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 | 0.128 | 333,750 | +0 | 0.15% | 42,720 |
| 2025-10-13 | 2025-10-09 | 0.128 | 333,750 | +0 | 0.15% | 42,720 |
| 2025-10-10 | 2025-10-08 | 0.128 | 333,750 | +0 | 0.15% | 42,720 |
| 2025-10-09 | 2025-10-06 | 0.124 | 333,750 | +0 | 0.15% | 41,385 |
| 2025-10-08 | 2025-10-03 | 0.144 | 333,750 | +0 | 0.15% | 48,060 |
| 2025-10-06 | 2025-10-02 | 0.144 | 333,750 | +0 | 0.15% | 48,060 |
| 2025-10-03 | 2025-09-30 | 0.144 | 333,750 | +0 | 0.15% | 48,060 |
| 2025-10-02 | 2025-09-29 | 0.144 | 333,750 | +0 | 0.15% | 48,060 |
| 2025-09-30 | 2025-09-26 | 0.144 | 333,750 | +0 | 0.15% | 48,060 |
| 2025-09-29 | 2025-09-25 | 0.144 | 333,750 | +0 | 0.15% | 48,060 |
| 2025-09-26 | 2025-09-24 | 0.144 | 333,750 | +0 | 0.15% | 48,060 |
| 2025-09-25 | 2025-09-23 | 0.150 | 333,750 | +0 | 0.15% | 50,062 |
| 2025-09-24 | 2025-09-22 | 0.151 | 333,750 | +0 | 0.15% | 50,396 |
| 2025-09-23 | 2025-09-19 | 0.168 | 333,750 | +0 | 0.15% | 56,070 |
| 2025-09-22 | 2025-09-18 | 0.156 | 333,750 | +0 | 0.15% | 52,065 |
| 2025-09-19 | 2025-09-17 | 0.145 | 333,750 | +0 | 0.15% | 48,394 |
| 2025-09-18 | 2025-09-16 | 0.159 | 333,750 | +0 | 0.15% | 53,066 |
| 2025-09-17 | 2025-09-15 | 0.165 | 333,750 | +0 | 0.15% | 55,069 |
| 2025-09-16 | 2025-09-12 | 0.127 | 333,750 | +0 | 0.15% | 42,386 |
| 2025-09-15 | 2025-09-11 | 0.127 | 333,750 | +0 | 0.15% | 42,386 |
| 2025-09-12 | 2025-09-10 | 0.132 | 333,750 | +0 | 0.15% | 44,055 |
| 2025-09-11 | 2025-09-09 | 0.135 | 333,750 | +0 | 0.15% | 45,056 |
| 2025-09-10 | 2025-09-08 | 0.139 | 333,750 | +0 | 0.15% | 46,391 |
| 2025-09-09 | 2025-09-05 | 0.143 | 333,750 | +0 | 0.15% | 47,726 |
| 2025-09-08 | 2025-09-04 | 0.143 | 333,750 | +0 | 0.15% | 47,726 |
| 2025-09-05 | 2025-09-03 | 0.144 | 333,750 | +0 | 0.15% | 48,060 |
| 2025-09-04 | 2025-09-02 | 0.150 | 333,750 | +0 | 0.15% | 50,062 |
| 2025-09-03 | 2025-09-01 | 0.169 | 333,750 | +0 | 0.15% | 56,404 |
| 2025-09-02 | 2025-08-29 | 0.190 | 333,750 | +0 | 0.15% | 63,412 |
| 2025-09-01 | 2025-08-28 | 0.164 | 333,750 | +0 | 0.15% | 54,735 |
| 2025-08-29 | 2025-08-27 | 0.115 | 333,750 | +0 | 0.15% | 38,381 |
| 2025-08-28 | 2025-08-26 | 0.113 | 333,750 | +0 | 0.15% | 37,714 |
| 2025-08-27 | 2025-08-25 | 0.110 | 333,750 | +0 | 0.15% | 36,712 |
| 2025-08-26 | 2025-08-22 | 0.108 | 333,750 | +0 | 0.15% | 36,045 |
| 2025-08-25 | 2025-08-21 | 0.107 | 333,750 | +0 | 0.15% | 35,711 |
| 2025-08-22 | 2025-08-20 | 0.107 | 333,750 | +0 | 0.15% | 35,711 |
| 2025-08-21 | 2025-08-19 | 0.107 | 333,750 | +0 | 0.15% | 35,711 |
| 2025-08-20 | 2025-08-18 | 0.107 | 333,750 | +0 | 0.15% | 35,711 |
| 2025-08-19 | 2025-08-15 | 0.119 | 333,750 | +0 | 0.15% | 39,716 |
| 2025-08-18 | 2025-08-14 | 0.119 | 333,750 | +0 | 0.15% | 39,716 |
| 2025-08-15 | 2025-08-13 | 0.119 | 333,750 | +0 | 0.15% | 39,716 |
| 2025-08-14 | 2025-08-12 | 0.109 | 333,750 | +0 | 0.15% | 36,379 |
| 2025-08-13 | 2025-08-11 | 0.109 | 333,750 | +0 | 0.15% | 36,379 |
| 2025-08-12 | 2025-08-08 | 0.109 | 333,750 | +0 | 0.15% | 36,379 |
| 2025-08-11 | 2025-08-07 | 0.109 | 333,750 | +0 | 0.15% | 36,379 |
| 2025-08-08 | 2025-08-06 | 0.109 | 333,750 | +0 | 0.15% | 36,379 |
| 2025-08-07 | 2025-08-05 | 0.109 | 333,750 | +0 | 0.15% | 36,379 |
| 2025-08-06 | 2025-08-04 | 0.109 | 333,750 | +0 | 0.15% | 36,379 |
| 2025-08-05 | 2025-08-01 | 0.109 | 333,750 | +0 | 0.15% | 36,379 |
| 2025-08-04 | 2025-07-31 | 0.117 | 333,750 | +0 | 0.15% | 39,049 |
| 2025-08-01 | 2025-07-30 | 0.122 | 333,750 | +0 | 0.15% | 40,718 |
| 2025-07-31 | 2025-07-29 | 0.122 | 333,750 | +0 | 0.15% | 40,718 |
| 2025-07-30 | 2025-07-28 | 0.122 | 333,750 | +0 | 0.15% | 40,718 |
| 2025-07-29 | 2025-07-25 | 0.131 | 333,750 | +0 | 0.15% | 43,721 |
| 2025-07-28 | 2025-07-24 | 0.131 | 333,750 | +0 | 0.15% | 43,721 |
| 2025-07-25 | 2025-07-23 | 0.131 | 333,750 | +0 | 0.15% | 43,721 |
| 2025-07-24 | 2025-07-22 | 0.139 | 333,750 | +0 | 0.15% | 46,391 |
| 2025-07-23 | 2025-07-21 | 0.139 | 333,750 | +0 | 0.15% | 46,391 |
| 2025-07-22 | 2025-07-18 | 0.139 | 333,750 | +0 | 0.15% | 46,391 |
| 2025-07-21 | 2025-07-17 | 0.136 | 333,750 | +0 | 0.15% | 45,390 |
| 2025-07-18 | 2025-07-16 | 0.134 | 333,750 | +0 | 0.15% | 44,722 |
| 2025-07-17 | 2025-07-15 | 0.134 | 333,750 | +0 | 0.15% | 44,722 |
| 2025-07-16 | 2025-07-14 | 0.123 | 333,750 | +0 | 0.15% | 41,051 |
| 2025-07-15 | 2025-07-11 | 0.140 | 333,750 | +0 | 0.15% | 46,725 |
| 2025-07-14 | 2025-07-10 | 0.147 | 333,750 | +0 | 0.15% | 49,061 |
| 2025-07-11 | 2025-07-09 | 0.125 | 333,750 | +0 | 0.15% | 41,719 |
| 2025-07-10 | 2025-07-08 | 0.125 | 333,750 | +0 | 0.15% | 41,719 |
| 2025-07-09 | 2025-07-07 | 0.125 | 333,750 | +0 | 0.15% | 41,719 |
| 2025-07-08 | 2025-07-04 | 0.123 | 333,750 | +0 | 0.15% | 41,051 |
| 2025-07-07 | 2025-07-03 | 0.103 | 333,750 | +0 | 0.15% | 34,376 |
| 2025-07-04 | 2025-07-02 | 0.109 | 333,750 | +0 | 0.15% | 36,379 |
| 2025-07-03 | 2025-06-30 | 0.118 | 333,750 | +24,000 | 0.15% | 39,382 |
| 2024-10-09 | 2024-10-07 | 0.198 | 309,750 | +24,000 | 0.14% | 61,330 |
| 2024-02-29 | 2024-02-27 | 0.500 | 285,750 | -24,000 | 0.12% | 142,875 |
| 2024-02-21 | 2024-02-19 | 0.510 | 309,750 | -48,000 | 0.14% | 157,972 |
| 2024-02-08 | 2024-02-06 | 0.430 | 357,750 | -24,000 | 0.16% | 153,832 |
| 2023-05-31 | 2023-05-29 | 0.530 | 381,750 | -24,000 | 0.17% | 202,328 |
| 2023-04-27 | 2023-04-25 | 0.445 | 405,750 | +120,000 | 0.18% | 180,559 |
| 2023-01-31 | 2023-01-27 | 0.430 | 285,750 | +24,000 | 0.12% | 122,872 |
| 2022-10-19 | 2022-10-17 | 0.435 | 261,750 | +24,000 | 0.11% | 113,861 |
| 2022-09-30 | 2022-09-28 | 0.520 | 237,750 | +72,000 | 0.10% | 123,630 |
| 2022-04-28 | 2022-04-26 | 0.490 | 165,750 | -48,000 | 0.07% | 81,218 |
| 2022-04-19 | 2022-04-13 | 0.350 | 213,750 | +48,000 | 0.37% | 74,812 |
| 2022-03-24 | 2022-03-22 | 0.405 | 165,750 | +6,216 | 0.29% | 67,161 |
| 2020-06-05 | 2020-06-03 | 0.193 | 159,534 | -12,674 | 0.29% | 30,710 |
| 2020-01-09 | 2020-01-07 | 0.558 | 172,208 | +12,468 | 0.29% | 96,135 |
| 2019-11-08 | 2019-11-06 | 1.251 | 159,740 | -1,039 | 0.27% | 199,875 |
| 2018-11-30 | 2018-11-28 | 0.963 | 160,779 | -41,143 | 0.27% | 154,750 |
| 2018-11-28 | 2018-11-26 | 1.001 | 201,922 | -13,714 | 0.34% | 202,124 |
| 2018-11-27 | 2018-11-23 | 1.117 | 215,636 | -3,741 | 0.36% | 240,758 |
| 2018-11-23 | 2018-11-21 | 1.136 | 219,377 | -7,480 | 0.37% | 249,157 |
| 2018-11-22 | 2018-11-20 | 1.040 | 226,857 | -39,896 | 0.38% | 235,818 |
| 2018-01-18 | 2018-01-16 | 5.390 | 266,753 | +105,974 | 0.45% | 1,437,799 |
| 2017-12-08 | 2017-12-06 | 3.908 | 160,779 | -2,494 | 0.27% | 628,284 |
| 2017-11-23 | 2017-11-21 | 4.235 | 163,273 | -3,740 | 0.27% | 691,461 |
| 2017-11-20 | 2017-11-16 | 3.215 | 167,013 | +6,234 | 0.28% | 536,905 |
| 2017-10-11 | 2017-10-09 | 6.064 | 160,779 | -6,234 | 0.27% | 974,924 |
| 2017-09-28 | 2017-09-26 | 5.294 | 167,013 | +6,234 | 0.28% | 884,125 |
| 2017-08-25 | 2017-08-22 | 4.577 | 160,779 | -8,281 | 1.35% | 735,851 |
| 2016-09-26 | 2016-09-22 | 11.350 | 169,060 | -1,311 | 1.35% | 1,918,903 |
| 2016-09-23 | 2016-09-21 | 11.717 | 170,371 | +1,311 | 1.36% | 1,996,164 |
| 2016-05-26 | 2016-05-24 | 14.096 | 169,060 | +1,093 | 1.35% | 2,383,154 |
| 2016-04-28 | 2016-04-26 | 21.053 | 167,967 | -765 | 8.04% | 3,536,245 |
| 2016-04-27 | 2016-04-25 | 17.697 | 168,732 | +546 | 8.08% | 2,986,034 |
| 2016-04-26 | 2016-04-22 | 17.107 | 168,186 | -249,379 | 8.05% | 2,877,159 |
| 2016-03-22 | 2016-03-18 | 15.853 | 417,565 | +543 | 8.05% | 6,619,857 |
| 2016-03-21 | 2016-03-17 | 19.172 | 417,022 | -434 | 8.04% | 7,994,999 |
| 2015-12-08 | 2015-12-04 | 35.762 | 417,456 | +163 | 8.05% | 14,929,268 |
| 2015-11-27 | 2015-11-25 | 55.303 | 417,293 | +271 | 8.05% | 23,077,483 |
| 2015-11-04 | 2015-11-02 | 47.929 | 417,022 | -6,781 | 8.04% | 19,987,496 |
| 2015-10-20 | 2015-10-16 | 73.737 | 423,803 | -4,340 | 8.17% | 31,250,006 |
| 2015-07-10 | 2015-07-08 | 39.081 | 428,143 | -1,736 | 9.15% | 16,732,113 |
| 2015-07-09 | 2015-07-07 | 58.990 | 429,879 | +418,704 | 9.19% | 25,358,426 |
| 2015-06-09 | 2015-06-05 | 145.262 | 11,175 | -108 | 0.24% | 1,623,304 |
| 2015-06-03 | 2015-06-01 | 143.787 | 11,283 | +108 | 0.25% | 1,622,353 |
| 2015-05-19 | 2015-05-15 | 120.191 | 11,175 | +11,121 | 0.25% | 1,343,140 |
| 2015-04-23 | 2015-04-21 | 62.677 | 54 | -12,100 | 0.00% | 3,385 |
| 2015-04-21 | 2015-04-17 | 47.192 | 12,154 | -1,356 | 0.27% | 573,568 |
| 2015-04-09 | 2015-04-02 | 53.091 | 13,510 | -4,069 | 0.30% | 717,256 |
| 2015-04-08 | 2015-04-01 | 53.091 | 17,579 | -4,068 | 0.40% | 933,282 |
| 2015-04-02 | 2015-03-31 | 54.565 | 21,647 | -4,069 | 0.49% | 1,181,178 |
| 2015-04-01 | 2015-03-30 | 54.565 | 25,716 | -10,849 | 0.58% | 1,403,205 |
| 2015-03-31 | 2015-03-27 | 54.565 | 36,565 | -6,781 | 0.82% | 1,995,186 |
| 2015-03-30 | 2015-03-26 | 53.828 | 43,346 | -542 | 0.97% | 2,333,232 |
| 2015-03-27 | 2015-03-25 | 53.828 | 43,888 | -2,713 | 0.99% | 2,362,407 |
| 2015-03-26 | 2015-03-24 | 54.565 | 46,601 | -4,068 | 1.05% | 2,542,805 |
| 2015-03-25 | 2015-03-23 | 54.565 | 50,669 | -1,411 | 1.14% | 2,764,777 |
| 2015-03-24 | 2015-03-20 | 56.040 | 52,080 | -9,764 | 1.17% | 2,918,574 |
| 2015-03-23 | 2015-03-19 | 55.303 | 61,844 | -54 | 1.39% | 3,420,148 |
| 2015-03-19 | 2015-03-17 | 55.303 | 61,898 | -4,069 | 1.39% | 3,423,134 |
| 2015-03-18 | 2015-03-16 | 54.565 | 65,967 | -1,519 | 1.48% | 3,599,519 |
| 2015-03-17 | 2015-03-13 | 53.091 | 67,486 | -1,627 | 1.52% | 3,582,880 |
| 2015-03-16 | 2015-03-12 | 54.565 | 69,113 | -3,092 | 1.55% | 3,771,182 |
| 2015-03-13 | 2015-03-11 | 53.091 | 72,205 | -543 | 1.62% | 3,833,415 |
| 2015-03-12 | 2015-03-10 | 53.091 | 72,748 | -54 | 1.64% | 3,862,243 |
| 2015-03-10 | 2015-03-06 | 53.091 | 72,802 | -1,356 | 1.64% | 3,865,110 |
| 2015-03-09 | 2015-03-05 | 53.091 | 74,158 | -1,031 | 1.67% | 3,937,101 |
| 2015-03-05 | 2015-03-03 | 53.091 | 75,189 | -2,712 | 1.69% | 3,991,838 |
| 2015-03-04 | 2015-03-02 | 53.828 | 77,901 | -4,557 | 1.75% | 4,193,262 |
| 2015-03-03 | 2015-02-27 | 53.828 | 82,458 | -163 | 1.85% | 4,438,556 |
| 2015-03-02 | 2015-02-26 | 53.828 | 82,621 | -4,556 | 1.86% | 4,447,330 |
| 2015-02-27 | 2015-02-25 | 54.565 | 87,177 | -7,269 | 1.96% | 4,756,853 |
| 2015-02-26 | 2015-02-24 | 53.091 | 94,446 | -3,743 | 2.12% | 5,014,206 |
| 2015-02-24 | 2015-02-18 | 53.091 | 98,189 | -489 | 2.21% | 5,212,924 |
| 2015-02-23 | 2015-02-16 | 53.828 | 98,678 | -1,356 | 2.22% | 5,311,648 |
| 2015-02-17 | 2015-02-13 | 53.828 | 100,034 | -2,766 | 2.25% | 5,384,639 |
| 2015-02-16 | 2015-02-12 | 52.353 | 102,800 | -1,357 | 2.31% | 5,381,924 |
| 2015-02-13 | 2015-02-11 | 53.091 | 104,157 | -54 | 2.34% | 5,529,770 |
| 2015-02-12 | 2015-02-10 | 53.091 | 104,211 | -1,356 | 2.34% | 5,532,636 |
| 2015-02-06 | 2015-02-04 | 55.303 | 105,567 | -976 | 2.37% | 5,838,154 |
| 2014-12-04 | 2014-12-02 | 57.515 | 106,543 | -31,247 | 2.40% | 6,127,814 |
| 2014-12-03 | 2014-12-01 | 59.727 | 137,790 | -8,462 | 3.10% | 8,229,791 |
| 2014-12-02 | 2014-11-28 | 59.727 | 146,252 | -8,300 | 3.29% | 8,735,201 |
| 2014-12-01 | 2014-11-27 | 58.990 | 154,552 | -2,712 | 3.47% | 9,116,973 |
| 2014-11-28 | 2014-11-26 | 55.303 | 157,264 | -6,781 | 3.54% | 8,697,144 |
| 2014-11-27 | 2014-11-25 | 59.727 | 164,045 | -3,960 | 3.69% | 9,797,925 |
| 2014-11-26 | 2014-11-24 | 62.677 | 168,005 | -108 | 3.78% | 10,529,972 |
| 2014-09-01 | 2014-08-28 | 37.606 | 168,113 | -109 | 3.78% | 6,322,044 |
| 2014-08-28 | 2014-08-26 | 42.030 | 168,222 | +109 | 3.78% | 7,070,396 |
| 2014-03-18 | 2014-03-14 | 49.404 | 168,113 | +162 | 3.78% | 8,305,431 |
| 2012-11-21 | 2012-11-19 | 89.222 | 167,951 | -27,123 | 3.78% | 14,984,906 |
| 2012-07-16 | 2012-07-12 | 109.868 | 195,074 | -109 | 4.39% | 21,432,446 |
| 2012-07-13 | 2012-07-11 | 109.868 | 195,183 | -542 | 4.39% | 21,444,421 |
| 2012-07-12 | 2012-07-10 | 114.293 | 195,725 | -109 | 4.40% | 22,369,902 |
| 2012-03-30 | 2012-03-28 | 57.515 | 195,834 | +195,834 | 4.40% | 11,263,381 |
| 2011-08-18 | 2011-08-16 | 53.091 | 0 | -24,682 | ||
| 2011-08-16 | 2011-08-12 | 53.091 | 24,682 | -1,085 | 0.55% | 1,310,385 |
| 2011-08-15 | 2011-08-11 | 53.091 | 25,767 | -543 | 0.58% | 1,367,988 |
| 2011-08-10 | 2011-08-08 | 54.565 | 26,310 | -108 | 0.59% | 1,435,617 |
| 2011-08-09 | 2011-08-05 | 55.303 | 26,418 | -1,356 | 0.59% | 1,460,990 |
| 2011-08-08 | 2011-08-04 | 56.778 | 27,774 | -2,713 | 0.62% | 1,576,940 |
| 2011-08-05 | 2011-08-03 | 56.778 | 30,487 | -542 | 0.69% | 1,730,978 |
| 2011-08-04 | 2011-08-02 | 57.515 | 31,029 | -5,154 | 0.70% | 1,784,631 |
| 2011-08-03 | 2011-08-01 | 58.252 | 36,183 | -4,611 | 0.81% | 2,107,743 |
| 2011-08-02 | 2011-07-29 | 57.515 | 40,794 | -10,578 | 0.92% | 2,346,264 |
| 2011-08-01 | 2011-07-28 | 55.303 | 51,372 | 1.15% | 2,841,017 |
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