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 | 93.350 | 2,000 | +0 | 0.00% | 186,700 |
| 2025-10-13 | 2025-10-09 | 106.200 | 2,000 | +0 | 0.00% | 212,400 |
| 2025-10-10 | 2025-10-08 | 119.600 | 2,000 | +0 | 0.00% | 239,200 |
| 2025-10-09 | 2025-10-06 | 124.000 | 2,000 | +0 | 0.00% | 248,000 |
| 2025-10-08 | 2025-10-03 | 125.000 | 2,000 | +0 | 0.00% | 250,000 |
| 2025-10-06 | 2025-10-02 | 122.600 | 2,000 | -500 | 0.00% | 245,200 |
| 2025-10-03 | 2025-09-30 | 117.200 | 2,500 | -500 | 0.00% | 293,000 |
| 2025-09-23 | 2025-09-19 | 103.900 | 3,000 | +500 | 0.00% | 311,700 |
| 2025-09-15 | 2025-09-11 | 111.700 | 2,500 | -7,000 | 0.00% | 279,250 |
| 2025-09-05 | 2025-09-03 | 95.900 | 9,500 | +500 | 0.00% | 911,050 |
| 2025-09-02 | 2025-08-29 | 98.150 | 9,000 | -1,500 | 0.00% | 883,350 |
| 2025-08-28 | 2025-08-26 | 91.850 | 10,500 | -4,000 | 0.01% | 964,425 |
| 2025-08-19 | 2025-08-15 | 77.100 | 14,500 | -15,000 | 0.01% | 1,117,950 |
| 2025-08-18 | 2025-08-14 | 77.450 | 29,500 | +8,500 | 0.01% | 2,284,775 |
| 2025-08-07 | 2025-08-05 | 63.300 | 21,000 | -3,000 | 0.01% | 1,329,300 |
| 2025-08-05 | 2025-08-01 | 58.650 | 24,000 | +500 | 0.01% | 1,407,600 |
| 2025-07-25 | 2025-07-23 | 66.500 | 23,500 | +500 | 0.01% | 1,562,750 |
| 2025-07-24 | 2025-07-22 | 66.150 | 23,000 | +500 | 0.01% | 1,521,450 |
| 2025-07-23 | 2025-07-21 | 69.800 | 22,500 | +2,500 | 0.01% | 1,570,500 |
| 2025-07-22 | 2025-07-18 | 70.750 | 20,000 | +1,000 | 0.01% | 1,415,000 |
| 2025-07-21 | 2025-07-17 | 68.950 | 19,000 | +2,000 | 0.01% | 1,310,050 |
| 2025-07-18 | 2025-07-16 | 68.600 | 17,000 | +5,500 | 0.01% | 1,166,200 |
| 2025-07-17 | 2025-07-15 | 69.800 | 11,500 | -1,000 | 0.01% | 802,700 |
| 2025-07-11 | 2025-07-09 | 65.300 | 12,500 | -1,500 | 0.01% | 816,250 |
| 2025-07-10 | 2025-07-08 | 68.000 | 14,000 | +10,000 | 0.01% | 952,000 |
| 2025-07-04 | 2025-07-02 | 55.250 | 4,000 | +500 | 0.00% | 221,000 |
| 2025-06-27 | 2025-06-25 | 67.050 | 3,500 | -500 | 0.00% | 234,675 |
| 2025-06-26 | 2025-06-24 | 64.500 | 4,000 | -500 | 0.00% | 258,000 |
| 2025-06-24 | 2025-06-20 | 52.000 | 4,500 | -1,500 | 0.00% | 234,000 |
| 2025-06-10 | 2025-06-06 | 46.000 | 6,000 | +500 | 0.00% | 276,000 |
| 2025-06-09 | 2025-06-05 | 47.300 | 5,500 | +500 | 0.00% | 260,150 |
| 2025-05-29 | 2025-05-27 | 46.300 | 5,000 | +500 | 0.00% | 231,500 |
