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 | 29.580 | 5,000 | +0 | 0.00% | 147,900 |
| 2025-10-13 | 2025-10-09 | 29.700 | 5,000 | +0 | 0.00% | 148,500 |
| 2025-10-10 | 2025-10-08 | 31.600 | 5,000 | -800 | 0.00% | 158,000 |
| 2025-10-03 | 2025-09-30 | 30.460 | 5,800 | -1,000 | 0.00% | 176,668 |
| 2025-09-30 | 2025-09-26 | 29.820 | 6,800 | +800 | 0.00% | 202,776 |
| 2025-09-29 | 2025-09-25 | 30.920 | 6,000 | -800 | 0.00% | 185,520 |
| 2025-09-25 | 2025-09-23 | 30.100 | 6,800 | +2,000 | 0.00% | 204,680 |
| 2025-08-18 | 2025-08-14 | 32.440 | 4,800 | -1,000 | 0.00% | 155,712 |
| 2025-08-13 | 2025-08-11 | 30.260 | 5,800 | -1,200 | 0.00% | 175,508 |
| 2025-08-11 | 2025-08-07 | 27.280 | 7,000 | +1,000 | 0.00% | 190,960 |
| 2025-07-31 | 2025-07-29 | 28.700 | 6,000 | +1,200 | 0.00% | 172,200 |
| 2025-07-24 | 2025-07-22 | 24.950 | 4,800 | -2,600 | 0.00% | 119,760 |
| 2025-07-22 | 2025-07-18 | 25.200 | 7,400 | +2,600 | 0.00% | 186,480 |
| 2025-07-14 | 2025-07-10 | 23.550 | 4,800 | +600 | 0.00% | 113,040 |
| 2025-07-11 | 2025-07-09 | 24.800 | 4,200 | -600 | 0.00% | 104,160 |
| 2025-06-23 | 2025-06-19 | 21.400 | 4,800 | +400 | 0.00% | 102,720 |
| 2025-06-18 | 2025-06-16 | 25.850 | 4,400 | +400 | 0.00% | 113,740 |
| 2025-06-17 | 2025-06-13 | 25.650 | 4,000 | +600 | 0.00% | 102,600 |
| 2025-06-13 | 2025-06-11 | 25.500 | 3,400 | +400 | 0.00% | 86,700 |
| 2025-06-06 | 2025-06-04 | 22.800 | 3,000 | +1,000 | 0.00% | 68,400 |
| 2025-06-03 | 2025-05-30 | 20.200 | 2,000 | +400 | 0.00% | 40,400 |
| 2025-06-02 | 2025-05-29 | 20.900 | 1,600 | -1,000 | 0.00% | 33,440 |
| 2025-05-26 | 2025-05-22 | 16.980 | 2,600 | +600 | 0.00% | 44,148 |
| 2025-05-23 | 2025-05-21 | 16.940 | 2,000 | -1,000 | 0.00% | 33,880 |
| 2025-04-08 | 2025-04-03 | 16.180 | 3,000 | -1,000 | 0.00% | 48,540 |
| 2025-03-25 | 2025-03-21 | 14.500 | 4,000 | +1,000 | 0.00% | 58,000 |
| 2025-03-20 | 2025-03-18 | 15.200 | 3,000 | -1,000 | 0.00% | 45,600 |
| 2025-03-17 | 2025-03-13 | 13.900 | 4,000 | +1,000 | 0.00% | 55,600 |
| 2023-03-27 | 2023-03-23 | 28.450 | 3,000 | +1,000 | 0.00% | 85,350 |
| 2023-03-09 | 2023-03-07 | 31.250 | 2,000 | -600 | 0.00% | 62,500 |
| 2023-02-24 | 2023-02-22 | 34.700 | 2,600 | +600 | 0.00% | 90,220 |
| 2023-02-13 | 2023-02-09 | 35.000 | 2,000 | +1,000 | 0.00% | 70,000 |
| 2023-01-03 | 2022-12-29 | 40.200 | 1,000 | -800 | 0.00% | 40,200 |
| 2022-12-29 | 2022-12-23 | 35.250 | 1,800 | -200 | 0.00% | 63,450 |
| 2022-12-21 | 2022-12-19 | 32.200 | 2,000 | +200 | 0.00% | 64,400 |
| 2022-12-20 | 2022-12-16 | 37.700 | 1,800 | -1,000 | 0.00% | 67,860 |
| 2022-11-24 | 2022-11-22 | 34.850 | 2,800 | +1,000 | 0.00% | 97,580 |
| 2022-08-31 | 2022-08-29 | 30.350 | 1,800 | -600 | 0.00% | 54,630 |
| 2022-08-30 | 2022-08-26 | 31.000 | 2,400 | +600 | 0.00% | 74,400 |
| 2022-08-18 | 2022-08-16 | 31.700 | 1,800 | -400 | 0.00% | 57,060 |
| 2022-08-12 | 2022-08-10 | 30.600 | 2,200 | +400 | 0.00% | 67,320 |
| 2022-08-10 | 2022-08-08 | 31.700 | 1,800 | -600 | 0.00% | 57,060 |
| 2022-08-09 | 2022-08-05 | 32.350 | 2,400 | +600 | 0.00% | 77,640 |
| 2022-07-19 | 2022-07-15 | 38.450 | 1,800 | -600 | 0.00% | 69,210 |
| 2022-07-18 | 2022-07-14 | 40.600 | 2,400 | +600 | 0.00% | 97,440 |
| 2022-07-12 | 2022-07-08 | 43.100 | 1,800 | -600 | 0.00% | 77,580 |
| 2022-07-08 | 2022-07-06 | 44.100 | 2,400 | +600 | 0.00% | 105,840 |
| 2022-06-30 | 2022-06-28 | 46.750 | 1,800 | -400 | 0.00% | 84,150 |
| 2022-06-27 | 2022-06-23 | 43.550 | 2,200 | +400 | 0.00% | 95,810 |
| 2022-06-15 | 2022-06-13 | 43.650 | 1,800 | -600 | 0.00% | 78,570 |
| 2022-06-13 | 2022-06-09 | 45.150 | 2,400 | -20,000 | 0.00% | 108,360 |
| 2022-06-10 | 2022-06-08 | 44.450 | 22,400 | +600 | 0.01% | 995,680 |
| 2022-06-09 | 2022-06-07 | 44.300 | 21,800 | -10,600 | 0.01% | 965,740 |
| 2022-06-08 | 2022-06-06 | 41.700 | 32,400 | +200 | 0.01% | 1,351,080 |
| 2022-06-07 | 2022-06-02 | 41.400 | 32,200 | +400 | 0.01% | 1,333,080 |
| 2022-06-06 | 2022-06-01 | 41.200 | 31,800 | +5,000 | 0.01% | 1,310,160 |
| 2022-05-27 | 2022-05-25 | 49.700 | 26,800 | +19,400 | 0.01% | 1,331,960 |
| 2022-05-26 | 2022-05-24 | 48.000 | 7,400 | +5,600 | 0.00% | 355,200 |
| 2022-05-23 | 2022-05-19 | 58.200 | 1,800 | -6,800 | 0.00% | 104,760 |
| 2022-05-20 | 2022-05-18 | 55.150 | 8,600 | +7,000 | 0.00% | 474,290 |
| 2022-05-16 | 2022-05-12 | 63.450 | 1,600 | +800 | 0.00% | 101,520 |
| 2022-04-22 | 2022-04-20 | 51.300 | 800 | -200 | 0.00% | 41,040 |
| 2022-04-20 | 2022-04-14 | 50.450 | 1,000 | +200 | 0.00% | 50,450 |
| 2022-02-15 | 2022-02-11 | 44.500 | 800 | -200 | 0.00% | 35,600 |
| 2022-02-14 | 2022-02-10 | 46.900 | 1,000 | +200 | 0.00% | 46,900 |
| 2022-02-11 | 2022-02-09 | 46.750 | 800 | -5,000 | 0.00% | 37,400 |
| 2022-02-09 | 2022-02-07 | 45.750 | 5,800 | -200 | 0.00% | 265,350 |
| 2022-02-08 | 2022-02-04 | 44.500 | 6,000 | +5,000 | 0.00% | 267,000 |
| 2022-02-07 | 2022-01-31 | 43.250 | 1,000 | +200 | 0.00% | 43,250 |
| 2022-01-26 | 2022-01-24 | 51.500 | 800 | -1,800 | 0.00% | 41,200 |
| 2022-01-25 | 2022-01-21 | 51.250 | 2,600 | +1,800 | 0.00% | 133,250 |
| 2022-01-13 | 2022-01-11 | 44.650 | 800 | -200 | 0.00% | 35,720 |
| 2022-01-07 | 2022-01-05 | 45.550 | 1,000 | +200 | 0.00% | 45,550 |
| 2022-01-06 | 2022-01-04 | 46.650 | 800 | +400 | 0.00% | 37,320 |
| 2021-12-21 | 2021-12-17 | 40.450 | 400 | -1,000 | 0.00% | 16,180 |
| 2021-12-02 | 2021-11-30 | 46.150 | 1,400 | -800 | 0.00% | 64,610 |
| 2021-11-30 | 2021-11-26 | 45.650 | 2,200 | +800 | 0.00% | 100,430 |
| 2021-11-23 | 2021-11-19 | 45.750 | 1,400 | -3,000 | 0.00% | 64,050 |
| 2021-11-22 | 2021-11-18 | 44.450 | 4,400 | +3,000 | 0.00% | 195,580 |
| 2021-10-04 | 2021-09-29 | 37.500 | 1,400 | -600 | 0.00% | 52,500 |
| 2021-09-08 | 2021-09-06 | 46.250 | 2,000 | +600 | 0.00% | 92,500 |
| 2021-08-24 | 2021-08-20 | 41.000 | 1,400 | -6,000 | 0.00% | 57,400 |
| 2021-08-23 | 2021-08-19 | 44.950 | 7,400 | +6,000 | 0.00% | 332,630 |
| 2021-05-31 | 2021-05-27 | 81.300 | 1,400 | -400 | 0.00% | 113,820 |
| 2021-05-17 | 2021-05-13 | 71.950 | 1,800 | +400 | 0.00% | 129,510 |
| 2021-05-10 | 2021-05-06 | 77.000 | 1,400 | +1,000 | 0.00% | 107,800 |
| 2021-03-02 | 2021-02-26 | 79.500 | 400 | -200 | 0.00% | 31,800 |
| 2021-02-23 | 2021-02-19 | 80.550 | 600 | -800 | 0.00% | 48,330 |
| 2021-02-18 | 2021-02-16 | 86.350 | 1,400 | +400 | 0.00% | 120,890 |
| 2021-02-02 | 2021-01-29 | 76.500 | 1,000 | -1,000 | 0.00% | 76,500 |
| 2021-02-01 | 2021-01-28 | 72.100 | 2,000 | +200 | 0.00% | 144,200 |
| 2021-01-29 | 2021-01-27 | 78.000 | 1,800 | +1,000 | 0.00% | 140,400 |
| 2021-01-21 | 2021-01-19 | 75.000 | 800 | -6,000 | 0.00% | 60,000 |
| 2021-01-20 | 2021-01-18 | 67.600 | 6,800 | -4,000 | 0.00% | 459,680 |
| 2021-01-19 | 2021-01-15 | 63.400 | 10,800 | +800 | 0.01% | 684,720 |
| 2021-01-18 | 2021-01-14 | 63.000 | 10,000 | -6,600 | 0.01% | 630,000 |
| 2021-01-06 | 2021-01-04 | 55.800 | 16,600 | -1,000 | 0.01% | 926,280 |
| 2020-12-28 | 2020-12-22 | 54.050 | 17,600 | -1,000 | 0.01% | 951,280 |
| 2020-12-21 | 2020-12-17 | 45.500 | 18,600 | +1,000 | 0.01% | 846,300 |
| 2020-11-23 | 2020-11-19 | 42.200 | 17,600 | -1,000 | 0.01% | 742,720 |
| 2020-11-20 | 2020-11-18 | 40.800 | 18,600 | +1,000 | 0.01% | 758,880 |
| 2020-11-18 | 2020-11-16 | 41.600 | 17,600 | -10,000 | 0.01% | 732,160 |
| 2020-11-17 | 2020-11-13 | 42.750 | 27,600 | +10,000 | 0.02% | 1,179,900 |
| 2020-11-16 | 2020-11-12 | 42.200 | 17,600 | -1,200 | 0.01% | 742,720 |
| 2020-09-18 | 2020-09-16 | 52.700 | 18,800 | -600 | 0.01% | 990,760 |
| 2020-08-13 | 2020-08-11 | 53.800 | 19,400 | -1,000 | 0.01% | 1,043,720 |
| 2020-08-06 | 2020-08-04 | 52.800 | 20,400 | -1,000 | 0.01% | 1,077,120 |
| 2020-07-31 | 2020-07-29 | 50.900 | 21,400 | -400 | 0.01% | 1,089,260 |
| 2020-07-28 | 2020-07-24 | 48.000 | 21,800 | -400 | 0.01% | 1,046,400 |
| 2020-07-23 | 2020-07-21 | 51.000 | 22,200 | +800 | 0.01% | 1,132,200 |
| 2020-07-20 | 2020-07-16 | 48.650 | 21,400 | +600 | 0.01% | 1,041,110 |
| 2020-07-17 | 2020-07-15 | 54.600 | 20,800 | +3,000 | 0.01% | 1,135,680 |
| 2020-07-16 | 2020-07-14 | 62.850 | 17,800 | -1,000 | 0.01% | 1,118,730 |
| 2020-07-14 | 2020-07-10 | 58.950 | 18,800 | -200 | 0.01% | 1,108,260 |
| 2020-07-13 | 2020-07-09 | 56.550 | 19,000 | +3,000 | 0.01% | 1,074,450 |
| 2020-07-10 | 2020-07-08 | 58.700 | 16,000 | +2,600 | 0.01% | 939,200 |
| 2020-07-09 | 2020-07-07 | 56.900 | 13,400 | +2,000 | 0.01% | 762,460 |
| 2020-07-08 | 2020-07-06 | 55.950 | 11,400 | +10,000 | 0.01% | 637,830 |
| 2020-07-02 | 2020-06-29 | 56.950 | 1,400 | +200 | 0.00% | 79,730 |
| 2020-06-12 | 2020-06-10 | 50.600 | 1,200 | -600 | 0.00% | 60,720 |
| 2020-06-10 | 2020-06-08 | 48.500 | 1,800 | +600 | 0.00% | 87,300 |
| 2020-04-29 | 2020-04-27 | 37.000 | 1,200 | -8,000 | 0.00% | 44,400 |
| 2020-04-01 | 2020-03-30 | 31.300 | 9,200 | +1,200 | 0.01% | 287,960 |
| 2020-03-27 | 2020-03-25 | 29.200 | 8,000 | +3,000 | 0.00% | 233,600 |
| 2020-03-26 | 2020-03-24 | 27.500 | 5,000 | +2,000 | 0.00% | 137,500 |
| 2020-03-25 | 2020-03-23 | 29.100 | 3,000 | +3,000 | 0.00% | 87,300 |
| 2018-12-28 | 2018-12-24 | 23.750 | 0 |
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