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 6.350 81,000 +0 0.01% 514,350
2025-10-13 2025-10-09 6.780 81,000 +0 0.01% 549,180
2025-10-10 2025-10-08 7.330 81,000 +0 0.01% 593,730
2025-10-09 2025-10-06 7.320 81,000 +0 0.01% 592,920
2025-10-08 2025-10-03 7.320 81,000 +0 0.01% 592,920
2025-10-06 2025-10-02 7.210 81,000 -1,000 0.01% 584,010
2025-10-03 2025-09-30 7.430 82,000 +1,000 0.01% 609,260
2025-09-25 2025-09-23 7.530 81,000 -3,500 0.01% 609,930
2025-09-23 2025-09-19 6.630 84,500 -55,000 0.01% 560,235
2025-09-22 2025-09-18 8.630 139,500 +20,500 0.01% 1,203,885
2025-08-12 2025-08-08 5.050 119,000 -3,000 0.01% 600,950
2025-06-20 2025-06-18 4.960 122,000 -577,000 0.01% 605,120
2025-05-27 2025-05-23 5.270 699,000 +21,161 0.05% 3,683,399
2025-03-19 2025-03-17 5.486 677,839 -9,697 0.05% 3,718,681
2025-02-24 2025-02-20 5.218 687,536 -20,849 0.05% 3,587,539
2025-02-21 2025-02-19 5.259 708,385 -10,182 0.06% 3,725,549
2025-02-19 2025-02-17 5.239 718,567 -48,487 0.06% 3,764,278
2025-02-18 2025-02-14 5.177 767,054 +326,798 0.06% 3,970,821
2025-02-17 2025-02-13 5.074 440,256 +312,252 0.03% 2,233,681
2025-01-03 2024-12-31 5.249 128,004 -64,972 0.01% 671,880
2025-01-02 2024-12-27 5.259 192,976 -148,368 0.02% 1,014,902
2024-12-30 2024-12-24 5.249 341,344 -155,156 0.03% 1,791,681
2024-12-27 2024-12-20 5.259 496,500 -2,909 0.04% 2,611,200
2024-12-19 2024-12-17 5.259 499,409 -193,945 0.04% 2,626,499
2024-12-17 2024-12-13 5.642 693,354 +21,708 0.05% 3,911,979
2024-12-13 2024-12-11 5.610 671,646 +18,787 0.05% 3,768,050
2024-12-12 2024-12-10 5.610 652,859 +9,394 0.05% 3,662,651
2024-12-10 2024-12-06 5.493 643,465 +75,149 0.05% 3,534,599
2024-12-09 2024-12-05 5.514 568,316 +75,149 0.05% 3,133,901
2024-12-06 2024-12-04 5.482 493,167 +112,724 0.04% 2,703,752
2024-12-05 2024-12-03 5.461 380,443 -394,533 0.03% 2,077,651
2024-11-06 2024-11-04 4.013 774,976 -93,937 0.06% 3,110,249
2024-11-05 2024-11-01 3.832 868,913 -60,589 0.07% 3,330,001
2024-10-25 2024-10-23 3.683 929,502 +150,768 0.08% 3,423,671
2024-10-24 2024-10-22 3.673 778,734 +518,530 0.06% 2,860,051
2024-10-23 2024-10-21 3.502 260,204 +93,936 0.02% 911,330
2024-10-09 2024-10-07 3.449 166,268 -9,393 0.01% 573,481
2024-10-03 2024-09-30 3.300 175,661 +9,393 0.01% 579,699
2024-09-23 2024-09-19 3.279 166,268 -46,968 0.01% 545,161
2024-09-19 2024-09-16 3.130 213,236 -8,454 0.02% 667,380
2024-09-04 2024-09-02 2.874 221,690 -2,818 0.02% 637,200
2024-07-29 2024-07-25 2.576 224,508 +9,393 0.02% 578,379
2024-07-25 2024-07-23 2.608 215,115 +46,969 0.02% 561,051
2024-07-22 2024-07-18 2.842 168,146 -470 0.01% 477,929
2024-06-19 2024-06-17 2.566 168,616 +46,968 0.01% 432,595
2024-05-29 2024-05-27 2.736 121,648 -2,818 0.01% 332,816
2024-05-22 2024-05-20 3.149 124,466 -9,394 0.01% 392,000
2024-05-21 2024-05-17 3.116 133,860 +7,172 0.01% 417,069
2024-05-10 2024-05-08 2.745 126,688 +8,890 0.01% 347,699
2024-05-09 2024-05-07 2.812 117,798 -8,890 0.01% 331,250
2024-05-07 2024-05-03 2.722 126,688 -16,003 0.01% 344,849
2024-05-06 2024-05-02 2.756 142,691 +17,781 0.01% 393,224
2024-05-03 2024-04-30 2.655 124,910 +8,001 0.01% 331,579
2024-05-02 2024-04-29 2.835 116,909 +12,891 0.01% 331,380
2024-04-26 2024-04-24 3.374 104,018 -8,001 0.01% 351,000
2024-04-22 2024-04-18 3.183 112,019 +2,667 0.01% 356,579
2024-04-18 2024-04-16 3.161 109,352 +5,334 0.01% 345,629
2024-04-12 2024-04-10 3.521 104,018 -5,334 0.01% 366,210
2024-03-14 2024-03-12 3.161 109,352 +2,667 0.01% 345,629
2024-03-05 2024-03-01 3.408 106,685 +2,667 0.01% 363,600
2023-12-20 2023-12-18 4.173 104,018 +5,893 0.01% 434,095
2023-11-22 2023-11-20 4.233 98,125 -838 0.01% 415,352
2023-11-20 2023-11-16 4.185 98,963 -4,194 0.01% 414,179
2023-11-17 2023-11-15 4.066 103,157 -2,516 0.01% 419,432
2023-11-16 2023-11-14 4.066 105,673 -7,548 0.01% 429,662
2023-11-15 2023-11-13 3.923 113,221 -1,677 0.01% 444,151
2023-11-09 2023-11-07 4.018 114,898 +8,387 0.01% 461,690
2023-11-08 2023-11-06 4.078 106,511 +8,386 0.01% 434,339
2023-11-07 2023-11-03 4.114 98,125 -7,548 0.01% 403,652
2023-10-12 2023-10-10 3.506 105,673 -838 0.01% 370,441
2023-09-26 2023-09-22 4.066 106,511 -420 0.01% 433,069
2023-08-22 2023-08-18 4.793 106,931 +839 0.01% 512,552
2023-08-02 2023-07-31 5.068 106,092 -20,967 0.01% 537,625
2023-07-14 2023-07-12 4.913 127,059 +2,516 0.01% 624,181
2023-06-28 2023-06-26 5.044 124,543 +420 0.01% 628,157
2023-06-27 2023-06-23 5.211 124,123 +838 0.01% 646,758
2023-06-16 2023-06-14 5.640 123,285 -6,290 0.01% 695,312
2023-05-22 2023-05-18 6.343 129,575 +8,387 0.01% 821,942
2023-05-17 2023-05-15 7.044 121,188 -12,580 0.01% 853,601
2023-05-16 2023-05-12 6.969 133,768 +4,694 0.01% 932,291
2023-05-05 2023-05-03 7.031 129,074 +4,046 0.01% 907,552
2023-05-04 2023-05-02 7.093 125,028 +4,046 0.01% 886,828
2023-05-02 2023-04-27 6.908 120,982 +1,214 0.01% 835,705
2023-04-28 2023-04-26 7.402 119,768 +4,046 0.01% 886,519
2023-04-25 2023-04-21 7.414 115,722 -4,046 0.01% 858,001
2023-04-24 2023-04-20 7.686 119,768 -8,093 0.01% 920,559
2023-04-21 2023-04-19 7.773 127,861 +19,827 0.01% 993,823
2023-04-20 2023-04-18 8.119 108,034 -22,659 0.01% 877,094
2023-04-14 2023-04-12 7.068 130,693 +8,092 0.01% 923,780
2023-04-04 2023-03-31 7.180 122,601 -4,046 0.01% 880,219
2023-03-27 2023-03-23 7.118 126,647 +4,046 0.01% 901,442
2023-03-24 2023-03-22 7.105 122,601 -1,618 0.01% 871,129
2023-03-23 2023-03-21 7.044 124,219 +4,855 0.01% 874,950
2023-03-21 2023-03-17 7.254 119,364 +1,619 0.01% 865,828
2023-03-16 2023-03-14 6.932 117,745 +8,092 0.01% 816,255
2023-03-15 2023-03-13 7.105 109,653 +8,093 0.01% 779,128
2023-03-14 2023-03-10 7.105 101,560 +24,277 0.01% 721,624
2023-03-10 2023-03-08 7.464 77,283 -4,855 0.01% 576,821
2023-03-09 2023-03-07 7.068 82,138 -4,047 0.01% 580,578
2023-03-08 2023-03-06 6.920 86,185 -3,236 0.01% 596,403
2023-03-07 2023-03-03 6.920 89,421 -6,070 0.01% 618,797
2023-03-06 2023-03-02 6.945 95,491 -5,260 0.01% 663,161
2023-03-02 2023-02-28 6.908 100,751 +16,185 0.01% 695,956
2023-02-28 2023-02-24 6.265 84,566 -4,855 0.01% 529,815
2023-02-14 2023-02-10 6.722 89,421 +6,473 0.01% 601,117
2023-02-06 2023-02-02 7.031 82,948 -8,092 0.01% 583,228
2023-02-02 2023-01-31 6.809 91,040 +8,092 0.01% 619,875
2023-01-30 2023-01-26 6.846 82,948 +1,214 0.01% 567,853
2023-01-16 2023-01-12 6.648 81,734 +2,428 0.01% 543,382
2023-01-13 2023-01-11 7.068 79,306 -7,283 0.01% 560,560
2023-01-06 2023-01-04 6.364 86,589 -809 0.01% 551,049
2023-01-03 2022-12-29 6.216 87,398 +809 0.01% 543,238
2022-12-30 2022-12-28 6.339 86,589 -809 0.01% 548,909
2022-12-28 2022-12-22 6.179 87,398 +809 0.01% 539,998
2022-12-23 2022-12-21 6.117 86,589 +404 0.01% 529,649
2022-12-22 2022-12-20 6.633 86,185 +1,619 0.01% 571,702
2022-12-21 2022-12-19 6.749 84,566 +11,057 0.01% 570,747
2022-12-16 2022-12-14 7.083 73,509 +3,111 0.01% 520,692
2022-12-14 2022-12-12 6.955 70,398 +5,056 0.01% 489,605
2022-12-07 2022-12-05 6.865 65,342 -15,557 0.01% 448,562
2022-11-22 2022-11-18 6.775 80,899 -778 0.01% 548,078
2022-11-21 2022-11-17 6.698 81,677 +17,891 0.01% 547,049
2022-11-01 2022-10-28 6.081 63,786 +389 0.01% 387,860
2022-10-25 2022-10-21 7.366 63,397 +778 0.01% 466,994
2022-10-19 2022-10-17 7.482 62,619 +389 0.01% 468,509
2022-10-18 2022-10-14 7.778 62,230 -389 0.01% 483,998
2022-10-07 2022-10-05 8.459 62,619 -778 0.01% 529,688
2022-10-05 2022-09-30 7.829 63,397 +389 0.01% 496,334
2022-10-03 2022-09-29 7.816 63,008 +1,556 0.01% 492,479
2022-09-30 2022-09-28 8.202 61,452 +389 0.01% 504,017
2022-09-29 2022-09-27 8.446 61,063 +389 0.01% 515,741
2022-09-21 2022-09-19 9.346 60,674 -15,558 0.01% 567,055
2022-09-13 2022-09-08 8.986 76,232 +778 0.01% 685,019
2022-08-29 2022-08-25 10.182 75,454 -3,890 0.01% 768,238
2022-08-26 2022-08-24 10.027 79,344 +4,279 0.01% 795,604
