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 | 4.170 | 2,200 | +0 | 0.00% | 9,174 |
| 2025-10-13 | 2025-10-09 | 4.150 | 2,200 | +0 | 0.00% | 9,130 |
| 2025-10-10 | 2025-10-08 | 4.220 | 2,200 | +0 | 0.00% | 9,284 |
| 2025-10-09 | 2025-10-06 | 4.290 | 2,200 | +0 | 0.00% | 9,438 |
| 2025-10-08 | 2025-10-03 | 4.320 | 2,200 | +0 | 0.00% | 9,504 |
| 2025-10-06 | 2025-10-02 | 4.290 | 2,200 | +0 | 0.00% | 9,438 |
| 2025-10-03 | 2025-09-30 | 4.280 | 2,200 | +0 | 0.00% | 9,416 |
| 2025-10-02 | 2025-09-29 | 4.300 | 2,200 | +0 | 0.00% | 9,460 |
| 2025-09-30 | 2025-09-26 | 4.230 | 2,200 | +0 | 0.00% | 9,306 |
| 2025-09-29 | 2025-09-25 | 4.190 | 2,200 | -3,000 | 0.00% | 9,218 |
| 2025-07-28 | 2025-07-24 | 4.520 | 5,200 | +3,200 | 0.00% | 23,504 |
| 2025-07-22 | 2025-07-18 | 4.640 | 2,000 | -2,000 | 0.00% | 9,280 |
| 2025-07-21 | 2025-07-17 | 4.570 | 4,000 | +2,000 | 0.00% | 18,280 |
| 2025-07-17 | 2025-07-15 | 4.210 | 2,000 | -1,000 | 0.00% | 8,420 |
| 2025-07-14 | 2025-07-10 | 4.320 | 3,000 | +1,000 | 0.00% | 12,960 |
| 2025-07-03 | 2025-06-30 | 4.180 | 2,000 | -8,000 | 0.00% | 8,360 |
| 2025-07-02 | 2025-06-27 | 3.720 | 10,000 | +8,000 | 0.00% | 37,200 |
| 2025-04-14 | 2025-04-10 | 3.870 | 2,000 | -20,000 | 0.00% | 7,740 |
| 2025-04-11 | 2025-04-09 | 3.820 | 22,000 | -2,000 | 0.00% | 84,040 |
| 2025-04-07 | 2025-04-02 | 4.090 | 24,000 | +20,000 | 0.00% | 98,160 |
| 2025-04-01 | 2025-03-28 | 3.710 | 4,000 | -1,000 | 0.00% | 14,840 |
| 2025-03-25 | 2025-03-21 | 4.060 | 5,000 | +1,000 | 0.00% | 20,300 |
| 2025-03-10 | 2025-03-06 | 4.480 | 4,000 | +2,000 | 0.00% | 17,920 |
| 2025-02-12 | 2025-02-10 | 4.930 | 2,000 | +600 | 0.00% | 9,860 |
| 2024-12-30 | 2024-12-24 | 5.200 | 1,400 | -99,000 | 0.00% | 7,280 |
| 2024-12-27 | 2024-12-20 | 6.000 | 100,400 | +100,000 | 0.01% | 602,400 |
| 2024-12-16 | 2024-12-12 | 6.700 | 400 | -1,000 | 0.00% | 2,680 |
| 2024-12-13 | 2024-12-11 | 6.730 | 1,400 | -140,000 | 0.00% | 9,422 |
| 2024-12-12 | 2024-12-10 | 6.680 | 141,400 | +140,000 | 0.02% | 944,552 |
| 2024-12-11 | 2024-12-09 | 6.690 | 1,400 | +1,000 | 0.00% | 9,366 |
| 2024-12-06 | 2024-12-04 | 7.310 | 400 | -1,000 | 0.00% | 2,924 |
| 2024-12-03 | 2024-11-29 | 6.000 | 1,400 | -1,000 | 0.00% | 8,400 |
| 2024-11-29 | 2024-11-27 | 6.800 | 2,400 | +2,400 | 0.00% | 16,320 |
| 2024-11-22 | 2024-11-20 | 12.120 | 0 | -1,000 | ||
| 2024-11-21 | 2024-11-19 | 11.660 | 1,000 | -2,000 | 0.00% | 11,660 |
| 2024-11-14 | 2024-11-12 | 14.900 | 3,000 | +1,000 | 0.00% | 44,700 |
| 2024-11-11 | 2024-11-07 | 20.000 | 2,000 | +1,000 | 0.00% | 40,000 |
| 2024-11-04 | 2024-10-31 | 30.300 | 1,000 | +1,000 | 0.00% | 30,300 |
| 2024-11-01 | 2024-10-30 | 31.750 | 0 | -10,000 | ||
| 2024-10-31 | 2024-10-29 | 31.450 | 10,000 | +10,000 | 0.00% | 314,500 |
| 2024-10-29 | 2024-10-25 | 29.450 | 0 | -400 | ||
| 2024-10-28 | 2024-10-24 | 27.300 | 400 | -20,800 | 0.00% | 10,920 |
| 2024-10-25 | 2024-10-23 | 25.400 | 21,200 | +20,200 | 0.00% | 538,480 |
| 2024-10-24 | 2024-10-22 | 17.700 | 1,000 | -1,000 | 0.00% | 17,700 |
| 2024-10-23 | 2024-10-21 | 13.300 | 2,000 | +2,000 | 0.00% | 26,600 |
| 2024-10-15 | 2024-10-10 | 9.150 | 0 | -1,400 | ||
| 2024-10-14 | 2024-10-09 | 12.980 | 1,400 | +1,400 | 0.00% | 18,172 |
| 2024-06-11 | 2024-06-06 | 13.000 | 0 | -2,000 | ||
| 2024-06-07 | 2024-06-05 | 13.300 | 2,000 | +2,000 | 0.00% | 26,600 |
| 2024-06-05 | 2024-06-03 | 9.990 | 0 | -1,000 | ||
| 2024-06-04 | 2024-05-31 | 12.940 | 1,000 | 0.00% | 12,940 |
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