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 | 3.150 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.730 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.060 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.890 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.010 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.190 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.460 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.470 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.730 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.760 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.070 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.160 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.370 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.540 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.750 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.660 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.360 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.390 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.270 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.390 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.430 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.410 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.520 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.740 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.660 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.600 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.640 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.660 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.680 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.730 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.750 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.820 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.980 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.100 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.160 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.940 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.040 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.140 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.160 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.050 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.490 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.570 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.830 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.860 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.890 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.900 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.870 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.140 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.170 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.160 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.300 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.170 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.340 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.640 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.650 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.850 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.590 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.390 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.650 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.990 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.300 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.730 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.480 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.460 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.400 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.450 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.450 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.760 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.960 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.350 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.280 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.600 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.460 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.550 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.580 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.790 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.890 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.010 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.080 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.110 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.140 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.020 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.190 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.200 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.510 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.550 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.710 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.770 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.740 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.860 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.270 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.000 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.730 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.330 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.800 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.830 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.950 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.850 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.830 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.740 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.830 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.600 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.840 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.950 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.790 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.710 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.920 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.920 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.130 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.050 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.190 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.800 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.720 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.800 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.710 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.270 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.300 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.360 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.730 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.050 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.980 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.980 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.930 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.800 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.690 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.870 | 0 | -2,000 | ||
| 2025-02-28 | 2025-02-26 | 4.880 | 2,000 | +2,000 | 0.00% | 9,760 |
| 2025-02-24 | 2025-02-20 | 6.080 | 0 | -2,000 | ||
| 2025-02-20 | 2025-02-18 | 4.600 | 2,000 | +2,000 | 0.00% | 9,200 |
| 2025-02-19 | 2025-02-17 | 5.500 | 0 | -24,000 | ||
| 2025-02-18 | 2025-02-14 | 2.850 | 24,000 | +20,000 | 0.01% | 68,400 |
| 2025-02-04 | 2025-01-28 | 1.450 | 4,000 | +4,000 | 0.00% | 5,800 |
| 2025-02-03 | 2025-01-24 | 1.580 | 0 | -4,000 | ||
| 2025-01-24 | 2025-01-22 | 1.160 | 4,000 | -106,000 | 0.00% | 4,640 |
| 2025-01-23 | 2025-01-21 | 1.050 | 110,000 | -3,896,000 | 0.03% | 115,500 |
| 2025-01-09 | 2025-01-07 | 0.495 | 4,006,000 | -32,000 | 1.00% | 1,982,970 |
| 2025-01-07 | 2025-01-03 | 0.445 | 4,038,000 | -30,000 | 1.01% | 1,796,910 |
| 2024-10-04 | 2024-10-02 | 0.367 | 4,068,000 | +635,625 | 1.02% | 1,494,613 |
| 2024-08-28 | 2024-08-26 | 0.314 | 3,432,375 | -506,250 | 1.02% | 1,078,020 |
| 2024-05-22 | 2024-05-20 | 0.373 | 3,938,625 | +89,437 | 1.17% | 1,470,420 |
| 2024-05-21 | 2024-05-17 | 0.367 | 3,849,188 | +199,125 | 1.14% | 1,414,220 |
| 2024-01-17 | 2024-01-15 | 0.249 | 3,650,063 | +254,813 | 1.08% | 908,460 |
| 2024-01-15 | 2024-01-11 | 0.244 | 3,395,250 | +33,750 | 1.01% | 828,944 |
| 2023-11-07 | 2023-11-03 | 0.213 | 3,361,500 | +286,875 | 1.00% | 717,120 |
| 2023-10-13 | 2023-10-11 | 0.201 | 3,074,625 | +639,562 | 0.91% | 619,480 |
| 2023-10-12 | 2023-10-10 | 0.197 | 2,435,063 | +351,000 | 0.72% | 479,076 |
| 2023-10-03 | 2023-09-28 | 0.194 | 2,084,063 | +918,000 | 0.62% | 405,080 |
| 2023-09-04 | 2023-08-30 | 0.700 | 1,166,063 | +564,224 | 0.35% | 816,676 |
| 2023-08-24 | 2023-08-22 | 0.643 | 601,839 | +126,291 | 0.35% | 386,960 |
| 2023-08-23 | 2023-08-21 | 0.677 | 475,548 | +89,709 | 0.27% | 322,140 |
| 2023-08-22 | 2023-08-18 | 0.700 | 385,839 | +161,129 | 0.22% | 270,230 |
| 2023-08-21 | 2023-08-17 | 0.586 | 224,710 | +41,807 | 0.13% | 131,580 |
| 2023-08-10 | 2023-08-08 | 0.489 | 182,903 | +182,903 | 0.10% | 89,460 |
| 2022-06-30 | 2022-06-28 | 0.572 | 0 | -21,774 | ||
| 2022-06-28 | 2022-06-24 | 0.609 | 21,774 | +21,774 | 0.01% | 13,250 |
| 2021-11-08 | 2021-11-04 | 11.711 | 0 | -48,774 | ||
| 2021-11-01 | 2021-10-28 | 9.851 | 48,774 | +871 | 0.03% | 480,478 |
| 2021-10-27 | 2021-10-25 | 9.805 | 47,903 | +47,903 | 0.03% | 469,698 |
| 2021-01-26 | 2021-01-22 | 7.486 | 0 | -33,097 | ||
| 2021-01-25 | 2021-01-21 | 7.555 | 33,097 | -10,451 | 0.02% | 250,042 |
| 2020-11-02 | 2020-10-29 | 6.958 | 43,548 | -1,742 | 0.02% | 302,997 |
| 2020-10-29 | 2020-10-27 | 7.279 | 45,290 | -1,742 | 0.03% | 329,678 |
| 2020-10-14 | 2020-10-09 | 7.256 | 47,032 | -81,000 | 0.03% | 341,278 |
| 2020-07-21 | 2020-07-17 | 7.761 | 128,032 | +128,032 | 0.07% | 993,718 |
| 2020-03-31 | 2020-03-27 | 8.432 | 0 | -3,387 | ||
| 2019-09-27 | 2019-09-25 | 12.400 | 3,387 | -4,234 | 0.00% | 41,999 |
| 2018-10-08 | 2018-10-04 | 5.905 | 7,621 | -7,621 | 0.00% | 45,000 |
| 2018-10-05 | 2018-10-03 | 6.991 | 15,242 | +7,621 | 0.01% | 106,560 |
| 2018-10-03 | 2018-09-28 | 4.724 | 7,621 | -1,694 | 0.00% | 36,000 |
| 2018-10-02 | 2018-09-27 | 5.007 | 9,315 | 0.01% | 46,642 |
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