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 | 0.630 | 43,250 | +0 | 0.05% | 27,248 |
| 2025-10-13 | 2025-10-09 | 0.630 | 43,250 | +0 | 0.05% | 27,248 |
| 2025-10-10 | 2025-10-08 | 0.630 | 43,250 | +0 | 0.05% | 27,248 |
| 2025-10-09 | 2025-10-06 | 0.640 | 43,250 | +0 | 0.05% | 27,680 |
| 2025-10-08 | 2025-10-03 | 0.630 | 43,250 | +0 | 0.05% | 27,248 |
| 2025-10-06 | 2025-10-02 | 0.640 | 43,250 | +0 | 0.05% | 27,680 |
| 2025-10-03 | 2025-09-30 | 0.660 | 43,250 | +0 | 0.05% | 28,545 |
| 2025-10-02 | 2025-09-29 | 0.640 | 43,250 | +0 | 0.05% | 27,680 |
| 2025-09-30 | 2025-09-26 | 0.650 | 43,250 | +0 | 0.05% | 28,112 |
| 2025-09-29 | 2025-09-25 | 0.660 | 43,250 | +0 | 0.05% | 28,545 |
| 2025-09-26 | 2025-09-24 | 0.660 | 43,250 | +0 | 0.05% | 28,545 |
| 2025-09-25 | 2025-09-23 | 0.650 | 43,250 | +0 | 0.05% | 28,112 |
| 2025-09-24 | 2025-09-22 | 0.650 | 43,250 | +0 | 0.05% | 28,112 |
| 2025-09-23 | 2025-09-19 | 0.680 | 43,250 | +0 | 0.05% | 29,410 |
| 2025-09-22 | 2025-09-18 | 0.680 | 43,250 | +0 | 0.05% | 29,410 |
| 2025-09-19 | 2025-09-17 | 0.660 | 43,250 | +0 | 0.05% | 28,545 |
| 2025-09-18 | 2025-09-16 | 0.640 | 43,250 | +0 | 0.05% | 27,680 |
| 2025-09-17 | 2025-09-15 | 0.650 | 43,250 | +0 | 0.05% | 28,112 |
| 2025-09-16 | 2025-09-12 | 0.650 | 43,250 | +0 | 0.05% | 28,112 |
| 2025-09-15 | 2025-09-11 | 0.650 | 43,250 | +0 | 0.05% | 28,112 |
| 2025-09-12 | 2025-09-10 | 0.650 | 43,250 | +0 | 0.05% | 28,112 |
| 2025-09-11 | 2025-09-09 | 0.650 | 43,250 | +0 | 0.05% | 28,112 |
| 2025-09-10 | 2025-09-08 | 0.650 | 43,250 | +0 | 0.05% | 28,112 |
| 2025-09-09 | 2025-09-05 | 0.670 | 43,250 | +0 | 0.05% | 28,978 |
| 2025-09-08 | 2025-09-04 | 0.610 | 43,250 | +0 | 0.05% | 26,382 |
| 2025-09-05 | 2025-09-03 | 0.630 | 43,250 | +0 | 0.05% | 27,248 |
| 2025-09-04 | 2025-09-02 | 0.650 | 43,250 | +0 | 0.05% | 28,112 |
| 2025-09-03 | 2025-09-01 | 0.650 | 43,250 | +0 | 0.05% | 28,112 |
| 2025-09-02 | 2025-08-29 | 0.630 | 43,250 | +0 | 0.05% | 27,248 |
| 2025-09-01 | 2025-08-28 | 0.640 | 43,250 | +0 | 0.05% | 27,680 |
| 2025-08-29 | 2025-08-27 | 0.660 | 43,250 | +0 | 0.05% | 28,545 |
| 2025-08-28 | 2025-08-26 | 0.660 | 43,250 | +0 | 0.05% | 28,545 |
| 2025-08-27 | 2025-08-25 | 0.710 | 43,250 | +0 | 0.05% | 30,708 |
| 2025-08-26 | 2025-08-22 | 0.630 | 43,250 | +0 | 0.05% | 27,248 |
| 2025-08-25 | 2025-08-21 | 0.630 | 43,250 | +0 | 0.05% | 27,248 |
| 2025-08-22 | 2025-08-20 | 0.630 | 43,250 | +0 | 0.05% | 27,248 |
| 2025-08-21 | 2025-08-19 | 0.630 | 43,250 | +0 | 0.05% | 27,248 |
| 2025-08-20 | 2025-08-18 | 0.650 | 43,250 | +0 | 0.05% | 28,112 |
| 2025-08-19 | 2025-08-15 | 0.660 | 43,250 | +0 | 0.05% | 28,545 |
| 2025-08-18 | 2025-08-14 | 0.670 | 43,250 | +0 | 0.05% | 28,978 |
| 2025-08-15 | 2025-08-13 | 0.670 | 43,250 | +0 | 0.05% | 28,978 |
| 2025-08-14 | 2025-08-12 | 0.680 | 43,250 | +0 | 0.05% | 29,410 |
| 2025-08-13 | 2025-08-11 | 0.680 | 43,250 | +0 | 0.05% | 29,410 |
| 2025-08-12 | 2025-08-08 | 0.680 | 43,250 | +0 | 0.05% | 29,410 |
| 2025-08-11 | 2025-08-07 | 0.700 | 43,250 | +0 | 0.05% | 30,275 |
| 2025-08-08 | 2025-08-06 | 0.690 | 43,250 | +0 | 0.05% | 29,842 |
| 2025-08-07 | 2025-08-05 | 0.710 | 43,250 | +0 | 0.05% | 30,708 |
| 2025-08-06 | 2025-08-04 | 0.730 | 43,250 | +0 | 0.05% | 31,572 |
| 2025-08-05 | 2025-08-01 | 0.740 | 43,250 | +0 | 0.05% | 32,005 |
| 2025-08-04 | 2025-07-31 | 0.740 | 43,250 | +0 | 0.05% | 32,005 |
| 2025-08-01 | 2025-07-30 | 0.740 | 43,250 | +0 | 0.05% | 32,005 |
| 2025-07-31 | 2025-07-29 | 0.710 | 43,250 | +0 | 0.05% | 30,708 |
| 2025-07-30 | 2025-07-28 | 0.730 | 43,250 | +0 | 0.05% | 31,572 |
| 2025-07-29 | 2025-07-25 | 0.710 | 43,250 | +0 | 0.05% | 30,708 |
| 2025-07-28 | 2025-07-24 | 0.710 | 43,250 | +0 | 0.05% | 30,708 |
| 2025-07-25 | 2025-07-23 | 0.710 | 43,250 | +0 | 0.05% | 30,708 |
| 2025-07-24 | 2025-07-22 | 0.710 | 43,250 | +0 | 0.05% | 30,708 |
| 2025-07-23 | 2025-07-21 | 0.720 | 43,250 | +0 | 0.05% | 31,140 |
| 2025-07-22 | 2025-07-18 | 0.750 | 43,250 | +0 | 0.05% | 32,438 |
| 2025-07-21 | 2025-07-17 | 0.730 | 43,250 | +0 | 0.05% | 31,572 |
| 2025-07-18 | 2025-07-16 | 0.740 | 43,250 | +0 | 0.05% | 32,005 |
| 2025-07-17 | 2025-07-15 | 0.750 | 43,250 | +0 | 0.05% | 32,438 |
| 2025-07-16 | 2025-07-14 | 0.780 | 43,250 | +0 | 0.05% | 33,735 |
| 2025-07-15 | 2025-07-11 | 0.710 | 43,250 | +0 | 0.05% | 30,708 |
| 2025-07-14 | 2025-07-10 | 0.710 | 43,250 | +0 | 0.05% | 30,708 |
| 2025-07-11 | 2025-07-09 | 0.710 | 43,250 | +0 | 0.05% | 30,708 |
| 2025-07-10 | 2025-07-08 | 0.710 | 43,250 | +0 | 0.05% | 30,708 |
| 2025-07-09 | 2025-07-07 | 0.700 | 43,250 | +0 | 0.05% | 30,275 |
| 2025-07-08 | 2025-07-04 | 0.710 | 43,250 | +0 | 0.05% | 30,708 |
| 2025-07-07 | 2025-07-03 | 0.730 | 43,250 | +0 | 0.05% | 31,572 |
| 2025-07-04 | 2025-07-02 | 0.740 | 43,250 | +0 | 0.05% | 32,005 |
| 2025-07-03 | 2025-06-30 | 0.670 | 43,250 | +0 | 0.05% | 28,978 |
| 2025-07-02 | 2025-06-27 | 0.680 | 43,250 | +0 | 0.05% | 29,410 |
| 2025-06-30 | 2025-06-26 | 0.680 | 43,250 | +0 | 0.05% | 29,410 |
| 2025-06-27 | 2025-06-25 | 0.700 | 43,250 | +0 | 0.05% | 30,275 |
| 2025-06-26 | 2025-06-24 | 0.710 | 43,250 | +0 | 0.05% | 30,708 |
| 2025-06-25 | 2025-06-23 | 0.710 | 43,250 | +0 | 0.05% | 30,708 |
| 2025-06-24 | 2025-06-20 | 0.720 | 43,250 | +0 | 0.05% | 31,140 |
| 2025-06-23 | 2025-06-19 | 0.740 | 43,250 | +0 | 0.05% | 32,005 |
| 2025-06-20 | 2025-06-18 | 0.770 | 43,250 | +0 | 0.05% | 33,302 |
| 2025-06-19 | 2025-06-17 | 0.770 | 43,250 | +0 | 0.05% | 33,302 |
| 2025-06-18 | 2025-06-16 | 0.770 | 43,250 | +0 | 0.05% | 33,302 |
| 2025-06-17 | 2025-06-13 | 0.780 | 43,250 | +0 | 0.05% | 33,735 |
| 2025-06-16 | 2025-06-12 | 0.750 | 43,250 | +0 | 0.05% | 32,438 |
| 2025-06-13 | 2025-06-11 | 0.770 | 43,250 | +0 | 0.05% | 33,302 |
| 2025-06-12 | 2025-06-10 | 0.820 | 43,250 | +0 | 0.05% | 35,465 |
| 2025-06-11 | 2025-06-09 | 0.780 | 43,250 | +0 | 0.05% | 33,735 |
| 2025-06-10 | 2025-06-06 | 0.910 | 43,250 | -40,000 | 0.05% | 39,358 |
| 2025-04-23 | 2025-04-17 | 0.780 | 83,250 | +16,000 | 0.10% | 64,935 |
| 2025-04-22 | 2025-04-16 | 0.620 | 67,250 | +10,000 | 0.08% | 41,695 |
| 2025-04-14 | 2025-04-10 | 0.880 | 57,250 | +54,000 | 0.07% | 50,380 |
| 2025-03-28 | 2025-03-26 | 5.660 | 3,250 | -6,000 | 0.00% | 18,395 |
| 2025-03-27 | 2025-03-25 | 5.050 | 9,250 | -14,000 | 0.01% | 46,712 |
| 2025-03-12 | 2025-03-10 | 3.900 | 23,250 | -5,000 | 0.03% | 90,675 |
| 2025-02-06 | 2025-02-04 | 5.400 | 28,250 | -25,800 | 0.04% | 152,550 |
| 2025-02-03 | 2025-01-24 | 4.160 | 54,050 | +29,800 | 0.08% | 224,848 |
| 2024-12-10 | 2024-12-06 | 6.400 | 24,250 | -47,600 | 0.04% | 155,200 |
| 2024-12-09 | 2024-12-05 | 6.200 | 71,850 | -9,700 | 0.11% | 445,470 |
| 2024-10-09 | 2024-10-07 | 4.440 | 81,550 | -2,000 | 0.12% | 362,082 |
| 2024-09-11 | 2024-09-09 | 3.020 | 83,550 | +3,700 | 0.12% | 252,321 |
| 2024-08-28 | 2024-08-26 | 3.300 | 79,850 | -36,200 | 0.12% | 263,505 |
| 2024-05-28 | 2024-05-24 | 4.160 | 116,050 | +1,200 | 0.19% | 482,768 |
| 2024-05-21 | 2024-05-17 | 3.680 | 114,850 | +3,600 | 0.19% | 422,648 |
| 2024-05-20 | 2024-05-16 | 3.800 | 111,250 | +13,100 | 0.19% | 422,750 |
| 2024-05-17 | 2024-05-14 | 3.760 | 98,150 | +16,400 | 0.16% | 369,044 |
| 2024-05-14 | 2024-05-10 | 3.740 | 81,750 | +1,000 | 0.14% | 305,745 |
| 2024-04-19 | 2024-04-17 | 4.060 | 80,750 | +26,150 | 0.13% | 327,845 |
| 2024-04-02 | 2024-03-27 | 4.360 | 54,600 | +35,000 | 0.14% | 238,056 |
| 2024-03-27 | 2024-03-25 | 3.940 | 19,600 | -35,000 | 0.05% | 77,224 |
| 2024-03-12 | 2024-03-08 | 3.162 | 54,600 | -7,226 | 0.14% | 172,621 |
| 2024-01-23 | 2024-01-19 | 2.861 | 61,826 | +11,323 | 0.14% | 176,903 |
| 2023-08-11 | 2023-08-09 | 6.094 | 50,503 | +9,172 | 0.11% | 307,740 |
| 2023-07-27 | 2023-07-25 | 6.535 | 41,331 | +9,172 | 0.09% | 270,101 |
| 2023-07-24 | 2023-07-20 | 6.094 | 32,159 | +11,097 | 0.07% | 195,961 |
| 2023-05-31 | 2023-05-29 | 5.564 | 21,062 | +3,737 | 0.05% | 117,181 |
| 2023-04-17 | 2023-04-13 | 8.301 | 17,325 | +5,662 | 0.04% | 143,820 |
| 2023-02-23 | 2023-02-21 | 9.714 | 11,663 | +5,662 | 0.03% | 113,298 |
| 2023-02-03 | 2023-02-01 | 11.834 | 6,001 | -567 | 0.01% | 71,014 |
| 2023-01-26 | 2023-01-19 | 9.538 | 6,568 | -8,492 | 0.01% | 62,643 |
| 2023-01-20 | 2023-01-18 | 10.068 | 15,060 | +8,492 | 0.03% | 151,617 |
| 2023-01-11 | 2023-01-09 | 10.597 | 6,568 | +3,397 | 0.01% | 69,604 |
| 2022-12-16 | 2022-12-14 | 11.657 | 3,171 | -2,830 | 0.01% | 36,965 |
| 2022-12-09 | 2022-12-07 | 13.070 | 6,001 | +2,264 | 0.01% | 78,434 |
| 2022-12-07 | 2022-12-05 | 10.244 | 3,737 | -3,397 | 0.01% | 38,282 |
| 2022-12-05 | 2022-12-01 | 9.714 | 7,134 | +3,397 | 0.02% | 69,302 |
| 2022-12-01 | 2022-11-29 | 10.244 | 3,737 | -1,132 | 0.01% | 38,282 |
| 2022-11-30 | 2022-11-28 | 10.597 | 4,869 | -6,002 | 0.01% | 51,599 |
| 2022-11-29 | 2022-11-25 | 10.774 | 10,871 | +2,039 | 0.02% | 117,124 |
| 2022-11-28 | 2022-11-24 | 10.951 | 8,832 | +4,529 | 0.02% | 96,716 |
| 2022-11-25 | 2022-11-23 | 9.184 | 4,303 | -8,946 | 0.01% | 39,521 |
| 2022-11-24 | 2022-11-22 | 11.481 | 13,249 | +11,550 | 0.03% | 152,105 |
| 2022-11-22 | 2022-11-18 | 29.143 | 1,699 | -226 | 0.00% | 49,514 |
| 2022-11-21 | 2022-11-17 | 28.966 | 1,925 | +1,132 | 0.00% | 55,760 |
| 2022-11-18 | 2022-11-16 | 29.143 | 793 | +227 | 0.00% | 23,110 |
| 2022-11-16 | 2022-11-14 | 29.143 | 566 | -227 | 0.00% | 16,495 |
| 2022-11-15 | 2022-11-11 | 31.439 | 793 | -113 | 0.00% | 24,931 |
| 2022-11-14 | 2022-11-10 | 32.852 | 906 | -2,038 | 0.00% | 29,764 |
| 2022-11-11 | 2022-11-09 | 35.325 | 2,944 | 0.01% | 103,996 |
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