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 | 5.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.010 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.010 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.690 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.130 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.020 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.990 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.320 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.990 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.760 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.390 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.720 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.540 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.670 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.590 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.350 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.200 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.310 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.760 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.720 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.010 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.010 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.930 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.830 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.820 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.890 | 0 | -3,750 | ||
| 2024-12-10 | 2024-12-06 | 0.311 | 3,750 | +107 | 0.01% | 1,166 |
| 2024-12-09 | 2024-12-05 | 0.319 | 3,643 | -217 | 0.01% | 1,161 |
| 2021-11-05 | 2021-11-03 | 1.865 | 3,860 | -4,054 | 0.01% | 7,199 |
| 2019-02-01 | 2019-01-30 | 3.109 | 7,914 | -3,217 | 0.02% | 24,601 |
| 2019-01-02 | 2018-12-27 | 3.109 | 11,131 | +3,217 | 0.03% | 34,602 |
| 2017-08-04 | 2017-08-02 | 3.886 | 7,914 | -6,433 | 0.02% | 30,752 |
| 2017-08-02 | 2017-07-31 | 4.197 | 14,347 | +6,433 | 0.04% | 60,208 |
| 2017-06-02 | 2017-05-31 | 5.129 | 7,914 | -1,930 | 0.02% | 40,592 |
| 2017-05-23 | 2017-05-19 | 4.974 | 9,844 | +4,054 | 0.03% | 48,961 |
| 2017-02-24 | 2017-02-22 | 21.294 | 5,790 | -5,662 | 0.02% | 123,291 |
| 2017-02-23 | 2017-02-21 | 21.760 | 11,452 | +5,662 | 0.03% | 249,196 |
| 2017-02-21 | 2017-02-17 | 19.429 | 5,790 | -193 | 0.02% | 112,491 |
| 2016-05-27 | 2016-05-25 | 27.511 | 5,983 | -1,287 | 0.02% | 164,597 |
| 2016-05-24 | 2016-05-20 | 21.138 | 7,270 | +643 | 0.02% | 153,675 |
| 2016-04-27 | 2016-04-25 | 20.983 | 6,627 | +1,287 | 0.02% | 139,053 |
| 2016-03-22 | 2016-03-18 | 21.760 | 5,340 | -643 | 0.01% | 116,198 |
| 2016-03-09 | 2016-03-07 | 20.517 | 5,983 | +643 | 0.02% | 122,751 |
| 2016-03-03 | 2016-03-01 | 20.517 | 5,340 | -772 | 0.01% | 109,558 |
| 2016-02-29 | 2016-02-25 | 18.185 | 6,112 | +772 | 0.02% | 111,148 |
| 2016-01-07 | 2016-01-05 | 16.786 | 5,340 | -1,287 | 0.01% | 89,639 |
| 2015-12-22 | 2015-12-18 | 16.786 | 6,627 | +1,287 | 0.02% | 111,243 |
| 2015-12-10 | 2015-12-08 | 18.807 | 5,340 | -643 | 0.01% | 100,429 |
| 2015-12-08 | 2015-12-04 | 19.118 | 5,983 | -644 | 0.02% | 114,381 |
| 2015-11-30 | 2015-11-26 | 15.698 | 6,627 | +386 | 0.02% | 104,033 |
| 2015-11-25 | 2015-11-23 | 23.936 | 6,241 | -1,287 | 0.02% | 149,385 |
| 2015-11-24 | 2015-11-20 | 24.247 | 7,528 | -4,246 | 0.02% | 182,530 |
| 2015-11-23 | 2015-11-19 | 20.827 | 11,774 | +5,791 | 0.03% | 245,222 |
| 2015-11-10 | 2015-11-06 | 32.018 | 5,983 | +643 | 0.02% | 191,565 |
| 2015-10-28 | 2015-10-26 | 30.464 | 5,340 | -515 | 0.01% | 162,678 |
| 2015-10-27 | 2015-10-23 | 31.707 | 5,855 | -1,930 | 0.02% | 185,647 |
| 2015-10-26 | 2015-10-22 | 28.288 | 7,785 | -643 | 0.02% | 220,222 |
| 2015-10-19 | 2015-10-15 | 25.179 | 8,428 | -772 | 0.02% | 212,212 |
| 2015-10-09 | 2015-10-07 | 20.050 | 9,200 | +1,286 | 0.02% | 184,463 |
| 2015-10-08 | 2015-10-06 | 20.206 | 7,914 | +6,756 | 0.02% | 159,908 |
| 2015-09-02 | 2015-08-31 | 16.076 | 1,158 | -522 | 0.02% | 18,616 |
| 2015-09-01 | 2015-08-28 | 18.112 | 1,680 | -559 | 0.03% | 30,428 |
| 2015-08-07 | 2015-08-05 | 28.936 | 2,239 | -1,867 | 0.03% | 64,788 |
| 2015-08-04 | 2015-07-31 | 32.151 | 4,106 | +1,867 | 0.06% | 132,013 |
| 2015-07-30 | 2015-07-28 | 30.008 | 2,239 | -94 | 0.03% | 67,187 |
| 2015-07-14 | 2015-07-10 | 38.581 | 2,333 | -840 | 0.03% | 90,010 |
| 2015-07-13 | 2015-07-09 | 33.223 | 3,173 | -1,119 | 0.05% | 105,416 |
| 2015-07-10 | 2015-07-08 | 26.257 | 4,292 | -560 | 0.06% | 112,694 |
| 2015-07-07 | 2015-07-03 | 48.763 | 4,852 | -355 | 0.07% | 236,596 |
| 2015-07-06 | 2015-07-02 | 56.800 | 5,207 | -5,057 | 0.08% | 295,760 |
| 2015-07-03 | 2015-06-30 | 58.944 | 10,264 | -933 | 0.15% | 604,999 |
| 2015-07-02 | 2015-06-29 | 53.049 | 11,197 | +560 | 0.17% | 593,994 |
| 2015-06-30 | 2015-06-26 | 51.442 | 10,637 | +933 | 0.16% | 547,187 |
| 2015-06-09 | 2015-06-05 | 69.661 | 9,704 | +93 | 0.14% | 675,989 |
| 2015-06-08 | 2015-06-04 | 73.948 | 9,611 | +1,400 | 0.14% | 710,711 |
| 2015-06-05 | 2015-06-03 | 81.450 | 8,211 | +1,269 | 0.12% | 668,783 |
| 2015-06-04 | 2015-06-02 | 71.804 | 6,942 | -803 | 0.10% | 498,465 |
| 2015-06-03 | 2015-06-01 | 70.733 | 7,745 | -2,799 | 0.12% | 547,823 |
| 2015-06-02 | 2015-05-29 | 53.585 | 10,544 | -2,799 | 0.16% | 565,003 |
| 2015-06-01 | 2015-05-28 | 52.514 | 13,343 | +7,558 | 0.20% | 700,688 |
| 2015-05-29 | 2015-05-27 | 46.083 | 5,785 | -1,120 | 0.09% | 266,592 |
| 2015-05-26 | 2015-05-21 | 40.725 | 6,905 | +5,692 | 0.10% | 281,205 |
| 2015-05-08 | 2015-05-06 | 40.189 | 1,213 | -933 | 0.02% | 48,749 |
| 2015-05-06 | 2015-05-04 | 46.619 | 2,146 | +933 | 0.03% | 100,045 |
| 2015-02-03 | 2015-01-30 | 40.189 | 1,213 | -10,917 | 0.02% | 48,749 |
| 2015-01-29 | 2015-01-27 | 43.940 | 12,130 | +933 | 0.22% | 532,991 |
| 2015-01-28 | 2015-01-26 | 48.763 | 11,197 | +11,197 | 0.20% | 545,995 |
| 2013-12-10 | 2013-12-06 | 37.510 | 0 | -93 | ||
| 2011-03-04 | 2011-03-02 | 189.692 | 93 | +93 | 0.00% | 17,641 |
| 2011-03-02 | 2011-02-28 | 192.907 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy