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 | 2.810 | 3,000 | +0 | 0.00% | 8,430 |
| 2025-10-13 | 2025-10-09 | 2.790 | 3,000 | +0 | 0.00% | 8,370 |
| 2025-10-10 | 2025-10-08 | 2.820 | 3,000 | +0 | 0.00% | 8,460 |
| 2025-10-09 | 2025-10-06 | 2.830 | 3,000 | +0 | 0.00% | 8,490 |
| 2025-10-08 | 2025-10-03 | 2.820 | 3,000 | +0 | 0.00% | 8,460 |
| 2025-10-06 | 2025-10-02 | 2.820 | 3,000 | +0 | 0.00% | 8,460 |
| 2025-10-03 | 2025-09-30 | 2.810 | 3,000 | +0 | 0.00% | 8,430 |
| 2025-10-02 | 2025-09-29 | 2.820 | 3,000 | +0 | 0.00% | 8,460 |
| 2025-09-30 | 2025-09-26 | 2.800 | 3,000 | +0 | 0.00% | 8,400 |
| 2025-09-29 | 2025-09-25 | 2.820 | 3,000 | +0 | 0.00% | 8,460 |
| 2025-09-26 | 2025-09-24 | 2.840 | 3,000 | +0 | 0.00% | 8,520 |
| 2025-09-25 | 2025-09-23 | 2.830 | 3,000 | +0 | 0.00% | 8,490 |
| 2025-09-24 | 2025-09-22 | 2.830 | 3,000 | +0 | 0.00% | 8,490 |
| 2025-09-23 | 2025-09-19 | 2.820 | 3,000 | +0 | 0.00% | 8,460 |
| 2025-09-22 | 2025-09-18 | 2.830 | 3,000 | +0 | 0.00% | 8,490 |
| 2025-09-19 | 2025-09-17 | 2.820 | 3,000 | +0 | 0.00% | 8,460 |
| 2025-09-18 | 2025-09-16 | 2.830 | 3,000 | +0 | 0.00% | 8,490 |
| 2025-09-17 | 2025-09-15 | 2.850 | 3,000 | +0 | 0.00% | 8,550 |
| 2025-09-16 | 2025-09-12 | 2.840 | 3,000 | +0 | 0.00% | 8,520 |
| 2025-09-15 | 2025-09-11 | 2.840 | 3,000 | +0 | 0.00% | 8,520 |
| 2025-09-12 | 2025-09-10 | 2.830 | 3,000 | +0 | 0.00% | 8,490 |
| 2025-09-11 | 2025-09-09 | 2.820 | 3,000 | +0 | 0.00% | 8,460 |
| 2025-09-10 | 2025-09-08 | 2.830 | 3,000 | +0 | 0.00% | 8,490 |
| 2025-09-09 | 2025-09-05 | 2.810 | 3,000 | +0 | 0.00% | 8,430 |
| 2025-09-08 | 2025-09-04 | 2.810 | 3,000 | +0 | 0.00% | 8,430 |
| 2025-09-05 | 2025-09-03 | 2.820 | 3,000 | +0 | 0.00% | 8,460 |
| 2025-09-04 | 2025-09-02 | 2.830 | 3,000 | +0 | 0.00% | 8,490 |
| 2025-09-03 | 2025-09-01 | 2.850 | 3,000 | +0 | 0.00% | 8,550 |
| 2025-09-02 | 2025-08-29 | 2.860 | 3,000 | +0 | 0.00% | 8,580 |
| 2025-09-01 | 2025-08-28 | 2.830 | 3,000 | +0 | 0.00% | 8,490 |
| 2025-08-29 | 2025-08-27 | 2.890 | 3,000 | +0 | 0.00% | 8,670 |
| 2025-08-28 | 2025-08-26 | 3.187 | 3,000 | +0 | 0.00% | 9,561 |
| 2025-08-27 | 2025-08-25 | 3.156 | 3,000 | +129 | 0.00% | 9,467 |
| 2025-08-26 | 2025-08-22 | 3.124 | 2,871 | +0 | 0.00% | 8,970 |
| 2025-08-25 | 2025-08-21 | 3.103 | 2,871 | +0 | 0.00% | 8,910 |
| 2025-08-22 | 2025-08-20 | 3.082 | 2,871 | +0 | 0.00% | 8,850 |
| 2025-08-21 | 2025-08-19 | 3.082 | 2,871 | +0 | 0.00% | 8,850 |
| 2025-08-20 | 2025-08-18 | 3.093 | 2,871 | +0 | 0.00% | 8,880 |
| 2025-08-19 | 2025-08-15 | 3.072 | 2,871 | +0 | 0.00% | 8,820 |
| 2025-08-18 | 2025-08-14 | 3.197 | 2,871 | +0 | 0.00% | 9,180 |
| 2025-08-15 | 2025-08-13 | 3.177 | 2,871 | +0 | 0.00% | 9,120 |
| 2025-08-14 | 2025-08-12 | 3.177 | 2,871 | +0 | 0.00% | 9,120 |
| 2025-08-13 | 2025-08-11 | 3.187 | 2,871 | +0 | 0.00% | 9,150 |
| 2025-08-12 | 2025-08-08 | 3.208 | 2,871 | +0 | 0.00% | 9,210 |
| 2025-08-11 | 2025-08-07 | 3.187 | 2,871 | +0 | 0.00% | 9,150 |
| 2025-08-08 | 2025-08-06 | 3.156 | 2,871 | +0 | 0.00% | 9,060 |
| 2025-08-07 | 2025-08-05 | 3.166 | 2,871 | +0 | 0.00% | 9,090 |
| 2025-08-06 | 2025-08-04 | 3.124 | 2,871 | +0 | 0.00% | 8,970 |
| 2025-08-05 | 2025-08-01 | 3.093 | 2,871 | +0 | 0.00% | 8,880 |
| 2025-08-04 | 2025-07-31 | 3.135 | 2,871 | +0 | 0.00% | 9,000 |
| 2025-08-01 | 2025-07-30 | 3.166 | 2,871 | +0 | 0.00% | 9,090 |
| 2025-07-31 | 2025-07-29 | 3.177 | 2,871 | +0 | 0.00% | 9,120 |
| 2025-07-30 | 2025-07-28 | 3.208 | 2,871 | +0 | 0.00% | 9,210 |
| 2025-07-29 | 2025-07-25 | 3.197 | 2,871 | +0 | 0.00% | 9,180 |
| 2025-07-28 | 2025-07-24 | 3.197 | 2,871 | +0 | 0.00% | 9,180 |
| 2025-07-25 | 2025-07-23 | 3.208 | 2,871 | +0 | 0.00% | 9,210 |
| 2025-07-24 | 2025-07-22 | 3.208 | 2,871 | +0 | 0.00% | 9,210 |
| 2025-07-23 | 2025-07-21 | 3.197 | 2,871 | +0 | 0.00% | 9,180 |
| 2025-07-22 | 2025-07-18 | 3.208 | 2,871 | +0 | 0.00% | 9,210 |
| 2025-07-21 | 2025-07-17 | 3.166 | 2,871 | +0 | 0.00% | 9,090 |
| 2025-07-18 | 2025-07-16 | 3.218 | 2,871 | +0 | 0.00% | 9,240 |
| 2025-07-17 | 2025-07-15 | 3.218 | 2,871 | +0 | 0.00% | 9,240 |
| 2025-07-16 | 2025-07-14 | 3.208 | 2,871 | +0 | 0.00% | 9,210 |
| 2025-07-15 | 2025-07-11 | 3.218 | 2,871 | +0 | 0.00% | 9,240 |
| 2025-07-14 | 2025-07-10 | 3.166 | 2,871 | +0 | 0.00% | 9,090 |
| 2025-07-11 | 2025-07-09 | 3.166 | 2,871 | +0 | 0.00% | 9,090 |
| 2025-07-10 | 2025-07-08 | 3.177 | 2,871 | +0 | 0.00% | 9,120 |
| 2025-07-09 | 2025-07-07 | 3.166 | 2,871 | +0 | 0.00% | 9,090 |
| 2025-07-08 | 2025-07-04 | 3.177 | 2,871 | +0 | 0.00% | 9,120 |
| 2025-07-07 | 2025-07-03 | 3.166 | 2,871 | +0 | 0.00% | 9,090 |
| 2025-07-04 | 2025-07-02 | 3.208 | 2,871 | +0 | 0.00% | 9,210 |
| 2025-07-03 | 2025-06-30 | 3.166 | 2,871 | +0 | 0.00% | 9,090 |
| 2025-07-02 | 2025-06-27 | 3.177 | 2,871 | +0 | 0.00% | 9,120 |
| 2025-06-30 | 2025-06-26 | 3.145 | 2,871 | +0 | 0.00% | 9,030 |
| 2025-06-27 | 2025-06-25 | 3.239 | 2,871 | +0 | 0.00% | 9,300 |
| 2025-06-26 | 2025-06-24 | 3.197 | 2,871 | +0 | 0.00% | 9,180 |
| 2025-06-25 | 2025-06-23 | 3.145 | 2,871 | +0 | 0.00% | 9,030 |
| 2025-06-24 | 2025-06-20 | 3.114 | 2,871 | +0 | 0.00% | 8,940 |
| 2025-06-23 | 2025-06-19 | 3.114 | 2,871 | +0 | 0.00% | 8,940 |
| 2025-06-20 | 2025-06-18 | 3.145 | 2,871 | +0 | 0.00% | 9,030 |
| 2025-06-19 | 2025-06-17 | 3.124 | 2,871 | +0 | 0.00% | 8,970 |
| 2025-06-18 | 2025-06-16 | 3.114 | 2,871 | +0 | 0.00% | 8,940 |
| 2025-06-17 | 2025-06-13 | 3.072 | 2,871 | +0 | 0.00% | 8,820 |
| 2025-06-16 | 2025-06-12 | 3.082 | 2,871 | +0 | 0.00% | 8,850 |
| 2025-06-13 | 2025-06-11 | 3.082 | 2,871 | +0 | 0.00% | 8,850 |
| 2025-06-12 | 2025-06-10 | 3.020 | 2,871 | +0 | 0.00% | 8,670 |
| 2025-06-11 | 2025-06-09 | 3.020 | 2,871 | +0 | 0.00% | 8,670 |
| 2025-06-10 | 2025-06-06 | 3.009 | 2,871 | +0 | 0.00% | 8,640 |
| 2025-06-09 | 2025-06-05 | 3.009 | 2,871 | +0 | 0.00% | 8,640 |
| 2025-06-06 | 2025-06-04 | 3.020 | 2,871 | +0 | 0.00% | 8,670 |
| 2025-06-05 | 2025-06-03 | 3.041 | 2,871 | +0 | 0.00% | 8,730 |
| 2025-06-04 | 2025-06-02 | 3.009 | 2,871 | +0 | 0.00% | 8,640 |
| 2025-06-03 | 2025-05-30 | 3.020 | 2,871 | +0 | 0.00% | 8,670 |
| 2025-06-02 | 2025-05-29 | 3.020 | 2,871 | +0 | 0.00% | 8,670 |
| 2025-05-30 | 2025-05-28 | 2.999 | 2,871 | +0 | 0.00% | 8,610 |
| 2025-05-29 | 2025-05-27 | 2.947 | 2,871 | +0 | 0.00% | 8,460 |
| 2025-05-28 | 2025-05-26 | 2.957 | 2,871 | +0 | 0.00% | 8,490 |
| 2025-05-27 | 2025-05-23 | 2.947 | 2,871 | +0 | 0.00% | 8,460 |
| 2025-05-26 | 2025-05-22 | 2.926 | 2,871 | +0 | 0.00% | 8,400 |
| 2025-05-23 | 2025-05-21 | 2.968 | 2,871 | +0 | 0.00% | 8,520 |
| 2025-05-22 | 2025-05-20 | 2.947 | 2,871 | +0 | 0.00% | 8,460 |
| 2025-05-21 | 2025-05-19 | 2.947 | 2,871 | +0 | 0.00% | 8,460 |
| 2025-05-20 | 2025-05-16 | 2.957 | 2,871 | +0 | 0.00% | 8,490 |
| 2025-05-19 | 2025-05-15 | 2.947 | 2,871 | +0 | 0.00% | 8,460 |
| 2025-05-16 | 2025-05-14 | 2.968 | 2,871 | +0 | 0.00% | 8,520 |
| 2025-05-15 | 2025-05-13 | 2.926 | 2,871 | +0 | 0.00% | 8,400 |
| 2025-05-14 | 2025-05-12 | 2.947 | 2,871 | +0 | 0.00% | 8,460 |
| 2025-05-13 | 2025-05-09 | 2.884 | 2,871 | +0 | 0.00% | 8,280 |
| 2025-05-12 | 2025-05-08 | 2.853 | 2,871 | +0 | 0.00% | 8,190 |
| 2025-05-09 | 2025-05-07 | 2.905 | 2,871 | +0 | 0.00% | 8,340 |
| 2025-05-08 | 2025-05-06 | 2.863 | 2,871 | +0 | 0.00% | 8,220 |
| 2025-05-07 | 2025-05-02 | 2.842 | 2,871 | +0 | 0.00% | 8,160 |
| 2025-05-06 | 2025-04-30 | 2.800 | 2,871 | +0 | 0.00% | 8,040 |
| 2025-05-02 | 2025-04-29 | 2.821 | 2,871 | +0 | 0.00% | 8,100 |
| 2025-04-30 | 2025-04-28 | 2.811 | 2,871 | +0 | 0.00% | 8,070 |
| 2025-04-29 | 2025-04-25 | 2.790 | 2,871 | +0 | 0.00% | 8,010 |
| 2025-04-28 | 2025-04-24 | 2.727 | 2,871 | +0 | 0.00% | 7,830 |
| 2025-04-25 | 2025-04-23 | 2.769 | 2,871 | +0 | 0.00% | 7,950 |
| 2025-04-24 | 2025-04-22 | 2.759 | 2,871 | +0 | 0.00% | 7,920 |
| 2025-04-23 | 2025-04-17 | 2.727 | 2,871 | +0 | 0.00% | 7,830 |
| 2025-04-22 | 2025-04-16 | 2.706 | 2,871 | +0 | 0.00% | 7,770 |
| 2025-04-17 | 2025-04-15 | 2.717 | 2,871 | +0 | 0.00% | 7,800 |
| 2025-04-16 | 2025-04-14 | 2.706 | 2,871 | +0 | 0.00% | 7,770 |
| 2025-04-15 | 2025-04-11 | 2.675 | 2,871 | +0 | 0.00% | 7,680 |
| 2025-04-14 | 2025-04-10 | 2.706 | 2,871 | +0 | 0.00% | 7,770 |
| 2025-04-11 | 2025-04-09 | 2.717 | 2,871 | +0 | 0.00% | 7,800 |
| 2025-04-10 | 2025-04-08 | 2.790 | 2,871 | +0 | 0.00% | 8,010 |
| 2025-04-09 | 2025-04-07 | 2.717 | 2,871 | +0 | 0.00% | 7,800 |
| 2025-04-08 | 2025-04-03 | 2.915 | 2,871 | +0 | 0.00% | 8,370 |
| 2025-04-07 | 2025-04-02 | 2.957 | 2,871 | +0 | 0.00% | 8,490 |
| 2025-04-03 | 2025-04-01 | 2.968 | 2,871 | +0 | 0.00% | 8,520 |
| 2025-04-02 | 2025-03-31 | 2.978 | 2,871 | -957 | 0.00% | 8,550 |
| 2025-03-27 | 2025-03-25 | 3.305 | 3,828 | +161 | 0.00% | 12,653 |
| 2024-08-28 | 2024-08-26 | 3.267 | 3,667 | +190 | 0.00% | 11,979 |
| 2024-03-27 | 2024-03-25 | 3.012 | 3,477 | +197 | 0.00% | 10,473 |
| 2023-08-30 | 2023-08-28 | 3.603 | 3,280 | +171 | 0.00% | 11,818 |
| 2023-03-30 | 2023-03-28 | 4.193 | 3,109 | +142 | 0.00% | 13,037 |
| 2023-02-14 | 2023-02-10 | 4.072 | 2,967 | -5,933 | 0.00% | 12,082 |
| 2022-08-31 | 2022-08-29 | 4.344 | 8,900 | +392 | 0.00% | 38,661 |
| 2022-06-15 | 2022-06-13 | 4.259 | 8,508 | +5,672 | 0.00% | 36,238 |
| 2022-03-30 | 2022-03-28 | 5.023 | 2,836 | +145 | 0.00% | 14,246 |
| 2022-03-25 | 2022-03-23 | 5.008 | 2,691 | +672 | 0.00% | 13,478 |
| 2022-03-15 | 2022-03-11 | 4.875 | 2,019 | +673 | 0.00% | 9,842 |
| 2021-07-05 | 2021-06-30 | 6.509 | 1,346 | -1,345 | 0.00% | 8,762 |
| 2021-06-08 | 2021-06-04 | 6.584 | 2,691 | -1,346 | 0.00% | 17,717 |
| 2021-06-04 | 2021-06-02 | 6.599 | 4,037 | -5,383 | 0.00% | 26,639 |
| 2021-06-02 | 2021-05-31 | 6.509 | 9,420 | +673 | 0.00% | 61,319 |
| 2021-05-28 | 2021-05-26 | 6.509 | 8,747 | +1,345 | 0.00% | 56,938 |
| 2021-05-27 | 2021-05-25 | 6.836 | 7,402 | -33,643 | 0.00% | 50,603 |
| 2021-05-26 | 2021-05-24 | 6.970 | 41,045 | +33,643 | 0.01% | 286,089 |
| 2021-05-25 | 2021-05-21 | 6.926 | 7,402 | -2,018 | 0.00% | 51,263 |
| 2021-05-21 | 2021-05-18 | 6.613 | 9,420 | -13,458 | 0.00% | 62,299 |
| 2021-05-20 | 2021-05-17 | 6.182 | 22,878 | 0.00% | 141,442 |
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