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 | 0.335 | 190,000 | +0 | 0.03% | 63,650 |
| 2025-10-13 | 2025-10-09 | 0.340 | 190,000 | +0 | 0.03% | 64,600 |
| 2025-10-10 | 2025-10-08 | 0.335 | 190,000 | +0 | 0.03% | 63,650 |
| 2025-10-09 | 2025-10-06 | 0.330 | 190,000 | +0 | 0.03% | 62,700 |
| 2025-10-08 | 2025-10-03 | 0.340 | 190,000 | +0 | 0.03% | 64,600 |
| 2025-10-06 | 2025-10-02 | 0.340 | 190,000 | +0 | 0.03% | 64,600 |
| 2025-10-03 | 2025-09-30 | 0.355 | 190,000 | +0 | 0.03% | 67,450 |
| 2025-10-02 | 2025-09-29 | 0.355 | 190,000 | +0 | 0.03% | 67,450 |
| 2025-09-30 | 2025-09-26 | 0.355 | 190,000 | +0 | 0.03% | 67,450 |
| 2025-09-29 | 2025-09-25 | 0.355 | 190,000 | +0 | 0.03% | 67,450 |
| 2025-09-26 | 2025-09-24 | 0.355 | 190,000 | +0 | 0.03% | 67,450 |
| 2025-09-25 | 2025-09-23 | 0.330 | 190,000 | +0 | 0.03% | 62,700 |
| 2025-09-24 | 2025-09-22 | 0.335 | 190,000 | +0 | 0.03% | 63,650 |
| 2025-09-23 | 2025-09-19 | 0.335 | 190,000 | +0 | 0.03% | 63,650 |
| 2025-09-22 | 2025-09-18 | 0.340 | 190,000 | +0 | 0.03% | 64,600 |
| 2025-09-19 | 2025-09-17 | 0.340 | 190,000 | +0 | 0.03% | 64,600 |
| 2025-09-18 | 2025-09-16 | 0.340 | 190,000 | +0 | 0.03% | 64,600 |
| 2025-09-17 | 2025-09-15 | 0.340 | 190,000 | +0 | 0.03% | 64,600 |
| 2025-09-16 | 2025-09-12 | 0.330 | 190,000 | +0 | 0.03% | 62,700 |
| 2025-09-15 | 2025-09-11 | 0.330 | 190,000 | +0 | 0.03% | 62,700 |
| 2025-09-12 | 2025-09-10 | 0.330 | 190,000 | +0 | 0.03% | 62,700 |
| 2025-09-11 | 2025-09-09 | 0.330 | 190,000 | +0 | 0.03% | 62,700 |
| 2025-09-10 | 2025-09-08 | 0.360 | 190,000 | +0 | 0.03% | 68,400 |
| 2025-09-09 | 2025-09-05 | 0.360 | 190,000 | +0 | 0.03% | 68,400 |
| 2025-09-08 | 2025-09-04 | 0.360 | 190,000 | +0 | 0.03% | 68,400 |
| 2025-09-05 | 2025-09-03 | 0.380 | 190,000 | +0 | 0.03% | 72,200 |
| 2025-09-04 | 2025-09-02 | 0.410 | 190,000 | +0 | 0.03% | 77,900 |
| 2025-09-03 | 2025-09-01 | 0.420 | 190,000 | +0 | 0.03% | 79,800 |
| 2025-09-02 | 2025-08-29 | 0.425 | 190,000 | +0 | 0.03% | 80,750 |
| 2025-09-01 | 2025-08-28 | 0.435 | 190,000 | +0 | 0.03% | 82,650 |
| 2025-08-29 | 2025-08-27 | 0.435 | 190,000 | +0 | 0.03% | 82,650 |
| 2025-08-28 | 2025-08-26 | 0.430 | 190,000 | +0 | 0.03% | 81,700 |
| 2025-08-27 | 2025-08-25 | 0.440 | 190,000 | +0 | 0.03% | 83,600 |
| 2025-08-26 | 2025-08-22 | 0.425 | 190,000 | +0 | 0.03% | 80,750 |
| 2025-08-25 | 2025-08-21 | 0.420 | 190,000 | +0 | 0.03% | 79,800 |
| 2025-08-22 | 2025-08-20 | 0.430 | 190,000 | +0 | 0.03% | 81,700 |
| 2025-08-21 | 2025-08-19 | 0.430 | 190,000 | +0 | 0.03% | 81,700 |
| 2025-08-20 | 2025-08-18 | 0.430 | 190,000 | +0 | 0.03% | 81,700 |
| 2025-08-19 | 2025-08-15 | 0.420 | 190,000 | +0 | 0.03% | 79,800 |
| 2025-08-18 | 2025-08-14 | 0.385 | 190,000 | +0 | 0.03% | 73,150 |
| 2025-08-15 | 2025-08-13 | 0.385 | 190,000 | +0 | 0.03% | 73,150 |
| 2025-08-14 | 2025-08-12 | 0.380 | 190,000 | +0 | 0.03% | 72,200 |
| 2025-08-13 | 2025-08-11 | 0.390 | 190,000 | +0 | 0.03% | 74,100 |
| 2025-08-12 | 2025-08-08 | 0.390 | 190,000 | +0 | 0.03% | 74,100 |
| 2025-08-11 | 2025-08-07 | 0.390 | 190,000 | +0 | 0.03% | 74,100 |
| 2025-08-08 | 2025-08-06 | 0.395 | 190,000 | +0 | 0.03% | 75,050 |
| 2025-08-07 | 2025-08-05 | 0.395 | 190,000 | +0 | 0.03% | 75,050 |
| 2025-08-06 | 2025-08-04 | 0.315 | 190,000 | +0 | 0.03% | 59,850 |
| 2025-08-05 | 2025-08-01 | 0.315 | 190,000 | +0 | 0.03% | 59,850 |
| 2025-08-04 | 2025-07-31 | 0.315 | 190,000 | +0 | 0.03% | 59,850 |
| 2025-08-01 | 2025-07-30 | 0.315 | 190,000 | +0 | 0.03% | 59,850 |
| 2025-07-31 | 2025-07-29 | 0.315 | 190,000 | +0 | 0.03% | 59,850 |
| 2025-07-30 | 2025-07-28 | 0.315 | 190,000 | +0 | 0.03% | 59,850 |
| 2025-07-29 | 2025-07-25 | 0.310 | 190,000 | +0 | 0.03% | 58,900 |
| 2025-07-28 | 2025-07-24 | 0.310 | 190,000 | +0 | 0.03% | 58,900 |
| 2025-07-25 | 2025-07-23 | 0.310 | 190,000 | +0 | 0.03% | 58,900 |
| 2025-07-24 | 2025-07-22 | 0.310 | 190,000 | +0 | 0.03% | 58,900 |
| 2025-07-23 | 2025-07-21 | 0.320 | 190,000 | +0 | 0.03% | 60,800 |
| 2025-07-22 | 2025-07-18 | 0.320 | 190,000 | -5,000 | 0.03% | 60,800 |
| 2025-05-08 | 2025-05-06 | 0.410 | 195,000 | -5,000 | 0.03% | 79,950 |
| 2024-08-23 | 2024-08-21 | 0.325 | 200,000 | +10,000 | 0.03% | 65,000 |
| 2024-08-14 | 2024-08-12 | 0.285 | 190,000 | +20,000 | 0.03% | 54,150 |
| 2024-07-29 | 2024-07-25 | 0.540 | 170,000 | -75,000 | 0.03% | 91,800 |
| 2024-07-26 | 2024-07-24 | 0.520 | 245,000 | -100,000 | 0.04% | 127,400 |
| 2024-06-20 | 2024-06-18 | 0.410 | 345,000 | +8,625 | 0.06% | 141,538 |
| 2024-05-02 | 2024-04-29 | 0.364 | 336,375 | +9,750 | 0.06% | 122,475 |
| 2024-03-18 | 2024-03-14 | 0.374 | 326,625 | +4,875 | 0.06% | 122,275 |
| 2024-03-06 | 2024-03-04 | 0.405 | 321,750 | +102,375 | 0.06% | 130,350 |
| 2024-02-20 | 2024-02-16 | 0.410 | 219,375 | +73,125 | 0.04% | 90,000 |
| 2024-02-05 | 2024-02-01 | 0.426 | 146,250 | -4,875 | 0.03% | 62,250 |
| 2024-02-02 | 2024-01-31 | 0.426 | 151,125 | +4,875 | 0.03% | 64,325 |
| 2023-11-28 | 2023-11-24 | 0.441 | 146,250 | -4,875 | 0.03% | 64,500 |
| 2023-11-27 | 2023-11-23 | 0.462 | 151,125 | +4,875 | 0.03% | 69,750 |
| 2023-10-31 | 2023-10-27 | 0.451 | 146,250 | -4,875 | 0.03% | 66,000 |
| 2023-10-27 | 2023-10-25 | 0.431 | 151,125 | +4,875 | 0.03% | 65,100 |
| 2023-10-25 | 2023-10-20 | 0.441 | 146,250 | -97,500 | 0.03% | 64,500 |
| 2023-10-24 | 2023-10-19 | 0.436 | 243,750 | -97,500 | 0.04% | 106,250 |
| 2023-08-10 | 2023-08-08 | 0.497 | 341,250 | +9,750 | 0.06% | 169,750 |
| 2023-08-03 | 2023-08-01 | 0.503 | 331,500 | +19,500 | 0.06% | 166,600 |
| 2023-04-14 | 2023-04-12 | 0.544 | 312,000 | +302,250 | 0.05% | 169,600 |
| 2023-01-05 | 2023-01-03 | 0.492 | 9,750 | -4,875 | 0.00% | 4,800 |
| 2022-12-19 | 2022-12-15 | 0.564 | 14,625 | +9,750 | 0.00% | 8,250 |
| 2022-12-16 | 2022-12-14 | 0.738 | 4,875 | 0.00% | 3,600 |
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