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 | 0.360 | 400,000 | +0 | 0.16% | 144,000 |
| 2025-10-13 | 2025-10-09 | 0.360 | 400,000 | +0 | 0.16% | 144,000 |
| 2025-10-10 | 2025-10-08 | 0.360 | 400,000 | +0 | 0.16% | 144,000 |
| 2025-10-09 | 2025-10-06 | 0.360 | 400,000 | +0 | 0.16% | 144,000 |
| 2025-10-08 | 2025-10-03 | 0.360 | 400,000 | +0 | 0.16% | 144,000 |
| 2025-10-06 | 2025-10-02 | 0.360 | 400,000 | +0 | 0.16% | 144,000 |
| 2025-10-03 | 2025-09-30 | 0.360 | 400,000 | +0 | 0.16% | 144,000 |
| 2025-10-02 | 2025-09-29 | 0.360 | 400,000 | +0 | 0.16% | 144,000 |
| 2025-09-30 | 2025-09-26 | 0.360 | 400,000 | +0 | 0.16% | 144,000 |
| 2025-09-29 | 2025-09-25 | 0.360 | 400,000 | +0 | 0.16% | 144,000 |
| 2025-09-26 | 2025-09-24 | 0.360 | 400,000 | +0 | 0.16% | 144,000 |
| 2025-09-25 | 2025-09-23 | 0.360 | 400,000 | +0 | 0.16% | 144,000 |
| 2025-09-24 | 2025-09-22 | 0.360 | 400,000 | +0 | 0.16% | 144,000 |
| 2025-09-23 | 2025-09-19 | 0.360 | 400,000 | +0 | 0.16% | 144,000 |
| 2025-09-22 | 2025-09-18 | 0.360 | 400,000 | +0 | 0.16% | 144,000 |
| 2025-09-19 | 2025-09-17 | 0.360 | 400,000 | +0 | 0.16% | 144,000 |
| 2025-09-18 | 2025-09-16 | 0.360 | 400,000 | +0 | 0.16% | 144,000 |
| 2025-09-17 | 2025-09-15 | 0.360 | 400,000 | +0 | 0.16% | 144,000 |
| 2025-09-16 | 2025-09-12 | 0.360 | 400,000 | +0 | 0.16% | 144,000 |
| 2025-09-15 | 2025-09-11 | 0.360 | 400,000 | +0 | 0.16% | 144,000 |
| 2025-09-12 | 2025-09-10 | 0.360 | 400,000 | +0 | 0.16% | 144,000 |
| 2025-09-11 | 2025-09-09 | 0.360 | 400,000 | +0 | 0.16% | 144,000 |
| 2025-09-10 | 2025-09-08 | 0.360 | 400,000 | +0 | 0.16% | 144,000 |
| 2025-09-09 | 2025-09-05 | 0.440 | 400,000 | +0 | 0.16% | 176,000 |
| 2025-09-08 | 2025-09-04 | 0.470 | 400,000 | +0 | 0.16% | 188,000 |
| 2025-09-05 | 2025-09-03 | 0.450 | 400,000 | -200,000 | 0.16% | 180,000 |
| 2025-09-04 | 2025-09-02 | 0.540 | 600,000 | +200,000 | 0.24% | 324,000 |
| 2018-07-26 | 2018-07-24 | 1.300 | 400,000 | -10,000 | 0.16% | 520,000 |
| 2018-07-25 | 2018-07-23 | 1.290 | 410,000 | +10,000 | 0.17% | 528,900 |
| 2017-12-11 | 2017-12-07 | 0.760 | 400,000 | -20,000 | 0.16% | 304,000 |
| 2017-10-16 | 2017-10-12 | 0.860 | 420,000 | +30,000 | 0.17% | 361,200 |
| 2017-09-08 | 2017-09-06 | 1.000 | 390,000 | +20,000 | 0.16% | 390,000 |
| 2017-08-11 | 2017-08-09 | 0.780 | 370,000 | +10,000 | 0.15% | 288,600 |
| 2017-08-04 | 2017-08-02 | 0.870 | 360,000 | +10,000 | 0.15% | 313,200 |
| 2017-03-17 | 2017-03-15 | 1.090 | 350,000 | -20,000 | 0.14% | 381,500 |
| 2017-02-01 | 2017-01-25 | 1.220 | 370,000 | +30,000 | 0.15% | 451,400 |