2022-08-09 2022-08-05 10.953 75,065 -3,890 0.01% 822,177
2022-08-05 2022-08-03 10.747 78,955 +3,890 0.01% 848,544
2022-08-04 2022-08-02 10.876 75,065 -3,112 0.01% 816,387
2022-08-02 2022-07-29 11.210 78,177 +4,668 0.01% 876,363
2022-06-27 2022-06-23 11.724 73,509 -7,001 0.01% 861,834
2022-06-23 2022-06-21 11.737 80,510 -7,779 0.01% 944,950
2022-06-14 2022-06-10 11.531 88,289 +778 0.01% 1,018,093
2022-06-10 2022-06-08 11.776 87,511 +15,557 0.01% 1,030,496
2022-05-23 2022-05-19 12.727 71,954 +15,558 0.01% 915,753
2022-05-20 2022-05-18 12.328 56,396 -7,779 0.01% 695,273
2022-05-19 2022-05-17 12.251 64,175 -778 0.01% 786,226
2022-05-18 2022-05-16 11.737 64,953 -598,188 0.01% 762,357
2022-05-13 2022-05-11 11.081 663,141 +389 0.06% 7,348,548
2022-05-11 2022-05-06 12.465 662,752 +28,475 0.06% 8,261,509
2022-05-05 2022-05-03 12.358 634,277 +7,444 0.06% 7,838,395
2022-04-29 2022-04-27 12.143 626,833 +289,222 0.06% 7,611,682
2022-04-28 2022-04-26 12.358 337,611 +283,266 0.03% 4,172,197
2022-04-21 2022-04-19 12.170 54,345 +372 0.01% 661,376
2022-04-20 2022-04-14 12.224 53,973 +1,117 0.01% 659,748
2022-03-30 2022-03-28 12.425 52,856 +1,488 0.01% 656,744
2022-03-29 2022-03-25 12.559 51,368 +1,489 0.01% 645,156
2022-03-21 2022-03-17 12.398 49,879 -7,444 0.01% 618,415
2022-03-18 2022-03-16 12.062 57,323 +7,072 0.01% 691,458
2022-03-17 2022-03-15 11.686 50,251 +372 0.01% 587,252
2022-03-16 2022-03-14 11.915 49,879 +3,723 0.01% 594,295
2022-03-09 2022-03-07 12.519 46,156 +372 0.00% 577,836
2022-02-08 2022-02-04 13.513 45,784 -372 0.00% 618,689
2022-02-04 2022-01-27 13.016 46,156 -29,779 0.00% 600,776
2022-01-27 2022-01-25 12.882 75,935 +373 0.01% 978,185
2021-12-16 2021-12-14 13.714 75,562 +2,882 0.01% 1,036,257
2021-11-02 2021-10-29 13.044 72,680 +28,642 0.01% 948,013
2021-09-15 2021-09-13 13.365 44,038 -7,160 0.00% 588,562
2021-09-13 2021-09-09 13.449 51,198 -1,432 0.01% 688,544
2021-09-06 2021-09-02 13.253 52,630 -7,161 0.01% 697,512
2021-08-18 2021-08-16 12.387 59,791 -7,160 0.01% 740,648
2021-08-17 2021-08-13 12.290 66,951 +7,160 0.01% 822,796
2021-08-05 2021-08-03 12.708 59,791 +7,161 0.01% 759,853
2021-07-29 2021-07-27 12.080 52,630 +7,160 0.01% 635,773
2021-07-27 2021-07-23 13.072 45,470 +7,161 0.00% 594,365
2021-07-13 2021-07-09 11.829 38,309 -358 0.00% 453,144
2021-07-08 2021-07-06 12.373 38,667 +1,074 0.00% 478,439
2021-07-06 2021-07-02 12.988 37,593 -716 0.00% 488,250
2021-06-24 2021-06-22 13.072 38,309 +1,432 0.00% 500,759
2021-05-11 2021-05-07 16.569 36,877 +1,257 0.00% 611,021
2021-04-20 2021-04-16 17.205 35,620 +692 0.00% 612,854
2021-04-16 2021-04-14 17.639 34,928 -8,300 0.00% 616,098
2021-04-15 2021-04-13 17.234 43,228 +346 0.00% 745,002
2021-02-01 2021-01-28 16.193 42,882 -346 0.00% 694,399
2021-01-25 2021-01-21 17.466 43,228 -346 0.00% 755,002
2021-01-19 2021-01-15 17.350 43,574 +8,300 0.00% 756,005
2020-12-21 2020-12-17 16.945 35,274 +13,833 0.00% 597,721
2020-12-17 2020-12-15 18.672 21,441 +655 0.00% 400,349
2020-11-10 2020-11-06 18.344 20,786 +13,410 0.00% 381,299
2020-11-04 2020-11-02 18.553 7,376 +671 0.00% 136,845
2020-08-14 2020-08-12 22.699 6,705 -53,642 0.00% 152,196
2020-08-11 2020-08-07 22.580 60,347 +20,116 0.01% 1,362,607
2020-05-12 2020-05-08 21.266 40,231 +1,071 0.00% 855,572
2020-05-11 2020-05-07 21.144 39,160 -327 0.00% 827,995
2020-04-20 2020-04-16 19.918 39,487 +32,634 0.00% 786,509
2020-04-14 2020-04-08 19.918 6,853 +326 0.00% 136,499
2019-12-18 2019-12-16 21.404 6,527 -16,316 0.00% 139,704
2019-12-17 2019-12-13 21.247 22,843 +604 0.00% 485,338
2019-09-09 2019-09-05 22.348 22,239 -1,906 0.00% 497,005
2019-07-16 2019-07-12 23.041 24,145 +1,906 0.00% 556,321
2019-05-15 2019-05-10 21.705 22,239 +566 0.00% 482,689
2018-12-18 2018-12-14 20.207 21,673 +542 0.00% 437,952
2018-10-30 2018-10-26 19.545 21,131 -1,207 0.00% 413,000
2018-10-26 2018-10-24 20.539 22,338 +1,207 0.00% 458,790
2018-10-25 2018-10-23 20.737 21,131 -1,207 0.00% 438,200
2018-10-24 2018-10-22 20.638 22,338 +1,207 0.00% 461,010
2018-10-23 2018-10-19 20.969 21,131 -604 0.00% 443,100
2018-10-22 2018-10-18 21.002 21,735 -1,811 0.00% 456,485
2018-10-18 2018-10-15 20.505 23,546 +1,208 0.00% 482,821
2018-10-16 2018-10-12 20.969 22,338 +1,207 0.00% 468,410
2018-10-08 2018-10-04 21.102 21,131 -1,207 0.00% 445,900
2018-10-05 2018-10-03 21.698 22,338 +1,207 0.00% 484,689
2018-08-22 2018-08-20 20.274 21,131 -906 0.00% 428,400
2018-08-14 2018-08-10 20.439 22,037 -6,037 0.00% 450,418
2018-08-13 2018-08-09 20.207 28,074 -6,037 0.00% 567,299
2018-08-10 2018-08-08 20.141 34,111 -12,075 0.01% 687,030
2018-08-09 2018-08-07 20.307 46,186 +12,075 0.01% 937,883
2018-08-08 2018-08-06 20.472 34,111 -3,321 0.01% 698,330
2018-08-06 2018-08-02 20.207 37,432 -20,829 0.01% 756,399
2018-08-03 2018-08-01 20.439 58,261 +12,980 0.01% 1,190,806
2018-08-02 2018-07-31 20.141 45,281 -12,075 0.01% 912,006
2018-08-01 2018-07-30 20.141 57,356 +6,038 0.01% 1,155,209
2018-07-30 2018-07-26 21.135 51,318 -18,112 0.01% 1,084,597
2018-07-27 2018-07-25 20.539 69,430 +6,037 0.01% 1,425,991
2018-07-26 2018-07-24 20.539 63,393 +12,075 0.01% 1,302,000
2018-07-20 2018-07-18 20.042 51,318 +12,075 0.01% 1,028,497
2018-07-18 2018-07-16 19.777 39,243 +12,075 0.01% 776,094
2018-07-17 2018-07-13 19.280 27,168 +6,037 0.00% 523,792
2018-05-03 2018-04-30 18.656 21,131 +494 0.00% 394,217
2017-12-28 2017-12-22 16.892 20,637 -5,896 0.00% 348,601
2017-12-19 2017-12-15 17.969 26,533 +589 0.00% 476,781
2017-11-21 2017-11-17 16.825 25,944 +1,441 0.00% 436,498
2017-11-10 2017-11-08 17.119 24,503 +4,324 0.00% 419,478
2017-10-17 2017-10-13 14.188 20,179 -5,765 0.00% 286,303
2017-10-16 2017-10-12 14.032 25,944 +5,765 0.00% 364,048
2017-10-11 2017-10-09 14.049 20,179 -3,459 0.00% 283,503
2017-10-10 2017-10-06 13.980 23,638 -2,306 0.00% 330,460
2017-10-09 2017-10-04 14.015 25,944 +2,306 0.00% 363,598
2017-10-04 2017-09-29 14.153 23,638 +10,378 0.00% 334,560
2017-10-03 2017-09-28 14.240 13,260 -5,766 0.00% 188,825
2017-09-29 2017-09-27 14.535 19,026 -8,648 0.00% 276,544
2017-09-28 2017-09-26 14.032 27,674 +1,730 0.00% 388,324
2017-09-22 2017-09-20 14.206 25,944 +6,918 0.00% 368,548
2017-09-11 2017-09-07 13.078 19,026 +5,766 0.00% 248,824
2017-09-04 2017-08-31 13.009 13,260 +7,495 0.00% 172,496
2017-07-24 2017-07-20 13.789 5,765 +5,765 0.00% 79,495
2017-03-01 2017-02-27 15.797 0 -281
2017-01-19 2017-01-17 16.118 281 +281 0.00% 4,529
2017-01-12 2017-01-10 14.800 0 -281
2016-12-28 2016-12-22 15.703 281 +7 0.00% 4,413
2016-09-13 2016-09-09 17.071 274 -2,193 0.00% 4,677
2016-08-17 2016-08-15 17.016 2,467 +2,193 0.00% 41,979
2016-05-04 2016-04-29 17.814 274 +6 0.00% 4,881
2015-12-28 2015-12-22 18.615 268 -805 0.00% 4,989
2015-12-21 2015-12-17 19.275 1,073 +1,073 0.00% 20,682
2015-11-18 2015-11-16 18.895 0 -1,315
2015-11-06 2015-11-04 18.686 1,315 -789 0.00% 24,572
2015-07-08 2015-07-06 15.815 2,104 -5,261 0.00% 33,276
2015-07-07 2015-07-03 15.796 7,365 -21,043 0.00% 116,341
2015-06-26 2015-06-24 16.443 28,408 +5,261 0.01% 467,105
2015-05-19 2015-05-15 18.990 23,147 +5,524 0.00% 439,560
2015-05-14 2015-05-12 19.009 17,623 -10,785 0.00% 334,994
2015-04-28 2015-04-24 18.648 28,408 +5,261 0.01% 529,746
2015-04-22 2015-04-20 18.819 23,147 -8,417 0.00% 435,600
2015-04-17 2015-04-15 19.161 31,564 +8,417 0.01% 604,798
2015-04-14 2015-04-10 18.591 23,147 +21,043 0.00% 430,320
2015-03-31 2015-03-27 18.553 2,104 -1,052 0.00% 39,035
2015-03-24 2015-03-20 18.249 3,156 -9,996 0.00% 57,593
2015-03-20 2015-03-18 18.648 13,152 -5,260 0.00% 245,255
2015-03-19 2015-03-17 18.667 18,412 -526 0.00% 343,693
2015-03-18 2015-03-16 18.629 18,938 +7,628 0.00% 352,791
2015-03-17 2015-03-13 17.773 11,310 +3,419 0.00% 201,017
2015-03-16 2015-03-12 17.108 7,891 0.00% 135,000

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