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 1.000 130,000 +0 0.02% 130,000
2025-10-13 2025-10-09 1.000 130,000 +0 0.02% 130,000
2025-10-10 2025-10-08 1.000 130,000 +0 0.02% 130,000
2025-10-09 2025-10-06 1.025 130,000 +0 0.02% 133,250
2025-10-08 2025-10-03 1.025 130,000 +0 0.02% 133,250
2025-10-06 2025-10-02 1.025 130,000 +0 0.02% 133,250
2025-10-03 2025-09-30 1.076 130,000 +0 0.02% 139,829
2025-10-02 2025-09-29 1.024 130,000 +3,095 0.02% 133,171
2025-09-30 2025-09-26 1.024 126,905 +0 0.02% 130,000
2025-09-29 2025-09-25 1.024 126,905 +0 0.02% 130,000
2025-09-26 2025-09-24 1.024 126,905 +0 0.02% 130,000
2025-09-25 2025-09-23 1.024 126,905 +0 0.02% 130,000
2025-09-24 2025-09-22 1.024 126,905 +0 0.02% 130,000
2025-09-23 2025-09-19 1.024 126,905 +0 0.02% 130,000
2025-09-22 2025-09-18 1.024 126,905 +0 0.02% 130,000
2025-09-19 2025-09-17 1.065 126,905 -9,762 0.02% 135,200
2025-06-18 2025-06-16 1.057 136,667 +5,522 0.02% 144,436
2024-10-03 2024-09-30 0.967 131,145 +3,726 0.02% 126,803
2024-06-19 2024-06-17 0.941 127,419 +5,373 0.02% 119,854
2023-10-05 2023-10-03 0.844 122,046 +4,297 0.02% 103,028
2023-06-14 2023-06-12 0.929 117,749 +4,710 0.02% 109,375
2022-10-06 2022-10-03 1.053 113,039 +2,724 0.02% 119,070
2022-06-15 2022-06-13 1.480 110,315 +8,172 0.02% 163,296
2021-10-07 2021-10-05 1.275 102,143 +2,220 0.02% 130,231
2021-06-16 2021-06-11 1.228 99,923 +4,164 0.02% 122,713
2021-01-27 2021-01-25 0.965 95,759 -6,840 0.02% 92,400
2021-01-14 2021-01-12 1.082 102,599 +6,840 0.03% 111,000
2020-06-17 2020-06-15 0.907 95,759 +3,192 0.02% 86,896
2019-06-14 2019-06-12 1.014 92,567 +2,848 0.02% 93,888
2019-01-17 2019-01-15 1.108 89,719 -12,817 0.02% 99,400
2018-09-27 2018-09-24 1.139 102,536 +1,367 0.03% 116,757
2018-08-07 2018-08-03 1.360 101,169 -12,646 0.03% 137,600
2018-06-14 2018-06-12 1.551 113,815 +3,594 0.03% 176,576
2017-09-25 2017-09-21 1.625 110,221 +1,687 0.03% 179,142
2017-08-03 2017-08-01 1.708 108,534 +6,030 0.03% 185,400
2017-06-09 2017-06-07 1.658 102,504 -18,089 0.03% 169,999
2017-06-06 2017-06-02 1.742 120,593 +3,478 0.04% 210,059
2016-11-09 2016-11-07 1.588 117,115 -35,134 0.04% 186,001
2016-09-23 2016-09-21 1.665 152,249 +2,354 0.05% 253,520
2016-06-08 2016-06-06 1.625 149,895 +5,895 0.05% 243,579
2016-06-07 2016-06-03 1.607 144,000 +22,154 0.05% 231,400
2015-09-21 2015-09-17 1.688 121,846 +1,965 0.04% 205,718
2015-06-10 2015-06-08 2.122 119,881 +3,780 0.04% 254,423
2015-05-08 2015-05-06 2.028 116,101 -10,554 0.04% 235,400
2015-03-31 2015-03-27 1.743 126,655 -4,222 0.04% 220,799
2014-09-22 2014-09-18 1.601 130,877 +2,309 0.04% 209,537
2014-06-12 2014-06-10 1.483 128,568 +4,800 0.04% 190,638
2013-11-15 2013-11-13 1.463 123,768 -34,934 0.04% 181,040
2013-09-19 2013-09-17 1.473 158,702 +3,306 0.06% 233,831
2013-06-13 2013-06-10 1.568 155,396 +5,322 0.06% 243,665
2012-12-21 2012-12-19 1.610 150,074 -4,720 0.06% 241,680
2012-09-20 2012-09-18 1.345 154,794 +3,628 0.06% 208,241
2012-09-14 2012-09-12 1.302 151,166 +13,827 0.06% 196,801
2012-06-13 2012-06-11 1.365 137,339 +6,304 0.05% 187,401
2011-09-12 2011-09-08 1.278 131,035 +2,758 0.05% 167,424
2011-08-09 2011-08-05 1.719 128,277 -34,436 0.05% 220,521
2011-05-24 2011-05-20 2.062 162,713 +5,036 0.07% 335,463
2011-04-20 2011-04-18 2.373 157,677 -20,857 0.07% 374,220
2011-04-19 2011-04-15 2.445 178,534 +20,857 0.08% 436,561
2011-04-08 2011-04-06 2.469 157,677 +33,371 0.07% 389,340
2011-04-04 2011-03-31 2.421 124,306 +12,514 0.05% 300,979
2011-04-01 2011-03-30 2.493 111,792 +12,514 0.05% 278,720
2011-03-15 2011-03-11 2.901 99,278 -16,686 0.04% 287,980
2011-03-14 2011-03-10 3.021 115,964 +16,686 0.05% 350,281
2011-02-28 2011-02-24 2.805 99,278 -8,343 0.04% 278,460
2011-02-24 2011-02-22 3.069 107,621 -4,171 0.05% 330,241
2011-02-23 2011-02-21 3.236 111,792 +20,857 0.05% 361,799
2011-02-14 2011-02-10 2.493 90,935 -8,343 0.04% 226,719
2011-02-11 2011-02-09 2.709 99,278 -25,028 0.04% 268,940
2011-01-19 2011-01-17 3.069 124,306 -4,172 0.05% 381,439
2011-01-18 2011-01-14 3.116 128,478 +12,514 0.05% 400,401
2011-01-17 2011-01-13 3.116 115,964 -41,713 0.05% 361,401
2011-01-14 2011-01-12 2.925 157,677 +25,028 0.07% 461,160
2011-01-13 2011-01-11 2.973 132,649 +8,343 0.06% 394,320
2011-01-11 2011-01-07 2.709 124,306 -20,857 0.05% 336,739
2011-01-10 2011-01-06 2.853 145,163 +41,714 0.06% 414,120
2011-01-06 2011-01-04 2.661 103,449 -12,515 0.04% 275,279
2010-12-10 2010-12-08 2.229 115,964 +20,857 0.05% 258,541
2010-11-22 2010-11-18 1.798 95,107 -41,713 0.04% 171,000
2010-11-19 2010-11-17 1.726 136,820 +16,685 0.06% 236,160
2010-09-16 2010-09-14 1.540 120,135 -29,199 0.05% 184,963
2010-09-15 2010-09-13 1.540 149,334 +15,120 0.06% 229,919
2010-09-09 2010-09-07 1.540 134,214 -32,735 0.06% 206,640
2010-09-07 2010-09-03 1.442 166,949 -32,736 0.07% 240,719
2010-05-24 2010-05-19 1.250 199,685 +10,401 0.09% 249,685
2010-03-19 2010-03-17 1.238 189,284 -38,788 0.09% 234,240
2010-03-15 2010-03-11 1.031 228,072 -3,879 0.10% 235,200
2009-06-01 2009-05-27 0.839 231,951 +11,045 0.11% 194,649
2009-03-17 2009-03-13 0.514 220,906 -7,388 0.11% 113,620
2008-12-23 2008-12-19 0.566 228,294 -177,315 0.11% 129,162
2008-12-22 2008-12-18 0.528 405,609 -177,316 0.19% 214,110
2008-05-20 2008-05-16 0.845 582,925 +22,935 0.28% 492,789
2008-05-02 2008-04-29 0.845 559,990 -49,682 0.28% 473,400
2008-04-08 2008-04-03 0.789 609,672 -3,549 0.30% 481,040
2008-04-02 2008-03-31 0.845 613,221 +3,549 0.30% 518,400
2008-01-30 2008-01-28 0.859 609,672 -35,487 0.30% 523,990
2008-01-23 2008-01-21 0.944 645,159 +3,548 0.32% 609,030
2008-01-04 2008-01-02 0.986 641,611 +46,134 0.32% 632,800
2007-12-11 2007-12-07 1.057 595,477 -70,975 0.30% 629,250
2007-11-26 2007-11-22 0.986 666,452 +35,487 0.33% 657,300
2007-11-21 2007-11-19 1.029 630,965 +35,488 0.31% 648,970
2007-11-15 2007-11-13 1.057 595,477 +35,487 0.30% 629,250
2007-08-23 2007-08-21 1.155 559,990 -156,144 0.28% 646,980
2007-08-09 2007-08-07 1.268 716,134 -163,242 0.36% 908,100
2007-08-06 2007-08-02 1.465 879,376 -35,487 0.44% 1,288,560
2007-08-03 2007-08-01 1.465 914,863 -106,462 0.45% 1,340,560
2007-07-31 2007-07-27 1.493 1,021,325 -7,098 0.51% 1,525,340
2007-07-30 2007-07-26 1.578 1,028,423 -131,303 0.51% 1,622,881
2007-07-26 2007-07-24 1.578 1,159,726 -294,544 0.58% 1,830,081
2007-07-25 2007-07-23 1.550 1,454,270 +35,487 0.72% 2,253,899
2007-07-23 2007-07-19 1.522 1,418,783 +3,549 0.70% 2,158,920
2007-07-20 2007-07-18 1.578 1,415,234 +628,125 0.70% 2,233,279
2007-07-19 2007-07-17 1.832 787,109 +188,083 0.39% 1,441,700
2007-07-04 2007-06-29 1.198 599,026 -14,195 0.30% 717,400
2007-06-28 2007-06-26 1.296 613,221 +53,231 0.30% 794,880
2007-06-26 2007-06-22 1.282 559,990 0.28% 717,990

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