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 | 28.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 30.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 33.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 32.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 30.760 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 30.060 | 0 | -500 | ||
| 2025-10-03 | 2025-09-30 | 28.860 | 500 | -1,000 | 0.00% | 14,430 |
| 2025-09-29 | 2025-09-25 | 28.000 | 1,500 | -500 | 0.00% | 42,000 |
| 2025-09-26 | 2025-09-24 | 27.600 | 2,000 | +500 | 0.00% | 55,200 |
| 2025-09-23 | 2025-09-19 | 28.580 | 1,500 | +1,000 | 0.00% | 42,870 |
| 2025-09-17 | 2025-09-15 | 29.100 | 500 | +500 | 0.00% | 14,550 |
| 2025-09-05 | 2025-09-03 | 28.320 | 0 | -2,500 | ||
| 2025-09-04 | 2025-09-02 | 25.000 | 2,500 | -17,000 | 0.00% | 62,500 |
| 2025-09-02 | 2025-08-29 | 20.320 | 19,500 | +15,000 | 0.00% | 396,240 |
| 2025-08-20 | 2025-08-18 | 22.680 | 4,500 | +2,000 | 0.00% | 102,060 |
| 2025-08-19 | 2025-08-15 | 22.720 | 2,500 | +2,000 | 0.00% | 56,800 |
| 2025-08-15 | 2025-08-13 | 22.460 | 500 | -3,000 | 0.00% | 11,230 |
| 2025-08-13 | 2025-08-11 | 21.220 | 3,500 | +3,000 | 0.00% | 74,270 |
| 2025-08-01 | 2025-07-30 | 23.000 | 500 | -5,000 | 0.00% | 11,500 |
| 2025-07-22 | 2025-07-18 | 18.700 | 5,500 | -1,000 | 0.00% | 102,850 |
| 2025-07-10 | 2025-07-08 | 15.740 | 6,500 | -10,000 | 0.00% | 102,310 |
| 2025-06-16 | 2025-06-12 | 17.780 | 16,500 | +10,000 | 0.00% | 293,370 |
| 2025-06-10 | 2025-06-06 | 15.940 | 6,500 | -5,000 | 0.00% | 103,610 |
| 2025-06-09 | 2025-06-05 | 15.960 | 11,500 | +5,000 | 0.00% | 183,540 |
| 2025-06-05 | 2025-06-03 | 15.600 | 6,500 | -5,000 | 0.00% | 101,400 |
| 2025-06-04 | 2025-06-02 | 15.080 | 11,500 | +5,000 | 0.00% | 173,420 |
| 2025-06-02 | 2025-05-29 | 15.540 | 6,500 | -5,000 | 0.00% | 101,010 |
| 2025-05-27 | 2025-05-23 | 15.560 | 11,500 | -1,000 | 0.00% | 178,940 |
| 2025-05-26 | 2025-05-22 | 15.720 | 12,500 | +5,000 | 0.00% | 196,500 |
| 2025-05-21 | 2025-05-19 | 15.860 | 7,500 | -3,000 | 0.00% | 118,950 |
| 2025-05-19 | 2025-05-15 | 15.720 | 10,500 | -2,000 | 0.00% | 165,060 |
| 2025-05-16 | 2025-05-14 | 16.520 | 12,500 | -4,000 | 0.00% | 206,500 |
| 2025-05-15 | 2025-05-13 | 17.980 | 16,500 | +10,000 | 0.00% | 296,670 |
| 2025-05-13 | 2025-05-09 | 18.860 | 6,500 | -5,000 | 0.00% | 122,590 |
| 2025-05-12 | 2025-05-08 | 18.620 | 11,500 | -2,000 | 0.00% | 214,130 |
| 2025-05-08 | 2025-05-06 | 19.400 | 13,500 | +5,000 | 0.00% | 261,900 |
| 2025-05-07 | 2025-05-02 | 19.280 | 8,500 | +2,000 | 0.00% | 163,880 |
| 2025-05-06 | 2025-04-30 | 18.960 | 6,500 | -7,000 | 0.00% | 123,240 |
| 2025-04-10 | 2025-04-08 | 14.580 | 13,500 | +7,000 | 0.00% | 196,830 |
| 2025-04-09 | 2025-04-07 | 13.640 | 6,500 | +3,000 | 0.00% | 88,660 |
| 2025-04-08 | 2025-04-03 | 16.580 | 3,500 | +2,000 | 0.00% | 58,030 |
| 2025-04-03 | 2025-04-01 | 16.820 | 1,500 | -1,000 | 0.00% | 25,230 |
| 2025-04-02 | 2025-03-31 | 16.940 | 2,500 | -1,000 | 0.00% | 42,350 |
| 2025-04-01 | 2025-03-28 | 17.380 | 3,500 | +2,000 | 0.00% | 60,830 |
| 2025-03-31 | 2025-03-27 | 18.080 | 1,500 | -4,000 | 0.00% | 27,120 |
| 2025-03-25 | 2025-03-21 | 18.400 | 5,500 | -2,500 | 0.00% | 101,200 |
| 2025-03-24 | 2025-03-20 | 20.000 | 8,000 | +2,500 | 0.00% | 160,000 |
| 2025-03-21 | 2025-03-19 | 20.650 | 5,500 | -500 | 0.00% | 113,575 |
| 2025-03-20 | 2025-03-18 | 20.500 | 6,000 | +500 | 0.00% | 123,000 |
| 2025-03-17 | 2025-03-13 | 20.300 | 5,500 | -3,000 | 0.00% | 111,650 |
| 2025-03-14 | 2025-03-12 | 21.900 | 8,500 | +3,000 | 0.00% | 186,150 |
| 2025-03-12 | 2025-03-10 | 22.050 | 5,500 | -12,000 | 0.00% | 121,275 |
| 2025-03-11 | 2025-03-07 | 21.400 | 17,500 | +12,000 | 0.00% | 374,500 |
| 2025-03-10 | 2025-03-06 | 22.450 | 5,500 | -11,000 | 0.00% | 123,475 |
| 2025-03-07 | 2025-03-05 | 21.900 | 16,500 | +500 | 0.00% | 361,350 |
| 2025-03-06 | 2025-03-04 | 21.150 | 16,000 | +5,500 | 0.00% | 338,400 |
| 2025-03-05 | 2025-03-03 | 20.650 | 10,500 | +1,000 | 0.00% | 216,825 |
| 2025-03-04 | 2025-02-28 | 21.550 | 9,500 | +4,000 | 0.00% | 204,725 |
| 2025-02-27 | 2025-02-25 | 23.550 | 5,500 | -4,000 | 0.00% | 129,525 |
| 2025-02-26 | 2025-02-24 | 20.900 | 9,500 | +1,000 | 0.00% | 198,550 |
| 2025-02-24 | 2025-02-20 | 20.200 | 8,500 | +4,000 | 0.00% | 171,700 |
| 2025-02-21 | 2025-02-19 | 20.800 | 4,500 | -6,000 | 0.00% | 93,600 |
| 2025-02-20 | 2025-02-18 | 19.540 | 10,500 | +5,000 | 0.00% | 205,170 |
| 2025-02-19 | 2025-02-17 | 19.540 | 5,500 | -7,000 | 0.00% | 107,470 |
| 2025-02-18 | 2025-02-14 | 19.260 | 12,500 | +6,000 | 0.00% | 240,750 |
| 2025-02-14 | 2025-02-12 | 17.880 | 6,500 | -7,000 | 0.00% | 116,220 |
| 2025-02-13 | 2025-02-11 | 17.500 | 13,500 | +9,000 | 0.00% | 236,250 |
| 2025-02-11 | 2025-02-07 | 15.320 | 4,500 | -1,000 | 0.00% | 68,940 |
| 2025-02-07 | 2025-02-05 | 15.340 | 5,500 | +2,000 | 0.00% | 84,370 |
| 2025-02-06 | 2025-02-04 | 17.040 | 3,500 | +3,000 | 0.00% | 59,640 |
| 2025-01-27 | 2025-01-23 | 11.860 | 500 | -20,000 | 0.00% | 5,930 |
| 2025-01-24 | 2025-01-22 | 10.400 | 20,500 | +17,000 | 0.00% | 213,200 |
| 2025-01-23 | 2025-01-21 | 10.040 | 3,500 | +3,000 | 0.00% | 35,140 |
| 2025-01-22 | 2025-01-20 | 9.810 | 500 | -12,000 | 0.00% | 4,905 |
| 2025-01-21 | 2025-01-17 | 9.800 | 12,500 | +6,500 | 0.00% | 122,500 |
| 2025-01-20 | 2025-01-16 | 9.170 | 6,000 | +4,500 | 0.00% | 55,020 |
| 2025-01-16 | 2025-01-14 | 9.220 | 1,500 | -18,000 | 0.00% | 13,830 |
| 2025-01-15 | 2025-01-13 | 8.710 | 19,500 | +4,000 | 0.00% | 169,845 |
| 2025-01-14 | 2025-01-10 | 8.790 | 15,500 | +7,000 | 0.00% | 136,245 |
| 2025-01-13 | 2025-01-09 | 9.180 | 8,500 | -12,000 | 0.00% | 78,030 |
| 2025-01-09 | 2025-01-07 | 9.490 | 20,500 | +8,000 | 0.00% | 194,545 |
| 2025-01-08 | 2025-01-06 | 9.890 | 12,500 | -1,000 | 0.00% | 123,625 |
| 2025-01-07 | 2025-01-03 | 9.200 | 13,500 | +6,500 | 0.00% | 124,200 |
| 2025-01-06 | 2025-01-02 | 9.370 | 7,000 | +2,000 | 0.00% | 65,590 |
| 2025-01-03 | 2024-12-31 | 9.510 | 5,000 | +4,500 | 0.00% | 47,550 |
| 2024-12-16 | 2024-12-12 | 11.700 | 500 | -5,000 | 0.00% | 5,850 |
| 2024-12-13 | 2024-12-11 | 12.140 | 5,500 | +5,000 | 0.00% | 66,770 |
| 2024-12-12 | 2024-12-10 | 9.250 | 500 | -72,000 | 0.00% | 4,625 |
| 2024-12-11 | 2024-12-09 | 8.510 | 72,500 | +70,500 | 0.01% | 616,975 |
| 2024-12-06 | 2024-12-04 | 8.340 | 2,000 | +1,000 | 0.00% | 16,680 |
| 2024-12-05 | 2024-12-03 | 8.420 | 1,000 | -1,000 | 0.00% | 8,420 |
| 2024-12-02 | 2024-11-28 | 8.860 | 2,000 | -500 | 0.00% | 17,720 |
| 2024-11-20 | 2024-11-18 | 8.950 | 2,500 | +500 | 0.00% | 22,375 |
| 2024-11-14 | 2024-11-12 | 9.580 | 2,000 | +1,000 | 0.00% | 19,160 |
| 2024-11-08 | 2024-11-06 | 9.520 | 1,000 | -500 | 0.00% | 9,520 |
| 2024-11-07 | 2024-11-05 | 9.320 | 1,500 | +1,000 | 0.00% | 13,980 |
| 2024-11-06 | 2024-11-04 | 9.460 | 500 | -500 | 0.00% | 4,730 |
| 2024-10-24 | 2024-10-22 | 9.130 | 1,000 | +500 | 0.00% | 9,130 |
| 2024-10-23 | 2024-10-21 | 9.210 | 500 | -500 | 0.00% | 4,605 |
| 2024-10-21 | 2024-10-17 | 8.380 | 1,000 | -500 | 0.00% | 8,380 |
| 2024-10-17 | 2024-10-15 | 8.450 | 1,500 | +1,000 | 0.00% | 12,675 |
| 2024-10-02 | 2024-09-27 | 9.500 | 500 | -2,000 | 0.00% | 4,750 |
| 2024-09-30 | 2024-09-26 | 7.380 | 2,500 | +1,000 | 0.00% | 18,450 |
| 2024-09-26 | 2024-09-24 | 7.000 | 1,500 | +1,000 | 0.00% | 10,500 |
| 2024-09-23 | 2024-09-19 | 7.330 | 500 | -4,000 | 0.00% | 3,665 |
| 2024-09-13 | 2024-09-11 | 6.140 | 4,500 | +4,000 | 0.00% | 27,630 |
| 2024-08-29 | 2024-08-27 | 7.190 | 500 | -500 | 0.00% | 3,595 |
| 2024-08-26 | 2024-08-22 | 6.450 | 1,000 | +500 | 0.00% | 6,450 |
| 2024-08-05 | 2024-08-01 | 7.000 | 500 | -500 | 0.00% | 3,500 |
| 2024-07-24 | 2024-07-22 | 7.410 | 1,000 | +500 | 0.00% | 7,410 |
| 2024-07-19 | 2024-07-17 | 8.570 | 500 | -500 | 0.00% | 4,285 |
| 2024-07-09 | 2024-07-05 | 8.500 | 1,000 | +500 | 0.00% | 8,500 |
| 2024-02-22 | 2024-02-20 | 13.300 | 500 | -500 | 0.00% | 6,650 |
| 2024-01-25 | 2024-01-23 | 13.900 | 1,000 | +500 | 0.00% | 13,900 |
| 2023-09-18 | 2023-09-14 | 16.860 | 500 | -500 | 0.00% | 8,430 |
| 2023-09-12 | 2023-09-07 | 16.840 | 1,000 | +500 | 0.00% | 16,840 |
| 2023-08-07 | 2023-08-03 | 21.950 | 500 | -1,000 | 0.00% | 10,975 |
| 2023-08-02 | 2023-07-31 | 21.800 | 1,500 | +500 | 0.00% | 32,700 |
| 2023-07-31 | 2023-07-27 | 20.000 | 1,000 | +500 | 0.00% | 20,000 |
| 2023-06-20 | 2023-06-16 | 21.150 | 500 | -500 | 0.00% | 10,575 |
| 2023-06-15 | 2023-06-13 | 17.660 | 1,000 | +500 | 0.00% | 17,660 |
| 2023-03-09 | 2023-03-07 | 26.850 | 500 | +500 | 0.00% | 13,425 |
| 2023-03-08 | 2023-03-06 | 27.000 | 0 | -500 | ||
| 2023-03-07 | 2023-03-03 | 26.600 | 500 | +500 | 0.00% | 13,300 |
| 2022-12-14 | 2022-12-12 | 36.800 | 0 | -500 | ||
| 2022-11-18 | 2022-11-16 | 30.950 | 500 | -1,000 | 0.00% | 15,475 |
| 2022-11-16 | 2022-11-14 | 27.900 | 1,500 | +1,000 | 0.00% | 41,850 |
| 2022-10-28 | 2022-10-26 | 29.700 | 500 | -4,000 | 0.00% | 14,850 |
| 2022-10-25 | 2022-10-21 | 31.750 | 4,500 | +2,000 | 0.00% | 142,875 |
| 2022-10-24 | 2022-10-20 | 28.200 | 2,500 | +2,000 | 0.00% | 70,500 |
| 2022-10-21 | 2022-10-19 | 25.550 | 500 | -1,000 | 0.00% | 12,775 |
| 2022-10-18 | 2022-10-14 | 20.750 | 1,500 | -1,500 | 0.00% | 31,125 |
| 2022-10-12 | 2022-10-10 | 18.060 | 3,000 | +2,000 | 0.00% | 54,180 |
| 2022-10-11 | 2022-10-07 | 19.700 | 1,000 | -500 | 0.00% | 19,700 |
| 2022-10-07 | 2022-10-05 | 21.450 | 1,500 | +1,000 | 0.00% | 32,175 |
| 2022-09-07 | 2022-09-05 | 25.300 | 500 | -500 | 0.00% | 12,650 |
| 2022-09-06 | 2022-09-02 | 23.800 | 1,000 | +500 | 0.00% | 23,800 |
| 2022-08-18 | 2022-08-16 | 29.800 | 500 | -500 | 0.00% | 14,900 |
| 2022-08-15 | 2022-08-11 | 35.350 | 1,000 | +500 | 0.00% | 35,350 |
| 2022-06-15 | 2022-06-13 | 28.400 | 500 | +500 | 0.00% | 14,200 |
| 2022-03-17 | 2022-03-15 | 21.100 | 0 | -500 | ||
| 2022-03-16 | 2022-03-14 | 22.150 | 500 | +500 | 0.00% | 11,075 |
| 2022-03-14 | 2022-03-10 | 28.150 | 0 | -500 | ||
| 2022-03-11 | 2022-03-09 | 29.750 | 500 | +500 | 0.00% | 14,875 |
| 2022-03-10 | 2022-03-08 | 30.700 | 0 | -500 | ||
| 2022-03-09 | 2022-03-07 | 36.300 | 500 | +500 | 0.00% | 18,150 |
| 2021-12-06 | 2021-12-02 | 50.350 | 0 | -1,000 | ||
| 2021-12-02 | 2021-11-30 | 60.000 | 1,000 | -3,000 | 0.00% | 60,000 |
| 2021-12-01 | 2021-11-29 | 58.800 | 4,000 | +2,000 | 0.00% | 235,200 |
| 2021-11-22 | 2021-11-18 | 64.850 | 2,000 | +1,000 | 0.00% | 129,700 |
| 2021-11-19 | 2021-11-17 | 63.000 | 1,000 | +1,000 | 0.00% | 63,000 |
| 2021-11-18 | 2021-11-16 | 61.350 | 0 | -500 | ||
| 2021-11-17 | 2021-11-15 | 68.200 | 500 | -1,500 | 0.00% | 34,100 |
| 2021-11-16 | 2021-11-12 | 61.700 | 2,000 | -1,000 | 0.00% | 123,400 |
| 2021-11-15 | 2021-11-11 | 55.650 | 3,000 | -1,500 | 0.00% | 166,950 |
| 2021-11-12 | 2021-11-10 | 55.500 | 4,500 | +500 | 0.00% | 249,750 |
| 2021-11-11 | 2021-11-09 | 57.900 | 4,000 | +2,000 | 0.00% | 231,600 |
| 2021-11-10 | 2021-11-08 | 48.200 | 2,000 | -500 | 0.00% | 96,400 |
| 2021-11-08 | 2021-11-04 | 43.500 | 2,500 | -1,500 | 0.00% | 108,750 |
| 2021-11-05 | 2021-11-03 | 46.350 | 4,000 | +1,500 | 0.00% | 185,400 |
| 2021-11-04 | 2021-11-02 | 45.800 | 2,500 | 0.00% | 114,500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy