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 | 188.000 | 1,060 | +0 | 0.00% | 199,280 |
| 2025-10-13 | 2025-10-09 | 210.600 | 1,060 | +0 | 0.00% | 223,236 |
| 2025-10-10 | 2025-10-08 | 210.600 | 1,060 | +200 | 0.00% | 223,236 |
| 2025-10-09 | 2025-10-06 | 222.800 | 860 | -60 | 0.00% | 191,608 |
| 2025-10-08 | 2025-10-03 | 215.800 | 920 | +60 | 0.00% | 198,536 |
| 2025-09-26 | 2025-09-24 | 232.800 | 860 | +520 | 0.00% | 200,208 |
| 2025-09-22 | 2025-09-18 | 231.000 | 340 | -100 | 0.00% | 78,540 |
| 2025-09-19 | 2025-09-17 | 232.400 | 440 | -60 | 0.00% | 102,256 |
| 2025-09-18 | 2025-09-16 | 234.000 | 500 | 0.00% | 117,000 |
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