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 | 26.040 | 53,200 | +0 | 0.02% | 1,385,328 |
| 2025-10-13 | 2025-10-09 | 27.960 | 53,200 | +0 | 0.02% | 1,487,472 |
| 2025-10-10 | 2025-10-08 | 28.040 | 53,200 | +50,000 | 0.02% | 1,491,728 |
| 2025-10-08 | 2025-10-03 | 29.500 | 3,200 | -50,000 | 0.00% | 94,400 |
| 2025-10-06 | 2025-10-02 | 29.900 | 53,200 | +200 | 0.02% | 1,590,680 |
| 2025-10-03 | 2025-09-30 | 28.440 | 53,000 | +10,000 | 0.02% | 1,507,320 |
| 2025-09-24 | 2025-09-22 | 27.660 | 43,000 | +10,000 | 0.01% | 1,189,380 |
| 2025-09-22 | 2025-09-18 | 27.760 | 33,000 | +20,000 | 0.01% | 916,080 |
| 2025-09-19 | 2025-09-17 | 28.640 | 13,000 | +8,000 | 0.00% | 372,320 |
| 2025-09-17 | 2025-09-15 | 25.880 | 5,000 | -20,000 | 0.00% | 129,400 |
| 2025-09-15 | 2025-09-11 | 22.780 | 25,000 | +22,000 | 0.01% | 569,500 |
| 2025-09-12 | 2025-09-10 | 24.200 | 3,000 | -20,000 | 0.00% | 72,600 |
| 2025-09-11 | 2025-09-09 | 23.640 | 23,000 | +2,000 | 0.01% | 543,720 |
| 2025-09-03 | 2025-09-01 | 22.360 | 21,000 | -2,000 | 0.01% | 469,560 |
| 2025-08-29 | 2025-08-27 | 20.780 | 23,000 | +2,000 | 0.01% | 477,940 |
| 2025-08-27 | 2025-08-25 | 22.980 | 21,000 | -22,000 | 0.01% | 482,580 |
| 2025-08-22 | 2025-08-20 | 21.060 | 43,000 | +10,000 | 0.01% | 905,580 |
| 2025-08-21 | 2025-08-19 | 21.480 | 33,000 | +17,000 | 0.01% | 708,840 |
| 2025-08-20 | 2025-08-18 | 22.840 | 16,000 | -15,000 | 0.01% | 365,440 |
| 2025-08-19 | 2025-08-15 | 22.260 | 31,000 | +13,000 | 0.01% | 690,060 |
| 2025-08-18 | 2025-08-14 | 22.500 | 18,000 | +5,000 | 0.01% | 405,000 |
| 2025-08-15 | 2025-08-13 | 22.220 | 13,000 | +2,000 | 0.00% | 288,860 |
| 2025-08-01 | 2025-07-30 | 23.750 | 11,000 | +10,000 | 0.00% | 261,250 |
| 2025-07-25 | 2025-07-23 | 19.360 | 1,000 | -20,000 | 0.00% | 19,360 |
| 2025-07-18 | 2025-07-16 | 17.740 | 21,000 | +20,000 | 0.01% | 372,540 |
| 2025-07-04 | 2025-07-02 | 16.901 | 1,000 | +13 | 0.00% | 16,901 |
| 2025-05-06 | 2025-04-30 | 13.679 | 987 | -1,974 | 0.00% | 13,501 |
| 2024-12-04 | 2024-12-02 | 13.740 | 2,961 | -789 | 0.00% | 40,683 |
| 2024-10-29 | 2024-10-25 | 16.151 | 3,750 | +789 | 0.00% | 60,567 |
| 2024-10-14 | 2024-10-09 | 16.253 | 2,961 | -3,750 | 0.00% | 48,124 |
| 2024-10-10 | 2024-10-08 | 18.360 | 6,711 | +3,750 | 0.00% | 123,216 |
| 2024-10-08 | 2024-10-04 | 19.880 | 2,961 | +1,974 | 0.00% | 58,865 |
| 2024-09-20 | 2024-09-17 | 9.677 | 987 | -2,961 | 0.00% | 9,551 |
| 2024-09-19 | 2024-09-16 | 9.748 | 3,948 | +987 | 0.00% | 38,483 |
| 2024-09-17 | 2024-09-13 | 9.981 | 2,961 | -2,960 | 0.00% | 29,553 |
| 2024-09-16 | 2024-09-12 | 9.444 | 5,921 | +4,934 | 0.00% | 55,915 |
| 2024-09-11 | 2024-09-09 | 9.393 | 987 | -4,934 | 0.00% | 9,271 |
| 2024-09-05 | 2024-09-03 | 8.755 | 5,921 | +4,934 | 0.00% | 51,836 |
| 2024-09-02 | 2024-08-29 | 8.856 | 987 | -4,934 | 0.00% | 8,741 |
| 2024-08-30 | 2024-08-28 | 8.704 | 5,921 | +4,934 | 0.00% | 51,536 |
| 2024-08-02 | 2024-07-31 | 9.748 | 987 | -9,869 | 0.00% | 9,621 |
| 2024-07-29 | 2024-07-25 | 9.018 | 10,856 | +9,869 | 0.00% | 97,899 |
| 2024-06-27 | 2024-06-25 | 9.404 | 987 | +24 | 0.00% | 9,282 |
| 2024-03-11 | 2024-03-07 | 9.736 | 963 | -482 | 0.00% | 9,376 |
| 2024-03-08 | 2024-03-06 | 11.584 | 1,445 | +482 | 0.00% | 16,738 |
| 2024-02-26 | 2024-02-22 | 10.795 | 963 | -482 | 0.00% | 10,395 |
| 2024-02-20 | 2024-02-16 | 10.203 | 1,445 | +482 | 0.00% | 14,744 |
| 2024-01-31 | 2024-01-29 | 10.940 | 963 | +192 | 0.00% | 10,535 |
| 2024-01-08 | 2024-01-04 | 15.694 | 771 | -192 | 0.00% | 12,100 |
| 2023-12-12 | 2023-12-08 | 16.026 | 963 | +192 | 0.00% | 15,433 |
| 2023-11-09 | 2023-11-07 | 22.731 | 771 | +193 | 0.00% | 17,526 |
| 2023-11-01 | 2023-10-30 | 20.074 | 578 | -7,515 | 0.00% | 11,603 |
| 2023-10-03 | 2023-09-28 | 19.991 | 8,093 | +7,515 | 0.00% | 161,788 |
| 2023-07-27 | 2023-07-25 | 18.891 | 578 | +193 | 0.00% | 10,919 |
| 2023-07-18 | 2023-07-13 | 41.853 | 385 | +131 | 0.00% | 16,113 |
| 2023-06-28 | 2023-06-26 | 37.991 | 254 | -317 | 0.00% | 9,650 |
| 2023-06-26 | 2023-06-21 | 37.754 | 571 | +317 | 0.00% | 21,558 |
| 2022-12-02 | 2022-11-30 | 69.991 | 254 | -127 | 0.00% | 17,778 |
| 2022-11-07 | 2022-11-03 | 52.099 | 381 | +191 | 0.00% | 19,850 |
| 2022-11-04 | 2022-11-02 | 51.311 | 190 | +190 | 0.00% | 9,749 |
| 2022-10-28 | 2022-10-26 | 44.848 | 0 | -190 | ||
| 2022-10-26 | 2022-10-24 | 42.562 | 190 | +190 | 0.00% | 8,087 |
| 2022-10-07 | 2022-10-05 | 60.848 | 0 | -254 | ||
| 2022-10-06 | 2022-10-03 | 57.301 | 254 | +254 | 0.00% | 14,555 |
| 2022-09-26 | 2022-09-22 | 59.193 | 0 | -190 | ||
| 2022-09-19 | 2022-09-15 | 71.646 | 190 | -127 | 0.00% | 13,613 |
| 2022-09-15 | 2022-09-13 | 66.444 | 317 | +127 | 0.00% | 21,063 |
| 2022-09-06 | 2022-09-02 | 79.292 | 190 | +190 | 0.00% | 15,065 |
| 2022-08-26 | 2022-08-24 | 77.952 | 0 | -190 | ||
