History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 22.540 34,400 +0 0.01% 775,376
2025-10-13 2025-10-09 23.100 34,400 +0 0.01% 794,640
2025-10-10 2025-10-08 23.700 34,400 +0 0.01% 815,280
2025-10-09 2025-10-06 24.100 34,400 +0 0.01% 829,040
2025-10-08 2025-10-03 24.220 34,400 +0 0.01% 833,168
2025-10-06 2025-10-02 24.360 34,400 +0 0.01% 837,984
2025-10-03 2025-09-30 23.460 34,400 +0 0.01% 807,024
2025-10-02 2025-09-29 23.740 34,400 +0 0.01% 816,656
2025-09-30 2025-09-26 23.260 34,400 +0 0.01% 800,144
2025-09-29 2025-09-25 24.320 34,400 +0 0.01% 836,608
2025-09-26 2025-09-24 25.360 34,400 +0 0.01% 872,384
2025-09-25 2025-09-23 24.140 34,400 +0 0.01% 830,416
2025-09-24 2025-09-22 23.480 34,400 +0 0.01% 807,712
2025-09-23 2025-09-19 23.520 34,400 -200 0.01% 809,088
2025-09-11 2025-09-09 19.870 34,600 -200 0.01% 687,502
2025-09-02 2025-08-29 18.100 34,800 -200 0.01% 629,880
2025-08-22 2025-08-20 16.740 35,000 -1,000 0.01% 585,900
2025-06-24 2025-06-20 17.079 36,000 +2,739 0.01% 614,853
2025-06-20 2025-06-18 17.837 33,261 -3,696 0.01% 593,272
2025-06-19 2025-06-17 17.685 36,957 +3,696 0.02% 653,597
2025-06-16 2025-06-12 18.227 33,261 -185 0.01% 606,232
2025-05-14 2025-05-12 14.980 33,446 -185 0.01% 501,005
2025-04-28 2025-04-24 14.373 33,631 -185 0.01% 483,392
2024-11-25 2024-11-21 10.813 33,816 +185 0.02% 365,636
2024-11-14 2024-11-12 10.910 33,631 +185 0.01% 366,912
2024-10-23 2024-10-21 10.726 33,446 +185 0.01% 358,740
2024-10-10 2024-10-08 11.624 33,261 +184 0.01% 386,635
2024-08-09 2024-08-07 8.843 33,077 -184 0.01% 292,489
2024-07-12 2024-07-10 10.033 33,261 +184 0.01% 333,716
2024-07-02 2024-06-27 11.365 33,077 +185 0.01% 375,904
2024-06-19 2024-06-17 14.047 32,892 +2,530 0.01% 462,023
2024-05-02 2024-04-29 15.196 30,362 -171 0.01% 461,373
2024-04-17 2024-04-15 13.906 30,533 -170 0.01% 424,591
2024-04-15 2024-04-11 13.249 30,703 -171 0.01% 406,795
2024-01-29 2024-01-25 10.904 30,874 -171 0.01% 336,661
2024-01-24 2024-01-22 9.790 31,045 +171 0.01% 303,945
2024-01-17 2024-01-15 11.373 30,874 -853 0.01% 351,141
2023-06-07 2023-06-05 9.559 31,727 +2,733 0.02% 303,266
2023-03-01 2023-02-27 10.213 28,994 +780 0.02% 296,115
2022-12-29 2022-12-23 8.763 28,214 +779 0.01% 247,243
2022-12-20 2022-12-16 9.584 27,435 +779 0.01% 262,945
2022-06-13 2022-06-09 12.332 26,656 +1,420 0.01% 328,727
2021-12-28 2021-12-22 10.665 25,236 -738 0.01% 269,150
2021-12-21 2021-12-17 10.448 25,974 +738 0.01% 271,389
2021-12-20 2021-12-16 10.679 25,236 -738 0.01% 269,492
2021-12-16 2021-12-14 10.462 25,974 +738 0.01% 271,741
2021-10-11 2021-10-07 11.858 25,236 -29,517 0.01% 299,245
2021-10-06 2021-10-04 10.760 54,753 +29,517 0.03% 589,152
2021-09-28 2021-09-24 11.316 25,236 -22,138 0.01% 285,565
2021-09-27 2021-09-23 11.763 47,374 +22,138 0.03% 557,261
2021-07-21 2021-07-19 12.061 25,236 -2,952 0.01% 304,375
2021-07-20 2021-07-16 12.264 28,188 +2,952 0.02% 345,710
2021-07-05 2021-06-30 13.754 25,236 +645 0.01% 347,103
2021-05-14 2021-05-12 12.113 24,591 -1,439 0.01% 297,876
2021-04-30 2021-04-28 13.615 26,030 +1,439 0.01% 354,404
2021-04-26 2021-04-22 14.603 24,591 -2,877 0.01% 359,093
2021-04-21 2021-04-19 16.077 27,468 +2,877 0.02% 441,598
2021-03-29 2021-03-25 14.686 24,591 -7,191 0.01% 361,145
2021-03-10 2021-03-08 16.132 31,782 +4,171 0.02% 512,721
2021-03-05 2021-03-03 21.723 27,611 -720 0.02% 599,798
2021-03-03 2021-03-01 19.860 28,331 -3,595 0.02% 562,642
2021-03-02 2021-02-26 19.192 31,926 +7,191 0.02% 612,725
2021-02-26 2021-02-24 21.362 24,735 -3,452 0.01% 528,378
2021-02-23 2021-02-19 20.277 28,187 +3,596 0.02% 571,542
2021-02-19 2021-02-17 22.752 24,591 -2,158 0.01% 559,502
2021-02-18 2021-02-16 23.531 26,749 -2,876 0.02% 629,433
2021-02-17 2021-02-11 21.000 29,625 -3,595 0.02% 622,124
2021-02-10 2021-02-08 16.883 33,220 -3,595 0.02% 560,867
2021-02-05 2021-02-03 16.355 36,815 -3,596 0.02% 602,107
2021-02-04 2021-02-02 16.327 40,411 +5,034 0.02% 659,796
2021-02-03 2021-02-01 13.587 35,377 -3,595 0.02% 480,681
2021-02-01 2021-01-28 15.075 38,972 +3,595 0.02% 587,521
2021-01-29 2021-01-27 16.272 35,377 +5,752 0.02% 575,637
2021-01-26 2021-01-22 16.856 29,625 +1,438 0.02% 499,347
2021-01-25 2021-01-21 17.801 28,187 -4,314 0.02% 501,765
2021-01-22 2021-01-20 18.024 32,501 -2,876 0.02% 585,792
2021-01-21 2021-01-19 18.079 35,377 -2,157 0.02% 639,597
2021-01-20 2021-01-18 18.441 37,534 -1,438 0.02% 692,166
2021-01-19 2021-01-15 16.188 38,972 +2,876 0.02% 630,881
2021-01-18 2021-01-14 15.826 36,096 -3,595 0.02% 571,272
2021-01-15 2021-01-13 16.105 39,691 +719 0.02% 639,208
2021-01-13 2021-01-11 14.658 38,972 +14,381 0.02% 571,262
2021-01-11 2021-01-07 14.324 24,591 -2,877 0.01% 352,253
2021-01-08 2021-01-06 13.768 27,468 +2,877 0.02% 378,185
2021-01-06 2021-01-04 15.103 24,591 -2,158 0.01% 371,405
2021-01-05 2020-12-31 14.658 26,749 +2,158 0.02% 392,094
2020-12-29 2020-12-24 13.810 24,591 -3,596 0.01% 339,600
2020-12-11 2020-12-09 16.049 28,187 -7,190 0.02% 452,373
2020-12-10 2020-12-08 16.438 35,377 +10,786 0.02% 581,541
2020-09-10 2020-09-08 11.181 24,591 -5,034 0.01% 274,963
2020-06-30 2020-06-26 5.247 29,625 +1,750 0.02% 155,445
2019-06-27 2019-06-25 5.632 27,875 +1,248 0.02% 156,997
2019-04-17 2019-04-15 6.096 26,627 +4,524 0.02% 162,328
2019-04-10 2019-04-08 6.127 22,103 -6,463 0.01% 135,432
2019-03-29 2019-03-27 5.880 28,566 -1,422 0.02% 167,961
2019-03-28 2019-03-26 5.787 29,988 +517 0.02% 173,538
2019-03-26 2019-03-22 5.864 29,471 -258 0.02% 172,826
2019-03-25 2019-03-21 5.818 29,729 -129 0.02% 172,959
2019-03-22 2019-03-20 5.849 29,858 +1,292 0.02% 174,634
2019-02-01 2019-01-30 6.081 28,566 +6,463 0.02% 173,707
2018-06-28 2018-06-26 6.427 22,103 +338 0.01% 142,050
2017-09-14 2017-09-12 8.092 21,765 -12,728 0.01% 176,130
2017-08-21 2017-08-17 7.040 34,493 -3,182 0.02% 242,815
2017-08-09 2017-08-07 7.590 37,675 +12,728 0.02% 285,935
2017-06-20 2017-06-16 6.321 24,947 +79 0.02% 157,692
2017-05-23 2017-05-19 6.668 24,868 +3,172 0.02% 165,817
2016-06-15 2016-06-13 5.296 21,696 +63 0.01% 114,903
2015-11-09 2015-11-05 5.786 21,633 -44,278 0.01% 125,171
2015-11-06 2015-11-04 5.818 65,911 +44,278 0.04% 383,454
2015-08-26 2015-08-24 5.628 21,633 +3,163 0.01% 121,751
2015-06-10 2015-06-08 10.337 18,470 +136 0.01% 190,918
2015-05-19 2015-05-15 9.301 18,334 +17,706 0.01% 170,532
2015-04-16 2015-04-14 11.308 628 -628 0.00% 7,102
2015-04-13 2015-04-09 9.859 1,256 -6,278 0.00% 12,383
2015-04-09 2015-04-02 9.238 7,534 -1,256 0.00% 69,597
2015-01-13 2015-01-09 7.772 8,790 -6,279 0.01% 68,320
2014-12-15 2014-12-11 8.123 15,069 +12,558 0.01% 122,403
2014-12-10 2014-12-08 8.441 2,511 +1,255 0.00% 21,196
2014-11-13 2014-11-11 8.664 1,256 -6,404 0.00% 10,882
2014-11-12 2014-11-10 8.855 7,660 +6,404 0.01% 67,833
2014-10-15 2014-10-13 8.951 1,256 -3,139 0.00% 11,242
2014-10-03 2014-09-29 9.063 4,395 +3,139 0.00% 39,830
2014-09-22 2014-09-18 8.489 1,256 +628 0.00% 10,662
2014-08-28 2014-08-26 8.553 628 -6,278 0.00% 5,371
2014-08-26 2014-08-22 8.632 6,906 +6,278 0.00% 59,616
2014-08-11 2014-08-07 8.202 628 -3,139 0.00% 5,151
2014-07-28 2014-07-24 7.534 3,767 -25,115 0.00% 28,379
2014-07-16 2014-07-14 7.470 28,882 +12,558 0.02% 215,743
2014-06-19 2014-06-17 7.247 16,324 -2,512 0.01% 118,297
2014-06-18 2014-06-16 7.549 18,836 +12,557 0.01% 142,201
2014-06-12 2014-06-10 7.665 6,279 +278 0.00% 48,127
2014-04-16 2014-04-14 7.315 6,001 -12,003 0.00% 43,896
2014-04-15 2014-04-11 7.581 18,004 +14,403 0.01% 136,496
2014-03-31 2014-03-27 7.315 3,601 -10,803 0.00% 26,341
2014-03-21 2014-03-19 7.215 14,404 -6,001 0.01% 103,923
2014-01-28 2014-01-24 7.948 20,405 -30,008 0.01% 162,179
2014-01-22 2014-01-20 7.881 50,413 -2,400 0.03% 397,323
2014-01-15 2014-01-13 7.915 52,813 -2,041 0.04% 417,998
2014-01-14 2014-01-10 7.915 54,854 -1,800 0.04% 434,152
2014-01-08 2014-01-06 8.748 56,654 -13,564 0.04% 495,599
2014-01-07 2014-01-03 8.398 70,218 +4,802 0.05% 589,684
2013-12-30 2013-12-24 8.964 65,416 -1,681 0.04% 586,417
2013-12-23 2013-12-19 9.031 67,097 -3,001 0.05% 605,958
2013-12-20 2013-12-18 9.198 70,098 -3,600 0.05% 644,740
2013-12-19 2013-12-17 9.031 73,698 -15,844 0.05% 665,572
2013-12-16 2013-12-12 8.781 89,542 -20,646 0.06% 786,281
2013-12-13 2013-12-11 8.648 110,188 +4,922 0.08% 952,888
2013-12-11 2013-12-09 9.198 105,266 +34,568 0.07% 968,205
2013-12-10 2013-12-06 9.698 70,698 +3,001 0.05% 685,599
2013-12-09 2013-12-05 9.831 67,697 +15,004 0.05% 665,521
2013-12-06 2013-12-04 9.814 52,693 +8,162 0.04% 517,140
2013-12-05 2013-12-03 9.648 44,531 +10,202 0.03% 429,617
2013-12-04 2013-12-02 9.231 34,329 -2,400 0.02% 316,892
2013-12-03 2013-11-29 9.314 36,729 +12,603 0.03% 342,106
2013-12-02 2013-11-28 9.348 24,126 +6,962 0.02% 225,522
2013-11-26 2013-11-22 8.465 17,164 -15,844 0.01% 145,286
2013-11-25 2013-11-21 8.481 33,008 +18,004 0.02% 279,948
2013-10-31 2013-10-29 7.765 15,004 -17,764 0.01% 116,502
2013-10-28 2013-10-24 7.798 32,768 +3,001 0.02% 255,527
2013-10-25 2013-10-23 7.848 29,767 -7,202 0.02% 233,613
2013-10-22 2013-10-18 7.915 36,969 -4,801 0.03% 292,598
2013-10-21 2013-10-17 7.881 41,770 +12,003 0.03% 329,205
2013-09-26 2013-09-24 7.931 29,767 -12,003 0.02% 236,093
2013-09-18 2013-09-16 8.281 41,770 +17,404 0.03% 345,908
2013-09-16 2013-09-12 8.848 24,366 -10,083 0.02% 215,585
2013-09-13 2013-09-11 8.714 34,449 -17,284 0.02% 300,205
2013-09-12 2013-09-10 8.748 51,733 +27,847 0.04% 452,551
2013-09-05 2013-09-03 8.298 23,886 -5,401 0.02% 198,204
2013-08-19 2013-08-15 8.631 29,287 -4,802 0.02% 252,781
2013-08-16 2013-08-13 8.748 34,089 -6,001 0.02% 298,204
2013-08-15 2013-08-12 8.681 40,090 -34,809 0.03% 348,028
2013-08-13 2013-08-09 8.181 74,899 +39,610 0.05% 612,770
2013-08-12 2013-08-08 7.431 35,289 +6,002 0.02% 262,249
2013-07-30 2013-07-26 8.081 29,287 -10,803 0.02% 236,677
2013-07-29 2013-07-25 8.165 40,090 +10,803 0.03% 327,320
2013-07-16 2013-07-12 8.231 29,287 -1,801 0.02% 241,069
2013-07-15 2013-07-11 8.231 31,088 -2,640 0.02% 255,894
2013-07-12 2013-07-10 7.915 33,728 +4,441 0.02% 266,947
2013-07-10 2013-07-08 8.415 29,287 -1,801 0.02% 246,437
2013-06-14 2013-06-11 10.164 31,088 +4,321 0.02% 315,982
2013-06-13 2013-06-10 12.195 26,767 -3,961 0.02% 326,419
2013-06-11 2013-06-07 12.195 30,728 +11,094 0.02% 374,723
2013-06-06 2013-06-04 12.424 19,634 -6,809 0.01% 243,931
2013-06-05 2013-06-03 12.248 26,443 -3,405 0.02% 323,866
2013-06-03 2013-05-30 12.600 29,848 +6,809 0.02% 376,089
2013-05-30 2013-05-28 13.340 23,039 -10,100 0.02% 307,347
2013-05-24 2013-05-22 13.411 33,139 -19,861 0.02% 444,420
2013-05-22 2013-05-20 13.076 53,000 +21,563 0.04% 693,025
2013-05-21 2013-05-16 12.741 31,437 +13,732 0.02% 400,543
2013-05-16 2013-05-14 12.688 17,705 -2,156 0.01% 224,646
2013-05-15 2013-05-13 12.829 19,861 -11,122 0.01% 254,801
2013-05-14 2013-05-10 12.900 30,983 +25,308 0.02% 399,672
2013-05-13 2013-05-09 11.895 5,675 -3,404 0.00% 67,505
2013-05-08 2013-05-06 11.049 9,079 +3,404 0.01% 100,317
2013-04-12 2013-04-10 12.794 5,675 -1,702 0.00% 72,606
2013-04-11 2013-04-09 12.741 7,377 +1,702 0.01% 93,991
2013-03-08 2013-03-06 15.050 5,675 -2,837 0.00% 85,407
2013-03-05 2013-03-01 16.495 8,512 -5,674 0.01% 140,403
2013-03-04 2013-02-28 16.319 14,186 +5,674 0.01% 231,494
2013-02-14 2013-02-07 18.257 8,512 -3,405 0.01% 155,403
2013-02-08 2013-02-06 18.257 11,917 -22,698 0.01% 217,569
2013-02-07 2013-02-05 18.257 34,615 -30,529 0.03% 631,966
2013-02-04 2013-01-31 18.786 65,144 -2,837 0.05% 1,223,773
2013-02-01 2013-01-30 18.821 67,981 +3,291 0.05% 1,279,464
2013-01-30 2013-01-28 18.398 64,690 -2,837 0.05% 1,190,165
2013-01-29 2013-01-25 18.151 67,527 -3,972 0.05% 1,225,700
2013-01-28 2013-01-24 18.680 71,499 -5,675 0.05% 1,335,596
2013-01-25 2013-01-23 19.209 77,174 -5,674 0.06% 1,482,405
2013-01-24 2013-01-22 19.385 82,848 +3,972 0.06% 1,605,995
2013-01-22 2013-01-18 20.054 78,876 -36,885 0.06% 1,581,818
2013-01-21 2013-01-17 20.125 115,761 +16,457 0.08% 2,329,688
2013-01-18 2013-01-16 20.795 99,304 +2,837 0.07% 2,064,991
2013-01-17 2013-01-15 21.676 96,467 -94,878 0.07% 2,090,996
2013-01-16 2013-01-14 22.099 191,345 +11,235 0.14% 4,228,478
2013-01-15 2013-01-11 21.288 180,110 -5,674 0.13% 3,834,195
2013-01-14 2013-01-10 20.830 185,784 +10,781 0.13% 3,869,859
2013-01-11 2013-01-09 20.759 175,003 +18,840 0.13% 3,632,956
2013-01-10 2013-01-08 19.279 156,163 -41,311 0.11% 3,010,682
2013-01-09 2013-01-07 19.279 197,474 -8,852 0.14% 3,807,121
2013-01-08 2013-01-04 18.750 206,326 +64,916 0.15% 3,868,699
2013-01-07 2013-01-03 18.962 141,410 +134,033 0.10% 2,681,401
2013-01-04 2013-01-02 17.834 7,377 -1,475 0.01% 131,562
2013-01-03 2012-12-31 17.446 8,852 +454 0.01% 154,435
2013-01-02 2012-12-27 17.605 8,398 +4,539 0.01% 147,846
2012-12-28 2012-12-24 17.446 3,859 -8,852 0.00% 67,325
2012-12-27 2012-12-20 17.587 12,711 +4,313 0.01% 223,553
2012-12-21 2012-12-19 17.605 8,398 -3,519 0.01% 147,846
2012-12-20 2012-12-18 17.446 11,917 -19,293 0.01% 207,908
2012-12-19 2012-12-17 17.446 31,210 -14,754 0.02% 544,501
2012-12-18 2012-12-14 17.464 45,964 +3,405 0.03% 802,714
2012-12-17 2012-12-13 17.499 42,559 -794 0.03% 744,749
2012-12-14 2012-12-12 17.693 43,353 -19,294 0.03% 767,048
2012-12-13 2012-12-11 17.446 62,647 -9,079 0.05% 1,092,962
2012-12-12 2012-12-10 17.623 71,726 +18,158 0.05% 1,263,997
2012-12-11 2012-12-07 17.429 53,568 +42,219 0.04% 933,622
2012-12-10 2012-12-06 16.706 11,349 -5,675 0.01% 189,599
2012-12-07 2012-12-05 16.689 17,024 0.01% 284,106

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