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 73.650 10,800 +0 0.00% 795,420
2025-10-13 2025-10-09 77.850 10,800 +0 0.00% 840,775
2025-10-10 2025-10-08 77.495 10,800 +139 0.00% 836,946
2025-10-09 2025-10-06 78.559 10,661 +0 0.00% 837,514
2025-10-08 2025-10-03 78.356 10,661 +0 0.00% 835,354
2025-10-06 2025-10-02 78.508 10,661 +0 0.00% 836,974
2025-10-03 2025-09-30 79.318 10,661 +0 0.00% 845,614
2025-10-02 2025-09-29 77.596 10,661 +0 0.00% 827,254
2025-09-30 2025-09-26 76.786 10,661 +0 0.00% 818,614
2025-09-29 2025-09-25 78.609 10,661 +0 0.00% 838,054
2025-09-26 2025-09-24 78.305 10,661 +0 0.00% 834,814
2025-09-25 2025-09-23 77.799 10,661 +0 0.00% 829,414
2025-09-24 2025-09-22 78.457 10,661 +0 0.00% 836,434
2025-09-23 2025-09-19 79.876 10,661 +0 0.00% 851,553
2025-09-22 2025-09-18 79.015 10,661 +0 0.00% 842,374
2025-09-19 2025-09-17 80.331 10,661 +0 0.00% 856,413
2025-09-18 2025-09-16 77.039 10,661 +0 0.00% 821,314
2025-09-17 2025-09-15 75.672 10,661 +0 0.00% 806,735
2025-09-16 2025-09-12 75.621 10,661 +0 0.00% 806,195
2025-09-15 2025-09-11 75.824 10,661 +0 0.00% 808,355
2025-09-12 2025-09-10 74.962 10,661 +0 0.00% 799,175
2025-09-11 2025-09-09 75.621 10,661 +0 0.00% 806,195
2025-09-10 2025-09-08 73.949 10,661 +0 0.00% 788,375
2025-09-09 2025-09-05 72.531 10,661 +0 0.00% 773,256
2025-09-08 2025-09-04 71.772 10,661 +0 0.00% 765,156
2025-09-05 2025-09-03 73.899 10,661 +0 0.00% 787,835
2025-09-04 2025-09-02 70.809 10,661 +0 0.00% 754,896
2025-09-03 2025-09-01 69.442 10,661 +0 0.00% 740,317
2025-09-02 2025-08-29 69.695 10,661 +0 0.00% 743,017
2025-09-01 2025-08-28 69.897 10,661 +0 0.00% 745,177
2025-08-29 2025-08-27 70.455 10,661 +0 0.00% 751,116
2025-08-28 2025-08-26 70.657 10,661 +0 0.00% 753,276
2025-08-27 2025-08-25 69.087 10,661 +0 0.00% 736,537
2025-08-26 2025-08-22 68.125 10,661 +0 0.00% 726,277
2025-08-25 2025-08-21 69.695 10,661 +0 0.00% 743,017
2025-08-22 2025-08-20 68.378 10,661 +0 0.00% 728,977
2025-08-21 2025-08-19 59.362 10,661 +0 0.00% 632,860
2025-08-20 2025-08-18 58.501 10,661 +0 0.00% 623,680
2025-08-19 2025-08-15 57.488 10,661 +0 0.00% 612,881
2025-08-18 2025-08-14 57.336 10,661 +0 0.00% 611,261
2025-08-15 2025-08-13 57.336 10,661 +0 0.00% 611,261
2025-08-14 2025-08-12 56.678 10,661 +0 0.00% 604,241
2025-08-13 2025-08-11 56.931 10,661 +0 0.00% 606,941
2025-08-12 2025-08-08 57.387 10,661 +0 0.00% 611,801
2025-08-11 2025-08-07 57.387 10,661 +0 0.00% 611,801
2025-08-08 2025-08-06 57.336 10,661 +0 0.00% 611,261
2025-08-07 2025-08-05 57.893 10,661 +0 0.00% 617,201
2025-08-06 2025-08-04 57.134 10,661 +0 0.00% 609,101
2025-08-05 2025-08-01 57.032 10,661 +0 0.00% 608,021
2025-08-04 2025-07-31 57.488 10,661 +0 0.00% 612,881
2025-08-01 2025-07-30 57.640 10,661 +0 0.00% 614,501
2025-07-31 2025-07-29 57.640 10,661 +0 0.00% 614,501
2025-07-30 2025-07-28 57.893 10,661 +0 0.00% 617,201
2025-07-29 2025-07-25 58.704 10,661 +0 0.00% 625,840
2025-07-28 2025-07-24 59.869 10,661 +0 0.00% 638,260
2025-07-25 2025-07-23 60.223 10,661 +0 0.00% 642,040
2025-07-24 2025-07-22 60.476 10,661 +0 0.00% 644,740
2025-07-23 2025-07-21 60.375 10,661 +0 0.00% 643,660
2025-07-22 2025-07-18 60.527 10,661 +0 0.00% 645,280
2025-07-21 2025-07-17 60.476 10,661 +0 0.00% 644,740
2025-07-18 2025-07-16 58.147 10,661 +0 0.00% 619,901
2025-07-17 2025-07-15 57.995 10,661 +0 0.00% 618,281
2025-07-16 2025-07-14 58.552 10,661 +0 0.00% 624,220
2025-07-15 2025-07-11 58.400 10,661 +0 0.00% 622,601
2025-07-14 2025-07-10 57.032 10,661 +0 0.00% 608,021
2025-07-11 2025-07-09 57.437 10,661 +0 0.00% 612,341
2025-07-10 2025-07-08 57.741 10,661 +0 0.00% 615,581
2025-07-09 2025-07-07 58.248 10,661 +0 0.00% 620,981
2025-07-08 2025-07-04 57.944 10,661 +0 0.00% 617,741
2025-07-07 2025-07-03 57.640 10,661 +0 0.00% 614,501
2025-07-04 2025-07-02 57.184 10,661 +0 0.00% 609,641
2025-07-03 2025-06-30 56.779 10,661 +0 0.00% 605,321
2025-07-02 2025-06-27 57.539 10,661 +0 0.00% 613,421
2025-06-30 2025-06-26 57.944 10,661 +0 0.00% 617,741
2025-06-27 2025-06-25 58.552 10,661 +0 0.00% 624,220
2025-06-26 2025-06-24 58.045 10,661 +0 0.00% 618,821
2025-06-25 2025-06-23 56.779 10,661 +0 0.00% 605,321
2025-06-24 2025-06-20 56.323 10,661 +0 0.00% 600,461
2025-06-23 2025-06-19 55.715 10,661 +0 0.00% 593,981
2025-06-20 2025-06-18 57.235 10,661 +0 0.00% 610,181
2025-06-19 2025-06-17 57.539 10,661 +0 0.00% 613,421
2025-06-18 2025-06-16 57.944 10,661 +0 0.00% 617,741
2025-06-17 2025-06-13 58.602 10,661 +0 0.00% 624,760
2025-06-16 2025-06-12 58.653 10,661 +0 0.00% 625,300
2025-06-13 2025-06-11 58.754 10,661 +0 0.00% 626,380
2025-06-12 2025-06-10 57.741 10,661 +0 0.00% 615,581
2025-06-11 2025-06-09 58.045 10,661 +0 0.00% 618,821
2025-06-10 2025-06-06 57.792 10,661 +0 0.00% 616,121
2025-06-09 2025-06-05 56.931 10,661 +0 0.00% 606,941
2025-06-06 2025-06-04 55.969 10,661 +0 0.00% 596,681
2025-06-05 2025-06-03 56.728 10,661 +0 0.00% 604,781
2025-06-04 2025-06-02 56.070 10,661 +0 0.00% 597,761
2025-06-03 2025-05-30 56.779 10,661 +0 0.00% 605,321
2025-06-02 2025-05-29 58.552 10,661 +0 0.00% 624,220
2025-05-30 2025-05-28 58.805 10,661 +0 0.00% 626,920
2025-05-29 2025-05-27 58.906 10,661 +0 0.00% 628,000
2025-05-28 2025-05-26 59.413 10,661 +0 0.00% 633,400
2025-05-27 2025-05-23 60.578 10,661 +0 0.00% 645,820
2025-05-26 2025-05-22 57.893 10,661 +0 0.00% 617,201
2025-05-23 2025-05-21 55.310 10,661 +0 0.00% 589,662
2025-05-22 2025-05-20 55.310 10,661 +0 0.00% 589,662
2025-05-21 2025-05-19 55.513 10,661 +0 0.00% 591,821
2025-05-20 2025-05-16 54.550 10,661 +0 0.00% 581,562
2025-05-19 2025-05-15 54.398 10,661 +0 0.00% 579,942
2025-05-16 2025-05-14 53.588 10,661 +0 0.00% 571,302
2025-05-15 2025-05-13 56.939 10,661 +0 0.00% 607,032
2025-05-14 2025-05-12 57.990 10,661 +381 0.00% 618,232
2025-05-13 2025-05-09 56.624 10,280 +0 0.00% 582,098
2025-05-12 2025-05-08 57.307 10,280 +0 0.00% 589,118
2025-05-09 2025-05-07 56.677 10,280 +0 0.00% 582,638
2025-05-08 2025-05-06 57.517 10,280 +0 0.00% 591,278
2025-05-07 2025-05-02 57.517 10,280 +0 0.00% 591,278
2025-05-06 2025-04-30 57.622 10,280 +0 0.00% 592,358
2025-05-02 2025-04-29 57.570 10,280 +0 0.00% 591,818
2025-04-30 2025-04-28 56.624 10,280 +0 0.00% 582,098
2025-04-29 2025-04-25 55.994 10,280 +0 0.00% 575,618
2025-04-28 2025-04-24 55.731 10,280 +0 0.00% 572,918
2025-04-25 2025-04-23 56.152 10,280 +0 0.00% 577,238
2025-04-24 2025-04-22 54.103 10,280 +0 0.00% 556,179
2025-04-23 2025-04-17 51.634 10,280 +0 0.00% 530,800
2025-04-22 2025-04-16 51.477 10,280 +0 0.00% 529,180
2025-04-17 2025-04-15 52.370 10,280 +0 0.00% 538,360
2025-04-16 2025-04-14 53.052 10,280 +0 0.00% 545,379
2025-04-15 2025-04-11 54.208 10,280 +0 0.00% 557,259
2025-04-14 2025-04-10 51.372 10,280 -762 0.00% 528,100
2025-04-09 2025-04-07 48.903 11,042 +762 0.00% 539,985
2024-08-09 2024-08-07 44.280 10,280 -1,143 0.00% 455,203
2024-08-01 2024-07-30 42.442 11,423 +1,143 0.00% 484,815
2024-05-23 2024-05-21 49.996 10,280 +322 0.00% 513,964
2024-05-09 2024-05-07 52.382 9,958 -5,902 0.00% 521,624
2024-05-02 2024-04-29 50.268 15,860 +5,902 0.00% 797,244
2023-05-23 2023-05-19 35.165 9,958 +453 0.00% 350,172
2023-02-02 2023-01-31 43.800 9,505 -1,761 0.00% 416,318
2023-01-30 2023-01-26 44.482 11,266 -704 0.00% 501,130
2023-01-27 2023-01-20 42.607 11,970 +704 0.00% 510,005
2023-01-19 2023-01-17 41.982 11,266 +1,761 0.00% 472,970
2023-01-11 2023-01-09 38.971 9,505 -2,465 0.00% 370,421
2022-12-19 2022-12-15 39.028 11,970 -4,225 0.00% 467,165
2022-12-13 2022-12-09 38.971 16,195 +2,465 0.00% 631,138
2022-12-12 2022-12-08 38.630 13,730 -4,577 0.00% 530,394
2022-11-08 2022-11-04 37.324 18,307 -5,281 0.00% 683,285
2022-10-07 2022-10-05 37.153 23,588 +5,281 0.00% 876,371
2022-08-10 2022-08-08 42.834 18,307 +4,225 0.00% 784,165
2022-08-04 2022-08-02 42.664 14,082 +4,577 0.00% 600,791
2022-06-27 2022-06-23 46.811 9,505 -3,521 0.00% 444,937
2022-05-26 2022-05-24 39.823 13,026 -352 0.00% 518,738
2022-05-24 2022-05-20 41.839 13,378 +463 0.00% 559,727
2022-05-20 2022-05-18 41.839 12,915 -2,719 0.00% 540,356
2022-05-16 2022-05-12 39.250 15,634 -5,098 0.00% 613,637
2022-04-06 2022-04-01 38.485 20,732 +9,176 0.00% 797,875
