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 | 31.420 | 3,900 | +0 | 0.00% | 122,538 |
| 2025-10-13 | 2025-10-09 | 31.800 | 3,900 | +0 | 0.00% | 124,020 |
| 2025-10-10 | 2025-10-08 | 31.980 | 3,900 | +0 | 0.00% | 124,722 |
| 2025-10-09 | 2025-10-06 | 32.240 | 3,900 | +0 | 0.00% | 125,736 |
| 2025-10-08 | 2025-10-03 | 32.240 | 3,900 | +0 | 0.00% | 125,736 |
| 2025-10-06 | 2025-10-02 | 31.960 | 3,900 | +0 | 0.00% | 124,644 |
| 2025-10-03 | 2025-09-30 | 30.940 | 3,900 | +0 | 0.00% | 120,666 |
| 2025-10-02 | 2025-09-29 | 29.680 | 3,900 | +0 | 0.00% | 115,752 |
| 2025-09-30 | 2025-09-26 | 30.420 | 3,900 | +0 | 0.00% | 118,638 |
| 2025-09-29 | 2025-09-25 | 31.120 | 3,900 | +0 | 0.00% | 121,368 |
| 2025-09-26 | 2025-09-24 | 31.140 | 3,900 | +0 | 0.00% | 121,446 |
| 2025-09-25 | 2025-09-23 | 31.660 | 3,900 | +0 | 0.00% | 123,474 |
| 2025-09-24 | 2025-09-22 | 32.500 | 3,900 | +0 | 0.00% | 126,750 |
| 2025-09-23 | 2025-09-19 | 33.260 | 3,900 | +0 | 0.00% | 129,714 |
| 2025-09-22 | 2025-09-18 | 33.500 | 3,900 | +0 | 0.00% | 130,650 |
| 2025-09-19 | 2025-09-17 | 33.360 | 3,900 | +0 | 0.00% | 130,104 |
| 2025-09-18 | 2025-09-16 | 32.260 | 3,900 | +0 | 0.00% | 125,814 |
| 2025-09-17 | 2025-09-15 | 33.100 | 3,900 | +0 | 0.00% | 129,090 |
| 2025-09-16 | 2025-09-12 | 33.120 | 3,900 | +0 | 0.00% | 129,168 |
| 2025-09-15 | 2025-09-11 | 33.320 | 3,900 | +0 | 0.00% | 129,948 |
| 2025-09-12 | 2025-09-10 | 34.014 | 3,900 | +0 | 0.00% | 132,653 |
| 2025-09-11 | 2025-09-09 | 33.993 | 3,900 | +41 | 0.00% | 132,575 |
| 2025-09-10 | 2025-09-08 | 33.953 | 3,859 | +0 | 0.00% | 131,025 |
| 2025-09-09 | 2025-09-05 | 33.104 | 3,859 | +0 | 0.00% | 127,749 |
| 2025-09-08 | 2025-09-04 | 33.246 | 3,859 | +0 | 0.00% | 128,295 |
| 2025-09-05 | 2025-09-03 | 34.054 | 3,859 | +0 | 0.00% | 131,415 |
| 2025-09-04 | 2025-09-02 | 33.387 | 3,859 | +0 | 0.00% | 128,841 |
| 2025-09-03 | 2025-09-01 | 33.913 | 3,859 | +0 | 0.00% | 130,869 |
| 2025-09-02 | 2025-08-29 | 32.841 | 3,859 | +0 | 0.00% | 126,735 |
| 2025-09-01 | 2025-08-28 | 31.386 | 3,859 | +0 | 0.00% | 121,120 |
| 2025-08-29 | 2025-08-27 | 32.235 | 3,859 | +0 | 0.00% | 124,396 |
| 2025-08-28 | 2025-08-26 | 33.347 | 3,859 | +0 | 0.00% | 128,685 |
| 2025-08-27 | 2025-08-25 | 33.933 | 3,859 | +0 | 0.00% | 130,947 |
| 2025-08-26 | 2025-08-22 | 33.064 | 3,859 | +0 | 0.00% | 127,593 |
| 2025-08-25 | 2025-08-21 | 33.347 | 3,859 | +0 | 0.00% | 128,685 |
| 2025-08-22 | 2025-08-20 | 33.488 | 3,859 | +0 | 0.00% | 129,231 |
| 2025-08-21 | 2025-08-19 | 34.155 | 3,859 | +0 | 0.00% | 131,805 |
| 2025-08-20 | 2025-08-18 | 33.832 | 3,859 | +0 | 0.00% | 130,557 |
| 2025-08-19 | 2025-08-15 | 34.054 | 3,859 | +0 | 0.00% | 131,415 |
| 2025-08-18 | 2025-08-14 | 33.791 | 3,859 | +0 | 0.00% | 130,401 |
| 2025-08-15 | 2025-08-13 | 33.953 | 3,859 | +0 | 0.00% | 131,025 |
| 2025-08-14 | 2025-08-12 | 32.841 | 3,859 | +0 | 0.00% | 126,735 |
| 2025-08-13 | 2025-08-11 | 33.225 | 3,859 | +0 | 0.00% | 128,217 |
| 2025-08-12 | 2025-08-08 | 33.286 | 3,859 | +0 | 0.00% | 128,451 |
| 2025-08-11 | 2025-08-07 | 33.973 | 3,859 | +0 | 0.00% | 131,103 |
