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 | 45.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 47.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 48.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 49.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 50.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 50.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 52.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 49.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 48.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 50.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 50.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 51.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 54.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 54.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 55.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 58.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 55.350 | 0 | -100 | ||
| 2025-09-16 | 2025-09-12 | 55.000 | 100 | +100 | 0.00% | 5,500 |
| 2025-08-21 | 2025-08-19 | 59.950 | 0 | -100 | ||
| 2025-08-18 | 2025-08-14 | 54.050 | 100 | -1,000 | 0.00% | 5,405 |
| 2025-08-15 | 2025-08-13 | 55.800 | 1,100 | -1,000 | 0.00% | 61,380 |
| 2025-08-14 | 2025-08-12 | 55.000 | 2,100 | +1,000 | 0.00% | 115,500 |
| 2025-08-13 | 2025-08-11 | 58.700 | 1,100 | +1,000 | 0.00% | 64,570 |
| 2025-08-12 | 2025-08-08 | 57.550 | 100 | +100 | 0.00% | 5,755 |
| 2025-08-04 | 2025-07-31 | 56.250 | 0 | -100 | ||
| 2025-08-01 | 2025-07-30 | 53.600 | 100 | +100 | 0.00% | 5,360 |
| 2025-07-24 | 2025-07-22 | 59.900 | 0 | -100 | ||
| 2025-07-23 | 2025-07-21 | 59.200 | 100 | +100 | 0.00% | 5,920 |
| 2025-06-19 | 2025-06-17 | 44.800 | 0 | -500 | ||
| 2025-06-17 | 2025-06-13 | 41.950 | 500 | +500 | 0.00% | 20,975 |
| 2025-05-23 | 2025-05-21 | 42.000 | 0 | -400 | ||
| 2025-05-15 | 2025-05-13 | 41.000 | 400 | +400 | 0.00% | 16,400 |
| 2025-05-08 | 2025-05-06 | 44.250 | 0 | -400 | ||
| 2025-05-06 | 2025-04-30 | 43.000 | 400 | +400 | 0.00% | 17,200 |
| 2025-04-02 | 2025-03-31 | 52.500 | 0 | -300 | ||
| 2025-03-17 | 2025-03-13 | 55.000 | 300 | +300 | 0.00% | 16,500 |
| 2025-03-14 | 2025-03-12 | 58.850 | 0 | -300 | ||
| 2025-03-13 | 2025-03-11 | 60.550 | 300 | +300 | 0.00% | 18,165 |
| 2025-03-10 | 2025-03-06 | 64.950 | 0 | -300 | ||
| 2025-03-04 | 2025-02-28 | 49.600 | 300 | +100 | 0.00% | 14,880 |
| 2025-03-03 | 2025-02-27 | 56.000 | 200 | +200 | 0.00% | 11,200 |
| 2025-02-11 | 2025-02-07 | 74.700 | 0 | -700 | ||
| 2025-02-10 | 2025-02-06 | 75.950 | 700 | +700 | 0.00% | 53,165 |
| 2024-05-23 | 2024-05-21 | 59.600 | 0 | -200 | ||
| 2024-05-22 | 2024-05-20 | 61.350 | 200 | -200 | 0.00% | 12,270 |
| 2024-05-21 | 2024-05-17 | 51.800 | 400 | -600 | 0.00% | 20,720 |
| 2024-05-20 | 2024-05-16 | 51.650 | 1,000 | 0.00% | 51,650 |
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