History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-09 | 2024-07-05 | 18.720 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 18.720 | 0 | -44,500 | ||
| 2024-06-21 | 2024-06-19 | 18.560 | 44,500 | -10,500 | 0.01% | 825,920 |
| 2024-05-17 | 2024-05-14 | 18.200 | 55,000 | -6,000 | 0.01% | 1,001,000 |
| 2024-05-13 | 2024-05-09 | 18.200 | 61,000 | -1,500 | 0.01% | 1,110,200 |
| 2024-04-23 | 2024-04-19 | 18.000 | 62,500 | -500 | 0.01% | 1,125,000 |
| 2024-04-11 | 2024-04-09 | 17.880 | 63,000 | -4,000 | 0.01% | 1,126,440 |
| 2024-03-06 | 2024-03-04 | 13.800 | 67,000 | -500 | 0.01% | 924,600 |
| 2024-02-20 | 2024-02-16 | 12.000 | 67,500 | -500 | 0.01% | 810,000 |
| 2024-01-09 | 2024-01-05 | 14.300 | 68,000 | -1,000 | 0.01% | 972,400 |
| 2023-11-21 | 2023-11-17 | 11.820 | 69,000 | -2,000 | 0.01% | 815,580 |
| 2023-09-15 | 2023-09-13 | 9.520 | 71,000 | -1,000 | 0.01% | 675,920 |
| 2023-09-14 | 2023-09-12 | 9.660 | 72,000 | -4,500 | 0.01% | 695,520 |
| 2023-09-13 | 2023-09-11 | 9.480 | 76,500 | -500 | 0.01% | 725,220 |
| 2023-08-29 | 2023-08-25 | 9.680 | 77,000 | -500 | 0.01% | 745,360 |
| 2023-08-02 | 2023-07-31 | 10.820 | 77,500 | -500 | 0.01% | 838,550 |
| 2023-06-26 | 2023-06-21 | 11.100 | 78,000 | -10,000 | 0.01% | 865,800 |
| 2023-06-20 | 2023-06-16 | 10.900 | 88,000 | +10,000 | 0.01% | 959,200 |
| 2023-06-02 | 2023-05-31 | 10.915 | 78,000 | +2,965 | 0.01% | 851,362 |
| 2023-05-30 | 2023-05-25 | 10.811 | 75,035 | -962 | 0.01% | 811,199 |
| 2023-04-27 | 2023-04-25 | 12.266 | 75,997 | -962 | 0.01% | 932,199 |
| 2023-04-18 | 2023-04-14 | 12.162 | 76,959 | -9,620 | 0.01% | 935,999 |
| 2023-03-16 | 2023-03-14 | 11.559 | 86,579 | -575 | 0.01% | 1,000,801 |
| 2023-03-13 | 2023-03-09 | 10.707 | 87,154 | -9,620 | 0.01% | 933,157 |
| 2023-03-10 | 2023-03-08 | 10.561 | 96,774 | +10,195 | 0.02% | 1,022,075 |
| 2023-03-07 | 2023-03-03 | 10.873 | 86,579 | -9,620 | 0.01% | 941,401 |
| 2023-02-28 | 2023-02-24 | 10.395 | 96,199 | -962 | 0.01% | 1,000,002 |
| 2023-02-22 | 2023-02-20 | 10.416 | 97,161 | -9,620 | 0.01% | 1,012,022 |
| 2023-02-17 | 2023-02-15 | 10.354 | 106,781 | +9,620 | 0.02% | 1,105,563 |
| 2023-02-16 | 2023-02-14 | 10.166 | 97,161 | -19,240 | 0.01% | 987,782 |
| 2023-02-14 | 2023-02-10 | 9.616 | 116,401 | +11,063 | 0.02% | 1,119,254 |
| 2023-02-13 | 2023-02-09 | 9.959 | 105,338 | -6,734 | 0.02% | 1,049,013 |
| 2023-02-10 | 2023-02-08 | 10.000 | 112,072 | +4,810 | 0.02% | 1,120,734 |
| 2023-02-09 | 2023-02-07 | 10.166 | 107,262 | -9,620 | 0.02% | 1,090,473 |
| 2023-02-08 | 2023-02-06 | 9.917 | 116,882 | +9,620 | 0.02% | 1,159,114 |
| 2023-02-01 | 2023-01-30 | 9.927 | 107,262 | +4,329 | 0.02% | 1,064,828 |
| 2023-01-27 | 2023-01-20 | 10.385 | 102,933 | -4,810 | 0.02% | 1,068,933 |
| 2023-01-19 | 2023-01-17 | 10.291 | 107,743 | +6,734 | 0.02% | 1,108,803 |
| 2023-01-18 | 2023-01-16 | 10.499 | 101,009 | -7,696 | 0.02% | 1,060,502 |
| 2023-01-16 | 2023-01-12 | 9.844 | 108,705 | +3,367 | 0.02% | 1,070,113 |
| 2023-01-13 | 2023-01-11 | 9.803 | 105,338 | +9,620 | 0.02% | 1,032,588 |
| 2023-01-12 | 2023-01-10 | 10.062 | 95,718 | -9,620 | 0.01% | 963,162 |
| 2023-01-11 | 2023-01-09 | 9.969 | 105,338 | -543,523 | 0.02% | 1,050,108 |
| 2023-01-10 | 2023-01-06 | 9.179 | 648,861 | +9,620 | 0.10% | 5,955,834 |
| 2023-01-05 | 2023-01-03 | 9.044 | 639,241 | -10,582 | 0.10% | 5,781,148 |
| 2023-01-03 | 2022-12-29 | 8.763 | 649,823 | +4,810 | 0.10% | 5,694,464 |
| 2022-12-30 | 2022-12-28 | 8.742 | 645,013 | -4,810 | 0.10% | 5,638,904 |
| 2022-12-29 | 2022-12-23 | 8.576 | 649,823 | +4,810 | 0.10% | 5,572,874 |
| 2022-12-23 | 2022-12-21 | 8.399 | 645,013 | +5,772 | 0.10% | 5,417,639 |
| 2022-12-20 | 2022-12-16 | 9.231 | 639,241 | +9,620 | 0.10% | 5,900,758 |
| 2022-12-19 | 2022-12-15 | 9.220 | 629,621 | -9,620 | 0.10% | 5,805,412 |
| 2022-12-15 | 2022-12-13 | 9.169 | 639,241 | +543,523 | 0.10% | 5,860,888 |
| 2022-12-14 | 2022-12-12 | 10.395 | 95,718 | -13,949 | 0.01% | 995,002 |
| 2022-12-13 | 2022-12-09 | 9.335 | 109,667 | +4,810 | 0.02% | 1,023,723 |
| 2022-12-12 | 2022-12-08 | 8.316 | 104,857 | -1,443 | 0.02% | 872,002 |
| 2022-12-09 | 2022-12-07 | 9.605 | 106,300 | -4,810 | 0.02% | 1,021,023 |
| 2022-12-08 | 2022-12-06 | 10.177 | 111,110 | +4,810 | 0.02% | 1,130,749 |
| 2022-12-07 | 2022-12-05 | 8.638 | 106,300 | -860,979 | 0.02% | 918,258 |
| 2022-11-29 | 2022-11-25 | 6.549 | 967,279 | -17,316 | 0.15% | 6,334,648 |
| 2022-11-28 | 2022-11-24 | 6.653 | 984,595 | -53,871 | 0.15% | 6,550,400 |
| 2022-11-25 | 2022-11-23 | 6.923 | 1,038,466 | -41,366 | 0.16% | 7,189,467 |
| 2022-11-24 | 2022-11-22 | 6.954 | 1,079,832 | -14,430 | 0.16% | 7,509,526 |
| 2022-11-23 | 2022-11-21 | 7.162 | 1,094,262 | -48,099 | 0.17% | 7,837,377 |
| 2022-11-22 | 2022-11-18 | 7.204 | 1,142,361 | -106,781 | 0.17% | 8,229,374 |
| 2022-11-21 | 2022-11-17 | 7.141 | 1,249,142 | -32,226 | 0.19% | 8,920,696 |
| 2022-11-18 | 2022-11-16 | 7.152 | 1,281,368 | -47,138 | 0.19% | 9,164,157 |
| 2022-11-17 | 2022-11-15 | 7.318 | 1,328,506 | -173,158 | 0.20% | 9,722,241 |
| 2022-11-16 | 2022-11-14 | 6.986 | 1,501,664 | -192,397 | 0.23% | 10,489,922 |
| 2022-11-15 | 2022-11-11 | 6.674 | 1,694,061 | -86,579 | 0.26% | 11,305,617 |
| 2022-11-11 | 2022-11-09 | 6.622 | 1,780,640 | -43,290 | 0.27% | 11,790,868 |
| 2022-11-10 | 2022-11-08 | 6.601 | 1,823,930 | -55,795 | 0.28% | 12,039,601 |
| 2022-11-09 | 2022-11-07 | 6.632 | 1,879,725 | -14,430 | 0.28% | 12,466,519 |
| 2022-10-05 | 2022-09-30 | 6.435 | 1,894,155 | -481 | 0.29% | 12,188,110 |
| 2022-09-21 | 2022-09-19 | 7.006 | 1,894,636 | -1,443 | 0.29% | 13,274,430 |
| 2022-09-07 | 2022-09-05 | 7.038 | 1,896,079 | +481 | 0.29% | 13,343,670 |
| 2022-07-12 | 2022-07-08 | 9.023 | 1,895,598 | -481 | 0.29% | 17,103,940 |
| 2022-07-06 | 2022-07-04 | 8.815 | 1,896,079 | -99,566 | 0.29% | 16,714,080 |
| 2022-06-30 | 2022-06-28 | 8.711 | 1,995,645 | +3,367 | 0.30% | 17,384,312 |
| 2022-05-27 | 2022-05-25 | 9.215 | 1,992,278 | +82,035 | 0.30% | 18,359,481 |
| 2022-05-26 | 2022-05-24 | 9.291 | 1,910,243 | +461 | 0.30% | 17,748,472 |
| 2022-05-24 | 2022-05-20 | 9.432 | 1,909,782 | -4,612 | 0.30% | 18,013,354 |
| 2022-05-20 | 2022-05-18 | 9.302 | 1,914,394 | +4,151 | 0.30% | 17,807,795 |
| 2022-05-19 | 2022-05-17 | 9.454 | 1,910,243 | -11,991 | 0.30% | 18,059,122 |
| 2022-05-16 | 2022-05-12 | 9.270 | 1,922,234 | -461 | 0.30% | 17,818,203 |
| 2022-05-10 | 2022-05-05 | 9.118 | 1,922,695 | -461 | 0.30% | 17,530,646 |
| 2022-03-23 | 2022-03-21 | 7.936 | 1,923,156 | +9,685 | 0.31% | 15,262,199 |
| 2022-02-28 | 2022-02-24 | 8.261 | 1,913,471 | +95,466 | 0.30% | 15,807,689 |
| 2022-02-24 | 2022-02-22 | 8.456 | 1,818,005 | +43,352 | 0.29% | 15,373,799 |
| 2022-02-09 | 2022-02-07 | 9.096 | 1,774,653 | -148,503 | 0.28% | 16,142,356 |
| 2021-12-08 | 2021-12-06 | 9.432 | 1,923,156 | -4,612 | 0.31% | 18,139,499 |
| 2021-12-03 | 2021-12-01 | 9.649 | 1,927,768 | -1,845 | 0.31% | 18,601,000 |
| 2021-11-26 | 2021-11-24 | 10.039 | 1,929,613 | -57,648 | 0.31% | 19,371,923 |
| 2021-10-04 | 2021-09-29 | 11.232 | 1,987,261 | +1,861,357 | 0.32% | 22,320,617 |
| 2021-09-27 | 2021-09-23 | 12.229 | 125,904 | -462 | 0.02% | 1,539,714 |
| 2021-09-24 | 2021-09-21 | 12.034 | 126,366 | +2,306 | 0.02% | 1,520,704 |
| 2021-09-01 | 2021-08-30 | 10.354 | 124,060 | +923 | 0.02% | 1,284,478 |
| 2021-08-24 | 2021-08-20 | 10.690 | 123,137 | +2,767 | 0.02% | 1,316,306 |
| 2021-08-18 | 2021-08-16 | 12.685 | 120,370 | -4,612 | 0.02% | 1,526,847 |
| 2021-07-30 | 2021-07-28 | 12.186 | 124,982 | -2,306 | 0.02% | 1,523,019 |
| 2021-07-29 | 2021-07-27 | 12.164 | 127,288 | +4,612 | 0.02% | 1,548,360 |
| 2021-07-06 | 2021-07-02 | 16.154 | 122,676 | -461 | 0.02% | 1,981,698 |
| 2021-07-02 | 2021-06-29 | 16.219 | 123,137 | -462 | 0.02% | 1,997,155 |
| 2021-06-17 | 2021-06-15 | 15.547 | 123,599 | +923 | 0.02% | 1,921,567 |
| 2021-06-15 | 2021-06-10 | 15.764 | 122,676 | -923 | 0.02% | 1,933,818 |
| 2021-06-11 | 2021-06-09 | 15.720 | 123,599 | +3,229 | 0.02% | 1,943,008 |
| 2021-06-01 | 2021-05-28 | 15.807 | 120,370 | -1,845 | 0.02% | 1,902,687 |
| 2021-05-24 | 2021-05-20 | 16.045 | 122,215 | -461 | 0.02% | 1,961,001 |
| 2021-05-14 | 2021-05-12 | 16.392 | 122,676 | +2,767 | 0.02% | 2,010,958 |
| 2021-05-10 | 2021-05-06 | 17.108 | 119,909 | +461 | 0.02% | 2,051,400 |
| 2021-04-27 | 2021-04-23 | 17.000 | 119,448 | +461 | 0.02% | 2,030,563 |
| 2021-04-13 | 2021-04-09 | 17.346 | 118,987 | -1,383 | 0.02% | 2,064,006 |
| 2021-04-12 | 2021-04-08 | 17.758 | 120,370 | +6,456 | 0.02% | 2,137,586 |
| 2021-04-09 | 2021-04-07 | 17.672 | 113,914 | +1,384 | 0.02% | 2,013,058 |
| 2021-04-01 | 2021-03-30 | 17.281 | 112,530 | -18,448 | 0.02% | 1,944,680 |
| 2021-03-31 | 2021-03-29 | 17.910 | 130,978 | +923 | 0.02% | 2,345,848 |
| 2021-03-30 | 2021-03-26 | 18.669 | 130,055 | +16,603 | 0.02% | 2,428,017 |
| 2021-03-29 | 2021-03-25 | 19.016 | 113,452 | -19,831 | 0.02% | 2,157,413 |
| 2021-03-26 | 2021-03-24 | 18.496 | 133,283 | -19,370 | 0.02% | 2,465,161 |
| 2021-03-25 | 2021-03-23 | 18.778 | 152,653 | -18,909 | 0.02% | 2,866,453 |
| 2021-03-24 | 2021-03-22 | 18.778 | 171,562 | +27,210 | 0.03% | 3,221,518 |
| 2021-03-23 | 2021-03-19 | 18.626 | 144,352 | -10,146 | 0.02% | 2,688,670 |
| 2021-03-22 | 2021-03-18 | 18.387 | 154,498 | -55,343 | 0.02% | 2,840,797 |
| 2021-03-19 | 2021-03-17 | 18.756 | 209,841 | -2,767 | 0.03% | 3,935,754 |
| 2021-03-18 | 2021-03-16 | 19.059 | 212,608 | +15,219 | 0.03% | 4,052,192 |
| 2021-03-17 | 2021-03-15 | 18.409 | 197,389 | +39,663 | 0.03% | 3,633,726 |
| 2021-03-16 | 2021-03-12 | 17.216 | 157,726 | -2,768 | 0.03% | 2,715,472 |
| 2021-03-15 | 2021-03-11 | 16.761 | 160,494 | +22,599 | 0.03% | 2,690,047 |
| 2021-03-12 | 2021-03-10 | 15.980 | 137,895 | +58,109 | 0.02% | 2,203,624 |
| 2021-03-11 | 2021-03-09 | 16.588 | 79,786 | -36,895 | 0.01% | 1,323,456 |
| 2021-03-10 | 2021-03-08 | 17.563 | 116,681 | -1,844 | 0.02% | 2,049,305 |
| 2021-03-09 | 2021-03-05 | 19.059 | 118,525 | -27,211 | 0.02% | 2,259,021 |
| 2021-03-08 | 2021-03-04 | 19.536 | 145,736 | -27,671 | 0.02% | 2,847,168 |
| 2021-03-05 | 2021-03-03 | 20.382 | 173,407 | 0.03% | 3,534,402 |
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