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 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-10-10 | 2025-10-08 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-10-09 | 2025-10-06 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-10-08 | 2025-10-03 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2025-10-06 | 2025-10-02 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-10-03 | 2025-09-30 | 0.400 | 10,000 | -2,000 | 0.00% | 4,000 |
| 2025-10-02 | 2025-09-29 | 0.395 | 12,000 | +2,000 | 0.00% | 4,740 |
| 2023-08-07 | 2023-08-03 | 0.495 | 10,000 | -4,000 | 0.00% | 4,950 |
| 2023-08-04 | 2023-08-02 | 0.465 | 14,000 | +4,000 | 0.00% | 6,510 |
| 2023-07-18 | 2023-07-13 | 0.485 | 10,000 | -2,000 | 0.00% | 4,850 |
| 2023-07-13 | 2023-07-11 | 0.485 | 12,000 | +2,000 | 0.00% | 5,820 |
| 2019-12-06 | 2019-12-04 | 0.530 | 10,000 | -20,000 | 0.00% | 5,300 |
| 2019-11-29 | 2019-11-27 | 0.520 | 30,000 | +2,000 | 0.00% | 15,600 |
| 2019-11-15 | 2019-11-13 | 0.550 | 28,000 | +18,000 | 0.00% | 15,400 |
| 2019-08-22 | 2019-08-20 | 0.820 | 10,000 | -250,000 | 0.00% | 8,200 |
| 2019-03-21 | 2019-03-19 | 1.420 | 260,000 | +100,000 | 0.03% | 369,200 |
| 2019-03-20 | 2019-03-18 | 1.430 | 160,000 | +100,000 | 0.02% | 228,800 |
| 2019-03-01 | 2019-02-27 | 1.230 | 60,000 | +50,000 | 0.01% | 73,800 |
| 2018-12-10 | 2018-12-06 | 1.030 | 10,000 | -100,000 | 0.00% | 10,300 |
| 2018-11-28 | 2018-11-26 | 1.100 | 110,000 | +50,000 | 0.01% | 121,000 |
| 2018-11-19 | 2018-11-15 | 1.060 | 60,000 | +40,000 | 0.01% | 63,600 |
| 2018-11-14 | 2018-11-12 | 1.040 | 20,000 | +10,000 | 0.00% | 20,800 |
| 2017-10-23 | 2017-10-19 | 2.330 | 10,000 | -10,000 | 0.00% | 23,300 |
| 2017-10-20 | 2017-10-18 | 2.370 | 20,000 | -10,000 | 0.00% | 47,400 |
| 2017-10-12 | 2017-10-10 | 2.400 | 30,000 | +20,000 | 0.00% | 72,000 |
| 2017-09-14 | 2017-09-12 | 2.420 | 10,000 | -18,000 | 0.00% | 24,200 |
| 2017-09-12 | 2017-09-08 | 2.360 | 28,000 | +18,000 | 0.00% | 66,080 |
| 2017-08-30 | 2017-08-28 | 2.420 | 10,000 | -18,000 | 0.00% | 24,200 |
| 2017-08-28 | 2017-08-24 | 2.410 | 28,000 | -2,000 | 0.00% | 67,480 |
| 2017-08-22 | 2017-08-18 | 2.500 | 30,000 | +20,000 | 0.00% | 75,000 |
| 2017-08-09 | 2017-08-07 | 2.360 | 10,000 | -24,000 | 0.00% | 23,600 |
| 2017-08-07 | 2017-08-03 | 2.410 | 34,000 | +24,000 | 0.00% | 81,940 |
| 2017-08-04 | 2017-08-02 | 2.450 | 10,000 | -12,000 | 0.00% | 24,500 |
| 2017-08-03 | 2017-08-01 | 2.420 | 22,000 | -12,000 | 0.00% | 53,240 |
| 2017-07-31 | 2017-07-27 | 2.410 | 34,000 | -2,000 | 0.00% | 81,940 |
| 2017-07-26 | 2017-07-24 | 2.440 | 36,000 | +26,000 | 0.00% | 87,840 |
| 2017-07-13 | 2017-07-11 | 2.460 | 10,000 | -24,000 | 0.00% | 24,600 |
| 2017-07-10 | 2017-07-06 | 2.370 | 34,000 | -2,000 | 0.00% | 80,580 |
| 2017-07-05 | 2017-07-03 | 2.480 | 36,000 | +26,000 | 0.00% | 89,280 |
| 2017-07-04 | 2017-06-30 | 2.570 | 10,000 | -26,000 | 0.00% | 25,700 |
| 2017-06-28 | 2017-06-26 | 2.590 | 36,000 | +26,000 | 0.00% | 93,240 |
| 2017-06-26 | 2017-06-22 | 2.610 | 10,000 | -24,000 | 0.00% | 26,100 |
| 2017-06-21 | 2017-06-19 | 2.730 | 34,000 | +24,000 | 0.00% | 92,820 |
| 2017-06-07 | 2017-06-05 | 2.790 | 10,000 | -12,000 | 0.00% | 27,900 |
| 2017-06-01 | 2017-05-29 | 2.810 | 22,000 | +12,000 | 0.00% | 61,820 |
| 2017-05-31 | 2017-05-26 | 2.820 | 10,000 | -24,000 | 0.00% | 28,200 |
| 2017-05-25 | 2017-05-23 | 2.870 | 34,000 | +24,000 | 0.00% | 97,580 |
| 2017-05-23 | 2017-05-19 | 2.900 | 10,000 | -24,000 | 0.00% | 29,000 |
| 2017-05-22 | 2017-05-18 | 2.880 | 34,000 | +24,000 | 0.00% | 97,920 |
| 2017-05-19 | 2017-05-17 | 2.910 | 10,000 | -12,000 | 0.00% | 29,100 |
| 2017-05-16 | 2017-05-12 | 2.870 | 22,000 | -12,000 | 0.00% | 63,140 |
| 2017-05-11 | 2017-05-09 | 2.860 | 34,000 | +4,000 | 0.00% | 97,240 |
| 2017-05-09 | 2017-05-05 | 2.900 | 30,000 | +20,000 | 0.00% | 87,000 |
| 2017-04-21 | 2017-04-19 | 2.950 | 10,000 | -26,000 | 0.00% | 29,500 |
| 2017-04-19 | 2017-04-13 | 2.950 | 36,000 | +26,000 | 0.00% | 106,200 |
| 2017-03-20 | 2017-03-16 | 3.110 | 10,000 | -24,000 | 0.00% | 31,100 |
| 2017-03-17 | 2017-03-15 | 2.950 | 34,000 | +24,000 | 0.00% | 100,300 |
| 2017-03-09 | 2017-03-07 | 3.260 | 10,000 | +10,000 | 0.00% | 32,600 |
| 2017-02-23 | 2017-02-21 | 3.190 | 0 | -10,000 | ||
| 2016-09-26 | 2016-09-22 | 3.290 | 10,000 | +10,000 | 0.00% | 32,900 |
| 2016-09-07 | 2016-09-05 | 3.240 | 0 | -48,000 | ||
| 2016-08-30 | 2016-08-26 | 3.210 | 48,000 | +48,000 | 0.01% | 154,080 |
| 2016-08-23 | 2016-08-19 | 3.020 | 0 | -28,000 | ||
| 2016-08-18 | 2016-08-16 | 3.150 | 28,000 | -2,000 | 0.00% | 88,200 |
| 2016-08-15 | 2016-08-11 | 3.360 | 30,000 | +30,000 | 0.00% | 100,800 |
| 2016-08-12 | 2016-08-10 | 3.370 | 0 | -8,000 | ||
| 2016-07-20 | 2016-07-18 | 3.210 | 8,000 | -22,000 | 0.00% | 25,680 |
| 2016-07-15 | 2016-07-13 | 3.370 | 30,000 | +20,000 | 0.00% | 101,100 |
| 2016-07-14 | 2016-07-12 | 3.290 | 10,000 | +10,000 | 0.00% | 32,900 |
| 2016-02-05 | 2016-02-03 | 3.638 | 0 | -58,216 | ||
| 2015-07-29 | 2015-07-27 | 5.380 | 58,216 | -48,513 | 0.01% | 313,201 |
| 2015-07-27 | 2015-07-23 | 6.184 | 106,729 | +19,405 | 0.01% | 660,001 |
| 2015-07-24 | 2015-07-22 | 6.071 | 87,324 | -48,513 | 0.01% | 530,102 |
| 2015-07-23 | 2015-07-21 | 6.266 | 135,837 | +77,621 | 0.02% | 851,202 |
| 2015-07-17 | 2015-07-15 | 5.658 | 58,216 | +5,822 | 0.01% | 329,401 |
| 2015-07-16 | 2015-07-14 | 5.916 | 52,394 | +9,702 | 0.01% | 309,959 |
| 2015-07-13 | 2015-07-09 | 5.102 | 42,692 | +3,881 | 0.01% | 217,802 |
| 2015-07-08 | 2015-07-06 | 4.947 | 38,811 | -58,215 | 0.01% | 192,002 |
| 2015-07-07 | 2015-07-03 | 5.875 | 97,026 | +58,215 | 0.01% | 569,999 |
| 2015-07-03 | 2015-06-30 | 6.782 | 38,811 | -97,026 | 0.01% | 263,203 |
| 2015-07-02 | 2015-06-29 | 6.462 | 135,837 | -67,918 | 0.02% | 877,802 |
| 2015-06-25 | 2015-06-23 | 7.627 | 203,755 | +9,702 | 0.03% | 1,553,999 |
| 2015-06-12 | 2015-06-10 | 7.462 | 194,053 | +42,692 | 0.03% | 1,448,004 |
| 2015-06-11 | 2015-06-09 | 7.194 | 151,361 | -75,680 | 0.02% | 1,088,880 |
| 2015-06-09 | 2015-06-05 | 8.029 | 227,041 | +85,383 | 0.03% | 1,822,857 |
| 2015-06-08 | 2015-06-04 | 8.235 | 141,658 | +73,740 | 0.02% | 1,166,537 |
| 2015-06-05 | 2015-06-03 | 8.317 | 67,918 | -1,941 | 0.01% | 564,897 |
| 2015-06-01 | 2015-05-28 | 8.122 | 69,859 | +48,513 | 0.01% | 567,361 |
| 2015-05-22 | 2015-05-20 | 8.709 | 21,346 | +11,643 | 0.00% | 185,902 |
| 2015-05-07 | 2015-05-05 | 7.544 | 9,703 | +9,703 | 0.00% | 73,203 |
| 2015-04-16 | 2015-04-14 | 7.266 | 0 | -9,703 | ||
| 2015-04-15 | 2015-04-13 | 7.895 | 9,703 | -9,702 | 0.00% | 76,603 |
| 2015-04-14 | 2015-04-10 | 7.297 | 19,405 | +19,405 | 0.00% | 141,598 |
| 2015-02-05 | 2015-02-03 | 3.298 | 0 | -38,811 | ||
| 2015-02-04 | 2015-02-02 | 3.164 | 38,811 | +7,763 | 0.01% | 122,802 |
| 2015-02-03 | 2015-01-30 | 3.174 | 31,048 | -38,811 | 0.00% | 98,559 |
| 2015-02-02 | 2015-01-29 | 3.123 | 69,859 | +19,405 | 0.01% | 218,160 |
| 2015-01-30 | 2015-01-28 | 3.216 | 50,454 | +19,406 | 0.01% | 162,241 |
| 2015-01-28 | 2015-01-26 | 3.236 | 31,048 | +11,643 | 0.00% | 100,479 |
| 2015-01-22 | 2015-01-20 | 3.071 | 19,405 | +19,405 | 0.00% | 59,599 |
| 2014-08-29 | 2014-08-27 | 4.205 | 0 | -9,703 | ||
| 2014-08-20 | 2014-08-18 | 4.143 | 9,703 | +9,703 | 0.00% | 40,202 |
| 2014-07-22 | 2014-07-18 | 3.896 | 0 | -19,405 | ||
| 2014-07-11 | 2014-07-09 | 3.916 | 19,405 | +11,643 | 0.00% | 75,999 |
| 2014-07-10 | 2014-07-08 | 3.978 | 7,762 | +7,762 | 0.00% | 30,880 |
| 2014-06-27 | 2014-06-25 | 3.916 | 0 | -48,513 | ||
| 2014-06-26 | 2014-06-24 | 4.009 | 48,513 | -19,405 | 0.01% | 194,499 |
| 2014-06-20 | 2014-06-18 | 3.968 | 67,918 | -48,514 | 0.01% | 269,499 |
| 2014-06-13 | 2014-06-11 | 4.020 | 116,432 | +19,406 | 0.02% | 468,002 |
| 2014-06-12 | 2014-06-10 | 4.123 | 97,026 | +29,108 | 0.02% | 399,999 |
| 2014-06-11 | 2014-06-09 | 4.143 | 67,918 | -58,216 | 0.01% | 281,398 |
| 2014-06-10 | 2014-06-06 | 3.968 | 126,134 | +29,108 | 0.02% | 500,500 |
| 2014-06-09 | 2014-06-05 | 4.050 | 97,026 | +9,702 | 0.02% | 392,999 |
| 2014-06-06 | 2014-06-04 | 3.978 | 87,324 | -97,026 | 0.02% | 347,401 |
| 2014-06-05 | 2014-06-03 | 3.978 | 184,350 | +9,703 | 0.04% | 733,400 |
| 2014-06-04 | 2014-05-30 | 4.071 | 174,647 | +9,702 | 0.03% | 710,999 |
| 2014-06-03 | 2014-05-29 | 3.937 | 164,945 | +9,703 | 0.03% | 649,401 |
| 2014-05-30 | 2014-05-28 | 3.916 | 155,242 | +7,762 | 0.03% | 608,000 |
| 2014-05-29 | 2014-05-27 | 3.958 | 147,480 | +9,703 | 0.03% | 583,680 |
| 2014-05-28 | 2014-05-26 | 3.947 | 137,777 | +19,405 | 0.03% | 543,859 |
| 2014-05-27 | 2014-05-23 | 4.020 | 118,372 | +9,703 | 0.02% | 475,800 |
| 2014-05-26 | 2014-05-22 | 4.009 | 108,669 | +46,572 | 0.02% | 435,678 |
| 2014-05-09 | 2014-05-07 | 4.020 | 62,097 | -29,108 | 0.01% | 249,601 |
| 2014-04-15 | 2014-04-11 | 4.607 | 91,205 | -25,227 | 0.02% | 420,181 |
| 2014-04-11 | 2014-04-09 | 4.762 | 116,432 | -9,702 | 0.02% | 554,402 |
| 2014-04-04 | 2014-04-02 | 4.689 | 126,134 | +87,323 | 0.02% | 591,499 |
| 2014-03-27 | 2014-03-25 | 4.535 | 38,811 | -67,918 | 0.01% | 176,002 |
| 2014-03-26 | 2014-03-24 | 4.628 | 106,729 | -29,108 | 0.02% | 493,901 |
| 2014-03-25 | 2014-03-21 | 4.689 | 135,837 | -62,097 | 0.03% | 637,001 |
| 2014-03-21 | 2014-03-19 | 4.741 | 197,934 | +58,216 | 0.04% | 938,402 |
| 2014-03-18 | 2014-03-14 | 4.370 | 139,718 | -145,539 | 0.03% | 610,561 |
| 2014-03-14 | 2014-03-12 | 4.689 | 285,257 | -48,513 | 0.06% | 1,337,699 |
| 2014-03-13 | 2014-03-11 | 4.834 | 333,770 | +21,345 | 0.07% | 1,613,359 |
| 2014-03-12 | 2014-03-10 | 4.576 | 312,425 | +36,870 | 0.06% | 1,429,682 |
| 2014-03-10 | 2014-03-06 | 4.401 | 275,555 | -355,116 | 0.05% | 1,212,682 |
| 2014-03-06 | 2014-03-04 | 4.421 | 630,671 | -77,621 | 0.12% | 2,788,502 |
| 2014-02-27 | 2014-02-25 | 3.762 | 708,292 | +194,053 | 0.14% | 2,664,501 |
| 2014-02-21 | 2014-02-19 | 3.463 | 514,239 | +281,376 | 0.10% | 1,780,800 |
| 2014-02-20 | 2014-02-18 | 3.401 | 232,863 | +232,863 | 0.05% | 792,000 |
| 2013-10-04 | 2013-10-02 | 3.195 | 0 | -1,941 | ||
| 2013-08-29 | 2013-08-27 | 2.927 | 1,941 | +1,941 | 0.00% | 5,681 |
| 2013-08-26 | 2013-08-22 | 2.886 | 0 | -19,405 | ||
| 2013-08-22 | 2013-08-20 | 2.803 | 19,405 | +19,405 | 0.00% | 54,399 |
| 2013-07-29 | 2013-07-25 | 2.216 | 0 | -58,216 | ||
| 2013-07-23 | 2013-07-19 | 2.133 | 58,216 | +38,811 | 0.01% | 124,201 |
| 2013-07-22 | 2013-07-18 | 2.175 | 19,405 | +19,405 | 0.00% | 42,199 |
| 2013-05-06 | 2013-05-02 | 1.979 | 0 | -17,465 | ||
| 2013-05-03 | 2013-04-30 | 2.010 | 17,465 | +17,465 | 0.00% | 35,101 |
| 2013-01-03 | 2012-12-31 | 1.350 | 0 | -9,703 | ||
| 2012-12-06 | 2012-12-04 | 1.257 | 9,703 | -29,108 | 0.00% | 12,200 |
| 2012-12-04 | 2012-11-30 | 1.216 | 38,811 | -48,513 | 0.01% | 47,201 |
| 2012-11-26 | 2012-11-22 | 1.237 | 87,324 | -19,405 | 0.02% | 108,000 |
| 2012-11-19 | 2012-11-15 | 1.226 | 106,729 | +13,584 | 0.02% | 130,900 |
| 2012-11-15 | 2012-11-13 | 1.257 | 93,145 | +5,821 | 0.02% | 117,120 |
| 2012-11-13 | 2012-11-09 | 1.257 | 87,324 | +87,324 | 0.02% | 109,800 |
| 2011-12-28 | 2011-12-22 | 1.144 | 0 | -17,465 | ||
| 2011-12-06 | 2011-12-02 | 1.134 | 17,465 | +17,465 | 0.00% | 19,800 |
| 2011-11-21 | 2011-11-17 | 1.309 | 0 | -3,881 | ||
| 2011-11-18 | 2011-11-16 | 1.340 | 3,881 | -15,524 | 0.00% | 5,200 |
| 2011-11-16 | 2011-11-14 | 1.092 | 19,405 | -19,406 | 0.00% | 21,200 |
| 2011-11-15 | 2011-11-11 | 1.051 | 38,811 | +19,406 | 0.01% | 40,801 |
| 2011-11-09 | 2011-11-07 | 1.082 | 19,405 | -19,406 | 0.00% | 21,000 |
| 2011-11-08 | 2011-11-04 | 1.103 | 38,811 | +29,108 | 0.01% | 42,801 |
| 2011-11-07 | 2011-11-03 | 1.072 | 9,703 | -48,513 | 0.00% | 10,400 |
| 2011-11-03 | 2011-11-01 | 1.051 | 58,216 | -9,702 | 0.01% | 61,200 |
| 2011-11-01 | 2011-10-28 | 1.051 | 67,918 | +58,215 | 0.01% | 71,400 |
| 2011-10-31 | 2011-10-27 | 1.062 | 9,703 | 0.00% | 10,300 |
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