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 | 56.500 | 9,200 | +0 | 0.02% | 519,800 |
| 2025-10-13 | 2025-10-09 | 62.750 | 9,200 | +0 | 0.02% | 577,300 |
| 2025-10-10 | 2025-10-08 | 58.500 | 9,200 | +1,000 | 0.02% | 538,200 |
| 2025-10-09 | 2025-10-06 | 59.050 | 8,200 | +1,000 | 0.01% | 484,210 |
| 2025-10-06 | 2025-10-02 | 61.000 | 7,200 | +4,000 | 0.01% | 439,200 |
| 2025-10-02 | 2025-09-29 | 56.450 | 3,200 | -156,000 | 0.01% | 180,640 |
| 2025-09-30 | 2025-09-26 | 58.200 | 159,200 | -36,500 | 0.29% | 9,265,440 |
| 2025-09-29 | 2025-09-25 | 61.300 | 195,700 | +11,500 | 0.36% | 11,996,410 |
| 2025-09-26 | 2025-09-24 | 62.200 | 184,200 | -14,100 | 0.34% | 11,457,240 |
| 2025-09-25 | 2025-09-23 | 61.100 | 198,300 | +43,100 | 0.36% | 12,116,130 |
| 2025-09-24 | 2025-09-22 | 64.000 | 155,200 | +153,600 | 0.28% | 9,932,800 |
| 2025-09-23 | 2025-09-19 | 62.300 | 1,600 | -200 | 0.00% | 99,680 |
| 2025-09-22 | 2025-09-18 | 60.900 | 1,800 | -120,500 | 0.00% | 109,620 |
| 2025-09-19 | 2025-09-17 | 58.550 | 122,300 | +70,000 | 0.22% | 7,160,665 |
| 2025-09-18 | 2025-09-16 | 59.900 | 52,300 | -49,900 | 0.10% | 3,132,770 |
| 2025-09-17 | 2025-09-15 | 58.950 | 102,200 | -19,500 | 0.19% | 6,024,690 |
| 2025-09-16 | 2025-09-12 | 57.700 | 121,700 | -71,900 | 0.25% | 7,022,090 |
| 2025-09-15 | 2025-09-11 | 53.300 | 193,600 | +700 | 0.41% | 10,318,880 |
| 2025-09-12 | 2025-09-10 | 48.400 | 192,900 | +1,000 | 0.40% | 9,336,360 |
| 2025-09-11 | 2025-09-09 | 46.760 | 191,900 | +20,000 | 0.40% | 8,973,244 |
| 2025-09-10 | 2025-09-08 | 48.400 | 171,900 | +10,000 | 0.36% | 8,319,960 |
| 2025-09-09 | 2025-09-05 | 49.780 | 161,900 | -1,000 | 0.34% | 8,059,382 |
| 2025-09-05 | 2025-09-03 | 44.100 | 162,900 | +91,000 | 0.34% | 7,183,890 |
| 2025-09-04 | 2025-09-02 | 43.500 | 71,900 | +20,000 | 0.15% | 3,127,650 |
| 2025-09-03 | 2025-09-01 | 42.020 | 51,900 | +9,900 | 0.11% | 2,180,838 |
| 2025-09-01 | 2025-08-28 | 44.300 | 42,000 | +10,000 | 0.09% | 1,860,600 |
| 2025-08-27 | 2025-08-25 | 45.000 | 32,000 | +900 | 0.07% | 1,440,000 |
| 2025-08-26 | 2025-08-22 | 44.660 | 31,100 | +15,800 | 0.07% | 1,388,926 |
| 2025-08-25 | 2025-08-21 | 43.220 | 15,300 | +2,600 | 0.03% | 661,266 |
| 2025-08-22 | 2025-08-20 | 45.540 | 12,700 | 0.03% | 578,358 |
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