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 | 28.800 | 22,600 | +0 | 0.02% | 650,880 |
| 2025-10-13 | 2025-10-09 | 28.840 | 22,600 | +0 | 0.02% | 651,784 |
| 2025-10-10 | 2025-10-08 | 28.360 | 22,600 | +10,500 | 0.02% | 640,936 |
| 2025-09-24 | 2025-09-22 | 32.000 | 12,100 | +643 | 0.01% | 387,198 |
| 2025-08-27 | 2025-08-25 | 32.253 | 11,457 | +947 | 0.01% | 369,526 |
| 2025-08-15 | 2025-08-13 | 32.422 | 10,510 | -1,326 | 0.01% | 340,758 |
| 2025-07-21 | 2025-07-17 | 30.542 | 11,836 | +1,326 | 0.01% | 361,500 |
| 2025-07-07 | 2025-07-03 | 30.310 | 10,510 | -1,894 | 0.01% | 318,559 |
| 2025-06-12 | 2025-06-10 | 28.832 | 12,404 | -9,469 | 0.01% | 357,627 |
| 2025-05-23 | 2025-05-21 | 27.733 | 21,873 | +1,894 | 0.02% | 606,609 |
| 2025-03-25 | 2025-03-21 | 27.198 | 19,979 | +212 | 0.01% | 543,387 |
| 2025-02-04 | 2025-01-28 | 25.255 | 19,767 | -4,216 | 0.01% | 499,219 |
| 2024-11-18 | 2024-11-14 | 24.294 | 23,983 | +9,368 | 0.02% | 582,655 |
| 2024-11-14 | 2024-11-12 | 24.679 | 14,615 | +4,216 | 0.01% | 360,680 |
| 2024-10-04 | 2024-10-02 | 27.048 | 10,399 | -656 | 0.01% | 281,277 |
| 2024-09-30 | 2024-09-26 | 24.145 | 11,055 | +188 | 0.01% | 266,924 |
| 2024-09-24 | 2024-09-20 | 25.434 | 10,867 | +651 | 0.00% | 276,392 |
| 2024-09-23 | 2024-09-19 | 25.343 | 10,216 | -17,614 | 0.00% | 258,906 |
| 2024-09-13 | 2024-09-11 | 24.140 | 27,830 | +9,247 | 0.01% | 671,806 |
| 2024-09-12 | 2024-09-10 | 24.821 | 18,583 | +8,807 | 0.01% | 461,247 |
| 2024-09-05 | 2024-09-03 | 25.343 | 9,776 | +88 | 0.00% | 247,755 |
| 2024-08-15 | 2024-08-13 | 24.912 | 9,688 | -8,807 | 0.00% | 241,345 |
| 2024-08-07 | 2024-08-05 | 24.321 | 18,495 | +8,807 | 0.01% | 449,822 |
| 2024-07-26 | 2024-07-24 | 24.980 | 9,688 | +8,807 | 0.01% | 242,005 |
| 2024-06-07 | 2024-06-05 | 25.389 | 881 | +441 | 0.00% | 22,367 |
| 2024-05-16 | 2024-05-13 | 25.525 | 440 | -8,807 | 0.00% | 11,231 |
| 2024-03-22 | 2024-03-20 | 23.061 | 9,247 | +122 | 0.01% | 213,243 |
| 2024-01-02 | 2023-12-28 | 22.600 | 9,125 | -521 | 0.01% | 206,230 |
| 2023-11-21 | 2023-11-17 | 22.163 | 9,646 | +521 | 0.01% | 213,786 |
| 2023-10-09 | 2023-10-05 | 21.806 | 9,125 | +8,690 | 0.02% | 198,984 |
| 2023-09-22 | 2023-09-20 | 26.137 | 435 | +28 | 0.00% | 11,370 |
| 2023-09-04 | 2023-08-30 | 25.989 | 407 | -81 | 0.00% | 10,578 |
| 2023-08-22 | 2023-08-18 | 25.645 | 488 | +81 | 0.00% | 12,515 |
| 2023-08-01 | 2023-07-28 | 27.735 | 407 | -1,627 | 0.00% | 11,288 |
| 2023-07-25 | 2023-07-21 | 26.924 | 2,034 | +1,627 | 0.01% | 54,763 |
| 2023-03-27 | 2023-03-23 | 29.328 | 407 | +5 | 0.00% | 11,936 |
| 2022-10-26 | 2022-10-24 | 22.984 | 402 | -563 | 0.00% | 9,240 |
| 2022-09-26 | 2022-09-22 | 29.783 | 965 | +65 | 0.00% | 28,741 |
| 2022-09-06 | 2022-09-02 | 30.770 | 900 | +525 | 0.00% | 27,693 |
| 2022-04-06 | 2022-04-01 | 34.983 | 375 | +75 | 0.00% | 13,119 |
| 2022-03-25 | 2022-03-23 | 34.596 | 300 | +1 | 0.00% | 10,379 |
| 2021-09-23 | 2021-09-20 | 37.572 | 299 | +19 | 0.01% | 11,234 |
| 2021-09-20 | 2021-09-16 | 39.256 | 280 | +280 | 0.01% | 10,992 |
| 2013-06-19 | 2013-06-17 | 34.711 | 0 |
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