| 2025-05-28 | 2025-05-26 | 46.000 | 4,500 | +1,000 | 0.00% | 207,000 |
| 2025-04-30 | 2025-04-28 | 41.400 | 3,500 | -40,000 | 0.00% | 144,900 |
| 2025-04-29 | 2025-04-25 | 43.450 | 43,500 | +5,000 | 0.02% | 1,890,075 |
| 2025-04-28 | 2025-04-24 | 41.350 | 38,500 | +34,500 | 0.02% | 1,591,975 |
| 2025-04-22 | 2025-04-16 | 34.900 | 4,000 | -9,500 | 0.00% | 139,600 |
| 2025-04-17 | 2025-04-15 | 33.400 | 13,500 | +10,000 | 0.01% | 450,900 |
| 2025-04-07 | 2025-04-02 | 26.800 | 3,500 | -30,000 | 0.00% | 93,800 |
| 2025-04-03 | 2025-04-01 | 26.150 | 33,500 | +30,000 | 0.02% | 876,025 |
| 2025-03-21 | 2025-03-19 | 20.700 | 3,500 | -1,000 | 0.00% | 72,450 |
| 2025-01-13 | 2025-01-09 | 12.120 | 4,500 | +1,000 | 0.00% | 54,540 |
| 2024-07-10 | 2024-07-08 | 17.560 | 3,500 | -1,000 | 0.00% | 61,460 |
| 2024-07-03 | 2024-06-28 | 24.500 | 4,500 | +1,000 | 0.00% | 110,250 |
| 2024-06-18 | 2024-06-14 | 27.400 | 3,500 | -1,000 | 0.00% | 95,900 |
| 2024-05-29 | 2024-05-27 | 25.300 | 4,500 | +1,000 | 0.00% | 113,850 |
| 2024-02-02 | 2024-01-31 | 15.220 | 3,500 | -1,000 | 0.00% | 53,270 |
| 2024-01-26 | 2024-01-24 | 21.550 | 4,500 | +1,000 | 0.00% | 96,975 |
| 2023-04-14 | 2023-04-12 | 47.750 | 3,500 | -500 | 0.00% | 167,125 |
| 2023-04-13 | 2023-04-11 | 46.400 | 4,000 | +500 | 0.00% | 185,600 |
| 2023-03-09 | 2023-03-07 | 51.850 | 3,500 | -500 | 0.00% | 181,475 |
| 2023-03-07 | 2023-03-03 | 54.150 | 4,000 | +500 | 0.00% | 216,600 |
| 2022-09-13 | 2022-09-08 | 38.850 | 3,500 | -500 | 0.00% | 135,975 |
| 2022-09-09 | 2022-09-07 | 38.300 | 4,000 | +500 | 0.00% | 153,200 |
| 2022-07-18 | 2022-07-14 | 47.150 | 3,500 | -500 | 0.00% | 165,025 |
| 2022-07-14 | 2022-07-12 | 44.400 | 4,000 | +500 | 0.00% | 177,600 |
| 2022-07-05 | 2022-06-30 | 43.950 | 3,500 | -500 | 0.00% | 153,825 |
| 2022-07-04 | 2022-06-29 | 41.500 | 4,000 | +500 | 0.00% | 166,000 |
| 2022-06-23 | 2022-06-21 | 38.100 | 3,500 | -500 | 0.00% | 133,350 |
| 2022-06-21 | 2022-06-17 | 34.050 | 4,000 | +500 | 0.00% | 136,200 |
| 2022-06-08 | 2022-06-06 | 31.900 | 3,500 | -1,000 | 0.00% | 111,650 |
| 2022-06-07 | 2022-06-02 | 29.650 | 4,500 | +1,000 | 0.00% | 133,425 |
| 2022-06-02 | 2022-05-31 | 29.900 | 3,500 | -500 | 0.00% | 104,650 |
| 2022-05-31 | 2022-05-27 | 26.800 | 4,000 | +500 | 0.00% | 107,200 |
| 2022-05-19 | 2022-05-17 | 28.350 | 3,500 | -1,000 | 0.00% | 99,225 |
| 2022-05-18 | 2022-05-16 | 26.850 | 4,500 | -1,000 | 0.00% | 120,825 |
| 2022-05-17 | 2022-05-13 | 26.400 | 5,500 | +1,000 | 0.00% | 145,200 |
| 2022-05-13 | 2022-05-11 | 27.850 | 4,500 | -500 | 0.00% | 125,325 |
| 2022-05-11 | 2022-05-06 | 26.850 | 5,000 | +500 | 0.00% | 134,250 |
| 2022-04-19 | 2022-04-13 | 36.400 | 4,500 | -2,000 | 0.00% | 163,800 |
| 2022-04-13 | 2022-04-11 | 40.950 | 6,500 | +2,500 | 0.00% | 266,175 |
| 2022-04-11 | 2022-04-07 | 45.900 | 4,000 | +500 | 0.00% | 183,600 |
| 2022-04-07 | 2022-04-04 | 47.750 | 3,500 | -1,500 | 0.00% | 167,125 |
| 2022-04-06 | 2022-04-01 | 43.700 | 5,000 | +1,500 | 0.00% | 218,500 |
| 2021-12-17 | 2021-12-15 | 76.750 | 3,500 | +1,000 | 0.00% | 268,625 |
| 2021-12-13 | 2021-12-09 | 97.000 | 2,500 | -500 | 0.00% | 242,500 |
| 2021-12-09 | 2021-12-07 | 92.800 | 3,000 | +500 | 0.00% | 278,400 |
| 2021-11-17 | 2021-11-15 | 102.300 | 2,500 | -500 | 0.00% | 255,750 |
| 2021-11-03 | 2021-11-01 | 94.500 | 3,000 | +500 | 0.00% | 283,500 |
| 2021-10-15 | 2021-10-11 | 101.000 | 2,500 | -500 | 0.00% | 252,500 |
| 2021-10-08 | 2021-10-06 | 96.600 | 3,000 | +1,000 | 0.00% | 289,800 |
| 2021-09-20 | 2021-09-16 | 96.800 | 2,000 | +500 | 0.00% | 193,600 |
| 2021-08-12 | 2021-08-10 | 119.600 | 1,500 | -500 | 0.00% | 179,400 |
| 2021-08-02 | 2021-07-29 | 101.400 | 2,000 | -500 | 0.00% | 202,800 |
| 2021-07-28 | 2021-07-26 | 88.950 | 2,500 | +500 | 0.00% | 222,375 |
| 2021-07-27 | 2021-07-23 | 95.550 | 2,000 | +500 | 0.00% | 191,100 |
| 2021-06-22 | 2021-06-18 | 127.900 | 1,500 | +500 | 0.00% | 191,850 |
| 2021-06-21 | 2021-06-17 | 125.000 | 1,000 | -500 | 0.00% | 125,000 |
| 2021-06-15 | 2021-06-10 | 123.000 | 1,500 | +500 | 0.00% | 184,500 |
| 2021-03-11 | 2021-03-09 | 86.000 | 1,000 | -500 | 0.00% | 86,000 |
| 2021-02-26 | 2021-02-24 | 114.000 | 1,500 | +500 | 0.00% | 171,000 |
| 2021-02-03 | 2021-02-01 | 112.800 | 1,000 | -500 | 0.00% | 112,800 |
| 2021-01-25 | 2021-01-21 | 118.900 | 1,500 | +500 | 0.00% | 178,350 |
| 2021-01-05 | 2020-12-31 | 95.000 | 1,000 | -500 | 0.00% | 95,000 |
| 2020-12-29 | 2020-12-24 | 90.500 | 1,500 | +500 | 0.00% | 135,750 |
| 2020-12-04 | 2020-12-02 | 68.200 | 1,000 | +1,000 | 0.00% | 68,200 |
| 2020-11-18 | 2020-11-16 | 79.550 | 0 | -1,000 | ||
| 2020-11-11 | 2020-11-09 | 69.800 | 1,000 | 0.00% | 69,800 |
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