| 2025-08-08 | 2025-08-06 | 34.297 | 3,859 | +0 | 0.00% | 132,351 |
| 2025-08-07 | 2025-08-05 | 34.559 | 3,859 | +0 | 0.00% | 133,365 |
| 2025-08-06 | 2025-08-04 | 35.812 | 3,859 | +0 | 0.00% | 138,200 |
| 2025-08-05 | 2025-08-01 | 36.732 | 3,859 | +0 | 0.00% | 141,749 |
| 2025-08-04 | 2025-07-31 | 36.126 | 3,859 | +0 | 0.00% | 139,409 |
| 2025-08-01 | 2025-07-30 | 37.086 | 3,859 | +0 | 0.00% | 143,113 |
| 2025-07-31 | 2025-07-29 | 35.772 | 3,859 | +0 | 0.00% | 138,044 |
| 2025-07-30 | 2025-07-28 | 35.924 | 3,859 | +0 | 0.00% | 138,629 |
| 2025-07-29 | 2025-07-25 | 37.490 | 3,859 | +0 | 0.00% | 144,673 |
| 2025-07-28 | 2025-07-24 | 37.692 | 3,859 | +0 | 0.00% | 145,453 |
| 2025-07-25 | 2025-07-23 | 36.176 | 3,859 | +0 | 0.00% | 139,604 |
| 2025-07-24 | 2025-07-22 | 36.277 | 3,859 | +0 | 0.00% | 139,994 |
| 2025-07-23 | 2025-07-21 | 36.277 | 3,859 | +0 | 0.00% | 139,994 |
| 2025-07-22 | 2025-07-18 | 35.822 | 3,859 | +0 | 0.00% | 138,239 |
| 2025-07-21 | 2025-07-17 | 36.075 | 3,859 | +0 | 0.00% | 139,214 |
| 2025-07-18 | 2025-07-16 | 36.126 | 3,859 | +0 | 0.00% | 139,409 |
| 2025-07-17 | 2025-07-15 | 36.277 | 3,859 | +0 | 0.00% | 139,994 |
| 2025-07-16 | 2025-07-14 | 36.126 | 3,859 | +0 | 0.00% | 139,409 |
| 2025-07-15 | 2025-07-11 | 37.035 | 3,859 | +0 | 0.00% | 142,918 |
| 2025-07-14 | 2025-07-10 | 36.126 | 3,859 | +2,474 | 0.00% | 139,409 |
| 2025-06-24 | 2025-06-20 | 33.912 | 1,385 | +16 | 0.00% | 46,968 |
| 2025-05-21 | 2025-05-19 | 33.861 | 1,369 | -2,639 | 0.00% | 46,356 |
| 2025-04-17 | 2025-04-15 | 30.945 | 4,008 | +2,639 | 0.00% | 124,029 |
| 2025-03-05 | 2025-03-03 | 38.004 | 1,369 | -1,173 | 0.00% | 52,028 |
| 2024-12-05 | 2024-12-03 | 35.191 | 2,542 | +1,173 | 0.00% | 89,455 |
| 2024-09-05 | 2024-09-03 | 37.984 | 1,369 | +5 | 0.00% | 52,000 |
| 2024-03-25 | 2024-03-21 | 47.018 | 1,364 | +1,364 | 0.00% | 64,133 |
| 2022-09-08 | 2022-09-06 | 34.231 | 0 | -97 | ||
| 2022-09-07 | 2022-09-05 | 35.474 | 97 | -2,799 | 0.00% | 3,441 |
| 2022-09-02 | 2022-08-31 | 36.510 | 2,896 | +2,896 | 0.00% | 105,732 |
| 2022-08-05 | 2022-08-03 | 46.401 | 0 | -2,896 | ||
| 2022-07-05 | 2022-06-30 | 40.394 | 2,896 | -483 | 0.00% | 116,980 |
| 2022-06-28 | 2022-06-24 | 36.458 | 3,379 | +483 | 0.00% | 123,191 |
| 2022-05-19 | 2022-05-17 | 30.606 | 2,896 | -387 | 0.00% | 88,635 |
| 2022-05-18 | 2022-05-16 | 29.622 | 3,283 | +387 | 0.00% | 97,249 |
| 2022-05-03 | 2022-04-28 | 33.661 | 2,896 | -4,828 | 0.00% | 97,483 |
| 2022-03-21 | 2022-03-17 | 31.435 | 7,724 | -6,758 | 0.00% | 242,800 |
| 2022-03-18 | 2022-03-16 | 27.395 | 14,482 | +1,931 | 0.01% | 396,737 |
| 2022-03-16 | 2022-03-14 | 29.881 | 12,551 | +2,896 | 0.01% | 375,036 |
| 2022-03-15 | 2022-03-11 | 33.040 | 9,655 | +6,759 | 0.00% | 319,001 |
| 2022-02-22 | 2022-02-18 | 39.099 | 2,896 | -9,655 | 0.00% | 113,231 |
| 2022-01-28 | 2022-01-26 | 34.697 | 12,551 | +9,655 | 0.01% | 435,483 |
| 2022-01-10 | 2022-01-06 | 41.119 | 2,896 | +2,896 | 0.00% | 119,080 |
| 2021-12-17 | 2021-12-15 | 30.036 | 0 | -97 | ||
| 2021-12-14 | 2021-12-10 | 30.036 | 97 | 0.00% | 2,914 |
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