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 | 0.186 | 198,000 | +0 | 0.07% | 36,828 |
| 2025-10-13 | 2025-10-09 | 0.164 | 198,000 | +0 | 0.07% | 32,472 |
| 2025-10-10 | 2025-10-08 | 0.164 | 198,000 | +0 | 0.07% | 32,472 |
| 2025-10-09 | 2025-10-06 | 0.166 | 198,000 | +0 | 0.07% | 32,868 |
| 2025-10-08 | 2025-10-03 | 0.145 | 198,000 | +0 | 0.07% | 28,710 |
| 2025-10-06 | 2025-10-02 | 0.145 | 198,000 | +0 | 0.07% | 28,710 |
| 2025-10-03 | 2025-09-30 | 0.142 | 198,000 | +0 | 0.07% | 28,116 |
| 2025-10-02 | 2025-09-29 | 0.142 | 198,000 | +0 | 0.07% | 28,116 |
| 2025-09-30 | 2025-09-26 | 0.135 | 198,000 | +0 | 0.07% | 26,730 |
| 2025-09-29 | 2025-09-25 | 0.136 | 198,000 | +0 | 0.07% | 26,928 |
| 2025-09-26 | 2025-09-24 | 0.129 | 198,000 | +0 | 0.07% | 25,542 |
| 2025-09-25 | 2025-09-23 | 0.127 | 198,000 | +0 | 0.07% | 25,146 |
| 2025-09-24 | 2025-09-22 | 0.122 | 198,000 | +0 | 0.07% | 24,156 |
| 2025-09-23 | 2025-09-19 | 0.130 | 198,000 | +0 | 0.07% | 25,740 |
| 2025-09-22 | 2025-09-18 | 0.130 | 198,000 | +0 | 0.07% | 25,740 |
| 2025-09-19 | 2025-09-17 | 0.130 | 198,000 | +0 | 0.07% | 25,740 |
| 2025-09-18 | 2025-09-16 | 0.130 | 198,000 | +0 | 0.07% | 25,740 |
| 2025-09-17 | 2025-09-15 | 0.137 | 198,000 | +0 | 0.07% | 27,126 |
| 2025-09-16 | 2025-09-12 | 0.121 | 198,000 | +0 | 0.07% | 23,958 |
| 2025-09-15 | 2025-09-11 | 0.116 | 198,000 | +0 | 0.07% | 22,968 |
| 2025-09-12 | 2025-09-10 | 0.116 | 198,000 | +0 | 0.07% | 22,968 |
| 2025-09-11 | 2025-09-09 | 0.120 | 198,000 | +0 | 0.07% | 23,760 |
| 2025-09-10 | 2025-09-08 | 0.120 | 198,000 | +0 | 0.07% | 23,760 |
| 2025-09-09 | 2025-09-05 | 0.120 | 198,000 | +0 | 0.07% | 23,760 |
| 2025-09-08 | 2025-09-04 | 0.120 | 198,000 | +0 | 0.07% | 23,760 |
| 2025-09-05 | 2025-09-03 | 0.120 | 198,000 | +0 | 0.07% | 23,760 |
| 2025-09-04 | 2025-09-02 | 0.120 | 198,000 | +0 | 0.07% | 23,760 |
| 2025-09-03 | 2025-09-01 | 0.120 | 198,000 | +0 | 0.07% | 23,760 |
| 2025-09-02 | 2025-08-29 | 0.120 | 198,000 | +0 | 0.07% | 23,760 |
| 2025-09-01 | 2025-08-28 | 0.120 | 198,000 | +0 | 0.07% | 23,760 |
| 2025-08-29 | 2025-08-27 | 0.122 | 198,000 | +0 | 0.07% | 24,156 |
| 2025-08-28 | 2025-08-26 | 0.121 | 198,000 | +0 | 0.07% | 23,958 |
| 2025-08-27 | 2025-08-25 | 0.123 | 198,000 | +0 | 0.07% | 24,354 |
| 2025-08-26 | 2025-08-22 | 0.115 | 198,000 | +0 | 0.07% | 22,770 |
| 2025-08-25 | 2025-08-21 | 0.115 | 198,000 | +0 | 0.07% | 22,770 |
| 2025-08-22 | 2025-08-20 | 0.113 | 198,000 | +0 | 0.07% | 22,374 |
| 2025-08-21 | 2025-08-19 | 0.113 | 198,000 | +0 | 0.07% | 22,374 |
| 2025-08-20 | 2025-08-18 | 0.120 | 198,000 | +0 | 0.07% | 23,760 |
| 2025-08-19 | 2025-08-15 | 0.122 | 198,000 | +0 | 0.07% | 24,156 |
| 2025-08-18 | 2025-08-14 | 0.120 | 198,000 | +0 | 0.07% | 23,760 |
| 2025-08-15 | 2025-08-13 | 0.121 | 198,000 | +0 | 0.07% | 23,958 |
| 2025-08-14 | 2025-08-12 | 0.120 | 198,000 | +0 | 0.07% | 23,760 |
| 2025-08-13 | 2025-08-11 | 0.126 | 198,000 | +0 | 0.07% | 24,948 |
| 2025-08-12 | 2025-08-08 | 0.121 | 198,000 | +0 | 0.07% | 23,958 |
| 2025-08-11 | 2025-08-07 | 0.132 | 198,000 | +0 | 0.07% | 26,136 |
| 2025-08-08 | 2025-08-06 | 0.122 | 198,000 | +0 | 0.07% | 24,156 |
| 2025-08-07 | 2025-08-05 | 0.130 | 198,000 | +0 | 0.07% | 25,740 |
| 2025-08-06 | 2025-08-04 | 0.130 | 198,000 | +0 | 0.07% | 25,740 |
| 2025-08-05 | 2025-08-01 | 0.140 | 198,000 | +0 | 0.07% | 27,720 |
| 2025-08-04 | 2025-07-31 | 0.140 | 198,000 | +0 | 0.07% | 27,720 |
| 2025-08-01 | 2025-07-30 | 0.145 | 198,000 | +0 | 0.07% | 28,710 |
| 2025-07-31 | 2025-07-29 | 0.153 | 198,000 | +0 | 0.07% | 30,294 |
| 2025-07-30 | 2025-07-28 | 0.153 | 198,000 | +0 | 0.07% | 30,294 |
| 2025-07-29 | 2025-07-25 | 0.160 | 198,000 | +0 | 0.07% | 31,680 |
| 2025-07-28 | 2025-07-24 | 0.167 | 198,000 | +0 | 0.07% | 33,066 |
| 2025-07-25 | 2025-07-23 | 0.174 | 198,000 | +0 | 0.07% | 34,452 |
| 2025-07-24 | 2025-07-22 | 0.177 | 198,000 | +0 | 0.07% | 35,046 |
| 2025-07-23 | 2025-07-21 | 0.177 | 198,000 | +0 | 0.07% | 35,046 |
| 2025-07-22 | 2025-07-18 | 0.177 | 198,000 | +0 | 0.07% | 35,046 |
| 2025-07-21 | 2025-07-17 | 0.185 | 198,000 | +0 | 0.07% | 36,630 |
| 2025-07-18 | 2025-07-16 | 0.190 | 198,000 | +0 | 0.07% | 37,620 |
| 2025-07-17 | 2025-07-15 | 0.190 | 198,000 | +0 | 0.07% | 37,620 |
| 2025-07-16 | 2025-07-14 | 0.195 | 198,000 | +0 | 0.07% | 38,610 |
| 2025-07-15 | 2025-07-11 | 0.200 | 198,000 | +0 | 0.07% | 39,600 |
| 2025-07-14 | 2025-07-10 | 0.205 | 198,000 | +0 | 0.07% | 40,590 |
| 2025-07-11 | 2025-07-09 | 0.209 | 198,000 | +0 | 0.07% | 41,382 |
| 2025-07-10 | 2025-07-08 | 0.195 | 198,000 | +0 | 0.07% | 38,610 |
| 2025-07-09 | 2025-07-07 | 0.180 | 198,000 | +0 | 0.07% | 35,640 |
| 2025-07-08 | 2025-07-04 | 0.185 | 198,000 | +0 | 0.07% | 36,630 |
| 2025-07-07 | 2025-07-03 | 0.199 | 198,000 | +0 | 0.07% | 39,402 |
| 2025-07-04 | 2025-07-02 | 0.185 | 198,000 | +0 | 0.07% | 36,630 |
| 2025-07-03 | 2025-06-30 | 0.218 | 198,000 | +0 | 0.07% | 43,164 |
| 2025-07-02 | 2025-06-27 | 0.160 | 198,000 | +0 | 0.07% | 31,680 |
| 2025-06-30 | 2025-06-26 | 0.155 | 198,000 | +0 | 0.07% | 30,690 |
| 2025-06-27 | 2025-06-25 | 0.155 | 198,000 | +0 | 0.07% | 30,690 |
| 2025-06-26 | 2025-06-24 | 0.155 | 198,000 | +0 | 0.07% | 30,690 |
| 2025-06-25 | 2025-06-23 | 0.155 | 198,000 | +0 | 0.07% | 30,690 |
| 2025-06-24 | 2025-06-20 | 0.155 | 198,000 | +0 | 0.07% | 30,690 |
| 2025-06-23 | 2025-06-19 | 0.155 | 198,000 | +0 | 0.07% | 30,690 |
| 2025-06-20 | 2025-06-18 | 0.155 | 198,000 | +0 | 0.07% | 30,690 |
| 2025-06-19 | 2025-06-17 | 0.153 | 198,000 | +0 | 0.07% | 30,294 |
| 2025-06-18 | 2025-06-16 | 0.153 | 198,000 | +0 | 0.07% | 30,294 |
| 2025-06-17 | 2025-06-13 | 0.153 | 198,000 | +0 | 0.07% | 30,294 |
| 2025-06-16 | 2025-06-12 | 0.153 | 198,000 | +0 | 0.07% | 30,294 |
| 2025-06-13 | 2025-06-11 | 0.153 | 198,000 | +0 | 0.07% | 30,294 |
| 2025-06-12 | 2025-06-10 | 0.153 | 198,000 | +0 | 0.07% | 30,294 |
| 2025-06-11 | 2025-06-09 | 0.153 | 198,000 | +0 | 0.07% | 30,294 |
| 2025-06-10 | 2025-06-06 | 0.153 | 198,000 | +0 | 0.07% | 30,294 |
| 2025-06-09 | 2025-06-05 | 0.155 | 198,000 | +0 | 0.07% | 30,690 |
| 2025-06-06 | 2025-06-04 | 0.155 | 198,000 | +0 | 0.07% | 30,690 |
| 2025-06-05 | 2025-06-03 | 0.155 | 198,000 | +0 | 0.07% | 30,690 |
| 2025-06-04 | 2025-06-02 | 0.156 | 198,000 | +0 | 0.07% | 30,888 |
| 2025-06-03 | 2025-05-30 | 0.156 | 198,000 | +0 | 0.07% | 30,888 |
| 2025-06-02 | 2025-05-29 | 0.156 | 198,000 | +0 | 0.07% | 30,888 |
| 2025-05-30 | 2025-05-28 | 0.156 | 198,000 | +0 | 0.07% | 30,888 |
| 2025-05-29 | 2025-05-27 | 0.156 | 198,000 | +0 | 0.07% | 30,888 |
| 2025-05-28 | 2025-05-26 | 0.156 | 198,000 | +0 | 0.07% | 30,888 |
| 2025-05-27 | 2025-05-23 | 0.162 | 198,000 | +0 | 0.07% | 32,076 |
| 2025-05-26 | 2025-05-22 | 0.162 | 198,000 | +0 | 0.07% | 32,076 |
| 2025-05-23 | 2025-05-21 | 0.162 | 198,000 | +0 | 0.07% | 32,076 |
| 2025-05-22 | 2025-05-20 | 0.162 | 198,000 | +0 | 0.07% | 32,076 |
| 2025-05-21 | 2025-05-19 | 0.162 | 198,000 | +0 | 0.07% | 32,076 |
| 2025-05-20 | 2025-05-16 | 0.162 | 198,000 | +0 | 0.07% | 32,076 |
| 2025-05-19 | 2025-05-15 | 0.180 | 198,000 | +0 | 0.07% | 35,640 |
| 2025-05-16 | 2025-05-14 | 0.180 | 198,000 | +0 | 0.07% | 35,640 |
| 2025-05-15 | 2025-05-13 | 0.180 | 198,000 | +0 | 0.07% | 35,640 |
| 2025-05-14 | 2025-05-12 | 0.180 | 198,000 | +0 | 0.07% | 35,640 |
| 2025-05-13 | 2025-05-09 | 0.183 | 198,000 | +0 | 0.07% | 36,234 |
| 2025-05-12 | 2025-05-08 | 0.184 | 198,000 | +0 | 0.07% | 36,432 |
| 2025-05-09 | 2025-05-07 | 0.184 | 198,000 | +0 | 0.07% | 36,432 |
| 2025-05-08 | 2025-05-06 | 0.184 | 198,000 | +0 | 0.07% | 36,432 |
| 2025-05-07 | 2025-05-02 | 0.184 | 198,000 | +0 | 0.07% | 36,432 |
| 2025-05-06 | 2025-04-30 | 0.184 | 198,000 | +0 | 0.07% | 36,432 |
| 2025-05-02 | 2025-04-29 | 0.184 | 198,000 | +0 | 0.07% | 36,432 |
| 2025-04-30 | 2025-04-28 | 0.184 | 198,000 | +0 | 0.07% | 36,432 |
| 2025-04-29 | 2025-04-25 | 0.184 | 198,000 | +0 | 0.07% | 36,432 |
| 2025-04-28 | 2025-04-24 | 0.184 | 198,000 | +0 | 0.07% | 36,432 |
| 2025-04-25 | 2025-04-23 | 0.184 | 198,000 | +0 | 0.07% | 36,432 |
| 2025-04-24 | 2025-04-22 | 0.184 | 198,000 | +0 | 0.07% | 36,432 |
| 2025-04-23 | 2025-04-17 | 0.190 | 198,000 | +0 | 0.07% | 37,620 |
| 2025-04-22 | 2025-04-16 | 0.190 | 198,000 | +0 | 0.07% | 37,620 |
| 2025-04-17 | 2025-04-15 | 0.190 | 198,000 | +0 | 0.07% | 37,620 |
| 2025-04-16 | 2025-04-14 | 0.190 | 198,000 | +0 | 0.07% | 37,620 |
| 2025-04-15 | 2025-04-11 | 0.190 | 198,000 | +0 | 0.07% | 37,620 |
| 2025-04-14 | 2025-04-10 | 0.190 | 198,000 | +0 | 0.07% | 37,620 |
| 2025-04-11 | 2025-04-09 | 0.190 | 198,000 | +0 | 0.07% | 37,620 |
| 2025-04-10 | 2025-04-08 | 0.190 | 198,000 | +0 | 0.07% | 37,620 |
| 2025-04-09 | 2025-04-07 | 0.190 | 198,000 | +0 | 0.07% | 37,620 |
| 2025-04-08 | 2025-04-03 | 0.194 | 198,000 | +0 | 0.07% | 38,412 |
| 2025-04-07 | 2025-04-02 | 0.194 | 198,000 | +0 | 0.07% | 38,412 |
| 2025-04-03 | 2025-04-01 | 0.194 | 198,000 | +0 | 0.07% | 38,412 |
| 2025-04-02 | 2025-03-31 | 0.195 | 198,000 | +0 | 0.07% | 38,610 |
| 2025-04-01 | 2025-03-28 | 0.197 | 198,000 | +0 | 0.07% | 39,006 |
| 2025-03-31 | 2025-03-27 | 0.198 | 198,000 | +0 | 0.07% | 39,204 |
| 2025-03-28 | 2025-03-26 | 0.200 | 198,000 | +0 | 0.07% | 39,600 |
| 2025-03-27 | 2025-03-25 | 0.213 | 198,000 | +0 | 0.07% | 42,174 |
| 2025-03-26 | 2025-03-24 | 0.213 | 198,000 | +0 | 0.07% | 42,174 |
| 2025-03-25 | 2025-03-21 | 0.213 | 198,000 | +0 | 0.07% | 42,174 |
| 2025-03-24 | 2025-03-20 | 0.213 | 198,000 | +0 | 0.07% | 42,174 |
| 2025-03-21 | 2025-03-19 | 0.213 | 198,000 | +0 | 0.07% | 42,174 |
| 2025-03-20 | 2025-03-18 | 0.213 | 198,000 | +0 | 0.07% | 42,174 |
| 2025-03-19 | 2025-03-17 | 0.213 | 198,000 | +0 | 0.07% | 42,174 |
| 2025-03-18 | 2025-03-14 | 0.214 | 198,000 | +0 | 0.07% | 42,372 |
| 2025-03-17 | 2025-03-13 | 0.214 | 198,000 | +0 | 0.07% | 42,372 |
| 2025-03-14 | 2025-03-12 | 0.214 | 198,000 | +0 | 0.07% | 42,372 |
| 2025-03-13 | 2025-03-11 | 0.214 | 198,000 | +0 | 0.07% | 42,372 |
| 2025-03-12 | 2025-03-10 | 0.214 | 198,000 | +0 | 0.07% | 42,372 |
| 2025-03-11 | 2025-03-07 | 0.214 | 198,000 | +0 | 0.07% | 42,372 |
| 2025-03-10 | 2025-03-06 | 0.214 | 198,000 | +0 | 0.07% | 42,372 |
| 2025-03-07 | 2025-03-05 | 0.214 | 198,000 | +0 | 0.07% | 42,372 |
| 2025-03-06 | 2025-03-04 | 0.214 | 198,000 | +0 | 0.07% | 42,372 |
| 2025-03-05 | 2025-03-03 | 0.214 | 198,000 | +0 | 0.07% | 42,372 |
| 2025-03-04 | 2025-02-28 | 0.214 | 198,000 | +0 | 0.07% | 42,372 |
| 2025-03-03 | 2025-02-27 | 0.214 | 198,000 | +0 | 0.07% | 42,372 |
| 2025-02-28 | 2025-02-26 | 0.214 | 198,000 | +0 | 0.07% | 42,372 |
| 2025-02-27 | 2025-02-25 | 0.214 | 198,000 | +0 | 0.07% | 42,372 |
| 2025-02-26 | 2025-02-24 | 0.214 | 198,000 | +0 | 0.07% | 42,372 |
| 2025-02-25 | 2025-02-21 | 0.214 | 198,000 | +0 | 0.07% | 42,372 |
| 2025-02-24 | 2025-02-20 | 0.218 | 198,000 | +0 | 0.07% | 43,164 |
| 2025-02-21 | 2025-02-19 | 0.217 | 198,000 | +0 | 0.07% | 42,966 |
| 2025-02-20 | 2025-02-18 | 0.217 | 198,000 | +0 | 0.07% | 42,966 |
| 2025-02-19 | 2025-02-17 | 0.213 | 198,000 | +0 | 0.07% | 42,174 |
| 2025-02-18 | 2025-02-14 | 0.213 | 198,000 | +0 | 0.07% | 42,174 |
| 2025-02-17 | 2025-02-13 | 0.216 | 198,000 | +0 | 0.07% | 42,768 |
| 2025-02-14 | 2025-02-12 | 0.217 | 198,000 | +0 | 0.07% | 42,966 |
| 2025-02-13 | 2025-02-11 | 0.217 | 198,000 | -2,000 | 0.07% | 42,966 |
| 2024-12-30 | 2024-12-24 | 0.235 | 200,000 | -10,000 | 0.07% | 47,000 |
| 2024-12-19 | 2024-12-17 | 0.249 | 210,000 | -68,000 | 0.07% | 52,290 |
| 2024-09-19 | 2024-09-16 | 0.148 | 278,000 | -74,000 | 0.09% | 41,144 |
| 2024-08-27 | 2024-08-23 | 0.120 | 352,000 | +70,000 | 0.12% | 42,240 |
| 2024-08-19 | 2024-08-15 | 0.145 | 282,000 | +86,000 | 0.10% | 40,890 |
| 2024-08-16 | 2024-08-14 | 0.149 | 196,000 | -72,000 | 0.07% | 29,204 |
| 2024-07-31 | 2024-07-29 | 0.164 | 268,000 | -10,000 | 0.09% | 43,952 |
| 2024-06-19 | 2024-06-17 | 0.182 | 278,000 | +86,000 | 0.09% | 50,596 |
| 2024-01-09 | 2024-01-05 | 0.300 | 192,000 | +100,000 | 0.06% | 57,600 |
| 2023-12-14 | 2023-12-12 | 0.320 | 92,000 | +32,000 | 0.03% | 29,440 |
| 2023-12-06 | 2023-12-04 | 0.410 | 60,000 | +40,000 | 0.02% | 24,600 |
| 2023-12-05 | 2023-12-01 | 0.495 | 20,000 | +20,000 | 0.01% | 9,900 |
| 2015-07-02 | 2015-06-29 | 2.518 | 0 | -15,090 | ||
| 2015-06-16 | 2015-06-12 | 2.717 | 15,090 | +15,090 | 0.01% | 40,999 |
| 2015-05-14 | 2015-05-12 | 2.068 | 0 | -6,036 | ||
| 2015-05-07 | 2015-05-05 | 1.783 | 6,036 | +67 | 0.00% | 10,759 |
| 2014-08-15 | 2014-08-13 | 3.494 | 5,969 | +16 | 0.00% | 20,856 |
| 2014-05-08 | 2014-05-05 | 3.783 | 5,953 | +32 | 0.00% | 22,521 |
| 2014-03-06 | 2014-03-04 | 4.107 | 5,921 | +2,960 | 0.00% | 24,320 |
| 2014-03-04 | 2014-02-28 | 4.013 | 2,961 | +2,961 | 0.00% | 11,882 |
| 2013-01-22 | 2013-01-18 | 1.097 | 0 | -2,917 | ||
| 2013-01-08 | 2013-01-04 | 0.987 | 2,917 | +2,917 | 0.00% | 2,880 |
| 2012-03-16 | 2012-03-14 | 0.853 | 0 | -28,151 | ||
| 2012-01-16 | 2012-01-12 | 0.853 | 28,151 | -28,151 | 0.01% | 24,000 |
| 2012-01-12 | 2012-01-10 | 0.909 | 56,302 | +28,151 | 0.03% | 51,200 |
| 2012-01-11 | 2012-01-09 | 0.867 | 28,151 | 0.01% | 24,400 |
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