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 | 8.060 | 10,500 | +0 | 0.00% | 84,630 |
| 2025-10-13 | 2025-10-09 | 8.090 | 10,500 | +0 | 0.00% | 84,945 |
| 2025-10-10 | 2025-10-08 | 8.430 | 10,500 | +0 | 0.00% | 88,515 |
| 2025-10-09 | 2025-10-06 | 8.280 | 10,500 | +0 | 0.00% | 86,940 |
| 2025-10-08 | 2025-10-03 | 8.240 | 10,500 | +0 | 0.00% | 86,520 |
| 2025-10-06 | 2025-10-02 | 8.300 | 10,500 | +0 | 0.00% | 87,150 |
| 2025-10-03 | 2025-09-30 | 8.340 | 10,500 | +0 | 0.00% | 87,570 |
| 2025-10-02 | 2025-09-29 | 8.320 | 10,500 | +0 | 0.00% | 87,360 |
| 2025-09-30 | 2025-09-26 | 8.350 | 10,500 | +0 | 0.00% | 87,675 |
| 2025-09-29 | 2025-09-25 | 8.740 | 10,500 | +0 | 0.00% | 91,770 |
| 2025-09-26 | 2025-09-24 | 8.720 | 10,500 | +0 | 0.00% | 91,560 |
| 2025-09-25 | 2025-09-23 | 9.040 | 10,500 | -1,000 | 0.00% | 94,920 |
| 2025-09-23 | 2025-09-19 | 8.920 | 11,500 | +5,000 | 0.00% | 102,580 |
| 2025-09-19 | 2025-09-17 | 8.930 | 6,500 | +1,000 | 0.00% | 58,045 |
| 2025-09-18 | 2025-09-16 | 9.260 | 5,500 | -10,000 | 0.00% | 50,930 |
| 2025-09-16 | 2025-09-12 | 8.450 | 15,500 | +7,000 | 0.00% | 130,975 |
| 2025-09-15 | 2025-09-11 | 8.670 | 8,500 | +3,000 | 0.00% | 73,695 |
| 2025-09-12 | 2025-09-10 | 8.960 | 5,500 | -3,000 | 0.00% | 49,280 |
| 2025-09-11 | 2025-09-09 | 8.070 | 8,500 | +1,000 | 0.00% | 68,595 |
| 2025-09-09 | 2025-09-05 | 8.500 | 7,500 | +2,000 | 0.00% | 63,750 |
| 2025-09-08 | 2025-09-04 | 8.280 | 5,500 | -5,000 | 0.00% | 45,540 |
| 2025-09-04 | 2025-09-02 | 8.590 | 10,500 | +2,000 | 0.00% | 90,195 |
| 2025-09-03 | 2025-09-01 | 8.720 | 8,500 | +3,000 | 0.00% | 74,120 |
| 2025-08-29 | 2025-08-27 | 9.010 | 5,500 | -10,000 | 0.00% | 49,555 |
| 2025-08-28 | 2025-08-26 | 9.290 | 15,500 | +5,000 | 0.00% | 143,995 |
| 2025-08-26 | 2025-08-22 | 10.080 | 10,500 | -6,000 | 0.00% | 105,840 |
| 2025-08-25 | 2025-08-21 | 10.300 | 16,500 | +10,000 | 0.00% | 169,950 |
| 2025-08-22 | 2025-08-20 | 9.530 | 6,500 | +5,000 | 0.00% | 61,945 |
| 2025-08-21 | 2025-08-19 | 9.200 | 1,500 | -500 | 0.00% | 13,800 |
| 2025-08-20 | 2025-08-18 | 9.950 | 2,000 | -3,500 | 0.00% | 19,900 |
| 2025-08-19 | 2025-08-15 | 8.150 | 5,500 | -3,000 | 0.00% | 44,825 |
| 2025-08-18 | 2025-08-14 | 7.600 | 8,500 | +500 | 0.00% | 64,600 |
| 2025-08-11 | 2025-08-07 | 7.740 | 8,000 | +1,000 | 0.00% | 61,920 |
| 2025-08-07 | 2025-08-05 | 7.810 | 7,000 | -500 | 0.00% | 54,670 |
| 2025-08-06 | 2025-08-04 | 7.800 | 7,500 | -1,000 | 0.00% | 58,500 |
| 2025-08-05 | 2025-08-01 | 7.950 | 8,500 | -1,000 | 0.00% | 67,575 |
| 2025-07-31 | 2025-07-29 | 8.060 | 9,500 | -10,000 | 0.00% | 76,570 |
| 2025-07-30 | 2025-07-28 | 8.160 | 19,500 | +1,000 | 0.00% | 159,120 |
| 2025-07-29 | 2025-07-25 | 8.200 | 18,500 | +1,000 | 0.00% | 151,700 |
| 2025-07-23 | 2025-07-21 | 8.290 | 17,500 | +15,500 | 0.00% | 145,075 |
| 2025-07-22 | 2025-07-18 | 8.900 | 2,000 | +1,000 | 0.00% | 17,800 |
| 2025-07-17 | 2025-07-15 | 9.470 | 1,000 | -4,000 | 0.00% | 9,470 |
| 2025-07-16 | 2025-07-14 | 8.770 | 5,000 | -1,500 | 0.00% | 43,850 |
| 2025-07-11 | 2025-07-09 | 7.660 | 6,500 | +2,000 | 0.00% | 49,790 |
| 2025-07-10 | 2025-07-08 | 8.020 | 4,500 | +2,000 | 0.00% | 36,090 |
| 2025-07-09 | 2025-07-07 | 9.060 | 2,500 | +1,500 | 0.00% | 22,650 |
| 2025-07-07 | 2025-07-03 | 9.010 | 1,000 | +1,000 | 0.00% | 9,010 |
| 2025-02-18 | 2025-02-14 | 19.720 | 0 | -500 | ||
| 2025-01-20 | 2025-01-16 | 15.500 | 500 | +500 | 0.00% | 7,750 |
| 2025-01-03 | 2024-12-31 | 13.080 | 0 |
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