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 | 99.550 | 2,900 | +0 | 0.00% | 288,695 |
| 2025-10-13 | 2025-10-09 | 100.900 | 2,900 | +0 | 0.00% | 292,610 |
| 2025-10-10 | 2025-10-08 | 101.700 | 2,900 | +0 | 0.00% | 294,930 |
| 2025-10-09 | 2025-10-06 | 101.500 | 2,900 | +0 | 0.00% | 294,350 |
| 2025-10-08 | 2025-10-03 | 104.700 | 2,900 | +0 | 0.00% | 303,630 |
| 2025-10-06 | 2025-10-02 | 104.900 | 2,900 | +100 | 0.00% | 304,210 |
| 2025-09-30 | 2025-09-26 | 107.300 | 2,800 | -100 | 0.00% | 300,440 |
| 2025-09-29 | 2025-09-25 | 104.900 | 2,900 | +100 | 0.00% | 304,210 |
| 2025-09-24 | 2025-09-22 | 108.600 | 2,800 | -100 | 0.00% | 304,080 |
| 2025-09-22 | 2025-09-18 | 105.800 | 2,900 | +100 | 0.00% | 306,820 |
| 2025-09-18 | 2025-09-16 | 104.100 | 2,800 | -100 | 0.00% | 291,480 |
| 2025-09-17 | 2025-09-15 | 103.700 | 2,900 | -3,000 | 0.00% | 300,730 |
| 2025-09-16 | 2025-09-12 | 101.300 | 5,900 | -600 | 0.00% | 597,670 |
| 2025-09-08 | 2025-09-04 | 101.300 | 6,500 | +500 | 0.00% | 658,450 |
| 2025-09-05 | 2025-09-03 | 97.500 | 6,000 | -1,200 | 0.00% | 585,000 |
| 2025-09-02 | 2025-08-29 | 98.600 | 7,200 | -1,200 | 0.00% | 709,920 |
| 2025-09-01 | 2025-08-28 | 94.050 | 8,400 | +200 | 0.00% | 790,020 |
| 2025-08-29 | 2025-08-27 | 96.450 | 8,200 | +1,000 | 0.00% | 790,890 |
| 2025-08-28 | 2025-08-26 | 99.000 | 7,200 | -5,500 | 0.00% | 712,800 |
| 2025-08-22 | 2025-08-20 | 98.450 | 12,700 | -200 | 0.00% | 1,250,315 |
| 2025-08-21 | 2025-08-19 | 96.350 | 12,900 | +200 | 0.00% | 1,242,915 |
| 2025-08-20 | 2025-08-18 | 96.900 | 12,700 | -400 | 0.00% | 1,230,630 |
| 2025-08-19 | 2025-08-15 | 95.350 | 13,100 | +500 | 0.01% | 1,249,085 |
| 2025-08-18 | 2025-08-14 | 95.700 | 12,600 | +900 | 0.00% | 1,205,820 |
| 2025-08-15 | 2025-08-13 | 98.500 | 11,700 | +1,200 | 0.00% | 1,152,450 |
| 2025-08-14 | 2025-08-12 | 98.150 | 10,500 | +4,000 | 0.00% | 1,030,575 |
| 2025-08-12 | 2025-08-08 | 105.200 | 6,500 | -300 | 0.00% | 683,800 |
| 2025-08-11 | 2025-08-07 | 102.800 | 6,800 | -500 | 0.00% | 699,040 |
| 2025-08-08 | 2025-08-06 | 102.800 | 7,300 | -3,300 | 0.00% | 750,440 |
| 2025-08-06 | 2025-08-04 | 100.000 | 10,600 | -300 | 0.00% | 1,060,000 |
| 2025-08-05 | 2025-08-01 | 99.600 | 10,900 | +1,000 | 0.00% | 1,085,640 |
| 2025-08-04 | 2025-07-31 | 100.200 | 9,900 | +1,000 | 0.00% | 991,980 |
| 2025-08-01 | 2025-07-30 | 102.800 | 8,900 | -1,300 | 0.00% | 914,920 |
| 2025-07-31 | 2025-07-29 | 101.100 | 10,200 | -200 | 0.00% | 1,031,220 |
| 2025-07-30 | 2025-07-28 | 99.850 | 10,400 | -400 | 0.00% | 1,038,440 |
| 2025-07-29 | 2025-07-25 | 102.200 | 10,800 | +100 | 0.00% | 1,103,760 |
| 2025-07-28 | 2025-07-24 | 101.500 | 10,700 | -100 | 0.00% | 1,086,050 |
| 2025-07-24 | 2025-07-22 | 102.000 | 10,800 | -1,600 | 0.00% | 1,101,600 |
| 2025-07-23 | 2025-07-21 | 99.900 | 12,400 | -800 | 0.00% | 1,238,760 |
| 2025-07-22 | 2025-07-18 | 98.550 | 13,200 | -1,100 | 0.01% | 1,300,860 |
| 2025-07-21 | 2025-07-17 | 100.500 | 14,300 | -2,300 | 0.01% | 1,437,150 |
