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 | 57.800 | 497,000 | +0 | 0.03% | 28,726,600 |
| 2025-10-13 | 2025-10-09 | 60.900 | 497,000 | +0 | 0.03% | 30,267,300 |
| 2025-10-10 | 2025-10-08 | 60.100 | 497,000 | +0 | 0.03% | 29,869,700 |
| 2025-10-09 | 2025-10-06 | 59.800 | 497,000 | +0 | 0.03% | 29,720,600 |
| 2025-10-08 | 2025-10-03 | 59.900 | 497,000 | -3,880 | 0.03% | 29,770,300 |
| 2025-10-06 | 2025-10-02 | 61.200 | 500,880 | -18,870 | 0.03% | 30,653,856 |
| 2025-10-02 | 2025-09-29 | 55.700 | 519,750 | -200 | 0.03% | 28,950,075 |
| 2025-09-24 | 2025-09-22 | 57.150 | 519,950 | +5,300 | 0.03% | 29,715,142 |
| 2025-09-23 | 2025-09-19 | 58.650 | 514,650 | +2,750 | 0.03% | 30,184,222 |
| 2025-09-22 | 2025-09-18 | 56.150 | 511,900 | +22,910 | 0.03% | 28,743,185 |
| 2025-09-19 | 2025-09-17 | 56.900 | 488,990 | +7,910 | 0.03% | 27,823,531 |
| 2025-09-12 | 2025-09-10 | 46.720 | 481,080 | +60,000 | 0.02% | 22,476,058 |
| 2025-09-11 | 2025-09-09 | 47.800 | 421,080 | -10,000 | 0.02% | 20,127,624 |
| 2025-09-02 | 2025-08-29 | 50.600 | 431,080 | +420,000 | 0.02% | 21,812,648 |
| 2025-08-29 | 2025-08-27 | 51.650 | 11,080 | -2,000 | 0.00% | 572,282 |
| 2025-08-28 | 2025-08-26 | 49.540 | 13,080 | +2,000 | 0.00% | 647,983 |
| 2025-08-27 | 2025-08-25 | 52.700 | 11,080 | -200 | 0.00% | 583,916 |
| 2025-08-13 | 2025-08-11 | 38.360 | 11,280 | -1,000 | 0.00% | 432,701 |
| 2025-08-07 | 2025-08-05 | 35.700 | 12,280 | +1,000 | 0.00% | 438,396 |
| 2025-07-24 | 2025-07-22 | 36.250 | 11,280 | -1,820 | 0.00% | 408,900 |
| 2025-07-22 | 2025-07-18 | 34.000 | 13,100 | -100 | 0.00% | 445,400 |
| 2025-07-16 | 2025-07-14 | 32.350 | 13,200 | +100 | 0.00% | 427,020 |
| 2025-07-15 | 2025-07-11 | 29.250 | 13,100 | -2,000 | 0.00% | 383,175 |
| 2025-07-03 | 2025-06-30 | 27.400 | 15,100 | -1,000 | 0.00% | 413,740 |
| 2025-07-02 | 2025-06-27 | 26.650 | 16,100 | +1,000 | 0.00% | 429,065 |
| 2025-06-27 | 2025-06-25 | 27.550 | 15,100 | -180 | 0.00% | 416,005 |
| 2025-06-17 | 2025-06-13 | 26.950 | 15,280 | +1,000 | 0.00% | 411,796 |
| 2025-06-16 | 2025-06-12 | 28.350 | 14,280 | +1,000 | 0.00% | 404,838 |
| 2025-06-13 | 2025-06-11 | 29.600 | 13,280 | -2,500 | 0.00% | 393,088 |
| 2025-06-06 | 2025-06-04 | 27.950 | 15,780 | +1,000 | 0.00% | 441,051 |
| 2025-06-03 | 2025-05-30 | 28.100 | 14,780 | +250 | 0.00% | 415,318 |
| 2025-05-28 | 2025-05-26 | 29.150 | 14,530 | +1,500 | 0.00% | 423,550 |
| 2025-05-27 | 2025-05-23 | 30.050 | 13,030 | +1,000 | 0.00% | 391,552 |
| 2025-05-21 | 2025-05-19 | 30.950 | 12,030 | -1,000 | 0.00% | 372,328 |
| 2025-05-15 | 2025-05-13 | 31.200 | 13,030 | +1,000 | 0.00% | 406,536 |
| 2025-05-13 | 2025-05-09 | 30.550 | 12,030 | -1,000 | 0.00% | 367,516 |
| 2025-05-08 | 2025-05-06 | 29.750 | 13,030 | +1,000 | 0.00% | 387,642 |
| 2025-04-25 | 2025-04-23 | 29.400 | 12,030 | -1,500 | 0.00% | 353,682 |
| 2025-04-07 | 2025-04-02 | 29.650 | 13,530 | +1,500 | 0.00% | 401,164 |
| 2025-04-03 | 2025-04-01 | 29.300 | 12,030 | -1,000 | 0.00% | 352,479 |
| 2025-04-02 | 2025-03-31 | 28.950 | 13,030 | +1,000 | 0.00% | 377,218 |
| 2025-04-01 | 2025-03-28 | 30.250 | 12,030 | -1,000 | 0.00% | 363,908 |
| 2025-03-31 | 2025-03-27 | 32.550 | 13,030 | +1,700 | 0.00% | 424,126 |
| 2025-03-26 | 2025-03-24 | 34.700 | 11,330 | -60 | 0.00% | 393,151 |
| 2025-03-21 | 2025-03-19 | 40.950 | 11,390 | +300 | 0.00% | 466,421 |
| 2025-03-20 | 2025-03-18 | 41.400 | 11,090 | -100 | 0.00% | 459,126 |
| 2025-03-19 | 2025-03-17 | 38.000 | 11,190 | -1,900 | 0.00% | 425,220 |
| 2025-03-18 | 2025-03-14 | 36.750 | 13,090 | -1,000 | 0.00% | 481,058 |
| 2025-03-17 | 2025-03-13 | 39.150 | 14,090 | -400 | 0.00% | 551,624 |
| 2025-03-14 | 2025-03-12 | 40.150 | 14,490 | +1,250 | 0.00% | 581,774 |
| 2025-03-13 | 2025-03-11 | 38.050 | 13,240 | +1,820 | 0.00% | 503,782 |
| 2025-03-12 | 2025-03-10 | 34.650 | 11,420 | -1,000 | 0.00% | 395,703 |
| 2025-03-06 | 2025-03-04 | 33.550 | 12,420 | +1,000 | 0.00% | 416,691 |
| 2025-03-03 | 2025-02-27 | 37.000 | 11,420 | -1,000 | 0.00% | 422,540 |
| 2025-02-28 | 2025-02-26 | 34.750 | 12,420 | +1,000 | 0.00% | 431,595 |
| 2025-02-19 | 2025-02-17 | 34.800 | 11,420 | -1,000 | 0.00% | 397,416 |
| 2025-01-21 | 2025-01-17 | 32.650 | 12,420 | -600 | 0.00% | 405,513 |
| 2025-01-16 | 2025-01-14 | 32.400 | 13,020 | +600 | 0.00% | 421,848 |
| 2025-01-08 | 2025-01-06 | 36.550 | 12,420 | -1,000 | 0.00% | 453,951 |
| 2025-01-07 | 2025-01-03 | 35.150 | 13,420 | +180 | 0.00% | 471,713 |
| 2025-01-03 | 2024-12-31 | 34.800 | 13,240 | +1,000 | 0.00% | 460,752 |
| 2025-01-02 | 2024-12-27 | 36.400 | 12,240 | -1,000 | 0.00% | 445,536 |
| 2024-12-19 | 2024-12-17 | 34.650 | 13,240 | +1,000 | 0.00% | 458,766 |
| 2024-12-12 | 2024-12-10 | 37.950 | 12,240 | -1,000 | 0.00% | 464,508 |
| 2024-11-21 | 2024-11-19 | 37.800 | 13,240 | -2,000 | 0.00% | 500,472 |
| 2024-11-15 | 2024-11-13 | 36.400 | 15,240 | +1,000 | 0.00% | 554,736 |
| 2024-11-14 | 2024-11-12 | 38.000 | 14,240 | +3,000 | 0.00% | 541,120 |
| 2024-11-12 | 2024-11-08 | 41.600 | 11,240 | -1,600 | 0.00% | 467,584 |
| 2024-11-08 | 2024-11-06 | 40.250 | 12,840 | +1,000 | 0.00% | 516,810 |
| 2024-11-05 | 2024-11-01 | 40.250 | 11,840 | +600 | 0.00% | 476,560 |
| 2024-11-04 | 2024-10-31 | 41.650 | 11,240 | +150 | 0.00% | 468,146 |
| 2024-10-31 | 2024-10-29 | 45.600 | 11,090 | -120 | 0.00% | 505,704 |
| 2024-10-30 | 2024-10-28 | 41.550 | 11,210 | -37,800 | 0.00% | 465,775 |
| 2024-10-28 | 2024-10-24 | 39.650 | 49,010 | +37,800 | 0.00% | 1,943,246 |
| 2024-10-25 | 2024-10-23 | 41.200 | 11,210 | -63,500 | 0.00% | 461,852 |
| 2024-10-24 | 2024-10-22 | 40.600 | 74,710 | +120 | 0.00% | 3,033,226 |
| 2024-10-23 | 2024-10-21 | 39.950 | 74,590 | +5,000 | 0.00% | 2,979,870 |
| 2024-10-22 | 2024-10-18 | 42.550 | 69,590 | +16,300 | 0.00% | 2,961,054 |
| 2024-10-15 | 2024-10-10 | 48.700 | 53,290 | +200 | 0.00% | 2,595,223 |
| 2024-10-04 | 2024-10-02 | 59.150 | 53,090 | -1,700 | 0.00% | 3,140,274 |
| 2024-10-03 | 2024-09-30 | 56.350 | 54,790 | +43,900 | 0.00% | 3,087,416 |
| 2024-09-03 | 2024-08-30 | 33.600 | 10,890 | -19,690 | 0.00% | 365,904 |
| 2024-09-02 | 2024-08-29 | 30.350 | 30,580 | +19,690 | 0.00% | 928,103 |
| 2024-07-09 | 2024-07-05 | 37.300 | 10,890 | +30 | 0.00% | 406,197 |
| 2024-06-12 | 2024-06-07 | 38.250 | 10,860 | -1,000 | 0.00% | 415,395 |
| 2024-06-11 | 2024-06-06 | 41.200 | 11,860 | -1,000 | 0.00% | 488,632 |
| 2024-06-07 | 2024-06-05 | 41.600 | 12,860 | +1,000 | 0.00% | 534,976 |
| 2024-06-05 | 2024-06-03 | 42.600 | 11,860 | +1,000 | 0.00% | 505,236 |
| 2024-05-06 | 2024-05-02 | 43.150 | 10,860 | -100 | 0.00% | 468,609 |
| 2024-04-30 | 2024-04-26 | 34.800 | 10,960 | -1,000 | 0.00% | 381,408 |
| 2024-04-08 | 2024-04-03 | 34.700 | 11,960 | -440 | 0.00% | 415,012 |
| 2024-03-26 | 2024-03-22 | 39.000 | 12,400 | -10 | 0.00% | 483,600 |
| 2024-03-22 | 2024-03-20 | 41.000 | 12,410 | +120 | 0.00% | 508,810 |
| 2024-03-20 | 2024-03-18 | 46.250 | 12,290 | +320 | 0.00% | 568,412 |
| 2024-03-18 | 2024-03-14 | 45.850 | 11,970 | +1,000 | 0.00% | 548,824 |
| 2024-03-14 | 2024-03-12 | 49.000 | 10,970 | -990 | 0.00% | 537,530 |
| 2024-02-27 | 2024-02-23 | 45.850 | 11,960 | +1,000 | 0.00% | 548,366 |
| 2024-02-23 | 2024-02-21 | 48.100 | 10,960 | -1,000 | 0.00% | 527,176 |
| 2024-02-20 | 2024-02-16 | 48.750 | 11,960 | +1,000 | 0.00% | 583,050 |
| 2024-02-19 | 2024-02-15 | 47.700 | 10,960 | -1,500 | 0.00% | 522,792 |
| 2024-01-19 | 2024-01-17 | 48.950 | 12,460 | -420 | 0.00% | 609,917 |
| 2024-01-15 | 2024-01-11 | 59.100 | 12,880 | +420 | 0.00% | 761,208 |
| 2024-01-08 | 2024-01-04 | 65.300 | 12,460 | +500 | 0.00% | 813,638 |
| 2024-01-03 | 2023-12-29 | 73.600 | 11,960 | +1,000 | 0.00% | 880,256 |
| 2024-01-02 | 2023-12-28 | 71.250 | 10,960 | -350 | 0.00% | 780,900 |
| 2023-12-29 | 2023-12-27 | 70.850 | 11,310 | +350 | 0.00% | 801,313 |
| 2023-12-28 | 2023-12-22 | 63.150 | 10,960 | -1,000 | 0.00% | 692,124 |
| 2023-12-27 | 2023-12-21 | 62.500 | 11,960 | +1,000 | 0.00% | 747,500 |
| 2023-12-21 | 2023-12-19 | 64.950 | 10,960 | -100 | 0.00% | 711,852 |
| 2023-12-19 | 2023-12-15 | 61.950 | 11,060 | -100 | 0.00% | 685,167 |
| 2023-12-15 | 2023-12-13 | 56.500 | 11,160 | +100 | 0.00% | 630,540 |
| 2023-12-08 | 2023-12-06 | 59.200 | 11,060 | -600 | 0.00% | 654,752 |
| 2023-12-07 | 2023-12-05 | 56.450 | 11,660 | +100 | 0.00% | 658,207 |
| 2023-12-01 | 2023-11-29 | 55.950 | 11,560 | +500 | 0.00% | 646,782 |
| 2023-11-10 | 2023-11-08 | 61.000 | 11,060 | +100 | 0.00% | 674,660 |
| 2023-11-08 | 2023-11-06 | 65.800 | 10,960 | -250 | 0.00% | 721,168 |
| 2023-11-07 | 2023-11-03 | 61.400 | 11,210 | +150 | 0.00% | 688,294 |
| 2023-10-30 | 2023-10-26 | 59.650 | 11,060 | +100 | 0.00% | 659,729 |
| 2023-10-13 | 2023-10-11 | 68.900 | 10,960 | -140 | 0.00% | 755,144 |
| 2023-09-29 | 2023-09-27 | 65.550 | 11,100 | +140 | 0.00% | 727,605 |
| 2023-09-13 | 2023-09-11 | 80.850 | 10,960 | -310 | 0.00% | 886,116 |
| 2023-08-31 | 2023-08-29 | 88.550 | 11,270 | +100 | 0.00% | 997,958 |
| 2023-08-30 | 2023-08-28 | 86.500 | 11,170 | +10,000 | 0.00% | 966,205 |
| 2023-08-25 | 2023-08-23 | 85.600 | 1,170 | -10 | 0.00% | 100,152 |
| 2023-08-24 | 2023-08-22 | 86.950 | 1,180 | +210 | 0.00% | 102,601 |
| 2023-08-23 | 2023-08-21 | 84.900 | 970 | +10 | 0.00% | 82,353 |
| 2023-08-22 | 2023-08-18 | 87.850 | 960 | -500 | 0.00% | 84,336 |
| 2023-08-21 | 2023-08-17 | 93.000 | 1,460 | +500 | 0.00% | 135,780 |
| 2023-08-18 | 2023-08-16 | 92.000 | 960 | -310 | 0.00% | 88,320 |
| 2023-08-10 | 2023-08-08 | 113.200 | 1,270 | -500 | 0.00% | 143,764 |
| 2023-08-08 | 2023-08-04 | 122.600 | 1,770 | +200 | 0.00% | 217,002 |
| 2023-08-07 | 2023-08-03 | 115.800 | 1,570 | +300 | 0.00% | 181,806 |
| 2023-08-02 | 2023-07-31 | 116.200 | 1,270 | -500 | 0.00% | 147,574 |
| 2023-08-01 | 2023-07-28 | 109.400 | 1,770 | +100 | 0.00% | 193,638 |
| 2023-07-31 | 2023-07-27 | 104.800 | 1,670 | -100 | 0.00% | 175,016 |
| 2023-07-28 | 2023-07-26 | 92.450 | 1,770 | +500 | 0.00% | 163,636 |
| 2023-07-27 | 2023-07-25 | 91.800 | 1,270 | -500 | 0.00% | 116,586 |
| 2023-07-26 | 2023-07-24 | 83.250 | 1,770 | +500 | 0.00% | 147,352 |
| 2023-07-21 | 2023-07-19 | 82.150 | 1,270 | -700 | 0.00% | 104,330 |
| 2023-07-20 | 2023-07-18 | 82.550 | 1,970 | +700 | 0.00% | 162,624 |
| 2023-07-13 | 2023-07-11 | 85.750 | 1,270 | +300 | 0.00% | 108,902 |
| 2023-07-10 | 2023-07-06 | 78.200 | 970 | -100 | 0.00% | 75,854 |
| 2023-07-05 | 2023-07-03 | 82.000 | 1,070 | +10 | 0.00% | 87,740 |
| 2023-06-15 | 2023-06-13 | 66.800 | 1,060 | -300 | 0.00% | 70,808 |
| 2023-06-08 | 2023-06-06 | 60.150 | 1,360 | +160 | 0.00% | 81,804 |
| 2023-06-06 | 2023-06-02 | 60.700 | 1,200 | -160 | 0.00% | 72,840 |
| 2023-06-05 | 2023-06-01 | 58.450 | 1,360 | +160 | 0.00% | 79,492 |
| 2023-05-25 | 2023-05-23 | 67.650 | 1,200 | -10 | 0.00% | 81,180 |
| 2023-04-26 | 2023-04-24 | 65.950 | 1,210 | +150 | 0.00% | 79,800 |
| 2023-04-14 | 2023-04-12 | 73.450 | 1,060 | -150 | 0.00% | 77,857 |
| 2023-04-13 | 2023-04-11 | 71.550 | 1,210 | +150 | 0.00% | 86,576 |
| 2023-03-24 | 2023-03-22 | 73.100 | 1,060 | -200 | 0.00% | 77,486 |
| 2023-03-23 | 2023-03-21 | 69.250 | 1,260 | -100 | 0.00% | 87,255 |
| 2023-03-20 | 2023-03-16 | 64.750 | 1,360 | +100 | 0.00% | 88,060 |
| 2023-03-15 | 2023-03-13 | 68.350 | 1,260 | -260 | 0.00% | 86,121 |
| 2023-03-13 | 2023-03-09 | 71.200 | 1,520 | +200 | 0.00% | 108,224 |
| 2023-03-08 | 2023-03-06 | 73.900 | 1,320 | -100 | 0.00% | 97,548 |
| 2023-03-06 | 2023-03-02 | 69.200 | 1,420 | +100 | 0.00% | 98,264 |
| 2023-02-16 | 2023-02-14 | 79.350 | 1,320 | +100 | 0.00% | 104,742 |
| 2023-02-01 | 2023-01-30 | 95.050 | 1,220 | -500 | 0.00% | 115,961 |
| 2023-01-31 | 2023-01-27 | 93.500 | 1,720 | +500 | 0.00% | 160,820 |
| 2023-01-13 | 2023-01-11 | 88.650 | 1,220 | -200 | 0.00% | 108,153 |
| 2023-01-12 | 2023-01-10 | 86.050 | 1,420 | +200 | 0.00% | 122,191 |
| 2022-12-06 | 2022-12-02 | 93.650 | 1,220 | -120 | 0.00% | 114,253 |
| 2022-12-05 | 2022-12-01 | 94.600 | 1,340 | +120 | 0.00% | 126,764 |
| 2022-11-29 | 2022-11-25 | 80.200 | 1,220 | -130 | 0.00% | 97,844 |
| 2022-11-18 | 2022-11-16 | 88.850 | 1,350 | -20 | 0.00% | 119,947 |
| 2022-10-12 | 2022-10-10 | 109.100 | 1,370 | +300 | 0.00% | 149,467 |
| 2022-10-11 | 2022-10-07 | 112.000 | 1,070 | +150 | 0.00% | 119,840 |
| 2022-10-07 | 2022-10-05 | 134.000 | 920 | -100 | 0.00% | 123,280 |
| 2022-10-05 | 2022-09-30 | 121.400 | 1,020 | +100 | 0.00% | 123,828 |
| 2022-09-29 | 2022-09-27 | 141.000 | 920 | +50 | 0.00% | 129,720 |
| 2022-09-26 | 2022-09-22 | 146.100 | 870 | +50 | 0.00% | 127,107 |
| 2022-09-22 | 2022-09-20 | 162.500 | 820 | -100 | 0.00% | 133,250 |
| 2022-08-30 | 2022-08-26 | 153.100 | 920 | -50 | 0.00% | 140,852 |
| 2022-08-24 | 2022-08-22 | 148.900 | 970 | +50 | 0.00% | 144,433 |
| 2022-08-15 | 2022-08-11 | 157.900 | 920 | -100 | 0.00% | 145,268 |
| 2022-08-12 | 2022-08-10 | 146.500 | 1,020 | +100 | 0.00% | 149,430 |
| 2022-08-03 | 2022-08-01 | 162.100 | 920 | -100 | 0.00% | 149,132 |
| 2022-08-01 | 2022-07-28 | 151.500 | 1,020 | +50 | 0.00% | 154,530 |
| 2022-07-19 | 2022-07-15 | 163.900 | 970 | +320 | 0.00% | 158,983 |
| 2022-07-13 | 2022-07-11 | 168.700 | 650 | +50 | 0.00% | 109,655 |
| 2022-07-05 | 2022-06-30 | 172.000 | 600 | -100 | 0.00% | 103,200 |
| 2022-07-04 | 2022-06-29 | 165.500 | 700 | +100 | 0.00% | 115,850 |
| 2022-06-30 | 2022-06-28 | 186.700 | 600 | +100 | 0.00% | 112,020 |
| 2022-06-20 | 2022-06-16 | 155.300 | 500 | -100 | 0.00% | 77,650 |
| 2022-06-17 | 2022-06-15 | 149.100 | 600 | -210 | 0.00% | 89,460 |
| 2022-06-15 | 2022-06-13 | 139.900 | 810 | +310 | 0.00% | 113,319 |
| 2022-06-13 | 2022-06-09 | 159.700 | 500 | -400 | 0.00% | 79,850 |
| 2022-06-10 | 2022-06-08 | 161.600 | 900 | +400 | 0.00% | 145,440 |
| 2022-06-09 | 2022-06-07 | 153.800 | 500 | +500 | 0.00% | 76,900 |
| 2022-03-21 | 2022-03-17 | 145.000 | 0 | -150 | ||
| 2022-03-17 | 2022-03-15 | 109.600 | 150 | +150 | 0.00% | 16,440 |
| 2022-03-14 | 2022-03-10 | 158.900 | 0 |
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