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 | 702.000 | 700 | +0 | 0.00% | 491,400 |
| 2025-10-13 | 2025-10-09 | 697.000 | 700 | +0 | 0.00% | 487,900 |
| 2025-10-10 | 2025-10-08 | 717.000 | 700 | +0 | 0.00% | 501,900 |
| 2025-10-09 | 2025-10-06 | 677.000 | 700 | +0 | 0.00% | 473,900 |
| 2025-10-08 | 2025-10-03 | 688.000 | 700 | +0 | 0.00% | 481,600 |
| 2025-10-06 | 2025-10-02 | 699.000 | 700 | +0 | 0.00% | 489,300 |
| 2025-10-03 | 2025-09-30 | 712.000 | 700 | +0 | 0.00% | 498,400 |
| 2025-10-02 | 2025-09-29 | 704.000 | 700 | +0 | 0.00% | 492,800 |
| 2025-09-30 | 2025-09-26 | 693.500 | 700 | +0 | 0.00% | 485,450 |
| 2025-09-29 | 2025-09-25 | 707.000 | 700 | +100 | 0.00% | 494,900 |
| 2025-09-12 | 2025-09-10 | 755.000 | 600 | +100 | 0.00% | 453,000 |
| 2025-09-04 | 2025-09-02 | 746.000 | 500 | -100 | 0.00% | 373,000 |
| 2025-08-26 | 2025-08-22 | 728.500 | 600 | +100 | 0.00% | 437,100 |
| 2025-08-22 | 2025-08-20 | 782.000 | 500 | -100 | 0.00% | 391,000 |
| 2025-08-12 | 2025-08-08 | 802.500 | 600 | -100 | 0.00% | 481,500 |
| 2025-08-11 | 2025-08-07 | 794.500 | 700 | +100 | 0.00% | 556,150 |
| 2025-07-30 | 2025-07-28 | 733.000 | 600 | -100 | 0.00% | 439,800 |
| 2025-07-21 | 2025-07-17 | 863.000 | 700 | +200 | 0.00% | 604,100 |
| 2025-07-15 | 2025-07-11 | 900.000 | 500 | +200 | 0.00% | 450,000 |
| 2025-07-14 | 2025-07-10 | 1016.000 | 300 | +100 | 0.00% | 304,800 |
| 2025-07-11 | 2025-07-09 | 1080.000 | 200 | +100 | 0.00% | 216,000 |
| 2025-07-10 | 2025-07-08 | 1082.000 | 100 | -100 | 0.00% | 108,200 |
| 2025-07-09 | 2025-07-07 | 1035.000 | 200 | -100 | 0.00% | 207,000 |
| 2025-07-07 | 2025-07-03 | 969.500 | 300 | +100 | 0.00% | 290,850 |
| 2025-07-04 | 2025-07-02 | 988.000 | 200 | +100 | 0.00% | 197,600 |
| 2025-07-03 | 2025-06-30 | 1008.000 | 100 | -300 | 0.00% | 100,800 |
| 2025-06-27 | 2025-06-25 | 863.500 | 400 | -100 | 0.00% | 345,400 |
| 2025-06-23 | 2025-06-19 | 816.500 | 500 | +100 | 0.00% | 408,250 |
| 2025-06-19 | 2025-06-17 | 881.500 | 400 | +100 | 0.00% | 352,600 |
| 2025-06-18 | 2025-06-16 | 944.500 | 300 | -100 | 0.00% | 283,350 |
| 2025-06-17 | 2025-06-13 | 948.500 | 400 | -400 | 0.00% | 379,400 |
| 2025-06-16 | 2025-06-12 | 914.000 | 800 | +400 | 0.00% | 731,200 |
| 2025-06-13 | 2025-06-11 | 865.000 | 400 | -100 | 0.00% | 346,000 |
| 2025-06-11 | 2025-06-09 | 887.000 | 500 | +300 | 0.00% | 443,500 |
| 2025-06-03 | 2025-05-30 | 877.000 | 200 | +100 | 0.00% | 175,400 |
| 2025-05-23 | 2025-05-21 | 807.940 | 100 | -200 | 0.00% | 80,794 |
| 2025-05-22 | 2025-05-20 | 751.959 | 300 | -196 | 0.00% | 225,588 |
| 2025-05-20 | 2025-05-16 | 681.857 | 496 | +99 | 0.00% | 338,201 |
| 2025-05-15 | 2025-05-13 | 672.779 | 397 | -99 | 0.00% | 267,093 |
| 2025-05-14 | 2025-05-12 | 651.092 | 496 | +99 | 0.00% | 322,942 |
| 2025-05-09 | 2025-05-07 | 690.935 | 397 | +199 | 0.00% | 274,301 |
| 2025-04-28 | 2025-04-24 | 734.307 | 198 | -99 | 0.00% | 145,393 |
| 2025-04-25 | 2025-04-23 | 747.420 | 297 | +198 | 0.00% | 221,984 |
| 2025-04-22 | 2025-04-16 | 810.966 | 99 | +99 | 0.00% | 80,286 |
| 2025-04-07 | 2025-04-02 | 805.922 | 0 | -991 | ||
| 2025-04-03 | 2025-04-01 | 875.520 | 991 | +892 | 0.00% | 867,640 |
| 2025-03-20 | 2025-03-18 | 731.281 | 99 | -99 | 0.00% | 72,397 |
| 2025-03-17 | 2025-03-13 | 691.439 | 198 | +198 | 0.00% | 136,905 |
| 2025-02-18 | 2025-02-14 | 497.271 | 0 | -496 | ||
| 2025-02-07 | 2025-02-05 | 399.431 | 496 | +496 | 0.00% | 198,118 |
| 2024-07-04 | 2024-07-02 | 77.667 | 0 | -1,983 | ||
| 2024-07-03 | 2024-06-28 | 70.606 | 1,983 | 0.00% | 140,013 |
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