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 | 1.150 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.170 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.210 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.240 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.190 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.190 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.230 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.270 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.280 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.525 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.558 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.569 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.569 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.569 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.591 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.569 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.525 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.525 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.580 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.624 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.395 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.395 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.427 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.460 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.482 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.504 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.449 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.438 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.471 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.471 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.493 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.417 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.417 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.395 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.417 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.417 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.438 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.427 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.406 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.362 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.384 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.384 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.438 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.449 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.471 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.504 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.525 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.547 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.515 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.536 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.536 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.547 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.558 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.613 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.602 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.558 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.525 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.482 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.493 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.460 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.438 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.471 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.515 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.460 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.471 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.525 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.482 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.438 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.417 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.438 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.460 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.525 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.547 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.580 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.591 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.580 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.613 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.591 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.591 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.624 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.656 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.711 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.722 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.733 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.743 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.787 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.765 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.754 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.787 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.765 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.765 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.798 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.776 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.765 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.689 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.020 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.032 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.961 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.008 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.973 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.997 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.008 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.997 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.985 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.961 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.973 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.926 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.938 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.950 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.938 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.938 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.997 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.950 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.973 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.961 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.903 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.914 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.950 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.879 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.809 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.114 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.114 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.126 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.008 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.997 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.997 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.879 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.891 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.914 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.785 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.926 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.903 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.020 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.985 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.008 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.938 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.973 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.020 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.020 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.513 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.502 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.431 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.455 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.490 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2.654 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2.819 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 2.678 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 2.443 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 2.525 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 2.560 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 2.619 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 2.455 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 2.455 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 2.502 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 2.584 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 2.513 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 2.642 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 2.595 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 2.701 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 2.502 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 2.431 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 2.431 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 2.537 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2.455 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 2.396 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 2.419 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 2.478 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 2.349 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 2.408 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 2.431 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 2.372 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 2.396 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 2.325 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 2.396 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 2.267 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 2.302 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 2.490 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 2.466 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 2.631 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 2.642 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 2.772 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 2.819 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 2.983 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 2.936 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 2.995 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 2.936 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 3.030 | 0 | -85,149 | ||
| 2024-12-20 | 2024-12-18 | 3.171 | 85,149 | +85,149 | 0.01% | 270,001 |
| 2024-12-02 | 2024-11-28 | 2.936 | 0 | -127,723 | ||
| 2024-11-29 | 2024-11-27 | 3.077 | 127,723 | -144,753 | 0.01% | 393,000 |
| 2024-11-28 | 2024-11-26 | 2.866 | 272,476 | +272,476 | 0.03% | 780,801 |
| 2024-05-14 | 2024-05-10 | 5.292 | 0 | -694 | ||
| 2024-05-09 | 2024-05-07 | 4.917 | 694 | +694 | 0.00% | 3,412 |
| 2023-03-16 | 2023-03-14 | 22.065 | 0 | -682 | ||
| 2023-03-08 | 2023-03-06 | 23.972 | 682 | -1,363 | 0.00% | 16,349 |
| 2023-03-02 | 2023-02-28 | 20.187 | 2,045 | -3,408 | 0.00% | 41,282 |
| 2023-02-27 | 2023-02-23 | 21.243 | 5,453 | -3,408 | 0.00% | 115,839 |
| 2023-02-23 | 2023-02-21 | 22.241 | 8,861 | +6,816 | 0.00% | 197,075 |
| 2023-01-10 | 2023-01-06 | 24.089 | 2,045 | +682 | 0.00% | 49,262 |
| 2023-01-06 | 2023-01-04 | 23.708 | 1,363 | +681 | 0.00% | 32,314 |
| 2022-12-28 | 2022-12-22 | 22.153 | 682 | -1,363 | 0.00% | 15,108 |
| 2022-12-20 | 2022-12-16 | 21.360 | 2,045 | +1,363 | 0.00% | 43,682 |
| 2022-06-14 | 2022-06-10 | 20.216 | 682 | -8,861 | 0.00% | 13,787 |
| 2022-06-13 | 2022-06-09 | 18.514 | 9,543 | +8,861 | 0.00% | 176,682 |
| 2022-06-10 | 2022-06-08 | 19.805 | 682 | -3,408 | 0.00% | 13,507 |
| 2022-06-09 | 2022-06-07 | 19.893 | 4,090 | +682 | 0.00% | 81,364 |
| 2022-06-08 | 2022-06-06 | 19.629 | 3,408 | +681 | 0.00% | 66,897 |
| 2022-06-07 | 2022-06-02 | 20.099 | 2,727 | -681 | 0.00% | 54,809 |
| 2022-06-06 | 2022-06-01 | 20.627 | 3,408 | -21,131 | 0.00% | 70,297 |
| 2022-06-02 | 2022-05-31 | 19.952 | 24,539 | +23,857 | 0.00% | 489,604 |
| 2022-03-14 | 2022-03-10 | 19.835 | 682 | -7,157 | 0.00% | 13,527 |
| 2022-03-10 | 2022-03-08 | 21.214 | 7,839 | +7,157 | 0.00% | 166,295 |
| 2022-01-07 | 2022-01-05 | 27.082 | 682 | -2,045 | 0.00% | 18,470 |
| 2022-01-04 | 2021-12-31 | 27.698 | 2,727 | +2,045 | 0.00% | 75,533 |
| 2021-11-15 | 2021-11-11 | 23.737 | 682 | -1,363 | 0.00% | 16,189 |
| 2021-10-26 | 2021-10-22 | 24.207 | 2,045 | +1,363 | 0.00% | 49,502 |
| 2021-10-20 | 2021-10-18 | 28.725 | 682 | -340 | 0.00% | 19,591 |
| 2021-10-19 | 2021-10-15 | 29.855 | 1,022 | -341 | 0.00% | 30,512 |
| 2021-09-24 | 2021-09-21 | 33.596 | 1,363 | -2,045 | 0.00% | 45,791 |
| 2021-09-14 | 2021-09-10 | 35.650 | 3,408 | 0.00% | 121,494 |
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