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 | 9.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.560 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.440 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.520 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.200 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.710 | 0 | -10,000 | ||
| 2025-09-16 | 2025-09-12 | 10.440 | 10,000 | +5,000 | 0.00% | 104,400 |
| 2025-09-09 | 2025-09-05 | 11.080 | 5,000 | +5,000 | 0.00% | 55,400 |
| 2025-09-04 | 2025-09-02 | 10.330 | 0 | -3,000 | ||
| 2025-09-03 | 2025-09-01 | 11.230 | 3,000 | +3,000 | 0.00% | 33,690 |
| 2025-09-02 | 2025-08-29 | 9.690 | 0 | -10,000 | ||
| 2025-09-01 | 2025-08-28 | 8.380 | 10,000 | +8,000 | 0.00% | 83,800 |
| 2025-08-27 | 2025-08-25 | 8.080 | 2,000 | +2,000 | 0.00% | 16,160 |
| 2025-08-14 | 2025-08-12 | 9.250 | 0 | -10,000 | ||
| 2025-08-13 | 2025-08-11 | 10.000 | 10,000 | +10,000 | 0.00% | 100,000 |
| 2021-04-23 | 2021-04-21 | 2.752 | 0 | -10,769 | ||
| 2021-03-01 | 2021-02-25 | 2.837 | 10,769 | -12,425 | 0.00% | 30,551 |
| 2020-09-02 | 2020-08-31 | 3.232 | 23,194 | +150 | 0.00% | 74,964 |
| 2020-06-05 | 2020-06-03 | 3.760 | 23,044 | +404 | 0.00% | 86,638 |
| 2020-06-02 | 2020-05-29 | 3.846 | 22,640 | -16,172 | 0.00% | 87,079 |
| 2020-05-26 | 2020-05-22 | 3.685 | 38,812 | -48,514 | 0.00% | 143,041 |
| 2020-05-25 | 2020-05-21 | 3.784 | 87,326 | +16,171 | 0.01% | 330,479 |
| 2020-04-20 | 2020-04-16 | 3.883 | 71,155 | +30,726 | 0.01% | 276,321 |
| 2020-04-17 | 2020-04-15 | 4.007 | 40,429 | -5,660 | 0.00% | 162,001 |
| 2020-04-15 | 2020-04-09 | 3.822 | 46,089 | +24,257 | 0.00% | 176,131 |
| 2020-04-07 | 2020-04-03 | 3.661 | 21,832 | +4,852 | 0.00% | 79,922 |
| 2020-04-02 | 2020-03-31 | 3.760 | 16,980 | +3,234 | 0.00% | 63,840 |
| 2020-03-30 | 2020-03-26 | 3.784 | 13,746 | +5,660 | 0.00% | 52,021 |
| 2020-03-20 | 2020-03-18 | 3.834 | 8,086 | +8,086 | 0.00% | 31,001 |
| 2020-03-05 | 2020-03-03 | 4.836 | 0 | -16,172 | ||
| 2020-02-27 | 2020-02-25 | 4.465 | 16,172 | +16,172 | 0.00% | 72,202 |
| 2020-02-07 | 2020-02-05 | 4.180 | 0 | -8,086 | ||
| 2020-01-22 | 2020-01-20 | 3.945 | 8,086 | -8,086 | 0.00% | 31,901 |
| 2020-01-10 | 2020-01-08 | 3.797 | 16,172 | +8,086 | 0.00% | 61,402 |
| 2019-12-27 | 2019-12-20 | 3.958 | 8,086 | +8,086 | 0.00% | 32,001 |
| 2019-07-31 | 2019-07-29 | 3.797 | 0 | -11,320 | ||
| 2019-07-22 | 2019-07-18 | 3.822 | 11,320 | -12,937 | 0.00% | 43,260 |
| 2019-07-19 | 2019-07-17 | 4.044 | 24,257 | +24,257 | 0.00% | 98,099 |
| 2019-07-18 | 2019-07-16 | 3.525 | 0 | -2,426 | ||
| 2019-07-16 | 2019-07-12 | 3.797 | 2,426 | 0.00% | 9,211 |
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