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 | 41.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 41.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 41.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 41.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 42.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 42.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 42.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 40.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 40.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 39.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 39.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 38.840 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 41.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 42.660 | 0 | -800 | ||
| 2025-09-22 | 2025-09-18 | 42.080 | 800 | -19,200 | 0.00% | 33,664 |
| 2025-09-19 | 2025-09-17 | 42.980 | 20,000 | +20,000 | 0.00% | 859,603 |
| 2025-09-09 | 2025-09-05 | 48.241 | 0 | -9,846 | ||
| 2025-09-08 | 2025-09-04 | 42.574 | 9,846 | +9,846 | 0.00% | 419,183 |
| 2025-08-27 | 2025-08-25 | 47.124 | 0 | -4,923 | ||
| 2025-08-26 | 2025-08-22 | 44.869 | 4,923 | +4,923 | 0.00% | 220,891 |
| 2025-08-19 | 2025-08-15 | 43.366 | 0 | -3,939 | ||
| 2025-07-25 | 2025-07-23 | 41.081 | 3,939 | +3,939 | 0.00% | 161,818 |
| 2025-06-16 | 2025-06-12 | 27.015 | 0 | -394 | ||
| 2025-05-21 | 2025-05-19 | 26.964 | 394 | -4,923 | 0.00% | 10,624 |
| 2025-04-30 | 2025-04-28 | 24.679 | 5,317 | -99 | 0.00% | 131,219 |
| 2025-04-24 | 2025-04-22 | 23.867 | 5,416 | +99 | 0.00% | 129,261 |
| 2025-04-07 | 2025-04-02 | 25.187 | 5,317 | -197 | 0.00% | 133,918 |
| 2025-03-28 | 2025-03-26 | 25.644 | 5,514 | +197 | 0.00% | 141,400 |
| 2025-03-27 | 2025-03-25 | 25.644 | 5,317 | 0.00% | 136,348 |
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