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 | 2.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.310 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.070 | 0 | -55,000 | ||
| 2025-08-21 | 2025-08-19 | 1.880 | 55,000 | +5,000 | 0.00% | 103,400 |
| 2025-07-17 | 2025-07-15 | 2.000 | 50,000 | +50,000 | 0.00% | 100,000 |
| 2025-07-08 | 2025-07-04 | 2.040 | 0 | -68,000 | ||
| 2025-07-07 | 2025-07-03 | 1.980 | 68,000 | -5,500 | 0.00% | 134,640 |
| 2025-06-30 | 2025-06-26 | 1.870 | 73,500 | +3,000 | 0.01% | 137,445 |
| 2025-06-25 | 2025-06-23 | 1.910 | 70,500 | +48,000 | 0.00% | 134,655 |
| 2025-06-24 | 2025-06-20 | 1.900 | 22,500 | -2,500 | 0.00% | 42,750 |
| 2025-06-11 | 2025-06-09 | 1.970 | 25,000 | +5,000 | 0.00% | 49,250 |
| 2025-06-09 | 2025-06-05 | 1.997 | 20,000 | +70 | 0.00% | 39,940 |
| 2025-06-06 | 2025-06-04 | 1.997 | 19,930 | +19,930 | 0.00% | 39,801 |
| 2025-02-18 | 2025-02-14 | 1.305 | 0 | -269,051 | ||
| 2025-01-06 | 2025-01-02 | 1.325 | 269,051 | +269,051 | 0.02% | 356,400 |
| 2024-12-16 | 2024-12-12 | 1.485 | 0 | -49,824 | ||
| 2024-12-13 | 2024-12-11 | 1.465 | 49,824 | +49,824 | 0.00% | 73,000 |
| 2024-10-04 | 2024-10-02 | 2.348 | 0 | -9,965 | ||
| 2024-10-03 | 2024-09-30 | 2.198 | 9,965 | +4,983 | 0.00% | 21,900 |
| 2024-10-02 | 2024-09-27 | 1.987 | 4,982 | +4,982 | 0.00% | 9,899 |
| 2023-10-17 | 2023-10-13 | 6.120 | 0 | -20,587 | ||
| 2023-08-25 | 2023-08-23 | 5.794 | 20,587 | -981 | 0.00% | 119,279 |
| 2023-08-10 | 2023-08-08 | 5.325 | 21,568 | +981 | 0.00% | 114,842 |
| 2023-05-29 | 2023-05-24 | 5.882 | 20,587 | +308 | 0.00% | 121,093 |
| 2023-04-17 | 2023-04-13 | 6.048 | 20,279 | +1,932 | 0.00% | 122,642 |
| 2023-03-30 | 2023-03-28 | 6.244 | 18,347 | -1,932 | 0.00% | 114,568 |
| 2023-03-28 | 2023-03-24 | 6.037 | 20,279 | +1,932 | 0.00% | 122,432 |
| 2023-01-30 | 2023-01-26 | 5.861 | 18,347 | -966 | 0.00% | 107,538 |
| 2023-01-26 | 2023-01-19 | 6.296 | 19,313 | +966 | 0.00% | 121,600 |
| 2023-01-19 | 2023-01-17 | 5.986 | 18,347 | -483 | 0.00% | 109,818 |
| 2023-01-18 | 2023-01-16 | 6.213 | 18,830 | 0.00% | 116,999 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy