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 | 69.950 | 3,300 | +0 | 0.00% | 230,835 |
| 2025-10-13 | 2025-10-09 | 71.000 | 3,300 | +0 | 0.00% | 234,300 |
| 2025-10-10 | 2025-10-08 | 69.900 | 3,300 | +0 | 0.00% | 230,670 |
| 2025-10-09 | 2025-10-06 | 69.750 | 3,300 | +0 | 0.00% | 230,175 |
| 2025-10-08 | 2025-10-03 | 70.050 | 3,300 | +0 | 0.00% | 231,165 |
| 2025-10-06 | 2025-10-02 | 71.000 | 3,300 | +0 | 0.00% | 234,300 |
| 2025-10-03 | 2025-09-30 | 69.600 | 3,300 | +0 | 0.00% | 229,680 |
| 2025-10-02 | 2025-09-29 | 68.500 | 3,300 | +0 | 0.00% | 226,050 |
| 2025-09-30 | 2025-09-26 | 69.000 | 3,300 | +0 | 0.00% | 227,700 |
| 2025-09-29 | 2025-09-25 | 69.050 | 3,300 | +0 | 0.00% | 227,865 |
| 2025-09-26 | 2025-09-24 | 69.900 | 3,300 | +0 | 0.00% | 230,670 |
| 2025-09-25 | 2025-09-23 | 70.000 | 3,300 | +0 | 0.00% | 231,000 |
| 2025-09-24 | 2025-09-22 | 70.200 | 3,300 | +0 | 0.00% | 231,660 |
| 2025-09-23 | 2025-09-19 | 72.317 | 3,300 | +0 | 0.00% | 238,647 |
| 2025-09-22 | 2025-09-18 | 71.250 | 3,300 | +53 | 0.00% | 235,125 |
| 2025-09-19 | 2025-09-17 | 72.775 | 3,247 | +0 | 0.00% | 236,299 |
| 2025-09-18 | 2025-09-16 | 73.181 | 3,247 | +0 | 0.00% | 237,619 |
| 2025-09-17 | 2025-09-15 | 72.520 | 3,247 | +0 | 0.00% | 235,474 |
| 2025-09-16 | 2025-09-12 | 72.978 | 3,247 | +0 | 0.00% | 236,959 |
| 2025-09-15 | 2025-09-11 | 72.622 | 3,247 | +0 | 0.00% | 235,804 |
| 2025-09-12 | 2025-09-10 | 72.571 | 3,247 | +0 | 0.00% | 235,639 |
| 2025-09-11 | 2025-09-09 | 72.063 | 3,247 | +0 | 0.00% | 233,989 |
| 2025-09-10 | 2025-09-08 | 72.215 | 3,247 | +0 | 0.00% | 234,484 |
| 2025-09-09 | 2025-09-05 | 71.148 | 3,247 | +0 | 0.00% | 231,018 |
| 2025-09-08 | 2025-09-04 | 70.183 | 3,247 | +0 | 0.00% | 227,883 |
| 2025-09-05 | 2025-09-03 | 70.589 | 3,247 | +0 | 0.00% | 229,203 |
| 2025-09-04 | 2025-09-02 | 70.488 | 3,247 | +99 | 0.00% | 228,873 |
| 2025-09-02 | 2025-08-29 | 70.945 | 3,148 | +98 | 0.00% | 223,335 |
| 2025-08-11 | 2025-08-07 | 73.740 | 3,050 | +98 | 0.00% | 224,907 |
| 2025-08-07 | 2025-08-05 | 72.978 | 2,952 | +99 | 0.00% | 215,430 |
| 2025-06-03 | 2025-05-30 | 66.693 | 2,853 | -394 | 0.00% | 190,276 |
| 2025-06-02 | 2025-05-29 | 66.956 | 3,247 | +107 | 0.00% | 217,406 |
| 2024-09-23 | 2024-09-19 | 69.510 | 3,140 | +75 | 0.00% | 218,260 |
| 2024-07-08 | 2024-07-04 | 60.895 | 3,065 | -278 | 0.00% | 186,643 |
| 2024-07-05 | 2024-07-03 | 59.334 | 3,343 | +278 | 0.00% | 198,352 |
| 2024-06-03 | 2024-05-30 | 65.223 | 3,065 | +113 | 0.00% | 199,910 |
| 2023-09-25 | 2023-09-21 | 63.982 | 2,952 | +46 | 0.00% | 188,874 |
| 2023-06-01 | 2023-05-30 | 68.180 | 2,906 | +70 | 0.00% | 198,131 |
| 2023-04-24 | 2023-04-20 | 73.125 | 2,836 | -86 | 0.00% | 207,382 |
| 2023-04-17 | 2023-04-13 | 73.125 | 2,922 | +86 | 0.00% | 213,670 |
| 2022-09-26 | 2022-09-22 | 70.871 | 2,836 | +33 | 0.00% | 200,989 |
| 2022-09-06 | 2022-09-02 | 71.812 | 2,803 | -170 | 0.00% | 201,290 |
| 2022-08-26 | 2022-08-24 | 75.462 | 2,973 | +170 | 0.00% | 224,348 |
| 2022-06-13 | 2022-06-09 | 77.268 | 2,803 | +59 | 0.00% | 216,582 |
| 2022-06-02 | 2022-05-31 | 77.930 | 2,744 | -166 | 0.00% | 213,839 |
| 2022-05-26 | 2022-05-24 | 74.262 | 2,910 | +332 | 0.00% | 216,101 |
| 2022-04-06 | 2022-04-01 | 75.464 | 2,578 | +2,162 | 0.00% | 194,547 |
| 2022-03-24 | 2022-03-22 | 72.157 | 416 | +250 | 0.00% | 30,017 |
| 2021-12-28 | 2021-12-22 | 69.631 | 166 | +166 | 0.00% | 11,559 |
| 2021-07-28 | 2021-07-26 | 72.196 | 0 | -821 | ||
| 2021-07-26 | 2021-07-22 | 75.425 | 821 | -820 | 0.00% | 61,924 |
| 2021-07-14 | 2021-07-12 | 78.410 | 1,641 | +820 | 0.00% | 128,671 |
| 2021-07-09 | 2021-07-07 | 76.582 | 821 | +821 | 0.00% | 62,874 |
| 2021-07-08 | 2021-07-06 | 81.335 | 0 | -821 | ||
| 2021-07-05 | 2021-06-30 | 79.811 | 821 | +821 | 0.00% | 65,525 |
| 2021-06-04 | 2021-06-02 | 87.787 | 0 | -810 | ||
| 2021-05-28 | 2021-05-26 | 84.207 | 810 | +810 | 0.00% | 68,207 |
| 2021-03-09 | 2021-03-05 | 94.084 | 0 | -810 | ||
| 2021-02-17 | 2021-02-11 | 79.206 | 810 | -3,240 | 0.00% | 64,157 |
| 2021-01-27 | 2021-01-25 | 79.515 | 4,050 | -809 | 0.00% | 322,035 |
| 2021-01-26 | 2021-01-22 | 78.342 | 4,859 | +809 | 0.00% | 380,663 |
| 2021-01-11 | 2021-01-07 | 82.293 | 4,050 | +810 | 0.00% | 333,286 |
| 2021-01-08 | 2021-01-06 | 83.034 | 3,240 | +1,620 | 0.00% | 269,029 |
| 2021-01-06 | 2021-01-04 | 78.650 | 1,620 | +810 | 0.00% | 127,414 |
| 2020-11-20 | 2020-11-18 | 85.318 | 810 | -1,863 | 0.00% | 69,107 |
| 2020-11-19 | 2020-11-17 | 82.046 | 2,673 | +1,620 | 0.00% | 219,309 |
| 2020-11-16 | 2020-11-12 | 78.033 | 1,053 | -243 | 0.00% | 82,169 |
| 2020-11-12 | 2020-11-10 | 79.391 | 1,296 | -2,430 | 0.00% | 102,891 |
| 2020-11-05 | 2020-11-03 | 59.698 | 3,726 | +810 | 0.00% | 222,434 |
| 2020-10-29 | 2020-10-27 | 65.439 | 2,916 | +405 | 0.00% | 190,820 |
| 2020-10-27 | 2020-10-22 | 65.933 | 2,511 | +162 | 0.00% | 165,558 |
| 2020-10-23 | 2020-10-21 | 65.624 | 2,349 | +648 | 0.00% | 154,152 |
| 2020-10-12 | 2020-10-08 | 66.859 | 1,701 | +405 | 0.00% | 113,727 |
| 2020-09-28 | 2020-09-24 | 67.316 | 1,296 | +27 | 0.00% | 87,241 |
| 2020-08-28 | 2020-08-26 | 70.593 | 1,269 | -238 | 0.00% | 89,583 |
| 2020-08-25 | 2020-08-21 | 68.576 | 1,507 | +238 | 0.00% | 103,344 |
| 2020-07-29 | 2020-07-27 | 56.916 | 1,269 | -1,587 | 0.00% | 72,226 |
| 2020-07-22 | 2020-07-20 | 62.588 | 2,856 | +793 | 0.00% | 178,753 |
| 2020-07-21 | 2020-07-17 | 61.706 | 2,063 | +794 | 0.00% | 127,300 |
| 2020-07-13 | 2020-07-09 | 63.534 | 1,269 | -794 | 0.00% | 80,625 |
| 2020-07-08 | 2020-07-06 | 66.559 | 2,063 | -793 | 0.00% | 137,312 |
| 2020-06-15 | 2020-06-11 | 63.282 | 2,856 | +793 | 0.00% | 180,733 |
| 2020-06-03 | 2020-06-01 | 56.916 | 2,063 | -793 | 0.00% | 117,417 |
| 2020-06-02 | 2020-05-29 | 53.701 | 2,856 | +793 | 0.00% | 153,371 |
| 2020-05-29 | 2020-05-27 | 59.509 | 2,063 | +75 | 0.00% | 122,767 |
| 2020-05-26 | 2020-05-22 | 57.808 | 1,988 | +765 | 0.00% | 114,923 |
| 2020-05-21 | 2020-05-19 | 63.694 | 1,223 | -1,147 | 0.00% | 77,898 |
| 2020-05-20 | 2020-05-18 | 61.078 | 2,370 | +382 | 0.00% | 144,755 |
| 2020-05-19 | 2020-05-15 | 60.686 | 1,988 | +765 | 0.00% | 120,643 |
| 2020-05-07 | 2020-05-05 | 63.890 | 1,223 | -230 | 0.00% | 78,138 |
| 2020-04-27 | 2020-04-23 | 69.841 | 1,453 | +230 | 0.00% | 101,479 |
| 2020-04-08 | 2020-04-06 | 60.882 | 1,223 | -765 | 0.00% | 74,459 |
| 2020-04-06 | 2020-04-02 | 60.097 | 1,988 | +765 | 0.00% | 119,473 |
| 2020-03-23 | 2020-03-19 | 46.495 | 1,223 | -1,530 | 0.00% | 56,864 |
| 2020-03-18 | 2020-03-16 | 60.490 | 2,753 | -382 | 0.00% | 166,528 |
| 2020-03-11 | 2020-03-09 | 76.250 | 3,135 | -1,529 | 0.00% | 239,043 |
| 2020-03-09 | 2020-03-05 | 88.871 | 4,664 | +3,058 | 0.00% | 414,493 |
| 2020-03-04 | 2020-03-02 | 90.898 | 1,606 | +230 | 0.00% | 145,982 |
| 2020-03-02 | 2020-02-27 | 92.925 | 1,376 | +382 | 0.00% | 127,865 |
| 2020-02-25 | 2020-02-21 | 97.764 | 994 | -229 | 0.00% | 97,178 |
| 2020-02-21 | 2020-02-19 | 99.530 | 1,223 | -459 | 0.00% | 121,725 |
| 2020-01-14 | 2020-01-10 | 97.241 | 1,682 | +459 | 0.00% | 163,560 |
| 2020-01-13 | 2020-01-09 | 94.625 | 1,223 | +229 | 0.00% | 115,727 |
| 2020-01-07 | 2020-01-03 | 102.277 | 994 | -229 | 0.00% | 101,663 |
| 2019-12-19 | 2019-12-17 | 102.996 | 1,223 | +764 | 0.00% | 125,964 |
| 2019-12-11 | 2019-12-09 | 104.696 | 459 | -153 | 0.00% | 48,056 |
| 2019-09-26 | 2019-09-24 | 96.264 | 612 | +9 | 0.00% | 58,914 |
| 2019-09-19 | 2019-09-17 | 100.048 | 603 | +377 | 0.00% | 60,329 |
| 2019-05-31 | 2019-05-29 | 89.387 | 226 | +5 | 0.00% | 20,201 |
| 2019-05-23 | 2019-05-21 | 89.523 | 221 | -737 | 0.00% | 19,785 |
