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 | 0.064 | 620,000 | +0 | 0.03% | 39,680 |
| 2025-10-13 | 2025-10-09 | 0.066 | 620,000 | +0 | 0.03% | 40,920 |
| 2025-10-10 | 2025-10-08 | 0.068 | 620,000 | +0 | 0.03% | 42,160 |
| 2025-10-09 | 2025-10-06 | 0.069 | 620,000 | +0 | 0.03% | 42,780 |
| 2025-10-08 | 2025-10-03 | 0.070 | 620,000 | -12,000 | 0.03% | 43,400 |
| 2024-05-20 | 2024-05-16 | 0.122 | 632,000 | -2,000 | 0.03% | 77,104 |
| 2022-11-17 | 2022-11-15 | 0.147 | 634,000 | -100,000 | 0.03% | 93,198 |
| 2022-10-05 | 2022-09-30 | 0.226 | 734,000 | +171,696 | 0.03% | 165,755 |
| 2022-08-24 | 2022-08-22 | 0.236 | 562,304 | -19,918 | 0.03% | 132,854 |
| 2022-08-19 | 2022-08-17 | 0.241 | 582,222 | +30,643 | 0.03% | 140,600 |
| 2022-08-16 | 2022-08-12 | 0.255 | 551,579 | -30,643 | 0.03% | 140,400 |
| 2022-08-03 | 2022-08-01 | 0.245 | 582,222 | +30,643 | 0.03% | 142,880 |
| 2022-08-02 | 2022-07-29 | 0.247 | 551,579 | -30,643 | 0.03% | 136,080 |
| 2022-08-01 | 2022-07-28 | 0.247 | 582,222 | +21,450 | 0.03% | 143,640 |
| 2022-07-28 | 2022-07-26 | 0.244 | 560,772 | -21,450 | 0.03% | 136,884 |
| 2022-06-28 | 2022-06-24 | 0.266 | 582,222 | +30,643 | 0.03% | 155,040 |
| 2022-06-27 | 2022-06-23 | 0.324 | 551,579 | +76,608 | 0.03% | 178,560 |
| 2021-08-24 | 2021-08-20 | 0.207 | 474,971 | +32,093 | 0.03% | 98,409 |
| 2020-08-25 | 2020-08-21 | 0.173 | 442,878 | +35,430 | 0.03% | 76,826 |
| 2020-04-23 | 2020-04-21 | 0.205 | 407,448 | -48,631 | 0.03% | 83,700 |
| 2020-03-18 | 2020-03-16 | 0.183 | 456,079 | -65,717 | 0.03% | 83,280 |
| 2020-03-16 | 2020-03-12 | 0.199 | 521,796 | -19,715 | 0.03% | 104,014 |
| 2020-02-07 | 2020-02-05 | 0.237 | 541,511 | +19,715 | 0.03% | 128,544 |
| 2020-02-06 | 2020-02-04 | 0.259 | 521,796 | +65,717 | 0.03% | 134,980 |
| 2019-02-15 | 2019-02-13 | 0.418 | 456,079 | +32,859 | 0.03% | 190,850 |
| 2019-01-22 | 2019-01-18 | 0.304 | 423,220 | +65,717 | 0.03% | 128,800 |
| 2018-08-03 | 2018-08-01 | 0.411 | 357,503 | +13,750 | 0.02% | 147,098 |
| 2018-04-12 | 2018-04-10 | 0.617 | 343,753 | +50,552 | 0.02% | 212,160 |
| 2018-03-27 | 2018-03-23 | 0.649 | 293,201 | +45,497 | 0.02% | 190,240 |
| 2018-03-19 | 2018-03-15 | 0.720 | 247,704 | +17,693 | 0.02% | 178,360 |
| 2018-01-26 | 2018-01-24 | 0.965 | 230,011 | +12,638 | 0.01% | 222,040 |
| 2018-01-18 | 2018-01-16 | 0.950 | 217,373 | +63,190 | 0.01% | 206,400 |
| 2017-11-28 | 2017-11-24 | 0.981 | 154,183 | +31,595 | 0.01% | 151,280 |
| 2017-11-24 | 2017-11-22 | 1.408 | 122,588 | +18,957 | 0.01% | 172,660 |
| 2017-11-23 | 2017-11-21 | 1.424 | 103,631 | +15,165 | 0.01% | 147,600 |
| 2017-11-21 | 2017-11-17 | 1.519 | 88,466 | -126,379 | 0.01% | 134,400 |
| 2017-11-17 | 2017-11-15 | 1.424 | 214,845 | -63,190 | 0.01% | 305,999 |
| 2017-11-16 | 2017-11-14 | 1.424 | 278,035 | +63,190 | 0.02% | 396,000 |
| 2017-10-18 | 2017-10-16 | 1.203 | 214,845 | -56,871 | 0.01% | 258,400 |
| 2017-10-13 | 2017-10-11 | 1.092 | 271,716 | -31,595 | 0.02% | 296,700 |
| 2017-10-11 | 2017-10-09 | 0.950 | 303,311 | -31,595 | 0.02% | 288,000 |
| 2017-07-31 | 2017-07-27 | 0.689 | 334,906 | +7,789 | 0.02% | 230,613 |
| 2017-06-07 | 2017-06-05 | 0.786 | 327,117 | +61,720 | 0.02% | 257,050 |
| 2016-11-30 | 2016-11-28 | 0.988 | 265,397 | -30,860 | 0.02% | 262,300 |
| 2016-11-29 | 2016-11-25 | 0.972 | 296,257 | +30,860 | 0.02% | 288,000 |
| 2016-08-12 | 2016-08-10 | 1.215 | 265,397 | +104,924 | 0.02% | 322,500 |
| 2016-08-11 | 2016-08-09 | 1.199 | 160,473 | +55,549 | 0.02% | 192,400 |
| 2016-07-28 | 2016-07-26 | 4.731 | 104,924 | +52,462 | 0.01% | 496,398 |
| 2016-07-07 | 2016-07-05 | 4.601 | 52,462 | -41,970 | 0.01% | 241,399 |
| 2016-07-06 | 2016-07-04 | 4.537 | 94,432 | -10,492 | 0.02% | 428,400 |
| 2016-06-27 | 2016-06-23 | 4.472 | 104,924 | -4,321 | 0.03% | 469,198 |
| 2016-05-27 | 2016-05-25 | 4.472 | 109,245 | -15,430 | 0.03% | 488,520 |
| 2016-04-25 | 2016-04-21 | 5.152 | 124,675 | +3,086 | 0.03% | 642,360 |
| 2016-04-14 | 2016-04-12 | 5.087 | 121,589 | +6,172 | 0.03% | 618,580 |
| 2016-02-26 | 2016-02-24 | 5.768 | 115,417 | +9,258 | 0.03% | 665,720 |
| 2016-02-23 | 2016-02-19 | 5.703 | 106,159 | +6,172 | 0.03% | 605,441 |
| 2016-02-16 | 2016-02-12 | 5.379 | 99,987 | +30,860 | 0.03% | 537,841 |
| 2016-01-13 | 2016-01-11 | 5.606 | 69,127 | -8,023 | 0.02% | 387,522 |
| 2016-01-11 | 2016-01-07 | 5.703 | 77,150 | +6,172 | 0.02% | 439,998 |
| 2016-01-06 | 2016-01-04 | 5.962 | 70,978 | +30,860 | 0.02% | 423,198 |
| 2015-12-11 | 2015-12-09 | 5.898 | 40,118 | +3,086 | 0.01% | 236,599 |
| 2015-12-10 | 2015-12-08 | 6.060 | 37,032 | -6,172 | 0.01% | 224,399 |
| 2015-12-08 | 2015-12-04 | 6.319 | 43,204 | -3,086 | 0.01% | 272,999 |
| 2015-12-02 | 2015-11-30 | 5.768 | 46,290 | +37,032 | 0.01% | 266,999 |
| 2015-11-30 | 2015-11-26 | 5.703 | 9,258 | +9,258 | 0.00% | 52,800 |
| 2015-06-17 | 2015-06-15 | 4.439 | 0 | -12,344 | ||
| 2015-06-16 | 2015-06-12 | 4.537 | 12,344 | +12,344 | 0.00% | 56,000 |
| 2011-07-26 | 2011-07-22 | 3.993 | 0 |
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