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 | 37.860 | 26,500 | +0 | 0.01% | 1,003,290 |
| 2025-10-13 | 2025-10-09 | 38.900 | 26,500 | +0 | 0.01% | 1,030,850 |
| 2025-10-10 | 2025-10-08 | 40.740 | 26,500 | +0 | 0.01% | 1,079,610 |
| 2025-10-09 | 2025-10-06 | 41.960 | 26,500 | +0 | 0.01% | 1,111,940 |
| 2025-10-08 | 2025-10-03 | 43.000 | 26,500 | +0 | 0.01% | 1,139,500 |
| 2025-10-06 | 2025-10-02 | 42.880 | 26,500 | +0 | 0.01% | 1,136,320 |
| 2025-10-03 | 2025-09-30 | 42.260 | 26,500 | +0 | 0.01% | 1,119,890 |
| 2025-10-02 | 2025-09-29 | 41.320 | 26,500 | +0 | 0.01% | 1,094,980 |
| 2025-09-30 | 2025-09-26 | 39.980 | 26,500 | +1,500 | 0.01% | 1,059,470 |
| 2025-09-24 | 2025-09-22 | 43.500 | 25,000 | -3,000 | 0.01% | 1,087,500 |
| 2025-09-22 | 2025-09-18 | 43.540 | 28,000 | -1,000 | 0.01% | 1,219,120 |
| 2025-09-18 | 2025-09-16 | 42.500 | 29,000 | +4,500 | 0.01% | 1,232,500 |
| 2025-09-17 | 2025-09-15 | 42.740 | 24,500 | +1,000 | 0.01% | 1,047,130 |
| 2025-09-16 | 2025-09-12 | 43.380 | 23,500 | -6,000 | 0.00% | 1,019,430 |
| 2025-09-12 | 2025-09-10 | 40.500 | 29,500 | +2,000 | 0.01% | 1,194,750 |
| 2025-09-11 | 2025-09-09 | 40.420 | 27,500 | -2,000 | 0.01% | 1,111,550 |
| 2025-09-10 | 2025-09-08 | 41.220 | 29,500 | +1,000 | 0.01% | 1,215,990 |
| 2025-09-09 | 2025-09-05 | 38.600 | 28,500 | -100 | 0.01% | 1,100,100 |
| 2025-09-02 | 2025-08-29 | 40.060 | 28,600 | -100 | 0.01% | 1,145,716 |
| 2025-08-27 | 2025-08-25 | 39.100 | 28,700 | +5,000 | 0.01% | 1,122,170 |
| 2025-08-26 | 2025-08-22 | 39.020 | 23,700 | -4,000 | 0.01% | 924,774 |
| 2025-08-20 | 2025-08-18 | 35.680 | 27,700 | -900 | 0.01% | 988,336 |
| 2025-08-19 | 2025-08-15 | 35.760 | 28,600 | +1,000 | 0.01% | 1,022,736 |
| 2025-08-15 | 2025-08-13 | 33.300 | 27,600 | +4,800 | 0.01% | 919,080 |
| 2025-08-08 | 2025-08-06 | 32.980 | 22,800 | -500 | 0.00% | 751,944 |
| 2025-08-05 | 2025-08-01 | 29.650 | 23,300 | +10,000 | 0.00% | 690,845 |
| 2025-08-01 | 2025-07-30 | 30.850 | 13,300 | +100 | 0.00% | 410,305 |
| 2025-07-31 | 2025-07-29 | 31.850 | 13,200 | +10,000 | 0.00% | 420,420 |
| 2025-07-28 | 2025-07-24 | 32.900 | 3,200 | +500 | 0.00% | 105,280 |
| 2025-07-23 | 2025-07-21 | 33.800 | 2,700 | -800 | 0.00% | 91,260 |
| 2025-07-21 | 2025-07-17 | 33.500 | 3,500 | -1,500 | 0.00% | 117,250 |
| 2025-07-14 | 2025-07-10 | 30.950 | 5,000 | +100 | 0.00% | 154,750 |
| 2025-07-10 | 2025-07-08 | 31.250 | 4,900 | -3,000 | 0.00% | 153,125 |
| 2025-07-03 | 2025-06-30 | 32.250 | 7,900 | +1,500 | 0.00% | 254,775 |
| 2025-06-30 | 2025-06-26 | 32.350 | 6,400 | -1,000 | 0.00% | 207,040 |
| 2025-06-23 | 2025-06-19 | 31.000 | 7,400 | -2,000 | 0.00% | 229,400 |
| 2025-06-16 | 2025-06-12 | 33.550 | 9,400 | +2,000 | 0.00% | 315,370 |
| 2025-06-05 | 2025-06-03 | 32.050 | 7,400 | -2,400 | 0.00% | 237,170 |
| 2025-06-03 | 2025-05-30 | 34.300 | 9,800 | +3,000 | 0.00% | 336,140 |
| 2025-05-27 | 2025-05-23 | 40.150 | 6,800 | -100 | 0.00% | 273,020 |
| 2025-05-06 | 2025-04-30 | 37.700 | 6,900 | +200 | 0.00% | 260,130 |
| 2025-04-09 | 2025-04-07 | 27.850 | 6,700 | -1,900 | 0.00% | 186,595 |
| 2025-04-08 | 2025-04-03 | 36.800 | 8,600 | -10,000 | 0.00% | 316,480 |
| 2025-04-07 | 2025-04-02 | 38.750 | 18,600 | +10,000 | 0.00% | 720,750 |
| 2025-04-03 | 2025-04-01 | 38.000 | 8,600 | +100 | 0.00% | 326,800 |
| 2025-03-27 | 2025-03-25 | 41.000 | 8,500 | -500 | 0.00% | 348,500 |
| 2025-03-26 | 2025-03-24 | 43.050 | 9,000 | -1,800 | 0.00% | 387,450 |
| 2025-03-25 | 2025-03-21 | 43.750 | 10,800 | +2,200 | 0.00% | 472,500 |
| 2025-03-24 | 2025-03-20 | 46.650 | 8,600 | +3,300 | 0.00% | 401,190 |
| 2025-03-20 | 2025-03-18 | 46.500 | 5,300 | -3,000 | 0.00% | 246,450 |
| 2025-03-18 | 2025-03-14 | 45.000 | 8,300 | -200 | 0.00% | 373,500 |
| 2025-03-17 | 2025-03-13 | 44.300 | 8,500 | +2,200 | 0.00% | 376,550 |
| 2025-03-14 | 2025-03-12 | 45.200 | 6,300 | -3,900 | 0.00% | 284,760 |
| 2025-03-13 | 2025-03-11 | 42.950 | 10,200 | +500 | 0.00% | 438,090 |
| 2025-03-11 | 2025-03-07 | 44.000 | 9,700 | +1,500 | 0.00% | 426,800 |
| 2025-03-10 | 2025-03-06 | 46.500 | 8,200 | +700 | 0.00% | 381,300 |
| 2025-03-06 | 2025-03-04 | 42.950 | 7,500 | -1,900 | 0.00% | 322,125 |
| 2025-03-05 | 2025-03-03 | 42.650 | 9,400 | +600 | 0.00% | 400,910 |
| 2025-03-04 | 2025-02-28 | 43.050 | 8,800 | +2,500 | 0.00% | 378,840 |
| 2025-03-03 | 2025-02-27 | 49.400 | 6,300 | -5,000 | 0.00% | 311,220 |
| 2025-02-28 | 2025-02-26 | 49.150 | 11,300 | -98,600 | 0.00% | 555,395 |
| 2025-02-27 | 2025-02-25 | 50.400 | 109,900 | -9,000 | 0.02% | 5,538,960 |
| 2025-02-26 | 2025-02-24 | 49.300 | 118,900 | +4,000 | 0.03% | 5,861,770 |
| 2025-02-25 | 2025-02-21 | 49.100 | 114,900 | -2,000 | 0.03% | 5,641,590 |
| 2025-02-21 | 2025-02-19 | 47.900 | 116,900 | +300 | 0.03% | 5,599,510 |
| 2025-02-20 | 2025-02-18 | 42.750 | 116,600 | -700 | 0.03% | 4,984,650 |
| 2025-02-18 | 2025-02-14 | 41.400 | 117,300 | -37,000 | 0.03% | 4,856,220 |
| 2025-02-17 | 2025-02-13 | 37.700 | 154,300 | -100,200 | 0.03% | 5,817,110 |
| 2025-02-14 | 2025-02-12 | 39.900 | 254,500 | -11,600 | 0.06% | 10,154,550 |
| 2025-02-13 | 2025-02-11 | 37.100 | 266,100 | +74,000 | 0.06% | 9,872,310 |
| 2025-02-12 | 2025-02-10 | 40.350 | 192,100 | +9,600 | 0.04% | 7,751,235 |
| 2025-02-11 | 2025-02-07 | 38.100 | 182,500 | +500 | 0.04% | 6,953,250 |
| 2025-02-10 | 2025-02-06 | 37.400 | 182,000 | -50,000 | 0.04% | 6,806,800 |
| 2025-02-07 | 2025-02-05 | 33.450 | 232,000 | +82,000 | 0.05% | 7,760,400 |
| 2025-02-06 | 2025-02-04 | 35.200 | 150,000 | +138,100 | 0.03% | 5,280,000 |
| 2025-02-05 | 2025-02-03 | 36.050 | 11,900 | -1,400 | 0.00% | 428,995 |
| 2025-02-04 | 2025-01-28 | 32.850 | 13,300 | +700 | 0.00% | 436,905 |
| 2025-02-03 | 2025-01-24 | 33.500 | 12,600 | -1,000 | 0.00% | 422,100 |
| 2025-01-20 | 2025-01-16 | 29.200 | 13,600 | +3,400 | 0.00% | 397,120 |
| 2025-01-08 | 2025-01-06 | 27.850 | 10,200 | -40,000 | 0.00% | 284,070 |
| 2025-01-07 | 2025-01-03 | 30.800 | 50,200 | +40,000 | 0.01% | 1,546,160 |
| 2025-01-02 | 2024-12-27 | 31.250 | 10,200 | -4,000 | 0.00% | 318,750 |
| 2024-12-30 | 2024-12-24 | 29.100 | 14,200 | -400 | 0.00% | 413,220 |
| 2024-12-23 | 2024-12-19 | 25.750 | 14,600 | +400 | 0.00% | 375,950 |
| 2024-12-20 | 2024-12-18 | 30.250 | 14,200 | +3,800 | 0.00% | 429,550 |
| 2024-12-10 | 2024-12-06 | 28.700 | 10,400 | -40,000 | 0.00% | 298,480 |
| 2024-12-09 | 2024-12-05 | 28.650 | 50,400 | +40,000 | 0.01% | 1,443,960 |
| 2024-12-04 | 2024-12-02 | 20.750 | 10,400 | -100 | 0.00% | 215,800 |
| 2024-12-02 | 2024-11-28 | 20.000 | 10,500 | -100 | 0.00% | 210,000 |
| 2024-11-25 | 2024-11-21 | 17.700 | 10,600 | -200 | 0.00% | 187,620 |
| 2024-11-14 | 2024-11-12 | 16.900 | 10,800 | -200 | 0.00% | 182,520 |
| 2024-11-12 | 2024-11-08 | 16.940 | 11,000 | -200 | 0.00% | 186,340 |
| 2024-11-01 | 2024-10-30 | 16.420 | 11,200 | +600 | 0.00% | 183,904 |
| 2024-10-31 | 2024-10-29 | 16.880 | 10,600 | -300 | 0.00% | 178,928 |
| 2024-10-10 | 2024-10-08 | 19.740 | 10,900 | +10,500 | 0.00% | 215,166 |
| 2024-08-26 | 2024-08-22 | 12.280 | 400 | -23,000 | 0.00% | 4,912 |
| 2024-08-02 | 2024-07-31 | 16.580 | 23,400 | +23,000 | 0.01% | 387,972 |
| 2024-07-12 | 2024-07-10 | 15.500 | 400 | +300 | 0.00% | 6,200 |
| 2024-07-09 | 2024-07-05 | 16.020 | 100 | +100 | 0.00% | 1,602 |
| 2024-01-09 | 2024-01-05 | 43.000 | 0 |
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