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 | 4.700 | 1,258,400 | +0 | 0.82% | 5,914,480 |
| 2025-10-13 | 2025-10-09 | 4.700 | 1,258,400 | +0 | 0.82% | 5,914,480 |
| 2025-10-10 | 2025-10-08 | 4.790 | 1,258,400 | +0 | 0.82% | 6,027,736 |
| 2025-10-09 | 2025-10-06 | 4.900 | 1,258,400 | +0 | 0.82% | 6,166,160 |
| 2025-10-08 | 2025-10-03 | 4.990 | 1,258,400 | +0 | 0.82% | 6,279,416 |
| 2025-10-06 | 2025-10-02 | 4.990 | 1,258,400 | +0 | 0.82% | 6,279,416 |
| 2025-10-03 | 2025-09-30 | 4.990 | 1,258,400 | +0 | 0.82% | 6,279,416 |
| 2025-10-02 | 2025-09-29 | 4.990 | 1,258,400 | +0 | 0.82% | 6,279,416 |
| 2025-09-30 | 2025-09-26 | 4.990 | 1,258,400 | +0 | 0.82% | 6,279,416 |
| 2025-09-29 | 2025-09-25 | 5.000 | 1,258,400 | +0 | 0.82% | 6,292,000 |
| 2025-09-26 | 2025-09-24 | 5.000 | 1,258,400 | +0 | 0.82% | 6,292,000 |
| 2025-09-25 | 2025-09-23 | 5.000 | 1,258,400 | +0 | 0.82% | 6,292,000 |
| 2025-09-24 | 2025-09-22 | 5.000 | 1,258,400 | +0 | 0.82% | 6,292,000 |
| 2025-09-23 | 2025-09-19 | 5.000 | 1,258,400 | +0 | 0.82% | 6,292,000 |
| 2025-09-22 | 2025-09-18 | 5.060 | 1,258,400 | +0 | 0.82% | 6,367,504 |
| 2025-09-19 | 2025-09-17 | 5.100 | 1,258,400 | +0 | 0.82% | 6,417,840 |
| 2025-09-18 | 2025-09-16 | 5.280 | 1,258,400 | +0 | 0.82% | 6,644,352 |
| 2025-09-17 | 2025-09-15 | 5.280 | 1,258,400 | +0 | 0.82% | 6,644,352 |
| 2025-09-16 | 2025-09-12 | 5.280 | 1,258,400 | +0 | 0.82% | 6,644,352 |
| 2025-09-15 | 2025-09-11 | 5.120 | 1,258,400 | +0 | 0.82% | 6,443,008 |
| 2025-09-12 | 2025-09-10 | 5.120 | 1,258,400 | +0 | 0.82% | 6,443,008 |
| 2025-09-11 | 2025-09-09 | 5.100 | 1,258,400 | +0 | 0.82% | 6,417,840 |
| 2025-09-10 | 2025-09-08 | 5.300 | 1,258,400 | +0 | 0.82% | 6,669,520 |
| 2025-09-09 | 2025-09-05 | 5.250 | 1,258,400 | +0 | 0.82% | 6,606,600 |
| 2025-09-08 | 2025-09-04 | 5.250 | 1,258,400 | +0 | 0.82% | 6,606,600 |
| 2025-09-05 | 2025-09-03 | 5.280 | 1,258,400 | +0 | 0.82% | 6,644,352 |
| 2025-09-04 | 2025-09-02 | 5.290 | 1,258,400 | +0 | 0.82% | 6,656,936 |
| 2025-09-03 | 2025-09-01 | 5.290 | 1,258,400 | +0 | 0.82% | 6,656,936 |
| 2025-09-02 | 2025-08-29 | 5.290 | 1,258,400 | +0 | 0.82% | 6,656,936 |
| 2025-09-01 | 2025-08-28 | 5.200 | 1,258,400 | +0 | 0.82% | 6,543,680 |
| 2025-08-29 | 2025-08-27 | 5.100 | 1,258,400 | +0 | 0.82% | 6,417,840 |
| 2025-08-28 | 2025-08-26 | 5.000 | 1,258,400 | +0 | 0.82% | 6,292,000 |
| 2025-08-27 | 2025-08-25 | 5.050 | 1,258,400 | +0 | 0.82% | 6,354,920 |
| 2025-08-26 | 2025-08-22 | 5.100 | 1,258,400 | +0 | 0.82% | 6,417,840 |
| 2025-08-25 | 2025-08-21 | 5.000 | 1,258,400 | +0 | 0.82% | 6,292,000 |
| 2025-08-22 | 2025-08-20 | 5.000 | 1,258,400 | +0 | 0.82% | 6,292,000 |
| 2025-08-21 | 2025-08-19 | 5.070 | 1,258,400 | +0 | 0.82% | 6,380,088 |
| 2025-08-20 | 2025-08-18 | 5.180 | 1,258,400 | +0 | 0.82% | 6,518,512 |
| 2025-08-19 | 2025-08-15 | 5.180 | 1,258,400 | +0 | 0.82% | 6,518,512 |
| 2025-08-18 | 2025-08-14 | 5.180 | 1,258,400 | +0 | 0.82% | 6,518,512 |
| 2025-08-15 | 2025-08-13 | 5.200 | 1,258,400 | +0 | 0.82% | 6,543,680 |
| 2025-08-14 | 2025-08-12 | 5.200 | 1,258,400 | +0 | 0.82% | 6,543,680 |
| 2025-08-13 | 2025-08-11 | 5.160 | 1,258,400 | +0 | 0.82% | 6,493,344 |
| 2025-08-12 | 2025-08-08 | 5.190 | 1,258,400 | +0 | 0.82% | 6,531,096 |
| 2025-08-11 | 2025-08-07 | 5.210 | 1,258,400 | +0 | 0.82% | 6,556,264 |
| 2025-08-08 | 2025-08-06 | 5.290 | 1,258,400 | +0 | 0.82% | 6,656,936 |
| 2025-08-07 | 2025-08-05 | 5.290 | 1,258,400 | +0 | 0.82% | 6,656,936 |
| 2025-08-06 | 2025-08-04 | 5.550 | 1,258,400 | +0 | 0.82% | 6,984,120 |
| 2025-08-05 | 2025-08-01 | 5.500 | 1,258,400 | +0 | 0.82% | 6,921,200 |
| 2025-08-04 | 2025-07-31 | 5.350 | 1,258,400 | +0 | 0.82% | 6,732,440 |
| 2025-08-01 | 2025-07-30 | 5.400 | 1,258,400 | +0 | 0.82% | 6,795,360 |
| 2025-07-31 | 2025-07-29 | 5.400 | 1,258,400 | +0 | 0.82% | 6,795,360 |
| 2025-07-30 | 2025-07-28 | 5.100 | 1,258,400 | +0 | 0.82% | 6,417,840 |
| 2025-07-29 | 2025-07-25 | 5.200 | 1,258,400 | +0 | 0.82% | 6,543,680 |
| 2025-07-28 | 2025-07-24 | 5.150 | 1,258,400 | +0 | 0.82% | 6,480,760 |
| 2025-07-25 | 2025-07-23 | 5.340 | 1,258,400 | +0 | 0.82% | 6,719,856 |
| 2025-07-24 | 2025-07-22 | 5.400 | 1,258,400 | +0 | 0.82% | 6,795,360 |
| 2025-07-23 | 2025-07-21 | 5.400 | 1,258,400 | +0 | 0.82% | 6,795,360 |
| 2025-07-22 | 2025-07-18 | 5.400 | 1,258,400 | +0 | 0.82% | 6,795,360 |
| 2025-07-21 | 2025-07-17 | 5.210 | 1,258,400 | +0 | 0.82% | 6,556,264 |
| 2025-07-18 | 2025-07-16 | 5.440 | 1,258,400 | +0 | 0.82% | 6,845,696 |
| 2025-07-17 | 2025-07-15 | 5.420 | 1,258,400 | +0 | 0.82% | 6,820,528 |
| 2025-07-16 | 2025-07-14 | 5.580 | 1,258,400 | +0 | 0.82% | 7,021,872 |
| 2025-07-15 | 2025-07-11 | 5.560 | 1,258,400 | +0 | 0.82% | 6,996,704 |
| 2025-07-14 | 2025-07-10 | 5.490 | 1,258,400 | +0 | 0.82% | 6,908,616 |
| 2025-07-11 | 2025-07-09 | 5.350 | 1,258,400 | +0 | 0.82% | 6,732,440 |
| 2025-07-10 | 2025-07-08 | 5.600 | 1,258,400 | +0 | 0.82% | 7,047,040 |
| 2025-07-09 | 2025-07-07 | 5.550 | 1,258,400 | +0 | 0.82% | 6,984,120 |
| 2025-07-08 | 2025-07-04 | 5.370 | 1,258,400 | +0 | 0.82% | 6,757,608 |
| 2025-07-07 | 2025-07-03 | 5.400 | 1,258,400 | +0 | 0.82% | 6,795,360 |
| 2025-07-04 | 2025-07-02 | 5.550 | 1,258,400 | +0 | 0.82% | 6,984,120 |
| 2025-07-03 | 2025-06-30 | 5.500 | 1,258,400 | +0 | 0.82% | 6,921,200 |
| 2025-07-02 | 2025-06-27 | 5.550 | 1,258,400 | +0 | 0.82% | 6,984,120 |
| 2025-06-30 | 2025-06-26 | 5.650 | 1,258,400 | +0 | 0.82% | 7,109,960 |
| 2025-06-27 | 2025-06-25 | 5.750 | 1,258,400 | +0 | 0.82% | 7,235,800 |
| 2025-06-26 | 2025-06-24 | 5.650 | 1,258,400 | +0 | 0.82% | 7,109,960 |
| 2025-06-25 | 2025-06-23 | 5.850 | 1,258,400 | +0 | 0.82% | 7,361,640 |
| 2025-06-24 | 2025-06-20 | 5.900 | 1,258,400 | -2,400 | 0.82% | 7,424,560 |
| 2025-04-08 | 2025-04-03 | 5.700 | 1,260,800 | -16,000 | 0.82% | 7,186,560 |
| 2025-04-07 | 2025-04-02 | 5.500 | 1,276,800 | -23,200 | 0.83% | 7,022,400 |
| 2025-02-19 | 2025-02-17 | 4.340 | 1,300,000 | -408,000 | 0.84% | 5,642,000 |
| 2025-02-18 | 2025-02-14 | 3.900 | 1,708,000 | -1,856,800 | 1.23% | 6,661,200 |
| 2025-02-17 | 2025-02-13 | 3.520 | 3,564,800 | -16,000 | 2.56% | 12,548,096 |
| 2025-02-12 | 2025-02-10 | 2.990 | 3,580,800 | -8,000 | 2.57% | 10,706,592 |
| 2024-12-30 | 2024-12-24 | 3.140 | 3,588,800 | -8,000 | 2.58% | 11,268,832 |
| 2024-12-17 | 2024-12-13 | 2.000 | 3,596,800 | -8,000 | 3.96% | 7,193,600 |
| 2024-09-20 | 2024-09-17 | 0.920 | 3,604,800 | +8,000 | 3.97% | 3,316,416 |
| 2022-05-24 | 2022-05-20 | 1.980 | 3,596,800 | -11,200 | 3.96% | 7,121,664 |
| 2022-05-20 | 2022-05-18 | 2.040 | 3,608,000 | -4,000 | 3.98% | 7,360,320 |
| 2022-05-19 | 2022-05-17 | 2.070 | 3,612,000 | -4,800 | 3.98% | 7,476,840 |
| 2022-04-21 | 2022-04-19 | 2.120 | 3,616,800 | -1,600 | 3.99% | 7,667,616 |
| 2022-03-24 | 2022-03-22 | 2.480 | 3,618,400 | -9,600 | 3.99% | 8,973,632 |
| 2022-03-22 | 2022-03-18 | 2.400 | 3,628,000 | -12,000 | 4.00% | 8,707,200 |
| 2022-03-21 | 2022-03-17 | 2.360 | 3,640,000 | -13,600 | 4.01% | 8,590,400 |
| 2022-03-15 | 2022-03-11 | 2.380 | 3,653,600 | -8,800 | 4.03% | 8,695,568 |
| 2022-03-14 | 2022-03-10 | 2.420 | 3,662,400 | -5,600 | 4.04% | 8,863,008 |
| 2022-03-11 | 2022-03-09 | 2.460 | 3,668,000 | -8,000 | 4.04% | 9,023,280 |
| 2022-03-10 | 2022-03-08 | 2.430 | 3,676,000 | -4,800 | 4.05% | 8,932,680 |
| 2022-03-09 | 2022-03-07 | 2.470 | 3,680,800 | -7,200 | 4.06% | 9,091,576 |
| 2022-03-07 | 2022-03-03 | 2.600 | 3,688,000 | -16,000 | 4.06% | 9,588,800 |
| 2022-03-01 | 2022-02-25 | 2.700 | 3,704,000 | -12,000 | 4.08% | 10,000,800 |
| 2022-02-28 | 2022-02-24 | 2.700 | 3,716,000 | -16,800 | 4.10% | 10,033,200 |
| 2022-02-24 | 2022-02-22 | 2.800 | 3,732,800 | -23,200 | 4.11% | 10,451,840 |
| 2022-02-22 | 2022-02-18 | 2.900 | 3,756,000 | -20,800 | 4.14% | 10,892,400 |
| 2022-02-21 | 2022-02-17 | 3.150 | 3,776,800 | -16,000 | 4.16% | 11,896,920 |
| 2022-02-18 | 2022-02-16 | 2.950 | 3,792,800 | -12,000 | 4.18% | 11,188,760 |
| 2022-02-17 | 2022-02-15 | 3.000 | 3,804,800 | -16,000 | 4.19% | 11,414,400 |
| 2022-02-16 | 2022-02-14 | 3.100 | 3,820,800 | -20,000 | 4.21% | 11,844,480 |
| 2022-02-04 | 2022-01-27 | 2.950 | 3,840,800 | -10,400 | 4.23% | 11,330,360 |
| 2022-01-28 | 2022-01-26 | 3.100 | 3,851,200 | -13,600 | 4.24% | 11,938,720 |
| 2022-01-27 | 2022-01-25 | 3.000 | 3,864,800 | -8,000 | 4.26% | 11,594,400 |
| 2022-01-26 | 2022-01-24 | 3.050 | 3,872,800 | -8,800 | 4.27% | 11,812,040 |
| 2022-01-25 | 2022-01-21 | 3.100 | 3,881,600 | -11,200 | 4.28% | 12,032,960 |
| 2022-01-24 | 2022-01-20 | 3.100 | 3,892,800 | -24,000 | 4.29% | 12,067,680 |
| 2022-01-21 | 2022-01-19 | 3.100 | 3,916,800 | -12,000 | 4.32% | 12,142,080 |
| 2022-01-20 | 2022-01-18 | 3.200 | 3,928,800 | -13,600 | 4.33% | 12,572,160 |
| 2022-01-19 | 2022-01-17 | 3.200 | 3,942,400 | -12,800 | 4.35% | 12,615,680 |
| 2022-01-18 | 2022-01-14 | 3.150 | 3,955,200 | -16,000 | 4.36% | 12,458,880 |
| 2022-01-17 | 2022-01-13 | 3.200 | 3,971,200 | -9,600 | 4.38% | 12,707,840 |
| 2022-01-14 | 2022-01-12 | 3.200 | 3,980,800 | -8,000 | 4.39% | 12,738,560 |
| 2022-01-13 | 2022-01-11 | 3.350 | 3,988,800 | -12,000 | 4.40% | 13,362,480 |
| 2021-06-02 | 2021-05-31 | 3.450 | 4,000,800 | -33,600 | 4.41% | 13,802,760 |
| 2021-03-17 | 2021-03-15 | 3.050 | 4,034,400 | +20,000 | 4.45% | 12,304,920 |
| 2021-03-10 | 2021-03-08 | 2.900 | 4,014,400 | -2,800,000 | 4.42% | 11,641,760 |
| 2021-03-05 | 2021-03-03 | 3.000 | 6,814,400 | -3,800,000 | 7.51% | 20,443,200 |
| 2021-03-04 | 2021-03-02 | 3.000 | 10,614,400 | +104,800 | 11.70% | 31,843,200 |
| 2021-01-27 | 2021-01-25 | 3.050 | 10,509,600 | -7,200 | 11.58% | 32,054,280 |
| 2021-01-11 | 2021-01-07 | 2.650 | 10,516,800 | +100,000 | 11.59% | 27,869,520 |
| 2021-01-08 | 2021-01-06 | 2.600 | 10,416,800 | +16,800 | 11.48% | 27,083,680 |
| 2020-09-07 | 2020-09-03 | 1.590 | 10,400,000 | -779,200 | 11.46% | 16,536,000 |
| 2020-09-01 | 2020-08-28 | 2.270 | 11,179,200 | -1,300,000 | 12.32% | 25,376,784 |
| 2020-02-24 | 2020-02-20 | 2.800 | 12,479,200 | -40,000 | 13.75% | 34,941,760 |
| 2020-02-13 | 2020-02-11 | 2.700 | 12,519,200 | -5,600 | 13.80% | 33,801,840 |
| 2020-02-03 | 2020-01-30 | 2.800 | 12,524,800 | -49,600 | 13.80% | 35,069,440 |
| 2019-10-14 | 2019-10-10 | 2.400 | 12,574,400 | -20,000 | 15.64% | 30,178,560 |
| 2019-10-11 | 2019-10-09 | 2.350 | 12,594,400 | -31,200 | 15.66% | 29,596,840 |
| 2019-09-20 | 2019-09-18 | 2.700 | 12,625,600 | -20,000 | 15.70% | 34,089,120 |
| 2019-09-13 | 2019-09-11 | 2.600 | 12,645,600 | -32,800 | 15.73% | 32,878,560 |
| 2019-09-10 | 2019-09-06 | 2.550 | 12,678,400 | -29,600 | 15.77% | 32,329,920 |
| 2019-09-06 | 2019-09-04 | 2.550 | 12,708,000 | -1,600 | 15.81% | 32,405,400 |
| 2019-09-04 | 2019-09-02 | 2.700 | 12,709,600 | -37,600 | 15.81% | 34,315,920 |
| 2019-08-29 | 2019-08-27 | 2.700 | 12,747,200 | -81,600 | 15.85% | 34,417,440 |
| 2019-08-26 | 2019-08-22 | 2.800 | 12,828,800 | -105,600 | 15.96% | 35,920,640 |
| 2019-08-20 | 2019-08-16 | 2.600 | 12,934,400 | -100,000 | 16.09% | 33,629,440 |
| 2019-08-05 | 2019-08-01 | 2.350 | 13,034,400 | -75,200 | 16.21% | 30,630,840 |
| 2019-08-01 | 2019-07-30 | 2.340 | 13,109,600 | -100,000 | 16.31% | 30,676,464 |
| 2019-07-30 | 2019-07-26 | 2.370 | 13,209,600 | -190,400 | 16.43% | 31,306,752 |
| 2019-06-25 | 2019-06-21 | 2.900 | 13,400,000 | +13,400,000 | 16.67% | 38,860,000 |
| 2019-04-18 | 2019-04-16 | 3.900 | 0 | -8,000 | ||
| 2019-04-16 | 2019-04-12 | 4.150 | 8,000 | +8,000 | 0.01% | 33,200 |
| 2017-08-10 | 2017-08-08 | 53.600 | 0 | -800 | ||
| 2017-08-08 | 2017-08-04 | 51.000 | 800 | -2,400 | 0.00% | 40,800 |
| 2017-08-07 | 2017-08-03 | 49.500 | 3,200 | -1,600 | 0.00% | 158,400 |
| 2017-08-04 | 2017-08-02 | 49.200 | 4,800 | -1,600 | 0.01% | 236,160 |
| 2017-08-03 | 2017-08-01 | 50.000 | 6,400 | +6,400 | 0.01% | 320,000 |
| 2017-07-10 | 2017-07-06 | 37.000 | 0 | -800 | ||
| 2017-07-06 | 2017-07-04 | 35.000 | 800 | -6,400 | 0.00% | 28,000 |
| 2017-07-05 | 2017-07-03 | 34.000 | 7,200 | +6,400 | 0.01% | 244,800 |
| 2017-06-27 | 2017-06-23 | 33.000 | 800 | -5,600 | 0.00% | 26,400 |
| 2017-06-26 | 2017-06-22 | 36.900 | 6,400 | +800 | 0.01% | 236,160 |
| 2017-06-19 | 2017-06-15 | 23.600 | 5,600 | +800 | 0.01% | 132,160 |
| 2017-06-15 | 2017-06-13 | 23.000 | 4,800 | -800 | 0.01% | 110,400 |
| 2017-06-13 | 2017-06-09 | 23.900 | 5,600 | +800 | 0.01% | 133,840 |
| 2017-06-09 | 2017-06-07 | 23.800 | 4,800 | -800 | 0.01% | 114,240 |
| 2017-06-07 | 2017-06-05 | 23.500 | 5,600 | +800 | 0.01% | 131,600 |
| 2017-06-06 | 2017-06-02 | 22.700 | 4,800 | -8,800 | 0.01% | 108,960 |
| 2017-06-05 | 2017-06-01 | 22.100 | 13,600 | +800 | 0.02% | 300,560 |
| 2017-06-02 | 2017-05-31 | 22.800 | 12,800 | +7,200 | 0.02% | 291,840 |
| 2017-06-01 | 2017-05-29 | 24.600 | 5,600 | +800 | 0.01% | 137,760 |
| 2017-05-29 | 2017-05-25 | 26.200 | 4,800 | -12,000 | 0.01% | 125,760 |
| 2017-05-26 | 2017-05-24 | 26.900 | 16,800 | +12,000 | 0.03% | 451,920 |
| 2017-05-25 | 2017-05-23 | 27.200 | 4,800 | -8,000 | 0.01% | 130,560 |
| 2017-05-24 | 2017-05-22 | 29.000 | 12,800 | +8,000 | 0.02% | 371,200 |
| 2017-05-17 | 2017-05-15 | 29.600 | 4,800 | -3,200 | 0.01% | 142,080 |
| 2017-05-16 | 2017-05-12 | 29.200 | 8,000 | +3,200 | 0.01% | 233,600 |
| 2017-04-10 | 2017-04-06 | 29.600 | 4,800 | +1,600 | 0.01% | 142,080 |
| 2017-03-31 | 2017-03-29 | 35.900 | 3,200 | -2,400 | 0.00% | 114,880 |
| 2017-03-30 | 2017-03-28 | 37.700 | 5,600 | +800 | 0.01% | 211,120 |
| 2017-03-29 | 2017-03-27 | 37.800 | 4,800 | -800 | 0.01% | 181,440 |
| 2017-03-28 | 2017-03-24 | 35.500 | 5,600 | +2,400 | 0.01% | 198,800 |
| 2017-03-23 | 2017-03-21 | 37.700 | 3,200 | +800 | 0.00% | 120,640 |
| 2017-03-14 | 2017-03-10 | 31.800 | 2,400 | +2,400 | 0.00% | 76,320 |
| 2017-02-09 | 2017-02-07 | 32.400 | 0 | -1,600 | ||
| 2017-01-24 | 2017-01-20 | 25.000 | 1,600 | 0.00% | 40,000 |
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