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 | 3.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.970 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.110 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.010 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.180 | 0 | -800 | ||
| 2024-02-21 | 2024-02-19 | 3.250 | 800 | -6,400 | 0.00% | 2,600 |
| 2023-08-28 | 2023-08-24 | 3.200 | 7,200 | -3,200 | 0.02% | 23,040 |
| 2023-08-17 | 2023-08-15 | 3.750 | 10,400 | -2,400 | 0.03% | 39,000 |
| 2023-08-14 | 2023-08-10 | 2.900 | 12,800 | -8,000 | 0.04% | 37,120 |
| 2023-06-19 | 2023-06-15 | 2.100 | 20,800 | -960 | 0.06% | 43,680 |
| 2023-06-15 | 2023-06-13 | 1.850 | 21,760 | +8,800 | 0.06% | 40,256 |
| 2023-05-23 | 2023-05-19 | 1.650 | 12,960 | +1,200 | 0.04% | 21,384 |
| 2023-04-04 | 2023-03-31 | 2.350 | 11,760 | +720 | 0.03% | 27,636 |
| 2023-04-03 | 2023-03-30 | 2.450 | 11,040 | +9,200 | 0.03% | 27,048 |
| 2023-03-31 | 2023-03-29 | 2.950 | 1,840 | -6,000 | 0.01% | 5,428 |
| 2023-03-21 | 2023-03-17 | 3.550 | 7,840 | +80 | 0.02% | 27,832 |
| 2020-03-23 | 2020-03-19 | 5.250 | 7,760 | +800 | 0.02% | 40,740 |
| 2019-06-28 | 2019-06-26 | 7.950 | 6,960 | -2,720 | 0.02% | 55,332 |
| 2018-08-23 | 2018-08-21 | 13.250 | 9,680 | -960 | 0.03% | 128,260 |
| 2018-07-24 | 2018-07-20 | 14.250 | 10,640 | -400 | 0.03% | 151,620 |
| 2018-05-25 | 2018-05-23 | 23.250 | 11,040 | -640 | 0.03% | 256,680 |
| 2018-05-21 | 2018-05-17 | 24.250 | 11,680 | -240 | 0.03% | 283,240 |
| 2018-05-17 | 2018-05-15 | 24.500 | 11,920 | -1,200 | 0.03% | 292,040 |
| 2018-05-11 | 2018-05-09 | 25.000 | 13,120 | -800 | 0.04% | 328,000 |
| 2018-05-08 | 2018-05-04 | 26.000 | 13,920 | +640 | 0.04% | 361,920 |
| 2018-05-07 | 2018-05-03 | 25.000 | 13,280 | -800 | 0.04% | 332,000 |
| 2018-05-04 | 2018-05-02 | 25.000 | 14,080 | +2,000 | 0.04% | 352,000 |
| 2018-05-02 | 2018-04-27 | 25.500 | 12,080 | +7,200 | 0.03% | 308,040 |
| 2018-03-02 | 2018-02-28 | 27.250 | 4,880 | -134 | 0.01% | 132,980 |
| 2017-12-07 | 2017-12-05 | 31.629 | 5,014 | -329 | 0.01% | 158,590 |
| 2017-12-06 | 2017-12-04 | 31.629 | 5,343 | -329 | 0.01% | 168,996 |
| 2017-12-04 | 2017-11-30 | 31.629 | 5,672 | -658 | 0.02% | 179,402 |
| 2017-11-03 | 2017-11-01 | 25.304 | 6,330 | -2,959 | 0.02% | 160,172 |
| 2017-11-02 | 2017-10-31 | 26.277 | 9,289 | -3,206 | 0.03% | 244,085 |
| 2017-10-18 | 2017-10-16 | 31.629 | 12,495 | +4,110 | 0.03% | 395,210 |
| 2017-09-26 | 2017-09-22 | 34.549 | 8,385 | -2,055 | 0.02% | 289,694 |
| 2017-09-18 | 2017-09-14 | 34.063 | 10,440 | -4,767 | 0.03% | 355,613 |
| 2017-09-15 | 2017-09-13 | 34.063 | 15,207 | +10,933 | 0.04% | 517,988 |
| 2017-09-13 | 2017-09-11 | 35.522 | 4,274 | -4,111 | 0.01% | 151,822 |
| 2017-09-12 | 2017-09-08 | 36.009 | 8,385 | +1,891 | 0.02% | 301,935 |
| 2017-09-11 | 2017-09-07 | 34.549 | 6,494 | +4,110 | 0.02% | 224,362 |
| 2017-09-08 | 2017-09-06 | 35.036 | 2,384 | -246 | 0.01% | 83,525 |
| 2017-09-05 | 2017-09-01 | 35.036 | 2,630 | -658 | 0.01% | 92,144 |
| 2017-08-30 | 2017-08-28 | 38.442 | 3,288 | -411 | 0.01% | 126,397 |
| 2017-08-21 | 2017-08-17 | 36.496 | 3,699 | -1,726 | 0.01% | 134,997 |
| 2017-08-16 | 2017-08-14 | 37.955 | 5,425 | +822 | 0.01% | 205,908 |
| 2017-08-14 | 2017-08-10 | 40.388 | 4,603 | +246 | 0.01% | 185,908 |
| 2017-08-11 | 2017-08-09 | 39.415 | 4,357 | 0.01% | 171,732 |
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