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 0.300 240 +0 0.00% 72
2025-10-13 2025-10-09 0.310 240 +0 0.00% 74
2025-10-10 2025-10-08 0.315 240 +0 0.00% 76
2025-10-09 2025-10-06 0.300 240 +0 0.00% 72
2025-10-08 2025-10-03 0.325 240 +0 0.00% 78
2025-10-06 2025-10-02 0.330 240 +0 0.00% 79
2025-10-03 2025-09-30 0.330 240 +0 0.00% 79
2025-10-02 2025-09-29 0.340 240 +0 0.00% 82
2025-09-30 2025-09-26 0.345 240 +0 0.00% 83
2025-09-29 2025-09-25 0.360 240 +0 0.00% 86
2025-09-26 2025-09-24 0.360 240 +0 0.00% 86
2025-09-25 2025-09-23 0.295 240 +0 0.00% 71
2025-09-24 2025-09-22 0.300 240 +0 0.00% 72
2025-09-23 2025-09-19 0.305 240 +0 0.00% 73
2025-09-22 2025-09-18 0.330 240 +0 0.00% 79
2025-09-19 2025-09-17 0.330 240 +0 0.00% 79
2025-09-18 2025-09-16 0.330 240 +0 0.00% 79
2025-09-17 2025-09-15 0.330 240 +0 0.00% 79
2025-09-16 2025-09-12 0.330 240 +0 0.00% 79
2025-09-15 2025-09-11 0.335 240 +0 0.00% 80
2025-09-12 2025-09-10 0.300 240 +0 0.00% 72
2025-09-11 2025-09-09 0.300 240 +0 0.00% 72
2025-09-10 2025-09-08 0.300 240 +0 0.00% 72
2025-09-09 2025-09-05 0.295 240 +0 0.00% 71
2025-09-08 2025-09-04 0.295 240 +0 0.00% 71
2025-09-05 2025-09-03 0.295 240 +0 0.00% 71
2025-09-04 2025-09-02 0.295 240 +0 0.00% 71
2025-09-03 2025-09-01 0.290 240 +0 0.00% 70
2025-09-02 2025-08-29 0.290 240 +0 0.00% 70
2025-09-01 2025-08-28 0.295 240 +0 0.00% 71
2025-08-29 2025-08-27 0.295 240 +0 0.00% 71
2025-08-28 2025-08-26 0.295 240 +0 0.00% 71
2025-08-27 2025-08-25 0.295 240 +0 0.00% 71
2025-08-26 2025-08-22 0.305 240 +0 0.00% 73
2025-08-25 2025-08-21 0.305 240 +0 0.00% 73
2025-08-22 2025-08-20 0.270 240 +0 0.00% 65
2025-08-21 2025-08-19 0.260 240 +0 0.00% 62
2025-08-20 2025-08-18 0.260 240 +0 0.00% 62
2025-08-19 2025-08-15 0.280 240 +0 0.00% 67
2025-08-18 2025-08-14 0.270 240 +0 0.00% 65
2025-08-15 2025-08-13 0.280 240 +0 0.00% 67
2025-08-14 2025-08-12 0.275 240 +0 0.00% 66
2025-08-13 2025-08-11 0.275 240 +0 0.00% 66
2025-08-12 2025-08-08 0.285 240 +0 0.00% 68
2025-08-11 2025-08-07 0.290 240 +0 0.00% 70
2025-08-08 2025-08-06 0.290 240 +0 0.00% 70
2025-08-07 2025-08-05 0.290 240 +0 0.00% 70
2025-08-06 2025-08-04 0.290 240 +0 0.00% 70
2025-08-05 2025-08-01 0.285 240 +0 0.00% 68
2025-08-04 2025-07-31 0.285 240 +0 0.00% 68
2025-08-01 2025-07-30 0.295 240 +0 0.00% 71
2025-07-31 2025-07-29 0.290 240 +0 0.00% 70
2025-07-30 2025-07-28 0.310 240 +0 0.00% 74
2025-07-29 2025-07-25 0.285 240 +0 0.00% 68
2025-07-28 2025-07-24 0.260 240 +0 0.00% 62
2025-07-25 2025-07-23 0.260 240 +0 0.00% 62
2025-07-24 2025-07-22 0.255 240 +0 0.00% 61
2025-07-23 2025-07-21 0.260 240 +0 0.00% 62
2025-07-22 2025-07-18 0.260 240 +0 0.00% 62
2025-07-21 2025-07-17 0.270 240 +0 0.00% 65
2025-07-18 2025-07-16 0.270 240 +0 0.00% 65
2025-07-17 2025-07-15 0.270 240 +0 0.00% 65
2025-07-16 2025-07-14 0.270 240 +0 0.00% 65
2025-07-15 2025-07-11 0.260 240 +0 0.00% 62
2025-07-14 2025-07-10 0.260 240 +0 0.00% 62
2025-07-11 2025-07-09 0.260 240 +0 0.00% 62
2025-07-10 2025-07-08 0.260 240 +0 0.00% 62
2025-07-09 2025-07-07 0.260 240 +0 0.00% 62
2025-07-08 2025-07-04 0.260 240 +0 0.00% 62
2025-07-07 2025-07-03 0.260 240 +0 0.00% 62
2025-07-04 2025-07-02 0.275 240 +0 0.00% 66
2025-07-03 2025-06-30 0.285 240 +0 0.00% 68
2025-07-02 2025-06-27 0.265 240 +0 0.00% 64
2025-06-30 2025-06-26 0.255 240 +0 0.00% 61
2025-06-27 2025-06-25 0.260 240 +0 0.00% 62
2025-06-26 2025-06-24 0.260 240 +0 0.00% 62
2025-06-25 2025-06-23 0.260 240 +0 0.00% 62
2025-06-24 2025-06-20 0.255 240 +0 0.00% 61
2025-06-23 2025-06-19 0.255 240 +0 0.00% 61
2025-06-20 2025-06-18 0.255 240 +0 0.00% 61
2025-06-19 2025-06-17 0.275 240 +0 0.00% 66
2025-06-18 2025-06-16 0.275 240 +0 0.00% 66
2025-06-17 2025-06-13 0.275 240 +0 0.00% 66
2025-06-16 2025-06-12 0.275 240 +0 0.00% 66
2025-06-13 2025-06-11 0.275 240 +0 0.00% 66
2025-06-12 2025-06-10 0.280 240 +0 0.00% 67
2025-06-11 2025-06-09 0.280 240 +0 0.00% 67
2025-06-10 2025-06-06 0.290 240 +0 0.00% 70
2025-06-09 2025-06-05 0.290 240 +0 0.00% 70
2025-06-06 2025-06-04 0.300 240 +0 0.00% 72
2025-06-05 2025-06-03 0.310 240 +0 0.00% 74
2025-06-04 2025-06-02 0.285 240 +0 0.00% 68
2025-06-03 2025-05-30 0.315 240 +0 0.00% 76
2025-06-02 2025-05-29 0.315 240 +0 0.00% 76
2025-05-30 2025-05-28 0.310 240 +0 0.00% 74
2025-05-29 2025-05-27 0.325 240 +0 0.00% 78
2025-05-28 2025-05-26 0.330 240 +0 0.00% 79
2025-05-27 2025-05-23 0.330 240 +0 0.00% 79
2025-05-26 2025-05-22 0.330 240 +0 0.00% 79
2025-05-23 2025-05-21 0.350 240 +0 0.00% 84
2025-05-22 2025-05-20 0.340 240 +0 0.00% 82
2025-05-21 2025-05-19 0.340 240 +0 0.00% 82
2025-05-20 2025-05-16 0.340 240 +0 0.00% 82
2025-05-19 2025-05-15 0.345 240 +0 0.00% 83
2025-05-16 2025-05-14 0.325 240 +0 0.00% 78
2025-05-15 2025-05-13 0.345 240 +0 0.00% 83
2025-05-14 2025-05-12 0.360 240 +0 0.00% 86
2025-05-13 2025-05-09 0.325 240 +0 0.00% 78
2025-05-12 2025-05-08 0.295 240 +0 0.00% 71
2025-05-09 2025-05-07 0.295 240 +0 0.00% 71
2025-05-08 2025-05-06 0.305 240 +0 0.00% 73
2025-05-07 2025-05-02 0.330 240 +0 0.00% 79
2025-05-06 2025-04-30 0.270 240 +0 0.00% 65
2025-05-02 2025-04-29 0.249 240 +0 0.00% 60
2025-04-30 2025-04-28 0.265 240 +0 0.00% 64
2025-04-29 2025-04-25 0.290 240 +0 0.00% 70
2025-04-28 2025-04-24 0.380 240 +0 0.00% 91
2025-04-25 2025-04-23 0.385 240 +0 0.00% 92
2025-04-24 2025-04-22 0.400 240 +0 0.00% 96
2025-04-23 2025-04-17 0.375 240 +0 0.00% 90
2025-04-22 2025-04-16 0.305 240 +0 0.00% 73
2025-04-17 2025-04-15 0.230 240 +0 0.00% 55
2025-04-16 2025-04-14 0.237 240 +0 0.00% 57
2025-04-15 2025-04-11 0.250 240 +0 0.00% 60
2025-04-14 2025-04-10 0.300 240 +0 0.00% 72
2025-04-11 2025-04-09 0.355 240 +0 0.00% 85
2025-04-10 2025-04-08 0.345 240 +0 0.00% 83
2025-04-09 2025-04-07 0.345 240 +0 0.00% 83
2025-04-08 2025-04-03 0.340 240 +0 0.00% 82
2025-04-07 2025-04-02 0.365 240 +0 0.00% 88
2025-04-03 2025-04-01 0.345 240 +0 0.00% 83
2025-04-02 2025-03-31 0.350 240 +0 0.00% 84
2025-04-01 2025-03-28 0.385 240 +0 0.00% 92
2025-03-31 2025-03-27 0.390 240 +0 0.00% 94
2025-03-28 2025-03-26 0.400 240 +0 0.00% 96
2025-03-27 2025-03-25 0.390 240 +0 0.00% 94
2025-03-26 2025-03-24 0.375 240 +0 0.00% 90
2025-03-25 2025-03-21 0.375 240 +0 0.00% 90
2025-03-24 2025-03-20 0.345 240 +0 0.00% 83
2025-03-21 2025-03-19 0.360 240 +0 0.00% 86
2025-03-20 2025-03-18 0.335 240 +0 0.00% 80
2025-03-19 2025-03-17 0.330 240 +0 0.00% 79
2025-03-18 2025-03-14 0.355 240 +0 0.00% 85
2025-03-17 2025-03-13 0.310 240 +0 0.00% 74
2025-03-14 2025-03-12 0.305 240 +0 0.00% 73
2025-03-13 2025-03-11 0.315 240 +0 0.00% 76
2025-03-12 2025-03-10 0.320 240 +0 0.00% 77
2025-03-11 2025-03-07 0.335 240 +0 0.00% 80
2025-03-10 2025-03-06 0.310 240 +0 0.00% 74
2025-03-07 2025-03-05 0.305 240 +0 0.00% 73
2025-03-06 2025-03-04 0.310 240 +0 0.00% 74
2025-03-05 2025-03-03 0.355 240 +0 0.00% 85
2025-03-04 2025-02-28 0.360 240 +0 0.00% 86
2025-03-03 2025-02-27 0.345 240 +0 0.00% 83
2025-02-28 2025-02-26 0.335 240 +0 0.00% 80
2025-02-27 2025-02-25 0.335 240 +0 0.00% 80
2025-02-26 2025-02-24 0.350 240 +0 0.00% 84
2025-02-25 2025-02-21 0.350 240 +0 0.00% 84
2025-02-24 2025-02-20 0.345 240 +0 0.00% 83
2025-02-21 2025-02-19 0.505 240 +0 0.00% 121
2025-02-20 2025-02-18 0.317 240 +50 0.00% 76
2025-02-19 2025-02-17 0.325 190 -113 0.00% 62
2023-11-06 2023-11-02 0.876 303 -53 0.00% 266
2022-03-28 2022-03-24 2.882 356 +356 0.00% 1,026
2021-08-19 2021-08-17 3.690 0 -5,697
2021-07-28 2021-07-26 3.370 5,697 -3,062 0.06% 19,200
2021-07-14 2021-07-12 3.606 8,759 +1,899 0.09% 31,586
2021-07-09 2021-07-07 3.960 6,860 +3,798 0.07% 27,165
2021-04-07 2021-03-31 5.140 3,062 -5,697 0.03% 15,737
2021-04-01 2021-03-30 26.961 8,759 +1,899 0.09% 236,155
2021-03-31 2021-03-29 26.624 6,860 +3,798 0.07% 182,644
2020-12-29 2020-12-24 9.605 3,062 +2,041 0.03% 29,411
2020-11-19 2020-11-17 5.535 1,021 -222 0.03% 5,651
2017-01-05 2017-01-03 510.583 1,243 -58 0.05% 634,654
2017-01-04 2016-12-30 525.803 1,301 -1,185 0.05% 684,070
2016-12-23 2016-12-21 359.760 2,486 +2,226 0.09% 894,364
2016-10-18 2016-10-14 402.655 260 +58 0.01% 104,690
2016-06-24 2016-06-22 428.945 202 -579 0.01% 86,647
2016-06-20 2016-06-16 415.108 781 +203 0.03% 324,199
2016-04-06 2016-04-01 597.755 578 -58 0.02% 345,503
2015-12-30 2015-12-28 723.671 636 +289 0.03% 460,255
2015-12-09 2015-12-07 806.693 347 +87 0.01% 279,922
2015-11-27 2015-11-25 770.717 260 -145 0.01% 200,386
2015-11-19 2015-11-17 754.113 405 -144 0.02% 305,416
2015-11-16 2015-11-12 761.031 549 -232 0.02% 417,806
2015-11-13 2015-11-11 801.158 781 -1,907 0.03% 625,704
2015-10-20 2015-10-16 982.422 2,688 +1,474 0.11% 2,640,750
2015-10-08 2015-10-06 830.216 1,214 -1,908 0.05% 1,007,882
2015-10-07 2015-10-05 830.216 3,122 +723 0.13% 2,591,933
2015-10-06 2015-10-02 608.825 2,399 +433 0.10% 1,460,571
2015-08-31 2015-08-27 707.067 1,966 -144 0.08% 1,390,094
2015-08-28 2015-08-26 705.683 2,110 -578 0.09% 1,488,992
2015-08-27 2015-08-25 733.357 2,688 -405 0.11% 1,971,264
2015-08-19 2015-08-17 629.580 3,093 -58 0.13% 1,947,292
2015-08-18 2015-08-14 608.825 3,151 -202 0.13% 1,918,407
2015-07-09 2015-07-07 733.357 3,353 -289 0.14% 2,458,947
2015-07-03 2015-06-30 1242.556 3,642 -87 0.15% 4,525,389
2015-05-19 2015-05-15 979.654 3,729 +1,012 0.16% 3,653,131
2015-04-30 2015-04-28 1019.782 2,717 -58 0.11% 2,770,746
2015-04-27 2015-04-23 950.597 2,775 +58 0.12% 2,637,906
2015-04-20 2015-04-16 1032.235 2,717 +86 0.11% 2,804,582
2015-04-17 2015-04-15 1062.676 2,631 -86 0.11% 2,795,901
2015-04-16 2015-04-14 1091.734 2,717 -289 0.11% 2,966,240
2015-04-15 2015-04-13 913.237 3,006 +144 0.13% 2,745,191
2015-04-14 2015-04-10 821.913 2,862 +87 0.12% 2,352,316
2015-04-09 2015-04-02 831.599 2,775 -1,272 0.12% 2,307,688
2015-04-08 2015-04-01 816.379 4,047 -174 0.17% 3,303,885
2015-04-01 2015-03-30 442.782 4,221 +376 0.18% 1,868,981
2015-03-23 2015-03-19 410.957 3,845 -173 0.16% 1,580,129
2015-03-20 2015-03-18 466.304 4,018 -1,735 0.17% 1,873,611
2015-03-19 2015-03-17 568.698 5,753 +145 0.24% 3,271,718
2015-03-18 2015-03-16 601.906 5,608 -145 0.24% 3,375,491
2015-03-17 2015-03-13 594.988 5,753 +983 0.24% 3,422,965
2015-03-16 2015-03-12 489.827 4,770 +607 0.20% 2,336,476
2015-03-13 2015-03-11 456.619 4,163 +925 0.17% 1,900,903
2015-03-11 2015-03-09 581.151 3,238 -549 0.14% 1,881,767
2015-02-26 2015-02-24 387.434 3,787 +1,156 0.17% 1,467,212
2015-02-16 2015-02-12 221.391 2,631 +289 0.12% 582,479
2015-02-10 2015-02-06 189.566 2,342 +174 0.11% 443,963
2015-02-05 2015-02-03 197.868 2,168 +260 0.10% 428,978
2014-11-25 2014-11-21 287.808 1,908 +434 0.09% 549,138
2014-11-17 2014-11-13 268.436 1,474 -289 0.07% 395,675
2014-11-13 2014-11-11 280.890 1,763 +173 0.08% 495,208
2014-11-10 2014-11-06 309.947 1,590 -29 0.07% 492,816
2014-11-04 2014-10-31 296.110 1,619 +29 0.07% 479,402
2014-10-30 2014-10-28 304.412 1,590 -144 0.07% 484,016
2014-10-20 2014-10-16 315.482 1,734 +202 0.08% 547,046
2014-10-17 2014-10-15 323.784 1,532 -202 0.07% 496,037
2014-10-13 2014-10-09 278.122 1,734 +867 0.08% 482,264
2014-09-30 2014-09-26 287.808 867 +58 0.04% 249,530
2014-09-29 2014-09-25 305.796 809 +144 0.04% 247,389
2014-09-26 2014-09-24 301.645 665 -87 0.03% 200,594
2014-09-25 2014-09-23 286.424 752 +29 0.03% 215,391
2014-09-23 2014-09-19 296.110 723 +29 0.03% 214,088
2014-09-19 2014-09-17 297.494 694 +29 0.03% 206,461
2014-09-16 2014-09-12 314.098 665 +87 0.03% 208,875
2014-09-15 2014-09-11 319.633 578 -174 0.03% 184,748
2014-08-26 2014-08-22 321.017 752 +174 0.03% 241,405
2014-08-25 2014-08-21 318.249 578 +578 0.03% 183,948
2014-08-05 2014-08-01 413.724 0 -3,614
2014-08-04 2014-07-31 442.782 3,614 -3,526 0.17% 1,600,213
2014-08-01 2014-07-30 446.933 7,140 -87 0.33% 3,191,100
2014-07-31 2014-07-29 445.549 7,227 -434 0.33% 3,219,983
2014-07-29 2014-07-25 390.201 7,661 +289 0.35% 2,989,333
2014-07-28 2014-07-24 361.144 7,372 +145 0.34% 2,662,352
2014-07-25 2014-07-23 359.760 7,227 -2,602 0.33% 2,599,986
2014-07-24 2014-07-22 304.412 9,829 -2,110 0.45% 2,992,069
2014-07-23 2014-07-21 325.168 11,939 +4,249 0.55% 3,882,178
2014-07-22 2014-07-18 226.926 7,690 0.35% 1,745,058

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