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 | 3.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.840 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.870 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.870 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.890 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.990 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.860 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.870 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.870 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.032 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.032 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.032 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.042 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.032 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.052 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.052 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.032 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.042 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.093 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.093 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.052 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.042 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.042 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.042 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.052 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.042 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.042 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.011 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.052 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.042 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.062 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.062 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.062 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.062 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.062 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.093 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.093 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.093 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.083 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.083 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.113 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.113 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.083 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.072 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.072 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.042 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.062 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.032 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.032 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.072 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.072 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.083 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.083 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.062 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.195 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.083 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.083 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.970 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.930 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.930 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.001 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.001 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.981 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.981 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.981 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.991 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.991 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.021 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.011 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.991 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.011 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.021 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.011 | 0 | -19,595 | ||
| 2024-12-12 | 2024-12-10 | 4.625 | 19,595 | +352 | 0.01% | 90,630 |
| 2024-09-09 | 2024-09-04 | 4.944 | 19,243 | +633 | 0.01% | 95,128 |
| 2023-12-13 | 2023-12-11 | 6.298 | 18,610 | +192 | 0.01% | 117,211 |
| 2023-09-07 | 2023-09-05 | 7.517 | 18,418 | +778 | 0.01% | 138,449 |
| 2023-08-24 | 2023-08-22 | 7.483 | 17,640 | -3,528 | 0.01% | 132,000 |
| 2023-08-21 | 2023-08-17 | 7.528 | 21,168 | -93,492 | 0.01% | 159,361 |
| 2023-08-08 | 2023-08-04 | 7.630 | 114,660 | +1,764 | 0.04% | 874,903 |
| 2023-07-27 | 2023-07-25 | 7.925 | 112,896 | -1,764 | 0.04% | 894,723 |
| 2023-06-21 | 2023-06-19 | 7.596 | 114,660 | -1,764 | 0.04% | 871,003 |
| 2023-06-20 | 2023-06-16 | 7.540 | 116,424 | +1,764 | 0.04% | 877,803 |
| 2023-06-13 | 2023-06-09 | 7.687 | 114,660 | +1,764 | 0.04% | 881,403 |
| 2023-05-17 | 2023-05-15 | 7.823 | 112,896 | -3,528 | 0.04% | 883,203 |
| 2023-05-04 | 2023-05-02 | 7.608 | 116,424 | +3,528 | 0.04% | 885,723 |
| 2023-03-02 | 2023-02-28 | 7.937 | 112,896 | +1,764 | 0.04% | 896,003 |
| 2023-02-28 | 2023-02-24 | 7.914 | 111,132 | +3,528 | 0.04% | 879,483 |
| 2023-02-22 | 2023-02-20 | 8.039 | 107,604 | -5,292 | 0.04% | 864,983 |
| 2023-02-21 | 2023-02-17 | 7.903 | 112,896 | +5,292 | 0.04% | 892,163 |
| 2023-02-09 | 2023-02-07 | 8.107 | 107,604 | -5,292 | 0.04% | 872,303 |
| 2023-02-03 | 2023-02-01 | 7.948 | 112,896 | -5,292 | 0.04% | 897,283 |
| 2023-02-02 | 2023-01-31 | 7.880 | 118,188 | +1,764 | 0.04% | 931,303 |
| 2023-02-01 | 2023-01-30 | 7.880 | 116,424 | -1,764 | 0.04% | 917,403 |
| 2023-01-31 | 2023-01-27 | 7.880 | 118,188 | +5,292 | 0.04% | 931,303 |
| 2023-01-20 | 2023-01-18 | 7.948 | 112,896 | +5,292 | 0.04% | 897,283 |
| 2023-01-18 | 2023-01-16 | 8.016 | 107,604 | +3,528 | 0.04% | 862,543 |
| 2023-01-17 | 2023-01-13 | 8.016 | 104,076 | +3,528 | 0.04% | 834,263 |
| 2022-12-29 | 2022-12-23 | 7.948 | 100,548 | +77,616 | 0.04% | 799,143 |
| 2022-12-12 | 2022-12-08 | 8.374 | 22,932 | +328 | 0.01% | 192,024 |
| 2022-09-08 | 2022-09-06 | 10.070 | 22,604 | +942 | 0.01% | 227,621 |
| 2022-07-28 | 2022-07-26 | 10.442 | 21,662 | +3,332 | 0.01% | 226,195 |
| 2022-06-29 | 2022-06-27 | 10.694 | 18,330 | +1,667 | 0.01% | 196,022 |
| 2022-03-31 | 2022-03-29 | 10.958 | 16,663 | -1,667 | 0.01% | 182,595 |
| 2022-03-29 | 2022-03-25 | 10.718 | 18,330 | +1,667 | 0.01% | 196,462 |
| 2021-12-13 | 2021-12-09 | 11.477 | 16,663 | +265 | 0.01% | 191,244 |
| 2021-09-02 | 2021-08-31 | 12.688 | 16,398 | +635 | 0.01% | 208,052 |
| 2020-12-11 | 2020-12-09 | 12.360 | 15,763 | +262 | 0.01% | 194,836 |
| 2020-09-03 | 2020-09-01 | 13.200 | 15,501 | +501 | 0.01% | 204,611 |
