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 | 2.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.480 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.430 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.390 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.430 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.370 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.390 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.350 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.410 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.410 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.530 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.530 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.440 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.440 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.460 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.580 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.510 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.580 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.460 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.430 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.390 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.360 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.350 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.370 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.440 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.480 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.480 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.560 | 0 | -17,000 | ||
| 2025-07-15 | 2025-07-11 | 2.820 | 17,000 | +17,000 | 0.00% | 47,940 |
| 2025-02-17 | 2025-02-13 | 1.830 | 0 | -25,000 | ||
| 2025-02-14 | 2025-02-12 | 1.870 | 25,000 | -1,000 | 0.01% | 46,750 |
| 2024-10-24 | 2024-10-22 | 1.940 | 26,000 | -10,000 | 0.01% | 50,440 |
| 2024-10-21 | 2024-10-17 | 1.840 | 36,000 | +10,000 | 0.01% | 66,240 |
| 2024-10-18 | 2024-10-16 | 1.910 | 26,000 | -10,000 | 0.01% | 49,660 |
| 2024-10-17 | 2024-10-15 | 1.860 | 36,000 | +10,000 | 0.01% | 66,960 |
| 2024-07-15 | 2024-07-11 | 1.770 | 26,000 | -20,000 | 0.01% | 46,020 |
| 2024-07-11 | 2024-07-09 | 1.680 | 46,000 | +20,000 | 0.01% | 77,280 |
| 2024-07-10 | 2024-07-08 | 1.650 | 26,000 | -6,000 | 0.01% | 42,900 |
| 2024-06-26 | 2024-06-24 | 1.670 | 32,000 | +6,000 | 0.01% | 53,440 |
| 2024-05-21 | 2024-05-17 | 2.040 | 26,000 | -150,000 | 0.01% | 53,040 |
| 2024-05-16 | 2024-05-13 | 2.030 | 176,000 | +50,000 | 0.04% | 357,280 |
| 2024-04-30 | 2024-04-26 | 2.010 | 126,000 | -20,000 | 0.03% | 253,260 |
| 2024-04-29 | 2024-04-25 | 1.970 | 146,000 | +120,000 | 0.04% | 287,620 |
| 2024-04-24 | 2024-04-22 | 2.050 | 26,000 | -20,000 | 0.01% | 53,300 |
| 2024-04-23 | 2024-04-19 | 2.190 | 46,000 | +18,000 | 0.01% | 100,740 |
| 2024-04-22 | 2024-04-18 | 1.940 | 28,000 | -20,000 | 0.01% | 54,320 |
| 2024-04-19 | 2024-04-17 | 1.940 | 48,000 | +20,000 | 0.01% | 93,120 |
| 2024-04-18 | 2024-04-16 | 1.890 | 28,000 | -20,000 | 0.01% | 52,920 |
| 2024-04-17 | 2024-04-15 | 1.950 | 48,000 | +20,000 | 0.01% | 93,600 |
| 2024-04-16 | 2024-04-12 | 1.920 | 28,000 | -20,000 | 0.01% | 53,760 |
| 2024-04-12 | 2024-04-10 | 1.930 | 48,000 | +20,000 | 0.01% | 92,640 |
| 2024-04-09 | 2024-04-05 | 1.970 | 28,000 | -92,000 | 0.01% | 55,160 |
| 2024-04-05 | 2024-04-02 | 1.980 | 120,000 | +20,000 | 0.03% | 237,600 |
| 2024-03-28 | 2024-03-26 | 1.890 | 100,000 | -20,000 | 0.03% | 189,000 |
| 2024-03-27 | 2024-03-25 | 1.910 | 120,000 | +20,000 | 0.03% | 229,200 |
| 2024-03-25 | 2024-03-21 | 1.950 | 100,000 | +72,000 | 0.03% | 195,000 |
| 2024-03-22 | 2024-03-20 | 1.980 | 28,000 | +2,000 | 0.01% | 55,440 |
| 2024-03-18 | 2024-03-14 | 2.010 | 26,000 | -2,000 | 0.01% | 52,260 |
| 2024-03-15 | 2024-03-13 | 2.000 | 28,000 | +2,000 | 0.01% | 56,000 |
| 2024-03-14 | 2024-03-12 | 2.040 | 26,000 | -20,000 | 0.01% | 53,040 |
| 2024-03-13 | 2024-03-11 | 2.050 | 46,000 | +20,000 | 0.01% | 94,300 |
| 2024-03-12 | 2024-03-08 | 1.990 | 26,000 | -20,000 | 0.01% | 51,740 |
| 2024-03-11 | 2024-03-07 | 1.950 | 46,000 | -2,000 | 0.01% | 89,700 |
| 2024-03-07 | 2024-03-05 | 1.970 | 48,000 | +2,000 | 0.01% | 94,560 |
| 2024-03-06 | 2024-03-04 | 1.960 | 46,000 | +20,000 | 0.01% | 90,160 |
| 2024-03-05 | 2024-03-01 | 1.940 | 26,000 | -20,000 | 0.01% | 50,440 |
| 2024-03-04 | 2024-02-29 | 2.030 | 46,000 | -20,000 | 0.01% | 93,380 |
| 2024-03-01 | 2024-02-28 | 1.960 | 66,000 | +40,000 | 0.02% | 129,360 |
| 2024-02-26 | 2024-02-22 | 1.950 | 26,000 | -180,000 | 0.01% | 50,700 |
| 2024-02-23 | 2024-02-21 | 2.120 | 206,000 | +180,000 | 0.05% | 436,720 |
| 2024-02-15 | 2024-02-09 | 1.570 | 26,000 | -20,000 | 0.01% | 40,820 |
| 2024-02-14 | 2024-02-07 | 1.730 | 46,000 | -20,000 | 0.01% | 79,580 |
| 2024-02-08 | 2024-02-06 | 1.840 | 66,000 | +20,000 | 0.02% | 121,440 |
| 2024-02-07 | 2024-02-05 | 1.850 | 46,000 | -20,000 | 0.01% | 85,100 |
| 2024-02-06 | 2024-02-02 | 1.930 | 66,000 | +20,000 | 0.02% | 127,380 |
| 2024-02-05 | 2024-02-01 | 1.930 | 46,000 | -1,000 | 0.01% | 88,780 |
| 2024-02-02 | 2024-01-31 | 1.900 | 47,000 | +21,000 | 0.01% | 89,300 |
| 2023-08-16 | 2023-08-14 | 1.810 | 26,000 | -75,000 | 0.01% | 47,060 |
| 2023-08-10 | 2023-08-08 | 1.870 | 101,000 | +100,000 | 0.03% | 188,870 |
| 2023-01-19 | 2023-01-17 | 1.780 | 1,000 | -10,000 | 0.00% | 1,780 |
| 2023-01-10 | 2023-01-06 | 1.780 | 11,000 | +10,000 | 0.00% | 19,580 |
| 2022-10-18 | 2022-10-14 | 1.280 | 1,000 | -10,000 | 0.00% | 1,280 |
| 2022-09-20 | 2022-09-16 | 1.500 | 11,000 | +10,000 | 0.00% | 16,500 |
| 2022-09-09 | 2022-09-07 | 1.680 | 1,000 | -15,000 | 0.00% | 1,680 |
| 2022-08-29 | 2022-08-25 | 1.590 | 16,000 | +5,000 | 0.00% | 25,440 |
| 2022-08-04 | 2022-08-02 | 1.630 | 11,000 | -8,000 | 0.00% | 17,930 |
| 2022-07-25 | 2022-07-21 | 1.720 | 19,000 | +10,000 | 0.00% | 32,680 |
| 2022-07-21 | 2022-07-19 | 1.810 | 9,000 | -10,000 | 0.00% | 16,290 |
| 2022-07-20 | 2022-07-18 | 1.890 | 19,000 | +8,000 | 0.00% | 35,910 |
| 2022-06-22 | 2022-06-20 | 1.810 | 11,000 | +10,000 | 0.00% | 19,910 |
| 2022-04-27 | 2022-04-25 | 2.150 | 1,000 | -3,000 | 0.00% | 2,150 |
| 2022-04-25 | 2022-04-21 | 2.160 | 4,000 | -47,000 | 0.00% | 8,640 |
| 2022-04-19 | 2022-04-13 | 2.380 | 51,000 | +50,000 | 0.01% | 121,380 |
| 2022-04-13 | 2022-04-11 | 2.360 | 1,000 | -10,000 | 0.00% | 2,360 |
| 2022-04-12 | 2022-04-08 | 2.440 | 11,000 | +10,000 | 0.00% | 26,840 |
| 2022-03-29 | 2022-03-25 | 2.330 | 1,000 | -10,000 | 0.00% | 2,330 |
| 2022-03-28 | 2022-03-24 | 2.410 | 11,000 | +10,000 | 0.00% | 26,510 |
| 2022-03-25 | 2022-03-23 | 2.440 | 1,000 | -10,000 | 0.00% | 2,440 |
| 2022-03-18 | 2022-03-16 | 2.090 | 11,000 | +10,000 | 0.00% | 22,990 |
| 2022-02-25 | 2022-02-23 | 2.540 | 1,000 | -50,000 | 0.00% | 2,540 |
| 2022-02-16 | 2022-02-14 | 3.050 | 51,000 | -5,000 | 0.01% | 155,550 |
| 2022-02-15 | 2022-02-11 | 2.840 | 56,000 | +55,000 | 0.01% | 159,040 |
| 2022-02-11 | 2022-02-09 | 2.510 | 1,000 | -8,000 | 0.00% | 2,510 |
| 2022-02-09 | 2022-02-07 | 2.440 | 9,000 | -10,000 | 0.00% | 21,960 |
| 2022-02-08 | 2022-02-04 | 2.390 | 19,000 | +8,000 | 0.00% | 45,410 |
| 2022-02-07 | 2022-01-31 | 2.310 | 11,000 | +10,000 | 0.00% | 25,410 |
| 2022-02-04 | 2022-01-27 | 2.380 | 1,000 | -10,000 | 0.00% | 2,380 |
| 2022-01-28 | 2022-01-26 | 2.420 | 11,000 | -5,000 | 0.00% | 26,620 |
| 2022-01-27 | 2022-01-25 | 2.360 | 16,000 | -35,000 | 0.00% | 37,760 |
| 2022-01-26 | 2022-01-24 | 2.550 | 51,000 | -20,000 | 0.01% | 130,050 |
| 2022-01-25 | 2022-01-21 | 2.440 | 71,000 | +70,000 | 0.02% | 173,240 |
| 2022-01-20 | 2022-01-18 | 2.510 | 1,000 | -20,000 | 0.00% | 2,510 |
| 2022-01-18 | 2022-01-14 | 2.580 | 21,000 | -10,000 | 0.01% | 54,180 |
| 2022-01-14 | 2022-01-12 | 2.640 | 31,000 | +20,000 | 0.01% | 81,840 |
| 2022-01-12 | 2022-01-10 | 2.600 | 11,000 | +10,000 | 0.00% | 28,600 |
| 2021-12-23 | 2021-12-21 | 2.610 | 1,000 | -30,000 | 0.00% | 2,610 |
| 2021-12-22 | 2021-12-20 | 3.110 | 31,000 | -80,000 | 0.01% | 96,410 |
| 2021-12-21 | 2021-12-17 | 3.330 | 111,000 | +110,000 | 0.03% | 369,630 |
| 2021-12-14 | 2021-12-10 | 2.860 | 1,000 | -130,000 | 0.00% | 2,860 |
| 2021-11-30 | 2021-11-26 | 1.710 | 131,000 | +100,000 | 0.03% | 224,010 |
| 2021-11-29 | 2021-11-25 | 1.740 | 31,000 | +20,000 | 0.01% | 53,940 |
| 2021-10-22 | 2021-10-20 | 2.190 | 11,000 | +10,000 | 0.00% | 24,090 |
| 2021-10-20 | 2021-10-18 | 2.330 | 1,000 | -30,000 | 0.00% | 2,330 |
| 2021-10-19 | 2021-10-15 | 2.070 | 31,000 | +30,000 | 0.01% | 64,170 |
| 2021-10-08 | 2021-10-06 | 2.350 | 1,000 | -50,000 | 0.00% | 2,350 |
| 2021-09-30 | 2021-09-28 | 2.220 | 51,000 | +50,000 | 0.01% | 113,220 |
| 2021-09-29 | 2021-09-27 | 1.950 | 1,000 | -90,000 | 0.00% | 1,950 |
| 2021-09-28 | 2021-09-24 | 2.200 | 91,000 | +40,000 | 0.02% | 200,200 |
| 2021-09-27 | 2021-09-23 | 2.400 | 51,000 | +50,000 | 0.01% | 122,400 |
| 2021-09-24 | 2021-09-21 | 2.520 | 1,000 | -20,000 | 0.00% | 2,520 |
| 2021-09-23 | 2021-09-20 | 2.340 | 21,000 | -20,000 | 0.01% | 49,140 |
| 2021-09-21 | 2021-09-17 | 2.590 | 41,000 | +40,000 | 0.01% | 106,190 |
| 2021-09-20 | 2021-09-16 | 2.760 | 1,000 | -1,000 | 0.00% | 2,760 |
| 2021-09-17 | 2021-09-15 | 2.930 | 2,000 | +1,000 | 0.00% | 5,860 |
| 2021-09-16 | 2021-09-14 | 2.190 | 1,000 | -10,000 | 0.00% | 2,190 |
| 2021-09-15 | 2021-09-13 | 2.050 | 11,000 | -21,000 | 0.00% | 22,550 |
| 2021-09-14 | 2021-09-10 | 1.750 | 32,000 | +32,000 | 0.01% | 56,000 |
| 2021-09-06 | 2021-09-02 | 1.630 | 0 | -66,000 | ||
| 2021-08-26 | 2021-08-24 | 1.530 | 66,000 | +50,000 | 0.02% | 100,980 |
| 2021-08-24 | 2021-08-20 | 1.470 | 16,000 | +16,000 | 0.00% | 23,520 |
| 2021-04-15 | 2021-04-13 | 1.280 | 0 | -84,000 | ||
| 2021-04-13 | 2021-04-09 | 1.350 | 84,000 | +84,000 | 0.02% | 113,400 |
| 2018-11-20 | 2018-11-16 | 2.241 | 0 | -8,836 | ||
| 2018-11-13 | 2018-11-09 | 2.272 | 8,836 | +8,836 | 0.00% | 20,071 |
| 2018-04-10 | 2018-04-06 | 2.852 | 0 | -9,817 | ||
| 2018-02-27 | 2018-02-23 | 3.300 | 9,817 | -9,818 | 0.00% | 32,399 |
| 2018-01-30 | 2018-01-26 | 3.341 | 19,635 | +9,818 | 0.01% | 65,602 |
| 2018-01-11 | 2018-01-09 | 3.443 | 9,817 | -8,836 | 0.00% | 33,799 |
| 2018-01-10 | 2018-01-08 | 3.443 | 18,653 | -3,927 | 0.00% | 64,221 |
| 2018-01-09 | 2018-01-05 | 3.341 | 22,580 | -5,890 | 0.01% | 75,441 |
| 2018-01-08 | 2018-01-04 | 3.361 | 28,470 | -3,927 | 0.01% | 95,700 |
| 2018-01-05 | 2018-01-03 | 3.463 | 32,397 | -19,634 | 0.01% | 112,200 |
| 2018-01-04 | 2018-01-02 | 3.168 | 52,031 | +36,323 | 0.01% | 164,829 |
| 2018-01-03 | 2017-12-29 | 3.412 | 15,708 | -6,872 | 0.00% | 53,601 |
| 2018-01-02 | 2017-12-28 | 3.820 | 22,580 | -30,433 | 0.01% | 86,251 |
| 2017-12-29 | 2017-12-27 | 3.086 | 53,013 | +23,561 | 0.01% | 163,619 |
| 2017-05-25 | 2017-05-23 | 2.417 | 29,452 | +1,276 | 0.01% | 71,184 |
| 2016-08-25 | 2016-08-23 | 1.693 | 28,176 | -49,778 | 0.01% | 47,700 |
| 2016-05-27 | 2016-05-25 | 1.879 | 77,954 | +3,312 | 0.02% | 146,494 |
| 2016-03-24 | 2016-03-22 | 1.779 | 74,642 | +26,979 | 0.02% | 132,800 |
| 2015-07-07 | 2015-07-03 | 3.091 | 47,663 | -17,986 | 0.01% | 147,340 |
| 2015-06-12 | 2015-06-10 | 3.535 | 65,649 | +2,867 | 0.02% | 232,055 |
| 2014-12-10 | 2014-12-08 | 2.477 | 62,782 | -71,382 | 0.02% | 155,491 |
| 2014-11-06 | 2014-11-04 | 2.732 | 134,164 | +8,600 | 0.04% | 366,600 |
| 2014-06-04 | 2014-05-30 | 3.668 | 125,564 | +6,960 | 0.04% | 460,613 |
| 2014-01-16 | 2014-01-14 | 3.521 | 118,604 | +8,124 | 0.04% | 417,561 |
| 2013-10-28 | 2013-10-24 | 4.062 | 110,480 | -17,872 | 0.03% | 448,799 |
| 2013-10-25 | 2013-10-23 | 4.432 | 128,352 | +2,437 | 0.04% | 568,800 |
| 2013-10-24 | 2013-10-22 | 4.887 | 125,915 | -16,247 | 0.04% | 615,351 |
| 2013-08-19 | 2013-08-15 | 3.656 | 142,162 | +8,124 | 0.04% | 519,750 |
| 2013-05-20 | 2013-05-15 | 5.252 | 134,038 | +8,373 | 0.04% | 703,975 |
| 2013-04-15 | 2013-04-11 | 5.121 | 125,665 | -3,808 | 0.04% | 643,500 |
| 2013-04-05 | 2013-04-02 | 5.252 | 129,473 | -3,808 | 0.04% | 680,000 |
| 2013-03-27 | 2013-03-25 | 5.252 | 133,281 | +110,433 | 0.04% | 700,000 |
| 2013-03-22 | 2013-03-20 | 5.213 | 22,848 | +22,848 | 0.01% | 119,099 |
| 2012-07-24 | 2012-07-20 | 4.464 | 0 | -4,570 | ||
| 2012-07-13 | 2012-07-11 | 4.044 | 4,570 | -9,139 | 0.00% | 18,481 |
| 2012-07-11 | 2012-07-09 | 4.189 | 13,709 | +7,616 | 0.00% | 57,420 |
| 2012-07-10 | 2012-07-06 | 4.714 | 6,093 | 0.00% | 28,721 |
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