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 | 11.640 | 109,000 | +0 | 0.02% | 1,268,760 |
| 2025-10-13 | 2025-10-09 | 11.790 | 109,000 | +0 | 0.02% | 1,285,110 |
| 2025-10-10 | 2025-10-08 | 12.400 | 109,000 | +0 | 0.02% | 1,351,600 |
| 2025-10-09 | 2025-10-06 | 11.860 | 109,000 | +0 | 0.02% | 1,292,740 |
| 2025-10-08 | 2025-10-03 | 11.650 | 109,000 | +0 | 0.02% | 1,269,850 |
| 2025-10-06 | 2025-10-02 | 11.540 | 109,000 | -2,000 | 0.02% | 1,257,860 |
| 2025-10-03 | 2025-09-30 | 10.920 | 111,000 | -12,600 | 0.02% | 1,212,120 |
| 2025-09-15 | 2025-09-11 | 9.300 | 123,600 | -6,000 | 0.02% | 1,149,480 |
| 2025-09-10 | 2025-09-08 | 9.450 | 129,600 | +2,000 | 0.02% | 1,224,720 |
| 2025-09-08 | 2025-09-04 | 9.560 | 127,600 | +7,000 | 0.02% | 1,219,856 |
| 2025-09-05 | 2025-09-03 | 10.340 | 120,600 | -5,600 | 0.02% | 1,247,004 |
| 2025-09-04 | 2025-09-02 | 10.150 | 126,200 | +5,000 | 0.02% | 1,280,930 |
| 2025-09-03 | 2025-09-01 | 10.350 | 121,200 | -20,200 | 0.02% | 1,254,420 |
| 2025-09-02 | 2025-08-29 | 9.130 | 141,400 | +1,200 | 0.02% | 1,290,982 |
| 2025-09-01 | 2025-08-28 | 9.290 | 140,200 | +600 | 0.02% | 1,302,458 |
| 2025-08-29 | 2025-08-27 | 9.970 | 139,600 | +10,200 | 0.02% | 1,391,812 |
| 2025-08-28 | 2025-08-26 | 10.260 | 129,400 | +20,400 | 0.02% | 1,327,644 |
| 2025-08-27 | 2025-08-25 | 10.600 | 109,000 | -9,000 | 0.02% | 1,155,400 |
| 2025-08-26 | 2025-08-22 | 10.330 | 118,000 | +600 | 0.02% | 1,218,940 |
| 2025-08-25 | 2025-08-21 | 10.260 | 117,400 | +9,800 | 0.02% | 1,204,524 |
| 2025-08-22 | 2025-08-20 | 10.500 | 107,600 | -400 | 0.02% | 1,129,800 |
| 2025-08-15 | 2025-08-13 | 9.740 | 108,000 | -9,000 | 0.02% | 1,051,920 |
| 2025-08-14 | 2025-08-12 | 9.200 | 117,000 | +11,000 | 0.02% | 1,076,400 |
| 2025-08-01 | 2025-07-30 | 10.500 | 106,000 | -10,200 | 0.02% | 1,113,000 |
| 2025-07-29 | 2025-07-25 | 10.060 | 116,200 | -5,000 | 0.02% | 1,168,972 |
| 2025-07-28 | 2025-07-24 | 10.000 | 121,200 | +3,000 | 0.02% | 1,212,000 |
| 2025-07-18 | 2025-07-16 | 9.350 | 118,200 | -4,400 | 0.02% | 1,105,170 |
| 2025-07-17 | 2025-07-15 | 9.240 | 122,600 | +4,400 | 0.02% | 1,132,824 |
| 2025-07-16 | 2025-07-14 | 9.540 | 118,200 | -4,000 | 0.02% | 1,127,628 |
| 2025-07-14 | 2025-07-10 | 9.320 | 122,200 | +4,000 | 0.02% | 1,138,904 |
| 2025-07-02 | 2025-06-27 | 9.510 | 118,200 | -2,000 | 0.02% | 1,124,082 |
| 2025-06-30 | 2025-06-26 | 9.500 | 120,200 | -2,000 | 0.02% | 1,141,900 |
| 2025-06-27 | 2025-06-25 | 9.610 | 122,200 | +4,000 | 0.02% | 1,174,342 |
| 2025-06-19 | 2025-06-17 | 10.400 | 118,200 | +10,200 | 0.02% | 1,229,280 |
| 2025-06-16 | 2025-06-12 | 11.200 | 108,000 | -10,200 | 0.02% | 1,209,600 |
| 2025-06-13 | 2025-06-11 | 10.100 | 118,200 | +10,200 | 0.02% | 1,193,820 |
| 2025-06-06 | 2025-06-04 | 10.040 | 108,000 | -3,000 | 0.02% | 1,084,320 |
| 2025-06-05 | 2025-06-03 | 10.060 | 111,000 | -31,600 | 0.02% | 1,116,660 |
| 2025-06-04 | 2025-06-02 | 9.600 | 142,600 | +24,600 | 0.02% | 1,368,960 |
| 2025-06-03 | 2025-05-30 | 9.850 | 118,000 | -20,000 | 0.02% | 1,162,300 |
| 2025-06-02 | 2025-05-29 | 9.130 | 138,000 | -30,000 | 0.02% | 1,259,940 |
| 2025-05-30 | 2025-05-28 | 9.190 | 168,000 | -41,400 | 0.02% | 1,543,920 |
| 2025-05-26 | 2025-05-22 | 7.722 | 209,400 | +26,400 | 0.03% | 1,616,959 |
| 2025-05-23 | 2025-05-21 | 8.439 | 183,000 | +1,940 | 0.03% | 1,544,424 |
| 2025-05-21 | 2025-05-19 | 8.237 | 181,060 | -5,936 | 0.03% | 1,491,452 |
| 2025-05-19 | 2025-05-15 | 7.732 | 186,996 | -9,498 | 0.03% | 1,445,848 |
| 2025-05-14 | 2025-05-12 | 7.631 | 196,494 | +11,081 | 0.03% | 1,499,427 |
| 2025-03-21 | 2025-03-19 | 7.681 | 185,413 | +4,353 | 0.03% | 1,424,239 |
| 2025-02-19 | 2025-02-17 | 6.822 | 181,060 | -1,583 | 0.03% | 1,235,251 |
| 2025-02-03 | 2025-01-24 | 5.751 | 182,643 | +15,831 | 0.03% | 1,050,375 |
| 2024-12-30 | 2024-12-24 | 6.014 | 166,812 | -9,894 | 0.02% | 1,003,167 |
| 2024-12-27 | 2024-12-20 | 6.085 | 176,706 | +9,894 | 0.03% | 1,075,169 |
| 2024-12-11 | 2024-12-09 | 5.862 | 166,812 | -4,947 | 0.02% | 977,877 |
| 2024-11-15 | 2024-11-13 | 6.772 | 171,759 | +989 | 0.03% | 1,163,117 |
| 2024-11-12 | 2024-11-08 | 7.358 | 170,770 | +1,979 | 0.03% | 1,256,527 |
| 2024-10-28 | 2024-10-24 | 6.944 | 168,791 | +989 | 0.03% | 1,172,020 |
| 2024-10-25 | 2024-10-23 | 7.065 | 167,802 | +1,979 | 0.03% | 1,185,505 |
| 2024-10-21 | 2024-10-17 | 6.913 | 165,823 | +2,968 | 0.03% | 1,146,383 |
| 2024-10-04 | 2024-10-02 | 8.591 | 162,855 | +1,583 | 0.03% | 1,399,101 |
| 2024-08-29 | 2024-08-27 | 7.378 | 161,272 | +7,915 | 0.03% | 1,189,901 |
| 2024-06-18 | 2024-06-14 | 8.541 | 153,357 | -1,978 | 0.02% | 1,309,753 |
| 2024-06-17 | 2024-06-13 | 8.369 | 155,335 | -4,947 | 0.02% | 1,299,956 |
| 2024-06-06 | 2024-06-04 | 8.076 | 160,282 | +3,957 | 0.03% | 1,294,376 |
| 2024-06-05 | 2024-06-03 | 8.035 | 156,325 | -594 | 0.02% | 1,256,101 |
| 2024-06-04 | 2024-05-31 | 7.964 | 156,919 | -395 | 0.02% | 1,249,772 |
| 2024-05-23 | 2024-05-21 | 7.944 | 157,314 | +1,979 | 0.02% | 1,249,738 |
| 2024-05-14 | 2024-05-10 | 8.379 | 155,335 | -792 | 0.02% | 1,301,526 |
| 2024-05-13 | 2024-05-09 | 8.379 | 156,127 | -1,583 | 0.02% | 1,308,162 |
| 2024-05-10 | 2024-05-08 | 8.106 | 157,710 | +1,583 | 0.02% | 1,278,388 |
| 2024-05-09 | 2024-05-07 | 8.288 | 156,127 | +792 | 0.02% | 1,293,960 |
| 2024-04-24 | 2024-04-22 | 8.338 | 155,335 | -1,584 | 0.02% | 1,295,246 |
| 2024-04-17 | 2024-04-15 | 8.106 | 156,919 | +792 | 0.02% | 1,271,976 |
| 2024-04-12 | 2024-04-10 | 8.450 | 156,127 | +792 | 0.02% | 1,319,208 |
| 2024-04-03 | 2024-03-28 | 8.207 | 155,335 | -4,947 | 0.02% | 1,274,836 |
| 2024-03-20 | 2024-03-18 | 9.511 | 160,282 | -7,322 | 0.03% | 1,524,416 |
| 2024-03-18 | 2024-03-14 | 10.036 | 167,604 | -4,947 | 0.03% | 1,682,142 |
| 2024-03-13 | 2024-03-11 | 10.572 | 172,551 | -14,841 | 0.03% | 1,824,224 |
| 2024-03-12 | 2024-03-08 | 10.057 | 187,392 | -3,166 | 0.03% | 1,884,530 |
| 2024-03-04 | 2024-02-29 | 9.096 | 190,558 | +14,841 | 0.03% | 1,733,400 |
| 2024-02-27 | 2024-02-23 | 8.783 | 175,717 | -2,968 | 0.03% | 1,543,343 |
| 2024-02-26 | 2024-02-22 | 8.722 | 178,685 | +6,134 | 0.03% | 1,558,576 |
| 2024-01-19 | 2024-01-17 | 6.762 | 172,551 | +29,682 | 0.03% | 1,166,736 |
| 2024-01-18 | 2024-01-16 | 7.095 | 142,869 | +4,947 | 0.02% | 1,013,688 |
| 2024-01-16 | 2024-01-12 | 7.388 | 137,922 | +18,996 | 0.02% | 1,019,013 |
| 2024-01-15 | 2024-01-11 | 7.459 | 118,926 | +63,915 | 0.02% | 887,079 |
| 2024-01-12 | 2024-01-10 | 7.257 | 55,011 | +3,958 | 0.01% | 399,211 |
| 2024-01-11 | 2024-01-09 | 7.156 | 51,053 | +47,491 | 0.01% | 365,328 |
| 2024-01-10 | 2024-01-08 | 7.065 | 3,562 | +594 | 0.00% | 25,165 |
| 2024-01-02 | 2023-12-28 | 8.379 | 2,968 | +198 | 0.00% | 24,868 |
| 2023-12-28 | 2023-12-22 | 7.873 | 2,770 | +198 | 0.00% | 21,810 |
| 2023-12-27 | 2023-12-21 | 8.268 | 2,572 | -1,979 | 0.00% | 21,264 |
| 2023-12-22 | 2023-12-20 | 9.167 | 4,551 | +1,979 | 0.00% | 41,720 |
| 2023-12-20 | 2023-12-18 | 10.087 | 2,572 | +593 | 0.00% | 25,944 |
| 2023-12-19 | 2023-12-15 | 14.069 | 1,979 | +198 | 0.00% | 27,843 |
| 2023-12-13 | 2023-12-11 | 30.271 | 1,781 | -198 | 0.00% | 53,913 |
| 2023-11-16 | 2023-11-14 | 17.162 | 1,979 | +198 | 0.00% | 33,964 |
| 2023-11-06 | 2023-11-02 | 19.284 | 1,781 | +396 | 0.00% | 34,346 |
| 2023-11-02 | 2023-10-31 | 26.026 | 1,385 | +989 | 0.00% | 36,046 |
| 2023-07-20 | 2023-07-18 | 38.508 | 396 | -198 | 0.00% | 15,249 |
| 2023-07-14 | 2023-07-12 | 32.040 | 594 | -3,364 | 0.00% | 19,032 |
| 2023-07-13 | 2023-07-11 | 31.130 | 3,958 | +2,969 | 0.00% | 123,213 |
| 2023-07-04 | 2023-06-30 | 20.518 | 989 | -1,979 | 0.00% | 20,292 |
| 2023-07-03 | 2023-06-29 | 20.194 | 2,968 | +1,979 | 0.00% | 59,936 |
| 2023-06-30 | 2023-06-28 | 21.326 | 989 | 0.00% | 21,092 |
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