2022-03-28 2022-03-24 36.955 11,556 -3,398 0.00% 427,054
2022-03-22 2022-03-18 34.366 14,954 +3,398 0.00% 513,909
2022-03-15 2022-03-11 35.484 11,556 +1,700 0.00% 410,054
2022-02-04 2022-01-27 50.372 9,856 +3,398 0.00% 496,467
2022-01-20 2022-01-18 53.373 6,458 -3,398 0.00% 344,684
2022-01-11 2022-01-07 46.194 9,856 +8,497 0.00% 455,288
2021-09-02 2021-08-31 56.374 1,359 -8,157 0.00% 76,613
2021-09-01 2021-08-30 56.786 9,516 +8,157 0.00% 540,378
2021-08-27 2021-08-25 55.550 1,359 -5,099 0.00% 75,493
2021-08-24 2021-08-20 51.902 6,458 +5,099 0.00% 335,183
2021-07-26 2021-07-22 64.142 1,359 +1,359 0.00% 87,169
2021-07-06 2021-07-02 63.692 0 -668
2021-06-29 2021-06-25 66.984 668 +668 0.00% 44,745
2021-04-28 2021-04-26 57.227 0 -3,341
2021-04-27 2021-04-23 55.252 3,341 +3,341 0.00% 184,595
2021-03-05 2021-03-03 64.350 0 -1,002
2021-02-24 2021-02-22 61.178 1,002 +1,002 0.00% 61,300
2021-02-03 2021-02-01 66.685 0 -668
2021-01-22 2021-01-20 65.428 668 +668 0.00% 43,706
2021-01-11 2021-01-07 52.618 0 -334
2021-01-08 2021-01-06 52.857 334 +334 0.00% 17,654
2021-01-07 2021-01-05 54.413 0 -334
2021-01-04 2020-12-29 49.445 334 +334 0.00% 16,515
2020-12-30 2020-12-28 50.044 0 -20,715
2020-11-05 2020-11-03 39.927 20,715 -334 0.00% 827,091
2020-11-04 2020-11-02 38.371 21,049 +334 0.00% 807,667
2020-09-28 2020-09-24 31.547 20,715 -8,352 0.00% 653,489
2020-09-24 2020-09-22 32.265 29,067 +8,352 0.01% 937,846
2020-07-29 2020-07-27 27.290 20,715 +767 0.00% 565,303
2019-11-07 2019-11-05 30.087 19,948 -965 0.00% 600,173
2019-10-28 2019-10-24 27.600 20,913 +965 0.01% 577,206
2019-09-05 2019-09-03 26.668 19,948 +8,044 0.00% 531,971
2019-08-08 2019-08-06 26.419 11,904 -1,609 0.00% 314,495
2019-08-06 2019-08-02 27.600 13,513 -1,287 0.00% 372,963
2019-07-29 2019-07-25 29.279 14,800 -965 0.00% 433,325
2019-07-26 2019-07-24 29.217 15,765 -965 0.00% 460,599
2019-06-06 2019-06-04 27.725 16,730 +965 0.00% 463,834
2019-06-04 2019-05-31 30.227 15,765 -957 0.00% 476,522
2019-05-30 2019-05-28 30.614 16,722 +1,549 0.00% 511,929
2019-05-22 2019-05-20 30.614 15,173 +1,238 0.00% 464,508
2019-05-17 2019-05-15 32.164 13,935 +1,239 0.00% 448,208
2019-05-10 2019-05-08 33.198 12,696 +1,239 0.00% 421,477
2019-03-20 2019-03-18 35.587 11,457 -2,478 0.00% 407,724
2019-03-12 2019-03-08 35.006 13,935 +2,478 0.00% 487,809
2019-02-20 2019-02-18 36.039 11,457 -4,645 0.00% 412,903
2019-01-22 2019-01-18 34.102 16,102 -7,742 0.00% 549,107
2019-01-16 2019-01-14 32.164 23,844 +4,645 0.01% 766,923
2019-01-15 2019-01-11 33.004 19,199 -2,477 0.00% 633,640
2019-01-11 2019-01-09 32.358 21,676 -7,742 0.01% 701,391
2019-01-04 2019-01-02 32.100 29,418 +2,477 0.01% 944,306
2019-01-03 2018-12-31 32.358 26,941 -2,477 0.01% 871,756
2018-12-21 2018-12-19 32.164 29,418 +2,477 0.01% 946,206
2018-12-05 2018-12-03 32.810 26,941 -7,122 0.01% 883,936
2018-12-04 2018-11-30 31.195 34,063 -8,361 0.01% 1,062,609
2018-11-28 2018-11-26 29.839 42,424 +15,483 0.01% 1,265,893
2018-10-30 2018-10-26 30.528 26,941 +8,135 0.01% 822,465
2018-10-25 2018-10-23 33.034 18,806 +7,583 0.00% 621,236
2018-10-03 2018-09-28 37.518 11,223 -1,517 0.00% 421,060
2018-09-17 2018-09-13 35.078 12,740 +1,517 0.00% 446,893
2018-08-30 2018-08-28 38.770 11,223 -15,166 0.00% 435,120
2018-07-26 2018-07-24 37.320 26,389 +15,166 0.01% 984,832
2018-06-28 2018-06-26 35.474 11,223 -2,123 0.00% 398,120
2018-06-04 2018-05-31 39.553 13,346 +420 0.00% 527,875
2018-05-14 2018-05-10 38.872 12,926 +2,056 0.00% 502,463
2018-04-26 2018-04-24 40.370 10,870 -1,469 0.00% 438,822
2018-04-19 2018-04-17 38.872 12,339 +1,469 0.00% 479,645
2018-04-16 2018-04-12 41.663 10,870 -1,469 0.00% 452,882
2018-04-10 2018-04-06 40.166 12,339 +1,469 0.00% 495,605
2018-02-13 2018-02-09 41.255 10,870 +1,469 0.00% 448,442
2018-02-12 2018-02-08 41.732 9,401 +9,401 0.00% 392,318
2018-02-09 2018-02-07 42.140 0 -1,175
2018-01-03 2017-12-29 44.863 1,175 -1,175 0.00% 52,714
2017-11-29 2017-11-27 41.732 2,350 +2,350 0.00% 98,069
2017-09-20 2017-09-18 38.532 0 -14,689
2017-07-28 2017-07-26 36.149 14,689 +13,220 0.00% 530,995
2017-07-24 2017-07-20 38.123 1,469 +588 0.00% 56,003
2017-07-14 2017-07-12 37.034 881 +881 0.00% 32,627
2017-07-07 2017-07-05 39.893 0 -881
2017-06-28 2017-06-26 40.642 881 +881 0.00% 35,806
2017-02-27 2017-02-23 34.018 0 -3,869
2017-02-16 2017-02-14 33.945 3,869 +3,869 0.00% 131,334
2017-02-13 2017-02-09 34.090 0 -1,105
2017-02-03 2017-02-01 32.932 1,105 +1,105 0.00% 36,390
2016-12-20 2016-12-16 33.149 0 -3,040
2016-12-14 2016-12-12 32.570 3,040 +3,040 0.00% 99,013
2016-09-30 2016-09-28 30.616 0 -4,421
2016-09-27 2016-09-23 30.616 4,421 +4,421 0.00% 135,353
2016-05-25 2016-05-23 26.563 0 -526
2015-07-15 2015-07-13 28.569 526 +526 0.00% 15,027
2015-05-28 2015-05-26 34.192 0 -263
2015-05-26 2015-05-21 29.937 263 -6,581 0.00% 7,873
2015-05-21 2015-05-19 29.754 6,844 +6,581 0.00% 203,638
2015-04-20 2015-04-16 29.663 263 -1,053 0.00% 7,801
2015-04-17 2015-04-15 29.481 1,316 -10,266 0.00% 38,797
2015-04-16 2015-04-14 29.390 11,582 +3,422 0.00% 340,390
2015-04-15 2015-04-13 29.694 8,160 -790 0.00% 242,299
2015-04-13 2015-04-09 27.353 8,950 +2,633 0.00% 244,812
2015-04-10 2015-04-08 28.447 6,317 -1,316 0.00% 179,702
2015-04-09 2015-04-02 28.295 7,633 +1,579 0.00% 215,979
2015-04-08 2015-04-01 28.599 6,054 -1,579 0.00% 173,141
2015-04-02 2015-03-31 28.873 7,633 0.00% 220,387

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