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 | 13.810 | 32,200 | +0 | 0.01% | 444,682 |
| 2025-10-13 | 2025-10-09 | 14.070 | 32,200 | +0 | 0.01% | 453,054 |
| 2025-10-10 | 2025-10-08 | 14.510 | 32,200 | +0 | 0.01% | 467,222 |
| 2025-10-09 | 2025-10-06 | 14.520 | 32,200 | +0 | 0.01% | 467,544 |
| 2025-10-08 | 2025-10-03 | 14.530 | 32,200 | +0 | 0.01% | 467,866 |
| 2025-10-06 | 2025-10-02 | 14.490 | 32,200 | +0 | 0.01% | 466,578 |
| 2025-10-03 | 2025-09-30 | 14.310 | 32,200 | +0 | 0.01% | 460,782 |
| 2025-10-02 | 2025-09-29 | 13.880 | 32,200 | +5,000 | 0.01% | 446,936 |
| 2025-08-28 | 2025-08-26 | 15.560 | 27,200 | +5,000 | 0.00% | 423,232 |
| 2025-08-27 | 2025-08-25 | 15.750 | 22,200 | -1,000 | 0.00% | 349,650 |
| 2025-08-26 | 2025-08-22 | 15.430 | 23,200 | -1,000 | 0.00% | 357,976 |
| 2025-08-21 | 2025-08-19 | 15.510 | 24,200 | +10,000 | 0.00% | 375,342 |
| 2025-08-05 | 2025-08-01 | 17.060 | 14,200 | +1,400 | 0.00% | 242,252 |
| 2025-08-01 | 2025-07-30 | 17.980 | 12,800 | -6,400 | 0.00% | 230,144 |
| 2025-07-29 | 2025-07-25 | 16.920 | 19,200 | -800 | 0.00% | 324,864 |
| 2025-07-28 | 2025-07-24 | 17.080 | 20,000 | -1,800 | 0.00% | 341,600 |
| 2025-07-18 | 2025-07-16 | 15.060 | 21,800 | +1,800 | 0.00% | 328,308 |
| 2025-06-23 | 2025-06-19 | 14.800 | 20,000 | +4,000 | 0.00% | 296,000 |
| 2025-06-13 | 2025-06-11 | 16.380 | 16,000 | +3,000 | 0.00% | 262,080 |
| 2025-06-12 | 2025-06-10 | 16.840 | 13,000 | +800 | 0.00% | 218,920 |
| 2025-05-22 | 2025-05-20 | 15.200 | 12,200 | -6,000 | 0.00% | 185,440 |
| 2025-05-08 | 2025-05-06 | 14.720 | 18,200 | -1,000 | 0.00% | 267,904 |
| 2025-03-28 | 2025-03-26 | 14.060 | 19,200 | +6,000 | 0.00% | 269,952 |
| 2025-03-19 | 2025-03-17 | 14.920 | 13,200 | -10,000 | 0.00% | 196,944 |
| 2025-03-18 | 2025-03-14 | 14.340 | 23,200 | +10,000 | 0.00% | 332,688 |
| 2025-02-28 | 2025-02-26 | 16.980 | 13,200 | +1,000 | 0.00% | 224,136 |
| 2025-02-25 | 2025-02-21 | 17.780 | 12,200 | +1,600 | 0.00% | 216,916 |
| 2024-12-11 | 2024-12-09 | 16.600 | 10,600 | -1,000 | 0.00% | 175,960 |
| 2024-12-09 | 2024-12-05 | 15.580 | 11,600 | +1,000 | 0.00% | 180,728 |
| 2024-11-15 | 2024-11-13 | 18.900 | 10,600 | -20,000 | 0.00% | 200,340 |
| 2024-11-14 | 2024-11-12 | 19.600 | 30,600 | +20,000 | 0.00% | 599,760 |
| 2024-07-25 | 2024-07-23 | 25.200 | 10,600 | +1,000 | 0.00% | 267,120 |
| 2023-12-20 | 2023-12-18 | 36.050 | 9,600 | -1,000 | 0.00% | 346,080 |
| 2023-12-19 | 2023-12-15 | 37.450 | 10,600 | +1,000 | 0.00% | 396,970 |
| 2023-11-03 | 2023-11-01 | 48.000 | 9,600 | -200 | 0.00% | 460,800 |
| 2023-10-27 | 2023-10-25 | 43.250 | 9,800 | -400 | 0.00% | 423,850 |
| 2023-09-13 | 2023-09-11 | 44.950 | 10,200 | -400 | 0.00% | 458,490 |
| 2023-06-30 | 2023-06-28 | 43.166 | 10,600 | +41 | 0.00% | 457,559 |
| 2023-01-18 | 2023-01-16 | 63.394 | 10,559 | -9,962 | 0.00% | 669,374 |
| 2023-01-17 | 2023-01-13 | 63.946 | 20,521 | +9,962 | 0.00% | 1,312,233 |
| 2022-12-12 | 2022-12-08 | 49.239 | 10,559 | -996 | 0.00% | 519,918 |
| 2022-12-08 | 2022-12-06 | 46.780 | 11,555 | +996 | 0.00% | 540,541 |
| 2022-11-03 | 2022-11-01 | 37.494 | 10,559 | -996 | 0.00% | 395,901 |
| 2022-11-02 | 2022-10-31 | 34.131 | 11,555 | +996 | 0.00% | 394,386 |
| 2022-10-06 | 2022-10-03 | 44.069 | 10,559 | +199 | 0.00% | 465,329 |
| 2022-09-30 | 2022-09-28 | 49.791 | 10,360 | -199 | 0.00% | 515,839 |
| 2022-09-27 | 2022-09-23 | 42.965 | 10,559 | -399 | 0.00% | 453,669 |
| 2022-09-09 | 2022-09-07 | 44.320 | 10,958 | -4,383 | 0.00% | 485,663 |
| 2022-08-31 | 2022-08-29 | 43.317 | 15,341 | +4,383 | 0.00% | 664,519 |
| 2022-07-25 | 2022-07-21 | 49.189 | 10,958 | +399 | 0.00% | 539,014 |
| 2022-07-22 | 2022-07-20 | 50.143 | 10,559 | -399 | 0.00% | 529,458 |
| 2022-07-21 | 2022-07-19 | 49.340 | 10,958 | +399 | 0.00% | 540,664 |
| 2022-07-20 | 2022-07-18 | 50.795 | 10,559 | -399 | 0.00% | 536,348 |
| 2022-06-10 | 2022-06-08 | 46.077 | 10,958 | -996 | 0.00% | 504,914 |
| 2022-05-16 | 2022-05-12 | 34.282 | 11,954 | -4,981 | 0.00% | 409,805 |
| 2022-05-11 | 2022-05-06 | 34.031 | 16,935 | +4,981 | 0.00% | 576,312 |
| 2022-04-07 | 2022-04-04 | 34.181 | 11,954 | -996 | 0.00% | 408,605 |
| 2022-04-04 | 2022-03-31 | 30.668 | 12,950 | +996 | 0.00% | 397,149 |
| 2022-03-31 | 2022-03-29 | 30.618 | 11,954 | -1,195 | 0.00% | 366,004 |
| 2022-03-17 | 2022-03-15 | 20.278 | 13,149 | -399 | 0.00% | 266,635 |
| 2022-03-16 | 2022-03-14 | 29.012 | 13,548 | +399 | 0.00% | 393,048 |
| 2022-02-07 | 2022-01-31 | 35.185 | 13,149 | +996 | 0.00% | 462,651 |
| 2022-01-12 | 2022-01-10 | 46.328 | 12,153 | +2,191 | 0.00% | 563,026 |
| 2022-01-05 | 2022-01-03 | 46.077 | 9,962 | +399 | 0.00% | 459,021 |
| 2021-12-28 | 2021-12-22 | 48.938 | 9,563 | -399 | 0.00% | 467,996 |
| 2021-12-22 | 2021-12-20 | 47.683 | 9,962 | +399 | 0.00% | 475,021 |
| 2021-12-21 | 2021-12-17 | 51.699 | 9,563 | -399 | 0.00% | 494,395 |
| 2021-12-20 | 2021-12-16 | 55.714 | 9,962 | +200 | 0.00% | 555,025 |
| 2021-12-17 | 2021-12-15 | 52.401 | 9,762 | +398 | 0.00% | 511,543 |
| 2021-12-13 | 2021-12-09 | 60.131 | 9,364 | +996 | 0.00% | 563,069 |
| 2021-11-11 | 2021-11-09 | 64.096 | 8,368 | -398 | 0.00% | 536,359 |
| 2021-11-04 | 2021-11-02 | 62.440 | 8,766 | +398 | 0.00% | 547,350 |
| 2021-10-26 | 2021-10-22 | 71.123 | 8,368 | -398 | 0.00% | 595,161 |
| 2021-09-16 | 2021-09-14 | 62.239 | 8,766 | -1,196 | 0.00% | 545,590 |
| 2021-09-09 | 2021-09-07 | 66.205 | 9,962 | -996 | 0.00% | 659,530 |
| 2021-09-06 | 2021-09-02 | 58.073 | 10,958 | -199 | 0.00% | 636,367 |
| 2021-09-02 | 2021-08-31 | 60.533 | 11,157 | +1,195 | 0.00% | 675,364 |
| 2021-09-01 | 2021-08-30 | 59.981 | 9,962 | +997 | 0.00% | 597,527 |
| 2021-08-30 | 2021-08-26 | 59.579 | 8,965 | +199 | 0.00% | 534,126 |
| 2021-08-24 | 2021-08-20 | 59.930 | 8,766 | -996 | 0.00% | 525,350 |
| 2021-08-20 | 2021-08-18 | 71.123 | 9,762 | -598 | 0.00% | 694,307 |
| 2021-08-19 | 2021-08-17 | 70.019 | 10,360 | -996 | 0.00% | 725,399 |
| 2021-07-30 | 2021-07-28 | 76.193 | 11,356 | -598 | 0.00% | 865,247 |
| 2021-07-29 | 2021-07-27 | 66.255 | 11,954 | +598 | 0.00% | 792,009 |
| 2021-07-27 | 2021-07-23 | 82.869 | 11,356 | +398 | 0.00% | 941,056 |
| 2021-07-26 | 2021-07-22 | 87.788 | 10,958 | -1,992 | 0.00% | 961,976 |
| 2021-07-23 | 2021-07-21 | 89.594 | 12,950 | -1,195 | 0.00% | 1,160,248 |
| 2021-07-22 | 2021-07-20 | 90.347 | 14,145 | -3,985 | 0.00% | 1,277,964 |
| 2021-07-20 | 2021-07-16 | 93.911 | 18,130 | +199 | 0.00% | 1,702,608 |
| 2021-07-19 | 2021-07-15 | 96.421 | 17,931 | +1,993 | 0.00% | 1,728,920 |
| 2021-07-16 | 2021-07-14 | 97.826 | 15,938 | -2,192 | 0.00% | 1,559,153 |
| 2021-07-15 | 2021-07-13 | 92.355 | 18,130 | +4,981 | 0.00% | 1,674,398 |
| 2021-07-14 | 2021-07-12 | 93.459 | 13,149 | -1,993 | 0.00% | 1,228,897 |
| 2021-07-12 | 2021-07-08 | 94.513 | 15,142 | +997 | 0.00% | 1,431,122 |
| 2021-07-09 | 2021-07-07 | 99.031 | 14,145 | +1,793 | 0.00% | 1,400,790 |
| 2021-07-05 | 2021-06-30 | 102.394 | 12,352 | -598 | 0.00% | 1,264,767 |
| 2021-06-30 | 2021-06-28 | 103.543 | 12,950 | -181 | 0.00% | 1,340,876 |
| 2021-06-28 | 2021-06-24 | 102.939 | 13,131 | -9,947 | 0.00% | 1,351,697 |
| 2021-06-25 | 2021-06-23 | 108.870 | 23,078 | +9,947 | 0.00% | 2,512,512 |
| 2021-06-23 | 2021-06-21 | 95.902 | 13,131 | +597 | 0.00% | 1,259,296 |
| 2021-06-21 | 2021-06-17 | 93.289 | 12,534 | -199 | 0.00% | 1,169,282 |
| 2021-06-15 | 2021-06-10 | 89.770 | 12,733 | +199 | 0.00% | 1,143,046 |
| 2021-06-09 | 2021-06-07 | 84.995 | 12,534 | -796 | 0.00% | 1,065,332 |
| 2021-06-03 | 2021-06-01 | 90.977 | 13,330 | -9,947 | 0.00% | 1,212,719 |
| 2021-06-02 | 2021-05-31 | 90.273 | 23,277 | +9,947 | 0.00% | 2,101,284 |
| 2021-05-25 | 2021-05-21 | 77.506 | 13,330 | -597 | 0.00% | 1,033,156 |
| 2021-05-20 | 2021-05-17 | 67.755 | 13,927 | +796 | 0.00% | 943,624 |
| 2021-05-17 | 2021-05-13 | 63.231 | 13,131 | -995 | 0.00% | 830,290 |
| 2021-05-13 | 2021-05-11 | 61.120 | 14,126 | -1,989 | 0.00% | 863,385 |
| 2021-04-30 | 2021-04-28 | 64.186 | 16,115 | -597 | 0.00% | 1,034,362 |
| 2021-04-21 | 2021-04-19 | 60.115 | 16,712 | +597 | 0.00% | 1,004,641 |
| 2021-04-08 | 2021-04-01 | 60.316 | 16,115 | -5,173 | 0.00% | 971,993 |
| 2021-04-01 | 2021-03-30 | 55.491 | 21,288 | +4,974 | 0.00% | 1,181,287 |
| 2021-03-17 | 2021-03-15 | 46.594 | 16,314 | -597 | 0.00% | 760,137 |
| 2021-03-16 | 2021-03-12 | 48.755 | 16,911 | +597 | 0.00% | 824,504 |
| 2021-02-16 | 2021-02-09 | 65.091 | 16,314 | +995 | 0.00% | 1,061,895 |
| 2021-02-01 | 2021-01-28 | 60.567 | 15,319 | +199 | 0.00% | 927,831 |
| 2021-01-28 | 2021-01-26 | 66.951 | 15,120 | +199 | 0.00% | 1,012,296 |
| 2021-01-27 | 2021-01-25 | 71.525 | 14,921 | -199 | 0.00% | 1,067,221 |
| 2021-01-26 | 2021-01-22 | 69.615 | 15,120 | -1,990 | 0.00% | 1,052,575 |
| 2021-01-11 | 2021-01-07 | 53.882 | 17,110 | -796 | 0.00% | 921,926 |
| 2021-01-08 | 2021-01-06 | 51.972 | 17,906 | -5,172 | 0.00% | 930,616 |
| 2021-01-07 | 2021-01-05 | 52.073 | 23,078 | +795 | 0.00% | 1,201,737 |
| 2021-01-06 | 2021-01-04 | 52.173 | 22,283 | -24,471 | 0.00% | 1,162,579 |
| 2021-01-05 | 2020-12-31 | 49.057 | 46,754 | +199 | 0.01% | 2,293,613 |
| 2020-12-18 | 2020-12-16 | 46.343 | 46,555 | +6,168 | 0.01% | 2,157,490 |
| 2020-12-17 | 2020-12-15 | 48.102 | 40,387 | +994 | 0.01% | 1,942,697 |
| 2020-12-15 | 2020-12-11 | 49.308 | 39,393 | +4,178 | 0.01% | 1,942,404 |
| 2020-12-11 | 2020-12-09 | 51.470 | 35,215 | +199 | 0.01% | 1,812,505 |
| 2020-12-09 | 2020-12-07 | 54.485 | 35,016 | -199 | 0.01% | 1,907,864 |
| 2020-12-07 | 2020-12-03 | 54.083 | 35,215 | -4,178 | 0.01% | 1,904,546 |
| 2020-12-03 | 2020-12-01 | 50.515 | 39,393 | -596 | 0.01% | 1,989,925 |
| 2020-12-01 | 2020-11-27 | 50.615 | 39,989 | +994 | 0.01% | 2,024,051 |
| 2020-11-30 | 2020-11-26 | 49.811 | 38,995 | +1,791 | 0.01% | 1,942,379 |
| 2020-11-26 | 2020-11-24 | 50.917 | 37,204 | +1,393 | 0.01% | 1,894,308 |
| 2020-11-24 | 2020-11-20 | 56.295 | 35,811 | +994 | 0.01% | 2,015,979 |
| 2020-11-20 | 2020-11-18 | 54.787 | 34,817 | -199 | 0.01% | 1,907,521 |
| 2020-11-13 | 2020-11-11 | 48.152 | 35,016 | +199 | 0.01% | 1,686,101 |
| 2020-11-09 | 2020-11-05 | 57.803 | 34,817 | -596 | 0.01% | 2,012,522 |
| 2020-11-06 | 2020-11-04 | 55.340 | 35,413 | -3,184 | 0.01% | 1,959,754 |
| 2020-10-30 | 2020-10-28 | 46.041 | 38,597 | -199 | 0.01% | 1,777,054 |
| 2020-10-23 | 2020-10-21 | 47.248 | 38,796 | +1,990 | 0.01% | 1,833,016 |
| 2020-10-21 | 2020-10-19 | 46.242 | 36,806 | -3,780 | 0.01% | 1,701,994 |
| 2020-10-12 | 2020-10-08 | 48.203 | 40,586 | -19,696 | 0.01% | 1,956,349 |
| 2020-10-09 | 2020-10-07 | 47.097 | 60,282 | -398 | 0.01% | 2,839,087 |
| 2020-10-08 | 2020-10-06 | 47.800 | 60,680 | +19,099 | 0.01% | 2,900,531 |
| 2020-10-07 | 2020-10-05 | 45.036 | 41,581 | +995 | 0.01% | 1,872,641 |
| 2020-10-06 | 2020-09-30 | 46.695 | 40,586 | -1,393 | 0.01% | 1,895,149 |
| 2020-10-05 | 2020-09-29 | 45.840 | 41,979 | +1,393 | 0.01% | 1,924,325 |
| 2020-09-29 | 2020-09-25 | 49.560 | 40,586 | -1,990 | 0.01% | 2,011,429 |
| 2020-09-28 | 2020-09-24 | 50.364 | 42,576 | -2,188 | 0.01% | 2,144,293 |
| 2020-09-24 | 2020-09-22 | 50.917 | 44,764 | -6,964 | 0.01% | 2,279,239 |
| 2020-09-22 | 2020-09-18 | 54.385 | 51,728 | -198 | 0.01% | 2,813,225 |
| 2020-09-21 | 2020-09-17 | 55.340 | 51,926 | -4,974 | 0.01% | 2,873,583 |
| 2020-09-18 | 2020-09-16 | 54.184 | 56,900 | +199 | 0.01% | 3,083,064 |
| 2020-09-17 | 2020-09-15 | 55.642 | 56,701 | -6,765 | 0.01% | 3,154,931 |
| 2020-09-16 | 2020-09-14 | 56.395 | 63,466 | +10,147 | 0.01% | 3,579,196 |
| 2020-09-15 | 2020-09-11 | 53.732 | 53,319 | -1,990 | 0.01% | 2,864,911 |
| 2020-09-14 | 2020-09-10 | 50.263 | 55,309 | +1,194 | 0.01% | 2,780,016 |
| 2020-09-11 | 2020-09-09 | 48.002 | 54,115 | +7,958 | 0.01% | 2,597,601 |
| 2020-09-10 | 2020-09-08 | 48.152 | 46,157 | -10,146 | 0.01% | 2,222,566 |
| 2020-09-09 | 2020-09-07 | 50.565 | 56,303 | +1,591 | 0.01% | 2,846,958 |
| 2020-09-08 | 2020-09-04 | 46.845 | 54,712 | +1,990 | 0.01% | 2,563,008 |
| 2020-09-07 | 2020-09-03 | 45.388 | 52,722 | -398 | 0.01% | 2,392,936 |
| 2020-09-04 | 2020-09-02 | 44.835 | 53,120 | -398 | 0.01% | 2,381,631 |
| 2020-09-03 | 2020-09-01 | 44.986 | 53,518 | -8,356 | 0.01% | 2,407,545 |
| 2020-08-31 | 2020-08-27 | 39.055 | 61,874 | +995 | 0.01% | 2,416,466 |
| 2020-08-28 | 2020-08-26 | 40.713 | 60,879 | -398 | 0.01% | 2,478,586 |
| 2020-08-27 | 2020-08-25 | 40.010 | 61,277 | +199 | 0.01% | 2,451,670 |
| 2020-08-26 | 2020-08-24 | 39.608 | 61,078 | +1,193 | 0.01% | 2,419,148 |
| 2020-08-25 | 2020-08-21 | 43.025 | 59,885 | -199 | 0.01% | 2,576,578 |
| 2020-08-24 | 2020-08-20 | 42.975 | 60,084 | +995 | 0.01% | 2,582,120 |
| 2020-08-21 | 2020-08-19 | 42.473 | 59,089 | +199 | 0.01% | 2,509,660 |
| 2020-08-20 | 2020-08-18 | 44.131 | 58,890 | +796 | 0.01% | 2,598,888 |
| 2020-08-19 | 2020-08-17 | 39.406 | 58,094 | +995 | 0.01% | 2,289,280 |
| 2020-08-18 | 2020-08-14 | 38.954 | 57,099 | +398 | 0.01% | 2,224,240 |
| 2020-08-13 | 2020-08-11 | 40.060 | 56,701 | -1,990 | 0.01% | 2,271,436 |
| 2020-08-07 | 2020-08-05 | 36.592 | 58,691 | +13,330 | 0.01% | 2,147,605 |
| 2020-08-06 | 2020-08-04 | 35.184 | 45,361 | -199 | 0.01% | 1,595,997 |
| 2020-08-05 | 2020-08-03 | 34.983 | 45,560 | +796 | 0.01% | 1,593,839 |
| 2020-08-03 | 2020-07-30 | 31.515 | 44,764 | -21,089 | 0.01% | 1,410,743 |
| 2020-07-30 | 2020-07-28 | 30.862 | 65,853 | -796 | 0.01% | 2,032,336 |
| 2020-07-29 | 2020-07-27 | 29.153 | 66,649 | -2,188 | 0.01% | 1,943,001 |
| 2020-07-28 | 2020-07-24 | 29.856 | 68,837 | +2,984 | 0.01% | 2,055,227 |
| 2020-07-27 | 2020-07-23 | 31.917 | 65,853 | -4,974 | 0.01% | 2,101,845 |
| 2020-07-24 | 2020-07-22 | 29.907 | 70,827 | +6,565 | 0.01% | 2,118,202 |
| 2020-07-22 | 2020-07-20 | 29.153 | 64,262 | -198 | 0.01% | 1,873,414 |
| 2020-07-21 | 2020-07-17 | 29.957 | 64,460 | -597 | 0.01% | 1,931,026 |
| 2020-07-17 | 2020-07-15 | 31.163 | 65,057 | +14,324 | 0.01% | 2,027,390 |
| 2020-07-16 | 2020-07-14 | 31.867 | 50,733 | +5,372 | 0.01% | 1,616,707 |
| 2020-07-15 | 2020-07-13 | 32.018 | 45,361 | +2,387 | 0.01% | 1,452,358 |
| 2020-07-14 | 2020-07-10 | 31.817 | 42,974 | -1,790 | 0.01% | 1,367,291 |
| 2020-07-13 | 2020-07-09 | 32.922 | 44,764 | -4,576 | 0.01% | 1,473,743 |
| 2020-07-10 | 2020-07-08 | 31.867 | 49,340 | -2,189 | 0.01% | 1,572,316 |
| 2020-07-09 | 2020-07-07 | 30.912 | 51,529 | -20,492 | 0.01% | 1,592,863 |
| 2020-07-08 | 2020-07-06 | 31.666 | 72,021 | +52,723 | 0.01% | 2,280,611 |
| 2020-07-07 | 2020-07-03 | 28.952 | 19,298 | -796 | 0.00% | 558,710 |
| 2020-07-06 | 2020-07-02 | 27.846 | 20,094 | -3,382 | 0.00% | 559,536 |
| 2020-07-03 | 2020-06-30 | 26.841 | 23,476 | +7,361 | 0.00% | 630,111 |
| 2020-07-02 | 2020-06-29 | 26.137 | 16,115 | 0.00% | 421,197 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy