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 | 77.900 | 1,150 | +0 | 0.01% | 89,585 |
| 2025-10-13 | 2025-10-09 | 80.240 | 1,150 | +0 | 0.01% | 92,276 |
| 2025-10-10 | 2025-10-08 | 82.500 | 1,150 | +0 | 0.01% | 94,875 |
| 2025-10-09 | 2025-10-06 | 82.320 | 1,150 | +0 | 0.01% | 94,668 |
| 2025-10-08 | 2025-10-03 | 82.440 | 1,150 | +0 | 0.01% | 94,806 |
| 2025-10-06 | 2025-10-02 | 82.900 | 1,150 | +0 | 0.01% | 95,335 |
| 2025-10-03 | 2025-09-30 | 81.000 | 1,150 | +0 | 0.01% | 93,150 |
| 2025-10-02 | 2025-09-29 | 78.720 | 1,150 | +0 | 0.01% | 90,528 |
| 2025-09-30 | 2025-09-26 | 77.880 | 1,150 | +0 | 0.01% | 89,562 |
| 2025-09-29 | 2025-09-25 | 79.980 | 1,150 | +0 | 0.01% | 91,977 |
| 2025-09-26 | 2025-09-24 | 79.180 | 1,150 | +0 | 0.01% | 91,057 |
| 2025-09-25 | 2025-09-23 | 79.100 | 1,150 | +0 | 0.01% | 90,965 |
| 2025-09-24 | 2025-09-22 | 80.000 | 1,150 | +0 | 0.01% | 92,000 |
| 2025-09-23 | 2025-09-19 | 79.140 | 1,150 | +0 | 0.01% | 91,011 |
| 2025-09-22 | 2025-09-18 | 80.340 | 1,150 | +0 | 0.01% | 92,391 |
| 2025-09-19 | 2025-09-17 | 80.040 | 1,150 | +0 | 0.01% | 92,046 |
| 2025-09-18 | 2025-09-16 | 80.100 | 1,150 | +0 | 0.01% | 92,115 |
| 2025-09-17 | 2025-09-15 | 80.000 | 1,150 | +0 | 0.01% | 92,000 |
| 2025-09-16 | 2025-09-12 | 79.980 | 1,150 | +0 | 0.01% | 91,977 |
| 2025-09-15 | 2025-09-11 | 78.620 | 1,150 | +0 | 0.01% | 90,413 |
| 2025-09-12 | 2025-09-10 | 81.160 | 1,150 | +0 | 0.01% | 93,334 |
| 2025-09-11 | 2025-09-09 | 81.660 | 1,150 | +0 | 0.01% | 93,909 |
| 2025-09-10 | 2025-09-08 | 82.100 | 1,150 | +0 | 0.01% | 94,415 |
| 2025-09-09 | 2025-09-05 | 81.480 | 1,150 | +0 | 0.01% | 93,702 |
| 2025-09-08 | 2025-09-04 | 78.460 | 1,150 | +0 | 0.01% | 90,229 |
| 2025-09-05 | 2025-09-03 | 81.540 | 1,150 | +0 | 0.01% | 93,771 |
| 2025-09-04 | 2025-09-02 | 80.600 | 1,150 | +0 | 0.01% | 92,690 |
| 2025-09-03 | 2025-09-01 | 81.140 | 1,150 | +0 | 0.01% | 93,311 |
| 2025-09-02 | 2025-08-29 | 78.000 | 1,150 | +0 | 0.01% | 89,700 |
| 2025-09-01 | 2025-08-28 | 74.800 | 1,150 | +0 | 0.01% | 86,020 |
| 2025-08-29 | 2025-08-27 | 75.120 | 1,150 | +0 | 0.02% | 86,388 |
| 2025-08-28 | 2025-08-26 | 77.680 | 1,150 | +0 | 0.02% | 89,332 |
| 2025-08-27 | 2025-08-25 | 79.160 | 1,150 | +0 | 0.02% | 91,034 |
| 2025-08-26 | 2025-08-22 | 77.720 | 1,150 | +0 | 0.02% | 89,378 |
| 2025-08-25 | 2025-08-21 | 76.280 | 1,150 | +0 | 0.02% | 87,722 |
| 2025-08-22 | 2025-08-20 | 74.800 | 1,150 | +0 | 0.02% | 86,020 |
| 2025-08-21 | 2025-08-19 | 75.340 | 1,150 | +0 | 0.02% | 86,641 |
| 2025-08-20 | 2025-08-18 | 77.380 | 1,150 | +0 | 0.02% | 88,987 |
| 2025-08-19 | 2025-08-15 | 75.880 | 1,150 | -900 | 0.02% | 87,262 |
| 2024-04-17 | 2024-04-15 | 44.420 | 2,050 | -150 | 0.02% | 91,061 |
| 2022-07-18 | 2022-07-14 | 76.620 | 2,200 | +50 | 0.02% | 168,564 |
| 2022-07-06 | 2022-07-04 | 79.260 | 2,150 | +1,000 | 0.02% | 170,409 |
| 2022-05-19 | 2022-05-17 | 63.500 | 1,150 | -1,000 | 0.01% | 73,025 |
| 2022-03-15 | 2022-03-11 | 74.500 | 2,150 | +350 | 0.01% | 160,175 |
| 2021-12-07 | 2021-12-03 | 107.700 | 1,800 | +500 | 0.01% | 193,860 |
| 2021-11-26 | 2021-11-24 | 107.950 | 1,300 | +500 | 0.01% | 140,335 |
| 2021-08-24 | 2021-08-20 | 109.950 | 800 | -400 | 0.00% | 87,960 |
| 2021-08-17 | 2021-08-13 | 121.150 | 1,200 | -400 | 0.01% | 145,380 |
| 2021-07-19 | 2021-07-15 | 134.200 | 1,600 | +400 | 0.01% | 214,720 |
| 2021-07-13 | 2021-07-09 | 129.500 | 1,200 | -100 | 0.00% | 155,400 |
| 2021-06-18 | 2021-06-16 | 130.000 | 1,300 | +300 | 0.01% | 169,000 |
| 2021-06-03 | 2021-06-01 | 141.400 | 1,000 | +500 | 0.00% | 141,400 |
| 2021-03-01 | 2021-02-25 | 128.200 | 500 | -500 | 0.00% | 64,100 |
| 2021-02-26 | 2021-02-24 | 126.950 | 1,000 | -500 | 0.00% | 126,950 |
| 2021-02-22 | 2021-02-18 | 140.000 | 1,500 | +1,000 | 0.01% | 210,000 |
| 2020-12-07 | 2020-12-03 | 104.700 | 500 | -250 | 0.00% | 52,350 |
| 2020-09-10 | 2020-09-08 | 105.300 | 750 | -1,000 | 0.00% | 78,975 |
| 2020-07-16 | 2020-07-14 | 109.950 | 1,750 | +750 | 0.01% | 192,412 |
| 2020-06-05 | 2020-06-03 | 84.680 | 1,000 | +1,000 | 0.01% | 84,680 |
| 2019-07-29 | 2019-07-25 | 57.650 | 0 |
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