| 2025-07-17 | 2025-07-15 | 101.400 | 16,600 | -300 | 0.01% | 1,683,240 |
| 2025-07-15 | 2025-07-11 | 98.300 | 16,900 | -1,700 | 0.01% | 1,661,270 |
| 2025-07-14 | 2025-07-10 | 103.300 | 18,600 | +200 | 0.01% | 1,921,380 |
| 2025-07-07 | 2025-07-03 | 103.200 | 18,400 | +300 | 0.01% | 1,898,880 |
| 2025-07-04 | 2025-07-02 | 105.800 | 18,100 | -300 | 0.01% | 1,914,980 |
| 2025-07-03 | 2025-06-30 | 108.300 | 18,400 | -800 | 0.01% | 1,992,720 |
| 2025-06-27 | 2025-06-25 | 107.700 | 19,200 | -100 | 0.01% | 2,067,840 |
| 2025-06-25 | 2025-06-23 | 107.400 | 19,300 | -200 | 0.01% | 2,072,820 |
| 2025-06-24 | 2025-06-20 | 99.850 | 19,500 | +300 | 0.01% | 1,947,075 |
| 2025-06-23 | 2025-06-19 | 99.550 | 19,200 | +1,000 | 0.01% | 1,911,360 |
| 2025-06-20 | 2025-06-18 | 106.200 | 18,200 | +700 | 0.01% | 1,932,840 |
| 2025-06-19 | 2025-06-17 | 109.800 | 17,500 | -900 | 0.01% | 1,921,500 |
| 2025-06-18 | 2025-06-16 | 113.000 | 18,400 | +300 | 0.01% | 2,079,200 |
| 2025-06-17 | 2025-06-13 | 111.300 | 18,100 | +3,600 | 0.01% | 2,014,530 |
| 2025-06-16 | 2025-06-12 | 117.000 | 14,500 | -600 | 0.01% | 1,696,500 |
| 2025-06-13 | 2025-06-11 | 112.500 | 15,100 | +500 | 0.01% | 1,698,750 |
| 2025-06-12 | 2025-06-10 | 109.300 | 14,600 | +6,000 | 0.01% | 1,595,780 |
| 2025-06-11 | 2025-06-09 | 113.000 | 8,600 | +200 | 0.00% | 971,800 |
| 2025-06-10 | 2025-06-06 | 112.300 | 8,400 | +1,200 | 0.00% | 943,320 |
| 2025-06-09 | 2025-06-05 | 119.000 | 7,200 | +4,300 | 0.00% | 856,800 |
| 2025-06-06 | 2025-06-04 | 127.500 | 2,900 | -2,000 | 0.00% | 369,750 |
| 2025-06-02 | 2025-05-29 | 109.700 | 4,900 | +300 | 0.00% | 537,530 |
| 2025-05-30 | 2025-05-28 | 111.800 | 4,600 | +700 | 0.00% | 514,280 |
| 2025-05-29 | 2025-05-27 | 114.000 | 3,900 | +700 | 0.00% | 444,600 |
| 2025-05-28 | 2025-05-26 | 116.500 | 3,200 | -400 | 0.00% | 372,800 |
| 2025-05-26 | 2025-05-22 | 108.300 | 3,600 | -100 | 0.00% | 389,880 |
| 2025-05-23 | 2025-05-21 | 105.900 | 3,700 | +900 | 0.00% | 391,830 |
| 2025-05-22 | 2025-05-20 | 112.400 | 2,800 | -500 | 0.00% | 314,720 |
| 2025-05-21 | 2025-05-19 | 100.100 | 3,300 | +200 | 0.00% | 330,330 |
| 2025-05-20 | 2025-05-16 | 100.000 | 3,100 | +100 | 0.00% | 310,000 |
| 2025-05-19 | 2025-05-15 | 104.400 | 3,000 | -200 | 0.00% | 313,200 |
| 2025-05-16 | 2025-05-14 | 100.682 | 3,200 | -100 | 0.00% | 322,182 |
| 2025-05-15 | 2025-05-13 | 99.573 | 3,300 | +224 | 0.00% | 328,592 |
| 2025-05-14 | 2025-05-12 | 99.976 | 3,076 | +99 | 0.00% | 307,527 |
| 2025-05-12 | 2025-05-08 | 102.798 | 2,977 | +496 | 0.00% | 306,030 |
| 2025-05-02 | 2025-04-29 | 109.551 | 2,481 | -793 | 0.00% | 271,795 |
| 2025-04-30 | 2025-04-28 | 100.581 | 3,274 | +297 | 0.00% | 329,302 |
| 2025-04-25 | 2025-04-23 | 103.302 | 2,977 | -297 | 0.00% | 307,531 |
| 2025-04-22 | 2025-04-16 | 100.077 | 3,274 | +694 | 0.00% | 327,653 |
| 2025-04-17 | 2025-04-15 | 104.411 | 2,580 | +298 | 0.00% | 269,380 |
| 2025-04-11 | 2025-04-09 | 99.472 | 2,282 | -4,862 | 0.00% | 226,996 |
