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 | 0.570 | 910,000 | +0 | 0.05% | 518,700 |
| 2025-10-13 | 2025-10-09 | 0.570 | 910,000 | +0 | 0.05% | 518,700 |
| 2025-10-10 | 2025-10-08 | 0.580 | 910,000 | +0 | 0.05% | 527,800 |
| 2025-10-09 | 2025-10-06 | 0.560 | 910,000 | +0 | 0.05% | 509,600 |
| 2025-10-08 | 2025-10-03 | 0.580 | 910,000 | +0 | 0.05% | 527,800 |
| 2025-10-06 | 2025-10-02 | 0.570 | 910,000 | +0 | 0.05% | 518,700 |
| 2025-10-03 | 2025-09-30 | 0.560 | 910,000 | +0 | 0.05% | 509,600 |
| 2025-10-02 | 2025-09-29 | 0.560 | 910,000 | +0 | 0.05% | 509,600 |
| 2025-09-30 | 2025-09-26 | 0.560 | 910,000 | +0 | 0.05% | 509,600 |
| 2025-09-29 | 2025-09-25 | 0.560 | 910,000 | +0 | 0.05% | 509,600 |
| 2025-09-26 | 2025-09-24 | 0.560 | 910,000 | +0 | 0.05% | 509,600 |
| 2025-09-25 | 2025-09-23 | 0.560 | 910,000 | +0 | 0.05% | 509,600 |
| 2025-09-24 | 2025-09-22 | 0.570 | 910,000 | +0 | 0.05% | 518,700 |
| 2025-09-23 | 2025-09-19 | 0.570 | 910,000 | +0 | 0.05% | 518,700 |
| 2025-09-22 | 2025-09-18 | 0.570 | 910,000 | -1,500,000 | 0.05% | 518,700 |
| 2025-08-29 | 2025-08-27 | 0.560 | 2,410,000 | -800,000 | 0.12% | 1,349,600 |
| 2025-08-28 | 2025-08-26 | 0.560 | 3,210,000 | -220,000 | 0.16% | 1,797,600 |
| 2025-08-26 | 2025-08-22 | 0.560 | 3,430,000 | -3,570,000 | 0.17% | 1,920,800 |
| 2025-04-10 | 2025-04-08 | 0.530 | 7,000,000 | +660,000 | 0.35% | 3,710,000 |
| 2024-12-30 | 2024-12-24 | 0.600 | 6,340,000 | +6,090,000 | 0.32% | 3,804,000 |
| 2024-09-26 | 2024-09-24 | 0.730 | 250,000 | -270,000 | 0.01% | 182,500 |
| 2024-09-25 | 2024-09-23 | 0.740 | 520,000 | +270,000 | 0.03% | 384,800 |
| 2024-08-28 | 2024-08-26 | 0.720 | 250,000 | -560,000 | 0.01% | 180,000 |
| 2024-05-30 | 2024-05-28 | 0.590 | 810,000 | -30,000 | 0.04% | 477,900 |
| 2024-05-03 | 2024-04-30 | 0.580 | 840,000 | +300,000 | 0.04% | 487,200 |
| 2024-05-02 | 2024-04-29 | 0.620 | 540,000 | +540,000 | 0.03% | 334,800 |
| 2024-03-12 | 2024-03-08 | 0.590 | 0 |
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