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 | 1.860 | 174,000 | +0 | 0.01% | 323,640 |
| 2025-10-13 | 2025-10-09 | 1.920 | 174,000 | +0 | 0.01% | 334,080 |
| 2025-10-10 | 2025-10-08 | 1.900 | 174,000 | +0 | 0.01% | 330,600 |
| 2025-10-09 | 2025-10-06 | 1.940 | 174,000 | +0 | 0.01% | 337,560 |
| 2025-10-08 | 2025-10-03 | 1.920 | 174,000 | +0 | 0.01% | 334,080 |
| 2025-10-06 | 2025-10-02 | 1.960 | 174,000 | +0 | 0.01% | 341,040 |
| 2025-10-03 | 2025-09-30 | 1.930 | 174,000 | +0 | 0.01% | 335,820 |
| 2025-10-02 | 2025-09-29 | 1.950 | 174,000 | +0 | 0.01% | 339,300 |
| 2025-09-30 | 2025-09-26 | 2.110 | 174,000 | +0 | 0.01% | 367,140 |
| 2025-09-29 | 2025-09-25 | 1.910 | 174,000 | +0 | 0.01% | 332,340 |
| 2025-09-26 | 2025-09-24 | 1.960 | 174,000 | +0 | 0.01% | 341,040 |
| 2025-09-25 | 2025-09-23 | 1.810 | 174,000 | +0 | 0.01% | 314,940 |
| 2025-09-24 | 2025-09-22 | 1.860 | 174,000 | +0 | 0.01% | 323,640 |
| 2025-09-23 | 2025-09-19 | 1.710 | 174,000 | +0 | 0.01% | 297,540 |
| 2025-09-22 | 2025-09-18 | 1.560 | 174,000 | +0 | 0.01% | 271,440 |
| 2025-09-19 | 2025-09-17 | 1.570 | 174,000 | +0 | 0.01% | 273,180 |
| 2025-09-18 | 2025-09-16 | 1.480 | 174,000 | +0 | 0.01% | 257,520 |
| 2025-09-17 | 2025-09-15 | 1.590 | 174,000 | +0 | 0.01% | 276,660 |
| 2025-09-16 | 2025-09-12 | 1.630 | 174,000 | +0 | 0.01% | 283,620 |
| 2025-09-15 | 2025-09-11 | 1.580 | 174,000 | +0 | 0.01% | 274,920 |
| 2025-09-12 | 2025-09-10 | 1.540 | 174,000 | +0 | 0.01% | 267,960 |
| 2025-09-11 | 2025-09-09 | 1.550 | 174,000 | +0 | 0.01% | 269,700 |
| 2025-09-10 | 2025-09-08 | 1.570 | 174,000 | +0 | 0.01% | 273,180 |
| 2025-09-09 | 2025-09-05 | 1.540 | 174,000 | +0 | 0.01% | 267,960 |
| 2025-09-08 | 2025-09-04 | 1.570 | 174,000 | +0 | 0.01% | 273,180 |
| 2025-09-05 | 2025-09-03 | 1.590 | 174,000 | +0 | 0.01% | 276,660 |
| 2025-09-04 | 2025-09-02 | 1.530 | 174,000 | +0 | 0.01% | 266,220 |
| 2025-09-03 | 2025-09-01 | 1.600 | 174,000 | +0 | 0.01% | 278,400 |
| 2025-09-02 | 2025-08-29 | 1.510 | 174,000 | +0 | 0.01% | 262,740 |
| 2025-09-01 | 2025-08-28 | 1.420 | 174,000 | +0 | 0.01% | 247,080 |
| 2025-08-29 | 2025-08-27 | 1.460 | 174,000 | +0 | 0.01% | 254,040 |
| 2025-08-28 | 2025-08-26 | 1.340 | 174,000 | +0 | 0.01% | 233,160 |
| 2025-08-27 | 2025-08-25 | 1.330 | 174,000 | +0 | 0.01% | 231,420 |
| 2025-08-26 | 2025-08-22 | 1.350 | 174,000 | +0 | 0.01% | 234,900 |
| 2025-08-25 | 2025-08-21 | 1.230 | 174,000 | +0 | 0.01% | 214,020 |
| 2025-08-22 | 2025-08-20 | 1.290 | 174,000 | +0 | 0.01% | 224,460 |
| 2025-08-21 | 2025-08-19 | 1.270 | 174,000 | +0 | 0.01% | 220,980 |
| 2025-08-20 | 2025-08-18 | 1.280 | 174,000 | +0 | 0.01% | 222,720 |
| 2025-08-19 | 2025-08-15 | 1.320 | 174,000 | +0 | 0.01% | 229,680 |
| 2025-08-18 | 2025-08-14 | 1.310 | 174,000 | +0 | 0.01% | 227,940 |
| 2025-08-15 | 2025-08-13 | 1.220 | 174,000 | +0 | 0.01% | 212,280 |
| 2025-08-14 | 2025-08-12 | 1.160 | 174,000 | +0 | 0.01% | 201,840 |
| 2025-08-13 | 2025-08-11 | 1.170 | 174,000 | +0 | 0.01% | 203,580 |
| 2025-08-12 | 2025-08-08 | 1.200 | 174,000 | +0 | 0.01% | 208,800 |
| 2025-08-11 | 2025-08-07 | 1.200 | 174,000 | +0 | 0.01% | 208,800 |
| 2025-08-08 | 2025-08-06 | 1.220 | 174,000 | +0 | 0.01% | 212,280 |
| 2025-08-07 | 2025-08-05 | 1.240 | 174,000 | +0 | 0.01% | 215,760 |
| 2025-08-06 | 2025-08-04 | 1.150 | 174,000 | +0 | 0.01% | 200,100 |
| 2025-08-05 | 2025-08-01 | 1.050 | 174,000 | +0 | 0.01% | 182,700 |
| 2025-08-04 | 2025-07-31 | 1.030 | 174,000 | +30,000 | 0.01% | 179,220 |
| 2025-07-11 | 2025-07-09 | 0.730 | 144,000 | +70,000 | 0.00% | 105,120 |
| 2025-07-08 | 2025-07-04 | 0.710 | 74,000 | +50,000 | 0.00% | 52,540 |
| 2023-10-16 | 2023-10-12 | 0.780 | 24,000 | -2,000 | 0.00% | 18,720 |
| 2023-10-13 | 2023-10-11 | 0.780 | 26,000 | +2,000 | 0.00% | 20,280 |
| 2023-10-05 | 2023-10-03 | 0.770 | 24,000 | -4,000 | 0.00% | 18,480 |
| 2023-10-04 | 2023-09-29 | 0.760 | 28,000 | +4,000 | 0.00% | 21,280 |
| 2023-08-18 | 2023-08-16 | 0.890 | 24,000 | -2,000 | 0.00% | 21,360 |
| 2023-08-17 | 2023-08-15 | 0.860 | 26,000 | +2,000 | 0.00% | 22,360 |
| 2023-08-08 | 2023-08-04 | 0.880 | 24,000 | -2,000 | 0.00% | 21,120 |
| 2023-08-07 | 2023-08-03 | 0.860 | 26,000 | +2,000 | 0.00% | 22,360 |
| 2023-07-28 | 2023-07-26 | 0.880 | 24,000 | -4,000 | 0.00% | 21,120 |
| 2023-07-26 | 2023-07-24 | 0.920 | 28,000 | +4,000 | 0.00% | 25,760 |
| 2023-05-30 | 2023-05-25 | 0.970 | 24,000 | -2,000 | 0.00% | 23,280 |
| 2023-05-29 | 2023-05-24 | 0.940 | 26,000 | +2,000 | 0.00% | 24,440 |
| 2023-05-15 | 2023-05-11 | 0.980 | 24,000 | -2,000 | 0.00% | 23,520 |
| 2023-05-12 | 2023-05-10 | 0.910 | 26,000 | +2,000 | 0.00% | 23,660 |
| 2023-04-27 | 2023-04-25 | 0.910 | 24,000 | -2,000 | 0.00% | 21,840 |
| 2023-04-26 | 2023-04-24 | 0.920 | 26,000 | +2,000 | 0.00% | 23,920 |
| 2022-12-30 | 2022-12-28 | 0.950 | 24,000 | -2,000 | 0.00% | 22,800 |
| 2022-12-23 | 2022-12-21 | 0.960 | 26,000 | +2,000 | 0.00% | 24,960 |
| 2022-05-23 | 2022-05-19 | 1.090 | 24,000 | -2,000 | 0.00% | 26,160 |
| 2022-05-20 | 2022-05-18 | 1.090 | 26,000 | +2,000 | 0.00% | 28,340 |
| 2018-07-27 | 2018-07-25 | 0.990 | 24,000 | -20,000 | 0.00% | 23,760 |
| 2018-07-10 | 2018-07-06 | 0.780 | 44,000 | +20,000 | 0.00% | 34,320 |
| 2018-07-09 | 2018-07-05 | 0.780 | 24,000 | -20,000 | 0.00% | 18,720 |
| 2018-06-11 | 2018-06-07 | 0.810 | 44,000 | +20,000 | 0.00% | 35,640 |
| 2018-06-05 | 2018-06-01 | 0.813 | 24,000 | +99 | 0.00% | 19,520 |
| 2017-09-12 | 2017-09-08 | 0.783 | 23,901 | -29,877 | 0.00% | 18,720 |
| 2017-09-11 | 2017-09-07 | 0.763 | 53,778 | +29,877 | 0.00% | 41,040 |
| 2016-01-11 | 2016-01-07 | 1.205 | 23,901 | -9,959 | 0.00% | 28,800 |
| 2015-12-04 | 2015-12-02 | 1.265 | 33,860 | +7,967 | 0.00% | 42,840 |
| 2015-11-24 | 2015-11-20 | 1.506 | 25,893 | -7,967 | 0.00% | 39,000 |
| 2015-11-23 | 2015-11-19 | 1.446 | 33,860 | +9,959 | 0.01% | 48,960 |
| 2015-10-30 | 2015-10-28 | 2.217 | 23,901 | +2,788 | 0.00% | 52,981 |
| 2013-06-28 | 2013-06-26 | 1.785 | 21,113 | -184,736 | 0.02% | 37,680 |
| 2012-01-12 | 2012-01-10 | 0.887 | 205,849 | +3,518 | 0.18% | 182,520 |
| 2010-03-25 | 2010-03-23 | 3.513 | 202,331 | -1,759 | 0.17% | 710,701 |
| 2010-03-24 | 2010-03-22 | 3.410 | 204,090 | +1,759 | 0.18% | 696,000 |
| 2009-11-12 | 2009-11-10 | 3.410 | 202,331 | -7,037 | 0.17% | 690,001 |
| 2008-01-24 | 2008-01-22 | 6.423 | 209,368 | +17,594 | 0.22% | 1,344,699 |
| 2008-01-10 | 2008-01-08 | 5.638 | 191,774 | +3,519 | 0.20% | 1,081,279 |
| 2007-11-07 | 2007-11-05 | 9.662 | 188,255 | +3,518 | 0.20% | 1,818,996 |
| 2007-09-14 | 2007-09-12 | 12.050 | 184,737 | -5,278 | 0.24% | 2,226,005 |
| 2007-08-08 | 2007-08-06 | 6.821 | 190,015 | -26,391 | 0.24% | 1,296,001 |
| 2007-07-27 | 2007-07-25 | 9.196 | 216,406 | +5,278 | 0.28% | 1,990,142 |
| 2007-07-25 | 2007-07-23 | 5.854 | 211,128 | +184,737 | 0.27% | 1,236,003 |
| 2007-07-05 | 2007-07-03 | 3.694 | 26,391 | -10,556 | 0.03% | 97,500 |
| 2007-07-04 | 2007-06-29 | 3.808 | 36,947 | +10,556 | 0.05% | 140,699 |
| 2007-06-26 | 2007-06-22 | 4.774 | 26,391 | 0.03% | 126,000 |
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