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 | 1.160 | 47,500 | +0 | 0.01% | 55,100 |
| 2025-10-13 | 2025-10-09 | 1.190 | 47,500 | +0 | 0.01% | 56,525 |
| 2025-10-10 | 2025-10-08 | 1.190 | 47,500 | +0 | 0.01% | 56,525 |
| 2025-10-09 | 2025-10-06 | 1.180 | 47,500 | +0 | 0.01% | 56,050 |
| 2025-10-08 | 2025-10-03 | 1.230 | 47,500 | +0 | 0.01% | 58,425 |
| 2025-10-06 | 2025-10-02 | 1.140 | 47,500 | +0 | 0.01% | 54,150 |
| 2025-10-03 | 2025-09-30 | 1.180 | 47,500 | +0 | 0.01% | 56,050 |
| 2025-10-02 | 2025-09-29 | 1.250 | 47,500 | +0 | 0.01% | 59,375 |
| 2025-09-30 | 2025-09-26 | 1.250 | 47,500 | +0 | 0.01% | 59,375 |
| 2025-09-29 | 2025-09-25 | 1.310 | 47,500 | +0 | 0.01% | 62,225 |
| 2025-09-26 | 2025-09-24 | 1.340 | 47,500 | +0 | 0.01% | 63,650 |
| 2025-09-25 | 2025-09-23 | 1.390 | 47,500 | +0 | 0.01% | 66,025 |
| 2025-09-24 | 2025-09-22 | 1.270 | 47,500 | +0 | 0.01% | 60,325 |
| 2025-09-23 | 2025-09-19 | 1.300 | 47,500 | +0 | 0.01% | 61,750 |
| 2025-09-22 | 2025-09-18 | 1.270 | 47,500 | +0 | 0.01% | 60,325 |
| 2025-09-19 | 2025-09-17 | 1.270 | 47,500 | +0 | 0.01% | 60,325 |
| 2025-09-18 | 2025-09-16 | 1.250 | 47,500 | +0 | 0.01% | 59,375 |
| 2025-09-17 | 2025-09-15 | 1.280 | 47,500 | +0 | 0.01% | 60,800 |
| 2025-09-16 | 2025-09-12 | 1.380 | 47,500 | +0 | 0.01% | 65,550 |
| 2025-09-15 | 2025-09-11 | 1.410 | 47,500 | +0 | 0.01% | 66,975 |
| 2025-09-12 | 2025-09-10 | 1.420 | 47,500 | +0 | 0.01% | 67,450 |
| 2025-09-11 | 2025-09-09 | 1.360 | 47,500 | +0 | 0.01% | 64,600 |
| 2025-09-10 | 2025-09-08 | 1.460 | 47,500 | +0 | 0.01% | 69,350 |
| 2025-09-09 | 2025-09-05 | 1.450 | 47,500 | +0 | 0.01% | 68,875 |
| 2025-09-08 | 2025-09-04 | 1.470 | 47,500 | +0 | 0.01% | 69,825 |
| 2025-09-05 | 2025-09-03 | 1.530 | 47,500 | +0 | 0.01% | 72,675 |
| 2025-09-04 | 2025-09-02 | 1.560 | 47,500 | +0 | 0.01% | 74,100 |
| 2025-09-03 | 2025-09-01 | 1.650 | 47,500 | +0 | 0.01% | 78,375 |
| 2025-09-02 | 2025-08-29 | 1.650 | 47,500 | +0 | 0.01% | 78,375 |
| 2025-09-01 | 2025-08-28 | 1.550 | 47,500 | +0 | 0.01% | 73,625 |
| 2025-08-29 | 2025-08-27 | 1.600 | 47,500 | +0 | 0.01% | 76,000 |
| 2025-08-28 | 2025-08-26 | 1.610 | 47,500 | +0 | 0.01% | 76,475 |
| 2025-08-27 | 2025-08-25 | 1.620 | 47,500 | +0 | 0.01% | 76,950 |
| 2025-08-26 | 2025-08-22 | 1.650 | 47,500 | +0 | 0.01% | 78,375 |
| 2025-08-25 | 2025-08-21 | 1.830 | 47,500 | +0 | 0.01% | 86,925 |
| 2025-08-22 | 2025-08-20 | 1.610 | 47,500 | +0 | 0.01% | 76,475 |
| 2025-08-21 | 2025-08-19 | 1.620 | 47,500 | +0 | 0.01% | 76,950 |
| 2025-08-20 | 2025-08-18 | 1.610 | 47,500 | +0 | 0.01% | 76,475 |
| 2025-08-19 | 2025-08-15 | 1.590 | 47,500 | +0 | 0.01% | 75,525 |
| 2025-08-18 | 2025-08-14 | 1.580 | 47,500 | +0 | 0.01% | 75,050 |
| 2025-08-15 | 2025-08-13 | 1.660 | 47,500 | +0 | 0.01% | 78,850 |
| 2025-08-14 | 2025-08-12 | 1.550 | 47,500 | +0 | 0.01% | 73,625 |
| 2025-08-13 | 2025-08-11 | 1.580 | 47,500 | +0 | 0.01% | 75,050 |
| 2025-08-12 | 2025-08-08 | 1.550 | 47,500 | +0 | 0.01% | 73,625 |
| 2025-08-11 | 2025-08-07 | 1.600 | 47,500 | +0 | 0.01% | 76,000 |
| 2025-08-08 | 2025-08-06 | 1.580 | 47,500 | +0 | 0.01% | 75,050 |
| 2025-08-07 | 2025-08-05 | 1.650 | 47,500 | +0 | 0.01% | 78,375 |
| 2025-08-06 | 2025-08-04 | 1.640 | 47,500 | +0 | 0.01% | 77,900 |
| 2025-08-05 | 2025-08-01 | 1.540 | 47,500 | +0 | 0.01% | 73,150 |
| 2025-08-04 | 2025-07-31 | 1.720 | 47,500 | +18,000 | 0.01% | 81,700 |
| 2025-08-01 | 2025-07-30 | 1.680 | 29,500 | +29,500 | 0.01% | 49,560 |
| 2024-04-19 | 2024-04-17 | 0.520 | 0 | -29,000 | ||
| 2024-04-15 | 2024-04-11 | 0.710 | 29,000 | +29,000 | 0.01% | 20,590 |
| 2023-08-31 | 2023-08-29 | 2.160 | 0 | -60,500 | ||
| 2023-08-30 | 2023-08-28 | 2.160 | 60,500 | +55,500 | 0.01% | 130,680 |
| 2023-08-29 | 2023-08-25 | 2.190 | 5,000 | -57,000 | 0.00% | 10,950 |
| 2023-08-28 | 2023-08-24 | 2.100 | 62,000 | +62,000 | 0.01% | 130,200 |
| 2023-08-22 | 2023-08-18 | 2.450 | 0 | -44,000 | ||
| 2023-08-21 | 2023-08-17 | 2.390 | 44,000 | +44,000 | 0.01% | 105,160 |
| 2023-08-04 | 2023-08-02 | 2.500 | 0 | -43,000 | ||
| 2023-08-03 | 2023-08-01 | 2.650 | 43,000 | +43,000 | 0.01% | 113,950 |
| 2023-07-27 | 2023-07-25 | 2.720 | 0 | -26,000 | ||
| 2023-07-26 | 2023-07-24 | 2.700 | 26,000 | +3,500 | 0.00% | 70,200 |
| 2023-07-25 | 2023-07-21 | 2.710 | 22,500 | +22,500 | 0.00% | 60,975 |
| 2023-07-14 | 2023-07-12 | 2.620 | 0 | -30,000 | ||
| 2023-07-13 | 2023-07-11 | 2.680 | 30,000 | +30,000 | 0.01% | 80,400 |
| 2023-07-06 | 2023-07-04 | 2.880 | 0 | -37,000 | ||
| 2023-07-05 | 2023-07-03 | 2.890 | 37,000 | +37,000 | 0.01% | 106,930 |
| 2023-07-03 | 2023-06-29 | 2.910 | 0 | -35,000 | ||
| 2023-06-30 | 2023-06-28 | 2.850 | 35,000 | +35,000 | 0.01% | 99,750 |
| 2023-06-23 | 2023-06-20 | 2.990 | 0 | -37,000 | ||
| 2023-06-21 | 2023-06-19 | 3.010 | 37,000 | +37,000 | 0.01% | 111,370 |
| 2023-06-20 | 2023-06-16 | 3.200 | 0 | -29,000 | ||
| 2023-06-19 | 2023-06-15 | 3.170 | 29,000 | -6,000 | 0.01% | 91,930 |
| 2023-06-16 | 2023-06-14 | 2.880 | 35,000 | +35,000 | 0.01% | 100,800 |
| 2023-06-15 | 2023-06-13 | 2.800 | 0 | -34,500 | ||
| 2023-06-14 | 2023-06-12 | 2.960 | 34,500 | +34,500 | 0.01% | 102,120 |
| 2023-06-02 | 2023-05-31 | 2.700 | 0 | -36,000 | ||
| 2023-06-01 | 2023-05-30 | 2.800 | 36,000 | +36,000 | 0.01% | 100,800 |
| 2023-05-30 | 2023-05-25 | 2.770 | 0 | -34,000 | ||
| 2023-05-29 | 2023-05-24 | 2.870 | 34,000 | +34,000 | 0.01% | 97,580 |
| 2023-05-25 | 2023-05-23 | 2.750 | 0 | -43,500 | ||
| 2023-05-24 | 2023-05-22 | 2.680 | 43,500 | +43,500 | 0.01% | 116,580 |
| 2023-05-17 | 2023-05-15 | 2.720 | 0 | -45,000 | ||
| 2023-05-16 | 2023-05-12 | 2.590 | 45,000 | +15,000 | 0.01% | 116,550 |
| 2023-05-15 | 2023-05-11 | 2.660 | 30,000 | +30,000 | 0.01% | 79,800 |
| 2023-05-12 | 2023-05-10 | 2.790 | 0 | -500 | ||
| 2023-05-11 | 2023-05-09 | 2.700 | 500 | -44,000 | 0.00% | 1,350 |
| 2023-05-10 | 2023-05-08 | 2.800 | 44,500 | +44,000 | 0.01% | 124,600 |
| 2023-05-03 | 2023-04-28 | 2.580 | 500 | -42,500 | 0.00% | 1,290 |
| 2023-05-02 | 2023-04-27 | 2.780 | 43,000 | +42,000 | 0.01% | 119,540 |
| 2023-04-28 | 2023-04-26 | 2.810 | 1,000 | -14,000 | 0.00% | 2,810 |
| 2023-04-27 | 2023-04-25 | 2.800 | 15,000 | +15,000 | 0.00% | 42,000 |
| 2023-04-26 | 2023-04-24 | 2.920 | 0 | -36,000 | ||
| 2023-04-24 | 2023-04-20 | 3.030 | 36,000 | +36,000 | 0.01% | 109,080 |
| 2023-04-20 | 2023-04-18 | 3.010 | 0 | -34,500 | ||
| 2023-04-19 | 2023-04-17 | 3.100 | 34,500 | -1,000 | 0.01% | 106,950 |
| 2023-04-18 | 2023-04-14 | 2.880 | 35,500 | +35,500 | 0.01% | 102,240 |
| 2023-04-13 | 2023-04-11 | 3.310 | 0 | -35,000 | ||
| 2023-04-12 | 2023-04-06 | 3.310 | 35,000 | +35,000 | 0.01% | 115,850 |
| 2023-04-11 | 2023-04-04 | 3.400 | 0 | -34,000 | ||
| 2023-04-06 | 2023-04-03 | 3.250 | 34,000 | -1,500 | 0.01% | 110,500 |
| 2023-04-04 | 2023-03-31 | 3.080 | 35,500 | +35,500 | 0.01% | 109,340 |
| 2023-03-30 | 2023-03-28 | 3.160 | 0 | -500 | ||
| 2023-03-29 | 2023-03-27 | 3.110 | 500 | -35,000 | 0.00% | 1,555 |
| 2023-03-27 | 2023-03-23 | 3.280 | 35,500 | -500 | 0.01% | 116,440 |
| 2023-03-24 | 2023-03-22 | 3.390 | 36,000 | +29,000 | 0.01% | 122,040 |
| 2023-03-23 | 2023-03-21 | 3.420 | 7,000 | +7,000 | 0.00% | 23,940 |
| 2023-03-13 | 2023-03-09 | 2.670 | 0 | -43,000 | ||
| 2023-03-10 | 2023-03-08 | 2.550 | 43,000 | +39,000 | 0.01% | 109,650 |
| 2023-03-09 | 2023-03-07 | 2.700 | 4,000 | -48,000 | 0.00% | 10,800 |
| 2023-03-08 | 2023-03-06 | 2.770 | 52,000 | +42,500 | 0.01% | 144,040 |
| 2023-03-02 | 2023-02-28 | 2.800 | 9,500 | +9,500 | 0.00% | 26,600 |
| 2023-02-28 | 2023-02-24 | 2.850 | 0 | -35,500 | ||
| 2023-02-27 | 2023-02-23 | 2.830 | 35,500 | +35,500 | 0.01% | 100,465 |
| 2023-02-16 | 2023-02-14 | 2.990 | 0 | -42,000 | ||
| 2023-02-15 | 2023-02-13 | 3.120 | 42,000 | +35,000 | 0.01% | 131,040 |
| 2023-02-10 | 2023-02-08 | 2.970 | 7,000 | -36,500 | 0.00% | 20,790 |
| 2023-02-09 | 2023-02-07 | 2.920 | 43,500 | +36,000 | 0.01% | 127,020 |
| 2023-02-07 | 2023-02-03 | 2.930 | 7,500 | -35,500 | 0.00% | 21,975 |
| 2023-02-06 | 2023-02-02 | 2.900 | 43,000 | +36,000 | 0.01% | 124,700 |
| 2023-01-27 | 2023-01-20 | 2.870 | 7,000 | -34,000 | 0.00% | 20,090 |
| 2023-01-26 | 2023-01-19 | 2.950 | 41,000 | +20,500 | 0.01% | 120,950 |
| 2023-01-20 | 2023-01-18 | 3.070 | 20,500 | +20,500 | 0.00% | 62,935 |
| 2023-01-16 | 2023-01-12 | 2.840 | 0 | -26,000 | ||
| 2023-01-13 | 2023-01-11 | 2.850 | 26,000 | +26,000 | 0.00% | 74,100 |
| 2023-01-12 | 2023-01-10 | 2.890 | 0 | -35,000 | ||
| 2023-01-11 | 2023-01-09 | 2.900 | 35,000 | +35,000 | 0.01% | 101,500 |
| 2023-01-04 | 2022-12-30 | 3.260 | 0 | -32,500 | ||
| 2023-01-03 | 2022-12-29 | 3.350 | 32,500 | +32,500 | 0.01% | 108,875 |
| 2022-12-22 | 2022-12-20 | 3.230 | 0 | -40,500 | ||
| 2022-12-21 | 2022-12-19 | 3.170 | 40,500 | +35,500 | 0.01% | 128,385 |
| 2022-12-14 | 2022-12-12 | 3.550 | 5,000 | -30,500 | 0.00% | 17,750 |
| 2022-12-13 | 2022-12-09 | 3.170 | 35,500 | +35,500 | 0.01% | 112,535 |
| 2022-12-12 | 2022-12-08 | 3.020 | 0 | -39,000 | ||
| 2022-12-09 | 2022-12-07 | 3.090 | 39,000 | +13,000 | 0.01% | 120,510 |
| 2022-12-08 | 2022-12-06 | 3.070 | 26,000 | +26,000 | 0.00% | 79,820 |
| 2022-12-02 | 2022-11-30 | 3.590 | 0 | -30,000 | ||
| 2022-12-01 | 2022-11-29 | 3.600 | 30,000 | +30,000 | 0.01% | 108,000 |
| 2022-11-30 | 2022-11-28 | 3.450 | 0 | -25,000 | ||
| 2022-11-29 | 2022-11-25 | 3.400 | 25,000 | +25,000 | 0.00% | 85,000 |
| 2022-11-18 | 2022-11-16 | 4.010 | 0 | -500 | ||
| 2022-11-17 | 2022-11-15 | 3.910 | 500 | +500 | 0.00% | 1,955 |
| 2022-11-11 | 2022-11-09 | 3.220 | 0 | -18,000 | ||
| 2022-11-10 | 2022-11-08 | 3.230 | 18,000 | -5,500 | 0.00% | 58,140 |
| 2022-11-09 | 2022-11-07 | 3.370 | 23,500 | +19,500 | 0.00% | 79,195 |
| 2022-10-24 | 2022-10-20 | 5.280 | 4,000 | -25,000 | 0.00% | 21,120 |
| 2022-10-21 | 2022-10-19 | 5.540 | 29,000 | +9,000 | 0.01% | 160,660 |
| 2022-10-20 | 2022-10-18 | 5.400 | 20,000 | +20,000 | 0.00% | 108,000 |
| 2022-10-19 | 2022-10-17 | 5.650 | 0 | -23,000 | ||
| 2022-10-18 | 2022-10-14 | 5.880 | 23,000 | +23,000 | 0.00% | 135,240 |
| 2022-10-13 | 2022-10-11 | 5.850 | 0 | -23,000 | ||
| 2022-10-12 | 2022-10-10 | 5.800 | 23,000 | +23,000 | 0.00% | 133,400 |
| 2022-10-10 | 2022-10-06 | 6.250 | 0 | -7,000 | ||
| 2022-10-06 | 2022-10-03 | 5.280 | 7,000 | +7,000 | 0.00% | 36,960 |
| 2022-10-05 | 2022-09-30 | 5.390 | 0 | -26,000 | ||
| 2022-09-30 | 2022-09-28 | 5.960 | 26,000 | +25,500 | 0.00% | 154,960 |
| 2022-09-29 | 2022-09-27 | 5.970 | 500 | -26,000 | 0.00% | 2,985 |
| 2022-09-28 | 2022-09-26 | 6.160 | 26,500 | +20,500 | 0.00% | 163,240 |
| 2022-09-26 | 2022-09-22 | 7.930 | 6,000 | +6,000 | 0.00% | 47,580 |
| 2022-09-23 | 2022-09-21 | 8.090 | 0 | -25,000 | ||
| 2022-09-22 | 2022-09-20 | 7.700 | 25,000 | +25,000 | 0.00% | 192,500 |
| 2022-09-21 | 2022-09-19 | 7.880 | 0 | -20,000 | ||
| 2022-09-20 | 2022-09-16 | 7.690 | 20,000 | +20,000 | 0.00% | 153,800 |
| 2022-09-14 | 2022-09-09 | 6.590 | 0 | -24,500 | ||
| 2022-09-09 | 2022-09-07 | 6.560 | 24,500 | +24,500 | 0.00% | 160,720 |
| 2022-09-08 | 2022-09-06 | 6.600 | 0 | -23,000 | ||
| 2022-09-07 | 2022-09-05 | 6.470 | 23,000 | +23,000 | 0.00% | 148,810 |
| 2022-09-05 | 2022-09-01 | 6.400 | 0 | -23,000 | ||
| 2022-09-02 | 2022-08-31 | 6.760 | 23,000 | +23,000 | 0.00% | 155,480 |
| 2022-08-31 | 2022-08-29 | 6.450 | 0 | -22,500 | ||
| 2022-08-30 | 2022-08-26 | 6.300 | 22,500 | +21,500 | 0.00% | 141,750 |
| 2022-08-29 | 2022-08-25 | 6.230 | 1,000 | -9,000 | 0.00% | 6,230 |
| 2022-08-26 | 2022-08-24 | 6.190 | 10,000 | +10,000 | 0.00% | 61,900 |
| 2022-08-23 | 2022-08-19 | 5.990 | 0 | -2,000 | ||
| 2022-08-22 | 2022-08-18 | 6.050 | 2,000 | +1,000 | 0.00% | 12,100 |
| 2022-08-19 | 2022-08-17 | 6.190 | 1,000 | -19,500 | 0.00% | 6,190 |
| 2022-08-15 | 2022-08-11 | 6.400 | 20,500 | +20,500 | 0.00% | 131,200 |
| 2022-08-12 | 2022-08-10 | 6.290 | 0 | -21,000 | ||
| 2022-08-11 | 2022-08-09 | 6.490 | 21,000 | -2,000 | 0.00% | 136,290 |
| 2022-08-10 | 2022-08-08 | 6.500 | 23,000 | +2,000 | 0.00% | 149,500 |
| 2022-08-09 | 2022-08-05 | 6.410 | 21,000 | +500 | 0.00% | 134,610 |
| 2022-08-08 | 2022-08-04 | 6.070 | 20,500 | -1,500 | 0.00% | 124,435 |
| 2022-08-05 | 2022-08-03 | 5.970 | 22,000 | -1,000 | 0.00% | 131,340 |
| 2022-08-04 | 2022-08-02 | 5.880 | 23,000 | +23,000 | 0.00% | 135,240 |
| 2022-08-03 | 2022-08-01 | 5.970 | 0 | -11,000 | ||
| 2022-08-02 | 2022-07-29 | 5.950 | 11,000 | -11,000 | 0.00% | 65,450 |
| 2022-07-29 | 2022-07-27 | 5.790 | 22,000 | +22,000 | 0.00% | 127,380 |
| 2022-07-25 | 2022-07-21 | 5.850 | 0 | -5,000 | ||
| 2022-07-21 | 2022-07-19 | 5.830 | 5,000 | +5,000 | 0.00% | 29,150 |
| 2022-07-20 | 2022-07-18 | 5.830 | 0 | -500 | ||
| 2022-07-18 | 2022-07-14 | 5.860 | 500 | -25,000 | 0.00% | 2,930 |
| 2022-07-14 | 2022-07-12 | 5.590 | 25,500 | +4,000 | 0.00% | 142,545 |
| 2022-07-13 | 2022-07-11 | 5.350 | 21,500 | +21,000 | 0.00% | 115,025 |
| 2022-07-12 | 2022-07-08 | 6.280 | 500 | 0.00% | 3,140 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy