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 9.720 36,500 +0 0.03% 354,780
2025-10-13 2025-10-09 10.260 36,500 +0 0.03% 374,490
2025-10-10 2025-10-08 9.980 36,500 +0 0.03% 364,270
2025-10-09 2025-10-06 10.500 36,500 +0 0.03% 383,250
2025-10-08 2025-10-03 10.170 36,500 +0 0.03% 371,205
2025-10-06 2025-10-02 10.360 36,500 +0 0.03% 378,140
2025-10-03 2025-09-30 10.870 36,500 +0 0.03% 396,755
2025-10-02 2025-09-29 11.030 36,500 +0 0.03% 402,595
2025-09-30 2025-09-26 10.680 36,500 +0 0.03% 389,820
2025-09-29 2025-09-25 10.440 36,500 +0 0.03% 381,060
2025-09-26 2025-09-24 10.500 36,500 +0 0.03% 383,250
2025-09-25 2025-09-23 8.510 36,500 +0 0.03% 310,615
2025-09-24 2025-09-22 8.570 36,500 +0 0.03% 312,805
2025-09-23 2025-09-19 8.400 36,500 +0 0.03% 306,600
2025-09-22 2025-09-18 8.520 36,500 +0 0.03% 310,980
2025-09-19 2025-09-17 8.900 36,500 -10,000 0.03% 324,850
2022-04-06 2022-04-01 7.770 46,500 +3,000 0.06% 361,305
2021-10-22 2021-10-20 10.960 43,500 +14,500 0.05% 476,760
2021-09-29 2021-09-27 22.020 29,000 +9,667 0.05% 638,580
2021-05-24 2021-05-20 32.394 19,333 +86 0.05% 626,281
2020-06-10 2020-06-08 14.473 19,247 +893 0.05% 278,558
2019-05-30 2019-05-28 14.037 18,354 +1,061 0.05% 257,626
2018-08-14 2018-08-10 19.420 17,293 -1,192 0.05% 335,825
2018-06-12 2018-06-08 22.438 18,485 -2,982 0.06% 414,772
2018-06-08 2018-06-06 23.444 21,467 +2,982 0.07% 503,283
2018-04-13 2018-04-11 24.484 18,485 -1,193 0.06% 452,591
2018-04-12 2018-04-10 24.182 19,678 +1,193 0.06% 475,861
2018-04-09 2018-04-04 22.975 18,485 -3,578 0.06% 424,692
2018-04-04 2018-03-29 24.920 22,063 +3,578 0.07% 549,816
2018-04-03 2018-03-28 21.969 18,485 +1,192 0.06% 406,092
2017-09-06 2017-09-04 19.151 17,293 -2,981 0.05% 331,185
2017-07-25 2017-07-21 19.990 20,274 -4,294 0.06% 405,275
2017-07-21 2017-07-19 19.252 24,568 -715 0.07% 472,983
2017-07-19 2017-07-17 18.145 25,283 +5,486 0.08% 458,764
2017-07-13 2017-07-11 19.084 19,797 +3,697 0.06% 377,812
2017-05-09 2017-05-05 18.648 16,100 -596 0.05% 300,237
2016-06-22 2016-06-20 14.875 16,696 +7,155 0.05% 248,353
2016-02-19 2016-02-17 21.868 9,541 -2,981 0.03% 208,644
2016-02-11 2016-02-04 22.975 12,522 -5,963 0.04% 287,692
2015-12-11 2015-12-09 33.875 18,485 -7,156 0.06% 626,188
2015-11-11 2015-11-09 26.497 25,641 +13,119 0.08% 679,400
2015-11-05 2015-11-03 23.411 12,522 -716 0.04% 293,152
2015-10-30 2015-10-28 23.008 13,238 +716 0.04% 304,586
2015-10-23 2015-10-20 26.027 12,522 -597 0.04% 325,911
2015-10-09 2015-10-07 24.149 13,119 +597 0.04% 316,809
2015-09-23 2015-09-21 23.746 12,522 -1,193 0.04% 297,352
2015-09-22 2015-09-18 23.243 13,715 +1,193 0.04% 318,781
2015-08-27 2015-08-25 21.331 12,522 +1,789 0.04% 267,113
2015-08-25 2015-08-21 23.176 10,733 -597 0.03% 248,750
2015-08-17 2015-08-13 28.677 11,330 -715 0.03% 324,907
2015-08-12 2015-08-10 28.677 12,045 +715 0.04% 345,411
2015-07-13 2015-07-09 29.851 11,330 -2,385 0.03% 338,208
2015-07-09 2015-07-07 25.859 13,715 -2,385 0.04% 354,661
2015-07-07 2015-07-03 42.428 16,100 +4,770 0.05% 683,093
2015-07-03 2015-06-30 45.447 11,330 -2,385 0.03% 514,912
2015-07-02 2015-06-29 44.944 13,715 +2,385 0.04% 616,402
2015-06-30 2015-06-26 55.006 11,330 +1,193 0.03% 623,214
2015-06-29 2015-06-25 61.211 10,137 +238 0.03% 620,492
2015-06-11 2015-06-09 57.847 9,899 +3,669 0.03% 572,626
2015-06-04 2015-06-02 71.458 6,230 +823 0.02% 445,183
2015-06-03 2015-06-01 67.970 5,407 +2,468 0.02% 367,514
2015-06-02 2015-05-29 69.501 2,939 -2,351 0.01% 204,264
2015-05-07 2015-05-05 45.767 5,290 -588 0.02% 242,108
2015-04-30 2015-04-28 43.725 5,878 +3,997 0.02% 257,018
2015-04-29 2015-04-27 47.128 1,881 -1,646 0.01% 88,648
2015-04-21 2015-04-17 46.703 3,527 -822 0.01% 164,721
2015-04-17 2015-04-15 49.255 4,349 -1,058 0.01% 214,210
2015-04-15 2015-04-13 55.210 5,407 -353 0.02% 298,519
2015-04-13 2015-04-09 47.979 5,760 +470 0.02% 276,358
2015-04-10 2015-04-08 48.489 5,290 -705 0.02% 256,508
2015-04-02 2015-03-31 30.114 5,995 -941 0.02% 180,536
2014-12-30 2014-12-24 25.385 6,936 +353 0.02% 176,067
2014-12-18 2014-12-16 25.657 6,583 -117 0.02% 168,899
2014-12-10 2014-12-08 26.269 6,700 -12,931 0.02% 176,004
2014-12-08 2014-12-04 28.413 19,631 +1,175 0.06% 557,776
2014-12-05 2014-12-03 29.332 18,456 +5,643 0.06% 541,347
2014-12-04 2014-12-02 28.685 12,813 +5,877 0.04% 367,544
2014-11-25 2014-11-21 28.039 6,936 -6,230 0.02% 194,477
2014-11-24 2014-11-20 28.175 13,166 -13,753 0.04% 370,950
2014-11-21 2014-11-19 27.494 26,919 +17,632 0.08% 740,119
2014-10-09 2014-10-07 26.678 9,287 -822 0.03% 247,755
2014-10-08 2014-10-06 26.405 10,109 -706 0.03% 266,932
2014-09-23 2014-09-19 27.086 10,815 -235 0.03% 292,935
2014-09-15 2014-09-11 26.405 11,050 -5,877 0.03% 291,780
2014-09-10 2014-09-05 26.678 16,927 -5,878 0.05% 451,572
2014-09-02 2014-08-29 27.222 22,805 +4,702 0.07% 620,799
2014-09-01 2014-08-28 26.542 18,103 +2,939 0.06% 480,481
2014-08-29 2014-08-27 26.984 15,164 +2,939 0.05% 409,183
2014-08-28 2014-08-26 26.269 12,225 -1,176 0.04% 321,142
2014-08-25 2014-08-21 26.133 13,401 +235 0.04% 350,211
2014-08-22 2014-08-20 26.678 13,166 -14,694 0.04% 351,238
2014-08-21 2014-08-19 27.018 27,860 +2,469 0.09% 752,719
2014-08-20 2014-08-18 27.494 25,391 +12,108 0.08% 698,107
2014-08-19 2014-08-15 27.358 13,283 -1,058 0.04% 363,399
2014-08-15 2014-08-13 26.031 14,341 -353 0.04% 373,312
2014-08-14 2014-08-12 26.235 14,694 +705 0.05% 385,501
2014-07-31 2014-07-29 25.793 13,989 -823 0.04% 360,817
2014-07-30 2014-07-28 25.351 14,812 -2,233 0.05% 375,492
2014-07-25 2014-07-23 26.031 17,045 -32,327 0.05% 443,700
2014-07-24 2014-07-22 25.351 49,372 +29,976 0.15% 1,251,607
2014-07-23 2014-07-21 25.214 19,396 -5,878 0.06% 489,059
2014-07-22 2014-07-18 26.473 25,274 -5,877 0.08% 669,090
2014-07-21 2014-07-17 27.222 31,151 -118 0.10% 847,994
2014-07-18 2014-07-16 27.732 31,269 +4,820 0.10% 867,167
2014-07-17 2014-07-15 27.324 26,449 +3,526 0.08% 722,696
2014-07-16 2014-07-14 27.154 22,923 +4,232 0.07% 622,451
2014-07-15 2014-07-11 27.801 18,691 -67,710 0.06% 519,620
2014-07-14 2014-07-10 26.746 86,401 -32,561 0.27% 2,310,853
2014-07-11 2014-07-09 25.861 118,962 -8,111 0.37% 3,076,471
2014-07-10 2014-07-08 25.521 127,073 +3,056 0.39% 3,242,989
2014-07-08 2014-07-04 25.453 124,017 +4,584 0.38% 3,156,558
2014-07-07 2014-07-03 25.521 119,433 +353 0.37% 3,048,011
2014-07-04 2014-07-02 25.419 119,080 -6,935 0.37% 3,026,847
2014-07-03 2014-06-30 23.751 126,015 +705 0.39% 2,993,013
2014-07-02 2014-06-27 24.500 125,310 +17,162 0.39% 3,070,077
2014-06-30 2014-06-26 25.589 108,148 0.33% 2,767,371

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