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 | 5.680 | 5,500 | +0 | 0.00% | 31,240 |
| 2025-10-13 | 2025-10-09 | 6.190 | 5,500 | +0 | 0.00% | 34,045 |
| 2025-10-10 | 2025-10-08 | 7.100 | 5,500 | +0 | 0.00% | 39,050 |
| 2025-10-09 | 2025-10-06 | 7.180 | 5,500 | +0 | 0.00% | 39,490 |
| 2025-10-08 | 2025-10-03 | 6.700 | 5,500 | +0 | 0.00% | 36,850 |
| 2025-10-06 | 2025-10-02 | 6.350 | 5,500 | +0 | 0.00% | 34,925 |
| 2025-10-03 | 2025-09-30 | 6.300 | 5,500 | +0 | 0.00% | 34,650 |
| 2025-10-02 | 2025-09-29 | 6.010 | 5,500 | +0 | 0.00% | 33,055 |
| 2025-09-30 | 2025-09-26 | 5.680 | 5,500 | +0 | 0.00% | 31,240 |
| 2025-09-29 | 2025-09-25 | 6.000 | 5,500 | +0 | 0.00% | 33,000 |
| 2025-09-26 | 2025-09-24 | 5.950 | 5,500 | +0 | 0.00% | 32,725 |
| 2025-09-25 | 2025-09-23 | 6.050 | 5,500 | +0 | 0.00% | 33,275 |
| 2025-09-24 | 2025-09-22 | 6.450 | 5,500 | +0 | 0.00% | 35,475 |
| 2025-09-23 | 2025-09-19 | 5.800 | 5,500 | +0 | 0.00% | 31,900 |
| 2025-09-22 | 2025-09-18 | 5.790 | 5,500 | +0 | 0.00% | 31,845 |
| 2025-09-19 | 2025-09-17 | 4.720 | 5,500 | +0 | 0.00% | 25,960 |
| 2025-09-18 | 2025-09-16 | 4.650 | 5,500 | +0 | 0.00% | 25,575 |
| 2025-09-17 | 2025-09-15 | 4.500 | 5,500 | +0 | 0.00% | 24,750 |
| 2025-09-16 | 2025-09-12 | 4.680 | 5,500 | +0 | 0.00% | 25,740 |
| 2025-09-15 | 2025-09-11 | 4.530 | 5,500 | +0 | 0.00% | 24,915 |
| 2025-09-12 | 2025-09-10 | 4.620 | 5,500 | +0 | 0.00% | 25,410 |
| 2025-09-11 | 2025-09-09 | 4.360 | 5,500 | +2,000 | 0.00% | 23,980 |
| 2024-12-09 | 2024-12-05 | 12.000 | 3,500 | +2,000 | 0.00% | 42,000 |
| 2024-09-26 | 2024-09-24 | 19.200 | 1,500 | +1,500 | 0.00% | 28,800 |
| 2024-01-15 | 2024-01-11 | 18.000 | 0 | -5,000 | ||
| 2023-12-19 | 2023-12-15 | 15.080 | 5,000 | +5,000 | 0.01% | 75,400 |
| 2023-12-08 | 2023-12-06 | 16.600 | 0 | -500 | ||
| 2023-12-07 | 2023-12-05 | 19.800 | 500 | 0.00% | 9,900 |
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