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 | 1.420 | 110,000 | +0 | 0.00% | 156,200 |
| 2025-10-13 | 2025-10-09 | 1.470 | 110,000 | +0 | 0.00% | 161,700 |
| 2025-10-10 | 2025-10-08 | 1.390 | 110,000 | +0 | 0.00% | 152,900 |
| 2025-10-09 | 2025-10-06 | 1.310 | 110,000 | +0 | 0.00% | 144,100 |
| 2025-10-08 | 2025-10-03 | 1.320 | 110,000 | +0 | 0.00% | 145,200 |
| 2025-10-06 | 2025-10-02 | 1.310 | 110,000 | +0 | 0.00% | 144,100 |
| 2025-10-03 | 2025-09-30 | 1.310 | 110,000 | +0 | 0.00% | 144,100 |
| 2025-10-02 | 2025-09-29 | 1.260 | 110,000 | +0 | 0.00% | 138,600 |
| 2025-09-30 | 2025-09-26 | 1.250 | 110,000 | +0 | 0.00% | 137,500 |
| 2025-09-29 | 2025-09-25 | 1.250 | 110,000 | +0 | 0.00% | 137,500 |
| 2025-09-26 | 2025-09-24 | 1.260 | 110,000 | +0 | 0.00% | 138,600 |
| 2025-09-25 | 2025-09-23 | 1.260 | 110,000 | +0 | 0.00% | 138,600 |
| 2025-09-24 | 2025-09-22 | 1.260 | 110,000 | +0 | 0.00% | 138,600 |
| 2025-09-23 | 2025-09-19 | 1.280 | 110,000 | +0 | 0.00% | 140,800 |
| 2025-09-22 | 2025-09-18 | 1.270 | 110,000 | -6,000 | 0.00% | 139,700 |
| 2025-09-02 | 2025-08-29 | 1.226 | 116,000 | +2,417 | 0.00% | 142,162 |
| 2025-08-26 | 2025-08-22 | 1.215 | 113,583 | -9,792 | 0.00% | 138,040 |
| 2025-08-18 | 2025-08-14 | 1.215 | 123,375 | +19,583 | 0.00% | 149,940 |
| 2025-08-15 | 2025-08-13 | 1.236 | 103,792 | -7,833 | 0.00% | 128,260 |
| 2025-08-13 | 2025-08-11 | 1.226 | 111,625 | -9,792 | 0.00% | 136,800 |
| 2025-08-08 | 2025-08-06 | 1.226 | 121,417 | +9,792 | 0.00% | 148,800 |
| 2025-08-05 | 2025-08-01 | 1.297 | 111,625 | +3,917 | 0.00% | 144,780 |
| 2025-08-01 | 2025-07-30 | 1.358 | 107,708 | +3,916 | 0.00% | 146,300 |
| 2025-07-24 | 2025-07-22 | 1.389 | 103,792 | -88,125 | 0.00% | 144,160 |
| 2025-07-21 | 2025-07-17 | 1.246 | 191,917 | +9,792 | 0.00% | 239,120 |
| 2025-05-27 | 2025-05-23 | 1.323 | 182,125 | +13,435 | 0.00% | 240,977 |
| 2025-03-31 | 2025-03-27 | 1.397 | 168,690 | +4,921 | 0.00% | 235,654 |
| 2025-03-20 | 2025-03-18 | 1.442 | 163,769 | +70,438 | 0.00% | 236,219 |
| 2025-01-02 | 2024-12-27 | 1.408 | 93,331 | -206,032 | 0.00% | 131,440 |
| 2024-10-23 | 2024-10-21 | 1.931 | 299,363 | +5,282 | 0.00% | 577,999 |
| 2024-08-30 | 2024-08-28 | 1.364 | 294,081 | +9,969 | 0.00% | 401,035 |
| 2024-08-23 | 2024-08-21 | 1.459 | 284,112 | +9,471 | 0.00% | 414,621 |
| 2024-05-10 | 2024-05-08 | 1.168 | 274,641 | +14,454 | 0.00% | 320,825 |
| 2024-04-23 | 2024-04-19 | 1.208 | 260,187 | +8,485 | 0.00% | 314,186 |
| 2024-03-18 | 2024-03-14 | 0.916 | 251,702 | -4,336,212 | 0.00% | 230,460 |
| 2023-12-21 | 2023-12-19 | 0.868 | 4,587,914 | +311,045 | 0.07% | 3,983,766 |
| 2023-10-09 | 2023-10-05 | 0.815 | 4,276,869 | +242,087 | 0.07% | 3,484,772 |
| 2023-06-06 | 2023-06-02 | 1.021 | 4,034,782 | +455,540 | 0.07% | 4,117,702 |
| 2022-10-24 | 2022-10-20 | 1.235 | 3,579,242 | -29,396 | 0.07% | 4,419,888 |
| 2022-10-21 | 2022-10-19 | 1.235 | 3,608,638 | +354,782 | 0.07% | 4,456,188 |
| 2022-10-13 | 2022-10-11 | 1.235 | 3,253,856 | -26,724 | 0.07% | 4,018,080 |
| 2022-10-12 | 2022-10-10 | 1.235 | 3,280,580 | +26,724 | 0.07% | 4,051,080 |
| 2022-10-05 | 2022-09-30 | 1.216 | 3,253,856 | -26,724 | 0.07% | 3,957,200 |
| 2022-09-22 | 2022-09-20 | 1.310 | 3,280,580 | +26,724 | 0.07% | 4,296,600 |
| 2022-09-20 | 2022-09-16 | 1.328 | 3,253,856 | -26,724 | 0.07% | 4,322,480 |
| 2022-09-19 | 2022-09-15 | 1.310 | 3,280,580 | +26,724 | 0.07% | 4,296,600 |
| 2022-09-14 | 2022-09-09 | 1.347 | 3,253,856 | -26,724 | 0.07% | 4,383,360 |
| 2022-09-08 | 2022-09-06 | 1.328 | 3,280,580 | +26,724 | 0.07% | 4,357,980 |
| 2022-09-07 | 2022-09-05 | 1.347 | 3,253,856 | -26,724 | 0.07% | 4,383,360 |
| 2022-09-05 | 2022-09-01 | 1.291 | 3,280,580 | -17,103 | 0.07% | 4,235,220 |
| 2022-09-02 | 2022-08-31 | 1.254 | 3,297,683 | +43,827 | 0.07% | 4,133,900 |
| 2022-08-31 | 2022-08-29 | 1.366 | 3,253,856 | -26,724 | 0.07% | 4,444,240 |
| 2022-08-30 | 2022-08-26 | 1.366 | 3,280,580 | +26,724 | 0.07% | 4,480,740 |
| 2022-08-29 | 2022-08-25 | 1.366 | 3,253,856 | -26,724 | 0.07% | 4,444,240 |
| 2022-08-26 | 2022-08-24 | 1.310 | 3,280,580 | +26,724 | 0.07% | 4,296,600 |
| 2022-08-25 | 2022-08-23 | 1.272 | 3,253,856 | -26,724 | 0.07% | 4,139,840 |
| 2022-08-24 | 2022-08-22 | 1.328 | 3,280,580 | +26,724 | 0.07% | 4,357,980 |
| 2022-06-08 | 2022-06-06 | 1.312 | 3,253,856 | +330,470 | 0.07% | 4,269,011 |
| 2022-05-16 | 2022-05-12 | 1.208 | 2,923,386 | -96,038 | 0.07% | 3,531,039 |
| 2022-05-10 | 2022-05-05 | 1.229 | 3,019,424 | -14,406 | 0.07% | 3,709,920 |
| 2022-05-05 | 2022-05-03 | 1.229 | 3,033,830 | +81,632 | 0.07% | 3,727,620 |
| 2022-05-04 | 2022-04-29 | 1.354 | 2,952,198 | +14,406 | 0.07% | 3,996,200 |
| 2022-05-03 | 2022-04-28 | 1.416 | 2,937,792 | -19,208 | 0.07% | 4,160,240 |
| 2022-04-29 | 2022-04-27 | 1.291 | 2,957,000 | +33,614 | 0.07% | 3,817,961 |
| 2022-04-28 | 2022-04-26 | 1.250 | 2,923,386 | -15,366 | 0.07% | 3,652,799 |
| 2022-04-27 | 2022-04-25 | 1.229 | 2,938,752 | +15,366 | 0.07% | 3,610,799 |
| 2021-09-13 | 2021-09-09 | 1.875 | 2,923,386 | +196,080 | 0.07% | 5,481,587 |
| 2021-05-24 | 2021-05-20 | 1.348 | 2,727,306 | +198,350 | 0.07% | 3,676,675 |
| 2020-10-05 | 2020-09-29 | 0.855 | 2,528,956 | +108,384 | 0.07% | 2,162,603 |
| 2020-05-21 | 2020-05-19 | 0.937 | 2,420,572 | +210,484 | 0.07% | 2,267,055 |
| 2019-12-06 | 2019-12-04 | 1.019 | 2,210,088 | -52,275 | 0.07% | 2,252,560 |
| 2019-11-04 | 2019-10-31 | 1.118 | 2,262,363 | +88,144 | 0.07% | 2,529,013 |
| 2019-05-31 | 2019-05-29 | 1.396 | 2,174,219 | +143,355 | 0.07% | 3,035,717 |
| 2019-01-28 | 2019-01-24 | 1.427 | 2,030,864 | -16,294 | 0.07% | 2,897,880 |
| 2019-01-24 | 2019-01-22 | 1.427 | 2,047,158 | +16,294 | 0.07% | 2,921,130 |
| 2018-11-14 | 2018-11-12 | 1.551 | 2,030,864 | +62,169 | 0.07% | 3,150,112 |
| 2018-05-25 | 2018-05-23 | 1.745 | 1,968,695 | +111,436 | 0.07% | 3,435,079 |
| 2018-05-09 | 2018-05-07 | 1.678 | 1,857,259 | -14,901 | 0.07% | 3,116,000 |
| 2018-05-07 | 2018-05-03 | 1.778 | 1,872,160 | +14,901 | 0.07% | 3,329,460 |
| 2018-03-26 | 2018-03-22 | 1.879 | 1,857,259 | -119,208 | 0.07% | 3,489,920 |
| 2018-03-06 | 2018-03-02 | 1.879 | 1,976,467 | -14,901 | 0.08% | 3,713,920 |
| 2018-02-08 | 2018-02-06 | 1.846 | 1,991,368 | +54,836 | 0.08% | 3,675,100 |
| 2018-02-07 | 2018-02-05 | 1.812 | 1,936,532 | +38,742 | 0.08% | 3,508,919 |
| 2018-02-06 | 2018-02-02 | 1.879 | 1,897,790 | +29,802 | 0.08% | 3,566,080 |
| 2018-02-02 | 2018-01-31 | 1.946 | 1,867,988 | +38,743 | 0.07% | 3,635,440 |
| 2018-01-15 | 2018-01-11 | 2.215 | 1,829,245 | +17,881 | 0.07% | 4,051,079 |
| 2018-01-12 | 2018-01-10 | 2.114 | 1,811,364 | +11,921 | 0.07% | 3,829,140 |
| 2017-10-17 | 2017-10-13 | 1.142 | 1,799,443 | +54,528 | 0.07% | 2,054,807 |
| 2017-09-21 | 2017-09-19 | 1.194 | 1,744,915 | +1,662,842 | 0.07% | 2,083,110 |
| 2017-07-17 | 2017-07-13 | 1.038 | 82,073 | -4,624 | 0.00% | 85,200 |
| 2017-07-11 | 2017-07-07 | 1.021 | 86,697 | -5,779 | 0.00% | 88,500 |
| 2017-06-02 | 2017-05-31 | 1.107 | 92,476 | -28,899 | 0.00% | 102,400 |
| 2017-05-24 | 2017-05-22 | 1.159 | 121,375 | -8,670 | 0.00% | 140,700 |
| 2017-05-17 | 2017-05-15 | 1.159 | 130,045 | -9,826 | 0.01% | 150,750 |
| 2017-05-12 | 2017-05-10 | 1.250 | 139,871 | +8,228 | 0.01% | 174,845 |
| 2017-05-04 | 2017-04-28 | 1.140 | 131,643 | -53,854 | 0.01% | 150,040 |
| 2017-05-02 | 2017-04-27 | 1.140 | 185,497 | -544 | 0.01% | 211,420 |
| 2017-04-28 | 2017-04-26 | 1.158 | 186,041 | -14,687 | 0.01% | 215,460 |
| 2017-04-27 | 2017-04-25 | 1.140 | 200,728 | -45,151 | 0.01% | 228,780 |
| 2017-04-24 | 2017-04-20 | 1.213 | 245,879 | +69,086 | 0.01% | 298,321 |
| 2017-04-21 | 2017-04-19 | 1.177 | 176,793 | -10,880 | 0.01% | 208,000 |
| 2017-04-10 | 2017-04-06 | 1.177 | 187,673 | +27,199 | 0.01% | 220,800 |
| 2017-02-02 | 2017-01-27 | 0.919 | 160,474 | +38,079 | 0.01% | 147,500 |
| 2015-06-17 | 2015-06-15 | 1.305 | 122,395 | -81,597 | 0.01% | 159,750 |
| 2015-06-11 | 2015-06-09 | 1.360 | 203,992 | +81,597 | 0.01% | 277,500 |
| 2015-06-01 | 2015-05-28 | 1.434 | 122,395 | -54,398 | 0.01% | 175,500 |
| 2015-05-27 | 2015-05-22 | 1.452 | 176,793 | -135,995 | 0.01% | 256,750 |
| 2015-05-22 | 2015-05-20 | 1.434 | 312,788 | -27,199 | 0.01% | 448,500 |
| 2015-05-19 | 2015-05-15 | 1.434 | 339,987 | -27,199 | 0.01% | 487,500 |
| 2015-05-18 | 2015-05-14 | 1.379 | 367,186 | +54,398 | 0.02% | 506,250 |
| 2015-05-04 | 2015-04-29 | 1.489 | 312,788 | -27,199 | 0.01% | 465,750 |
| 2015-04-30 | 2015-04-28 | 1.563 | 339,987 | +217,592 | 0.01% | 531,250 |
| 2015-04-27 | 2015-04-23 | 1.195 | 122,395 | -9,248 | 0.01% | 146,250 |
| 2015-04-21 | 2015-04-17 | 1.158 | 131,643 | -13,599 | 0.01% | 152,460 |
| 2015-04-20 | 2015-04-16 | 1.250 | 145,242 | +13,599 | 0.01% | 181,559 |
| 2015-04-02 | 2015-03-31 | 1.177 | 131,643 | +5,984 | 0.01% | 154,880 |
| 2015-04-01 | 2015-03-30 | 1.213 | 125,659 | +3,264 | 0.01% | 152,460 |
| 2014-02-13 | 2014-02-11 | 1.912 | 122,395 | -135,995 | 0.01% | 233,999 |
| 2014-01-29 | 2014-01-27 | 1.471 | 258,390 | -27,199 | 0.01% | 380,000 |
| 2013-10-30 | 2013-10-28 | 1.838 | 285,589 | -75,613 | 0.01% | 525,000 |
| 2013-10-28 | 2013-10-24 | 1.765 | 361,202 | -8,160 | 0.02% | 637,440 |
| 2013-09-13 | 2013-09-11 | 1.838 | 369,362 | +54,398 | 0.02% | 679,000 |
| 2013-08-28 | 2013-08-26 | 1.985 | 314,964 | +54,398 | 0.01% | 625,320 |
| 2013-06-06 | 2013-06-04 | 2.206 | 260,566 | -54,398 | 0.01% | 574,800 |
| 2013-02-14 | 2013-02-07 | 2.500 | 314,964 | -10,879 | 0.01% | 787,440 |
| 2013-01-29 | 2013-01-25 | 2.610 | 325,843 | -27,199 | 0.01% | 850,579 |
| 2013-01-23 | 2013-01-21 | 2.610 | 353,042 | +27,199 | 0.02% | 921,579 |
| 2013-01-22 | 2013-01-18 | 2.684 | 325,843 | -27,199 | 0.01% | 874,539 |
| 2013-01-21 | 2013-01-17 | 2.574 | 353,042 | +27,199 | 0.02% | 908,599 |
| 2013-01-17 | 2013-01-15 | 2.647 | 325,843 | -38,079 | 0.01% | 862,559 |
| 2013-01-16 | 2013-01-14 | 2.647 | 363,922 | +27,199 | 0.02% | 963,360 |
| 2013-01-14 | 2013-01-10 | 2.721 | 336,723 | -27,199 | 0.01% | 916,120 |
| 2013-01-11 | 2013-01-09 | 2.794 | 363,922 | +35,359 | 0.02% | 1,016,880 |
| 2013-01-04 | 2013-01-02 | 2.206 | 328,563 | -27,199 | 0.01% | 724,799 |
| 2013-01-03 | 2012-12-31 | 2.169 | 355,762 | -27,199 | 0.02% | 771,719 |
| 2013-01-02 | 2012-12-27 | 2.390 | 382,961 | +54,398 | 0.02% | 915,199 |
| 2012-12-28 | 2012-12-24 | 2.206 | 328,563 | +27,199 | 0.01% | 724,799 |
| 2012-10-29 | 2012-10-25 | 2.243 | 301,364 | +15,231 | 0.01% | 675,879 |
| 2012-10-25 | 2012-10-22 | 2.353 | 286,133 | +27,199 | 0.01% | 673,280 |
| 2012-10-15 | 2012-10-11 | 2.463 | 258,934 | +42,974 | 0.01% | 637,840 |
| 2012-10-11 | 2012-10-09 | 2.427 | 215,960 | +19,040 | 0.01% | 524,041 |
| 2012-08-02 | 2012-07-31 | 2.684 | 196,920 | +31,006 | 0.01% | 528,519 |
| 2012-07-31 | 2012-07-27 | 2.941 | 165,914 | +54,398 | 0.01% | 488,001 |
| 2012-07-25 | 2012-07-23 | 3.088 | 111,516 | +81,597 | 0.00% | 344,401 |
| 2012-05-04 | 2012-05-02 | 3.493 | 29,919 | +21,759 | 0.00% | 104,501 |
| 2012-04-30 | 2012-04-26 | 3.603 | 8,160 | -10,879 | 0.00% | 29,401 |
| 2012-04-27 | 2012-04-25 | 3.603 | 19,039 | -8,160 | 0.00% | 68,599 |
| 2012-04-19 | 2012-04-17 | 3.750 | 27,199 | -13,599 | 0.00% | 102,000 |
| 2012-04-13 | 2012-04-11 | 3.897 | 40,798 | +5,439 | 0.00% | 158,998 |
| 2012-04-05 | 2012-04-02 | 4.044 | 35,359 | -8,159 | 0.00% | 143,001 |
| 2012-03-27 | 2012-03-23 | 4.412 | 43,518 | 0.00% | 191,999 |
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