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 | 7.690 | 15,800 | +0 | 0.01% | 121,502 |
| 2025-10-13 | 2025-10-09 | 7.920 | 15,800 | +0 | 0.01% | 125,136 |
| 2025-10-10 | 2025-10-08 | 8.220 | 15,800 | +0 | 0.01% | 129,876 |
| 2025-10-09 | 2025-10-06 | 8.220 | 15,800 | +0 | 0.01% | 129,876 |
| 2025-10-08 | 2025-10-03 | 8.310 | 15,800 | +0 | 0.01% | 131,298 |
| 2025-10-06 | 2025-10-02 | 8.550 | 15,800 | +0 | 0.01% | 135,090 |
| 2025-10-03 | 2025-09-30 | 8.190 | 15,800 | +0 | 0.01% | 129,402 |
| 2025-10-02 | 2025-09-29 | 8.060 | 15,800 | +0 | 0.01% | 127,348 |
| 2025-09-30 | 2025-09-26 | 7.900 | 15,800 | +0 | 0.01% | 124,820 |
| 2025-09-29 | 2025-09-25 | 8.200 | 15,800 | +0 | 0.01% | 129,560 |
| 2025-09-26 | 2025-09-24 | 8.140 | 15,800 | +0 | 0.01% | 128,612 |
| 2025-09-25 | 2025-09-23 | 8.330 | 15,800 | +0 | 0.01% | 131,614 |
| 2025-09-24 | 2025-09-22 | 8.510 | 15,800 | +0 | 0.01% | 134,458 |
| 2025-09-23 | 2025-09-19 | 8.840 | 15,800 | +0 | 0.01% | 139,672 |
| 2025-09-22 | 2025-09-18 | 9.050 | 15,800 | +0 | 0.01% | 142,990 |
| 2025-09-19 | 2025-09-17 | 8.850 | 15,800 | +0 | 0.01% | 139,830 |
| 2025-09-18 | 2025-09-16 | 9.010 | 15,800 | +0 | 0.01% | 142,358 |
| 2025-09-17 | 2025-09-15 | 8.060 | 15,800 | +10,000 | 0.01% | 127,348 |
| 2025-09-16 | 2025-09-12 | 7.630 | 5,800 | +2,300 | 0.00% | 44,254 |
| 2025-08-28 | 2025-08-26 | 13.340 | 3,500 | -10,000 | 0.00% | 46,690 |
| 2025-08-21 | 2025-08-19 | 15.000 | 13,500 | +10,000 | 0.01% | 202,500 |
| 2025-08-04 | 2025-07-31 | 14.940 | 3,500 | -10,000 | 0.00% | 52,290 |
| 2025-07-30 | 2025-07-28 | 15.500 | 13,500 | +10,000 | 0.01% | 209,250 |
| 2025-06-23 | 2025-06-19 | 12.560 | 3,500 | -900 | 0.00% | 43,960 |
| 2025-04-09 | 2025-04-07 | 11.060 | 4,400 | +3,500 | 0.00% | 48,664 |
| 2025-03-11 | 2025-03-07 | 22.200 | 900 | -100 | 0.00% | 19,980 |
| 2025-03-10 | 2025-03-06 | 24.900 | 1,000 | +1,000 | 0.00% | 24,900 |
| 2025-02-18 | 2025-02-14 | 21.500 | 0 | -10,000 | ||
| 2025-02-13 | 2025-02-11 | 22.300 | 10,000 | +10,000 | 0.00% | 223,000 |
| 2025-02-11 | 2025-02-07 | 24.000 | 0 | -1,600 | ||
| 2025-02-10 | 2025-02-06 | 21.550 | 1,600 | -2,500 | 0.00% | 34,480 |
| 2025-02-07 | 2025-02-05 | 17.600 | 4,100 | -5,000 | 0.00% | 72,160 |
| 2025-02-06 | 2025-02-04 | 16.800 | 9,100 | +3,000 | 0.00% | 152,880 |
| 2025-02-04 | 2025-01-28 | 16.160 | 6,100 | +2,000 | 0.01% | 98,576 |
| 2025-01-22 | 2025-01-20 | 15.260 | 4,100 | -20,000 | 0.00% | 62,566 |
| 2025-01-10 | 2025-01-08 | 13.740 | 24,100 | +10,000 | 0.02% | 331,134 |
| 2025-01-02 | 2024-12-27 | 15.680 | 14,100 | +2,500 | 0.01% | 221,088 |
| 2024-12-27 | 2024-12-20 | 16.640 | 11,600 | +10,000 | 0.01% | 193,024 |
| 2024-12-10 | 2024-12-06 | 20.200 | 1,600 | -8,400 | 0.00% | 32,320 |
| 2024-11-26 | 2024-11-22 | 20.950 | 10,000 | +10,000 | 0.01% | 209,500 |
| 2024-11-18 | 2024-11-14 | 21.800 | 0 | -2,000 | ||
| 2024-11-15 | 2024-11-13 | 23.700 | 2,000 | +2,000 | 0.00% | 47,400 |
| 2023-12-22 | 2023-12-20 | 25.850 | 0 |
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