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 | 8.890 | 25,500 | +0 | 0.00% | 226,695 |
| 2025-10-13 | 2025-10-09 | 8.890 | 25,500 | +0 | 0.00% | 226,695 |
| 2025-10-10 | 2025-10-08 | 8.900 | 25,500 | +0 | 0.00% | 226,950 |
| 2025-10-09 | 2025-10-06 | 8.940 | 25,500 | +0 | 0.00% | 227,970 |
| 2025-10-08 | 2025-10-03 | 8.930 | 25,500 | +0 | 0.00% | 227,715 |
| 2025-10-06 | 2025-10-02 | 8.920 | 25,500 | +0 | 0.00% | 227,460 |
| 2025-10-03 | 2025-09-30 | 8.890 | 25,500 | +0 | 0.00% | 226,695 |
| 2025-10-02 | 2025-09-29 | 8.850 | 25,500 | +0 | 0.00% | 225,675 |
| 2025-09-30 | 2025-09-26 | 8.850 | 25,500 | +0 | 0.00% | 225,675 |
| 2025-09-29 | 2025-09-25 | 8.870 | 25,500 | +0 | 0.00% | 226,185 |
| 2025-09-26 | 2025-09-24 | 8.880 | 25,500 | +0 | 0.00% | 226,440 |
| 2025-09-25 | 2025-09-23 | 8.870 | 25,500 | +0 | 0.00% | 226,185 |
| 2025-09-24 | 2025-09-22 | 8.850 | 25,500 | +0 | 0.00% | 225,675 |
| 2025-09-23 | 2025-09-19 | 8.920 | 25,500 | -4,000 | 0.00% | 227,460 |
| 2025-09-11 | 2025-09-09 | 8.850 | 29,500 | -500 | 0.00% | 261,075 |
| 2025-09-09 | 2025-09-05 | 8.840 | 30,000 | +10,000 | 0.00% | 265,200 |
| 2025-09-01 | 2025-08-28 | 8.560 | 20,000 | +4,000 | 0.00% | 171,200 |
| 2025-07-04 | 2025-07-02 | 8.070 | 16,000 | -10,000 | 0.00% | 129,120 |
| 2025-06-30 | 2025-06-26 | 7.330 | 26,000 | +10,000 | 0.00% | 190,580 |
| 2025-06-03 | 2025-05-30 | 8.020 | 16,000 | -1,000 | 0.00% | 128,320 |
| 2025-05-27 | 2025-05-23 | 8.061 | 17,000 | +572 | 0.00% | 137,039 |
| 2024-12-13 | 2024-12-11 | 6.830 | 16,428 | -9,664 | 0.00% | 112,198 |
| 2024-05-29 | 2024-05-27 | 10.165 | 26,092 | +5,082 | 0.00% | 265,225 |
| 2024-03-18 | 2024-03-14 | 8.636 | 21,010 | -3,113 | 0.00% | 181,437 |
| 2024-02-20 | 2024-02-16 | 8.327 | 24,123 | -778 | 0.00% | 200,880 |
| 2024-01-12 | 2024-01-10 | 9.098 | 24,901 | -3,113 | 0.00% | 226,559 |
| 2023-12-27 | 2023-12-21 | 8.237 | 28,014 | +389 | 0.00% | 230,762 |
| 2023-12-22 | 2023-12-20 | 8.430 | 27,625 | +778 | 0.00% | 232,882 |
| 2023-11-07 | 2023-11-03 | 8.636 | 26,847 | -6,225 | 0.00% | 231,844 |
| 2023-07-04 | 2023-06-30 | 10.679 | 33,072 | -3,891 | 0.00% | 353,177 |
| 2023-05-30 | 2023-05-25 | 11.760 | 36,963 | +853 | 0.00% | 434,679 |
| 2023-04-14 | 2023-04-12 | 13.575 | 36,110 | -2,281 | 0.00% | 490,198 |
| 2023-02-10 | 2023-02-08 | 13.680 | 38,391 | -4,561 | 0.00% | 525,203 |
| 2022-11-09 | 2022-11-07 | 9.024 | 42,952 | -380 | 0.00% | 387,589 |
