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 | 0.134 | 62,000 | +0 | 0.00% | 8,308 |
| 2025-10-13 | 2025-10-09 | 0.130 | 62,000 | +0 | 0.00% | 8,060 |
| 2025-10-10 | 2025-10-08 | 0.135 | 62,000 | +0 | 0.00% | 8,370 |
| 2025-10-09 | 2025-10-06 | 0.139 | 62,000 | +0 | 0.00% | 8,618 |
| 2025-10-08 | 2025-10-03 | 0.132 | 62,000 | +0 | 0.00% | 8,184 |
| 2025-10-06 | 2025-10-02 | 0.137 | 62,000 | +0 | 0.00% | 8,494 |
| 2025-10-03 | 2025-09-30 | 0.139 | 62,000 | +0 | 0.00% | 8,618 |
| 2025-10-02 | 2025-09-29 | 0.135 | 62,000 | +0 | 0.00% | 8,370 |
| 2025-09-30 | 2025-09-26 | 0.135 | 62,000 | +0 | 0.00% | 8,370 |
| 2025-09-29 | 2025-09-25 | 0.137 | 62,000 | +0 | 0.00% | 8,494 |
| 2025-09-26 | 2025-09-24 | 0.137 | 62,000 | +0 | 0.00% | 8,494 |
| 2025-09-25 | 2025-09-23 | 0.137 | 62,000 | +0 | 0.00% | 8,494 |
| 2025-09-24 | 2025-09-22 | 0.135 | 62,000 | +0 | 0.00% | 8,370 |
| 2025-09-23 | 2025-09-19 | 0.130 | 62,000 | +0 | 0.00% | 8,060 |
| 2025-09-22 | 2025-09-18 | 0.131 | 62,000 | +0 | 0.00% | 8,122 |
| 2025-09-19 | 2025-09-17 | 0.134 | 62,000 | +0 | 0.00% | 8,308 |
| 2025-09-18 | 2025-09-16 | 0.134 | 62,000 | +0 | 0.00% | 8,308 |
| 2025-09-17 | 2025-09-15 | 0.136 | 62,000 | +0 | 0.00% | 8,432 |
| 2025-09-16 | 2025-09-12 | 0.137 | 62,000 | +0 | 0.00% | 8,494 |
| 2025-09-15 | 2025-09-11 | 0.137 | 62,000 | +0 | 0.00% | 8,494 |
| 2025-09-12 | 2025-09-10 | 0.136 | 62,000 | +0 | 0.00% | 8,432 |
| 2025-09-11 | 2025-09-09 | 0.136 | 62,000 | +0 | 0.00% | 8,432 |
| 2025-09-10 | 2025-09-08 | 0.136 | 62,000 | +0 | 0.00% | 8,432 |
| 2025-09-09 | 2025-09-05 | 0.137 | 62,000 | +0 | 0.00% | 8,494 |
| 2025-09-08 | 2025-09-04 | 0.137 | 62,000 | +0 | 0.00% | 8,494 |
| 2025-09-05 | 2025-09-03 | 0.139 | 62,000 | +0 | 0.00% | 8,618 |
| 2025-09-04 | 2025-09-02 | 0.140 | 62,000 | +0 | 0.00% | 8,680 |
| 2025-09-03 | 2025-09-01 | 0.141 | 62,000 | +0 | 0.00% | 8,742 |
| 2025-09-02 | 2025-08-29 | 0.139 | 62,000 | +0 | 0.00% | 8,618 |
| 2025-09-01 | 2025-08-28 | 0.138 | 62,000 | +0 | 0.00% | 8,556 |
| 2025-08-29 | 2025-08-27 | 0.139 | 62,000 | +0 | 0.00% | 8,618 |
| 2025-08-28 | 2025-08-26 | 0.151 | 62,000 | +0 | 0.00% | 9,362 |
| 2025-08-27 | 2025-08-25 | 0.147 | 62,000 | +0 | 0.00% | 9,114 |
| 2025-08-26 | 2025-08-22 | 0.149 | 62,000 | +0 | 0.00% | 9,238 |
| 2025-08-25 | 2025-08-21 | 0.144 | 62,000 | +0 | 0.01% | 8,928 |
| 2025-08-22 | 2025-08-20 | 0.144 | 62,000 | +0 | 0.01% | 8,928 |
| 2025-08-21 | 2025-08-19 | 0.147 | 62,000 | +0 | 0.01% | 9,114 |
| 2025-08-20 | 2025-08-18 | 0.149 | 62,000 | +0 | 0.01% | 9,238 |
| 2025-08-19 | 2025-08-15 | 0.150 | 62,000 | +0 | 0.01% | 9,300 |
| 2025-08-18 | 2025-08-14 | 0.149 | 62,000 | -50,000 | 0.01% | 9,238 |
| 2025-07-16 | 2025-07-14 | 0.188 | 112,000 | +18,310 | 0.01% | 21,020 |
| 2025-07-02 | 2025-06-27 | 0.214 | 93,690 | -83,652 | 0.01% | 20,048 |
| 2025-06-30 | 2025-06-26 | 0.222 | 177,342 | +83,652 | 0.02% | 39,432 |
| 2025-04-25 | 2025-04-23 | 0.218 | 93,690 | -83,652 | 0.01% | 20,384 |
| 2025-04-23 | 2025-04-17 | 0.210 | 177,342 | +83,652 | 0.02% | 37,312 |
| 2025-02-28 | 2025-02-26 | 0.311 | 93,690 | -83,652 | 0.01% | 29,120 |
| 2025-02-26 | 2025-02-24 | 0.311 | 177,342 | +83,652 | 0.02% | 55,120 |
| 2025-02-24 | 2025-02-20 | 0.353 | 93,690 | -83,652 | 0.01% | 33,040 |
| 2025-02-21 | 2025-02-19 | 0.335 | 177,342 | -83,652 | 0.02% | 59,360 |
| 2025-01-27 | 2025-01-23 | 0.206 | 260,994 | +16,731 | 0.03% | 53,664 |
| 2025-01-02 | 2024-12-27 | 0.249 | 244,263 | -15,058 | 0.03% | 60,736 |
| 2024-12-30 | 2024-12-24 | 0.253 | 259,321 | +83,652 | 0.03% | 65,720 |
| 2024-11-13 | 2024-11-11 | 0.341 | 175,669 | +83,652 | 0.02% | 59,850 |
| 2024-10-25 | 2024-10-23 | 0.406 | 92,017 | -167,304 | 0.01% | 37,400 |
| 2024-10-24 | 2024-10-22 | 0.400 | 259,321 | +125,478 | 0.03% | 103,850 |
| 2024-10-23 | 2024-10-21 | 0.394 | 133,843 | +41,826 | 0.01% | 52,800 |
| 2024-10-22 | 2024-10-18 | 0.406 | 92,017 | -217,495 | 0.01% | 37,400 |
| 2024-10-21 | 2024-10-17 | 0.371 | 309,512 | -297,800 | 0.03% | 114,700 |
| 2024-10-18 | 2024-10-16 | 0.400 | 607,312 | +200,764 | 0.06% | 243,210 |
| 2024-10-17 | 2024-10-15 | 0.412 | 406,548 | +240,917 | 0.04% | 167,670 |
| 2024-10-15 | 2024-10-10 | 0.454 | 165,631 | +115,440 | 0.02% | 75,240 |
| 2024-10-14 | 2024-10-09 | 0.454 | 50,191 | -41,826 | 0.01% | 22,800 |
| 2024-10-10 | 2024-10-08 | 0.484 | 92,017 | -8,365 | 0.01% | 44,550 |
| 2024-10-08 | 2024-10-04 | 0.538 | 100,382 | -33,461 | 0.01% | 54,000 |
| 2024-10-04 | 2024-10-02 | 0.592 | 133,843 | -125,478 | 0.02% | 79,200 |
| 2024-10-03 | 2024-09-30 | 0.580 | 259,321 | +83,652 | 0.03% | 150,350 |
| 2024-10-02 | 2024-09-27 | 0.490 | 175,669 | +41,826 | 0.02% | 86,100 |
| 2024-09-30 | 2024-09-26 | 0.436 | 133,843 | +41,826 | 0.02% | 58,400 |
| 2024-09-27 | 2024-09-25 | 0.406 | 92,017 | +41,826 | 0.01% | 37,400 |
| 2024-09-26 | 2024-09-24 | 0.424 | 50,191 | -83,652 | 0.01% | 21,300 |
| 2024-09-25 | 2024-09-23 | 0.400 | 133,843 | +83,652 | 0.02% | 53,600 |
| 2024-09-24 | 2024-09-20 | 0.448 | 50,191 | -58,556 | 0.01% | 22,500 |
| 2024-09-20 | 2024-09-17 | 0.466 | 108,747 | +8,365 | 0.01% | 50,700 |
| 2024-09-19 | 2024-09-16 | 0.472 | 100,382 | +8,365 | 0.01% | 47,400 |
| 2024-09-16 | 2024-09-12 | 0.544 | 92,017 | +25,096 | 0.01% | 50,050 |
| 2024-09-13 | 2024-09-11 | 0.592 | 66,921 | -46,845 | 0.01% | 39,600 |
| 2024-09-12 | 2024-09-10 | 0.544 | 113,766 | -16,731 | 0.01% | 61,880 |
| 2024-09-11 | 2024-09-09 | 0.717 | 130,497 | -391,490 | 0.02% | 93,600 |
| 2024-09-10 | 2024-09-05 | 0.932 | 521,987 | -162,285 | 0.06% | 486,720 |
| 2024-09-09 | 2024-09-04 | 0.693 | 684,272 | +674,234 | 0.08% | 474,440 |
| 2024-09-05 | 2024-09-03 | 0.389 | 10,038 | +10,038 | 0.00% | 3,900 |
| 2023-10-20 | 2023-10-18 | 5.272 | 0 | -250,955 | ||
| 2023-10-19 | 2023-10-17 | 5.069 | 250,955 | +250,955 | 0.03% | 1,271,998 |
| 2023-09-13 | 2023-09-11 | 5.212 | 0 | -25,096 | ||
| 2023-08-31 | 2023-08-29 | 4.925 | 25,096 | -8,365 | 0.00% | 123,602 |
| 2023-08-28 | 2023-08-24 | 4.806 | 33,461 | +8,365 | 0.00% | 160,801 |
| 2023-08-23 | 2023-08-21 | 4.555 | 25,096 | -8,365 | 0.00% | 114,302 |
| 2023-08-22 | 2023-08-18 | 4.304 | 33,461 | +8,365 | 0.00% | 144,001 |
| 2023-08-18 | 2023-08-16 | 4.567 | 25,096 | +8,366 | 0.00% | 114,602 |
| 2023-08-17 | 2023-08-15 | 4.602 | 16,730 | -16,731 | 0.00% | 76,998 |
| 2023-08-16 | 2023-08-14 | 4.053 | 33,461 | -16,730 | 0.00% | 135,601 |
| 2023-08-14 | 2023-08-10 | 3.909 | 50,191 | +25,095 | 0.01% | 196,200 |
| 2023-08-10 | 2023-08-08 | 4.662 | 25,096 | +25,096 | 0.00% | 117,002 |
| 2023-08-08 | 2023-08-04 | 4.686 | 0 | -33,461 | ||
| 2023-08-07 | 2023-08-03 | 4.136 | 33,461 | +16,731 | 0.00% | 138,401 |
| 2023-08-03 | 2023-08-01 | 4.543 | 16,730 | +16,730 | 0.00% | 75,998 |
| 2023-07-31 | 2023-07-27 | 4.172 | 0 | -33,461 | ||
| 2023-07-28 | 2023-07-26 | 4.041 | 33,461 | -8,365 | 0.00% | 135,201 |
| 2023-07-26 | 2023-07-24 | 4.053 | 41,826 | -16,730 | 0.01% | 169,500 |
| 2023-07-25 | 2023-07-21 | 3.885 | 58,556 | +16,730 | 0.01% | 227,499 |
| 2023-07-21 | 2023-07-19 | 3.562 | 41,826 | -16,730 | 0.01% | 149,000 |
| 2023-07-19 | 2023-07-14 | 3.383 | 58,556 | -6,692 | 0.01% | 198,099 |
| 2023-07-18 | 2023-07-13 | 3.491 | 65,248 | +8,365 | 0.01% | 227,759 |
| 2023-07-12 | 2023-07-10 | 3.503 | 56,883 | -5,019 | 0.01% | 199,239 |
| 2023-07-11 | 2023-07-07 | 3.383 | 61,902 | +11,711 | 0.01% | 209,419 |
| 2023-07-10 | 2023-07-06 | 3.825 | 50,191 | -15,057 | 0.01% | 192,000 |
| 2023-07-05 | 2023-07-03 | 3.897 | 65,248 | +48,518 | 0.01% | 254,278 |
| 2023-07-04 | 2023-06-30 | 3.885 | 16,730 | -8,366 | 0.00% | 64,999 |
| 2023-07-03 | 2023-06-29 | 3.778 | 25,096 | -16,730 | 0.00% | 94,802 |
| 2023-06-29 | 2023-06-27 | 3.658 | 41,826 | +8,365 | 0.01% | 153,000 |
| 2023-06-28 | 2023-06-26 | 3.969 | 33,461 | +33,461 | 0.00% | 132,801 |
| 2023-06-27 | 2023-06-23 | 4.041 | 0 | -16,730 | ||
| 2023-06-21 | 2023-06-19 | 3.957 | 16,730 | +16,730 | 0.00% | 66,199 |
| 2023-06-20 | 2023-06-16 | 3.730 | 0 | -8,365 | ||
| 2023-06-12 | 2023-06-08 | 3.873 | 8,365 | +8,365 | 0.00% | 32,399 |
| 2023-06-02 | 2023-05-31 | 3.491 | 0 | -3,346 | ||
| 2023-06-01 | 2023-05-30 | 3.455 | 3,346 | +3,346 | 0.00% | 11,560 |
| 2023-05-31 | 2023-05-29 | 3.204 | 0 | -61,902 | ||
| 2023-05-19 | 2023-05-17 | 3.096 | 61,902 | -33,461 | 0.01% | 191,659 |
| 2023-05-18 | 2023-05-16 | 2.989 | 95,363 | -16,730 | 0.01% | 285,000 |
| 2023-03-17 | 2023-03-15 | 2.367 | 112,093 | +5,019 | 0.01% | 265,319 |
| 2023-03-16 | 2023-03-14 | 2.391 | 107,074 | -68,595 | 0.01% | 255,999 |
| 2023-03-07 | 2023-03-03 | 2.797 | 175,669 | -26,768 | 0.02% | 491,401 |
| 2023-03-06 | 2023-03-02 | 2.893 | 202,437 | +30,114 | 0.02% | 585,639 |
| 2023-02-24 | 2023-02-22 | 2.773 | 172,323 | +3,346 | 0.02% | 477,921 |
| 2023-02-22 | 2023-02-20 | 2.893 | 168,977 | -6,692 | 0.02% | 488,841 |
| 2023-02-21 | 2023-02-17 | 2.857 | 175,669 | +1,673 | 0.02% | 501,901 |
| 2023-02-20 | 2023-02-16 | 2.678 | 173,996 | +3,346 | 0.02% | 465,921 |
| 2023-02-17 | 2023-02-15 | 2.785 | 170,650 | +167,304 | 0.02% | 475,321 |
| 2023-01-19 | 2023-01-17 | 2.128 | 3,346 | 0.00% | 7,120 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy