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 | 0.810 | 98,000 | +0 | 0.02% | 79,380 |
| 2025-10-13 | 2025-10-09 | 0.810 | 98,000 | +0 | 0.02% | 79,380 |
| 2025-10-10 | 2025-10-08 | 0.810 | 98,000 | -2,000 | 0.02% | 79,380 |
| 2025-10-09 | 2025-10-06 | 0.810 | 100,000 | +2,000 | 0.02% | 81,000 |
| 2025-10-03 | 2025-09-30 | 0.810 | 98,000 | -4,000 | 0.02% | 79,380 |
| 2025-10-02 | 2025-09-29 | 0.820 | 102,000 | +4,000 | 0.02% | 83,640 |
| 2025-09-18 | 2025-09-16 | 0.850 | 98,000 | -2,000 | 0.02% | 83,300 |
| 2025-09-17 | 2025-09-15 | 0.830 | 100,000 | +2,000 | 0.02% | 83,000 |
| 2025-08-07 | 2025-08-05 | 0.903 | 98,000 | +5,765 | 0.02% | 88,506 |
| 2024-12-09 | 2024-12-05 | 0.862 | 92,235 | +3,547 | 0.02% | 79,497 |
| 2024-08-08 | 2024-08-06 | 1.032 | 88,688 | +7,055 | 0.02% | 91,564 |
| 2024-05-08 | 2024-05-06 | 1.092 | 81,633 | +58,309 | 0.02% | 89,180 |
| 2023-12-04 | 2023-11-30 | 1.178 | 23,324 | +737 | 0.01% | 27,468 |
| 2023-08-10 | 2023-08-08 | 1.553 | 22,587 | +1,317 | 0.01% | 35,086 |
| 2023-05-23 | 2023-05-19 | 1.527 | 21,270 | -88,117 | 0.01% | 32,481 |
| 2023-05-22 | 2023-05-18 | 1.514 | 109,387 | +88,117 | 0.03% | 165,601 |
| 2023-05-17 | 2023-05-15 | 1.527 | 21,270 | -3,038 | 0.01% | 32,481 |
| 2023-05-15 | 2023-05-11 | 1.514 | 24,308 | +3,038 | 0.01% | 36,800 |
| 2023-05-12 | 2023-05-10 | 1.540 | 21,270 | -4,557 | 0.01% | 32,761 |
| 2023-05-11 | 2023-05-09 | 1.527 | 25,827 | +4,557 | 0.01% | 39,439 |
| 2023-04-04 | 2023-03-31 | 1.527 | 21,270 | -22,788 | 0.01% | 32,481 |
| 2023-03-29 | 2023-03-27 | 1.501 | 44,058 | -1,520 | 0.01% | 66,119 |
| 2023-03-28 | 2023-03-24 | 1.501 | 45,578 | +3,039 | 0.01% | 68,400 |
| 2023-03-27 | 2023-03-23 | 1.501 | 42,539 | +19,750 | 0.01% | 63,840 |
| 2023-03-24 | 2023-03-22 | 1.501 | 22,789 | +1,519 | 0.01% | 34,200 |
| 2023-03-16 | 2023-03-14 | 1.527 | 21,270 | +1,520 | 0.01% | 32,481 |
| 2023-03-15 | 2023-03-13 | 1.527 | 19,750 | -7,597 | 0.01% | 30,159 |
| 2023-03-14 | 2023-03-10 | 1.527 | 27,347 | -3,038 | 0.01% | 41,761 |
| 2023-03-13 | 2023-03-09 | 1.488 | 30,385 | +4,558 | 0.01% | 45,200 |
| 2023-03-08 | 2023-03-06 | 1.488 | 25,827 | +15,192 | 0.01% | 38,419 |
| 2022-12-05 | 2022-12-01 | 1.488 | 10,635 | +288 | 0.00% | 15,828 |
| 2022-08-18 | 2022-08-16 | 1.757 | 10,347 | +546 | 0.00% | 18,180 |
| 2022-03-10 | 2022-03-08 | 1.628 | 9,801 | -1,400 | 0.00% | 15,961 |
| 2022-03-09 | 2022-03-07 | 1.657 | 11,201 | +1,400 | 0.00% | 18,561 |
| 2021-12-06 | 2021-12-02 | 1.900 | 9,801 | +223 | 0.00% | 18,624 |
| 2021-08-12 | 2021-08-10 | 1.890 | 9,578 | +467 | 0.00% | 18,103 |
| 2021-02-10 | 2021-02-08 | 1.552 | 9,111 | -1,301 | 0.00% | 14,141 |
| 2021-02-08 | 2021-02-04 | 1.537 | 10,412 | +1,301 | 0.00% | 16,000 |
| 2020-12-07 | 2020-12-03 | 1.599 | 9,111 | +179 | 0.00% | 14,566 |
| 2020-08-13 | 2020-08-11 | 1.856 | 8,932 | +406 | 0.00% | 16,573 |
| 2019-12-09 | 2019-12-05 | 2.283 | 8,526 | +124 | 0.00% | 19,462 |
| 2019-10-16 | 2019-10-14 | 2.316 | 8,402 | -6,002 | 0.00% | 19,459 |
| 2019-08-09 | 2019-08-07 | 2.694 | 14,404 | +596 | 0.01% | 38,806 |
| 2019-04-10 | 2019-04-08 | 2.955 | 13,808 | -5,753 | 0.01% | 40,801 |
| 2018-12-10 | 2018-12-06 | 2.399 | 19,561 | +288 | 0.01% | 46,930 |
| 2018-08-16 | 2018-08-14 | 2.593 | 19,273 | +786 | 0.01% | 49,979 |
| 2018-07-13 | 2018-07-11 | 2.575 | 18,487 | +7,612 | 0.01% | 47,601 |
| 2017-12-11 | 2017-12-07 | 2.741 | 10,875 | +150 | 0.00% | 29,812 |
| 2017-08-17 | 2017-08-15 | 2.884 | 10,725 | +322 | 0.00% | 30,929 |
| 2016-12-05 | 2016-12-01 | 2.961 | 10,403 | +135 | 0.00% | 30,801 |
| 2016-08-11 | 2016-08-09 | 3.259 | 10,268 | +450 | 0.00% | 33,465 |
| 2015-12-07 | 2015-12-03 | 3.362 | 9,818 | +120 | 0.00% | 33,003 |
| 2015-08-13 | 2015-08-11 | 3.844 | 9,698 | +332 | 0.00% | 37,278 |
| 2015-05-14 | 2015-05-12 | 4.848 | 9,366 | -10,302 | 0.00% | 45,402 |
| 2014-12-08 | 2014-12-04 | 3.653 | 19,668 | +239 | 0.01% | 71,852 |
| 2014-12-04 | 2014-12-02 | 3.697 | 19,429 | -7,402 | 0.01% | 71,819 |
| 2014-11-27 | 2014-11-25 | 3.697 | 26,831 | -7,401 | 0.01% | 99,181 |
| 2014-11-26 | 2014-11-24 | 3.588 | 34,232 | +14,803 | 0.02% | 122,839 |
| 2014-10-16 | 2014-10-14 | 3.653 | 19,429 | -10,177 | 0.01% | 70,979 |
| 2014-10-14 | 2014-10-10 | 3.675 | 29,606 | +10,177 | 0.01% | 108,799 |
| 2014-08-14 | 2014-08-12 | 3.549 | 19,429 | +611 | 0.01% | 68,948 |
| 2014-08-08 | 2014-08-06 | 3.616 | 18,818 | -27,779 | 0.01% | 68,039 |
| 2014-08-05 | 2014-08-01 | 3.504 | 46,597 | -13,442 | 0.02% | 163,278 |
| 2014-07-31 | 2014-07-29 | 3.526 | 60,039 | +8,065 | 0.03% | 211,720 |
| 2014-07-30 | 2014-07-28 | 3.571 | 51,974 | +6,273 | 0.03% | 185,600 |
| 2014-07-29 | 2014-07-25 | 3.549 | 45,701 | +13,441 | 0.02% | 162,179 |
| 2014-02-07 | 2014-02-05 | 3.326 | 32,260 | +13,442 | 0.02% | 107,281 |
| 2013-12-09 | 2013-12-05 | 3.571 | 18,818 | +118 | 0.01% | 67,202 |
| 2013-08-05 | 2013-08-01 | 3.710 | 18,700 | +585 | 0.01% | 69,368 |
| 2012-12-03 | 2012-11-29 | 4.057 | 18,115 | +100 | 0.01% | 73,486 |
| 2012-08-06 | 2012-08-02 | 4.919 | 18,015 | +510 | 0.01% | 88,608 |
| 2012-07-17 | 2012-07-13 | 5.039 | 17,505 | -8,336 | 0.01% | 88,199 |
| 2012-07-05 | 2012-07-03 | 5.039 | 25,841 | +8,336 | 0.01% | 130,200 |
| 2012-02-29 | 2012-02-27 | 5.662 | 17,505 | -2,501 | 0.01% | 99,119 |
| 2011-12-05 | 2011-12-01 | 5.831 | 20,006 | +250 | 0.01% | 116,659 |
| 2011-11-23 | 2011-11-21 | 5.977 | 19,756 | -1,646 | 0.01% | 118,081 |
| 2011-08-05 | 2011-08-03 | 7.459 | 21,402 | -3,293 | 0.01% | 159,639 |
| 2011-08-01 | 2011-07-28 | 9.180 | 24,695 | +3,293 | 0.01% | 226,706 |
| 2011-07-29 | 2011-07-27 | 9.027 | 21,402 | +1,067 | 0.01% | 193,192 |
| 2011-07-26 | 2011-07-22 | 8.490 | 20,335 | -3,911 | 0.01% | 172,640 |
| 2011-07-15 | 2011-07-13 | 8.925 | 24,246 | +3,911 | 0.01% | 216,384 |
| 2011-07-13 | 2011-07-11 | 8.746 | 20,335 | -3,911 | 0.01% | 177,840 |
| 2011-07-06 | 2011-07-04 | 8.234 | 24,246 | -782 | 0.01% | 199,644 |
| 2011-05-06 | 2011-05-04 | 7.211 | 25,028 | +24,246 | 0.01% | 180,482 |
| 2010-12-06 | 2010-12-02 | 7.032 | 782 | -6,257 | 0.00% | 5,499 |
| 2010-11-29 | 2010-11-25 | 7.344 | 7,039 | +103 | 0.00% | 51,697 |
| 2010-11-22 | 2010-11-18 | 7.526 | 6,936 | -16,955 | 0.00% | 52,200 |
| 2010-11-18 | 2010-11-16 | 7.552 | 23,891 | +14,643 | 0.01% | 180,423 |
| 2010-11-17 | 2010-11-15 | 7.630 | 9,248 | +8,477 | 0.01% | 70,560 |
| 2010-11-16 | 2010-11-12 | 7.422 | 771 | -23,120 | 0.00% | 5,723 |
| 2010-11-08 | 2010-11-04 | 7.163 | 23,891 | +23,120 | 0.01% | 171,123 |
| 2010-10-06 | 2010-10-04 | 6.618 | 771 | -3,853 | 0.00% | 5,102 |
| 2010-09-16 | 2010-09-14 | 6.228 | 4,624 | +3,853 | 0.00% | 28,800 |
| 2010-07-28 | 2010-07-26 | 6.208 | 771 | +30 | 0.00% | 4,786 |
| 2010-07-02 | 2010-06-29 | 5.938 | 741 | -3,705 | 0.00% | 4,400 |
| 2010-06-23 | 2010-06-21 | 6.316 | 4,446 | +3,705 | 0.00% | 28,081 |
| 2009-11-30 | 2009-11-26 | 5.162 | 741 | +13 | 0.00% | 3,825 |
| 2009-09-14 | 2009-09-10 | 4.448 | 728 | -2,186 | 0.00% | 3,238 |
| 2009-07-28 | 2009-07-24 | 4.851 | 2,914 | +94 | 0.00% | 14,136 |
| 2009-07-22 | 2009-07-20 | 4.709 | 2,820 | +2,115 | 0.00% | 13,280 |
| 2009-04-15 | 2009-04-09 | 3.915 | 705 | -3,525 | 0.00% | 2,760 |
| 2009-04-14 | 2009-04-08 | 3.773 | 4,230 | +3,525 | 0.00% | 15,960 |
| 2008-12-01 | 2008-11-27 | 4.207 | 705 | +16 | 0.00% | 2,966 |
| 2008-07-22 | 2008-07-18 | 9.157 | 689 | +23 | 0.00% | 6,309 |
| 2007-12-06 | 2007-12-04 | 15.612 | 666 | -3,331 | 0.00% | 10,397 |
| 2007-12-03 | 2007-11-29 | 15.704 | 3,997 | +3,335 | 0.00% | 62,770 |
| 2007-11-29 | 2007-11-27 | 14.557 | 662 | -3,311 | 0.00% | 9,636 |
| 2007-11-26 | 2007-11-22 | 13.832 | 3,973 | +3,311 | 0.00% | 54,954 |
| 2007-11-22 | 2007-11-20 | 12.563 | 662 | -1,325 | 0.00% | 8,317 |
| 2007-11-19 | 2007-11-15 | 13.560 | 1,987 | +1,325 | 0.00% | 26,944 |
| 2007-11-02 | 2007-10-31 | 10.419 | 662 | -2,649 | 0.00% | 6,897 |
| 2007-10-18 | 2007-10-16 | 10.268 | 3,311 | -662 | 0.00% | 33,998 |
| 2007-10-12 | 2007-10-10 | 10.419 | 3,973 | +3,973 | 0.00% | 41,395 |
| 2007-10-04 | 2007-10-02 | 9.211 | 0 | -662 | ||
| 2007-08-15 | 2007-08-13 | 7.550 | 662 | -6,623 | 0.00% | 4,998 |
| 2007-08-13 | 2007-08-09 | 7.882 | 7,285 | +6,623 | 0.01% | 57,422 |
| 2007-07-23 | 2007-07-19 | 8.758 | 662 | +18 | 0.00% | 5,798 |
| 2007-07-20 | 2007-07-18 | 8.665 | 644 | -8,371 | 0.00% | 5,580 |
| 2007-06-27 | 2007-06-25 | 8.789 | 9,015 | +8,371 | 0.01% | 79,237 |
| 2007-06-26 | 2007-06-22 | 8.572 | 644 | 0.00% | 5,520 |
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