| 2019-12-11 | 2019-12-09 | 15.607 | 15,000 | +263 | 0.01% | 234,105 |
| 2019-09-03 | 2019-08-30 | 15.717 | 14,737 | +460 | 0.01% | 231,626 |
| 2018-12-13 | 2018-12-11 | 16.551 | 14,277 | +187 | 0.01% | 236,299 |
| 2018-09-04 | 2018-08-31 | 17.309 | 14,090 | +294 | 0.01% | 243,885 |
| 2017-12-12 | 2017-12-08 | 18.613 | 13,796 | +107 | 0.01% | 256,790 |
| 2017-09-15 | 2017-09-13 | 24.685 | 13,689 | +1,244 | 0.01% | 337,918 |
| 2017-09-04 | 2017-08-31 | 23.917 | 12,445 | -2,085 | 0.01% | 297,642 |
| 2017-08-28 | 2017-08-24 | 22.100 | 14,530 | +2,421 | 0.01% | 321,109 |
| 2017-06-12 | 2017-06-08 | 22.133 | 12,109 | -1,211 | 0.01% | 268,006 |
| 2017-06-08 | 2017-06-06 | 22.133 | 13,320 | -16,952 | 0.01% | 294,808 |
| 2017-06-06 | 2017-06-02 | 22.232 | 30,272 | +18,163 | 0.02% | 673,003 |
| 2017-01-06 | 2017-01-04 | 19.721 | 12,109 | -18,163 | 0.01% | 238,805 |
| 2016-12-12 | 2016-12-08 | 20.419 | 30,272 | +496 | 0.02% | 618,136 |
| 2016-09-08 | 2016-09-06 | 22.530 | 29,776 | +1,147 | 0.02% | 670,850 |
| 2016-01-18 | 2016-01-14 | 21.692 | 28,629 | +11,452 | 0.02% | 621,008 |
| 2015-12-14 | 2015-12-10 | 23.831 | 17,177 | +258 | 0.01% | 409,351 |
| 2015-09-02 | 2015-08-31 | 28.514 | 16,919 | +1,116 | 0.01% | 482,426 |
| 2015-07-13 | 2015-07-09 | 27.527 | 15,803 | -31,606 | 0.01% | 435,004 |
| 2015-07-10 | 2015-07-08 | 26.767 | 47,409 | +31,606 | 0.03% | 1,269,012 |
| 2015-03-04 | 2015-03-02 | 25.628 | 15,803 | -4,373 | 0.01% | 405,004 |
| 2015-03-03 | 2015-02-27 | 25.628 | 20,176 | -5,268 | 0.01% | 517,076 |
| 2015-02-27 | 2015-02-25 | 25.590 | 25,444 | -10,535 | 0.02% | 651,120 |
| 2015-02-26 | 2015-02-24 | 25.552 | 35,979 | -794 | 0.02% | 919,348 |
| 2015-02-25 | 2015-02-23 | 25.476 | 36,773 | -5,267 | 0.02% | 936,844 |
| 2015-02-17 | 2015-02-13 | 25.325 | 42,040 | -2,107 | 0.03% | 1,064,644 |
| 2015-02-11 | 2015-02-09 | 25.211 | 44,147 | -7,375 | 0.03% | 1,112,974 |
| 2015-02-10 | 2015-02-06 | 25.249 | 51,522 | -1,054 | 0.03% | 1,300,858 |
| 2015-02-03 | 2015-01-30 | 25.249 | 52,576 | -1,053 | 0.03% | 1,327,470 |
| 2015-01-27 | 2015-01-23 | 25.249 | 53,629 | -1,054 | 0.03% | 1,354,057 |
| 2015-01-20 | 2015-01-16 | 25.173 | 54,683 | -1,053 | 0.03% | 1,376,517 |
| 2015-01-16 | 2015-01-14 | 25.249 | 55,736 | -1,054 | 0.04% | 1,407,256 |
| 2015-01-13 | 2015-01-09 | 25.400 | 56,790 | -1,053 | 0.04% | 1,442,493 |
| 2015-01-09 | 2015-01-07 | 25.400 | 57,843 | -4,214 | 0.04% | 1,469,240 |
| 2015-01-08 | 2015-01-06 | 25.438 | 62,057 | -8,428 | 0.04% | 1,578,633 |
| 2015-01-07 | 2015-01-05 | 25.287 | 70,485 | -3,161 | 0.05% | 1,782,324 |
| 2015-01-06 | 2015-01-02 | 25.249 | 73,646 | +46,355 | 0.05% | 1,859,459 |
| 2015-01-05 | 2014-12-31 | 25.249 | 27,291 | -15,803 | 0.02% | 689,060 |
| 2015-01-02 | 2014-12-29 | 25.097 | 43,094 | -1,053 | 0.03% | 1,081,519 |
| 2014-12-30 | 2014-12-24 | 25.059 | 44,147 | -2,107 | 0.03% | 1,106,269 |
| 2014-12-29 | 2014-12-22 | 24.679 | 46,254 | -1,054 | 0.03% | 1,141,506 |
| 2014-12-19 | 2014-12-17 | 25.021 | 47,308 | +29,398 | 0.03% | 1,183,684 |
| 2014-12-18 | 2014-12-16 | 25.021 | 17,910 | -3,160 | 0.01% | 448,122 |
| 2014-12-17 | 2014-12-15 | 25.476 | 21,070 | +5,267 | 0.01% | 536,788 |
| 2014-12-12 | 2014-12-10 | 25.667 | 15,803 | +234 | 0.01% | 405,613 |
| 2014-11-27 | 2014-11-25 | 25.590 | 15,569 | -26,986 | 0.01% | 398,407 |
| 2014-11-11 | 2014-11-07 | 24.665 | 42,555 | +26,986 | 0.03% | 1,049,611 |
| 2014-09-04 | 2014-09-02 | 27.317 | 15,569 | +743 | 0.01% | 425,304 |
| 2014-07-09 | 2014-07-07 | 25.658 | 14,826 | +4,942 | 0.01% | 380,407 |
| 2014-07-04 | 2014-07-02 | 25.537 | 9,884 | +4,942 | 0.01% | 252,404 |
| 2014-02-11 | 2014-02-07 | 26.346 | 4,942 | -1,977 | 0.00% | 130,202 |
| 2014-01-15 | 2014-01-13 | 26.913 | 6,919 | +989 | 0.00% | 186,209 |
| 2014-01-10 | 2014-01-08 | 26.913 | 5,930 | +988 | 0.00% | 159,592 |
| 2013-12-13 | 2013-12-11 | 28.335 | 4,942 | +72 | 0.00% | 140,032 |
| 2013-11-05 | 2013-11-01 | 28.130 | 4,870 | +4,870 | 0.00% | 136,992 |
| 2013-09-26 | 2013-09-24 | 28.130 | 0 | -3,214 | ||
| 2013-09-12 | 2013-09-10 | 30.721 | 3,214 | +146 | 0.00% | 98,737 |
| 2013-06-27 | 2013-06-25 | 30.549 | 3,068 | -9,296 | 0.00% | 93,724 |
| 2013-05-27 | 2013-05-23 | 26.246 | 12,364 | +2,789 | 0.01% | 324,508 |
| 2013-05-14 | 2013-05-10 | 27.451 | 9,575 | +6,507 | 0.01% | 262,843 |
| 2012-12-13 | 2012-12-11 | 23.105 | 3,068 | +57 | 0.00% | 70,887 |
| 2012-09-13 | 2012-09-11 | 24.069 | 3,011 | +219 | 0.00% | 72,471 |
| 2012-08-28 | 2012-08-24 | 23.218 | 2,792 | -2,537 | 0.00% | 64,823 |
| 2012-07-23 | 2012-07-19 | 21.917 | 5,329 | +2,537 | 0.00% | 116,796 |
| 2011-12-13 | 2011-12-09 | 19.279 | 2,792 | +70 | 0.00% | 53,828 |
| 2011-09-14 | 2011-09-09 | 26.010 | 2,722 | +149 | 0.00% | 70,798 |
| 2011-03-28 | 2011-03-24 | 26.420 | 2,573 | -1,559 | 0.00% | 67,979 |
| 2011-03-22 | 2011-03-18 | 26.420 | 4,132 | +1,559 | 0.00% | 109,167 |
| 2010-12-28 | 2010-12-22 | 24.265 | 2,573 | -5,458 | 0.00% | 62,435 |
| 2010-12-13 | 2010-12-09 | 28.115 | 8,031 | +1,571 | 0.01% | 225,795 |
| 2010-12-10 | 2010-12-08 | 28.061 | 6,460 | +4,037 | 0.01% | 181,274 |
| 2010-12-09 | 2010-12-07 | 27.843 | 2,423 | -31,567 | 0.00% | 67,464 |
| 2010-12-07 | 2010-12-03 | 28.061 | 33,990 | +31,567 | 0.03% | 953,792 |
| 2010-12-02 | 2010-11-30 | 27.244 | 2,423 | -3,670 | 0.00% | 66,011 |
| 2010-12-01 | 2010-11-29 | 26.726 | 6,093 | +3,670 | 0.01% | 162,842 |
| 2010-09-02 | 2010-08-31 | 25.475 | 2,423 | +148 | 0.00% | 61,726 |
| 2010-07-14 | 2010-07-12 | 23.067 | 2,275 | -2,757 | 0.00% | 52,477 |
| 2010-06-28 | 2010-06-24 | 21.326 | 5,032 | +2,757 | 0.01% | 107,312 |
| 2010-03-31 | 2010-03-29 | 20.020 | 2,275 | -1,104 | 0.00% | 45,546 |
| 2010-03-30 | 2010-03-26 | 19.817 | 3,379 | +1,104 | 0.00% | 66,962 |
| 2010-01-04 | 2009-12-29 | 20.172 | 2,275 | +50 | 0.00% | 45,891 |
| 2009-09-17 | 2009-09-15 | 19.601 | 2,225 | +144 | 0.00% | 43,613 |
| 2009-05-13 | 2009-05-11 | 12.053 | 2,081 | -5,675 | 0.00% | 25,081 |
| 2009-05-08 | 2009-05-06 | 11.101 | 7,756 | +5,675 | 0.01% | 86,100 |
| 2009-05-06 | 2009-05-04 | 9.832 | 2,081 | -5,675 | 0.00% | 20,461 |
| 2009-04-30 | 2009-04-28 | 9.008 | 7,756 | -6,936 | 0.01% | 69,864 |
| 2009-04-07 | 2009-04-03 | 8.564 | 14,692 | +12,611 | 0.02% | 125,817 |
| 2008-12-29 | 2008-12-22 | 12.390 | 2,081 | +30 | 0.00% | 25,785 |
| 2008-09-19 | 2008-09-17 | 20.949 | 2,051 | +98 | 0.00% | 42,967 |
| 2007-12-27 | 2007-12-20 | 28.252 | 1,953 | +37 | 0.00% | 55,176 |
| 2007-09-04 | 2007-08-31 | 30.147 | 1,916 | -8,707 | 0.00% | 57,762 |
| 2007-08-21 | 2007-08-17 | 29.523 | 10,623 | +371 | 0.01% | 313,623 |
| 2007-07-20 | 2007-07-18 | 31.594 | 10,252 | -2,241 | 0.01% | 323,897 |
| 2007-07-17 | 2007-07-13 | 32.557 | 12,493 | -3,362 | 0.02% | 406,740 |
| 2007-07-09 | 2007-07-05 | 31.129 | 15,855 | -3,361 | 0.02% | 493,558 |
| 2007-06-26 | 2007-06-22 | 31.058 | 19,216 | 0.02% | 596,812 |
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