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 | 8.110 | 2,700 | +0 | 0.00% | 21,897 |
| 2025-10-13 | 2025-10-09 | 8.760 | 2,700 | +0 | 0.00% | 23,652 |
| 2025-10-10 | 2025-10-08 | 9.640 | 2,700 | +0 | 0.00% | 26,028 |
| 2025-10-09 | 2025-10-06 | 9.410 | 2,700 | +0 | 0.00% | 25,407 |
| 2025-10-08 | 2025-10-03 | 9.330 | 2,700 | +0 | 0.00% | 25,191 |
| 2025-10-06 | 2025-10-02 | 9.500 | 2,700 | +0 | 0.00% | 25,650 |
| 2025-10-03 | 2025-09-30 | 9.900 | 2,700 | +0 | 0.00% | 26,730 |
| 2025-10-02 | 2025-09-29 | 9.820 | 2,700 | +0 | 0.00% | 26,514 |
| 2025-09-30 | 2025-09-26 | 9.240 | 2,700 | +0 | 0.00% | 24,948 |
| 2025-09-29 | 2025-09-25 | 9.150 | 2,700 | +0 | 0.00% | 24,705 |
| 2025-09-26 | 2025-09-24 | 9.460 | 2,700 | +0 | 0.00% | 25,542 |
| 2025-09-25 | 2025-09-23 | 9.830 | 2,700 | +0 | 0.00% | 26,541 |
| 2025-09-24 | 2025-09-22 | 10.200 | 2,700 | +0 | 0.00% | 27,540 |
| 2025-09-23 | 2025-09-19 | 10.590 | 2,700 | +0 | 0.00% | 28,593 |
| 2025-09-22 | 2025-09-18 | 10.790 | 2,700 | +0 | 0.00% | 29,133 |
| 2025-09-19 | 2025-09-17 | 9.850 | 2,700 | +0 | 0.00% | 26,595 |
| 2025-09-18 | 2025-09-16 | 10.290 | 2,700 | +0 | 0.00% | 27,783 |
| 2025-09-17 | 2025-09-15 | 10.960 | 2,700 | +0 | 0.00% | 29,592 |
| 2025-09-16 | 2025-09-12 | 11.370 | 2,700 | +0 | 0.00% | 30,699 |
| 2025-09-15 | 2025-09-11 | 10.340 | 2,700 | +0 | 0.00% | 27,918 |
| 2025-09-12 | 2025-09-10 | 10.850 | 2,700 | -3,300 | 0.00% | 29,295 |
| 2025-09-03 | 2025-09-01 | 10.000 | 6,000 | -900 | 0.00% | 60,000 |
| 2025-08-05 | 2025-08-01 | 7.890 | 6,900 | +2,400 | 0.00% | 54,441 |
| 2025-08-01 | 2025-07-30 | 8.820 | 4,500 | +2,400 | 0.00% | 39,690 |
| 2025-07-25 | 2025-07-23 | 7.240 | 2,100 | +1,800 | 0.00% | 15,204 |
| 2025-07-03 | 2025-06-30 | 4.340 | 300 | -1,800 | 0.00% | 1,302 |
| 2025-06-02 | 2025-05-29 | 5.370 | 2,100 | +1,800 | 0.00% | 11,277 |
| 2024-07-12 | 2024-07-10 | 1.510 | 300 | -8,400 | 0.00% | 453 |
| 2024-06-19 | 2024-06-17 | 1.650 | 8,700 | +8,400 | 0.00% | 14,355 |
| 2024-06-13 | 2024-06-11 | 1.780 | 300 | -8,400 | 0.00% | 534 |
| 2024-05-29 | 2024-05-27 | 1.860 | 8,700 | +8,400 | 0.00% | 16,182 |
| 2024-05-28 | 2024-05-24 | 1.900 | 300 | -8,400 | 0.00% | 570 |
| 2024-05-23 | 2024-05-21 | 1.880 | 8,700 | +8,400 | 0.00% | 16,356 |
| 2024-05-22 | 2024-05-20 | 1.960 | 300 | -8,400 | 0.00% | 588 |
| 2024-05-09 | 2024-05-07 | 2.170 | 8,700 | +8,400 | 0.00% | 18,879 |
| 2023-04-13 | 2023-04-11 | 7.840 | 300 | -30,000 | 0.00% | 2,352 |
| 2023-03-29 | 2023-03-27 | 7.480 | 30,300 | +9,000 | 0.00% | 226,644 |
| 2023-03-28 | 2023-03-24 | 7.570 | 21,300 | +21,000 | 0.00% | 161,241 |
| 2021-06-18 | 2021-06-16 | 19.740 | 300 | -2,100 | 0.00% | 5,922 |
| 2021-05-26 | 2021-05-24 | 23.000 | 2,400 | +2,100 | 0.00% | 55,200 |
| 2021-05-12 | 2021-05-10 | 19.800 | 300 | -2,700 | 0.00% | 5,940 |
| 2021-05-10 | 2021-05-06 | 20.950 | 3,000 | -3,000 | 0.00% | 62,850 |
| 2021-05-06 | 2021-05-04 | 22.750 | 6,000 | +3,000 | 0.00% | 136,500 |
| 2021-04-29 | 2021-04-27 | 19.280 | 3,000 | +2,700 | 0.00% | 57,840 |
| 2021-02-26 | 2021-02-24 | 20.550 | 300 | -2,100 | 0.00% | 6,165 |
| 2021-02-24 | 2021-02-22 | 23.000 | 2,400 | +2,100 | 0.00% | 55,200 |
| 2021-01-28 | 2021-01-26 | 20.500 | 300 | -300 | 0.00% | 6,150 |
| 2021-01-15 | 2021-01-13 | 19.220 | 600 | -300 | 0.00% | 11,532 |
| 2021-01-13 | 2021-01-11 | 15.900 | 900 | -30,000 | 0.00% | 14,310 |
| 2021-01-12 | 2021-01-08 | 15.800 | 30,900 | +29,700 | 0.00% | 488,220 |
| 2021-01-06 | 2021-01-04 | 14.020 | 1,200 | -900 | 0.00% | 16,824 |
| 2021-01-05 | 2020-12-31 | 14.160 | 2,100 | -1,800 | 0.00% | 29,736 |
| 2020-12-29 | 2020-12-24 | 13.880 | 3,900 | -600 | 0.00% | 54,132 |
| 2020-12-28 | 2020-12-22 | 14.960 | 4,500 | -6,000 | 0.00% | 67,320 |
| 2020-12-23 | 2020-12-21 | 14.420 | 10,500 | 0.00% | 151,410 |
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