,532 |
| 2007-11-06 | 2007-11-02 | 155.127 | 3,961 | +186 | 0.02% | 614,457 |
| 2007-11-01 | 2007-10-30 | 162.237 | 3,775 | -402 | 0.02% | 612,444 |
| 2007-10-24 | 2007-10-22 | 153.834 | 4,177 | +309 | 0.02% | 642,565 |
| 2007-10-22 | 2007-10-17 | 160.944 | 3,868 | +464 | 0.02% | 622,532 |
| 2007-10-16 | 2007-10-12 | 160.944 | 3,404 | +372 | 0.01% | 547,854 |
| 2007-09-28 | 2007-09-25 | 177.162 | 3,032 | +89 | 0.01% | 537,156 |
| 2007-06-26 | 2007-06-22 | 213.793 | 2,943 | 0.01% | 629,194 |
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