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 | 3.120 | 2,000 | +0 | 0.00% | 6,240 |
| 2025-10-13 | 2025-10-09 | 3.130 | 2,000 | +0 | 0.00% | 6,260 |
| 2025-10-10 | 2025-10-08 | 3.040 | 2,000 | +0 | 0.00% | 6,080 |
| 2025-10-09 | 2025-10-06 | 3.060 | 2,000 | +0 | 0.00% | 6,120 |
| 2025-10-08 | 2025-10-03 | 3.140 | 2,000 | +0 | 0.00% | 6,280 |
| 2025-10-06 | 2025-10-02 | 3.110 | 2,000 | +0 | 0.00% | 6,220 |
| 2025-10-03 | 2025-09-30 | 3.160 | 2,000 | +0 | 0.00% | 6,320 |
| 2025-10-02 | 2025-09-29 | 3.150 | 2,000 | +0 | 0.00% | 6,300 |
| 2025-09-30 | 2025-09-26 | 3.080 | 2,000 | +0 | 0.00% | 6,160 |
| 2025-09-29 | 2025-09-25 | 3.070 | 2,000 | +0 | 0.00% | 6,140 |
| 2025-09-26 | 2025-09-24 | 3.080 | 2,000 | +0 | 0.00% | 6,160 |
| 2025-09-25 | 2025-09-23 | 3.070 | 2,000 | +0 | 0.00% | 6,140 |
| 2025-09-24 | 2025-09-22 | 3.130 | 2,000 | +0 | 0.00% | 6,260 |
| 2025-09-23 | 2025-09-19 | 3.190 | 2,000 | +0 | 0.00% | 6,380 |
| 2025-09-22 | 2025-09-18 | 3.150 | 2,000 | +0 | 0.00% | 6,300 |
| 2025-09-19 | 2025-09-17 | 3.230 | 2,000 | +0 | 0.00% | 6,460 |
| 2025-09-18 | 2025-09-16 | 3.210 | 2,000 | +0 | 0.00% | 6,420 |
| 2025-09-17 | 2025-09-15 | 3.180 | 2,000 | -20,000 | 0.00% | 6,360 |
| 2025-09-09 | 2025-09-05 | 3.060 | 22,000 | +10,000 | 0.00% | 67,320 |
| 2025-09-04 | 2025-09-02 | 2.890 | 12,000 | +10,000 | 0.00% | 34,680 |
| 2025-08-18 | 2025-08-14 | 2.840 | 2,000 | +1,000 | 0.00% | 5,680 |
| 2025-07-15 | 2025-07-11 | 2.920 | 1,000 | -60,000 | 0.00% | 2,920 |
| 2025-07-14 | 2025-07-10 | 2.900 | 61,000 | -100,000 | 0.00% | 176,900 |
| 2025-07-07 | 2025-07-03 | 3.281 | 161,000 | +14,273 | 0.01% | 528,219 |
| 2025-06-27 | 2025-06-25 | 3.314 | 146,727 | -27,340 | 0.01% | 486,221 |
| 2025-06-16 | 2025-06-12 | 3.215 | 174,067 | +9,114 | 0.01% | 559,630 |
| 2025-05-29 | 2025-05-27 | 2.908 | 164,953 | +27,340 | 0.01% | 479,649 |
| 2025-04-01 | 2025-03-28 | 3.445 | 137,613 | +45,567 | 0.01% | 474,140 |
| 2025-03-31 | 2025-03-27 | 3.522 | 92,046 | +27,340 | 0.01% | 324,210 |
| 2025-03-27 | 2025-03-25 | 3.467 | 64,706 | +9,114 | 0.00% | 224,362 |
| 2025-03-25 | 2025-03-21 | 3.555 | 55,592 | +9,113 | 0.00% | 197,640 |
| 2025-03-24 | 2025-03-20 | 3.731 | 46,479 | +45,568 | 0.00% | 173,401 |
| 2024-08-29 | 2024-08-27 | 2.996 | 911 | +911 | 0.00% | 2,729 |
| 2024-01-25 | 2024-01-23 | 5.446 | 0 | -16,380 | ||
| 2024-01-24 | 2024-01-22 | 5.348 | 16,380 | +16,380 | 0.00% | 87,599 |
| 2023-11-27 | 2023-11-23 | 7.765 | 0 | -12,285 | ||
| 2023-11-20 | 2023-11-16 | 7.375 | 12,285 | +4,095 | 0.00% | 90,599 |
| 2023-11-08 | 2023-11-06 | 7.521 | 8,190 | +8,190 | 0.00% | 61,599 |
| 2022-04-22 | 2022-04-20 | 8.072 | 0 | -3,642 | ||
| 2022-04-20 | 2022-04-14 | 8.607 | 3,642 | +1,457 | 0.00% | 31,348 |
| 2022-04-19 | 2022-04-13 | 8.511 | 2,185 | +2,185 | 0.00% | 18,597 |
| 2022-02-04 | 2022-01-27 | 8.086 | 0 | -7,285 | ||
| 2021-09-28 | 2021-09-24 | 4.448 | 7,285 | -2,913 | 0.00% | 32,402 |
| 2021-07-15 | 2021-07-13 | 6.878 | 10,198 | -729 | 0.00% | 70,137 |
| 2021-07-07 | 2021-07-05 | 6.987 | 10,927 | -7,284 | 0.00% | 76,351 |
| 2021-07-06 | 2021-07-02 | 6.781 | 18,211 | +7,284 | 0.00% | 123,497 |
| 2021-07-02 | 2021-06-29 | 7.684 | 10,927 | +406 | 0.00% | 83,967 |
| 2021-06-30 | 2021-06-28 | 7.399 | 10,521 | -7,015 | 0.00% | 77,847 |
| 2021-06-29 | 2021-06-25 | 7.485 | 17,536 | +7,015 | 0.00% | 131,252 |
| 2021-06-28 | 2021-06-24 | 7.656 | 10,521 | -3,508 | 0.00% | 80,547 |
| 2021-06-25 | 2021-06-23 | 6.914 | 14,029 | +7,015 | 0.00% | 97,003 |
| 2021-06-24 | 2021-06-22 | 6.772 | 7,014 | -1,403 | 0.00% | 47,498 |
| 2021-06-23 | 2021-06-21 | 6.458 | 8,417 | -1,403 | 0.00% | 54,359 |
| 2021-06-22 | 2021-06-18 | 6.686 | 9,820 | -4,910 | 0.00% | 65,660 |
| 2021-06-18 | 2021-06-16 | 6.914 | 14,730 | +701 | 0.00% | 101,850 |
| 2021-06-17 | 2021-06-15 | 7.299 | 14,029 | -7,014 | 0.00% | 102,403 |
| 2021-06-15 | 2021-06-10 | 7.385 | 21,043 | -72,247 | 0.00% | 155,401 |
| 2021-06-11 | 2021-06-09 | 7.627 | 93,290 | -7,014 | 0.01% | 711,552 |
| 2021-06-10 | 2021-06-08 | 7.485 | 100,304 | +7,716 | 0.01% | 750,750 |
| 2021-06-08 | 2021-06-04 | 7.684 | 92,588 | -12,626 | 0.01% | 711,478 |
| 2021-06-07 | 2021-06-03 | 7.371 | 105,214 | +7,014 | 0.01% | 775,500 |
| 2021-06-02 | 2021-05-31 | 7.813 | 98,200 | +93,290 | 0.01% | 767,202 |
| 2021-05-31 | 2021-05-27 | 7.870 | 4,910 | -5,611 | 0.00% | 38,640 |
| 2021-05-28 | 2021-05-26 | 7.570 | 10,521 | -1,403 | 0.00% | 79,647 |
| 2021-05-27 | 2021-05-25 | 7.143 | 11,924 | +4,910 | 0.00% | 85,168 |
| 2021-05-26 | 2021-05-24 | 7.128 | 7,014 | +7,014 | 0.00% | 49,998 |
| 2021-05-10 | 2021-05-06 | 7.100 | 0 | -11,924 | ||
| 2021-05-07 | 2021-05-05 | 6.530 | 11,924 | -5,612 | 0.00% | 77,858 |
| 2021-05-05 | 2021-05-03 | 6.658 | 17,536 | +12,626 | 0.00% | 116,752 |
| 2021-05-04 | 2021-04-30 | 7.100 | 4,910 | +4,910 | 0.00% | 34,860 |
| 2021-04-30 | 2021-04-28 | 6.857 | 0 | -5,611 | ||
| 2021-04-27 | 2021-04-23 | 6.045 | 5,611 | +5,611 | 0.00% | 33,917 |
| 2021-04-26 | 2021-04-22 | 6.002 | 0 | -14,029 | ||
| 2021-04-23 | 2021-04-21 | 5.560 | 14,029 | +7,015 | 0.00% | 78,003 |
| 2021-04-22 | 2021-04-20 | 5.033 | 7,014 | -7,015 | 0.00% | 35,299 |
| 2021-04-20 | 2021-04-16 | 5.132 | 14,029 | +14,029 | 0.00% | 72,002 |
| 2021-03-30 | 2021-03-26 | 5.132 | 0 | -7,014 | ||
| 2021-03-26 | 2021-03-24 | 5.332 | 7,014 | +7,014 | 0.00% | 37,399 |
| 2021-03-22 | 2021-03-18 | 4.990 | 0 | -35,071 | ||
| 2021-03-16 | 2021-03-12 | 4.662 | 35,071 | -14,029 | 0.00% | 163,498 |
| 2021-03-15 | 2021-03-11 | 4.320 | 49,100 | -21,043 | 0.00% | 212,101 |
| 2021-03-03 | 2021-03-01 | 4.163 | 70,143 | +14,029 | 0.01% | 292,001 |
| 2021-03-02 | 2021-02-26 | 4.263 | 56,114 | +7,014 | 0.00% | 239,199 |
| 2021-02-26 | 2021-02-24 | 4.320 | 49,100 | +14,029 | 0.00% | 212,101 |
| 2021-02-24 | 2021-02-22 | 4.790 | 35,071 | -14,029 | 0.00% | 167,998 |
| 2021-02-23 | 2021-02-19 | 4.548 | 49,100 | +14,029 | 0.00% | 223,301 |
| 2021-02-08 | 2021-02-04 | 4.662 | 35,071 | -7,015 | 0.00% | 163,498 |
| 2021-02-01 | 2021-01-28 | 4.334 | 42,086 | +7,015 | 0.00% | 182,402 |
| 2021-01-28 | 2021-01-26 | 4.633 | 35,071 | +35,071 | 0.00% | 162,498 |
| 2021-01-26 | 2021-01-22 | 4.762 | 0 | -199 | ||
| 2021-01-22 | 2021-01-20 | 4.976 | 199 | -51,905 | 0.00% | 990 |
| 2021-01-18 | 2021-01-14 | 4.605 | 52,104 | -7,014 | 0.00% | 239,934 |
| 2021-01-13 | 2021-01-11 | 4.534 | 59,118 | +35,071 | 0.00% | 268,018 |
| 2021-01-12 | 2021-01-08 | 4.562 | 24,047 | +7,014 | 0.00% | 109,706 |
| 2021-01-08 | 2021-01-06 | 4.747 | 17,033 | +11,223 | 0.00% | 80,864 |
| 2021-01-07 | 2021-01-05 | 4.505 | 5,810 | +5,611 | 0.00% | 26,175 |
| 2020-12-30 | 2020-12-28 | 4.719 | 199 | -180,968 | 0.00% | 939 |
| 2020-12-28 | 2020-12-22 | 4.505 | 181,167 | -14,624 | 0.01% | 816,176 |
| 2020-12-22 | 2020-12-18 | 4.477 | 195,791 | -17,535 | 0.01% | 876,476 |
| 2020-12-18 | 2020-12-16 | 4.177 | 213,326 | -21,043 | 0.02% | 891,105 |
| 2020-12-17 | 2020-12-15 | 4.020 | 234,369 | +7,716 | 0.02% | 942,252 |
| 2020-12-16 | 2020-12-14 | 4.063 | 226,653 | -21,043 | 0.02% | 920,925 |
| 2020-12-15 | 2020-12-11 | 3.992 | 247,696 | +7,014 | 0.02% | 988,769 |
| 2020-12-10 | 2020-12-08 | 4.149 | 240,682 | +9,820 | 0.02% | 998,514 |
| 2020-12-03 | 2020-12-01 | 4.263 | 230,862 | +14,029 | 0.02% | 984,105 |
| 2020-12-02 | 2020-11-30 | 4.363 | 216,833 | -22,446 | 0.02% | 945,942 |
| 2020-12-01 | 2020-11-27 | 4.363 | 239,279 | +7,014 | 0.02% | 1,043,864 |
| 2020-11-27 | 2020-11-25 | 4.405 | 232,265 | +14,029 | 0.02% | 1,023,199 |
| 2020-11-26 | 2020-11-24 | 4.462 | 218,236 | +7,014 | 0.02% | 973,842 |
| 2020-11-25 | 2020-11-23 | 4.676 | 211,222 | -12,626 | 0.02% | 987,713 |
| 2020-11-24 | 2020-11-20 | 4.448 | 223,848 | +47,697 | 0.02% | 995,693 |
| 2020-11-23 | 2020-11-19 | 4.619 | 176,151 | +7,015 | 0.01% | 813,669 |
| 2020-11-20 | 2020-11-18 | 4.833 | 169,136 | -217,443 | 0.01% | 817,435 |
| 2020-11-18 | 2020-11-16 | 4.576 | 386,579 | +7,015 | 0.03% | 1,769,135 |
| 2020-11-10 | 2020-11-06 | 4.363 | 379,564 | +7,014 | 0.03% | 1,655,862 |
| 2020-11-09 | 2020-11-05 | 4.619 | 372,550 | -14,029 | 0.03% | 1,720,867 |
| 2020-11-05 | 2020-11-03 | 4.320 | 386,579 | -14,028 | 0.03% | 1,669,931 |
| 2020-11-04 | 2020-11-02 | 4.206 | 400,607 | +14,028 | 0.03% | 1,684,838 |
| 2020-11-02 | 2020-10-29 | 4.562 | 386,579 | -7,014 | 0.03% | 1,763,624 |
| 2020-10-30 | 2020-10-28 | 4.477 | 393,593 | -7,014 | 0.03% | 1,761,955 |
| 2020-10-29 | 2020-10-27 | 4.306 | 400,607 | -14,029 | 0.03% | 1,724,818 |
| 2020-10-21 | 2020-10-19 | 4.077 | 414,636 | +14,029 | 0.03% | 1,690,638 |
| 2020-10-20 | 2020-10-16 | 4.234 | 400,607 | -14,029 | 0.03% | 1,696,261 |
| 2020-10-16 | 2020-10-14 | 4.220 | 414,636 | +14,029 | 0.03% | 1,749,752 |
| 2020-09-18 | 2020-09-16 | 4.619 | 400,607 | +14,028 | 0.03% | 1,850,467 |
| 2020-09-11 | 2020-09-09 | 4.847 | 386,579 | -2,805 | 0.03% | 1,873,850 |
| 2020-09-10 | 2020-09-08 | 4.733 | 389,384 | -7,015 | 0.03% | 1,843,036 |
| 2020-09-09 | 2020-09-07 | 4.562 | 396,399 | -7,014 | 0.03% | 1,808,424 |
| 2020-09-03 | 2020-09-01 | 4.163 | 403,413 | -1,403 | 0.03% | 1,679,386 |
| 2020-09-02 | 2020-08-31 | 4.234 | 404,816 | -14,028 | 0.03% | 1,714,083 |
| 2020-08-28 | 2020-08-26 | 4.477 | 418,844 | +63,128 | 0.03% | 1,874,993 |
| 2020-08-27 | 2020-08-25 | 4.619 | 355,716 | -21,043 | 0.03% | 1,643,108 |
| 2020-08-24 | 2020-08-20 | 4.662 | 376,759 | -4,208 | 0.03% | 1,756,423 |
| 2020-08-20 | 2020-08-18 | 4.705 | 380,967 | -15,432 | 0.03% | 1,792,334 |
| 2020-08-19 | 2020-08-17 | 4.804 | 396,399 | +140,286 | 0.03% | 1,904,496 |
| 2020-08-18 | 2020-08-14 | 4.862 | 256,113 | -4,910 | 0.02% | 1,245,098 |
| 2020-08-14 | 2020-08-12 | 4.876 | 261,023 | +154,314 | 0.02% | 1,272,690 |
| 2020-08-13 | 2020-08-11 | 5.061 | 106,709 | +1,402 | 0.01% | 540,066 |
| 2020-08-11 | 2020-08-07 | 5.318 | 105,307 | -9,820 | 0.01% | 559,995 |
| 2020-08-10 | 2020-08-06 | 5.403 | 115,127 | -19,640 | 0.01% | 622,063 |
| 2020-08-07 | 2020-08-05 | 5.147 | 134,767 | -2,805 | 0.01% | 693,599 |
| 2020-08-06 | 2020-08-04 | 5.061 | 137,572 | -7,014 | 0.01% | 696,267 |
| 2020-08-05 | 2020-08-03 | 5.204 | 144,586 | +7,014 | 0.01% | 752,379 |
| 2020-08-03 | 2020-07-30 | 5.289 | 137,572 | +44,891 | 0.01% | 727,649 |
| 2020-07-31 | 2020-07-29 | 5.617 | 92,681 | +15,431 | 0.01% | 520,601 |
| 2020-07-30 | 2020-07-28 | 5.489 | 77,250 | -35,071 | 0.01% | 424,011 |
| 2020-07-29 | 2020-07-27 | 5.118 | 112,321 | +18,237 | 0.01% | 574,875 |
| 2020-07-28 | 2020-07-24 | 5.061 | 94,084 | -4,208 | 0.01% | 476,170 |
| 2020-07-27 | 2020-07-23 | 4.961 | 98,292 | +11,223 | 0.01% | 487,658 |
| 2020-07-24 | 2020-07-22 | 4.933 | 87,069 | -60,323 | 0.01% | 429,494 |
| 2020-07-23 | 2020-07-21 | 5.275 | 147,392 | +2,104 | 0.01% | 777,487 |
| 2020-07-22 | 2020-07-20 | 4.919 | 145,288 | +9,119 | 0.01% | 714,606 |
| 2020-07-21 | 2020-07-17 | 4.904 | 136,169 | +69,441 | 0.01% | 667,812 |
| 2020-07-20 | 2020-07-16 | 4.976 | 66,728 | -7,014 | 0.00% | 332,010 |
| 2020-07-17 | 2020-07-15 | 5.446 | 73,742 | +9,118 | 0.01% | 401,602 |
| 2020-07-16 | 2020-07-14 | 5.503 | 64,624 | +12,626 | 0.00% | 355,630 |
| 2020-07-15 | 2020-07-13 | 5.959 | 51,998 | +23,848 | 0.00% | 309,871 |
| 2020-07-14 | 2020-07-10 | 4.633 | 28,150 | 0.00% | 130,431 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy