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 | 29.180 | 8,000 | +0 | 0.00% | 233,440 |
| 2025-10-13 | 2025-10-09 | 31.280 | 8,000 | +0 | 0.00% | 250,240 |
| 2025-10-10 | 2025-10-08 | 32.140 | 8,000 | +1,000 | 0.00% | 257,120 |
| 2025-10-08 | 2025-10-03 | 32.620 | 7,000 | -200 | 0.00% | 228,340 |
| 2025-10-06 | 2025-10-02 | 33.520 | 7,200 | -2,800 | 0.00% | 241,344 |
| 2025-10-03 | 2025-09-30 | 30.700 | 10,000 | -2,400 | 0.00% | 307,000 |
| 2025-10-02 | 2025-09-29 | 29.340 | 12,400 | -1,200 | 0.00% | 363,816 |
| 2025-09-30 | 2025-09-26 | 28.700 | 13,600 | -1,000 | 0.00% | 390,320 |
| 2025-09-29 | 2025-09-25 | 30.740 | 14,600 | +1,000 | 0.00% | 448,804 |
| 2025-09-26 | 2025-09-24 | 31.000 | 13,600 | -6,000 | 0.00% | 421,600 |
| 2025-09-25 | 2025-09-23 | 29.140 | 19,600 | +10,000 | 0.01% | 571,144 |
| 2025-09-24 | 2025-09-22 | 31.380 | 9,600 | +200 | 0.00% | 301,248 |
| 2025-09-22 | 2025-09-18 | 27.980 | 9,400 | -24,200 | 0.00% | 263,012 |
| 2025-09-19 | 2025-09-17 | 28.100 | 33,600 | -14,000 | 0.01% | 944,160 |
| 2025-09-18 | 2025-09-16 | 25.920 | 47,600 | +5,200 | 0.02% | 1,233,792 |
| 2025-09-17 | 2025-09-15 | 26.370 | 42,400 | +1,600 | 0.01% | 1,118,089 |
| 2025-09-16 | 2025-09-12 | 26.430 | 40,800 | -5,805 | 0.01% | 1,078,355 |
| 2025-09-15 | 2025-09-11 | 26.792 | 46,605 | +1,992 | 0.02% | 1,248,631 |
| 2025-09-12 | 2025-09-10 | 26.792 | 44,613 | +2,191 | 0.01% | 1,195,262 |
| 2025-09-11 | 2025-09-09 | 26.691 | 42,422 | +2,589 | 0.01% | 1,132,301 |
| 2025-09-10 | 2025-09-08 | 27.655 | 39,833 | +3,386 | 0.01% | 1,101,597 |
| 2025-09-09 | 2025-09-05 | 26.812 | 36,447 | -399 | 0.01% | 977,212 |
| 2025-09-08 | 2025-09-04 | 25.988 | 36,846 | +797 | 0.01% | 957,570 |
| 2025-09-05 | 2025-09-03 | 26.470 | 36,049 | -1,195 | 0.01% | 954,233 |
| 2025-09-04 | 2025-09-02 | 26.310 | 37,244 | +11,950 | 0.01% | 979,881 |
| 2025-09-03 | 2025-09-01 | 28.077 | 25,294 | +2,987 | 0.01% | 710,183 |
| 2025-09-02 | 2025-08-29 | 27.214 | 22,307 | +2,988 | 0.01% | 607,052 |
| 2025-09-01 | 2025-08-28 | 27.615 | 19,319 | +4,382 | 0.01% | 533,498 |
| 2025-08-29 | 2025-08-27 | 28.097 | 14,937 | -6,374 | 0.00% | 419,688 |
| 2025-08-28 | 2025-08-26 | 26.069 | 21,311 | -12,945 | 0.01% | 555,551 |
| 2025-08-27 | 2025-08-25 | 24.743 | 34,256 | +1,991 | 0.01% | 847,604 |
| 2025-08-26 | 2025-08-22 | 24.382 | 32,265 | -199 | 0.01% | 786,676 |
| 2025-08-22 | 2025-08-20 | 23.819 | 32,464 | -2,589 | 0.01% | 773,272 |
| 2025-08-21 | 2025-08-19 | 23.237 | 35,053 | +797 | 0.01% | 814,525 |
| 2025-08-20 | 2025-08-18 | 23.317 | 34,256 | -3,386 | 0.01% | 798,757 |
| 2025-08-19 | 2025-08-15 | 21.871 | 37,642 | +597 | 0.01% | 823,278 |
| 2025-08-18 | 2025-08-14 | 21.650 | 37,045 | +3,585 | 0.01% | 802,036 |
| 2025-08-15 | 2025-08-13 | 22.072 | 33,460 | -398 | 0.01% | 738,532 |
| 2025-08-14 | 2025-08-12 | 21.490 | 33,858 | +996 | 0.01% | 727,597 |
| 2025-08-13 | 2025-08-11 | 21.530 | 32,862 | -5,776 | 0.01% | 707,513 |
| 2025-08-12 | 2025-08-08 | 20.706 | 38,638 | +3,585 | 0.01% | 800,053 |
| 2025-08-11 | 2025-08-07 | 21.188 | 35,053 | -8,564 | 0.01% | 742,717 |
| 2025-08-08 | 2025-08-06 | 20.586 | 43,617 | +3,386 | 0.01% | 897,895 |
| 2025-08-07 | 2025-08-05 | 20.586 | 40,231 | -1,992 | 0.01% | 828,191 |
| 2025-08-06 | 2025-08-04 | 19.702 | 42,223 | +6,174 | 0.01% | 831,886 |
| 2025-08-05 | 2025-08-01 | 19.301 | 36,049 | +2,191 | 0.01% | 695,765 |
| 2025-07-30 | 2025-07-28 | 20.184 | 33,858 | -9,958 | 0.01% | 683,397 |
| 2025-07-25 | 2025-07-23 | 20.737 | 43,816 | +199 | 0.02% | 908,591 |
| 2025-07-24 | 2025-07-22 | 21.239 | 43,617 | -598 | 0.02% | 926,364 |
| 2025-07-23 | 2025-07-21 | 21.038 | 44,215 | -11,950 | 0.02% | 930,185 |
| 2025-07-22 | 2025-07-18 | 20.887 | 56,165 | +1,394 | 0.02% | 1,173,126 |
| 2025-07-21 | 2025-07-17 | 20.988 | 54,771 | +2,789 | 0.02% | 1,149,510 |
| 2025-07-18 | 2025-07-16 | 19.421 | 51,982 | +597 | 0.02% | 1,009,544 |
| 2025-07-16 | 2025-07-14 | 19.080 | 51,385 | +9,759 | 0.02% | 980,405 |
| 2025-07-15 | 2025-07-11 | 18.698 | 41,626 | -398 | 0.02% | 778,323 |
| 2025-07-14 | 2025-07-10 | 19.642 | 42,024 | -1,394 | 0.02% | 825,433 |
| 2025-07-11 | 2025-07-09 | 19.923 | 43,418 | 0.02% | 865,022 |
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