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 | 38.000 | 22,200 | +0 | 0.01% | 843,600 |
| 2025-10-13 | 2025-10-09 | 37.580 | 22,200 | +0 | 0.01% | 834,276 |
| 2025-10-10 | 2025-10-08 | 36.700 | 22,200 | +0 | 0.01% | 814,740 |
| 2025-10-09 | 2025-10-06 | 36.800 | 22,200 | +0 | 0.01% | 816,960 |
| 2025-10-08 | 2025-10-03 | 36.560 | 22,200 | +0 | 0.01% | 811,632 |
| 2025-10-06 | 2025-10-02 | 36.640 | 22,200 | +3,600 | 0.01% | 813,408 |
| 2025-09-19 | 2025-09-17 | 38.220 | 18,600 | +10,000 | 0.01% | 710,892 |
| 2025-09-11 | 2025-09-09 | 39.631 | 8,600 | +5,200 | 0.00% | 340,826 |
| 2025-09-10 | 2025-09-08 | 40.644 | 3,400 | +44 | 0.00% | 138,189 |
| 2025-09-02 | 2025-08-29 | 40.522 | 3,356 | +790 | 0.00% | 135,993 |
| 2025-08-20 | 2025-08-18 | 46.743 | 2,566 | -593 | 0.00% | 119,941 |
| 2025-06-19 | 2025-06-17 | 46.985 | 3,159 | +33 | 0.00% | 148,424 |
| 2025-06-18 | 2025-06-16 | 47.906 | 3,126 | -196 | 0.00% | 149,754 |
| 2025-05-30 | 2025-05-28 | 41.150 | 3,322 | -3,907 | 0.00% | 136,700 |
| 2025-05-27 | 2025-05-23 | 40.638 | 7,229 | -196 | 0.00% | 293,773 |
| 2025-05-22 | 2025-05-20 | 41.048 | 7,425 | -8,010 | 0.00% | 304,778 |
| 2025-05-14 | 2025-05-12 | 40.331 | 15,435 | +9,769 | 0.01% | 622,509 |
| 2025-05-08 | 2025-05-06 | 40.945 | 5,666 | -3,126 | 0.00% | 231,996 |
| 2025-03-25 | 2025-03-21 | 39.256 | 8,792 | +3,907 | 0.01% | 345,141 |
| 2025-03-20 | 2025-03-18 | 41.457 | 4,885 | -586 | 0.00% | 202,518 |
| 2025-03-14 | 2025-03-12 | 41.252 | 5,471 | -3,126 | 0.00% | 225,691 |
| 2025-03-13 | 2025-03-11 | 39.717 | 8,597 | -586 | 0.01% | 341,446 |
| 2025-03-10 | 2025-03-06 | 39.461 | 9,183 | +2,931 | 0.01% | 362,370 |
| 2025-03-05 | 2025-03-03 | 39.205 | 6,252 | -196 | 0.00% | 245,110 |
| 2025-02-27 | 2025-02-25 | 38.386 | 6,448 | -390 | 0.00% | 247,514 |
| 2025-02-25 | 2025-02-21 | 39.922 | 6,838 | -977 | 0.00% | 272,984 |
| 2025-02-21 | 2025-02-19 | 38.591 | 7,815 | -3,908 | 0.00% | 301,588 |
| 2025-02-20 | 2025-02-18 | 37.004 | 11,723 | -3,517 | 0.01% | 433,801 |
| 2025-02-18 | 2025-02-14 | 35.469 | 15,240 | -391 | 0.01% | 540,544 |
| 2025-02-17 | 2025-02-13 | 34.906 | 15,631 | +4,885 | 0.01% | 545,612 |
| 2025-01-22 | 2025-01-20 | 34.855 | 10,746 | +977 | 0.01% | 374,548 |
| 2025-01-08 | 2025-01-06 | 34.803 | 9,769 | -391 | 0.01% | 339,995 |
| 2024-12-30 | 2024-12-24 | 35.315 | 10,160 | -15,044 | 0.01% | 358,803 |
| 2024-12-23 | 2024-12-19 | 34.548 | 25,204 | -196 | 0.02% | 870,736 |
| 2024-12-12 | 2024-12-10 | 33.626 | 25,400 | -12,895 | 0.02% | 854,107 |
| 2024-12-06 | 2024-12-04 | 33.370 | 38,295 | +12,700 | 0.02% | 1,277,917 |
| 2024-12-05 | 2024-12-03 | 33.524 | 25,595 | +2,344 | 0.02% | 858,044 |
| 2024-12-03 | 2024-11-29 | 35.111 | 23,251 | -1,953 | 0.01% | 816,354 |
| 2024-12-02 | 2024-11-28 | 35.111 | 25,204 | -5,667 | 0.02% | 884,925 |
| 2024-11-29 | 2024-11-27 | 35.111 | 30,871 | 0.02% | 1,083,897 |
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