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 | 105.700 | 7,629 | +0 | 0.00% | 806,385 |
| 2025-10-13 | 2025-10-09 | 106.800 | 7,629 | +0 | 0.00% | 814,777 |
| 2025-10-10 | 2025-10-08 | 108.000 | 7,629 | +0 | 0.00% | 823,932 |
| 2025-10-09 | 2025-10-06 | 105.600 | 7,629 | +0 | 0.00% | 805,622 |
| 2025-10-08 | 2025-10-03 | 106.700 | 7,629 | +0 | 0.00% | 814,014 |
| 2025-10-06 | 2025-10-02 | 108.600 | 7,629 | +0 | 0.00% | 828,509 |
| 2025-10-03 | 2025-09-30 | 108.000 | 7,629 | +0 | 0.00% | 823,932 |
| 2025-10-02 | 2025-09-29 | 110.500 | 7,629 | +0 | 0.00% | 843,004 |
| 2025-09-30 | 2025-09-26 | 106.900 | 7,629 | +0 | 0.00% | 815,540 |
| 2025-09-29 | 2025-09-25 | 107.000 | 7,629 | +0 | 0.00% | 816,303 |
| 2025-09-26 | 2025-09-24 | 107.200 | 7,629 | +0 | 0.00% | 817,829 |
| 2025-09-25 | 2025-09-23 | 107.400 | 7,629 | +0 | 0.00% | 819,355 |
| 2025-09-24 | 2025-09-22 | 107.200 | 7,629 | +0 | 0.00% | 817,829 |
| 2025-09-23 | 2025-09-19 | 108.800 | 7,629 | -200 | 0.00% | 830,035 |
| 2025-09-04 | 2025-09-02 | 103.122 | 7,829 | +47 | 0.00% | 807,339 |
| 2025-08-29 | 2025-08-27 | 103.021 | 7,782 | +199 | 0.00% | 801,710 |
| 2025-03-27 | 2025-03-25 | 84.181 | 7,583 | +115 | 0.00% | 638,343 |
| 2025-03-21 | 2025-03-19 | 79.532 | 7,468 | -49 | 0.00% | 593,948 |
| 2025-03-19 | 2025-03-17 | 77.847 | 7,517 | -342 | 0.00% | 585,174 |
| 2025-03-18 | 2025-03-14 | 76.110 | 7,859 | +342 | 0.00% | 598,149 |
| 2025-03-17 | 2025-03-13 | 76.519 | 7,517 | -929 | 0.00% | 575,191 |
| 2025-03-14 | 2025-03-12 | 75.855 | 8,446 | +929 | 0.00% | 640,668 |
| 2025-03-12 | 2025-03-10 | 77.336 | 7,517 | -538 | 0.00% | 581,335 |
| 2025-03-11 | 2025-03-07 | 76.672 | 8,055 | -391 | 0.00% | 617,593 |
| 2025-02-24 | 2025-02-20 | 70.593 | 8,446 | -637 | 0.00% | 596,232 |
| 2025-02-06 | 2025-02-04 | 65.128 | 9,083 | -391 | 0.00% | 591,555 |
| 2025-02-04 | 2025-01-28 | 65.383 | 9,474 | -2,301 | 0.00% | 619,440 |
| 2025-01-22 | 2025-01-20 | 63.391 | 11,775 | -978 | 0.00% | 746,429 |
| 2025-01-14 | 2025-01-10 | 60.428 | 12,753 | +98 | 0.00% | 770,642 |
| 2025-01-13 | 2025-01-09 | 60.428 | 12,655 | +978 | 0.00% | 764,720 |
| 2025-01-10 | 2025-01-08 | 62.216 | 11,677 | -98 | 0.00% | 726,498 |
| 2025-01-08 | 2025-01-06 | 62.063 | 11,775 | +98 | 0.00% | 730,791 |
| 2025-01-06 | 2025-01-02 | 63.187 | 11,677 | -98 | 0.00% | 737,831 |
| 2024-12-30 | 2024-12-24 | 64.208 | 11,775 | -880 | 0.00% | 756,053 |
