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 | 63.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 66.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 67.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 67.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 67.850 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 69.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 66.350 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 65.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 65.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 66.300 | 0 | -900 | ||
| 2025-09-26 | 2025-09-24 | 62.000 | 900 | +500 | 0.00% | 55,800 |
| 2025-09-22 | 2025-09-18 | 63.400 | 400 | -500 | 0.00% | 25,360 |
| 2025-09-18 | 2025-09-16 | 63.350 | 900 | -100 | 0.00% | 57,015 |
| 2025-09-16 | 2025-09-12 | 60.950 | 1,000 | +200 | 0.00% | 60,950 |
| 2025-09-15 | 2025-09-11 | 62.200 | 800 | -2,400 | 0.00% | 49,760 |
| 2025-09-12 | 2025-09-10 | 62.750 | 3,200 | +2,200 | 0.00% | 200,800 |
| 2025-09-11 | 2025-09-09 | 64.600 | 1,000 | +1,000 | 0.00% | 64,600 |
| 2025-09-03 | 2025-09-01 | 64.250 | 0 | -400 | ||
| 2025-09-02 | 2025-08-29 | 64.700 | 400 | +400 | 0.00% | 25,880 |
| 2025-08-27 | 2025-08-25 | 67.950 | 0 | -100 | ||
| 2025-08-26 | 2025-08-22 | 71.000 | 100 | +100 | 0.00% | 7,100 |
| 2025-06-26 | 2025-06-24 | 56.550 | 0 | -600 | ||
| 2025-06-19 | 2025-06-17 | 54.250 | 600 | -200 | 0.00% | 32,550 |
| 2025-06-18 | 2025-06-16 | 54.500 | 800 | -300 | 0.00% | 43,600 |
| 2025-06-17 | 2025-06-13 | 54.000 | 1,100 | +600 | 0.00% | 59,400 |
| 2025-06-16 | 2025-06-12 | 53.800 | 500 | +500 | 0.00% | 26,900 |
| 2025-06-05 | 2025-06-03 | 57.700 | 0 | -800 | ||
| 2025-05-28 | 2025-05-26 | 57.450 | 800 | +800 | 0.00% | 45,960 |
| 2025-05-19 | 2025-05-15 | 64.650 | 0 | -10,000 | ||
| 2025-05-16 | 2025-05-14 | 65.800 | 10,000 | +10,000 | 0.00% | 658,000 |
| 2025-05-14 | 2025-05-12 | 59.550 | 0 | -1,000 | ||
| 2025-05-09 | 2025-05-07 | 58.250 | 1,000 | +1,000 | 0.00% | 58,250 |
| 2025-05-07 | 2025-05-02 | 59.550 | 0 | -800 | ||
| 2025-04-08 | 2025-04-03 | 55.450 | 800 | -30,000 | 0.00% | 44,360 |
| 2025-04-07 | 2025-04-02 | 57.000 | 30,800 | +30,800 | 0.00% | 1,755,600 |
| 2024-09-03 | 2024-08-30 | 21.550 | 0 | -1,000 | ||
| 2024-08-30 | 2024-08-28 | 19.820 | 1,000 | +1,000 | 0.00% | 19,820 |
| 2024-08-29 | 2024-08-27 | 20.600 | 0 | -1,000 | ||
| 2024-08-28 | 2024-08-26 | 19.540 | 1,000 | +1,000 | 0.00% | 19,540 |
| 2024-05-21 | 2024-05-17 | 31.300 | 0 | -1,000 | ||
| 2024-05-17 | 2024-05-14 | 31.200 | 1,000 | +1,000 | 0.00% | 31,200 |
| 2023-12-22 | 2023-12-20 | 36.600 | 0 | -100 | ||
| 2023-11-15 | 2023-11-13 | 34.600 | 100 | -500 | 0.00% | 3,460 |
| 2023-11-13 | 2023-11-09 | 33.000 | 600 | +100 | 0.00% | 19,800 |
| 2023-11-06 | 2023-11-02 | 28.200 | 500 | +500 | 0.00% | 14,100 |
| 2023-06-07 | 2023-06-05 | 38.150 | 0 | -4,000 | ||
| 2023-06-06 | 2023-06-02 | 34.700 | 4,000 | +4,000 | 0.00% | 138,800 |
| 2023-01-30 | 2023-01-26 | 28.100 | 0 | -3,500 | ||
| 2023-01-16 | 2023-01-12 | 27.700 | 3,500 | +1,800 | 0.00% | 96,950 |
| 2023-01-10 | 2023-01-06 | 28.100 | 1,700 | +1,700 | 0.00% | 47,770 |
| 2022-12-30 | 2022-12-28 | 27.750 | 0 | -3,000 | ||
| 2022-12-29 | 2022-12-23 | 27.550 | 3,000 | +2,800 | 0.00% | 82,650 |
| 2022-12-28 | 2022-12-22 | 28.450 | 200 | -2,400 | 0.00% | 5,690 |
| 2022-12-23 | 2022-12-21 | 27.300 | 2,600 | -400 | 0.00% | 70,980 |
| 2022-12-22 | 2022-12-20 | 27.100 | 3,000 | +3,000 | 0.00% | 81,300 |
| 2022-12-20 | 2022-12-16 | 30.650 | 0 | -3,000 | ||
| 2022-12-15 | 2022-12-13 | 28.400 | 3,000 | +500 | 0.00% | 85,200 |
| 2022-12-14 | 2022-12-12 | 28.200 | 2,500 | +2,500 | 0.00% | 70,500 |
| 2022-12-09 | 2022-12-07 | 29.650 | 0 | -11,000 | ||
| 2022-12-08 | 2022-12-06 | 28.800 | 11,000 | -2,000 | 0.00% | 316,800 |
| 2022-12-01 | 2022-11-29 | 19.680 | 13,000 | +5,000 | 0.00% | 255,840 |
| 2022-10-18 | 2022-10-14 | 18.020 | 8,000 | -3,500 | 0.00% | 144,160 |
| 2022-10-03 | 2022-09-29 | 31.900 | 11,500 | 0.00% | 366,850 |
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