| 2017-01-24 | 2017-01-20 | 1.130 | 340,000 | -30,000 | 0.14% | 384,200 |
| 2016-12-19 | 2016-12-15 | 1.020 | 370,000 | +18,000 | 0.15% | 377,400 |
| 2016-12-06 | 2016-12-02 | 1.120 | 352,000 | +12,000 | 0.14% | 394,240 |
| 2016-11-09 | 2016-11-07 | 1.210 | 340,000 | -90,000 | 0.14% | 411,400 |
| 2016-10-28 | 2016-10-26 | 1.240 | 430,000 | -26,000 | 0.18% | 533,200 |
| 2016-10-06 | 2016-10-04 | 1.220 | 456,000 | -14,000 | 0.19% | 556,320 |
| 2016-10-04 | 2016-09-30 | 1.230 | 470,000 | -20,000 | 0.19% | 578,100 |
| 2016-09-08 | 2016-09-06 | 1.170 | 490,000 | -20,000 | 0.20% | 573,300 |
| 2016-08-29 | 2016-08-25 | 1.130 | 510,000 | -10,000 | 0.21% | 576,300 |
| 2016-08-25 | 2016-08-23 | 1.130 | 520,000 | -10,000 | 0.21% | 587,600 |
| 2016-08-24 | 2016-08-22 | 1.140 | 530,000 | -10,000 | 0.22% | 604,200 |
| 2016-08-03 | 2016-07-29 | 1.090 | 540,000 | +10,000 | 0.22% | 588,600 |
| 2016-07-11 | 2016-07-07 | 1.160 | 530,000 | +20,000 | 0.22% | 614,800 |
| 2016-07-07 | 2016-07-05 | 1.180 | 510,000 | +10,000 | 0.21% | 601,800 |
| 2016-07-06 | 2016-07-04 | 1.170 | 500,000 | -10,000 | 0.20% | 585,000 |
| 2016-06-24 | 2016-06-22 | 1.040 | 510,000 | +10,000 | 0.21% | 530,400 |
| 2016-05-04 | 2016-04-29 | 1.090 | 500,000 | +32,000 | 0.20% | 545,000 |
| 2016-04-28 | 2016-04-26 | 1.060 | 468,000 | +48,000 | 0.19% | 496,080 |
| 2016-03-11 | 2016-03-09 | 1.060 | 420,000 | -10,000 | 0.17% | 445,200 |
| 2016-02-22 | 2016-02-18 | 0.900 | 430,000 | -10,000 | 0.18% | 387,000 |
| 2016-02-05 | 2016-02-03 | 0.840 | 440,000 | +20,000 | 0.18% | 369,600 |
| 2016-01-25 | 2016-01-21 | 0.820 | 420,000 | +10,000 | 0.17% | 344,400 |
| 2016-01-21 | 2016-01-19 | 0.950 | 410,000 | +10,000 | 0.17% | 389,500 |
| 2016-01-07 | 2016-01-05 | 1.000 | 400,000 | +50,000 | 0.16% | 400,000 |
| 2015-11-17 | 2015-11-13 | 1.100 | 350,000 | +100,000 | 0.14% | 385,000 |
| 2015-11-04 | 2015-11-02 | 1.000 | 250,000 | -20,000 | 0.12% | 250,000 |
| 2015-10-23 | 2015-10-20 | 1.200 | 270,000 | -10,000 | 0.13% | 324,000 |
| 2015-10-15 | 2015-10-13 | 1.210 | 280,000 | +13,884 | 0.14% | 338,800 |
| 2015-09-08 | 2015-09-04 | 0.957 | 266,116 | +9,504 | 0.14% | 254,800 |
| 2015-09-07 | 2015-09-02 | 1.084 | 256,612 | +9,505 | 0.13% | 278,100 |
| 2015-08-28 | 2015-08-26 | 1.221 | 247,107 | +9,504 | 0.13% | 301,599 |
| 2015-08-04 | 2015-07-31 | 1.263 | 237,603 | +9,504 | 0.12% | 300,000 |
| 2015-07-15 | 2015-07-13 | 1.494 | 228,099 | -13,306 | 0.12% | 340,800 |
| 2015-07-14 | 2015-07-10 | 1.347 | 241,405 | -9,504 | 0.13% | 325,120 |
| 2015-07-13 | 2015-07-09 | 1.147 | 250,909 | -9,504 | 0.13% | 287,760 |
| 2015-07-10 | 2015-07-08 | 0.894 | 260,413 | +38,016 | 0.14% | 232,900 |
| 2015-07-09 | 2015-07-07 | 1.168 | 222,397 | +13,306 | 0.12% | 259,740 |
| 2015-07-08 | 2015-07-06 | 1.347 | 209,091 | +19,008 | 0.11% | 281,600 |
| 2015-07-07 | 2015-07-03 | 1.578 | 190,083 | +28,513 | 0.10% | 300,001 |
| 2015-07-06 | 2015-07-02 | 1.747 | 161,570 | +9,504 | 0.08% | 282,200 |
| 2015-07-02 | 2015-06-29 | 1.841 | 152,066 | -38,017 | 0.08% | 280,000 |
| 2015-06-19 | 2015-06-17 | 1.894 | 190,083 | +38,017 | 0.10% | 360,001 |
| 2015-06-11 | 2015-06-09 | 1.757 | 152,066 | +9,504 | 0.08% | 267,200 |
| 2015-06-03 | 2015-06-01 | 1.947 | 142,562 | +19,008 | 0.07% | 277,500 |
| 2015-06-02 | 2015-05-29 | 1.894 | 123,554 | -19,008 | 0.06% | 234,001 |
| 2015-05-20 | 2015-05-18 | 1.852 | 142,562 | +19,008 | 0.07% | 264,000 |
| 2015-05-19 | 2015-05-15 | 1.925 | 123,554 | +19,009 | 0.06% | 237,901 |
| 2015-05-15 | 2015-05-13 | 1.925 | 104,545 | +9,504 | 0.05% | 201,299 |
| 2015-05-13 | 2015-05-11 | 2.010 | 95,041 | -28,513 | 0.05% | 190,999 |
| 2015-05-12 | 2015-05-08 | 2.010 | 123,554 | +47,521 | 0.06% | 248,301 |
| 2015-05-11 | 2015-05-07 | 2.315 | 76,033 | -133,058 | 0.04% | 176,000 |
| 2015-05-08 | 2015-05-06 | 1.568 | 209,091 | -11,405 | 0.11% | 327,800 |
| 2015-05-06 | 2015-05-04 | 1.526 | 220,496 | -22,810 | 0.12% | 336,400 |
| 2015-05-04 | 2015-04-29 | 1.494 | 243,306 | +9,504 | 0.13% | 363,520 |
| 2015-04-30 | 2015-04-28 | 1.484 | 233,802 | -15,206 | 0.12% | 346,861 |
| 2015-04-29 | 2015-04-27 | 1.547 | 249,008 | -13,306 | 0.13% | 385,140 |
| 2015-04-28 | 2015-04-24 | 1.431 | 262,314 | -19,008 | 0.14% | 375,360 |
| 2015-04-22 | 2015-04-20 | 1.368 | 281,322 | +9,504 | 0.15% | 384,800 |
| 2015-04-20 | 2015-04-16 | 1.463 | 271,818 | -9,504 | 0.14% | 397,540 |
| 2015-02-06 | 2015-02-04 | 1.515 | 281,322 | +34,215 | 0.15% | 426,240 |
| 2015-02-05 | 2015-02-03 | 1.526 | 247,107 | -104,546 | 0.13% | 376,999 |
| 2015-02-04 | 2015-02-02 | 1.357 | 351,653 | -123,554 | 0.18% | 477,300 |
| 2015-02-03 | 2015-01-30 | 1.494 | 475,207 | -26,611 | 0.25% | 710,001 |
| 2015-02-02 | 2015-01-29 | 1.368 | 501,818 | +209,091 | 0.26% | 686,400 |
| 2015-01-28 | 2015-01-26 | 1.410 | 292,727 | +19,008 | 0.15% | 412,720 |
| 2015-01-13 | 2015-01-09 | 1.326 | 273,719 | -9,504 | 0.14% | 362,880 |
| 2014-11-25 | 2014-11-21 | 1.294 | 283,223 | +9,504 | 0.15% | 366,540 |
| 2014-11-24 | 2014-11-20 | 1.294 | 273,719 | +30,413 | 0.14% | 354,240 |
| 2014-10-17 | 2014-10-15 | 1.199 | 243,306 | +9,504 | 0.13% | 291,840 |
