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 | 0.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.680 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.720 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.770 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.810 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.820 | 0 | -5,000 | ||
| 2025-08-29 | 2025-08-27 | 1.000 | 5,000 | -30,000 | 0.00% | 5,000 |
| 2025-08-18 | 2025-08-14 | 1.200 | 35,000 | +5,000 | 0.00% | 42,000 |
| 2025-07-31 | 2025-07-29 | 1.380 | 30,000 | -15,000 | 0.00% | 41,400 |
| 2025-07-14 | 2025-07-10 | 1.210 | 45,000 | -10,000 | 0.00% | 54,450 |
| 2025-07-10 | 2025-07-08 | 1.190 | 55,000 | -5,000 | 0.01% | 65,450 |
| 2025-07-09 | 2025-07-07 | 1.240 | 60,000 | +55,000 | 0.01% | 74,400 |
| 2025-06-19 | 2025-06-17 | 1.400 | 5,000 | -50,000 | 0.00% | 7,000 |
| 2025-06-16 | 2025-06-12 | 1.050 | 55,000 | +30,000 | 0.01% | 57,750 |
| 2025-06-13 | 2025-06-11 | 1.210 | 25,000 | +15,000 | 0.00% | 30,250 |
| 2025-06-10 | 2025-06-06 | 1.020 | 10,000 | -10,000 | 0.00% | 10,200 |
| 2025-06-09 | 2025-06-05 | 0.920 | 20,000 | -5,000 | 0.00% | 18,400 |
| 2025-05-21 | 2025-05-19 | 0.730 | 25,000 | +10,000 | 0.00% | 18,250 |
| 2025-05-20 | 2025-05-16 | 0.860 | 15,000 | +5,000 | 0.00% | 12,900 |
| 2025-05-19 | 2025-05-15 | 0.880 | 10,000 | -55,000 | 0.00% | 8,800 |
| 2025-05-16 | 2025-05-14 | 0.720 | 65,000 | +5,000 | 0.01% | 46,800 |
| 2025-05-15 | 2025-05-13 | 0.740 | 60,000 | -10,000 | 0.01% | 44,400 |
| 2025-05-14 | 2025-05-12 | 0.760 | 70,000 | +50,000 | 0.01% | 53,200 |
| 2025-05-13 | 2025-05-09 | 0.720 | 20,000 | +10,000 | 0.00% | 14,400 |
| 2025-05-09 | 2025-05-07 | 0.670 | 10,000 | -80,000 | 0.00% | 6,700 |
| 2025-05-02 | 2025-04-29 | 0.610 | 90,000 | +30,000 | 0.01% | 54,900 |
| 2025-04-30 | 2025-04-28 | 0.670 | 60,000 | +60,000 | 0.01% | 40,200 |
| 2025-04-29 | 2025-04-25 | 0.700 | 0 | -50,000 | ||
| 2025-04-25 | 2025-04-23 | 0.610 | 50,000 | +50,000 | 0.01% | 30,500 |
| 2025-04-24 | 2025-04-22 | 0.620 | 0 | -10,000 | ||
| 2025-04-23 | 2025-04-17 | 0.570 | 10,000 | -50,000 | 0.00% | 5,700 |
| 2025-04-22 | 2025-04-16 | 0.550 | 60,000 | +50,000 | 0.01% | 33,000 |
| 2025-04-11 | 2025-04-09 | 0.475 | 10,000 | +10,000 | 0.00% | 4,750 |
| 2025-03-31 | 2025-03-27 | 0.670 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy