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 | 14.780 | 56,800 | +0 | 0.04% | 839,504 |
| 2025-10-13 | 2025-10-09 | 14.890 | 56,800 | +0 | 0.04% | 845,752 |
| 2025-10-10 | 2025-10-08 | 14.850 | 56,800 | +0 | 0.04% | 843,480 |
| 2025-10-09 | 2025-10-06 | 15.100 | 56,800 | +100 | 0.04% | 857,680 |
| 2025-10-03 | 2025-09-30 | 13.920 | 56,700 | +200 | 0.04% | 789,264 |
| 2025-09-30 | 2025-09-26 | 13.380 | 56,500 | +200 | 0.04% | 755,970 |
| 2025-09-29 | 2025-09-25 | 13.630 | 56,300 | +300 | 0.04% | 767,369 |
| 2025-09-25 | 2025-09-23 | 13.790 | 56,000 | +200 | 0.04% | 772,240 |
| 2025-09-24 | 2025-09-22 | 13.760 | 55,800 | +300 | 0.04% | 767,808 |
| 2025-09-15 | 2025-09-11 | 13.970 | 55,500 | +200 | 0.04% | 775,335 |
| 2025-09-08 | 2025-09-04 | 13.540 | 55,300 | +100 | 0.04% | 748,762 |
| 2025-09-03 | 2025-09-01 | 13.430 | 55,200 | +100 | 0.04% | 741,336 |
| 2025-09-02 | 2025-08-29 | 13.500 | 55,100 | +100 | 0.04% | 743,850 |
| 2025-08-29 | 2025-08-27 | 13.580 | 55,000 | +100 | 0.04% | 746,900 |
| 2025-08-27 | 2025-08-25 | 13.700 | 54,900 | +100 | 0.04% | 752,130 |
| 2025-08-26 | 2025-08-22 | 13.920 | 54,800 | +100 | 0.04% | 762,816 |
| 2025-08-25 | 2025-08-21 | 14.030 | 54,700 | +100 | 0.04% | 767,441 |
| 2025-08-20 | 2025-08-18 | 14.220 | 54,600 | +100 | 0.04% | 776,412 |
| 2025-08-19 | 2025-08-15 | 14.640 | 54,500 | +100 | 0.04% | 797,880 |
| 2025-08-07 | 2025-08-05 | 14.130 | 54,400 | +100 | 0.04% | 768,672 |
| 2025-07-29 | 2025-07-25 | 14.230 | 54,300 | +100 | 0.04% | 772,689 |
| 2025-07-24 | 2025-07-22 | 14.620 | 54,200 | +100 | 0.04% | 792,404 |
| 2025-06-09 | 2025-06-05 | 12.900 | 54,100 | +100 | 0.03% | 697,890 |
| 2025-06-06 | 2025-06-04 | 13.030 | 54,000 | +100 | 0.03% | 703,620 |
| 2025-06-03 | 2025-05-30 | 13.010 | 53,900 | +100 | 0.03% | 701,239 |
| 2025-05-27 | 2025-05-23 | 13.710 | 53,800 | +100 | 0.03% | 737,598 |
| 2025-05-26 | 2025-05-22 | 13.810 | 53,700 | +100 | 0.03% | 741,597 |
| 2025-05-13 | 2025-05-09 | 12.750 | 53,600 | -4,000 | 0.04% | 683,400 |
| 2025-04-25 | 2025-04-23 | 11.580 | 57,600 | -50,000 | 0.04% | 667,008 |
| 2025-04-14 | 2025-04-10 | 10.000 | 107,600 | +100 | 0.08% | 1,076,000 |
| 2025-04-10 | 2025-04-08 | 9.735 | 107,500 | +1,000 | 0.08% | 1,046,512 |
| 2025-04-01 | 2025-03-28 | 10.470 | 106,500 | +9,500 | 0.08% | 1,115,055 |
| 2025-03-25 | 2025-03-21 | 10.310 | 97,000 | +100 | 0.07% | 1,000,070 |
| 2025-03-14 | 2025-03-12 | 10.130 | 96,900 | +1,000 | 0.07% | 981,597 |
| 2025-03-10 | 2025-03-06 | 11.210 | 95,900 | -10,000 | 0.07% | 1,075,039 |
| 2025-03-05 | 2025-03-03 | 11.360 | 105,900 | +300 | 0.07% | 1,203,024 |
| 2025-03-04 | 2025-02-28 | 9.700 | 105,600 | +10,600 | 0.07% | 1,024,320 |
| 2025-03-03 | 2025-02-27 | 10.600 | 95,000 | +1,400 | 0.07% | 1,007,000 |
| 2025-02-28 | 2025-02-26 | 10.880 | 93,600 | +200 | 0.06% | 1,018,368 |
| 2025-02-27 | 2025-02-25 | 10.980 | 93,400 | +50,400 | 0.06% | 1,025,532 |
| 2025-02-26 | 2025-02-24 | 11.800 | 43,000 | +100 | 0.03% | 507,400 |
| 2025-02-25 | 2025-02-21 | 12.040 | 42,900 | +3,000 | 0.03% | 516,516 |
| 2025-02-24 | 2025-02-20 | 11.950 | 39,900 | -10,000 | 0.03% | 476,805 |
| 2025-02-21 | 2025-02-19 | 11.770 | 49,900 | +100 | 0.03% | 587,323 |
| 2025-02-20 | 2025-02-18 | 11.800 | 49,800 | +100 | 0.03% | 587,640 |
| 2025-02-19 | 2025-02-17 | 11.860 | 49,700 | +1,000 | 0.03% | 589,442 |
| 2025-02-14 | 2025-02-12 | 11.850 | 48,700 | +100 | 0.03% | 577,095 |
| 2025-02-05 | 2025-02-03 | 11.820 | 48,600 | +10,600 | 0.03% | 574,452 |
| 2025-02-04 | 2025-01-28 | 12.700 | 38,000 | +300 | 0.03% | 482,600 |
| 2025-02-03 | 2025-01-24 | 13.010 | 37,700 | +1,000 | 0.03% | 490,477 |
| 2025-01-24 | 2025-01-22 | 12.960 | 36,700 | -200 | 0.02% | 475,632 |
| 2025-01-22 | 2025-01-20 | 13.340 | 36,900 | +2,400 | 0.02% | 492,246 |
| 2025-01-15 | 2025-01-13 | 11.560 | 34,500 | +200 | 0.02% | 398,820 |
| 2025-01-14 | 2025-01-10 | 11.700 | 34,300 | +4,000 | 0.02% | 401,310 |
| 2025-01-13 | 2025-01-09 | 11.510 | 30,300 | +200 | 0.02% | 348,753 |
| 2025-01-10 | 2025-01-08 | 11.820 | 30,100 | +200 | 0.02% | 355,782 |
| 2025-01-07 | 2025-01-03 | 11.860 | 29,900 | +100 | 0.02% | 354,614 |
| 2025-01-03 | 2024-12-31 | 11.370 | 29,800 | +100 | 0.02% | 338,826 |
| 2025-01-02 | 2024-12-27 | 11.690 | 29,700 | +100 | 0.02% | 347,193 |
| 2024-12-30 | 2024-12-24 | 11.600 | 29,600 | +100 | 0.02% | 343,360 |
| 2024-12-27 | 2024-12-20 | 12.030 | 29,500 | +8,500 | 0.02% | 354,885 |
| 2024-12-23 | 2024-12-19 | 12.470 | 21,000 | +9,100 | 0.01% | 261,870 |
| 2024-12-20 | 2024-12-18 | 12.860 | 11,900 | +100 | 0.01% | 153,034 |
| 2024-12-09 | 2024-12-05 | 12.800 | 11,800 | +3,200 | 0.01% | 151,040 |
| 2024-12-04 | 2024-12-02 | 11.890 | 8,600 | +200 | 0.00% | 102,254 |
| 2024-12-03 | 2024-11-29 | 11.870 | 8,400 | +2,000 | 0.00% | 99,708 |
| 2024-12-02 | 2024-11-28 | 11.810 | 6,400 | +100 | 0.00% | 75,584 |
| 2024-11-25 | 2024-11-21 | 12.180 | 6,300 | +1,500 | 0.00% | 76,734 |
| 2024-11-20 | 2024-11-18 | 11.450 | 4,800 | +200 | 0.00% | 54,960 |
| 2024-11-18 | 2024-11-14 | 11.310 | 4,600 | +100 | 0.00% | 52,026 |
| 2024-11-07 | 2024-11-05 | 8.550 | 4,500 | +1,000 | 0.00% | 38,475 |
| 2024-11-05 | 2024-11-01 | 8.585 | 3,500 | +300 | 0.00% | 30,048 |
| 2024-10-31 | 2024-10-29 | 8.810 | 3,200 | -3,000 | 0.00% | 28,192 |
| 2024-10-22 | 2024-10-18 | 8.420 | 6,200 | -4,400 | 0.00% | 52,204 |
| 2024-10-07 | 2024-10-03 | 7.530 | 10,600 | -14,600 | 0.01% | 79,818 |
| 2024-10-02 | 2024-09-27 | 8.100 | 25,200 | -3,000 | 0.02% | 204,120 |
| 2024-09-16 | 2024-09-12 | 7.225 | 28,200 | -4,300 | 0.02% | 203,745 |
| 2024-09-10 | 2024-09-05 | 7.105 | 32,500 | +800 | 0.02% | 230,912 |
| 2024-09-09 | 2024-09-04 | 7.080 | 31,700 | +5,800 | 0.02% | 224,436 |
| 2024-09-04 | 2024-09-02 | 7.175 | 25,900 | +1,400 | 0.02% | 185,832 |
| 2024-08-30 | 2024-08-28 | 7.300 | 24,500 | +800 | 0.02% | 178,850 |
| 2024-08-19 | 2024-08-15 | 7.225 | 23,700 | +300 | 0.02% | 171,232 |
| 2024-08-13 | 2024-08-09 | 7.590 | 23,400 | +2,100 | 0.02% | 177,606 |
| 2024-08-07 | 2024-08-05 | 6.605 | 21,300 | +1,800 | 0.02% | 140,686 |
| 2024-07-31 | 2024-07-29 | 8.665 | 19,500 | -4,400 | 0.01% | 168,967 |
| 2024-07-30 | 2024-07-26 | 8.320 | 23,900 | -2,700 | 0.02% | 198,848 |
| 2024-07-17 | 2024-07-15 | 7.865 | 26,600 | -4,100 | 0.02% | 209,209 |
| 2024-07-09 | 2024-07-05 | 6.855 | 30,700 | +500 | 0.03% | 210,448 |
| 2024-07-08 | 2024-07-04 | 7.325 | 30,200 | +8,500 | 0.03% | 221,215 |
| 2024-07-05 | 2024-07-03 | 7.625 | 21,700 | +400 | 0.02% | 165,462 |
| 2024-06-28 | 2024-06-26 | 7.730 | 21,300 | +400 | 0.02% | 164,649 |
| 2024-06-26 | 2024-06-24 | 7.810 | 20,900 | +300 | 0.02% | 163,229 |
| 2024-06-25 | 2024-06-21 | 8.030 | 20,600 | +300 | 0.02% | 165,418 |
| 2024-06-20 | 2024-06-18 | 8.220 | 20,300 | +400 | 0.02% | 166,866 |
| 2024-06-19 | 2024-06-17 | 8.300 | 19,900 | +200 | 0.02% | 165,170 |
| 2024-06-14 | 2024-06-12 | 8.465 | 19,700 | +400 | 0.02% | 166,760 |
| 2024-06-13 | 2024-06-11 | 8.480 | 19,300 | +3,500 | 0.02% | 163,664 |
| 2024-06-07 | 2024-06-05 | 8.920 | 15,800 | -600 | 0.01% | 140,936 |
| 2024-06-03 | 2024-05-30 | 8.470 | 16,400 | +3,600 | 0.01% | 138,908 |
| 2024-05-28 | 2024-05-24 | 8.395 | 12,800 | +7,300 | 0.01% | 107,456 |
| 2024-05-24 | 2024-05-22 | 8.710 | 5,500 | +3,700 | 0.01% | 47,905 |
| 2024-05-23 | 2024-05-21 | 8.860 | 1,800 | -3,800 | 0.00% | 15,948 |
| 2024-05-21 | 2024-05-17 | 8.290 | 5,600 | +3,800 | 0.01% | 46,424 |
| 2024-05-07 | 2024-05-03 | 7.425 | 1,800 | +300 | 0.00% | 13,365 |
| 2024-05-06 | 2024-05-02 | 7.245 | 1,500 | +300 | 0.00% | 10,868 |
| 2024-05-03 | 2024-04-30 | 7.950 | 1,200 | 0.00% | 9,540 |
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