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 | 35.700 | 2,768,000 | +0 | 0.61% | 98,817,600 |
| 2025-10-13 | 2025-10-09 | 37.480 | 2,768,000 | +0 | 0.61% | 103,744,640 |
| 2025-10-10 | 2025-10-08 | 37.140 | 2,768,000 | -400,000 | 0.61% | 102,803,520 |
| 2025-10-09 | 2025-10-06 | 34.540 | 3,168,000 | -20,400 | 0.70% | 109,422,720 |
| 2025-09-04 | 2025-09-02 | 32.500 | 3,188,400 | -128,000 | 0.70% | 103,623,000 |
| 2025-09-03 | 2025-09-01 | 33.820 | 3,316,400 | -546,400 | 0.73% | 112,160,648 |
| 2025-09-01 | 2025-08-28 | 30.340 | 3,862,800 | 0.88% | 117,197,352 |
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