History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CELESTIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 201.800 21,680 +0 0.03% 4,375,024
2025-10-13 2025-10-09 203.400 21,680 +0 0.03% 4,409,712
2025-10-10 2025-10-08 215.000 21,680 +100 0.03% 4,661,200
2025-10-09 2025-10-06 178.500 21,580 -460 0.03% 3,852,030
2025-10-08 2025-10-03 154.200 22,040 +2,000 0.03% 3,398,568
2025-10-03 2025-09-30 157.000 20,040 0.03% 3,146,280

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