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 | 77.950 | 1,900 | +0 | 0.00% | 148,105 |
| 2025-10-13 | 2025-10-09 | 82.050 | 1,900 | +0 | 0.00% | 155,895 |
| 2025-10-10 | 2025-10-08 | 86.400 | 1,900 | +300 | 0.00% | 164,160 |
| 2025-10-03 | 2025-09-30 | 87.750 | 1,600 | +300 | 0.00% | 140,400 |
| 2025-10-02 | 2025-09-29 | 86.900 | 1,300 | -1,000 | 0.00% | 112,970 |
| 2025-09-30 | 2025-09-26 | 83.850 | 2,300 | +1,000 | 0.00% | 192,855 |
| 2025-09-29 | 2025-09-25 | 86.300 | 1,300 | -700 | 0.00% | 112,190 |
| 2025-09-26 | 2025-09-24 | 93.050 | 2,000 | +1,000 | 0.00% | 186,100 |
| 2025-09-19 | 2025-09-17 | 96.800 | 1,000 | -1,000 | 0.00% | 96,800 |
| 2025-09-18 | 2025-09-16 | 97.350 | 2,000 | +1,000 | 0.00% | 194,700 |
| 2025-09-05 | 2025-09-03 | 98.450 | 1,000 | -9,000 | 0.00% | 98,450 |
| 2025-09-04 | 2025-09-02 | 98.800 | 10,000 | +10,000 | 0.00% | 988,000 |
| 2025-09-01 | 2025-08-28 | 93.500 | 0 | -500 | ||
| 2025-08-29 | 2025-08-27 | 81.000 | 500 | +500 | 0.00% | 40,500 |
| 2025-08-28 | 2025-08-26 | 81.450 | 0 | -4,200 | ||
| 2025-08-27 | 2025-08-25 | 76.800 | 4,200 | +4,200 | 0.00% | 322,560 |
| 2025-08-20 | 2025-08-18 | 82.250 | 0 | -10,000 | ||
| 2025-08-19 | 2025-08-15 | 81.050 | 10,000 | +8,800 | 0.00% | 810,500 |
| 2025-08-13 | 2025-08-11 | 67.400 | 1,200 | -1,000 | 0.00% | 80,880 |
| 2025-08-08 | 2025-08-06 | 64.100 | 2,200 | +1,000 | 0.00% | 141,020 |
| 2025-08-07 | 2025-08-05 | 70.150 | 1,200 | +1,200 | 0.00% | 84,180 |
| 2025-08-05 | 2025-08-01 | 57.600 | 0 | -7,700 | ||
| 2025-07-24 | 2025-07-22 | 45.350 | 7,700 | +1,000 | 0.00% | 349,195 |
| 2025-07-04 | 2025-07-02 | 36.950 | 6,700 | -1,000 | 0.00% | 247,565 |
| 2025-07-03 | 2025-06-30 | 37.250 | 7,700 | -1,000 | 0.00% | 286,825 |
| 2025-06-27 | 2025-06-25 | 36.800 | 8,700 | +2,000 | 0.00% | 320,160 |
| 2025-05-27 | 2025-05-23 | 38.500 | 6,700 | +1,300 | 0.00% | 257,950 |
| 2025-05-26 | 2025-05-22 | 39.200 | 5,400 | -1,000 | 0.00% | 211,680 |
| 2025-05-21 | 2025-05-19 | 35.200 | 6,400 | +1,000 | 0.00% | 225,280 |
| 2025-03-25 | 2025-03-21 | 55.650 | 5,400 | +1,700 | 0.00% | 300,510 |
| 2025-03-24 | 2025-03-20 | 59.400 | 3,700 | +700 | 0.00% | 219,780 |
| 2025-03-12 | 2025-03-10 | 52.000 | 3,000 | +1,000 | 0.00% | 156,000 |
| 2025-02-07 | 2025-02-05 | 42.800 | 2,000 | +2,000 | 0.00% | 85,600 |
| 2025-01-03 | 2024-12-31 | 31.250 | 0 |
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