| 2025-04-10 | 2025-04-08 | 93.577 | 7,144 | -298 | 0.00% | 668,512 |
| 2025-04-09 | 2025-04-07 | 90.654 | 7,442 | +496 | 0.00% | 674,647 |
| 2025-04-08 | 2025-04-03 | 104.108 | 6,946 | -99 | 0.00% | 723,137 |
| 2025-04-07 | 2025-04-02 | 102.899 | 7,045 | +794 | 0.00% | 724,924 |
| 2025-04-03 | 2025-04-01 | 110.055 | 6,251 | -1,191 | 0.00% | 687,951 |
| 2025-04-02 | 2025-03-31 | 99.926 | 7,442 | +199 | 0.00% | 743,649 |
| 2025-04-01 | 2025-03-28 | 103.806 | 7,243 | +496 | 0.00% | 751,867 |
| 2025-03-28 | 2025-03-26 | 105.318 | 6,747 | -1,389 | 0.00% | 710,579 |
| 2025-03-27 | 2025-03-25 | 99.271 | 8,136 | +595 | 0.00% | 807,668 |
| 2025-03-25 | 2025-03-21 | 108.845 | 7,541 | +794 | 0.00% | 820,802 |
| 2025-03-21 | 2025-03-19 | 114.489 | 6,747 | -496 | 0.00% | 772,458 |
| 2025-03-20 | 2025-03-18 | 106.628 | 7,243 | +496 | 0.00% | 772,307 |
| 2025-03-19 | 2025-03-17 | 111.264 | 6,747 | -992 | 0.00% | 750,698 |
| 2025-03-17 | 2025-03-13 | 101.992 | 7,739 | -199 | 0.00% | 789,316 |
| 2025-03-14 | 2025-03-12 | 103.403 | 7,938 | +1,191 | 0.00% | 820,813 |
| 2025-03-10 | 2025-03-06 | 84.909 | 6,747 | -2,778 | 0.00% | 572,883 |
| 2025-03-06 | 2025-03-04 | 78.056 | 9,525 | +3,572 | 0.00% | 743,485 |
| 2025-03-05 | 2025-03-03 | 82.642 | 5,953 | -893 | 0.00% | 491,966 |
| 2025-02-26 | 2025-02-24 | 72.563 | 6,846 | -3,771 | 0.00% | 496,770 |
| 2025-02-25 | 2025-02-21 | 73.168 | 10,617 | +992 | 0.00% | 776,826 |
| 2025-02-20 | 2025-02-18 | 74.478 | 9,625 | +893 | 0.00% | 716,854 |
| 2025-02-19 | 2025-02-17 | 72.463 | 8,732 | +3,771 | 0.00% | 632,744 |
| 2025-02-18 | 2025-02-14 | 77.099 | 4,961 | -2,778 | 0.00% | 382,487 |
| 2025-02-17 | 2025-02-13 | 72.815 | 7,739 | +2,778 | 0.00% | 563,519 |
| 2025-02-13 | 2025-02-11 | 69.994 | 4,961 | -3,771 | 0.00% | 347,238 |
| 2025-02-12 | 2025-02-10 | 71.304 | 8,732 | +3,771 | 0.00% | 622,624 |
| 2025-02-11 | 2025-02-07 | 72.614 | 4,961 | -2,382 | 0.00% | 360,237 |
| 2025-02-10 | 2025-02-06 | 69.893 | 7,343 | +2,779 | 0.00% | 513,222 |
| 2025-02-06 | 2025-02-04 | 74.025 | 4,564 | +1,786 | 0.00% | 337,849 |
| 2025-01-21 | 2025-01-17 | 59.462 | 2,778 | -992 | 0.00% | 165,185 |
| 2025-01-20 | 2025-01-16 | 58.454 | 3,770 | -993 | 0.00% | 220,371 |
| 2025-01-16 | 2025-01-14 | 58.051 | 4,763 | +1,985 | 0.00% | 276,496 |
| 2025-01-13 | 2025-01-09 | 58.605 | 2,778 | -992 | 0.00% | 162,805 |
| 2025-01-10 | 2025-01-08 | 56.841 | 3,770 | +992 | 0.00% | 214,292 |
| 2025-01-02 | 2024-12-27 | 57.648 | 2,778 | -298 | 0.00% | 160,145 |
| 2024-12-27 | 2024-12-20 | 56.690 | 3,076 | +298 | 0.00% | 174,379 |
| 2024-12-19 | 2024-12-17 | 58.958 | 2,778 | -298 | 0.00% | 163,785 |
| 2024-12-17 | 2024-12-13 | 56.035 | 3,076 | +397 | 0.00% | 172,364 |
| 2024-12-16 | 2024-12-12 | 58.454 | 2,679 | +595 | 0.00% | 156,598 |
| 2024-12-13 | 2024-12-11 | 52.357 | 2,084 | +1,588 | 0.00% | 109,111 |
| 2024-12-12 | 2024-12-10 | 53.012 | 496 | 0.00% | 26,294 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy