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 | 7.650 | 43,600 | +0 | 0.00% | 333,540 |
| 2025-10-13 | 2025-10-09 | 7.720 | 43,600 | +0 | 0.00% | 336,592 |
| 2025-10-10 | 2025-10-08 | 7.710 | 43,600 | +21,200 | 0.00% | 336,156 |
| 2025-10-06 | 2025-10-02 | 7.870 | 22,400 | +21,200 | 0.00% | 176,288 |
| 2025-09-11 | 2025-09-09 | 7.500 | 1,200 | +21 | 0.00% | 9,000 |
| 2025-07-22 | 2025-07-18 | 6.890 | 1,179 | -2,358 | 0.00% | 8,123 |
| 2025-07-16 | 2025-07-14 | 6.422 | 3,537 | +2,358 | 0.00% | 22,713 |
| 2025-05-27 | 2025-05-23 | 4.928 | 1,179 | +27 | 0.00% | 5,810 |
| 2024-10-29 | 2024-10-25 | 5.462 | 1,152 | +18 | 0.00% | 6,292 |
| 2024-10-07 | 2024-10-03 | 7.335 | 1,134 | -1,133 | 0.00% | 8,318 |
| 2024-10-04 | 2024-10-02 | 8.045 | 2,267 | +1,133 | 0.00% | 18,237 |
| 2024-05-27 | 2024-05-23 | 3.754 | 1,134 | +57 | 0.00% | 4,258 |
| 2024-01-02 | 2023-12-28 | 3.821 | 1,077 | -5,386 | 0.00% | 4,116 |
| 2023-12-19 | 2023-12-15 | 3.710 | 6,463 | -359 | 0.00% | 23,977 |
| 2023-11-29 | 2023-11-27 | 3.988 | 6,822 | +1,436 | 0.00% | 27,209 |
| 2023-11-27 | 2023-11-23 | 4.100 | 5,386 | +2,873 | 0.00% | 22,082 |
| 2023-11-16 | 2023-11-14 | 4.133 | 2,513 | -359 | 0.00% | 10,387 |
| 2023-11-10 | 2023-11-08 | 4.111 | 2,872 | +1,795 | 0.00% | 11,807 |
| 2023-11-08 | 2023-11-06 | 4.222 | 1,077 | -7,899 | 0.00% | 4,547 |
| 2023-11-07 | 2023-11-03 | 4.066 | 8,976 | -1,077 | 0.00% | 36,500 |
| 2023-11-06 | 2023-11-02 | 4.022 | 10,053 | +2,513 | 0.00% | 40,432 |
| 2023-11-03 | 2023-11-01 | 4.111 | 7,540 | -5,026 | 0.00% | 30,997 |
| 2023-10-18 | 2023-10-16 | 3.910 | 12,566 | +4,308 | 0.00% | 49,138 |
| 2023-10-17 | 2023-10-13 | 4.200 | 8,258 | +5,745 | 0.00% | 34,684 |
| 2023-10-16 | 2023-10-12 | 4.334 | 2,513 | -6,463 | 0.00% | 10,891 |
| 2023-10-13 | 2023-10-11 | 4.222 | 8,976 | +7,899 | 0.00% | 37,900 |
| 2023-10-12 | 2023-10-10 | 4.345 | 1,077 | -2,513 | 0.00% | 4,679 |
| 2023-10-11 | 2023-10-09 | 4.311 | 3,590 | +1,436 | 0.00% | 15,478 |
| 2023-10-10 | 2023-10-06 | 4.245 | 2,154 | -6,104 | 0.00% | 9,143 |
| 2023-10-09 | 2023-10-05 | 4.167 | 8,258 | -2,154 | 0.00% | 34,408 |
| 2023-09-26 | 2023-09-22 | 4.679 | 10,412 | -718 | 0.00% | 48,719 |
| 2023-09-14 | 2023-09-12 | 4.713 | 11,130 | +5,026 | 0.00% | 52,451 |
| 2023-09-13 | 2023-09-11 | 4.791 | 6,104 | -718 | 0.00% | 29,242 |
| 2023-09-07 | 2023-09-05 | 4.846 | 6,822 | +3,591 | 0.00% | 33,061 |
| 2023-09-06 | 2023-09-04 | 4.980 | 3,231 | -1,437 | 0.00% | 16,090 |
| 2023-09-05 | 2023-08-31 | 4.857 | 4,668 | +3,591 | 0.00% | 22,674 |
| 2023-05-23 | 2023-05-19 | 5.391 | 1,077 | +40 | 0.00% | 5,806 |
| 2022-12-13 | 2022-12-09 | 4.408 | 1,037 | -1,729 | 0.00% | 4,571 |
| 2022-07-05 | 2022-06-30 | 5.476 | 2,766 | +189 | 0.00% | 15,146 |
| 2022-05-10 | 2022-05-05 | 5.103 | 2,577 | -64,429 | 0.00% | 13,151 |
| 2022-05-05 | 2022-05-03 | 5.165 | 67,006 | +64,429 | 0.01% | 346,111 |
| 2022-03-09 | 2022-03-07 | 6.407 | 2,577 | -12,886 | 0.00% | 16,511 |
| 2022-03-08 | 2022-03-04 | 6.767 | 15,463 | +6,443 | 0.00% | 104,640 |
| 2022-03-03 | 2022-03-01 | 7.189 | 9,020 | +6,443 | 0.00% | 64,848 |
| 2022-01-07 | 2022-01-05 | 8.071 | 2,577 | -8,054 | 0.00% | 20,799 |
| 2022-01-04 | 2021-12-31 | 8.270 | 10,631 | +8,054 | 0.00% | 87,914 |
| 2021-10-27 | 2021-10-25 | 9.052 | 2,577 | -4,832 | 0.00% | 23,327 |
| 2021-10-19 | 2021-10-15 | 8.630 | 7,409 | +4,832 | 0.00% | 63,937 |
| 2021-10-07 | 2021-10-05 | 9.201 | 2,577 | -4,832 | 0.00% | 23,711 |
| 2021-09-29 | 2021-09-27 | 9.288 | 7,409 | +4,832 | 0.00% | 68,813 |
| 2021-09-20 | 2021-09-16 | 9.809 | 2,577 | -4,832 | 0.00% | 25,278 |
| 2021-09-16 | 2021-09-14 | 9.834 | 7,409 | -39,302 | 0.00% | 72,861 |
| 2021-09-15 | 2021-09-13 | 9.921 | 46,711 | +40,268 | 0.01% | 463,420 |
| 2021-09-13 | 2021-09-09 | 10.082 | 6,443 | -40,268 | 0.00% | 64,961 |
| 2021-09-10 | 2021-09-08 | 10.020 | 46,711 | +1,611 | 0.01% | 468,060 |
| 2021-09-09 | 2021-09-07 | 10.120 | 45,100 | +40,268 | 0.01% | 456,397 |
| 2021-09-08 | 2021-09-06 | 10.033 | 4,832 | -14,497 | 0.00% | 48,478 |
| 2021-09-07 | 2021-09-03 | 9.822 | 19,329 | +19,329 | 0.00% | 189,843 |
| 2021-08-24 | 2021-08-20 | 9.710 | 0 | -161,072 | ||
| 2021-08-23 | 2021-08-19 | 9.822 | 161,072 | +40,268 | 0.02% | 1,581,996 |
| 2021-08-20 | 2021-08-18 | 10.666 | 120,804 | +115,328 | 0.01% | 1,288,497 |
| 2021-08-05 | 2021-08-03 | 9.188 | 5,476 | -6,443 | 0.00% | 50,316 |
| 2021-06-01 | 2021-05-28 | 7.051 | 11,919 | +648 | 0.00% | 84,045 |
| 2020-07-22 | 2020-07-20 | 7.143 | 11,271 | -1,523 | 0.00% | 80,511 |
| 2020-07-21 | 2020-07-17 | 6.815 | 12,794 | +1,523 | 0.00% | 87,191 |
| 2020-07-20 | 2020-07-16 | 6.946 | 11,271 | +1,828 | 0.00% | 78,291 |
| 2020-07-14 | 2020-07-10 | 7.183 | 9,443 | +1,523 | 0.00% | 67,825 |
| 2020-05-29 | 2020-05-27 | 5.321 | 7,920 | +337 | 0.00% | 42,146 |
| 2019-06-11 | 2019-06-06 | 6.851 | 7,583 | +174 | 0.00% | 51,947 |
| 2018-08-10 | 2018-08-08 | 7.328 | 7,409 | -5,698 | 0.00% | 54,292 |
| 2018-07-24 | 2018-07-20 | 8.072 | 13,107 | -35,618 | 0.00% | 105,797 |
| 2018-07-23 | 2018-07-19 | 8.058 | 48,725 | -2,850 | 0.01% | 392,614 |
| 2018-07-20 | 2018-07-18 | 8.058 | 51,575 | -27,354 | 0.01% | 415,579 |
| 2018-07-19 | 2018-07-17 | 7.903 | 78,929 | -2,565 | 0.01% | 623,803 |
| 2018-06-07 | 2018-06-05 | 9.456 | 81,494 | +3,095 | 0.01% | 770,575 |
| 2018-05-10 | 2018-05-08 | 9.996 | 78,399 | -10,143 | 0.01% | 783,638 |
| 2018-05-02 | 2018-04-27 | 9.791 | 88,542 | +3,564 | 0.01% | 866,934 |
| 2018-02-08 | 2018-02-06 | 11.513 | 84,978 | +4,112 | 0.01% | 978,358 |
| 2018-02-05 | 2018-02-01 | 12.316 | 80,866 | +4,112 | 0.01% | 995,916 |
| 2018-02-02 | 2018-01-31 | 12.666 | 76,754 | -2,468 | 0.01% | 972,154 |
| 2018-02-01 | 2018-01-30 | 12.549 | 79,222 | -1,644 | 0.01% | 994,165 |
| 2018-01-17 | 2018-01-15 | 11.411 | 80,866 | +4,112 | 0.01% | 922,756 |
| 2018-01-15 | 2018-01-11 | 11.615 | 76,754 | -63,049 | 0.01% | 891,515 |
| 2017-11-09 | 2017-11-07 | 11.965 | 139,803 | +63,049 | 0.02% | 1,672,803 |
| 2017-11-08 | 2017-11-06 | 11.586 | 76,754 | +63,048 | 0.01% | 889,275 |
| 2017-10-23 | 2017-10-19 | 11.849 | 13,706 | +3,838 | 0.00% | 162,398 |
| 2017-10-20 | 2017-10-18 | 12.024 | 9,868 | -1,919 | 0.00% | 118,651 |
| 2017-10-11 | 2017-10-09 | 11.922 | 11,787 | +2,741 | 0.00% | 140,521 |
| 2017-10-03 | 2017-09-28 | 11.805 | 9,046 | +2,741 | 0.00% | 106,787 |
| 2017-09-27 | 2017-09-25 | 11.834 | 6,305 | +2,741 | 0.00% | 74,614 |
| 2017-07-24 | 2017-07-20 | 11.907 | 3,564 | -7,127 | 0.00% | 42,437 |
| 2017-07-17 | 2017-07-13 | 11.469 | 10,691 | -3,563 | 0.00% | 122,618 |
| 2017-06-19 | 2017-06-15 | 11.006 | 14,254 | +326 | 0.00% | 156,883 |
| 2017-05-16 | 2017-05-12 | 10.558 | 13,928 | +3,482 | 0.00% | 147,055 |
| 2017-05-09 | 2017-05-05 | 10.902 | 10,446 | +3,482 | 0.00% | 113,879 |
| 2017-04-13 | 2017-04-11 | 11.260 | 6,964 | +3,482 | 0.00% | 78,415 |
| 2017-02-20 | 2017-02-16 | 11.843 | 3,482 | -5,357 | 0.00% | 41,236 |
| 2017-01-10 | 2017-01-06 | 11.514 | 8,839 | -13,392 | 0.00% | 101,772 |
| 2016-12-23 | 2016-12-21 | 11.409 | 22,231 | -6,697 | 0.00% | 253,643 |
| 2016-12-15 | 2016-12-13 | 11.648 | 28,928 | +6,697 | 0.00% | 336,965 |
| 2016-10-19 | 2016-10-17 | 11.723 | 22,231 | +5,357 | 0.00% | 260,615 |
| 2016-10-12 | 2016-10-07 | 11.604 | 16,874 | -8,036 | 0.00% | 195,799 |
| 2016-09-30 | 2016-09-28 | 11.633 | 24,910 | -20,089 | 0.00% | 289,789 |
| 2016-09-26 | 2016-09-22 | 12.201 | 44,999 | +8,036 | 0.01% | 549,030 |
| 2016-09-09 | 2016-09-07 | 12.320 | 36,963 | -13,392 | 0.01% | 455,399 |
| 2016-08-19 | 2016-08-17 | 12.500 | 50,355 | +6,696 | 0.01% | 629,418 |
| 2016-08-17 | 2016-08-15 | 12.709 | 43,659 | +12,053 | 0.01% | 554,849 |
| 2016-08-15 | 2016-08-11 | 12.320 | 31,606 | +8,035 | 0.00% | 389,399 |
| 2016-07-29 | 2016-07-27 | 12.470 | 23,571 | +20,089 | 0.00% | 293,924 |
| 2016-07-12 | 2016-07-08 | 12.096 | 3,482 | 0.00% | 42,120 |
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