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 | 3.010 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.010 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.150 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.050 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.270 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.160 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.140 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.090 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.140 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.140 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.140 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.130 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.130 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.180 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.190 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.290 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.290 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.210 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.220 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.220 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.210 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.290 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.290 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.290 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.290 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.410 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.410 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.440 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.380 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.390 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.440 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.390 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.300 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.260 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.080 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.990 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.200 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.170 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.170 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.200 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.100 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.170 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.320 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.260 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.220 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.260 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.230 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.000 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.225 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.278 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.268 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.278 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.289 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.278 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.035 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.035 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.035 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.035 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.035 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.035 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.982 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.119 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.119 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.119 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.035 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.982 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.982 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.035 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.013 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.013 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.013 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.971 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.854 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.918 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.929 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.897 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.907 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.886 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.854 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.770 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.770 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.717 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.717 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.717 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.621 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.621 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.621 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.621 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.621 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.621 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.621 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.621 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.653 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.664 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.664 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.664 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.664 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.600 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.600 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.590 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.590 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.590 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.590 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.590 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.590 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.590 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.590 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.547 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.547 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.547 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.547 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.505 | 0 | -214,212 | ||
| 2024-08-29 | 2024-08-27 | 1.378 | 214,212 | +8,964 | 0.68% | 295,100 |
| 2024-08-28 | 2024-08-26 | 1.303 | 205,248 | -70,775 | 0.65% | 267,526 |
| 2024-07-26 | 2024-07-24 | 1.388 | 276,023 | +14,155 | 0.88% | 383,176 |
| 2024-06-28 | 2024-06-26 | 1.537 | 261,868 | +18,874 | 0.83% | 402,376 |
| 2024-05-21 | 2024-05-17 | 1.770 | 242,994 | +38,690 | 0.77% | 430,025 |
| 2024-04-11 | 2024-04-09 | 2.003 | 204,304 | +84,930 | 0.65% | 409,185 |
| 2024-04-03 | 2024-03-28 | 2.151 | 119,374 | -82,099 | 0.38% | 256,795 |
| 2024-01-18 | 2024-01-16 | 1.854 | 201,473 | +4,247 | 0.64% | 373,625 |
| 2023-07-11 | 2023-07-07 | 2.681 | 197,226 | -9,909 | 0.63% | 528,769 |
| 2023-07-10 | 2023-07-06 | 2.490 | 207,135 | +9,909 | 0.66% | 515,825 |
| 2023-07-04 | 2023-06-30 | 2.886 | 197,226 | +8,921 | 0.63% | 569,143 |
| 2023-05-24 | 2023-05-22 | 2.775 | 188,305 | +4,054 | 0.63% | 522,499 |
| 2023-05-17 | 2023-05-15 | 2.642 | 184,251 | +18,020 | 0.61% | 486,710 |
| 2023-04-25 | 2023-04-21 | 2.642 | 166,231 | +77,935 | 0.55% | 439,109 |
| 2023-04-21 | 2023-04-19 | 2.642 | 88,296 | +6,307 | 0.29% | 233,239 |
| 2023-04-17 | 2023-04-13 | 2.697 | 81,989 | +23,876 | 0.27% | 221,129 |
| 2023-04-13 | 2023-04-11 | 2.597 | 58,113 | +9,009 | 0.19% | 150,929 |
| 2023-04-12 | 2023-04-06 | 2.553 | 49,104 | +3,604 | 0.16% | 125,351 |
| 2023-04-04 | 2023-03-31 | 2.497 | 45,500 | +45,050 | 0.15% | 113,626 |
| 2023-03-10 | 2023-03-08 | 2.575 | 450 | -1,352 | 0.00% | 1,159 |
| 2023-02-23 | 2023-02-21 | 2.642 | 1,802 | -1,802 | 0.01% | 4,760 |
| 2023-02-22 | 2023-02-20 | 2.642 | 3,604 | -2,703 | 0.01% | 9,520 |
| 2023-02-15 | 2023-02-13 | 2.542 | 6,307 | +5,857 | 0.02% | 16,030 |
| 2023-01-26 | 2023-01-19 | 2.486 | 450 | +450 | 0.00% | 1,119 |
| 2022-07-15 | 2022-07-13 | 4.140 | 0 | -901 | ||
| 2022-07-13 | 2022-07-11 | 4.018 | 901 | -450 | 0.00% | 3,620 |
| 2022-07-12 | 2022-07-08 | 4.917 | 1,351 | 0.00% | 6,643 |
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