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 | 13.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.020 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.920 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.120 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.960 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.460 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.010 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.890 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.370 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 19.760 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.780 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 19.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 20.620 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.380 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.970 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.940 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.240 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.950 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.320 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.470 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.880 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.780 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.670 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.060 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.590 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.550 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.280 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.330 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.040 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.070 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.720 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.250 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.980 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.090 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.840 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.880 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.300 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.210 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.160 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.180 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.130 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.440 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.410 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.050 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.090 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.670 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.810 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.600 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.820 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.930 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.770 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.270 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.170 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.640 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.530 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.600 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.650 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.650 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.550 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.520 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.290 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.060 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.080 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.890 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.290 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.310 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.420 | 0 | -3,000 | ||
| 2025-06-12 | 2025-06-10 | 4.200 | 3,000 | +3,000 | 0.00% | 12,600 |
| 2024-03-21 | 2024-03-19 | 8.190 | 0 | -2,000 | ||
| 2024-03-20 | 2024-03-18 | 8.000 | 2,000 | +2,000 | 0.00% | 16,000 |
| 2024-03-18 | 2024-03-14 | 9.250 | 0 | -1,000 | ||
| 2024-03-15 | 2024-03-13 | 8.960 | 1,000 | +1,000 | 0.00% | 8,960 |
| 2024-03-12 | 2024-03-08 | 10.800 | 0 | -1,000 | ||
| 2024-03-11 | 2024-03-07 | 10.820 | 1,000 | +1,000 | 0.00% | 10,820 |
| 2023-02-14 | 2023-02-10 | 53.000 | 0 | -450 | ||
| 2023-01-31 | 2023-01-27 | 50.300 | 450 | +450 | 0.00% | 22,635 |
| 2022-02-11 | 2022-02-09 | 83.000 | 0 | -50 | ||
| 2022-01-12 | 2022-01-10 | 82.000 | 50 | -2,000 | 0.00% | 4,100 |
| 2022-01-10 | 2022-01-06 | 79.100 | 2,050 | +2,000 | 0.00% | 162,155 |
| 2022-01-04 | 2021-12-31 | 91.200 | 50 | 0.00% | 4,560 |
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