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 | 1.580 | 24,000 | +0 | 0.00% | 37,920 |
| 2025-10-13 | 2025-10-09 | 1.580 | 24,000 | +0 | 0.00% | 37,920 |
| 2025-10-10 | 2025-10-08 | 1.560 | 24,000 | +0 | 0.00% | 37,440 |
| 2025-10-09 | 2025-10-06 | 1.550 | 24,000 | +0 | 0.00% | 37,200 |
| 2025-10-08 | 2025-10-03 | 1.570 | 24,000 | +0 | 0.00% | 37,680 |
| 2025-10-06 | 2025-10-02 | 1.550 | 24,000 | +0 | 0.00% | 37,200 |
| 2025-10-03 | 2025-09-30 | 1.540 | 24,000 | +0 | 0.00% | 36,960 |
| 2025-10-02 | 2025-09-29 | 1.560 | 24,000 | +0 | 0.00% | 37,440 |
| 2025-09-30 | 2025-09-26 | 1.550 | 24,000 | +0 | 0.00% | 37,200 |
| 2025-09-29 | 2025-09-25 | 1.540 | 24,000 | +0 | 0.00% | 36,960 |
| 2025-09-26 | 2025-09-24 | 1.550 | 24,000 | +0 | 0.00% | 37,200 |
| 2025-09-25 | 2025-09-23 | 1.550 | 24,000 | +0 | 0.00% | 37,200 |
| 2025-09-24 | 2025-09-22 | 1.540 | 24,000 | +0 | 0.00% | 36,960 |
| 2025-09-23 | 2025-09-19 | 1.550 | 24,000 | +0 | 0.00% | 37,200 |
| 2025-09-22 | 2025-09-18 | 1.550 | 24,000 | +0 | 0.00% | 37,200 |
| 2025-09-19 | 2025-09-17 | 1.540 | 24,000 | +0 | 0.00% | 36,960 |
| 2025-09-18 | 2025-09-16 | 1.550 | 24,000 | +0 | 0.00% | 37,200 |
| 2025-09-17 | 2025-09-15 | 1.540 | 24,000 | +0 | 0.00% | 36,960 |
| 2025-09-16 | 2025-09-12 | 1.270 | 24,000 | +0 | 0.00% | 30,480 |
| 2025-09-15 | 2025-09-11 | 1.280 | 24,000 | +0 | 0.00% | 30,720 |
| 2025-09-12 | 2025-09-10 | 1.290 | 24,000 | +0 | 0.00% | 30,960 |
| 2025-09-11 | 2025-09-09 | 1.270 | 24,000 | +0 | 0.00% | 30,480 |
| 2025-09-10 | 2025-09-08 | 1.270 | 24,000 | +0 | 0.00% | 30,480 |
| 2025-09-09 | 2025-09-05 | 1.270 | 24,000 | +0 | 0.00% | 30,480 |
| 2025-09-08 | 2025-09-04 | 1.270 | 24,000 | +0 | 0.00% | 30,480 |
| 2025-09-05 | 2025-09-03 | 1.270 | 24,000 | +0 | 0.00% | 30,480 |
| 2025-09-04 | 2025-09-02 | 1.260 | 24,000 | +0 | 0.00% | 30,240 |
| 2025-09-03 | 2025-09-01 | 1.270 | 24,000 | +0 | 0.00% | 30,480 |
| 2025-09-02 | 2025-08-29 | 1.270 | 24,000 | +0 | 0.00% | 30,480 |
| 2025-09-01 | 2025-08-28 | 1.270 | 24,000 | +0 | 0.00% | 30,480 |
| 2025-08-29 | 2025-08-27 | 1.270 | 24,000 | +0 | 0.00% | 30,480 |
| 2025-08-28 | 2025-08-26 | 1.140 | 24,000 | +0 | 0.00% | 27,360 |
| 2025-08-27 | 2025-08-25 | 1.140 | 24,000 | +0 | 0.00% | 27,360 |
| 2025-08-26 | 2025-08-22 | 1.140 | 24,000 | +0 | 0.00% | 27,360 |
| 2025-08-25 | 2025-08-21 | 1.140 | 24,000 | +0 | 0.00% | 27,360 |
| 2025-08-22 | 2025-08-20 | 1.140 | 24,000 | +0 | 0.00% | 27,360 |
| 2025-08-21 | 2025-08-19 | 1.140 | 24,000 | +0 | 0.00% | 27,360 |
| 2025-08-20 | 2025-08-18 | 1.140 | 24,000 | +0 | 0.00% | 27,360 |