| 2024-12-19 | 2024-12-17 | 63.749 | 12,655 | +3,572 | 0.00% | 806,738 |
| 2024-12-10 | 2024-12-06 | 66.303 | 9,083 | -195 | 0.00% | 602,226 |
| 2024-12-05 | 2024-12-03 | 65.792 | 9,278 | -196 | 0.00% | 610,416 |
| 2024-12-04 | 2024-12-02 | 64.413 | 9,474 | +196 | 0.00% | 610,245 |
| 2024-12-03 | 2024-11-29 | 66.047 | 9,278 | -196 | 0.00% | 612,786 |
| 2024-11-20 | 2024-11-18 | 63.953 | 9,474 | -1,175 | 0.00% | 605,890 |
| 2024-11-19 | 2024-11-15 | 63.391 | 10,649 | -294 | 0.00% | 675,051 |
| 2024-11-18 | 2024-11-14 | 61.348 | 10,943 | +294 | 0.00% | 671,329 |
| 2024-11-15 | 2024-11-13 | 62.318 | 10,649 | +1,175 | 0.00% | 663,628 |
| 2024-11-14 | 2024-11-12 | 64.259 | 9,474 | +391 | 0.00% | 608,793 |
| 2024-11-12 | 2024-11-08 | 68.193 | 9,083 | -636 | 0.00% | 619,393 |
| 2024-11-08 | 2024-11-06 | 66.916 | 9,719 | -783 | 0.00% | 650,352 |
| 2024-10-29 | 2024-10-25 | 67.324 | 10,502 | +343 | 0.00% | 707,039 |
| 2024-10-25 | 2024-10-23 | 67.835 | 10,159 | +391 | 0.00% | 689,136 |
| 2024-10-24 | 2024-10-22 | 67.682 | 9,768 | +294 | 0.00% | 661,115 |
| 2024-10-21 | 2024-10-17 | 67.784 | 9,474 | -294 | 0.00% | 642,185 |
| 2024-10-18 | 2024-10-16 | 68.499 | 9,768 | +294 | 0.00% | 669,099 |
| 2024-10-17 | 2024-10-15 | 69.367 | 9,474 | -98 | 0.00% | 657,187 |
| 2024-10-16 | 2024-10-14 | 70.134 | 9,572 | -245 | 0.00% | 671,319 |
| 2024-10-10 | 2024-10-08 | 70.849 | 9,817 | +979 | 0.00% | 695,522 |
| 2024-10-09 | 2024-10-07 | 74.271 | 8,838 | +587 | 0.00% | 656,409 |
| 2024-10-08 | 2024-10-04 | 74.578 | 8,251 | -979 | 0.00% | 615,340 |
| 2024-10-03 | 2024-09-30 | 75.599 | 9,230 | -48 | 0.00% | 697,781 |
| 2024-10-02 | 2024-09-27 | 74.986 | 9,278 | +685 | 0.00% | 695,723 |
| 2024-09-30 | 2024-09-26 | 71.513 | 8,593 | +147 | 0.00% | 614,510 |
| 2024-09-05 | 2024-09-03 | 68.088 | 8,446 | +69 | 0.00% | 575,072 |
| 2024-08-29 | 2024-08-27 | 71.745 | 8,377 | -388 | 0.00% | 601,006 |
| 2024-07-26 | 2024-07-24 | 70.663 | 8,765 | +679 | 0.00% | 619,363 |
| 2024-07-12 | 2024-07-10 | 74.166 | 8,086 | -388 | 0.00% | 599,702 |
| 2024-07-08 | 2024-07-04 | 74.062 | 8,474 | -49 | 0.00% | 627,606 |
| 2024-07-05 | 2024-07-03 | 72.569 | 8,523 | -582 | 0.00% | 618,505 |
| 2024-07-04 | 2024-07-02 | 72.260 | 9,105 | +1,213 | 0.00% | 657,926 |
| 2024-06-26 | 2024-06-24 | 76.226 | 7,892 | -679 | 0.00% | 601,573 |
| 2024-06-24 | 2024-06-20 | 72.054 | 8,571 | +242 | 0.00% | 617,574 |
| 2024-06-21 | 2024-06-19 | 72.105 | 8,329 | -242 | 0.00% | 600,565 |
| 2024-06-19 | 2024-06-17 | 71.281 | 8,571 | +485 | 0.00% | 610,952 |
| 2024-06-17 | 2024-06-13 | 73.650 | 8,086 | -291 | 0.00% | 595,538 |
| 2024-06-14 | 2024-06-12 | 73.032 | 8,377 | +291 | 0.00% | 611,793 |
| 2024-06-05 | 2024-06-03 | 76.792 | 8,086 | -340 | 0.00% | 620,942 |
| 2024-06-04 | 2024-05-31 | 76.226 | 8,426 | -97 | 0.00% | 642,277 |
| 2024-06-03 | 2024-05-30 | 76.174 | 8,523 | +437 | 0.00% | 649,232 |
| 2024-05-29 | 2024-05-27 | 78.286 | 8,086 | -145 | 0.00% | 633,019 |
| 2024-05-28 | 2024-05-24 | 77.256 | 8,231 | +145 | 0.00% | 635,892 |
| 2024-05-23 | 2024-05-21 | 80.552 | 8,086 | -145 | 0.00% | 651,343 |
| 2024-05-14 | 2024-05-10 | 79.573 | 8,231 | -195 | 0.00% | 654,969 |
| 2024-05-13 | 2024-05-09 | 77.977 | 8,426 | -97 | 0.00% | 657,032 |
| 2024-05-09 | 2024-05-07 | 76.792 | 8,523 | -1,650 | 0.00% | 654,500 |
| 2024-04-02 | 2024-03-27 | 77.801 | 10,173 | +388 | 0.00% | 791,470 |
| 2024-03-28 | 2024-03-26 | 78.533 | 9,785 | -45 | 0.00% | 768,446 |
| 2024-03-27 | 2024-03-25 | 78.428 | 9,830 | -287 | 0.00% | 770,952 |
| 2024-03-26 | 2024-03-22 | 77.174 | 10,117 | +957 | 0.00% | 780,765 |
| 2024-03-25 | 2024-03-21 | 79.213 | 9,160 | +1,004 | 0.00% | 725,589 |
| 2024-03-22 | 2024-03-20 | 81.775 | 8,156 | +191 | 0.00% | 666,955 |
| 2024-03-21 | 2024-03-19 | 79.997 | 7,965 | +191 | 0.00% | 637,176 |
| 2024-03-14 | 2024-03-12 | 83.709 | 7,774 | -1,147 | 0.00% | 650,756 |
| 2024-03-05 | 2024-03-01 | 80.781 | 8,921 | +191 | 0.00% | 720,650 |
| 2024-03-04 | 2024-02-29 | 81.566 | 8,730 | +956 | 0.00% | 712,068 |
| 2024-02-29 | 2024-02-27 | 84.441 | 7,774 | +192 | 0.00% | 656,447 |
| 2024-02-15 | 2024-02-09 | 85.330 | 7,582 | -192 | 0.00% | 646,973 |
| 2024-02-14 | 2024-02-07 | 86.794 | 7,774 | -573 | 0.00% | 674,738 |
| 2024-02-08 | 2024-02-06 | 85.226 | 8,347 | +191 | 0.00% | 711,378 |
| 2024-02-05 | 2024-02-01 | 83.971 | 8,156 | +191 | 0.00% | 684,865 |
| 2024-02-01 | 2024-01-30 | 85.226 | 7,965 | +383 | 0.00% | 678,822 |
| 2024-01-31 | 2024-01-29 | 88.258 | 7,582 | +382 | 0.00% | 669,173 |
| 2024-01-29 | 2024-01-25 | 86.271 | 7,200 | -191 | 0.00% | 621,153 |
| 2024-01-18 | 2024-01-16 | 83.814 | 7,391 | +191 | 0.00% | 619,468 |
| 2024-01-11 | 2024-01-09 | 87.840 | 7,200 | -191 | 0.00% | 632,447 |
| 2024-01-08 | 2024-01-04 | 86.376 | 7,391 | +382 | 0.00% | 638,404 |
| 2024-01-05 | 2024-01-03 | 87.997 | 7,009 | +192 | 0.00% | 616,769 |
| 2024-01-02 | 2023-12-28 | 91.918 | 6,817 | -192 | 0.00% | 626,606 |
| 2023-12-29 | 2023-12-27 | 89.931 | 7,009 | -191 | 0.00% | 630,329 |
| 2023-12-28 | 2023-12-22 | 88.415 | 7,200 | -191 | 0.00% | 636,588 |
| 2023-12-27 | 2023-12-21 | 88.990 | 7,391 | +143 | 0.00% | 657,726 |
| 2023-12-22 | 2023-12-20 | 89.356 | 7,248 | -143 | 0.00% | 647,654 |
| 2023-12-21 | 2023-12-19 | 88.520 | 7,391 | +382 | 0.00% | 654,248 |
| 2023-12-20 | 2023-12-18 | 88.886 | 7,009 | +192 | 0.00% | 622,999 |
| 2023-12-19 | 2023-12-15 | 91.814 | 6,817 | -383 | 0.00% | 625,893 |
| 2023-12-18 | 2023-12-14 | 90.454 | 7,200 | -191 | 0.00% | 651,270 |
| 2023-12-15 | 2023-12-13 | 90.402 | 7,391 | +191 | 0.00% | 668,160 |
| 2023-12-14 | 2023-12-12 | 91.238 | 7,200 | -191 | 0.00% | 656,917 |
| 2023-12-01 | 2023-11-29 | 90.297 | 7,391 | +574 | 0.00% | 667,387 |
| 2023-11-29 | 2023-11-27 | 93.487 | 6,817 | -1,052 | 0.00% | 637,299 |
| 2023-11-28 | 2023-11-24 | 92.389 | 7,869 | +1,052 | 0.00% | 727,007 |
| 2023-11-17 | 2023-11-15 | 94.114 | 6,817 | -1,530 | 0.00% | 641,576 |
| 2023-09-25 | 2023-09-21 | 91.134 | 8,347 | +1,051 | 0.00% | 760,695 |
| 2023-09-22 | 2023-09-20 | 93.121 | 7,296 | +479 | 0.00% | 679,409 |
| 2023-09-07 | 2023-09-05 | 99.136 | 6,817 | +36 | 0.00% | 675,808 |
| 2023-04-13 | 2023-04-11 | 116.692 | 6,781 | -143 | 0.00% | 791,289 |
| 2023-03-23 | 2023-03-21 | 105.182 | 6,924 | +69 | 0.00% | 728,277 |
| 2023-03-03 | 2023-03-01 | 129.871 | 6,855 | -753 | 0.00% | 890,265 |
| 2023-02-23 | 2023-02-21 | 129.128 | 7,608 | +471 | 0.00% | 982,402 |
| 2022-10-31 | 2022-10-27 | 78.793 | 7,137 | -94 | 0.00% | 562,348 |
| 2022-09-08 | 2022-09-06 | 89.200 | 7,231 | -1,413 | 0.00% | 645,005 |
| 2022-08-22 | 2022-08-18 | 95.040 | 8,644 | +1,413 | 0.00% | 821,529 |
| 2022-08-18 | 2022-08-16 | 99.243 | 7,231 | +35 | 0.00% | 717,624 |
| 2022-07-20 | 2022-07-18 | 99.990 | 7,196 | -187 | 0.00% | 719,526 |
| 2022-07-15 | 2022-07-13 | 98.069 | 7,383 | +140 | 0.00% | 724,042 |
| 2022-07-14 | 2022-07-12 | 98.122 | 7,243 | +47 | 0.00% | 710,699 |
| 2022-07-12 | 2022-07-08 | 102.071 | 7,196 | -515 | 0.00% | 734,500 |
| 2022-07-08 | 2022-07-06 | 98.709 | 7,711 | +515 | 0.00% | 761,146 |
| 2022-07-06 | 2022-07-04 | 104.205 | 7,196 | -281 | 0.00% | 749,858 |
| 2022-07-05 | 2022-06-30 | 101.537 | 7,477 | +281 | 0.00% | 759,192 |
| 2022-07-04 | 2022-06-29 | 104.845 | 7,196 | -1,406 | 0.00% | 754,465 |
| 2022-06-30 | 2022-06-28 | 106.713 | 8,602 | -374 | 0.00% | 917,941 |
| 2022-06-29 | 2022-06-27 | 103.404 | 8,976 | -1,219 | 0.00% | 928,158 |
| 2022-06-28 | 2022-06-24 | 97.909 | 10,195 | -375 | 0.00% | 998,180 |
| 2022-06-24 | 2022-06-22 | 96.415 | 10,570 | +1,406 | 0.00% | 1,019,104 |
| 2022-06-23 | 2022-06-21 | 101.003 | 9,164 | -468 | 0.00% | 925,595 |
| 2022-06-21 | 2022-06-17 | 98.229 | 9,632 | -610 | 0.00% | 946,141 |
| 2022-06-20 | 2022-06-16 | 96.575 | 10,242 | +610 | 0.00% | 989,120 |
| 2022-06-17 | 2022-06-15 | 98.496 | 9,632 | +468 | 0.00% | 948,710 |
| 2022-06-16 | 2022-06-14 | 100.363 | 9,164 | +469 | 0.00% | 919,728 |
| 2022-06-15 | 2022-06-13 | 99.776 | 8,695 | +1,405 | 0.00% | 867,554 |
| 2022-06-01 | 2022-05-30 | 110.768 | 7,290 | -937 | 0.00% | 807,496 |
| 2022-05-11 | 2022-05-06 | 97.802 | 8,227 | +937 | 0.00% | 804,617 |
| 2022-04-04 | 2022-03-31 | 122.826 | 7,290 | -93 | 0.00% | 895,403 |
| 2022-03-30 | 2022-03-28 | 118.451 | 7,383 | +93 | 0.00% | 874,523 |
| 2022-03-24 | 2022-03-22 | 121.431 | 7,290 | +58 | 0.00% | 885,235 |
| 2022-03-17 | 2022-03-15 | 111.536 | 7,232 | +93 | 0.00% | 806,630 |
| 2022-03-03 | 2022-03-01 | 126.271 | 7,139 | +743 | 0.00% | 901,452 |
| 2022-01-25 | 2022-01-21 | 147.245 | 6,396 | -697 | 0.00% | 941,779 |
| 2021-12-17 | 2021-12-15 | 140.039 | 7,093 | +325 | 0.00% | 993,294 |
| 2021-12-03 | 2021-12-01 | 142.082 | 6,768 | +698 | 0.00% | 961,613 |
| 2021-10-26 | 2021-10-22 | 165.422 | 6,070 | -47 | 0.00% | 1,004,112 |
| 2021-10-06 | 2021-10-04 | 161.980 | 6,117 | -232 | 0.00% | 990,833 |
| 2021-09-30 | 2021-09-28 | 163.056 | 6,349 | +325 | 0.00% | 1,035,241 |
| 2021-09-01 | 2021-08-30 | 178.993 | 6,024 | +185 | 0.00% | 1,078,256 |
| 2021-08-19 | 2021-08-17 | 171.352 | 5,839 | +16 | 0.00% | 1,000,523 |
| 2021-03-25 | 2021-03-23 | 182.638 | 5,823 | +30 | 0.00% | 1,063,503 |
| 2020-08-20 | 2020-08-18 | 140.822 | 5,793 | +19 | 0.00% | 815,784 |
| 2020-05-04 | 2020-04-28 | 115.351 | 5,774 | -446 | 0.00% | 666,036 |
| 2020-04-24 | 2020-04-22 | 108.787 | 6,220 | +446 | 0.00% | 676,653 |
| 2020-03-31 | 2020-03-27 | 113.443 | 5,774 | -446 | 0.00% | 655,022 |
| 2020-03-26 | 2020-03-24 | 90.146 | 6,220 | +143 | 0.00% | 560,709 |
| 2020-03-20 | 2020-03-18 | 97.036 | 6,077 | +435 | 0.00% | 589,689 |
| 2019-10-17 | 2019-10-15 | 197.632 | 5,642 | +856 | 0.00% | 1,115,041 |
| 2019-08-22 | 2019-08-20 | 189.582 | 4,786 | +53 | 0.00% | 907,341 |
| 2019-03-28 | 2019-03-26 | 227.719 | 4,733 | +101 | 0.00% | 1,077,794 |
| 2018-08-23 | 2018-08-21 | 246.263 | 4,632 | +41 | 0.00% | 1,140,693 |
| 2018-03-29 | 2018-03-27 | 294.280 | 4,591 | +82 | 0.00% | 1,351,039 |
| 2018-03-14 | 2018-03-12 | 287.957 | 4,509 | -348 | 0.00% | 1,298,400 |
| 2017-09-11 | 2017-09-07 | 258.644 | 4,857 | +348 | 0.00% | 1,256,236 |
| 2017-08-24 | 2017-08-21 | 263.626 | 4,509 | +36 | 0.00% | 1,188,688 |
| 2017-03-30 | 2017-03-28 | 246.976 | 4,473 | +79 | 0.00% | 1,104,724 |
| 2016-09-22 | 2016-09-20 | 205.248 | 4,394 | +1,017 | 0.00% | 901,861 |
| 2016-08-25 | 2016-08-23 | 211.507 | 3,377 | +32 | 0.00% | 714,258 |
| 2016-03-24 | 2016-03-22 | 232.426 | 3,345 | +89 | 0.00% | 777,466 |
| 2015-08-20 | 2015-08-18 | 287.496 | 3,256 | +26 | 0.00% | 936,087 |
| 2015-06-29 | 2015-06-25 | 302.141 | 3,230 | +1,616 | 0.00% | 975,914 |
| 2015-03-26 | 2015-03-24 | 317.926 | 1,614 | +24 | 0.00% | 513,132 |
| 2014-08-21 | 2014-08-19 | 290.160 | 1,590 | +12 | 0.00% | 461,354 |
| 2014-05-29 | 2014-05-27 | 287.006 | 1,578 | +1,578 | 0.00% | 452,895 |
| 2012-04-03 | 2012-03-30 | 156.230 | 0 | -300 | ||
| 2012-03-29 | 2012-03-27 | 168.256 | 300 | +7 | 0.00% | 50,477 |
| 2011-10-11 | 2011-10-07 | 121.097 | 293 | -293 | 0.00% | 35,481 |
| 2011-08-18 | 2011-08-16 | 138.277 | 586 | +7 | 0.00% | 81,030 |
| 2011-07-08 | 2011-07-06 | 157.278 | 579 | -579 | 0.00% | 91,064 |
| 2011-06-28 | 2011-06-24 | 150.282 | 1,158 | +290 | 0.00% | 174,027 |
| 2011-06-07 | 2011-06-02 | 157.365 | 868 | +579 | 0.00% | 136,593 |
| 2011-05-31 | 2011-05-27 | 162.374 | 289 | -290 | 0.00% | 46,926 |
| 2011-05-20 | 2011-05-18 | 158.660 | 579 | +290 | 0.00% | 91,864 |
| 2011-04-11 | 2011-04-07 | 162.547 | 289 | -290 | 0.00% | 46,976 |
| 2011-03-31 | 2011-03-29 | 160.951 | 579 | +14 | 0.00% | 93,191 |
| 2011-03-21 | 2011-03-17 | 152.639 | 565 | +282 | 0.00% | 86,241 |
| 2010-08-19 | 2010-08-17 | 122.554 | 283 | +4 | 0.00% | 34,683 |
| 2010-07-02 | 2010-06-29 | 110.925 | 279 | +279 | 0.00% | 30,948 |
| 2010-06-07 | 2010-06-03 | 115.487 | 0 | -5,589 | ||
| 2010-06-04 | 2010-06-02 | 115.755 | 5,589 | -280 | 0.00% | 646,957 |
| 2010-06-03 | 2010-06-01 | 113.608 | 5,869 | +280 | 0.00% | 666,768 |
| 2010-05-31 | 2010-05-27 | 105.557 | 5,589 | +5,589 | 0.00% | 589,961 |
| 2010-05-27 | 2010-05-25 | 102.337 | 0 |
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