| 2022-08-19 | 2022-08-17 | 91.193 | 190 | +190 | 0.00% | 17,327 |
| 2022-08-04 | 2022-08-02 | 99.548 | 0 | -190 | ||
| 2022-08-03 | 2022-08-01 | 99.785 | 190 | +190 | 0.00% | 18,959 |
| 2022-07-20 | 2022-07-18 | 108.455 | 0 | -381 | ||
| 2022-07-08 | 2022-07-06 | 135.253 | 381 | -126 | 0.00% | 51,531 |
| 2022-07-05 | 2022-06-30 | 123.824 | 507 | +126 | 0.00% | 62,779 |
| 2022-07-04 | 2022-06-29 | 121.460 | 381 | +127 | 0.00% | 46,276 |
| 2022-06-09 | 2022-06-07 | 108.455 | 254 | -253 | 0.00% | 27,547 |
| 2022-06-08 | 2022-06-06 | 104.120 | 507 | +253 | 0.00% | 52,789 |
| 2022-06-06 | 2022-06-01 | 223.678 | 254 | +86 | 0.00% | 56,814 |
| 2022-04-28 | 2022-04-26 | 233.192 | 168 | +168 | 0.00% | 39,176 |
| 2022-03-01 | 2022-02-25 | 228.316 | 0 | -126 | ||
| 2022-02-23 | 2022-02-21 | 220.706 | 126 | +42 | 0.00% | 27,809 |
| 2022-02-17 | 2022-02-15 | 223.084 | 84 | -84 | 0.00% | 18,739 |
| 2022-02-11 | 2022-02-09 | 215.830 | 168 | +84 | 0.00% | 36,259 |
| 2022-01-28 | 2022-01-26 | 238.781 | 84 | +84 | 0.00% | 20,058 |
| 2021-08-10 | 2021-08-06 | 411.445 | 0 | -336 | ||
| 2021-07-28 | 2021-07-26 | 367.922 | 336 | -211 | 0.00% | 123,622 |
| 2021-07-21 | 2021-07-19 | 415.963 | 547 | -42 | 0.00% | 227,532 |
| 2021-07-20 | 2021-07-16 | 426.428 | 589 | +211 | 0.00% | 251,166 |
| 2021-05-07 | 2021-05-05 | 345.770 | 378 | -168 | 0.00% | 130,701 |
| 2021-04-22 | 2021-04-20 | 359.115 | 546 | +168 | 0.00% | 196,077 |
| 2021-04-20 | 2021-04-16 | 344.817 | 378 | +42 | 0.00% | 130,341 |
| 2021-02-17 | 2021-02-11 | 381.277 | 336 | -839 | 0.00% | 128,109 |
| 2021-02-01 | 2021-01-28 | 356.017 | 1,175 | -126 | 0.00% | 418,320 |
| 2021-01-15 | 2021-01-13 | 337.906 | 1,301 | +126 | 0.00% | 439,616 |
| 2020-12-29 | 2020-12-24 | 293.345 | 1,175 | +420 | 0.00% | 344,680 |
| 2020-12-16 | 2020-12-14 | 251.881 | 755 | +419 | 0.00% | 190,170 |
| 2020-10-06 | 2020-09-30 | 229.719 | 336 | -126 | 0.00% | 77,186 |
| 2020-09-24 | 2020-09-22 | 218.400 | 462 | -84 | 0.00% | 100,901 |
| 2020-09-03 | 2020-09-01 | 247.115 | 546 | +84 | 0.00% | 134,925 |
| 2020-08-14 | 2020-08-12 | 193.021 | 462 | -1,259 | 0.00% | 89,176 |
| 2020-08-13 | 2020-08-11 | 192.187 | 1,721 | -2,769 | 0.00% | 330,754 |
| 2020-08-12 | 2020-08-10 | 189.447 | 4,490 | -588 | 0.01% | 850,616 |
| 2020-07-31 | 2020-07-29 | 205.889 | 5,078 | -84 | 0.01% | 1,045,507 |
| 2020-07-30 | 2020-07-28 | 207.200 | 5,162 | +84 | 0.01% | 1,069,567 |
| 2020-07-17 | 2020-07-15 | 197.787 | 5,078 | -335 | 0.01% | 1,004,364 |
| 2020-07-13 | 2020-07-09 | 198.264 | 5,413 | +335 | 0.01% | 1,073,202 |
| 2020-07-09 | 2020-07-07 | 190.638 | 5,078 | +840 | 0.01% | 968,062 |
| 2020-07-08 | 2020-07-06 | 193.617 | 4,238 | +419 | 0.01% | 820,549 |
| 2020-06-30 | 2020-06-26 | 174.911 | 3,819 | +210 | 0.01% | 667,984 |
| 2020-06-29 | 2020-06-24 | 178.604 | 3,609 | +965 | 0.01% | 644,583 |
| 2020-06-26 | 2020-06-23 | 180.630 | 2,644 | +2,308 | 0.00% | 477,585 |
| 2020-06-24 | 2020-06-22 | 169.311 | 336 | -419 | 0.00% | 56,888 |
| 2020-06-23 | 2020-06-19 | 167.762 | 755 | +419 | 0.00% | 126,660 |
| 2020-06-01 | 2020-05-28 | 143.352 | 336 | -669 | 0.00% | 48,166 |
| 2020-05-29 | 2020-05-27 | 140.007 | 1,005 | -167 | 0.00% | 140,707 |
| 2020-05-25 | 2020-05-21 | 156.492 | 1,172 | +837 | 0.00% | 183,409 |
| 2020-03-26 | 2020-03-24 | 102.735 | 335 | -418 | 0.00% | 34,416 |
| 2020-03-25 | 2020-03-23 | 97.240 | 753 | +418 | 0.00% | 73,222 |
| 2020-02-27 | 2020-02-25 | 132.361 | 335 | -84 | 0.00% | 44,341 |
| 2020-02-14 | 2020-02-12 | 130.569 | 419 | -167 | 0.00% | 54,709 |
| 2020-02-13 | 2020-02-11 | 131.406 | 586 | -1,256 | 0.00% | 77,004 |
| 2020-02-12 | 2020-02-10 | 135.109 | 1,842 | -41 | 0.00% | 248,871 |
| 2020-02-11 | 2020-02-07 | 133.436 | 1,883 | +1,171 | 0.00% | 251,261 |
| 2020-02-07 | 2020-02-05 | 126.269 | 712 | +168 | 0.00% | 89,903 |
| 2020-02-03 | 2020-01-30 | 118.026 | 544 | -168 | 0.00% | 64,206 |
| 2020-01-29 | 2020-01-22 | 125.672 | 712 | +84 | 0.00% | 89,478 |
| 2020-01-23 | 2020-01-21 | 116.712 | 628 | -251 | 0.00% | 73,295 |
| 2020-01-21 | 2020-01-17 | 117.787 | 879 | -837 | 0.00% | 103,535 |
| 2020-01-20 | 2020-01-16 | 117.071 | 1,716 | +418 | 0.00% | 200,893 |
| 2020-01-17 | 2020-01-15 | 108.350 | 1,298 | +84 | 0.00% | 140,638 |
| 2020-01-03 | 2019-12-31 | 103.930 | 1,214 | -2,511 | 0.00% | 126,171 |
| 2019-12-19 | 2019-12-17 | 106.797 | 3,725 | +1,256 | 0.01% | 397,819 |
| 2019-12-13 | 2019-12-11 | 102.496 | 2,469 | -586 | 0.01% | 253,064 |
| 2019-12-12 | 2019-12-10 | 100.585 | 3,055 | +418 | 0.01% | 307,287 |
| 2019-12-11 | 2019-12-09 | 101.302 | 2,637 | +168 | 0.01% | 267,133 |
| 2019-12-10 | 2019-12-06 | 103.333 | 2,469 | +753 | 0.01% | 255,128 |
| 2019-12-09 | 2019-12-05 | 103.810 | 1,716 | +879 | 0.00% | 178,139 |
| 2019-12-02 | 2019-11-28 | 100.943 | 837 | 0.00% | 84,490 |
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