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 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.480 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 40.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 40.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 39.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 41.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 38.860 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 37.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 37.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 37.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 38.840 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 38.924 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 37.275 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 35.727 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 33.737 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 34.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 35.788 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 35.948 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 36.934 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 36.150 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 36.692 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 39.185 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 35.566 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 34.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 33.194 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 34.682 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 33.073 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 32.792 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 30.239 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 28.449 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.288 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 29.877 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 29.394 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 29.655 | 0 | -1,990 | ||
| 2025-08-25 | 2025-08-21 | 32.108 | 1,990 | +1,990 | 0.00% | 63,896 |
| 2025-08-08 | 2025-08-06 | 33.476 | 0 | -13,927 | ||
| 2025-06-18 | 2025-06-16 | 33.325 | 13,927 | +3,979 | 0.00% | 464,113 |
| 2025-06-16 | 2025-06-12 | 34.408 | 9,948 | +66 | 0.00% | 342,287 |
| 2025-06-10 | 2025-06-06 | 30.360 | 9,882 | -9,881 | 0.00% | 300,014 |
| 2025-05-26 | 2025-05-22 | 26.211 | 19,763 | -3,953 | 0.00% | 517,998 |
| 2025-04-28 | 2025-04-24 | 22.922 | 23,716 | -3,952 | 0.00% | 543,607 |
| 2025-04-25 | 2025-04-23 | 22.011 | 27,668 | +3,952 | 0.00% | 608,994 |
| 2025-04-24 | 2025-04-22 | 24.490 | 23,716 | -7,905 | 0.00% | 580,808 |
| 2025-03-25 | 2025-03-21 | 15.888 | 31,621 | +5,929 | 0.00% | 502,402 |
| 2025-03-21 | 2025-03-19 | 17.467 | 25,692 | -7,905 | 0.00% | 448,760 |
| 2025-02-24 | 2025-02-20 | 14.977 | 33,597 | -13,834 | 0.00% | 503,197 |
| 2025-02-21 | 2025-02-19 | 14.370 | 47,431 | -13,835 | 0.00% | 681,595 |
| 2025-01-22 | 2025-01-20 | 13.621 | 61,266 | -5,928 | 0.01% | 834,527 |
| 2025-01-21 | 2025-01-17 | 12.893 | 67,194 | -3,953 | 0.01% | 866,315 |
| 2024-11-25 | 2024-11-21 | 10.504 | 71,147 | -15,810 | 0.01% | 747,360 |
| 2024-11-11 | 2024-11-07 | 9.523 | 86,957 | +15,810 | 0.01% | 828,075 |
| 2024-11-08 | 2024-11-06 | 10.181 | 71,147 | -7,905 | 0.01% | 724,320 |
| 2024-11-05 | 2024-11-01 | 9.584 | 79,052 | +7,905 | 0.01% | 757,597 |
| 2024-11-01 | 2024-10-30 | 10.100 | 71,147 | -7,905 | 0.01% | 718,560 |
| 2024-10-29 | 2024-10-25 | 9.897 | 79,052 | +7,905 | 0.01% | 782,397 |
| 2024-10-25 | 2024-10-23 | 10.049 | 71,147 | -7,905 | 0.01% | 714,960 |
| 2024-10-23 | 2024-10-21 | 9.634 | 79,052 | -7,905 | 0.01% | 761,597 |
| 2024-10-21 | 2024-10-17 | 9.594 | 86,957 | +7,905 | 0.01% | 834,235 |
| 2024-10-18 | 2024-10-16 | 9.594 | 79,052 | -7,905 | 0.01% | 758,397 |
| 2024-10-15 | 2024-10-10 | 9.391 | 86,957 | -9,882 | 0.01% | 816,635 |
| 2024-10-10 | 2024-10-08 | 9.169 | 96,839 | +9,882 | 0.01% | 887,880 |
| 2024-09-12 | 2024-09-10 | 8.823 | 86,957 | +1,179 | 0.01% | 767,198 |
| 2024-09-03 | 2024-08-30 | 8.884 | 85,778 | -9,748 | 0.01% | 762,076 |
| 2024-08-30 | 2024-08-28 | 8.782 | 95,526 | -9,747 | 0.01% | 838,880 |
| 2024-08-23 | 2024-08-21 | 7.817 | 105,273 | -35,092 | 0.01% | 822,956 |
| 2024-06-17 | 2024-06-13 | 7.421 | 140,365 | +3,954 | 0.02% | 1,041,665 |
| 2024-03-06 | 2024-03-04 | 6.334 | 136,411 | -53,048 | 0.02% | 864,002 |
| 2024-03-05 | 2024-03-01 | 5.489 | 189,459 | -37,892 | 0.02% | 1,039,998 |
| 2024-02-29 | 2024-02-27 | 5.225 | 227,351 | -32,208 | 0.03% | 1,187,999 |
| 2024-02-28 | 2024-02-26 | 5.236 | 259,559 | -5,684 | 0.03% | 1,359,038 |
| 2024-02-27 | 2024-02-23 | 5.204 | 265,243 | -35,997 | 0.03% | 1,380,400 |
| 2024-02-23 | 2024-02-21 | 5.067 | 301,240 | -18,946 | 0.04% | 1,526,398 |
| 2024-02-22 | 2024-02-20 | 4.930 | 320,186 | -20,841 | 0.04% | 1,578,459 |
| 2024-02-05 | 2024-02-01 | 4.708 | 341,027 | -3,789 | 0.04% | 1,605,601 |
| 2024-02-02 | 2024-01-31 | 4.613 | 344,816 | -15,157 | 0.04% | 1,590,680 |
| 2024-02-01 | 2024-01-30 | 4.486 | 359,973 | -13,262 | 0.05% | 1,615,001 |
| 2024-01-31 | 2024-01-29 | 4.465 | 373,235 | -17,051 | 0.05% | 1,666,620 |
| 2024-01-30 | 2024-01-26 | 4.655 | 390,286 | -17,052 | 0.05% | 1,816,919 |
| 2024-01-29 | 2024-01-25 | 4.771 | 407,338 | -11,367 | 0.05% | 1,943,602 |
| 2024-01-26 | 2024-01-24 | 4.708 | 418,705 | -3,789 | 0.05% | 1,971,319 |
| 2024-01-25 | 2024-01-23 | 4.729 | 422,494 | -9,473 | 0.05% | 1,998,078 |
| 2024-01-24 | 2024-01-22 | 4.740 | 431,967 | -18,946 | 0.06% | 2,047,439 |
| 2024-01-17 | 2024-01-15 | 5.035 | 450,913 | -17,052 | 0.06% | 2,270,519 |
| 2024-01-15 | 2024-01-11 | 5.278 | 467,965 | -28,418 | 0.06% | 2,470,002 |
| 2024-01-12 | 2024-01-10 | 5.120 | 496,383 | -85,257 | 0.06% | 2,541,398 |
| 2024-01-11 | 2024-01-09 | 4.782 | 581,640 | -125,043 | 0.07% | 2,781,419 |
| 2024-01-10 | 2024-01-08 | 4.391 | 706,683 | -253,876 | 0.09% | 3,103,359 |
| 2024-01-09 | 2024-01-05 | 4.318 | 960,559 | -32,208 | 0.12% | 4,147,261 |
| 2024-01-08 | 2024-01-04 | 4.339 | 992,767 | -227,351 | 0.13% | 4,307,280 |
| 2024-01-05 | 2024-01-03 | 4.233 | 1,220,118 | -28,419 | 0.16% | 5,164,879 |
| 2024-01-04 | 2024-01-02 | 4.296 | 1,248,537 | -17,051 | 0.16% | 5,364,260 |
| 2024-01-03 | 2023-12-29 | 4.286 | 1,265,588 | -187,565 | 0.16% | 5,424,158 |
| 2024-01-02 | 2023-12-28 | 4.233 | 1,453,153 | -322,081 | 0.19% | 6,151,339 |
| 2023-06-07 | 2023-06-05 | 2.993 | 1,775,234 | +65,647 | 0.23% | 5,312,471 |
| 2023-04-13 | 2023-04-11 | 2.105 | 1,709,587 | -80,280 | 0.23% | 3,598,079 |
| 2023-04-12 | 2023-04-06 | 2.148 | 1,789,867 | -25,543 | 0.24% | 3,845,520 |
| 2023-03-23 | 2023-03-21 | 2.127 | 1,815,410 | +25,543 | 0.24% | 3,860,599 |
| 2023-03-22 | 2023-03-20 | 2.170 | 1,789,867 | +20,070 | 0.24% | 3,884,760 |
| 2023-03-17 | 2023-03-15 | 2.203 | 1,769,797 | +51,087 | 0.23% | 3,899,400 |
| 2023-03-16 | 2023-03-14 | 2.225 | 1,718,710 | +7,298 | 0.23% | 3,824,520 |
| 2023-03-08 | 2023-03-06 | 2.203 | 1,711,412 | +1,825 | 0.23% | 3,770,760 |
| 2023-03-02 | 2023-02-28 | 2.269 | 1,709,587 | -14,597 | 0.23% | 3,879,179 |
| 2023-02-23 | 2023-02-21 | 2.357 | 1,724,184 | +14,597 | 0.23% | 4,063,501 |
| 2022-06-23 | 2022-06-21 | 2.083 | 1,709,587 | -3,649 | 0.23% | 3,560,599 |
| 2022-06-10 | 2022-06-08 | 2.072 | 1,713,236 | +3,649 | 0.23% | 3,549,419 |
| 2022-06-07 | 2022-06-02 | 2.295 | 1,709,587 | +101,267 | 0.23% | 3,924,230 |
| 2022-05-19 | 2022-05-17 | 2.097 | 1,608,320 | -5,150 | 0.23% | 3,373,199 |
| 2022-04-29 | 2022-04-27 | 2.109 | 1,613,470 | -3,433 | 0.23% | 3,402,800 |
| 2022-04-04 | 2022-03-31 | 2.330 | 1,616,903 | -80,673 | 0.23% | 3,768,001 |
| 2022-03-29 | 2022-03-25 | 2.284 | 1,697,576 | +49,777 | 0.24% | 3,876,879 |
| 2022-03-22 | 2022-03-18 | 2.214 | 1,647,799 | +1,716 | 0.23% | 3,648,000 |
| 2022-03-21 | 2022-03-17 | 2.295 | 1,646,083 | +22,314 | 0.23% | 3,778,461 |
| 2022-03-17 | 2022-03-15 | 2.214 | 1,623,769 | +15,449 | 0.23% | 3,594,801 |
| 2021-06-16 | 2021-06-11 | 2.535 | 1,608,320 | +26,358 | 0.23% | 4,077,179 |
| 2019-05-29 | 2019-05-27 | 2.394 | 1,581,962 | +24,011 | 0.26% | 3,786,734 |
| 2018-05-23 | 2018-05-18 | 2.133 | 1,557,951 | +37,996 | 0.26% | 3,323,065 |
| 2018-03-15 | 2018-03-13 | 2.417 | 1,519,955 | -11,355 | 0.26% | 3,673,041 |
| 2018-01-25 | 2018-01-23 | 2.330 | 1,531,310 | -162,215 | 0.28% | 3,568,321 |
| 2018-01-11 | 2018-01-09 | 2.293 | 1,693,525 | +8,111 | 0.31% | 3,883,681 |
| 2018-01-10 | 2018-01-08 | 2.343 | 1,685,414 | +3,244 | 0.31% | 3,948,200 |
| 2017-11-10 | 2017-11-08 | 2.441 | 1,682,170 | +40,554 | 0.35% | 4,106,521 |
| 2017-11-09 | 2017-11-07 | 2.454 | 1,641,616 | +48,665 | 0.34% | 4,027,760 |
| 2017-11-08 | 2017-11-06 | 2.454 | 1,592,951 | +72,996 | 0.33% | 3,908,359 |
| 2017-09-04 | 2017-08-31 | 2.436 | 1,519,955 | +4,521 | 0.31% | 3,702,794 |
| 2016-05-31 | 2016-05-27 | 2.147 | 1,515,434 | +14,144 | 0.31% | 3,253,648 |
| 2016-04-29 | 2016-04-27 | 1.935 | 1,501,290 | -796,308 | 0.31% | 2,904,700 |
| 2016-04-28 | 2016-04-26 | 2.222 | 2,297,598 | -4,807 | 0.48% | 5,105,040 |
| 2016-04-27 | 2016-04-25 | 2.110 | 2,302,405 | -232,323 | 0.48% | 4,857,060 |
| 2015-12-18 | 2015-12-16 | 3.732 | 2,534,728 | +2,534,728 | 0.53% | 9,460,359 |
| 2015-11-06 | 2015-11-04 | 4.107 | 0 | -3,204 | ||
| 2015-11-05 | 2015-11-03 | 4.169 | 3,204 | +3,204 | 0.00% | 13,358 |
| 2015-07-09 | 2015-07-07 | 2.372 | 0 | -24,033 | ||
| 2015-06-01 | 2015-05-28 | 2.659 | 24,033 | +24,033 | 0.00% | 63,899 |
| 2014-10-31 | 2014-10-29 | 3.169 | 0 | -15,778 | ||
| 2014-05-02 | 2014-04-29 | 4.645 | 15,778 | +363 | 0.00% | 73,288 |
| 2014-04-01 | 2014-03-28 | 4.658 | 15,415 | +15,415 | 0.00% | 71,802 |
| 2013-09-05 | 2013-09-03 | 5.086 | 0 | -1,541 | ||
| 2013-08-02 | 2013-07-31 | 4.385 | 1,541 | +1,541 | 0.00% | 6,758 |
| 2012-10-16 | 2012-10-12 | 2.787 | 0 | -14,929 | ||
| 2012-10-10 | 2012-10-08 | 2.787 | 14,929 | -22,392 | 0.00% | 41,601 |
| 2012-10-08 | 2012-10-04 | 2.800 | 37,321 | +14,928 | 0.01% | 104,499 |
| 2012-10-03 | 2012-09-27 | 2.787 | 22,393 | -14,928 | 0.01% | 62,401 |
| 2012-09-24 | 2012-09-20 | 2.800 | 37,321 | +14,928 | 0.01% | 104,499 |
| 2012-09-21 | 2012-09-19 | 2.867 | 22,393 | +22,393 | 0.01% | 64,201 |
| 2012-07-18 | 2012-07-16 | 2.706 | 0 | -37,321 | ||
| 2012-07-12 | 2012-07-10 | 2.733 | 37,321 | 0.01% | 101,999 |
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