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 | 13.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.680 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.440 | 0 | -9,000 | ||
| 2025-08-26 | 2025-08-22 | 10.800 | 9,000 | -1,000 | 0.00% | 97,200 |
| 2025-06-27 | 2025-06-25 | 6.280 | 10,000 | -2,000 | 0.00% | 62,800 |
| 2025-06-18 | 2025-06-16 | 7.820 | 12,000 | +8,000 | 0.00% | 93,840 |
| 2025-06-17 | 2025-06-13 | 8.000 | 4,000 | -1,000 | 0.00% | 32,000 |
| 2025-06-09 | 2025-06-05 | 8.030 | 5,000 | +1,000 | 0.00% | 40,150 |
| 2025-05-27 | 2025-05-23 | 8.900 | 4,000 | +2,000 | 0.00% | 35,600 |
| 2025-05-26 | 2025-05-22 | 8.980 | 2,000 | +2,000 | 0.00% | 17,960 |
| 2025-03-13 | 2025-03-11 | 5.180 | 0 | -5,000 | ||
| 2025-03-12 | 2025-03-10 | 4.950 | 5,000 | +5,000 | 0.00% | 24,750 |
| 2025-02-25 | 2025-02-21 | 4.400 | 0 | -11,000 | ||
| 2025-02-24 | 2025-02-20 | 4.160 | 11,000 | +11,000 | 0.00% | 45,760 |
| 2024-06-13 | 2024-06-11 | 2.870 | 0 | -10,000 | ||
| 2024-06-12 | 2024-06-07 | 2.850 | 10,000 | +10,000 | 0.00% | 28,500 |
| 2024-06-11 | 2024-06-06 | 2.880 | 0 | -10,000 | ||
| 2024-06-06 | 2024-06-04 | 2.620 | 10,000 | -10,000 | 0.00% | 26,200 |
| 2024-06-03 | 2024-05-30 | 2.430 | 20,000 | +10,000 | 0.00% | 48,600 |
| 2024-05-31 | 2024-05-29 | 2.630 | 10,000 | +10,000 | 0.00% | 26,300 |
| 2023-12-01 | 2023-11-29 | 6.350 | 0 | -5,000 | ||
| 2023-11-30 | 2023-11-28 | 6.560 | 5,000 | +5,000 | 0.00% | 32,800 |
| 2023-11-27 | 2023-11-23 | 6.920 | 0 | -5,000 | ||
| 2023-11-21 | 2023-11-17 | 6.270 | 5,000 | -5,000 | 0.00% | 31,350 |
| 2023-11-20 | 2023-11-16 | 6.750 | 10,000 | +5,000 | 0.00% | 67,500 |
| 2023-11-17 | 2023-11-15 | 6.370 | 5,000 | +5,000 | 0.00% | 31,850 |
| 2023-10-17 | 2023-10-13 | 9.820 | 0 | -2,000 | ||
| 2022-09-13 | 2022-09-08 | 8.120 | 2,000 | -1,000 | 0.00% | 16,240 |
| 2022-09-09 | 2022-09-07 | 8.230 | 3,000 | +1,000 | 0.00% | 24,690 |
| 2022-09-02 | 2022-08-31 | 7.980 | 2,000 | -10,000 | 0.00% | 15,960 |
| 2022-08-31 | 2022-08-29 | 7.330 | 12,000 | +10,000 | 0.00% | 87,960 |
| 2022-07-18 | 2022-07-14 | 7.520 | 2,000 | -2,000 | 0.00% | 15,040 |
| 2022-07-04 | 2022-06-29 | 8.010 | 4,000 | -20,000 | 0.00% | 32,040 |
| 2022-06-29 | 2022-06-27 | 8.520 | 24,000 | +20,000 | 0.00% | 204,480 |
| 2022-01-17 | 2022-01-13 | 12.800 | 4,000 | +2,000 | 0.00% | 51,200 |
| 2021-12-17 | 2021-12-15 | 14.700 | 2,000 | -10,000 | 0.00% | 29,400 |
| 2021-12-15 | 2021-12-13 | 15.600 | 12,000 | +10,000 | 0.00% | 187,200 |
| 2021-11-16 | 2021-11-12 | 16.500 | 2,000 | -2,000 | 0.00% | 33,000 |
| 2021-11-15 | 2021-11-11 | 15.200 | 4,000 | +2,000 | 0.00% | 60,800 |
| 2021-10-07 | 2021-10-05 | 17.560 | 2,000 | -20,000 | 0.00% | 35,120 |
| 2021-10-06 | 2021-10-04 | 17.900 | 22,000 | +20,000 | 0.00% | 393,800 |
| 2021-08-04 | 2021-08-02 | 21.250 | 2,000 | -10,000 | 0.00% | 42,500 |
| 2021-08-03 | 2021-07-30 | 21.500 | 12,000 | +10,000 | 0.00% | 258,000 |
| 2021-07-28 | 2021-07-26 | 23.200 | 2,000 | +2,000 | 0.00% | 46,400 |
| 2021-07-22 | 2021-07-20 | 25.400 | 0 | -2,000 | ||
| 2021-07-21 | 2021-07-19 | 25.700 | 2,000 | -5,000 | 0.00% | 51,400 |
| 2021-07-19 | 2021-07-15 | 26.950 | 7,000 | +2,000 | 0.00% | 188,650 |
| 2021-07-16 | 2021-07-14 | 27.750 | 5,000 | +3,000 | 0.00% | 138,750 |
| 2021-07-08 | 2021-07-06 | 24.600 | 2,000 | +2,000 | 0.00% | 49,200 |
| 2021-07-06 | 2021-07-02 | 24.800 | 0 | -2,000 | ||
| 2021-06-28 | 2021-06-24 | 25.050 | 2,000 | +2,000 | 0.00% | 50,100 |
| 2021-06-10 | 2021-06-08 | 20.150 | 0 | -32,000 | ||
| 2021-06-09 | 2021-06-07 | 19.800 | 32,000 | -10,000 | 0.00% | 633,600 |
| 2021-06-08 | 2021-06-04 | 19.000 | 42,000 | +40,000 | 0.00% | 798,000 |
| 2021-06-07 | 2021-06-03 | 19.660 | 2,000 | -20,000 | 0.00% | 39,320 |
| 2021-06-04 | 2021-06-02 | 19.020 | 22,000 | +20,000 | 0.00% | 418,440 |
| 2021-06-03 | 2021-06-01 | 19.140 | 2,000 | -3,000 | 0.00% | 38,280 |
| 2021-06-01 | 2021-05-28 | 19.840 | 5,000 | -4,000 | 0.00% | 99,200 |
| 2021-05-31 | 2021-05-27 | 21.500 | 9,000 | +5,000 | 0.00% | 193,500 |
| 2021-05-27 | 2021-05-25 | 21.850 | 4,000 | -21,000 | 0.00% | 87,400 |
| 2021-05-26 | 2021-05-24 | 24.450 | 25,000 | +2,000 | 0.00% | 611,250 |
| 2021-05-25 | 2021-05-21 | 21.500 | 23,000 | +20,000 | 0.00% | 494,500 |
| 2021-05-17 | 2021-05-13 | 17.640 | 3,000 | -7,000 | 0.00% | 52,920 |
| 2021-05-14 | 2021-05-12 | 18.320 | 10,000 | +8,000 | 0.00% | 183,200 |
| 2021-04-30 | 2021-04-28 | 13.640 | 2,000 | +2,000 | 0.00% | 27,280 |
| 2021-04-29 | 2021-04-27 | 13.360 | 0 | -2,000 | ||
| 2021-04-27 | 2021-04-23 | 13.000 | 2,000 | +2,000 | 0.00% | 26,000 |
| 2020-10-19 | 2020-10-15 | 15.780 | 0 | -3,000 | ||
| 2020-10-16 | 2020-10-14 | 15.960 | 3,000 | +3,000 | 0.00% | 47,880 |
| 2020-09-23 | 2020-09-21 | 16.460 | 0 | -2,000 | ||
| 2020-09-22 | 2020-09-18 | 17.400 | 2,000 | +2,000 | 0.00% | 34,800 |
| 2020-07-06 | 2020-07-02 | 17.940 | 0 | -1,000 | ||
| 2020-06-30 | 2020-06-26 | 18.920 | 1,000 | +1,000 | 0.00% | 18,920 |
| 2020-06-29 | 2020-06-24 | 17.800 | 0 | -1,000 | ||
| 2020-06-24 | 2020-06-22 | 17.880 | 1,000 | +1,000 | 0.00% | 17,880 |
| 2020-05-25 | 2020-05-21 | 21.350 | 0 | -1,000 | ||
| 2020-05-22 | 2020-05-20 | 23.100 | 1,000 | -5,000 | 0.00% | 23,100 |
| 2020-05-21 | 2020-05-19 | 22.050 | 6,000 | +5,000 | 0.00% | 132,300 |
| 2020-05-15 | 2020-05-13 | 17.020 | 1,000 | +1,000 | 0.00% | 17,020 |
| 2020-05-08 | 2020-05-06 | 17.000 | 0 | -1,000 | ||
| 2020-04-20 | 2020-04-16 | 16.800 | 1,000 | +1,000 | 0.00% | 16,800 |
| 2019-12-16 | 2019-12-12 | 13.500 | 0 |
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