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 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-10-13 | 2025-10-09 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-10-10 | 2025-10-08 | 0.320 | 20,000 | -10,000 | 0.00% | 6,400 |
| 2025-09-24 | 2025-09-22 | 0.310 | 30,000 | -2,000 | 0.01% | 9,300 |
| 2025-09-22 | 2025-09-18 | 0.325 | 32,000 | -8,000 | 0.01% | 10,400 |
| 2025-09-03 | 2025-09-01 | 0.310 | 40,000 | -6,000 | 0.01% | 12,400 |
| 2025-08-29 | 2025-08-27 | 0.295 | 46,000 | -14,000 | 0.01% | 13,570 |
| 2025-08-06 | 2025-08-04 | 0.305 | 60,000 | -10,000 | 0.01% | 18,300 |
| 2025-07-17 | 2025-07-15 | 0.335 | 70,000 | -10,000 | 0.02% | 23,450 |
| 2025-07-11 | 2025-07-09 | 0.295 | 80,000 | -10,000 | 0.02% | 23,600 |
| 2025-06-24 | 2025-06-20 | 0.270 | 90,000 | -10,000 | 0.02% | 24,300 |
| 2025-06-12 | 2025-06-10 | 0.225 | 100,000 | +20,000 | 0.02% | 22,500 |
| 2025-05-19 | 2025-05-15 | 0.235 | 80,000 | +30,000 | 0.02% | 18,800 |
| 2025-02-19 | 2025-02-17 | 0.245 | 50,000 | +50,000 | 0.01% | 12,250 |
| 2025-01-09 | 2025-01-07 | 0.215 | 0 | -50,000 | ||
| 2023-09-11 | 2023-09-06 | 0.335 | 50,000 | +20,000 | 0.01% | 16,750 |
| 2023-07-14 | 2023-07-12 | 0.415 | 30,000 | +10,000 | 0.01% | 12,450 |
| 2023-07-06 | 2023-07-04 | 0.420 | 20,000 | +6,000 | 0.00% | 8,400 |
| 2023-06-06 | 2023-06-02 | 0.570 | 14,000 | +6,000 | 0.00% | 7,980 |
| 2023-05-18 | 2023-05-16 | 0.750 | 8,000 | -4,000 | 0.00% | 6,000 |
| 2023-04-11 | 2023-04-04 | 0.900 | 12,000 | +4,000 | 0.00% | 10,800 |
| 2023-04-03 | 2023-03-30 | 0.960 | 8,000 | -4,000 | 0.00% | 7,680 |
| 2023-03-31 | 2023-03-29 | 0.990 | 12,000 | -4,000 | 0.00% | 11,880 |
| 2023-03-29 | 2023-03-27 | 0.910 | 16,000 | +4,000 | 0.00% | 14,560 |
| 2023-03-28 | 2023-03-24 | 0.920 | 12,000 | +4,000 | 0.00% | 11,040 |
| 2023-03-10 | 2023-03-08 | 1.320 | 8,000 | +4,000 | 0.00% | 10,560 |
| 2023-03-08 | 2023-03-06 | 1.780 | 4,000 | +4,000 | 0.00% | 7,120 |
| 2023-03-03 | 2023-03-01 | 1.570 | 0 | -176,000 | ||
| 2023-03-02 | 2023-02-28 | 1.420 | 176,000 | +6,000 | 0.04% | 249,920 |
| 2023-03-01 | 2023-02-27 | 1.470 | 170,000 | -10,000 | 0.04% | 249,900 |
| 2023-02-28 | 2023-02-24 | 1.030 | 180,000 | +10,000 | 0.04% | 185,400 |
| 2023-02-27 | 2023-02-23 | 1.250 | 170,000 | -10,000 | 0.04% | 212,500 |
| 2023-02-24 | 2023-02-22 | 1.350 | 180,000 | +10,000 | 0.04% | 243,000 |
| 2023-02-23 | 2023-02-21 | 1.270 | 170,000 | +104,000 | 0.04% | 215,900 |
| 2023-02-22 | 2023-02-20 | 1.450 | 66,000 | +10,000 | 0.02% | 95,700 |
| 2022-06-07 | 2022-06-02 | 0.380 | 56,000 | -2,000 | 0.01% | 21,280 |
| 2022-06-06 | 2022-06-01 | 0.300 | 58,000 | +2,000 | 0.01% | 17,400 |
| 2022-05-11 | 2022-05-06 | 0.490 | 56,000 | -20,000 | 0.01% | 27,440 |
| 2022-05-10 | 2022-05-05 | 0.740 | 76,000 | +20,000 | 0.02% | 56,240 |
