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 | 0.720 | 134,000 | +0 | 0.01% | 96,480 |
| 2025-10-13 | 2025-10-09 | 0.750 | 134,000 | +0 | 0.01% | 100,500 |
| 2025-10-10 | 2025-10-08 | 0.780 | 134,000 | +22,000 | 0.01% | 104,520 |
| 2025-10-06 | 2025-10-02 | 0.890 | 112,000 | -10,000 | 0.01% | 99,680 |
| 2025-09-19 | 2025-09-17 | 0.690 | 122,000 | +10,000 | 0.01% | 84,180 |
| 2025-08-05 | 2025-08-01 | 0.780 | 112,000 | -11,000 | 0.01% | 87,360 |
| 2025-07-24 | 2025-07-22 | 0.395 | 123,000 | +63,000 | 0.01% | 48,585 |
| 2025-07-14 | 2025-07-10 | 0.365 | 60,000 | -4,000 | 0.00% | 21,900 |
| 2025-03-05 | 2025-03-03 | 0.490 | 64,000 | -10,000 | 0.00% | 31,360 |
| 2025-02-28 | 2025-02-26 | 0.600 | 74,000 | +60,000 | 0.00% | 44,400 |
| 2025-02-20 | 2025-02-18 | 0.770 | 14,000 | +10,000 | 0.00% | 10,780 |
| 2025-02-19 | 2025-02-17 | 0.660 | 4,000 | -200,000 | 0.00% | 2,640 |
| 2025-02-18 | 2025-02-14 | 0.600 | 204,000 | -343,000 | 0.01% | 122,400 |
| 2025-02-17 | 2025-02-13 | 0.580 | 547,000 | +90,000 | 0.04% | 317,260 |
| 2025-02-14 | 2025-02-12 | 0.630 | 457,000 | +353,000 | 0.03% | 287,910 |
| 2025-02-13 | 2025-02-11 | 0.660 | 104,000 | -85,000 | 0.01% | 68,640 |
| 2025-02-12 | 2025-02-10 | 0.690 | 189,000 | +185,000 | 0.01% | 130,410 |
| 2025-02-10 | 2025-02-06 | 0.640 | 4,000 | -276,000 | 0.00% | 2,560 |
| 2025-02-07 | 2025-02-05 | 0.550 | 280,000 | +276,000 | 0.02% | 154,000 |
| 2025-02-06 | 2025-02-04 | 0.650 | 4,000 | -1,589,000 | 0.00% | 2,600 |
| 2025-02-05 | 2025-02-03 | 0.480 | 1,593,000 | -130,000 | 0.10% | 764,640 |
| 2025-02-04 | 2025-01-28 | 0.465 | 1,723,000 | +141,000 | 0.11% | 801,195 |
| 2025-02-03 | 2025-01-24 | 0.520 | 1,582,000 | -200,000 | 0.10% | 822,640 |
| 2025-01-27 | 2025-01-23 | 0.450 | 1,782,000 | +198,000 | 0.12% | 801,900 |
| 2025-01-24 | 2025-01-22 | 0.495 | 1,584,000 | -23,000 | 0.10% | 784,080 |
| 2025-01-23 | 2025-01-21 | 0.475 | 1,607,000 | -22,000 | 0.11% | 763,325 |
| 2025-01-22 | 2025-01-20 | 0.500 | 1,629,000 | +22,000 | 0.11% | 814,500 |
| 2025-01-20 | 2025-01-16 | 0.570 | 1,607,000 | +100,000 | 0.11% | 915,990 |
| 2025-01-17 | 2025-01-15 | 0.600 | 1,507,000 | -1,000 | 0.10% | 904,200 |
| 2025-01-16 | 2025-01-14 | 0.610 | 1,508,000 | -66,000 | 0.10% | 919,880 |
| 2025-01-15 | 2025-01-13 | 0.610 | 1,574,000 | +143,000 | 0.10% | 960,140 |
| 2025-01-14 | 2025-01-10 | 0.650 | 1,431,000 | +137,000 | 0.09% | 930,150 |
| 2025-01-13 | 2025-01-09 | 0.680 | 1,294,000 | +197,000 | 0.09% | 879,920 |
| 2025-01-10 | 2025-01-08 | 0.680 | 1,097,000 | -99,000 | 0.07% | 745,960 |
| 2025-01-09 | 2025-01-07 | 0.690 | 1,196,000 | -85,000 | 0.08% | 825,240 |
| 2025-01-08 | 2025-01-06 | 0.680 | 1,281,000 | +1,000 | 0.08% | 871,080 |
| 2025-01-07 | 2025-01-03 | 0.670 | 1,280,000 | +100,000 | 0.08% | 857,600 |
| 2025-01-06 | 2025-01-02 | 0.690 | 1,180,000 | -103,000 | 0.08% | 814,200 |
| 2025-01-03 | 2024-12-31 | 0.660 | 1,283,000 | +149,000 | 0.08% | 846,780 |
| 2025-01-02 | 2024-12-27 | 0.700 | 1,134,000 | +296,000 | 0.07% | 793,800 |
| 2024-12-30 | 2024-12-24 | 0.730 | 838,000 | +188,000 | 0.06% | 611,740 |
| 2024-12-27 | 2024-12-20 | 0.770 | 650,000 | +84,000 | 0.04% | 500,500 |
| 2024-12-23 | 2024-12-19 | 0.780 | 566,000 | -1,000 | 0.04% | 441,480 |
| 2024-12-20 | 2024-12-18 | 0.790 | 567,000 | +114,000 | 0.04% | 447,930 |
| 2024-12-19 | 2024-12-17 | 0.800 | 453,000 | +161,000 | 0.03% | 362,400 |
| 2024-12-18 | 2024-12-16 | 0.810 | 292,000 | +158,000 | 0.02% | 236,520 |
| 2024-12-17 | 2024-12-13 | 0.830 | 134,000 | +130,000 | 0.01% | 111,220 |
| 2024-12-10 | 2024-12-06 | 0.840 | 4,000 | -281,000 | 0.00% | 3,360 |
| 2024-12-09 | 2024-12-05 | 0.820 | 285,000 | -2,000 | 0.02% | 233,700 |
| 2024-12-06 | 2024-12-04 | 0.810 | 287,000 | -53,000 | 0.02% | 232,470 |
| 2024-12-05 | 2024-12-03 | 0.810 | 340,000 | +100,000 | 0.02% | 275,400 |
| 2024-12-04 | 2024-12-02 | 0.820 | 240,000 | +69,000 | 0.02% | 196,800 |
| 2024-12-03 | 2024-11-29 | 0.840 | 171,000 | +2,000 | 0.01% | 143,640 |
| 2024-12-02 | 2024-11-28 | 0.810 | 169,000 | +17,000 | 0.01% | 136,890 |
| 2024-11-27 | 2024-11-25 | 0.830 | 152,000 | +4,000 | 0.01% | 126,160 |
| 2024-11-26 | 2024-11-22 | 0.810 | 148,000 | +56,000 | 0.01% | 119,880 |
| 2024-11-25 | 2024-11-21 | 0.860 | 92,000 | +3,000 | 0.01% | 79,120 |
| 2024-11-22 | 2024-11-20 | 0.880 | 89,000 | -15,000 | 0.01% | 78,320 |
| 2024-11-21 | 2024-11-19 | 0.850 | 104,000 | +96,000 | 0.01% | 88,400 |
| 2024-11-20 | 2024-11-18 | 0.900 | 8,000 | +6,000 | 0.00% | 7,200 |
| 2024-11-19 | 2024-11-15 | 0.970 | 2,000 | +2,000 | 0.00% | 1,940 |
| 2024-11-05 | 2024-11-01 | 0.930 | 0 | -26,000 | ||
| 2024-11-04 | 2024-10-31 | 0.960 | 26,000 | +26,000 | 0.00% | 24,960 |
| 2024-07-04 | 2024-07-02 | 1.980 | 0 | -10,000 | ||
| 2024-05-29 | 2024-05-27 | 3.600 | 10,000 | -5,000 | 0.00% | 36,000 |
| 2024-05-24 | 2024-05-22 | 3.680 | 15,000 | +5,000 | 0.00% | 55,200 |
| 2024-05-23 | 2024-05-21 | 3.570 | 10,000 | -5,000 | 0.00% | 35,700 |
| 2024-05-21 | 2024-05-17 | 3.630 | 15,000 | +5,000 | 0.00% | 54,450 |
| 2024-05-20 | 2024-05-16 | 3.810 | 10,000 | -5,000 | 0.00% | 38,100 |
| 2024-05-16 | 2024-05-13 | 3.810 | 15,000 | +5,000 | 0.00% | 57,150 |
| 2024-05-10 | 2024-05-08 | 3.670 | 10,000 | -5,000 | 0.00% | 36,700 |
| 2024-05-09 | 2024-05-07 | 4.020 | 15,000 | -3,000 | 0.00% | 60,300 |
| 2024-05-08 | 2024-05-06 | 4.060 | 18,000 | -7,000 | 0.00% | 73,080 |
| 2024-05-07 | 2024-05-03 | 4.240 | 25,000 | +11,000 | 0.00% | 106,000 |
| 2024-05-06 | 2024-05-02 | 3.850 | 14,000 | +12,000 | 0.00% | 53,900 |
| 2024-05-03 | 2024-04-30 | 3.800 | 2,000 | -9,000 | 0.00% | 7,600 |
| 2024-05-02 | 2024-04-29 | 3.720 | 11,000 | +8,000 | 0.00% | 40,920 |
| 2024-04-29 | 2024-04-25 | 3.360 | 3,000 | -14,000 | 0.00% | 10,080 |
| 2024-04-26 | 2024-04-24 | 3.680 | 17,000 | 0.00% | 62,560 |
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