| 2025-08-19 | 2025-08-15 | 1.140 | 24,000 | +0 | 0.00% | 27,360 |
| 2025-08-18 | 2025-08-14 | 1.140 | 24,000 | +0 | 0.00% | 27,360 |
| 2025-08-15 | 2025-08-13 | 1.120 | 24,000 | +0 | 0.00% | 26,880 |
| 2025-08-14 | 2025-08-12 | 1.110 | 24,000 | +0 | 0.00% | 26,640 |
| 2025-08-13 | 2025-08-11 | 1.130 | 24,000 | +0 | 0.00% | 27,120 |
| 2025-08-12 | 2025-08-08 | 1.120 | 24,000 | +0 | 0.00% | 26,880 |
| 2025-08-11 | 2025-08-07 | 1.110 | 24,000 | +0 | 0.00% | 26,640 |
| 2025-08-08 | 2025-08-06 | 1.180 | 24,000 | +0 | 0.00% | 28,320 |
| 2025-08-07 | 2025-08-05 | 1.080 | 24,000 | +0 | 0.00% | 25,920 |
| 2025-08-06 | 2025-08-04 | 1.150 | 24,000 | +0 | 0.00% | 27,600 |
| 2025-08-05 | 2025-08-01 | 1.200 | 24,000 | +0 | 0.00% | 28,800 |
| 2025-08-04 | 2025-07-31 | 1.190 | 24,000 | +0 | 0.00% | 28,560 |
| 2025-08-01 | 2025-07-30 | 1.290 | 24,000 | +0 | 0.00% | 30,960 |
| 2025-07-31 | 2025-07-29 | 1.240 | 24,000 | +0 | 0.00% | 29,760 |
| 2025-07-30 | 2025-07-28 | 1.250 | 24,000 | +0 | 0.00% | 30,000 |
| 2025-07-29 | 2025-07-25 | 1.300 | 24,000 | +0 | 0.00% | 31,200 |
| 2025-07-28 | 2025-07-24 | 1.360 | 24,000 | +0 | 0.00% | 32,640 |
| 2025-07-25 | 2025-07-23 | 1.320 | 24,000 | +0 | 0.00% | 31,680 |
| 2025-07-24 | 2025-07-22 | 1.280 | 24,000 | +0 | 0.00% | 30,720 |
| 2025-07-23 | 2025-07-21 | 1.300 | 24,000 | +0 | 0.00% | 31,200 |
| 2025-07-22 | 2025-07-18 | 1.320 | 24,000 | +0 | 0.00% | 31,680 |
| 2025-07-21 | 2025-07-17 | 1.300 | 24,000 | +0 | 0.00% | 31,200 |
| 2025-07-18 | 2025-07-16 | 1.320 | 24,000 | +0 | 0.00% | 31,680 |
| 2025-07-17 | 2025-07-15 | 1.440 | 24,000 | +0 | 0.00% | 34,560 |
| 2025-07-16 | 2025-07-14 | 1.420 | 24,000 | +0 | 0.00% | 34,080 |
| 2025-07-15 | 2025-07-11 | 1.420 | 24,000 | +0 | 0.00% | 34,080 |
| 2025-07-14 | 2025-07-10 | 1.400 | 24,000 | +0 | 0.00% | 33,600 |
| 2025-07-11 | 2025-07-09 | 1.340 | 24,000 | +0 | 0.00% | 32,160 |
| 2025-07-10 | 2025-07-08 | 1.430 | 24,000 | +0 | 0.00% | 34,320 |
| 2025-07-09 | 2025-07-07 | 1.360 | 24,000 | +0 | 0.00% | 32,640 |
| 2025-07-08 | 2025-07-04 | 1.330 | 24,000 | +0 | 0.00% | 31,920 |
| 2025-07-07 | 2025-07-03 | 1.340 | 24,000 | +0 | 0.00% | 32,160 |
| 2025-07-04 | 2025-07-02 | 1.270 | 24,000 | +0 | 0.00% | 30,480 |
| 2025-07-03 | 2025-06-30 | 1.250 | 24,000 | +0 | 0.00% | 30,000 |
| 2025-07-02 | 2025-06-27 | 1.280 | 24,000 | +0 | 0.00% | 30,720 |
| 2025-06-30 | 2025-06-26 | 1.300 | 24,000 | +0 | 0.00% | 31,200 |
| 2025-06-27 | 2025-06-25 | 1.220 | 24,000 | +0 | 0.00% | 29,280 |
| 2025-06-26 | 2025-06-24 | 1.220 | 24,000 | +0 | 0.00% | 29,280 |
| 2025-06-25 | 2025-06-23 | 1.220 | 24,000 | +0 | 0.00% | 29,280 |
| 2025-06-24 | 2025-06-20 | 1.230 | 24,000 | +0 | 0.00% | 29,520 |
| 2025-06-23 | 2025-06-19 | 1.220 | 24,000 | +0 | 0.00% | 29,280 |
| 2025-06-20 | 2025-06-18 | 1.200 | 24,000 | +0 | 0.00% | 28,800 |
| 2025-06-19 | 2025-06-17 | 1.200 | 24,000 | +0 | 0.00% | 28,800 |
| 2025-06-18 | 2025-06-16 | 1.220 | 24,000 | +0 | 0.00% | 29,280 |
| 2025-06-17 | 2025-06-13 | 1.220 | 24,000 | +0 | 0.00% | 29,280 |
| 2025-06-16 | 2025-06-12 | 1.220 | 24,000 | +0 | 0.00% | 29,280 |
| 2025-06-13 | 2025-06-11 | 1.100 | 24,000 | +0 | 0.00% | 26,400 |
| 2025-06-12 | 2025-06-10 | 1.030 | 24,000 | +0 | 0.00% | 24,720 |
| 2025-06-11 | 2025-06-09 | 1.070 | 24,000 | +0 | 0.00% | 25,680 |
| 2025-06-10 | 2025-06-06 | 0.990 | 24,000 | +0 | 0.00% | 23,760 |
| 2025-06-09 | 2025-06-05 | 0.990 | 24,000 | +0 | 0.00% | 23,760 |
| 2025-06-06 | 2025-06-04 | 0.990 | 24,000 | +0 | 0.00% | 23,760 |
| 2025-06-05 | 2025-06-03 | 1.050 | 24,000 | -2,500 | 0.00% | 25,200 |
| 2025-06-04 | 2025-06-02 | 1.030 | 26,500 | -500 | 0.00% | 27,295 |
| 2025-05-28 | 2025-05-26 | 0.950 | 27,000 | +3,000 | 0.00% | 25,650 |
| 2025-05-26 | 2025-05-22 | 1.030 | 24,000 | -500 | 0.00% | 24,720 |
| 2025-05-15 | 2025-05-13 | 1.000 | 24,500 | +500 | 0.00% | 24,500 |
| 2024-03-04 | 2024-02-29 | 0.970 | 24,000 | -500 | 0.00% | 23,280 |
| 2024-01-19 | 2024-01-17 | 0.680 | 24,500 | +500 | 0.00% | 16,660 |
| 2020-09-29 | 2020-09-25 | 6.850 | 24,000 | -4,500 | 0.00% | 164,400 |
| 2020-07-20 | 2020-07-16 | 7.150 | 28,500 | -500 | 0.00% | 203,775 |
| 2020-06-05 | 2020-06-03 | 7.150 | 29,000 | -4,000 | 0.00% | 207,350 |
| 2020-02-13 | 2020-02-11 | 7.240 | 33,000 | -1,500 | 0.00% | 238,920 |
| 2019-10-24 | 2019-10-22 | 5.600 | 34,500 | -1,000 | 0.00% | 193,200 |
| 2019-06-28 | 2019-06-26 | 5.930 | 35,500 | -30,000 | 0.00% | 210,515 |
| 2019-06-27 | 2019-06-25 | 5.810 | 65,500 | -3,000 | 0.00% | 380,555 |
| 2019-06-25 | 2019-06-21 | 5.550 | 68,500 | +3,000 | 0.00% | 380,175 |
| 2019-06-04 | 2019-05-31 | 4.563 | 65,500 | +2,056 | 0.00% | 298,893 |
| 2019-03-01 | 2019-02-27 | 4.181 | 63,444 | -44,556 | 0.00% | 265,276 |
| 2019-02-27 | 2019-02-25 | 4.130 | 108,000 | +25,184 | 0.01% | 446,001 |
| 2019-02-26 | 2019-02-22 | 4.099 | 82,816 | +19,372 | 0.01% | 339,435 |
| 2018-06-04 | 2018-05-31 | 5.576 | 63,444 | +2,712 | 0.00% | 353,754 |
| 2018-03-13 | 2018-03-09 | 6.547 | 60,732 | -4,636 | 0.00% | 397,582 |
| 2018-02-28 | 2018-02-26 | 6.503 | 65,368 | +1,390 | 0.00% | 425,112 |
| 2017-05-22 | 2017-05-18 | 7.021 | 63,978 | +9,272 | 0.00% | 449,192 |
| 2017-05-18 | 2017-05-16 | 7.773 | 54,706 | +2,256 | 0.00% | 425,226 |
| 2017-04-13 | 2017-04-11 | 7.683 | 52,450 | +8,890 | 0.00% | 402,970 |
| 2017-03-30 | 2017-03-28 | 7.930 | 43,560 | +8,890 | 0.00% | 345,449 |
| 2017-03-22 | 2017-03-20 | 8.324 | 34,670 | -88,899 | 0.00% | 288,598 |
| 2017-03-21 | 2017-03-17 | 8.358 | 123,569 | +13,335 | 0.01% | 1,032,774 |
| 2017-03-20 | 2017-03-16 | 8.594 | 110,234 | +30,226 | 0.01% | 947,362 |
| 2017-03-17 | 2017-03-15 | 8.324 | 80,008 | +53,339 | 0.01% | 665,997 |
| 2017-03-15 | 2017-03-13 | 8.144 | 26,669 | +889 | 0.00% | 217,196 |
| 2017-03-08 | 2017-03-06 | 8.324 | 25,780 | +21,335 | 0.00% | 214,596 |
| 2017-02-17 | 2017-02-15 | 9.112 | 4,445 | -21,335 | 0.00% | 40,501 |
| 2017-02-15 | 2017-02-13 | 8.977 | 25,780 | +4,444 | 0.00% | 231,416 |
| 2016-11-04 | 2016-11-02 | 8.482 | 21,336 | +21,336 | 0.00% | 180,964 |
| 2016-11-01 | 2016-10-28 | 8.617 | 0 | -8,890 | ||
| 2016-09-30 | 2016-09-28 | 9.123 | 8,890 | +8,890 | 0.00% | 81,102 |
| 2016-05-09 | 2016-05-05 | 14.013 | 0 | -27,403 | ||
| 2016-04-29 | 2016-04-27 | 12.939 | 27,403 | +11,989 | 0.00% | 354,562 |
| 2016-04-28 | 2016-04-26 | 12.962 | 15,414 | +15,414 | 0.00% | 199,799 |
| 2015-09-21 | 2015-09-17 | 14.130 | 0 | -2,569 | ||
| 2015-09-10 | 2015-09-08 | 14.013 | 2,569 | -1,713 | 0.00% | 36,000 |
| 2015-09-09 | 2015-09-07 | 14.013 | 4,282 | +1,713 | 0.00% | 60,004 |
| 2015-09-08 | 2015-09-04 | 13.009 | 2,569 | -3,425 | 0.00% | 33,420 |
| 2015-09-07 | 2015-09-02 | 11.561 | 5,994 | -4,282 | 0.00% | 69,296 |
| 2015-08-27 | 2015-08-25 | 9.354 | 10,276 | +2,569 | 0.00% | 96,119 |
| 2015-07-10 | 2015-07-08 | 9.109 | 7,707 | -15,414 | 0.00% | 70,200 |
| 2015-07-06 | 2015-07-02 | 10.054 | 23,121 | -856 | 0.00% | 232,468 |
| 2015-06-29 | 2015-06-25 | 10.265 | 23,977 | -10,277 | 0.00% | 246,115 |
| 2015-06-04 | 2015-06-02 | 10.361 | 34,254 | +1,401 | 0.00% | 354,911 |
| 2015-04-28 | 2015-04-24 | 10.958 | 32,853 | +9,034 | 0.00% | 359,995 |
| 2015-04-20 | 2015-04-16 | 10.105 | 23,819 | +4,928 | 0.00% | 240,703 |
| 2015-04-17 | 2015-04-15 | 10.179 | 18,891 | +6,571 | 0.00% | 192,283 |
| 2015-04-09 | 2015-04-02 | 9.411 | 12,320 | +8,213 | 0.00% | 115,950 |
| 2015-03-06 | 2015-03-04 | 9.046 | 4,107 | -6,570 | 0.00% | 37,153 |
| 2015-01-08 | 2015-01-06 | 9.302 | 10,677 | +3,285 | 0.00% | 99,317 |
| 2015-01-06 | 2015-01-02 | 9.338 | 7,392 | +1,643 | 0.00% | 69,030 |
| 2015-01-02 | 2014-12-29 | 9.229 | 5,749 | 0.00% | 53,057 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy