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 | 10.910 | 205,600 | +0 | 0.03% | 2,243,096 |
| 2025-10-13 | 2025-10-09 | 11.060 | 205,600 | +0 | 0.03% | 2,273,936 |
| 2025-10-10 | 2025-10-08 | 11.120 | 205,600 | +0 | 0.03% | 2,286,272 |
| 2025-10-09 | 2025-10-06 | 11.230 | 205,600 | +0 | 0.03% | 2,308,888 |
| 2025-10-08 | 2025-10-03 | 11.250 | 205,600 | +0 | 0.03% | 2,313,000 |
| 2025-10-06 | 2025-10-02 | 11.300 | 205,600 | +0 | 0.03% | 2,323,280 |
| 2025-10-03 | 2025-09-30 | 11.330 | 205,600 | -1,400 | 0.03% | 2,329,448 |
| 2025-09-03 | 2025-09-01 | 10.710 | 207,000 | +1,400 | 0.03% | 2,216,970 |
| 2025-07-28 | 2025-07-24 | 10.980 | 205,600 | -3,000 | 0.03% | 2,257,488 |
| 2025-06-30 | 2025-06-26 | 9.112 | 208,600 | -11,422 | 0.03% | 1,900,698 |
| 2025-06-27 | 2025-06-25 | 9.558 | 220,022 | -5,920 | 0.03% | 2,102,892 |
| 2025-06-10 | 2025-06-06 | 7.693 | 225,942 | +2,960 | 0.03% | 1,738,112 |
| 2025-06-03 | 2025-05-30 | 7.216 | 222,982 | -3,354 | 0.03% | 1,609,122 |
| 2025-04-15 | 2025-04-11 | 6.882 | 226,336 | -14,800 | 0.03% | 1,557,624 |
| 2025-04-11 | 2025-04-09 | 6.770 | 241,136 | +9,866 | 0.03% | 1,632,592 |
| 2025-03-24 | 2025-03-20 | 8.169 | 231,270 | +9,867 | 0.03% | 1,889,268 |
| 2025-03-21 | 2025-03-19 | 8.260 | 221,403 | +395 | 0.03% | 1,828,859 |
| 2025-03-20 | 2025-03-18 | 8.311 | 221,008 | -15,787 | 0.03% | 1,836,796 |
| 2025-03-19 | 2025-03-17 | 8.301 | 236,795 | +17,760 | 0.03% | 1,965,602 |
| 2025-03-18 | 2025-03-14 | 8.291 | 219,035 | +7,893 | 0.03% | 1,815,959 |
| 2025-03-14 | 2025-03-12 | 8.088 | 211,142 | -395 | 0.03% | 1,707,720 |
| 2025-03-10 | 2025-03-06 | 8.098 | 211,537 | +4,934 | 0.03% | 1,713,059 |
| 2025-02-28 | 2025-02-26 | 8.362 | 206,603 | +394 | 0.03% | 1,727,546 |
| 2025-02-25 | 2025-02-21 | 7.997 | 206,209 | -986 | 0.03% | 1,649,012 |
| 2025-02-18 | 2025-02-14 | 7.804 | 207,195 | +986 | 0.03% | 1,616,997 |
| 2025-02-06 | 2025-02-04 | 7.754 | 206,209 | -986 | 0.03% | 1,598,852 |
| 2025-01-06 | 2025-01-02 | 7.541 | 207,195 | +986 | 0.03% | 1,562,397 |
| 2024-12-02 | 2024-11-28 | 8.001 | 206,209 | +2,449 | 0.03% | 1,649,797 |
| 2024-11-07 | 2024-11-05 | 8.667 | 203,760 | -584 | 0.03% | 1,766,054 |
| 2024-11-01 | 2024-10-30 | 7.929 | 204,344 | +584 | 0.03% | 1,620,204 |
| 2024-10-31 | 2024-10-29 | 8.052 | 203,760 | -584 | 0.03% | 1,640,654 |
| 2024-10-28 | 2024-10-24 | 7.826 | 204,344 | -585 | 0.03% | 1,599,244 |