| 2014-09-18 | 2014-09-16 | 1.136 | 233,802 | +9,504 | 0.12% | 265,680 |
| 2014-09-02 | 2014-08-29 | 1.252 | 224,298 | +9,505 | 0.12% | 280,841 |
| 2014-08-27 | 2014-08-25 | 1.431 | 214,793 | +19,008 | 0.11% | 307,359 |
| 2014-08-25 | 2014-08-21 | 1.326 | 195,785 | +9,504 | 0.10% | 259,560 |
| 2014-08-06 | 2014-08-04 | 1.378 | 186,281 | -5,702 | 0.10% | 256,760 |
| 2014-08-04 | 2014-07-31 | 1.410 | 191,983 | +15,206 | 0.10% | 270,679 |
| 2014-08-01 | 2014-07-30 | 1.420 | 176,777 | -34,215 | 0.09% | 251,100 |
| 2014-07-31 | 2014-07-29 | 1.547 | 210,992 | -28,512 | 0.11% | 326,340 |
| 2014-07-29 | 2014-07-25 | 1.526 | 239,504 | -43,719 | 0.13% | 365,400 |
| 2014-07-24 | 2014-07-22 | 1.473 | 283,223 | -55,124 | 0.15% | 417,200 |
| 2014-07-23 | 2014-07-21 | 1.515 | 338,347 | +5,702 | 0.18% | 512,640 |
| 2014-07-22 | 2014-07-18 | 1.526 | 332,645 | +28,513 | 0.17% | 507,501 |
| 2014-07-18 | 2014-07-16 | 1.683 | 304,132 | -47,521 | 0.16% | 512,000 |
| 2014-07-17 | 2014-07-15 | 1.831 | 351,653 | +22,810 | 0.18% | 643,800 |
| 2014-07-16 | 2014-07-14 | 1.357 | 328,843 | +9,504 | 0.17% | 446,340 |
| 2014-07-15 | 2014-07-11 | 1.673 | 319,339 | -70,330 | 0.17% | 534,240 |
| 2014-07-14 | 2014-07-10 | 1.599 | 389,669 | -32,314 | 0.20% | 623,199 |
| 2014-04-25 | 2014-04-23 | 0.957 | 421,983 | +9,504 | 0.22% | 404,040 |
| 2014-04-23 | 2014-04-17 | 0.915 | 412,479 | -9,504 | 0.22% | 377,580 |
| 2014-04-17 | 2014-04-15 | 0.936 | 421,983 | +9,504 | 0.22% | 395,160 |
| 2014-04-15 | 2014-04-11 | 1.000 | 412,479 | +9,504 | 0.22% | 412,300 |
| 2014-04-09 | 2014-04-07 | 1.357 | 402,975 | -7,604 | 0.21% | 546,960 |
| 2014-04-01 | 2014-03-28 | 0.936 | 410,579 | +7,604 | 0.22% | 384,480 |
| 2014-02-13 | 2014-02-11 | 0.915 | 402,975 | +19,008 | 0.21% | 368,880 |
| 2013-12-10 | 2013-12-06 | 0.968 | 383,967 | -13,306 | 0.20% | 371,680 |
| 2013-11-08 | 2013-11-06 | 0.968 | 397,273 | +13,306 | 0.21% | 384,560 |
| 2013-05-28 | 2013-05-24 | 0.684 | 383,967 | +212,893 | 0.20% | 262,600 |
| 2013-05-20 | 2013-05-15 | 0.621 | 171,074 | +57,024 | 0.09% | 106,200 |
| 2013-05-15 | 2013-05-13 | 0.610 | 114,050 | +85,538 | 0.06% | 69,600 |
| 2010-11-10 | 2010-11-08 | 0.652 | 28,512 | -19,009 | 0.01% | 18,600 |
| 2010-11-04 | 2010-11-02 | 0.768 | 47,521 | +19,009 | 0.02% | 36,500 |
| 2010-03-19 | 2010-03-17 | 0.500 | 28,512 | +28,512 | 0.01% | 14,250 |
| 2007-09-25 | 2007-09-21 | 1.360 | 0 | -9,267 | ||
| 2007-06-26 | 2007-06-22 | 1.187 | 9,267 | 0.01% | 11,001 |
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