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 | 0.031 | 36,000 | +0 | 0.00% | 1,116 |
| 2025-10-13 | 2025-10-09 | 0.033 | 36,000 | +0 | 0.00% | 1,188 |
| 2025-10-10 | 2025-10-08 | 0.033 | 36,000 | +0 | 0.00% | 1,188 |
| 2025-10-09 | 2025-10-06 | 0.029 | 36,000 | +0 | 0.00% | 1,044 |
| 2025-10-08 | 2025-10-03 | 0.029 | 36,000 | +0 | 0.00% | 1,044 |
| 2025-10-06 | 2025-10-02 | 0.030 | 36,000 | +0 | 0.00% | 1,080 |
| 2025-10-03 | 2025-09-30 | 0.030 | 36,000 | +0 | 0.00% | 1,080 |
| 2025-10-02 | 2025-09-29 | 0.029 | 36,000 | +0 | 0.00% | 1,044 |
| 2025-09-30 | 2025-09-26 | 0.031 | 36,000 | +0 | 0.00% | 1,116 |
| 2025-09-29 | 2025-09-25 | 0.031 | 36,000 | +0 | 0.00% | 1,116 |
| 2025-09-26 | 2025-09-24 | 0.031 | 36,000 | +0 | 0.00% | 1,116 |
| 2025-09-25 | 2025-09-23 | 0.034 | 36,000 | +0 | 0.00% | 1,224 |
| 2025-09-24 | 2025-09-22 | 0.030 | 36,000 | +0 | 0.00% | 1,080 |
| 2025-09-23 | 2025-09-19 | 0.028 | 36,000 | +0 | 0.00% | 1,008 |
| 2025-09-22 | 2025-09-18 | 0.028 | 36,000 | +0 | 0.00% | 1,008 |
| 2025-09-19 | 2025-09-17 | 0.029 | 36,000 | +0 | 0.00% | 1,044 |
| 2025-09-18 | 2025-09-16 | 0.033 | 36,000 | +0 | 0.00% | 1,188 |
| 2025-09-17 | 2025-09-15 | 0.033 | 36,000 | +0 | 0.00% | 1,188 |
| 2025-09-16 | 2025-09-12 | 0.032 | 36,000 | +0 | 0.00% | 1,152 |
| 2025-09-15 | 2025-09-11 | 0.032 | 36,000 | +0 | 0.00% | 1,152 |
| 2025-09-12 | 2025-09-10 | 0.028 | 36,000 | +0 | 0.00% | 1,008 |
| 2025-09-11 | 2025-09-09 | 0.028 | 36,000 | +0 | 0.00% | 1,008 |
| 2025-09-10 | 2025-09-08 | 0.028 | 36,000 | +0 | 0.00% | 1,008 |
| 2025-09-09 | 2025-09-05 | 0.028 | 36,000 | +0 | 0.00% | 1,008 |
| 2025-09-08 | 2025-09-04 | 0.028 | 36,000 | +0 | 0.00% | 1,008 |
| 2025-09-05 | 2025-09-03 | 0.030 | 36,000 | +0 | 0.00% | 1,080 |
| 2025-09-04 | 2025-09-02 | 0.030 | 36,000 | +0 | 0.00% | 1,080 |
| 2025-09-03 | 2025-09-01 | 0.030 | 36,000 | +0 | 0.00% | 1,080 |
| 2025-09-02 | 2025-08-29 | 0.030 | 36,000 | +0 | 0.00% | 1,080 |
| 2025-09-01 | 2025-08-28 | 0.030 | 36,000 | +0 | 0.00% | 1,080 |
| 2025-08-29 | 2025-08-27 | 0.030 | 36,000 | +0 | 0.00% | 1,080 |
| 2025-08-28 | 2025-08-26 | 0.030 | 36,000 | +0 | 0.00% | 1,080 |
| 2025-08-27 | 2025-08-25 | 0.031 | 36,000 | +0 | 0.00% | 1,116 |
| 2025-08-26 | 2025-08-22 | 0.029 | 36,000 | +0 | 0.00% | 1,044 |
| 2025-08-25 | 2025-08-21 | 0.029 | 36,000 | +0 | 0.00% | 1,044 |
| 2025-08-22 | 2025-08-20 | 0.029 | 36,000 | +0 | 0.00% | 1,044 |
| 2025-08-21 | 2025-08-19 | 0.028 | 36,000 | +0 | 0.00% | 1,008 |
| 2025-08-20 | 2025-08-18 | 0.031 | 36,000 | +0 | 0.00% | 1,116 |
| 2025-08-19 | 2025-08-15 | 0.030 | 36,000 | +0 | 0.00% | 1,080 |
| 2025-08-18 | 2025-08-14 | 0.030 | 36,000 | +0 | 0.00% | 1,080 |
| 2025-08-15 | 2025-08-13 | 0.030 | 36,000 | +0 | 0.00% | 1,080 |
| 2025-08-14 | 2025-08-12 | 0.029 | 36,000 | +0 | 0.00% | 1,044 |
| 2025-08-13 | 2025-08-11 | 0.029 | 36,000 | +0 | 0.00% | 1,044 |
| 2025-08-12 | 2025-08-08 | 0.027 | 36,000 | +0 | 0.00% | 972 |
| 2025-08-11 | 2025-08-07 | 0.027 | 36,000 | +0 | 0.00% | 972 |
| 2025-08-08 | 2025-08-06 | 0.027 | 36,000 | +0 | 0.00% | 972 |
| 2025-08-07 | 2025-08-05 | 0.027 | 36,000 | +0 | 0.00% | 972 |
| 2025-08-06 | 2025-08-04 | 0.027 | 36,000 | +0 | 0.00% | 972 |
| 2025-08-05 | 2025-08-01 | 0.027 | 36,000 | +0 | 0.00% | 972 |
| 2025-08-04 | 2025-07-31 | 0.027 | 36,000 | +0 | 0.00% | 972 |
| 2025-08-01 | 2025-07-30 | 0.027 | 36,000 | +36,000 | 0.00% | 972 |
| 2025-03-06 | 2025-03-04 | 0.018 | 0 | -98,000 | ||
| 2022-11-11 | 2022-11-09 | 0.047 | 98,000 | +44,000 | 0.01% | 4,606 |
| 2022-11-10 | 2022-11-08 | 0.044 | 54,000 | +20,000 | 0.00% | 2,376 |
| 2022-06-29 | 2022-06-27 | 0.058 | 34,000 | -32,000 | 0.00% | 1,972 |
| 2022-06-21 | 2022-06-17 | 0.071 | 66,000 | -24,000 | 0.00% | 4,686 |
| 2020-11-24 | 2020-11-20 | 0.102 | 90,000 | -200,000 | 0.00% | 9,180 |
| 2020-11-23 | 2020-11-19 | 0.140 | 290,000 | +200,000 | 0.01% | 40,600 |
| 2020-11-18 | 2020-11-16 | 0.032 | 90,000 | +90,000 | 0.00% | 2,880 |
| 2015-07-22 | 2015-07-20 | 0.520 | 0 | -150,000 | ||
| 2015-07-20 | 2015-07-16 | 0.550 | 150,000 | +150,000 | 0.01% | 82,500 |
| 2015-07-10 | 2015-07-08 | 0.285 | 0 | -56,000 | ||
| 2015-07-07 | 2015-07-03 | 0.485 | 56,000 | -20,000 | 0.00% | 27,160 |
| 2015-06-22 | 2015-06-18 | 0.530 | 76,000 | +20,000 | 0.00% | 40,280 |
| 2015-06-18 | 2015-06-16 | 0.540 | 56,000 | -100,000 | 0.00% | 30,240 |
| 2015-06-17 | 2015-06-15 | 0.550 | 156,000 | -240,000 | 0.01% | 85,800 |
| 2015-06-10 | 2015-06-08 | 0.660 | 396,000 | +156,000 | 0.02% | 261,360 |
| 2015-06-03 | 2015-06-01 | 0.600 | 240,000 | +100,000 | 0.01% | 144,000 |
| 2015-05-08 | 2015-05-06 | 0.500 | 140,000 | -100,000 | 0.01% | 70,000 |
| 2015-05-07 | 2015-05-05 | 0.445 | 240,000 | +100,000 | 0.01% | 106,800 |
| 2014-09-29 | 2014-09-25 | 0.305 | 140,000 | +140,000 | 0.01% | 42,700 |
| 2011-06-01 | 2011-05-30 | 0.570 | 0 | -220,000 | ||
| 2011-04-20 | 2011-04-18 | 0.550 | 220,000 | +220,000 | 0.01% | 121,000 |
| 2011-03-22 | 2011-03-18 | 0.385 | 0 | -200,000 | ||
| 2011-03-17 | 2011-03-15 | 0.380 | 200,000 | -400,000 | 0.01% | 76,000 |
| 2010-12-29 | 2010-12-24 | 0.690 | 600,000 | -150,000 | 0.03% | 414,000 |
| 2010-12-22 | 2010-12-20 | 0.700 | 750,000 | -200,000 | 0.04% | 525,000 |
| 2010-05-12 | 2010-05-10 | 0.465 | 950,000 | -100,000 | 0.05% | 441,750 |
| 2010-03-18 | 2010-03-16 | 0.440 | 1,050,000 | -50,000 | 0.05% | 462,000 |
| 2010-02-11 | 2010-02-09 | 0.440 | 1,100,000 | +110,000 | 0.06% | 484,000 |
| 2010-02-09 | 2010-02-05 | 0.570 | 990,000 | +100,000 | 0.05% | 564,300 |
| 2010-02-04 | 2010-02-02 | 0.500 | 890,000 | -200,000 | 0.05% | 445,000 |
| 2010-02-03 | 2010-02-01 | 0.460 | 1,090,000 | -160,000 | 0.06% | 501,400 |
| 2010-01-28 | 2010-01-26 | 0.425 | 1,250,000 | +200,000 | 0.06% | 531,250 |
| 2010-01-27 | 2010-01-25 | 0.445 | 1,050,000 | -160,000 | 0.05% | 467,250 |
| 2010-01-26 | 2010-01-22 | 0.400 | 1,210,000 | -490,000 | 0.06% | 484,000 |
| 2010-01-25 | 2010-01-21 | 0.375 | 1,700,000 | +730,000 | 0.09% | 637,500 |
| 2009-10-28 | 2009-10-23 | 0.185 | 970,000 | +50,000 | 0.05% | 179,450 |
| 2009-10-22 | 2009-10-20 | 0.190 | 920,000 | +240,000 | 0.05% | 174,800 |
| 2009-09-14 | 2009-09-10 | 0.685 | 680,000 | +362,174 | 0.14% | 465,563 |
| 2009-09-01 | 2009-08-28 | 0.792 | 317,826 | +28,043 | 0.14% | 251,600 |
| 2008-01-24 | 2008-01-22 | 0.963 | 289,783 | -14,021 | 0.13% | 279,000 |
| 2007-12-12 | 2007-12-10 | 1.038 | 303,804 | -4,674 | 0.13% | 315,250 |
| 2007-07-27 | 2007-07-25 | 1.059 | 308,478 | +4,674 | 0.14% | 326,700 |
| 2007-07-17 | 2007-07-13 | 1.038 | 303,804 | -26,174 | 0.13% | 315,250 |
| 2007-06-29 | 2007-06-27 | 1.070 | 329,978 | -168,261 | 0.15% | 353,000 |
| 2007-06-27 | 2007-06-25 | 1.155 | 498,239 | -18,696 | 0.22% | 575,640 |
| 2007-06-26 | 2007-06-22 | 1.134 | 516,935 | 0.23% | 586,180 |
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