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 | 58.650 | 6,500 | +0 | 0.00% | 381,225 |
| 2025-10-13 | 2025-10-09 | 59.150 | 6,500 | +0 | 0.00% | 384,475 |
| 2025-10-10 | 2025-10-08 | 61.950 | 6,500 | +0 | 0.00% | 402,675 |
| 2025-10-09 | 2025-10-06 | 61.400 | 6,500 | +100 | 0.00% | 399,100 |
| 2025-10-06 | 2025-10-02 | 62.000 | 6,400 | +200 | 0.00% | 396,800 |
| 2025-10-03 | 2025-09-30 | 61.450 | 6,200 | -1,000 | 0.00% | 380,990 |
| 2025-09-25 | 2025-09-23 | 57.350 | 7,200 | +1,000 | 0.00% | 412,920 |
| 2025-09-24 | 2025-09-22 | 57.200 | 6,200 | -100 | 0.00% | 354,640 |
| 2025-09-23 | 2025-09-19 | 60.350 | 6,300 | +200 | 0.00% | 380,205 |
| 2025-09-22 | 2025-09-18 | 62.350 | 6,100 | +500 | 0.00% | 380,335 |
| 2025-09-17 | 2025-09-15 | 60.450 | 5,600 | -500 | 0.00% | 338,520 |
| 2025-09-16 | 2025-09-12 | 57.200 | 6,100 | +1,500 | 0.00% | 348,920 |
| 2025-09-10 | 2025-09-08 | 65.300 | 4,600 | -2,000 | 0.00% | 300,380 |
| 2025-09-09 | 2025-09-05 | 60.650 | 6,600 | -900 | 0.00% | 400,290 |
| 2025-09-08 | 2025-09-04 | 56.500 | 7,500 | -9,200 | 0.00% | 423,750 |
| 2025-09-05 | 2025-09-03 | 54.000 | 16,700 | +7,100 | 0.00% | 901,800 |
| 2025-09-03 | 2025-09-01 | 50.800 | 9,600 | +100 | 0.00% | 487,680 |
| 2025-09-02 | 2025-08-29 | 51.800 | 9,500 | +1,000 | 0.00% | 492,100 |
| 2025-09-01 | 2025-08-28 | 51.550 | 8,500 | +500 | 0.00% | 438,175 |
| 2025-08-29 | 2025-08-27 | 52.700 | 8,000 | +2,200 | 0.00% | 421,600 |
| 2025-08-28 | 2025-08-26 | 56.900 | 5,800 | -400 | 0.00% | 330,020 |
| 2025-08-27 | 2025-08-25 | 56.500 | 6,200 | +2,000 | 0.00% | 350,300 |
| 2025-08-26 | 2025-08-22 | 68.000 | 4,200 | -500 | 0.00% | 285,600 |
| 2025-08-25 | 2025-08-21 | 67.350 | 4,700 | +100 | 0.00% | 316,545 |
| 2025-08-22 | 2025-08-20 | 70.550 | 4,600 | +1,900 | 0.00% | 324,530 |
| 2025-08-21 | 2025-08-19 | 73.400 | 2,700 | -12,200 | 0.00% | 198,180 |
| 2025-08-20 | 2025-08-18 | 73.100 | 14,900 | -100 | 0.00% | 1,089,190 |
| 2025-08-19 | 2025-08-15 | 64.500 | 15,000 | -3,200 | 0.00% | 967,500 |
| 2025-08-18 | 2025-08-14 | 57.950 | 18,200 | -2,100 | 0.00% | 1,054,690 |
| 2025-08-15 | 2025-08-13 | 55.950 | 20,300 | -2,500 | 0.01% | 1,135,785 |
| 2025-08-14 | 2025-08-12 | 54.850 | 22,800 | +2,500 | 0.01% | 1,250,580 |
| 2025-08-13 | 2025-08-11 | 54.950 | 20,300 | +700 | 0.01% | 1,115,485 |
| 2025-08-12 | 2025-08-08 | 52.050 | 19,600 | -5,000 | 0.01% | 1,020,180 |
| 2025-08-11 | 2025-08-07 | 50.200 | 24,600 | +100 | 0.01% | 1,234,920 |
| 2025-08-08 | 2025-08-06 | 51.350 | 24,500 | +5,000 | 0.01% | 1,258,075 |
| 2025-08-07 | 2025-08-05 | 52.750 | 19,500 | +100 | 0.01% | 1,028,625 |
| 2025-08-06 | 2025-08-04 | 51.400 | 19,400 | -4,000 | 0.01% | 997,160 |
| 2025-08-05 | 2025-08-01 | 52.000 | 23,400 | +3,200 | 0.01% | 1,216,800 |
| 2025-08-04 | 2025-07-31 | 48.850 | 20,200 | +7,500 | 0.01% | 986,770 |
| 2025-08-01 | 2025-07-30 | 50.500 | 12,700 | -1,300 | 0.00% | 641,350 |
| 2025-07-31 | 2025-07-29 | 49.500 | 14,000 | +1,100 | 0.00% | 693,000 |
| 2025-07-28 | 2025-07-24 | 46.650 | 12,900 | -300 | 0.00% | 601,785 |
| 2025-07-25 | 2025-07-23 | 46.800 | 13,200 | +5,800 | 0.00% | 617,760 |
| 2025-07-24 | 2025-07-22 | 46.950 | 7,400 | -400 | 0.00% | 347,430 |
| 2025-07-23 | 2025-07-21 | 47.550 | 7,800 | +100 | 0.00% | 370,890 |
| 2025-07-22 | 2025-07-18 | 48.250 | 7,700 | +200 | 0.00% | 371,525 |
| 2025-07-21 | 2025-07-17 | 49.400 | 7,500 | +600 | 0.00% | 370,500 |
| 2025-07-17 | 2025-07-15 | 47.000 | 6,900 | +3,200 | 0.00% | 324,300 |
| 2025-07-16 | 2025-07-14 | 46.500 | 3,700 | +3,600 | 0.00% | 172,050 |
| 2025-07-10 | 2025-07-08 | 40.800 | 100 | +100 | 0.00% | 4,080 |
| 2025-07-08 | 2025-07-04 | 42.150 | 0 | -100 | ||
| 2025-07-03 | 2025-06-30 | 43.100 | 100 | +100 | 0.00% | 4,310 |
| 2025-07-02 | 2025-06-27 | 42.500 | 0 | -200 | ||
| 2025-06-26 | 2025-06-24 | 41.100 | 200 | +200 | 0.00% | 8,220 |
| 2025-06-23 | 2025-06-19 | 41.860 | 0 | -490 | ||
| 2025-06-19 | 2025-06-17 | 45.786 | 490 | -98 | 0.00% | 22,435 |
| 2025-06-17 | 2025-06-13 | 44.461 | 588 | +98 | 0.00% | 26,143 |
| 2025-06-16 | 2025-06-12 | 42.982 | 490 | -295 | 0.00% | 21,061 |
| 2025-06-10 | 2025-06-06 | 38.852 | 785 | +295 | 0.00% | 30,499 |
| 2025-06-05 | 2025-06-03 | 36.354 | 490 | +490 | 0.00% | 17,813 |
| 2025-03-24 | 2025-03-20 | 31.561 | 0 | -294 | ||
| 2025-03-21 | 2025-03-19 | 35.691 | 294 | +294 | 0.00% | 10,493 |
| 2025-02-27 | 2025-02-25 | 29.827 | 0 | -294 | ||
| 2024-10-09 | 2024-10-07 | 25.850 | 294 | -2,256 | 0.00% | 7,600 |
| 2024-10-08 | 2024-10-04 | 20.905 | 2,550 | -980 | 0.00% | 53,307 |
| 2024-10-04 | 2024-10-02 | 19.681 | 3,530 | +490 | 0.00% | 69,474 |
| 2024-09-30 | 2024-09-26 | 19.334 | 3,040 | +785 | 0.00% | 58,776 |
| 2024-08-23 | 2024-08-21 | 22.587 | 2,255 | +980 | 0.00% | 50,934 |
| 2024-08-22 | 2024-08-20 | 23.760 | 1,275 | +981 | 0.00% | 30,294 |
| 2024-07-16 | 2024-07-12 | 28.043 | 294 | 0.00% | 8,245 |
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