| 2022-11-03 | 2022-11-01 | 8.484 | 43,332 | -2,281 | 0.00% | 367,648 |
| 2022-10-27 | 2022-10-25 | 8.313 | 45,613 | -6,082 | 0.00% | 379,201 |
| 2022-10-11 | 2022-10-07 | 7.419 | 51,695 | -1,520 | 0.01% | 383,523 |
| 2022-07-21 | 2022-07-19 | 8.813 | 53,215 | +2,281 | 0.01% | 469,000 |
| 2022-07-08 | 2022-07-06 | 9.681 | 50,934 | -761 | 0.01% | 493,117 |
| 2022-06-21 | 2022-06-17 | 9.774 | 51,695 | -2,280 | 0.01% | 505,244 |
| 2022-06-06 | 2022-06-01 | 8.800 | 53,975 | -2,281 | 0.01% | 474,988 |
| 2022-05-27 | 2022-05-25 | 8.760 | 56,256 | +3,734 | 0.01% | 492,788 |
| 2022-04-01 | 2022-03-30 | 10.571 | 52,522 | -1,849 | 0.01% | 555,219 |
| 2022-03-31 | 2022-03-29 | 10.125 | 54,371 | -740 | 0.01% | 550,510 |
| 2022-01-12 | 2022-01-10 | 11.355 | 55,111 | -740 | 0.01% | 625,798 |
| 2022-01-06 | 2022-01-04 | 10.679 | 55,851 | +7,398 | 0.01% | 596,451 |
| 2021-12-06 | 2021-12-02 | 11.044 | 48,453 | +2,219 | 0.01% | 535,130 |
| 2021-11-29 | 2021-11-25 | 12.680 | 46,234 | -370 | 0.00% | 586,247 |
| 2021-11-03 | 2021-11-01 | 11.653 | 46,604 | -2,959 | 0.01% | 543,059 |
| 2021-11-02 | 2021-10-29 | 11.937 | 49,563 | +2,959 | 0.01% | 591,609 |
| 2021-10-29 | 2021-10-27 | 11.761 | 46,604 | -14,795 | 0.01% | 548,099 |
| 2021-10-28 | 2021-10-26 | 12.153 | 61,399 | +2,219 | 0.01% | 746,169 |
| 2021-10-27 | 2021-10-25 | 12.437 | 59,180 | +17,014 | 0.01% | 736,002 |
| 2021-10-21 | 2021-10-19 | 13.126 | 42,166 | +1,480 | 0.00% | 553,475 |
| 2021-10-18 | 2021-10-12 | 13.275 | 40,686 | -1,480 | 0.00% | 540,098 |
| 2021-10-12 | 2021-10-08 | 13.275 | 42,166 | -1,479 | 0.00% | 559,745 |
| 2021-10-08 | 2021-10-06 | 13.031 | 43,645 | +3,699 | 0.00% | 568,759 |
| 2021-10-06 | 2021-10-04 | 13.545 | 39,946 | +370 | 0.00% | 541,075 |
| 2021-10-04 | 2021-09-29 | 13.761 | 39,576 | +2,219 | 0.00% | 544,623 |
| 2021-09-29 | 2021-09-27 | 13.924 | 37,357 | +2,219 | 0.00% | 520,146 |
| 2021-09-28 | 2021-09-24 | 14.600 | 35,138 | -3,699 | 0.00% | 513,000 |
| 2021-09-17 | 2021-09-15 | 14.167 | 38,837 | +3,699 | 0.00% | 550,204 |
| 2021-09-15 | 2021-09-13 | 14.627 | 35,138 | -1,480 | 0.00% | 513,950 |
| 2021-09-08 | 2021-09-06 | 15.735 | 36,618 | -2,958 | 0.00% | 576,188 |
| 2021-09-02 | 2021-08-31 | 14.735 | 39,576 | -2,220 | 0.00% | 583,143 |
| 2021-09-01 | 2021-08-30 | 14.086 | 41,796 | -3,698 | 0.00% | 588,734 |
| 2021-08-24 | 2021-08-20 | 12.829 | 45,494 | +3,698 | 0.00% | 583,629 |
| 2021-08-17 | 2021-08-13 | 13.870 | 41,796 | +2,220 | 0.00% | 579,694 |
| 2021-08-16 | 2021-08-12 | 13.843 | 39,576 | +1,479 | 0.00% | 547,833 |
| 2021-08-13 | 2021-08-11 | 14.329 | 38,097 | +3,699 | 0.00% | 545,900 |
| 2021-08-12 | 2021-08-10 | 14.951 | 34,398 | -1,480 | 0.00% | 514,286 |
| 2021-08-10 | 2021-08-06 | 14.735 | 35,878 | +3,699 | 0.00% | 528,654 |
| 2021-08-09 | 2021-08-05 | 15.357 | 32,179 | +1,479 | 0.00% | 494,160 |
| 2021-08-05 | 2021-08-03 | 15.816 | 30,700 | -18,493 | 0.00% | 485,557 |
| 2021-08-03 | 2021-07-30 | 15.384 | 49,193 | +12,575 | 0.01% | 756,767 |
| 2021-08-02 | 2021-07-29 | 14.762 | 36,618 | -2,958 | 0.00% | 540,547 |
| 2021-07-29 | 2021-07-27 | 12.964 | 39,576 | +6,657 | 0.00% | 513,059 |
| 2021-07-28 | 2021-07-26 | 15.600 | 32,919 | +3,329 | 0.00% | 513,534 |
| 2021-07-27 | 2021-07-23 | 16.871 | 29,590 | +2,219 | 0.00% | 499,202 |
| 2021-07-26 | 2021-07-22 | 17.141 | 27,371 | +2,220 | 0.00% | 469,166 |
| 2021-07-23 | 2021-07-21 | 17.574 | 25,151 | +5,178 | 0.00% | 441,993 |
| 2021-07-22 | 2021-07-20 | 18.574 | 19,973 | -1,480 | 0.00% | 370,977 |
| 2021-07-21 | 2021-07-19 | 18.439 | 21,453 | -1,479 | 0.00% | 395,566 |
| 2021-07-20 | 2021-07-16 | 18.195 | 22,932 | +2,219 | 0.00% | 417,257 |
| 2021-07-19 | 2021-07-15 | 18.249 | 20,713 | -4,438 | 0.00% | 378,001 |
| 2021-07-16 | 2021-07-14 | 17.763 | 25,151 | -3,699 | 0.00% | 446,753 |
| 2021-07-15 | 2021-07-13 | 16.141 | 28,850 | +3,699 | 0.00% | 465,657 |
| 2021-07-14 | 2021-07-12 | 16.627 | 25,151 | -3,699 | 0.00% | 418,193 |
| 2021-07-13 | 2021-07-09 | 15.627 | 28,850 | -1,480 | 0.00% | 450,838 |
| 2021-07-08 | 2021-07-06 | 16.844 | 30,330 | -1,479 | 0.00% | 510,866 |
| 2021-07-07 | 2021-07-05 | 16.195 | 31,809 | +5,178 | 0.00% | 515,138 |
| 2021-07-06 | 2021-07-02 | 16.898 | 26,631 | +1,480 | 0.00% | 450,001 |
| 2021-07-05 | 2021-06-30 | 17.465 | 25,151 | +5,918 | 0.00% | 439,273 |
| 2021-07-02 | 2021-06-29 | 18.439 | 19,233 | +739 | 0.00% | 354,632 |
| 2021-06-30 | 2021-06-28 | 18.385 | 18,494 | +1,480 | 0.00% | 340,006 |
| 2021-06-29 | 2021-06-25 | 18.358 | 17,014 | -11,096 | 0.00% | 312,336 |
| 2021-06-25 | 2021-06-23 | 17.574 | 28,110 | -6,658 | 0.00% | 493,993 |
| 2021-06-24 | 2021-06-22 | 18.412 | 34,768 | +740 | 0.00% | 640,137 |
| 2021-06-23 | 2021-06-21 | 16.384 | 34,028 | -2,959 | 0.00% | 557,514 |
| 2021-06-21 | 2021-06-17 | 16.222 | 36,987 | +2,959 | 0.00% | 599,994 |
| 2021-06-18 | 2021-06-16 | 15.897 | 34,028 | +739 | 0.00% | 540,954 |
| 2021-06-15 | 2021-06-10 | 16.844 | 33,289 | +1,480 | 0.00% | 560,706 |
| 2021-06-10 | 2021-06-08 | 17.655 | 31,809 | +1,479 | 0.00% | 561,577 |
| 2021-06-08 | 2021-06-04 | 17.952 | 30,330 | +9,617 | 0.00% | 544,486 |
| 2021-06-03 | 2021-06-01 | 18.466 | 20,713 | +2,219 | 0.00% | 382,481 |
| 2021-06-01 | 2021-05-28 | 17.384 | 18,494 | +1,480 | 0.00% | 321,505 |
| 2021-05-28 | 2021-05-26 | 18.985 | 17,014 | +53 | 0.00% | 323,011 |
| 2021-05-27 | 2021-05-25 | 17.873 | 16,961 | -1,475 | 0.00% | 303,145 |
| 2021-05-24 | 2021-05-20 | 16.842 | 18,436 | +1,475 | 0.00% | 310,507 |
| 2021-05-20 | 2021-05-17 | 17.927 | 16,961 | -5,899 | 0.00% | 304,065 |
| 2021-05-13 | 2021-05-11 | 15.215 | 22,860 | +1,475 | 0.00% | 347,818 |
| 2021-05-10 | 2021-05-06 | 16.463 | 21,385 | +2,212 | 0.00% | 352,056 |
| 2021-05-06 | 2021-05-04 | 17.439 | 19,173 | +1,475 | 0.00% | 334,360 |
| 2021-05-03 | 2021-04-29 | 18.090 | 17,698 | -3,687 | 0.00% | 320,157 |
| 2021-04-30 | 2021-04-28 | 17.222 | 21,385 | -5,900 | 0.00% | 368,296 |
| 2021-04-28 | 2021-04-26 | 17.087 | 27,285 | -2,212 | 0.00% | 466,206 |
| 2021-04-27 | 2021-04-23 | 16.625 | 29,497 | -5,899 | 0.00% | 490,402 |
| 2021-04-23 | 2021-04-21 | 14.998 | 35,396 | -3,687 | 0.00% | 530,876 |
| 2021-04-21 | 2021-04-19 | 14.293 | 39,083 | -2,950 | 0.00% | 558,614 |
| 2021-04-14 | 2021-04-12 | 12.734 | 42,033 | +2,950 | 0.00% | 535,229 |
| 2021-03-30 | 2021-03-26 | 13.615 | 39,083 | +3,687 | 0.00% | 532,114 |
| 2021-03-11 | 2021-03-09 | 14.374 | 35,396 | -1,475 | 0.00% | 508,796 |
| 2021-03-02 | 2021-02-26 | 14.754 | 36,871 | +4,056 | 0.00% | 543,998 |
| 2021-03-01 | 2021-02-25 | 15.893 | 32,815 | +5,162 | 0.00% | 521,535 |
| 2021-02-26 | 2021-02-24 | 15.893 | 27,653 | +2,212 | 0.00% | 439,494 |
| 2021-02-24 | 2021-02-22 | 16.598 | 25,441 | +2,212 | 0.00% | 422,279 |
| 2021-02-23 | 2021-02-19 | 17.683 | 23,229 | +7,374 | 0.00% | 410,763 |
| 2021-02-22 | 2021-02-18 | 17.954 | 15,855 | -11,798 | 0.00% | 284,667 |
| 2021-02-19 | 2021-02-17 | 17.249 | 27,653 | -56,413 | 0.00% | 476,994 |
| 2021-02-18 | 2021-02-16 | 15.866 | 84,066 | +2,212 | 0.01% | 1,333,797 |
| 2021-02-09 | 2021-02-05 | 15.866 | 81,854 | +1,475 | 0.01% | 1,298,701 |
| 2021-02-04 | 2021-02-02 | 16.002 | 80,379 | +51,620 | 0.01% | 1,286,199 |
| 2021-02-01 | 2021-01-28 | 16.490 | 28,759 | -28,391 | 0.00% | 474,232 |
| 2021-01-29 | 2021-01-27 | 17.276 | 57,150 | -40,190 | 0.01% | 987,345 |
| 2021-01-28 | 2021-01-26 | 18.171 | 97,340 | +2,950 | 0.01% | 1,768,804 |
| 2021-01-22 | 2021-01-20 | 20.016 | 94,390 | -4,793 | 0.01% | 1,889,278 |
| 2021-01-19 | 2021-01-15 | 18.307 | 99,183 | +1,474 | 0.01% | 1,815,743 |
| 2021-01-11 | 2021-01-07 | 18.632 | 97,709 | +3,319 | 0.01% | 1,820,559 |
| 2021-01-08 | 2021-01-06 | 20.043 | 94,390 | -1,475 | 0.01% | 1,891,838 |
| 2021-01-07 | 2021-01-05 | 18.958 | 95,865 | +1,475 | 0.01% | 1,817,401 |
| 2021-01-06 | 2021-01-04 | 19.392 | 94,390 | +73,742 | 0.01% | 1,830,398 |
| 2020-12-23 | 2020-12-21 | 22.023 | 20,648 | -1,106 | 0.00% | 454,724 |
| 2020-12-21 | 2020-12-17 | 22.646 | 21,754 | -4,425 | 0.00% | 492,651 |
| 2020-12-18 | 2020-12-16 | 17.873 | 26,179 | -737 | 0.00% | 467,899 |
| 2020-12-15 | 2020-12-11 | 17.873 | 26,916 | -369 | 0.00% | 481,071 |
| 2020-12-11 | 2020-12-09 | 18.795 | 27,285 | +1,106 | 0.00% | 512,827 |
| 2020-12-10 | 2020-12-08 | 19.121 | 26,179 | -3,687 | 0.00% | 500,559 |
| 2020-12-04 | 2020-12-02 | 20.206 | 29,866 | +1,475 | 0.00% | 603,458 |
| 2020-11-27 | 2020-11-25 | 20.748 | 28,391 | +369 | 0.00% | 589,055 |
| 2020-11-26 | 2020-11-24 | 23.189 | 28,022 | +2,212 | 0.00% | 649,799 |
| 2020-11-09 | 2020-11-05 | 29.834 | 25,810 | -369 | 0.00% | 770,006 |
| 2020-10-21 | 2020-10-19 | 29.698 | 26,179 | +738 | 0.00% | 777,465 |
| 2020-10-14 | 2020-10-09 | 30.308 | 25,441 | -3,687 | 0.00% | 771,072 |
| 2020-10-12 | 2020-10-08 | 31.190 | 29,128 | -738 | 0.00% | 908,494 |
| 2020-10-09 | 2020-10-07 | 30.647 | 29,866 | -368 | 0.00% | 915,312 |
| 2020-10-08 | 2020-10-06 | 27.935 | 30,234 | -738 | 0.00% | 844,591 |
| 2020-09-29 | 2020-09-25 | 26.850 | 30,972 | +738 | 0.00% | 831,607 |
| 2020-09-23 | 2020-09-21 | 30.308 | 30,234 | -738 | 0.00% | 916,340 |
| 2020-09-14 | 2020-09-10 | 30.240 | 30,972 | -2,949 | 0.00% | 936,607 |
| 2020-09-11 | 2020-09-09 | 31.190 | 33,921 | -738 | 0.00% | 1,057,986 |
| 2020-09-09 | 2020-09-07 | 31.054 | 34,659 | +2,581 | 0.00% | 1,076,304 |
| 2020-09-08 | 2020-09-04 | 33.088 | 32,078 | +738 | 0.00% | 1,061,404 |
| 2020-09-04 | 2020-09-02 | 32.410 | 31,340 | +368 | 0.00% | 1,015,735 |
| 2020-09-02 | 2020-08-31 | 34.037 | 30,972 | -737 | 0.00% | 1,054,208 |
| 2020-09-01 | 2020-08-28 | 34.580 | 31,709 | -1,106 | 0.00% | 1,096,494 |
| 2020-08-31 | 2020-08-27 | 34.173 | 32,815 | -2,213 | 0.00% | 1,121,389 |
| 2020-08-27 | 2020-08-25 | 37.156 | 35,028 | +738 | 0.00% | 1,301,516 |
| 2020-08-26 | 2020-08-24 | 37.563 | 34,290 | -738 | 0.00% | 1,288,044 |
| 2020-08-25 | 2020-08-21 | 38.513 | 35,028 | -368 | 0.00% | 1,349,016 |
| 2020-08-24 | 2020-08-20 | 38.038 | 35,396 | +2,212 | 0.00% | 1,346,389 |
| 2020-08-21 | 2020-08-19 | 38.852 | 33,184 | -7,374 | 0.00% | 1,289,249 |
| 2020-08-20 | 2020-08-18 | 38.648 | 40,558 | +1,106 | 0.00% | 1,567,490 |
| 2020-08-18 | 2020-08-14 | 40.614 | 39,452 | -1,106 | 0.00% | 1,602,320 |
| 2020-08-14 | 2020-08-12 | 38.377 | 40,558 | -369 | 0.00% | 1,556,490 |
| 2020-08-13 | 2020-08-11 | 39.597 | 40,927 | +369 | 0.00% | 1,620,602 |
| 2020-08-06 | 2020-08-04 | 41.835 | 40,558 | +737 | 0.00% | 1,696,740 |
| 2020-08-04 | 2020-07-31 | 38.784 | 39,821 | -737 | 0.00% | 1,544,407 |
| 2020-08-03 | 2020-07-30 | 39.055 | 40,558 | +737 | 0.00% | 1,583,990 |
| 2020-07-30 | 2020-07-28 | 39.326 | 39,821 | -369 | 0.00% | 1,566,007 |
| 2020-07-29 | 2020-07-27 | 38.784 | 40,190 | +2,950 | 0.00% | 1,558,718 |
| 2020-07-28 | 2020-07-24 | 40.275 | 37,240 | -2,212 | 0.00% | 1,499,856 |
| 2020-07-24 | 2020-07-22 | 40.072 | 39,452 | -1,106 | 0.00% | 1,580,920 |
| 2020-07-23 | 2020-07-21 | 40.682 | 40,558 | +368 | 0.00% | 1,649,990 |
| 2020-07-22 | 2020-07-20 | 40.682 | 40,190 | -4,424 | 0.00% | 1,635,019 |
| 2020-07-21 | 2020-07-17 | 39.123 | 44,614 | +737 | 0.00% | 1,745,422 |
| 2020-07-20 | 2020-07-16 | 37.902 | 43,877 | +1,106 | 0.00% | 1,663,038 |
| 2020-07-17 | 2020-07-15 | 41.564 | 42,771 | -737 | 0.00% | 1,777,720 |
| 2020-07-15 | 2020-07-13 | 44.818 | 43,508 | -369 | 0.00% | 1,949,953 |
| 2020-07-14 | 2020-07-10 | 46.107 | 43,877 | +2,581 | 0.00% | 2,023,016 |
| 2020-07-13 | 2020-07-09 | 46.717 | 41,296 | +2,950 | 0.00% | 1,929,215 |
| 2020-07-10 | 2020-07-08 | 46.107 | 38,346 | -12,536 | 0.00% | 1,768,001 |
| 2020-07-08 | 2020-07-06 | 40.140 | 50,882 | +5,899 | 0.01% | 2,042,393 |
| 2020-07-07 | 2020-07-03 | 40.004 | 44,983 | +3,319 | 0.00% | 1,799,509 |
| 2020-07-06 | 2020-07-02 | 40.072 | 41,664 | +16,960 | 0.00% | 1,669,560 |
| 2020-07-03 | 2020-06-30 | 40.411 | 24,704 | -1,106 | 0.00% | 998,314 |
| 2020-07-02 | 2020-06-29 | 37.428 | 25,810 | 0.00% | 966,008 |
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