| 2018-04-09 | 2018-04-04 | 0.660 | 56,000 | -20,000 | 0.01% | 36,960 |
| 2018-01-24 | 2018-01-22 | 0.640 | 76,000 | -2,000 | 0.02% | 48,640 |
| 2017-11-28 | 2017-11-24 | 0.700 | 78,000 | +2,000 | 0.02% | 54,600 |
| 2017-05-12 | 2017-05-10 | 1.110 | 76,000 | +691 | 0.02% | 84,367 |
| 2016-05-09 | 2016-05-05 | 1.441 | 75,309 | +1,448 | 0.02% | 108,486 |
| 2015-07-02 | 2015-06-29 | 1.965 | 73,861 | -7,775 | 0.02% | 145,160 |
| 2015-06-19 | 2015-06-17 | 2.151 | 81,636 | -9,718 | 0.02% | 175,561 |
| 2015-06-18 | 2015-06-16 | 2.192 | 91,354 | +9,718 | 0.02% | 200,220 |
| 2015-06-02 | 2015-05-29 | 2.336 | 81,636 | +1,944 | 0.02% | 190,681 |
| 2015-06-01 | 2015-05-28 | 2.325 | 79,692 | -7,775 | 0.02% | 185,320 |
| 2015-05-28 | 2015-05-26 | 2.356 | 87,467 | +9,719 | 0.02% | 206,101 |
| 2015-05-19 | 2015-05-15 | 2.017 | 77,748 | +3,887 | 0.02% | 156,799 |
| 2015-05-13 | 2015-05-11 | 2.037 | 73,861 | -9,718 | 0.02% | 150,480 |
| 2015-05-12 | 2015-05-08 | 2.284 | 83,579 | +9,718 | 0.02% | 190,919 |
| 2015-04-23 | 2015-04-21 | 2.032 | 73,861 | +937 | 0.02% | 150,105 |
| 2015-04-17 | 2015-04-15 | 2.136 | 72,924 | -7,676 | 0.02% | 155,801 |
| 2015-04-14 | 2015-04-10 | 1.876 | 80,600 | -38,380 | 0.02% | 151,201 |
| 2015-04-13 | 2015-04-09 | 1.980 | 118,980 | +7,676 | 0.03% | 235,599 |
| 2014-11-28 | 2014-11-26 | 2.032 | 111,304 | -5,757 | 0.03% | 226,199 |
| 2014-11-27 | 2014-11-25 | 2.126 | 117,061 | -9,596 | 0.03% | 248,879 |
| 2014-11-26 | 2014-11-24 | 2.397 | 126,657 | +5,757 | 0.03% | 303,601 |
| 2014-11-25 | 2014-11-21 | 1.834 | 120,900 | -19,190 | 0.03% | 221,761 |
| 2014-09-17 | 2014-09-15 | 1.626 | 140,090 | -623,688 | 0.03% | 227,760 |
| 2014-09-02 | 2014-08-29 | 1.647 | 763,778 | +1,919 | 0.18% | 1,257,680 |
| 2014-08-27 | 2014-08-25 | 1.615 | 761,859 | -19,190 | 0.18% | 1,230,700 |
| 2014-05-22 | 2014-05-20 | 1.878 | 781,049 | +22,444 | 0.19% | 1,466,644 |
| 2014-03-27 | 2014-03-25 | 1.706 | 758,605 | +559,168 | 0.19% | 1,294,259 |
| 2014-03-25 | 2014-03-21 | 1.620 | 199,437 | +44,734 | 0.05% | 323,140 |
| 2013-08-23 | 2013-08-21 | 1.931 | 154,703 | +46,597 | 0.04% | 298,799 |
| 2013-05-20 | 2013-05-15 | 2.393 | 108,106 | +2,915 | 0.03% | 258,695 |
| 2012-10-12 | 2012-10-10 | 2.625 | 105,191 | +9,068 | 0.03% | 276,079 |
| 2012-08-27 | 2012-08-23 | 2.647 | 96,123 | -9,068 | 0.02% | 254,400 |
| 2012-08-20 | 2012-08-16 | 2.801 | 105,191 | +9,068 | 0.03% | 294,639 |
| 2012-05-30 | 2012-05-28 | 2.906 | 96,123 | +1,279 | 0.02% | 279,317 |
| 2012-02-02 | 2012-01-31 | 3.062 | 94,844 | -7,158 | 0.02% | 290,440 |
| 2012-01-31 | 2012-01-27 | 3.040 | 102,002 | -10,737 | 0.03% | 310,080 |
| 2011-08-09 | 2011-08-05 | 2.794 | 112,739 | -17,895 | 0.03% | 315,000 |
| 2011-07-13 | 2011-07-11 | 2.828 | 130,634 | -8,948 | 0.03% | 369,380 |
| 2011-06-01 | 2011-05-30 | 3.018 | 139,582 | +8,948 | 0.04% | 421,201 |
| 2011-05-31 | 2011-05-27 | 2.906 | 130,634 | -14,316 | 0.03% | 379,600 |
| 2011-05-30 | 2011-05-26 | 2.682 | 144,950 | +30,422 | 0.04% | 388,800 |
| 2011-05-13 | 2011-05-11 | 3.118 | 114,528 | +19,684 | 0.03% | 357,119 |
| 2011-04-28 | 2011-04-26 | 2.783 | 94,844 | +17,895 | 0.03% | 263,940 |
| 2011-04-07 | 2011-04-04 | 2.157 | 76,949 | -8,947 | 0.02% | 165,980 |
| 2011-04-01 | 2011-03-30 | 1.956 | 85,896 | +8,947 | 0.02% | 167,999 |
| 2010-12-20 | 2010-12-16 | 1.833 | 76,949 | +1,790 | 0.02% | 141,040 |
| 2010-11-15 | 2010-11-11 | 1.710 | 75,159 | -1,790 | 0.02% | 128,519 |
| 2010-11-08 | 2010-11-04 | 1.609 | 76,949 | +1,790 | 0.02% | 123,840 |
| 2010-10-12 | 2010-10-08 | 1.621 | 75,159 | -53,686 | 0.02% | 121,800 |
| 2010-10-08 | 2010-10-06 | 1.710 | 128,845 | -26,842 | 0.03% | 220,321 |
| 2010-10-07 | 2010-10-05 | 1.743 | 155,687 | -53,685 | 0.04% | 271,440 |
| 2010-10-06 | 2010-10-04 | 1.621 | 209,372 | -48,317 | 0.06% | 339,299 |
| 2010-10-05 | 2010-09-30 | 1.643 | 257,689 | -76,949 | 0.07% | 423,360 |
| 2010-10-04 | 2010-09-29 | 1.621 | 334,638 | -178,951 | 0.09% | 542,300 |
| 2010-09-30 | 2010-09-28 | 1.643 | 513,589 | -17,895 | 0.14% | 843,781 |
| 2010-09-29 | 2010-09-27 | 1.755 | 531,484 | +87,686 | 0.14% | 932,581 |
| 2010-09-28 | 2010-09-24 | 1.766 | 443,798 | +71,581 | 0.12% | 783,680 |
| 2010-09-27 | 2010-09-22 | 1.844 | 372,217 | +297,058 | 0.10% | 686,399 |
| 2010-01-19 | 2010-01-15 | 1.509 | 75,159 | -19,685 | 0.02% | 113,400 |
| 2009-11-24 | 2009-11-20 | 1.520 | 94,844 | -17,895 | 0.03% | 144,160 |
| 2009-11-16 | 2009-11-12 | 1.464 | 112,739 | -8,947 | 0.03% | 165,060 |
| 2009-10-20 | 2009-10-16 | 1.419 | 121,686 | -8,948 | 0.03% | 172,719 |
| 2009-10-05 | 2009-09-30 | 1.308 | 130,634 | -8,948 | 0.04% | 170,820 |
| 2009-09-29 | 2009-09-25 | 1.453 | 139,582 | +17,896 | 0.04% | 202,801 |
| 2009-09-28 | 2009-09-24 | 1.442 | 121,686 | -107,371 | 0.03% | 175,439 |
| 2009-09-24 | 2009-09-22 | 1.442 | 229,057 | -715,803 | 0.06% | 330,240 |
| 2009-09-23 | 2009-09-21 | 1.453 | 944,860 | +75,160 | 0.26% | 1,372,800 |
| 2009-09-21 | 2009-09-17 | 1.486 | 869,700 | -44,738 | 0.24% | 1,292,759 |
| 2009-09-18 | 2009-09-16 | 1.464 | 914,438 | -44,738 | 0.26% | 1,338,820 |
| 2009-09-17 | 2009-09-15 | 1.520 | 959,176 | -34,000 | 0.27% | 1,457,920 |
| 2009-09-16 | 2009-09-14 | 1.565 | 993,176 | -44,738 | 0.28% | 1,553,999 |
| 2009-09-15 | 2009-09-11 | 1.598 | 1,037,914 | +152,108 | 0.29% | 1,658,800 |
| 2009-09-14 | 2009-09-10 | 1.453 | 885,806 | -1,045,072 | 0.25% | 1,287,000 |
| 2009-09-11 | 2009-09-09 | 1.531 | 1,930,878 | 0.54% | 2,956,460 |
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