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 | 7.620 | 111,100 | +0 | 0.02% | 846,582 |
| 2025-10-13 | 2025-10-09 | 8.100 | 111,100 | +0 | 0.02% | 899,910 |
| 2025-10-10 | 2025-10-08 | 8.520 | 111,100 | +5,000 | 0.02% | 946,572 |
| 2025-09-19 | 2025-09-17 | 7.800 | 106,100 | -3,000 | 0.02% | 827,580 |
| 2025-09-16 | 2025-09-12 | 7.930 | 109,100 | +3,000 | 0.02% | 865,163 |
| 2025-09-03 | 2025-09-01 | 9.000 | 106,100 | -8,000 | 0.02% | 954,900 |
| 2025-08-20 | 2025-08-18 | 6.480 | 114,100 | -4,000 | 0.02% | 739,368 |
| 2025-07-22 | 2025-07-18 | 6.800 | 118,100 | +3,400 | 0.02% | 803,080 |
| 2025-07-18 | 2025-07-16 | 5.970 | 114,700 | +1,600 | 0.02% | 684,759 |
| 2025-07-17 | 2025-07-15 | 6.010 | 113,100 | +4,000 | 0.02% | 679,731 |
| 2025-06-17 | 2025-06-13 | 5.770 | 109,100 | -12,000 | 0.02% | 629,507 |
| 2025-05-30 | 2025-05-28 | 5.520 | 121,100 | +50,000 | 0.02% | 668,472 |
| 2025-05-21 | 2025-05-19 | 4.770 | 71,100 | -2,000 | 0.01% | 339,147 |
| 2025-05-19 | 2025-05-15 | 4.180 | 73,100 | +2,000 | 0.01% | 305,558 |
| 2025-04-10 | 2025-04-08 | 3.430 | 71,100 | -20,000 | 0.01% | 243,873 |
| 2025-04-08 | 2025-04-03 | 3.960 | 91,100 | +20,000 | 0.02% | 360,756 |
| 2025-03-12 | 2025-03-10 | 4.170 | 71,100 | +2,000 | 0.01% | 296,487 |
| 2025-02-26 | 2025-02-24 | 5.660 | 69,100 | -3,000 | 0.01% | 391,106 |
| 2025-02-25 | 2025-02-21 | 6.390 | 72,100 | +1,000 | 0.01% | 460,719 |
| 2025-02-21 | 2025-02-19 | 7.070 | 71,100 | +2,000 | 0.01% | 502,677 |
| 2025-02-20 | 2025-02-18 | 6.780 | 69,100 | -18,000 | 0.01% | 468,498 |
| 2025-02-19 | 2025-02-17 | 6.350 | 87,100 | -2,000 | 0.02% | 553,085 |
| 2025-02-18 | 2025-02-14 | 6.530 | 89,100 | +18,000 | 0.02% | 581,823 |
| 2025-02-17 | 2025-02-13 | 6.100 | 71,100 | +2,000 | 0.01% | 433,710 |
| 2025-02-14 | 2025-02-12 | 6.190 | 69,100 | +4,000 | 0.01% | 427,729 |
| 2025-02-06 | 2025-02-04 | 6.680 | 65,100 | +50,000 | 0.01% | 434,868 |
| 2024-12-16 | 2024-12-12 | 7.540 | 15,100 | -20,000 | 0.00% | 113,854 |
| 2024-12-13 | 2024-12-11 | 6.990 | 35,100 | +20,000 | 0.01% | 245,349 |
| 2024-12-10 | 2024-12-06 | 6.560 | 15,100 | -1,000 | 0.00% | 99,056 |
| 2024-12-09 | 2024-12-05 | 6.700 | 16,100 | -4,000 | 0.00% | 107,870 |
| 2024-12-06 | 2024-12-04 | 6.360 | 20,100 | -1,000 | 0.00% | 127,836 |
| 2024-12-02 | 2024-11-28 | 5.740 | 21,100 | +5,000 | 0.00% | 121,114 |
| 2024-11-28 | 2024-11-26 | 6.170 | 16,100 | +1,000 | 0.00% | 99,337 |
| 2024-11-08 | 2024-11-06 | 5.130 | 15,100 | -80,000 | 0.00% | 77,463 |
| 2024-11-07 | 2024-11-05 | 4.800 | 95,100 | +80,000 | 0.02% | 456,480 |
| 2024-10-02 | 2024-09-27 | 4.250 | 15,100 | -10,000 | 0.00% | 64,175 |
| 2024-09-30 | 2024-09-26 | 3.520 | 25,100 | +10,000 | 0.00% | 88,352 |
| 2024-09-27 | 2024-09-25 | 3.320 | 15,100 | -10,000 | 0.00% | 50,132 |
| 2024-09-25 | 2024-09-23 | 3.300 | 25,100 | +10,000 | 0.00% | 82,830 |
| 2024-07-23 | 2024-07-19 | 4.640 | 15,100 | +1,000 | 0.00% | 70,064 |
| 2024-06-03 | 2024-05-30 | 4.830 | 14,100 | +2,000 | 0.00% | 68,103 |
| 2024-05-23 | 2024-05-21 | 5.550 | 12,100 | -2,000 | 0.00% | 67,155 |
| 2024-05-22 | 2024-05-20 | 5.800 | 14,100 | +2,000 | 0.00% | 81,780 |
| 2024-05-16 | 2024-05-13 | 5.050 | 12,100 | +2,000 | 0.00% | 61,105 |
| 2024-05-14 | 2024-05-10 | 5.170 | 10,100 | -1,000 | 0.00% | 52,217 |
| 2024-05-13 | 2024-05-09 | 5.140 | 11,100 | +5,000 | 0.00% | 57,054 |
| 2024-03-11 | 2024-03-07 | 7.040 | 6,100 | +6,000 | 0.00% | 42,944 |
| 2023-06-27 | 2023-06-23 | 17.120 | 100 | -1,000 | 0.00% | 1,712 |
| 2023-06-23 | 2023-06-20 | 17.060 | 1,100 | +1,000 | 0.00% | 18,766 |
| 2023-05-23 | 2023-05-19 | 19.980 | 100 | -600 | 0.00% | 1,998 |
| 2023-05-22 | 2023-05-18 | 20.300 | 700 | +600 | 0.00% | 14,210 |
| 2023-05-19 | 2023-05-17 | 20.300 | 100 | -600 | 0.00% | 2,030 |
| 2023-04-12 | 2023-04-06 | 26.000 | 700 | +600 | 0.00% | 18,200 |
| 2023-02-08 | 2023-02-06 | 21.800 | 100 | -100 | 0.00% | 2,180 |
| 2022-11-09 | 2022-11-07 | 22.000 | 200 | -30,000 | 0.00% | 4,400 |
| 2022-07-11 | 2022-07-07 | 20.700 | 30,200 | -200 | 0.01% | 625,140 |
| 2022-07-06 | 2022-07-04 | 19.840 | 30,400 | -400 | 0.01% | 603,136 |
| 2022-06-30 | 2022-06-28 | 21.000 | 30,800 | -100 | 0.01% | 646,800 |
| 2022-05-11 | 2022-05-06 | 20.000 | 30,900 | -6,000 | 0.01% | 618,000 |
| 2022-03-28 | 2022-03-24 | 15.380 | 36,900 | -100 | 0.01% | 567,522 |
| 2022-03-24 | 2022-03-22 | 12.100 | 37,000 | -6,000 | 0.01% | 447,700 |
| 2022-03-18 | 2022-03-16 | 8.440 | 43,000 | +800 | 0.01% | 362,920 |
| 2022-03-03 | 2022-03-01 | 14.620 | 42,200 | +6,000 | 0.01% | 616,964 |
| 2022-02-25 | 2022-02-23 | 15.700 | 36,200 | -6,000 | 0.01% | 568,340 |
| 2022-02-24 | 2022-02-22 | 14.780 | 42,200 | +6,000 | 0.01% | 623,716 |
| 2022-02-09 | 2022-02-07 | 18.100 | 36,200 | +6,000 | 0.01% | 655,220 |
| 2022-02-07 | 2022-01-31 | 20.000 | 30,200 | -5,600 | 0.01% | 604,000 |
| 2022-02-04 | 2022-01-27 | 19.600 | 35,800 | 0.01% | 701,680 |
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