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 | 1.190 | 46,102,000 | +0 | 4.70% | 54,861,380 |
| 2025-10-13 | 2025-10-09 | 1.300 | 46,102,000 | +0 | 4.70% | 59,932,600 |
| 2025-10-10 | 2025-10-08 | 1.330 | 46,102,000 | +0 | 4.70% | 61,315,660 |
| 2025-10-09 | 2025-10-06 | 1.300 | 46,102,000 | +0 | 4.70% | 59,932,600 |
| 2025-10-08 | 2025-10-03 | 1.300 | 46,102,000 | +0 | 4.70% | 59,932,600 |
| 2025-10-06 | 2025-10-02 | 1.290 | 46,102,000 | +0 | 4.70% | 59,471,580 |
| 2025-10-03 | 2025-09-30 | 1.270 | 46,102,000 | +0 | 4.70% | 58,549,540 |
| 2025-10-02 | 2025-09-29 | 1.270 | 46,102,000 | +0 | 4.70% | 58,549,540 |
| 2025-09-30 | 2025-09-26 | 1.360 | 46,102,000 | +0 | 4.70% | 62,698,720 |
| 2025-09-29 | 2025-09-25 | 1.330 | 46,102,000 | +0 | 4.70% | 61,315,660 |
| 2025-09-26 | 2025-09-24 | 1.330 | 46,102,000 | +0 | 4.70% | 61,315,660 |
| 2025-09-25 | 2025-09-23 | 1.360 | 46,102,000 | +0 | 4.70% | 62,698,720 |
| 2025-09-24 | 2025-09-22 | 1.390 | 46,102,000 | +0 | 4.70% | 64,081,780 |
| 2025-09-23 | 2025-09-19 | 1.450 | 46,102,000 | +0 | 4.70% | 66,847,900 |
| 2025-09-22 | 2025-09-18 | 1.450 | 46,102,000 | +0 | 4.70% | 66,847,900 |
| 2025-09-19 | 2025-09-17 | 1.480 | 46,102,000 | +0 | 4.70% | 68,230,960 |
| 2025-09-18 | 2025-09-16 | 1.470 | 46,102,000 | +0 | 4.70% | 67,769,940 |
| 2025-09-17 | 2025-09-15 | 1.530 | 46,102,000 | +0 | 4.70% | 70,536,060 |
| 2025-09-16 | 2025-09-12 | 1.500 | 46,102,000 | +0 | 4.70% | 69,153,000 |
| 2025-09-15 | 2025-09-11 | 1.500 | 46,102,000 | +0 | 4.70% | 69,153,000 |
| 2025-09-12 | 2025-09-10 | 1.500 | 46,102,000 | -1,000,000 | 4.70% | 69,153,000 |
| 2025-09-01 | 2025-08-28 | 1.660 | 47,102,000 | +30,000 | 4.80% | 78,189,320 |
| 2025-08-26 | 2025-08-22 | 1.610 | 47,072,000 | -1,000,000 | 4.80% | 75,785,920 |
| 2025-08-20 | 2025-08-18 | 1.580 | 48,072,000 | -2,000 | 4.90% | 75,953,760 |
| 2025-08-19 | 2025-08-15 | 1.550 | 48,074,000 | +2,000 | 4.90% | 74,514,700 |
| 2025-05-29 | 2025-05-27 | 1.020 | 48,072,000 | -1,000,000 | 4.90% | 49,033,440 |
| 2024-05-30 | 2024-05-28 | 1.145 | 49,072,000 | +215,228 | 5.00% | 56,188,521 |
| 2024-02-20 | 2024-02-16 | 1.356 | 48,856,772 | -1,991,228 | 5.00% | 66,247,200 |
| 2024-02-05 | 2024-02-01 | 1.296 | 50,848,000 | -15,930 | 5.21% | 65,882,880 |
| 2024-01-19 | 2024-01-17 | 1.386 | 50,863,930 | -1,991,228 | 5.21% | 70,501,440 |
| 2024-01-17 | 2024-01-15 | 1.416 | 52,855,158 | -1,991,228 | 5.41% | 74,854,080 |
| 2023-11-29 | 2023-11-27 | 1.587 | 54,846,386 | -2,986,842 | 5.62% | 87,039,040 |
| 2023-11-21 | 2023-11-17 | 1.487 | 57,833,228 | -2,986,842 | 5.92% | 85,970,240 |
| 2023-11-13 | 2023-11-09 | 1.577 | 60,820,070 | -1,991,228 | 6.23% | 95,908,160 |
| 2023-11-09 | 2023-11-07 | 1.557 | 62,811,298 | -995,614 | 6.43% | 97,786,400 |
| 2023-11-03 | 2023-11-01 | 1.507 | 63,806,912 | -995,614 | 6.53% | 96,132,000 |
| 2023-10-30 | 2023-10-26 | 1.466 | 64,802,526 | -995,614 | 6.63% | 95,028,480 |
| 2023-09-12 | 2023-09-07 | 1.476 | 65,798,140 | -1,991,228 | 6.74% | 97,149,359 |
| 2023-08-24 | 2023-08-22 | 1.386 | 67,789,368 | -1,991,228 | 6.94% | 93,961,439 |
| 2023-08-09 | 2023-08-07 | 1.667 | 69,780,596 | -1,991,229 | 7.14% | 116,346,079 |
| 2023-05-24 | 2023-05-22 | 1.427 | 71,771,825 | +1,037,852 | 7.35% | 102,404,007 |
| 2023-05-19 | 2023-05-17 | 1.437 | 70,733,973 | -1,962,434 | 7.35% | 101,644,080 |
| 2023-04-20 | 2023-04-18 | 1.549 | 72,696,407 | -3,630,503 | 7.46% | 112,613,760 |
| 2023-02-06 | 2023-02-02 | 1.763 | 76,326,910 | -981 | 7.78% | 134,573,240 |
| 2022-11-15 | 2022-11-11 | 1.396 | 76,327,891 | -198,206 | 7.78% | 106,570,930 |
| 2022-11-11 | 2022-11-09 | 1.315 | 76,526,097 | -2,944 | 7.80% | 100,608,390 |
| 2022-11-10 | 2022-11-08 | 1.325 | 76,529,041 | -120,689 | 7.80% | 101,392,200 |
| 2022-11-09 | 2022-11-07 | 1.325 | 76,649,730 | -201,150 | 7.81% | 101,552,099 |
| 2022-11-08 | 2022-11-04 | 1.325 | 76,850,880 | -11,775 | 7.83% | 101,818,600 |
| 2022-11-07 | 2022-11-03 | 1.294 | 76,862,655 | -3,924 | 7.83% | 99,484,181 |
| 2022-11-03 | 2022-11-01 | 1.305 | 76,866,579 | -101,066 | 7.83% | 100,272,639 |
| 2022-11-02 | 2022-10-31 | 1.315 | 76,967,645 | -3,925 | 7.84% | 101,188,890 |
| 2022-11-01 | 2022-10-28 | 1.325 | 76,971,570 | -981 | 7.84% | 101,978,500 |
| 2022-10-21 | 2022-10-19 | 1.417 | 76,972,551 | -2,944 | 7.84% | 109,039,940 |
| 2022-10-20 | 2022-10-18 | 1.396 | 76,975,495 | -5,887 | 7.84% | 107,475,131 |
| 2022-10-18 | 2022-10-14 | 1.488 | 76,981,382 | -493,552 | 7.85% | 114,544,300 |
| 2022-10-17 | 2022-10-13 | 1.549 | 77,474,934 | -630,923 | 7.90% | 120,016,160 |
| 2022-09-26 | 2022-09-22 | 1.712 | 78,105,857 | +78,075,439 | 7.96% | 133,729,681 |
| 2022-06-23 | 2022-06-21 | 1.722 | 30,418 | -9,812 | 0.00% | 52,390 |
| 2022-05-25 | 2022-05-23 | 1.803 | 40,230 | +1,110 | 0.00% | 72,521 |
| 2022-05-06 | 2022-05-04 | 1.834 | 39,120 | -19,083 | 0.00% | 71,750 |
| 2022-04-13 | 2022-04-11 | 1.886 | 58,203 | -28,625 | 0.01% | 109,800 |
| 2022-04-11 | 2022-04-07 | 1.939 | 86,828 | -23,853 | 0.01% | 168,351 |
| 2022-04-06 | 2022-04-01 | 1.928 | 110,681 | +44,845 | 0.01% | 213,439 |
| 2022-04-04 | 2022-03-31 | 2.033 | 65,836 | -38,166 | 0.01% | 133,859 |
| 2022-04-01 | 2022-03-30 | 1.991 | 104,002 | +57,249 | 0.01% | 207,100 |
| 2022-03-31 | 2022-03-29 | 1.949 | 46,753 | -21,946 | 0.00% | 91,139 |
| 2022-03-30 | 2022-03-28 | 1.866 | 68,699 | -1,908 | 0.01% | 128,161 |
| 2022-03-17 | 2022-03-15 | 1.645 | 70,607 | -9,542 | 0.01% | 116,180 |
| 2022-03-14 | 2022-03-10 | 1.824 | 80,149 | -28,624 | 0.01% | 146,161 |
| 2022-03-09 | 2022-03-07 | 1.845 | 108,773 | +9,542 | 0.01% | 200,640 |
| 2022-03-04 | 2022-03-02 | 1.918 | 99,231 | +19,082 | 0.01% | 190,319 |
| 2022-03-03 | 2022-03-01 | 1.991 | 80,149 | +9,542 | 0.01% | 159,601 |
| 2022-03-02 | 2022-02-28 | 1.991 | 70,607 | -28,624 | 0.01% | 140,600 |
| 2022-03-01 | 2022-02-25 | 1.960 | 99,231 | -19,083 | 0.01% | 194,479 |
| 2022-02-28 | 2022-02-24 | 1.876 | 118,314 | -8,588 | 0.01% | 221,959 |
| 2022-02-25 | 2022-02-23 | 2.086 | 126,902 | -954 | 0.01% | 264,670 |
| 2022-02-23 | 2022-02-21 | 2.180 | 127,856 | +19,083 | 0.01% | 278,720 |
| 2022-02-22 | 2022-02-18 | 2.201 | 108,773 | -34,349 | 0.01% | 239,400 |
| 2022-02-21 | 2022-02-17 | 2.180 | 143,122 | +9,541 | 0.01% | 311,999 |
| 2022-02-18 | 2022-02-16 | 2.169 | 133,581 | -30,533 | 0.01% | 289,800 |
| 2022-02-17 | 2022-02-15 | 2.159 | 164,114 | +109,728 | 0.02% | 354,321 |
| 2022-02-15 | 2022-02-11 | 2.023 | 54,386 | -19,083 | 0.01% | 110,009 |
| 2022-02-14 | 2022-02-10 | 2.012 | 73,469 | +19,083 | 0.01% | 147,839 |
| 2022-01-27 | 2022-01-25 | 1.991 | 54,386 | +9,541 | 0.01% | 108,299 |
| 2022-01-25 | 2022-01-21 | 2.264 | 44,845 | +4,771 | 0.00% | 101,520 |
| 2022-01-24 | 2022-01-20 | 2.411 | 40,074 | -954 | 0.00% | 96,599 |
| 2022-01-21 | 2022-01-19 | 2.411 | 41,028 | +15,266 | 0.00% | 98,899 |
| 2022-01-20 | 2022-01-18 | 2.274 | 25,762 | +7,633 | 0.00% | 58,590 |
| 2022-01-19 | 2022-01-17 | 2.505 | 18,129 | 0.00% | 45,410 |
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