| 2024-10-25 | 2024-10-23 | 7.949 | 204,929 | +585 | 0.03% | 1,629,046 |
| 2024-10-21 | 2024-10-17 | 7.077 | 204,344 | -975 | 0.03% | 1,446,236 |
| 2024-10-17 | 2024-10-15 | 7.160 | 205,319 | +975 | 0.03% | 1,469,985 |
| 2024-10-15 | 2024-10-10 | 7.919 | 204,344 | +584 | 0.03% | 1,618,108 |
| 2024-10-14 | 2024-10-09 | 8.165 | 203,760 | -8,774 | 0.03% | 1,663,644 |
| 2024-10-10 | 2024-10-08 | 9.478 | 212,534 | -46,406 | 0.03% | 2,014,321 |
| 2024-10-09 | 2024-10-07 | 13.396 | 258,940 | +222,478 | 0.04% | 3,468,731 |
| 2024-10-04 | 2024-10-02 | 10.565 | 36,462 | -53,621 | 0.01% | 385,218 |
| 2024-06-11 | 2024-06-06 | 5.874 | 90,083 | +5,144 | 0.01% | 529,176 |
| 2024-04-03 | 2024-03-28 | 5.613 | 84,939 | -9,193 | 0.01% | 476,783 |
| 2023-09-15 | 2023-09-13 | 6.299 | 94,132 | +9,193 | 0.01% | 592,897 |
| 2023-07-12 | 2023-07-10 | 6.163 | 84,939 | +3,535 | 0.01% | 523,519 |
| 2023-01-06 | 2023-01-04 | 6.141 | 81,404 | -8,810 | 0.01% | 499,883 |
| 2022-12-20 | 2022-12-16 | 6.141 | 90,214 | +8,810 | 0.01% | 553,984 |
| 2022-08-30 | 2022-08-26 | 5.868 | 81,404 | -5,286 | 0.01% | 477,707 |
| 2022-08-22 | 2022-08-18 | 5.925 | 86,690 | +1,762 | 0.01% | 513,648 |
| 2022-08-19 | 2022-08-17 | 6.016 | 84,928 | +3,524 | 0.01% | 510,919 |
| 2022-07-05 | 2022-06-30 | 6.186 | 81,404 | -881 | 0.01% | 503,579 |
| 2022-06-30 | 2022-06-28 | 6.845 | 82,285 | -881 | 0.01% | 563,225 |
| 2022-06-29 | 2022-06-27 | 6.678 | 83,166 | +5,545 | 0.01% | 555,395 |
| 2022-06-27 | 2022-06-23 | 6.797 | 77,621 | -840 | 0.01% | 527,605 |
| 2022-06-24 | 2022-06-22 | 6.511 | 78,461 | -16,801 | 0.01% | 510,898 |
| 2022-06-21 | 2022-06-17 | 6.785 | 95,262 | +17,641 | 0.02% | 646,380 |
| 2022-05-26 | 2022-05-24 | 5.785 | 77,621 | +2,856 | 0.01% | 449,065 |
| 2022-02-11 | 2022-02-09 | 7.297 | 74,765 | -8,400 | 0.01% | 545,572 |
| 2022-02-10 | 2022-02-08 | 7.273 | 83,165 | +8,400 | 0.01% | 604,888 |
| 2021-12-29 | 2021-12-24 | 7.214 | 74,765 | -1,680 | 0.01% | 539,342 |
| 2021-07-12 | 2021-07-08 | 7.285 | 76,445 | -85,181 | 0.01% | 556,921 |
| 2021-07-06 | 2021-07-02 | 7.559 | 161,626 | -60,484 | 0.03% | 1,221,739 |
| 2021-07-05 | 2021-06-30 | 7.904 | 222,110 | +24,698 | 0.04% | 1,755,616 |
| 2021-06-29 | 2021-06-25 | 8.059 | 197,412 | -4,201 | 0.03% | 1,590,947 |
| 2021-06-28 | 2021-06-24 | 7.761 | 201,613 | +16,801 | 0.03% | 1,564,803 |
| 2021-06-25 | 2021-06-23 | 7.773 | 184,812 | +8,401 | 0.03% | 1,436,603 |
| 2021-06-22 | 2021-06-18 | 7.999 | 176,411 | +21,001 | 0.03% | 1,411,199 |
| 2021-06-16 | 2021-06-11 | 8.130 | 155,410 | +36,963 | 0.03% | 1,263,552 |
| 2021-06-15 | 2021-06-10 | 8.285 | 118,447 | +25,201 | 0.02% | 981,356 |
| 2021-06-11 | 2021-06-09 | 8.369 | 93,246 | +16,801 | 0.02% | 780,331 |
| 2021-06-01 | 2021-05-28 | 8.352 | 76,445 | +2,136 | 0.01% | 638,464 |
| 2021-03-29 | 2021-03-25 | 8.425 | 74,309 | -39,195 | 0.01% | 626,084 |
| 2021-03-26 | 2021-03-24 | 8.597 | 113,504 | +39,195 | 0.02% | 975,778 |
| 2021-03-25 | 2021-03-23 | 8.658 | 74,309 | -14,045 | 0.01% | 643,374 |
| 2021-03-23 | 2021-03-19 | 8.376 | 88,354 | -13,718 | 0.02% | 740,091 |
| 2021-03-19 | 2021-03-17 | 8.560 | 102,072 | +27,763 | 0.02% | 873,749 |
| 2021-02-24 | 2021-02-22 | 8.499 | 74,309 | -1,633 | 0.01% | 631,544 |
| 2021-02-09 | 2021-02-05 | 8.058 | 75,942 | -38,379 | 0.01% | 611,943 |
| 2021-01-15 | 2021-01-13 | 9.062 | 114,321 | -16,331 | 0.02% | 1,036,002 |
| 2021-01-13 | 2021-01-11 | 8.376 | 130,652 | +16,331 | 0.02% | 1,094,397 |
| 2021-01-08 | 2021-01-06 | 8.658 | 114,321 | -17,638 | 0.02% | 989,802 |
| 2020-09-07 | 2020-09-03 | 10.128 | 131,959 | -1,633 | 0.02% | 1,336,433 |
| 2020-09-02 | 2020-08-31 | 9.552 | 133,592 | +1,633 | 0.02% | 1,276,080 |
| 2020-08-19 | 2020-08-17 | 10.544 | 131,959 | -1,633 | 0.02% | 1,391,377 |
| 2020-08-11 | 2020-08-07 | 10.348 | 133,592 | +1,633 | 0.02% | 1,382,420 |
| 2020-08-03 | 2020-07-30 | 10.409 | 131,959 | -37,562 | 0.02% | 1,373,601 |
| 2020-07-31 | 2020-07-29 | 10.924 | 169,521 | +39,195 | 0.03% | 1,851,787 |
| 2020-07-27 | 2020-07-23 | 10.862 | 130,326 | -980 | 0.02% | 1,415,655 |
| 2020-07-23 | 2020-07-21 | 10.679 | 131,306 | +4,573 | 0.02% | 1,402,180 |
| 2020-07-22 | 2020-07-20 | 10.569 | 126,733 | +5,880 | 0.02% | 1,339,378 |
| 2020-07-21 | 2020-07-17 | 10.103 | 120,853 | -73,492 | 0.02% | 1,220,996 |
| 2020-07-17 | 2020-07-15 | 11.940 | 194,345 | +8,165 | 0.03% | 2,320,496 |
| 2020-07-16 | 2020-07-14 | 12.112 | 186,180 | +3,267 | 0.03% | 2,254,925 |
| 2020-07-15 | 2020-07-13 | 12.516 | 182,913 | +14,698 | 0.03% | 2,289,276 |
| 2020-07-14 | 2020-07-10 | 11.867 | 168,215 | +91,457 | 0.03% | 1,996,141 |
| 2020-07-13 | 2020-07-09 | 13.054 | 76,758 | -32,663 | 0.01% | 1,002,037 |
| 2020-07-10 | 2020-07-08 | 13.471 | 109,421 | +63,693 | 0.02% | 1,473,995 |
| 2020-07-09 | 2020-07-07 | 12.038 | 45,728 | -81,658 | 0.01% | 550,476 |
| 2020-07-08 | 2020-07-06 | 14.328 | 127,386 | +99,622 | 0.02% | 1,825,199 |
| 2020-06-15 | 2020-06-11 | 5.855 | 27,764 | +237 | 0.00% | 162,545 |
| 2020-01-15 | 2020-01-13 | 7.905 | 27,527 | -40,482 | 0.00% | 217,597 |
| 2020-01-08 | 2020-01-06 | 8.152 | 68,009 | +40,482 | 0.01% | 554,402 |
| 2019-09-11 | 2019-09-09 | 7.732 | 27,527 | -2,753 | 0.00% | 212,837 |
| 2019-06-11 | 2019-06-06 | 7.478 | 30,280 | +570 | 0.01% | 226,421 |
| 2019-04-09 | 2019-04-04 | 10.474 | 29,710 | -2,383 | 0.01% | 311,172 |
| 2019-04-04 | 2019-04-02 | 10.134 | 32,093 | -2,383 | 0.01% | 325,222 |
| 2019-03-28 | 2019-03-26 | 9.479 | 34,476 | +794 | 0.01% | 326,803 |
| 2019-03-22 | 2019-03-20 | 9.744 | 33,682 | -794 | 0.01% | 328,181 |
| 2019-03-21 | 2019-03-19 | 10.360 | 34,476 | +4,766 | 0.01% | 357,183 |
| 2018-07-26 | 2018-07-24 | 11.267 | 29,710 | -2,383 | 0.01% | 334,734 |
| 2018-05-29 | 2018-05-25 | 12.024 | 32,093 | +845 | 0.01% | 385,876 |
| 2018-02-07 | 2018-02-05 | 13.058 | 31,248 | -2,475 | 0.01% | 408,036 |
| 2018-02-02 | 2018-01-31 | 13.291 | 33,723 | +1,237 | 0.01% | 448,202 |
| 2018-02-01 | 2018-01-30 | 13.472 | 32,486 | -5,105 | 0.01% | 437,642 |
| 2018-01-31 | 2018-01-29 | 13.679 | 37,591 | +2,475 | 0.01% | 514,191 |
| 2018-01-17 | 2018-01-15 | 12.476 | 35,116 | +3,868 | 0.01% | 438,114 |
| 2017-12-15 | 2017-12-13 | 13.161 | 31,248 | -7,890 | 0.01% | 411,268 |
| 2017-12-14 | 2017-12-12 | 12.657 | 39,138 | -464 | 0.01% | 495,377 |
| 2017-12-13 | 2017-12-11 | 12.605 | 39,602 | -1,392 | 0.01% | 499,202 |
| 2017-12-12 | 2017-12-08 | 12.295 | 40,994 | -464 | 0.01% | 504,029 |
| 2017-12-01 | 2017-11-29 | 12.386 | 41,458 | +309 | 0.01% | 513,486 |
| 2017-11-30 | 2017-11-28 | 12.424 | 41,149 | +4,486 | 0.01% | 511,255 |
| 2017-11-28 | 2017-11-24 | 12.618 | 36,663 | +1,547 | 0.01% | 462,629 |
| 2017-11-27 | 2017-11-23 | 12.864 | 35,116 | +2,321 | 0.01% | 451,734 |
| 2017-11-24 | 2017-11-22 | 13.213 | 32,795 | +1,701 | 0.01% | 433,324 |
| 2017-11-16 | 2017-11-14 | 13.627 | 31,094 | +155 | 0.01% | 423,713 |
| 2017-11-13 | 2017-11-09 | 13.834 | 30,939 | -3,094 | 0.01% | 428,001 |
| 2017-11-10 | 2017-11-08 | 13.834 | 34,033 | +2,939 | 0.01% | 470,802 |
| 2017-11-09 | 2017-11-07 | 13.756 | 31,094 | -154 | 0.01% | 427,733 |
| 2017-11-08 | 2017-11-06 | 13.704 | 31,248 | +309 | 0.01% | 428,236 |
| 2017-11-06 | 2017-11-02 | 13.860 | 30,939 | +155 | 0.01% | 428,801 |
| 2017-11-01 | 2017-10-30 | 13.963 | 30,784 | +154 | 0.01% | 429,837 |
| 2017-10-26 | 2017-10-24 | 14.015 | 30,630 | +155 | 0.01% | 429,270 |
| 2017-10-24 | 2017-10-20 | 14.092 | 30,475 | -773 | 0.01% | 429,462 |
| 2017-10-18 | 2017-10-16 | 14.041 | 31,248 | +3,867 | 0.01% | 438,740 |
| 2017-08-31 | 2017-08-29 | 14.041 | 27,381 | -26,298 | 0.01% | 384,445 |
| 2017-08-30 | 2017-08-28 | 13.704 | 53,679 | +26,298 | 0.01% | 735,639 |
| 2017-08-07 | 2017-08-03 | 14.015 | 27,381 | -3,094 | 0.01% | 383,737 |
| 2017-08-04 | 2017-08-02 | 14.092 | 30,475 | +3,094 | 0.01% | 429,462 |
| 2017-06-07 | 2017-06-05 | 14.781 | 27,381 | +557 | 0.01% | 404,718 |
| 2017-04-03 | 2017-03-30 | 15.784 | 26,824 | +3,031 | 0.01% | 423,389 |
| 2017-02-27 | 2017-02-23 | 16.840 | 23,793 | -7,577 | 0.00% | 400,668 |
| 2017-02-24 | 2017-02-22 | 16.919 | 31,370 | +7,577 | 0.01% | 530,747 |
| 2017-02-23 | 2017-02-21 | 16.761 | 23,793 | -28,036 | 0.00% | 398,784 |
| 2017-02-21 | 2017-02-17 | 16.708 | 51,829 | +12,579 | 0.01% | 865,948 |
| 2017-02-16 | 2017-02-14 | 16.470 | 39,250 | +15,154 | 0.01% | 646,457 |
| 2017-01-12 | 2017-01-10 | 16.576 | 24,096 | -2,273 | 0.00% | 399,411 |
| 2016-12-29 | 2016-12-23 | 16.312 | 26,369 | -5,304 | 0.00% | 430,127 |
| 2016-12-22 | 2016-12-20 | 16.285 | 31,673 | -2,273 | 0.01% | 515,810 |
| 2016-12-16 | 2016-12-14 | 16.233 | 33,946 | -6,062 | 0.01% | 551,034 |
| 2016-10-18 | 2016-10-14 | 15.098 | 40,008 | +2,273 | 0.01% | 604,029 |
| 2016-10-04 | 2016-09-30 | 15.230 | 37,735 | +3,031 | 0.01% | 574,692 |
| 2016-09-30 | 2016-09-28 | 15.414 | 34,704 | +17,428 | 0.01% | 534,943 |
| 2016-09-28 | 2016-09-26 | 15.731 | 17,276 | -3,031 | 0.00% | 271,772 |
| 2016-09-26 | 2016-09-22 | 16.365 | 20,307 | +454 | 0.00% | 332,317 |
| 2016-09-23 | 2016-09-21 | 16.470 | 19,853 | -1,060 | 0.00% | 326,983 |
| 2016-09-14 | 2016-09-12 | 16.523 | 20,913 | +757 | 0.00% | 345,546 |
| 2016-09-13 | 2016-09-09 | 16.998 | 20,156 | -6,213 | 0.00% | 342,614 |
| 2016-09-12 | 2016-09-08 | 16.497 | 26,369 | +7,577 | 0.01% | 434,999 |
| 2016-09-07 | 2016-09-05 | 16.602 | 18,792 | -454 | 0.00% | 311,989 |
| 2016-09-05 | 2016-09-01 | 16.549 | 19,246 | +151 | 0.00% | 318,510 |
| 2016-08-25 | 2016-08-23 | 16.391 | 19,095 | -55,011 | 0.00% | 312,987 |
| 2016-08-24 | 2016-08-22 | 16.734 | 74,106 | +36,674 | 0.01% | 1,240,103 |
| 2016-08-23 | 2016-08-19 | 16.734 | 37,432 | +3,031 | 0.01% | 626,394 |
| 2016-08-22 | 2016-08-18 | 16.734 | 34,401 | 0.01% | 575,672 |
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