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 | 0.320 | 165,000 | +0 | 0.01% | 52,800 |
| 2025-10-13 | 2025-10-09 | 0.320 | 165,000 | +0 | 0.01% | 52,800 |
| 2025-10-10 | 2025-10-08 | 0.330 | 165,000 | +4,000 | 0.01% | 54,450 |
| 2025-09-22 | 2025-09-18 | 0.340 | 161,000 | -100,000 | 0.01% | 54,740 |
| 2025-09-16 | 2025-09-12 | 0.320 | 261,000 | +100,000 | 0.02% | 83,520 |
| 2025-09-02 | 2025-08-29 | 0.345 | 161,000 | +6,000 | 0.01% | 55,545 |
| 2025-08-19 | 2025-08-15 | 0.365 | 155,000 | +50,000 | 0.01% | 56,575 |
| 2025-08-08 | 2025-08-06 | 0.335 | 105,000 | +40,000 | 0.01% | 35,175 |
| 2025-08-06 | 2025-08-04 | 0.330 | 65,000 | +50,000 | 0.00% | 21,450 |
| 2025-08-01 | 2025-07-30 | 0.420 | 15,000 | -100,000 | 0.00% | 6,300 |
| 2025-07-23 | 2025-07-21 | 0.345 | 115,000 | +100,000 | 0.01% | 39,675 |
| 2025-06-16 | 2025-06-12 | 0.214 | 15,000 | -24,000 | 0.00% | 3,210 |
| 2025-06-13 | 2025-06-11 | 0.210 | 39,000 | -55,000 | 0.00% | 8,190 |
| 2025-06-11 | 2025-06-09 | 0.210 | 94,000 | -200,000 | 0.01% | 19,740 |
| 2025-06-02 | 2025-05-29 | 0.193 | 294,000 | -30,000 | 0.03% | 56,742 |
| 2025-05-29 | 2025-05-27 | 0.222 | 324,000 | +230,000 | 0.03% | 71,928 |
| 2024-11-12 | 2024-11-08 | 0.165 | 94,000 | -80,000 | 0.01% | 15,510 |
| 2024-11-04 | 2024-10-31 | 0.150 | 174,000 | +3,000 | 0.01% | 26,100 |
| 2024-11-01 | 2024-10-30 | 0.152 | 171,000 | +44,000 | 0.01% | 25,992 |
| 2024-10-10 | 2024-10-08 | 0.183 | 127,000 | +5,000 | 0.01% | 23,241 |
| 2024-09-13 | 2024-09-11 | 0.135 | 122,000 | +17,000 | 0.01% | 16,470 |
| 2024-05-20 | 2024-05-16 | 0.285 | 105,000 | -5,000 | 0.01% | 29,925 |
| 2024-05-16 | 2024-05-13 | 0.280 | 110,000 | -64,000 | 0.01% | 30,800 |
| 2024-05-14 | 2024-05-10 | 0.216 | 174,000 | +84,000 | 0.01% | 37,584 |
| 2023-12-13 | 2023-12-11 | 0.510 | 90,000 | +38,000 | 0.01% | 45,900 |
| 2023-12-04 | 2023-11-30 | 0.580 | 52,000 | +41,000 | 0.00% | 30,160 |
| 2023-10-04 | 2023-09-29 | 0.750 | 11,000 | -1,000 | 0.00% | 8,250 |
| 2023-04-03 | 2023-03-30 | 0.960 | 12,000 | +2,000 | 0.00% | 11,520 |
| 2023-03-16 | 2023-03-14 | 1.110 | 10,000 | +2,000 | 0.00% | 11,100 |
| 2023-02-10 | 2023-02-08 | 1.330 | 8,000 | +2,000 | 0.00% | 10,640 |
| 2023-01-12 | 2023-01-10 | 1.470 | 6,000 | +2,000 | 0.00% | 8,820 |
| 2023-01-06 | 2023-01-04 | 1.560 | 4,000 | +2,000 | 0.00% | 6,240 |
| 2022-12-30 | 2022-12-28 | 1.650 | 2,000 | +2,000 | 0.00% | 3,300 |
| 2022-07-12 | 2022-07-08 | 5.280 | 0 |
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