| 2019-05-09 | 2019-05-07 | 89.319 | 958 | +221 | 0.00% | 85,568 |
| 2019-04-03 | 2019-04-01 | 87.487 | 737 | -2,210 | 0.00% | 64,478 |
| 2019-04-02 | 2019-03-29 | 86.944 | 2,947 | +2,210 | 0.00% | 256,223 |
| 2019-03-15 | 2019-03-13 | 86.604 | 737 | +737 | 0.00% | 63,827 |
| 2019-03-13 | 2019-03-11 | 86.401 | 0 | -1,105 | ||
| 2019-03-04 | 2019-02-28 | 92.170 | 1,105 | -1,473 | 0.00% | 101,848 |
| 2019-02-12 | 2019-02-08 | 90.880 | 2,578 | +736 | 0.00% | 234,289 |
| 2019-01-21 | 2019-01-17 | 83.754 | 1,842 | +737 | 0.00% | 154,274 |
| 2018-10-31 | 2018-10-29 | 73.573 | 1,105 | -295 | 0.00% | 81,298 |
| 2018-10-26 | 2018-10-24 | 75.813 | 1,400 | +295 | 0.00% | 106,138 |
| 2018-10-15 | 2018-10-11 | 74.523 | 1,105 | -1,473 | 0.00% | 82,348 |
| 2018-10-12 | 2018-10-10 | 77.577 | 2,578 | +368 | 0.00% | 199,994 |
| 2018-09-28 | 2018-09-26 | 83.342 | 2,210 | +36 | 0.00% | 184,186 |
| 2018-09-19 | 2018-09-17 | 81.272 | 2,174 | -145 | 0.00% | 176,686 |
| 2018-09-14 | 2018-09-12 | 77.892 | 2,319 | +145 | 0.00% | 180,631 |
| 2018-09-10 | 2018-09-06 | 78.513 | 2,174 | -725 | 0.00% | 170,687 |
| 2018-07-03 | 2018-06-28 | 66.439 | 2,899 | -145 | 0.00% | 192,607 |
| 2018-06-27 | 2018-06-25 | 68.026 | 3,044 | +145 | 0.00% | 207,071 |
| 2018-06-01 | 2018-05-30 | 68.774 | 2,899 | +90 | 0.00% | 199,375 |
| 2018-05-23 | 2018-05-18 | 69.913 | 2,809 | -2,388 | 0.00% | 196,385 |
| 2018-05-18 | 2018-05-16 | 69.842 | 5,197 | +2,388 | 0.00% | 362,967 |
| 2018-04-20 | 2018-04-18 | 65.997 | 2,809 | -703 | 0.00% | 185,386 |
| 2018-04-13 | 2018-04-11 | 65.997 | 3,512 | +703 | 0.00% | 231,782 |
| 2018-04-10 | 2018-04-06 | 68.062 | 2,809 | -4,916 | 0.00% | 191,186 |
| 2018-03-19 | 2018-03-15 | 65.570 | 7,725 | -141 | 0.00% | 506,528 |
| 2018-01-17 | 2018-01-15 | 65.926 | 7,866 | -351 | 0.00% | 518,574 |
| 2018-01-16 | 2018-01-12 | 66.353 | 8,217 | -421 | 0.00% | 545,224 |
| 2018-01-09 | 2018-01-05 | 60.088 | 8,638 | +351 | 0.00% | 519,041 |
| 2017-09-19 | 2017-09-15 | 60.971 | 8,287 | +159 | 0.00% | 505,264 |
| 2017-09-11 | 2017-09-07 | 60.463 | 8,128 | -345 | 0.00% | 491,440 |
| 2017-09-08 | 2017-09-06 | 60.390 | 8,473 | +7,577 | 0.00% | 511,685 |
| 2017-07-04 | 2017-06-30 | 59.955 | 896 | -1,377 | 0.00% | 53,719 |
| 2017-06-07 | 2017-06-05 | 60.099 | 2,273 | -3,444 | 0.00% | 136,604 |
| 2017-06-06 | 2017-06-02 | 59.801 | 5,717 | +131 | 0.00% | 341,885 |
| 2017-06-05 | 2017-06-01 | 59.579 | 5,586 | +3,365 | 0.00% | 332,806 |
| 2017-04-20 | 2017-04-18 | 61.362 | 2,221 | +336 | 0.00% | 136,284 |
| 2017-03-29 | 2017-03-27 | 62.402 | 1,885 | -40,249 | 0.00% | 117,627 |
| 2017-03-03 | 2017-03-01 | 60.322 | 42,134 | +8,279 | 0.01% | 2,541,586 |
| 2017-01-09 | 2017-01-05 | 56.087 | 33,855 | +7,269 | 0.01% | 1,898,829 |
| 2017-01-06 | 2017-01-04 | 55.716 | 26,586 | +5,385 | 0.01% | 1,481,257 |
| 2016-12-09 | 2016-12-07 | 57.944 | 21,201 | +18,845 | 0.00% | 1,228,477 |
| 2016-11-18 | 2016-11-16 | 60.470 | 2,356 | -134 | 0.00% | 142,468 |
| 2016-10-27 | 2016-10-25 | 63.293 | 2,490 | -404 | 0.00% | 157,600 |
| 2016-10-25 | 2016-10-20 | 63.070 | 2,894 | -2,019 | 0.00% | 182,525 |
| 2016-10-14 | 2016-10-12 | 62.402 | 4,913 | -3,366 | 0.00% | 306,579 |
| 2016-10-13 | 2016-10-11 | 62.179 | 8,279 | -269 | 0.00% | 514,777 |
| 2016-09-14 | 2016-09-12 | 59.059 | 8,548 | -1,346 | 0.00% | 504,833 |
| 2016-09-13 | 2016-09-09 | 62.147 | 9,894 | -1,346 | 0.00% | 614,881 |
| 2016-09-12 | 2016-09-08 | 60.268 | 11,240 | +794 | 0.00% | 677,414 |
| 2016-09-09 | 2016-09-07 | 60.118 | 10,446 | -2,196 | 0.00% | 627,991 |
| 2016-09-02 | 2016-08-31 | 60.569 | 12,642 | +666 | 0.00% | 765,710 |
| 2016-09-01 | 2016-08-30 | 60.869 | 11,976 | +665 | 0.00% | 728,971 |
| 2016-08-29 | 2016-08-25 | 56.586 | 11,311 | -2,795 | 0.00% | 640,044 |
| 2016-08-11 | 2016-08-09 | 57.638 | 14,106 | -6,919 | 0.00% | 813,042 |
| 2016-08-10 | 2016-08-08 | 58.540 | 21,025 | +6,919 | 0.00% | 1,230,799 |
| 2016-08-08 | 2016-08-04 | 56.135 | 14,106 | +2,795 | 0.00% | 791,841 |
| 2016-07-21 | 2016-07-19 | 57.337 | 11,311 | -665 | 0.00% | 648,544 |
| 2016-07-19 | 2016-07-15 | 57.863 | 11,976 | +998 | 0.00% | 692,973 |
| 2016-07-15 | 2016-07-13 | 58.014 | 10,978 | -2,329 | 0.00% | 636,875 |
| 2016-07-13 | 2016-07-11 | 58.314 | 13,307 | +4,524 | 0.00% | 775,989 |
| 2016-06-21 | 2016-06-17 | 58.089 | 8,783 | -66 | 0.00% | 510,195 |
| 2016-06-17 | 2016-06-15 | 60.043 | 8,849 | -1,597 | 0.00% | 531,318 |
| 2016-06-16 | 2016-06-14 | 60.118 | 10,446 | +1,996 | 0.00% | 627,991 |
| 2016-06-14 | 2016-06-10 | 60.418 | 8,450 | -7,053 | 0.00% | 510,536 |
| 2016-06-13 | 2016-06-08 | 62.147 | 15,503 | -6,387 | 0.00% | 963,463 |
| 2016-06-10 | 2016-06-07 | 61.395 | 21,890 | +14,638 | 0.00% | 1,343,945 |
| 2016-06-08 | 2016-06-06 | 59.291 | 7,252 | +399 | 0.00% | 429,980 |
| 2016-06-07 | 2016-06-03 | 61.095 | 6,853 | -1,065 | 0.00% | 418,683 |
| 2016-06-06 | 2016-06-02 | 63.124 | 7,918 | +5,323 | 0.00% | 499,814 |
| 2016-06-03 | 2016-06-01 | 63.124 | 2,595 | 0.00% | 163,806 |
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