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 1.670 168,000 +0 0.07% 280,560
2025-10-13 2025-10-09 1.670 168,000 +0 0.07% 280,560
2025-10-10 2025-10-08 1.680 168,000 +0 0.07% 282,240
2025-10-09 2025-10-06 1.670 168,000 +0 0.07% 280,560
2025-10-08 2025-10-03 1.690 168,000 +0 0.07% 283,920
2025-10-06 2025-10-02 1.700 168,000 +0 0.07% 285,600
2025-10-03 2025-09-30 1.720 168,000 +0 0.07% 288,960
2025-10-02 2025-09-29 1.720 168,000 +0 0.07% 288,960
2025-09-30 2025-09-26 1.750 168,000 +0 0.07% 294,000
2025-09-29 2025-09-25 1.750 168,000 +0 0.07% 294,000
2025-09-26 2025-09-24 1.750 168,000 +0 0.07% 294,000
2025-09-25 2025-09-23 1.750 168,000 +0 0.07% 294,000
2025-09-24 2025-09-22 1.750 168,000 +0 0.07% 294,000
2025-09-23 2025-09-19 1.750 168,000 +0 0.07% 294,000
2025-09-22 2025-09-18 1.770 168,000 +0 0.07% 297,360
2025-09-19 2025-09-17 1.750 168,000 +0 0.07% 294,000
2025-09-18 2025-09-16 1.760 168,000 +0 0.07% 295,680
2025-09-17 2025-09-15 1.730 168,000 +0 0.07% 290,640
2025-09-16 2025-09-12 1.720 168,000 +0 0.07% 288,960
2025-09-15 2025-09-11 1.740 168,000 +0 0.07% 292,320
2025-09-12 2025-09-10 1.700 168,000 +0 0.07% 285,600
2025-09-11 2025-09-09 1.700 168,000 +0 0.07% 285,600
2025-09-10 2025-09-08 1.730 168,000 +0 0.07% 290,640
2025-09-09 2025-09-05 1.730 168,000 +0 0.07% 290,640
2025-09-08 2025-09-04 1.750 168,000 +0 0.07% 294,000
2025-09-05 2025-09-03 1.750 168,000 +0 0.07% 294,000
2025-09-04 2025-09-02 1.750 168,000 +0 0.07% 294,000
2025-09-03 2025-09-01 1.760 168,000 +0 0.07% 295,680
2025-09-02 2025-08-29 1.700 168,000 +0 0.07% 285,600
2025-09-01 2025-08-28 1.740 168,000 +24,000 0.07% 292,320
2025-08-29 2025-08-27 1.877 144,000 -70,000 0.06% 270,247
2025-08-28 2025-08-26 1.784 214,000 +6,467 0.09% 381,757
2025-08-12 2025-08-08 1.650 207,533 +21,335 0.09% 342,400
2025-08-11 2025-08-07 1.722 186,198 +38,791 0.08% 320,640
2025-08-08 2025-08-06 1.691 147,407 +7,759 0.06% 249,281
2025-06-05 2025-06-03 1.636 139,648 +4,955 0.06% 228,425
2025-01-21 2025-01-17 1.582 134,693 +28,061 0.06% 213,120
2024-09-02 2024-08-29 2.176 106,632 +2,903 0.05% 232,038
2024-06-05 2024-06-03 2.480 103,729 +2,594 0.05% 257,232
2023-09-21 2023-09-19 2.593 101,135 -8,872 0.05% 262,199
2023-09-06 2023-09-04 2.683 110,007 +8,872 0.05% 295,120
2023-08-31 2023-08-29 2.600 101,135 +2,472 0.05% 262,926
2023-06-07 2023-06-05 2.856 98,663 +5,248 0.05% 281,746
2023-03-21 2023-03-17 2.904 93,415 +11,472 0.05% 271,319
2023-03-16 2023-03-14 2.917 81,943 +8,194 0.04% 238,999
2022-09-01 2022-08-30 3.245 73,749 +1,910 0.04% 239,297
2022-06-06 2022-06-01 3.323 71,839 +3,039 0.04% 238,699
2021-08-30 2021-08-26 3.613 68,800 +1,535 0.04% 248,545
2021-06-01 2021-05-28 3.781 67,265 +2,989 0.04% 254,302
2020-08-31 2020-08-27 3.166 64,276 +1,455 0.04% 203,506
2020-06-05 2020-06-03 3.152 62,821 -13,961 0.04% 197,999
2020-06-02 2020-05-29 3.442 76,782 +2,648 0.04% 264,315
2019-08-29 2019-08-27 5.136 74,134 +1,962 0.04% 380,779
2019-05-31 2019-05-29 5.891 72,172 +2,341 0.04% 425,192
2019-04-30 2019-04-26 6.017 69,831 -3,809 0.04% 420,200
2019-04-29 2019-04-25 6.017 73,640 -8,887 0.05% 443,121
2019-04-12 2019-04-10 6.443 82,527 -11,427 0.05% 531,697
2019-04-08 2019-04-03 5.939 93,954 +6,348 0.06% 557,958
2019-03-12 2019-03-08 5.450 87,606 +6,348 0.06% 477,480
2018-09-03 2018-08-30 4.887 81,258 +2,422 0.05% 397,115
2018-05-25 2018-05-23 5.006 78,836 +3,153 0.05% 394,665
2018-05-15 2018-05-11 4.955 75,683 -5,913 0.05% 375,041
2017-08-25 2017-08-22 5.401 81,596 +2,650 0.06% 440,732
2017-06-02 2017-05-31 5.598 78,946 +2,522 0.06% 441,917
2017-03-24 2017-03-22 5.598 76,424 -16,614 0.06% 427,800
2017-03-08 2017-03-06 5.796 93,038 +16,614 0.07% 539,280
2016-09-01 2016-08-30 5.258 76,424 +1,890 0.06% 401,860
2016-06-02 2016-05-31 4.985 74,534 +2,007 0.06% 371,565
2016-02-16 2016-02-12 4.833 72,527 -5,256 0.06% 350,520
2015-10-26 2015-10-22 5.385 77,783 -2,102 0.06% 418,842
2015-09-01 2015-08-28 5.312 79,885 +2,056 0.06% 424,362
2015-07-16 2015-07-14 6.308 77,829 +5,120 0.06% 490,960
2015-07-10 2015-07-08 5.605 72,709 -1,024 0.06% 407,542
2015-07-08 2015-07-06 6.250 73,733 -5,120 0.06% 460,802
2015-07-07 2015-07-03 6.445 78,853 -3,072 0.06% 508,200
2015-06-30 2015-06-26 7.031 81,925 -15,361 0.07% 575,998
2015-06-10 2015-06-08 7.933 97,286 +3,072 0.08% 771,795
2015-06-09 2015-06-05 7.614 94,214 +2,136 0.08% 717,301
2015-05-26 2015-05-21 7.614 92,078 +15,013 0.08% 701,039
2015-04-24 2015-04-22 5.995 77,065 -10,009 0.06% 461,997
2015-04-14 2015-04-10 5.775 87,074 -5,004 0.07% 502,860
2015-04-10 2015-04-08 5.395 92,078 +10,008 0.08% 496,799
2014-12-19 2014-12-17 5.016 82,070 -25,021 0.07% 411,642
2014-10-09 2014-10-07 5.096 107,091 -5,004 0.09% 545,700
2014-08-28 2014-08-26 5.541 112,095 +2,950 0.09% 621,145
2014-08-14 2014-08-12 5.336 109,145 -24,363 0.09% 582,398
2014-05-27 2014-05-23 4.987 133,508 -8,771 0.11% 665,819
2014-05-22 2014-05-20 5.257 142,279 +5,082 0.12% 747,954
2014-05-19 2014-05-15 5.300 137,197 -5,639 0.12% 727,078
2014-05-13 2014-05-09 5.151 142,836 -5,638 0.12% 735,682
2014-04-28 2014-04-24 5.704 148,474 -9,397 0.13% 846,881
2014-03-31 2014-03-27 5.129 157,871 -14,096 0.14% 809,760
2014-03-27 2014-03-25 5.236 171,967 -18,794 0.15% 900,362
2014-03-25 2014-03-21 5.385 190,761 -12,216 0.17% 1,027,182
2014-03-21 2014-03-19 5.661 202,977 +12,216 0.18% 1,149,121
2014-03-06 2014-03-04 5.108 190,761 +14,096 0.17% 974,402
2014-03-04 2014-02-28 5.151 176,665 +14,096 0.15% 909,920
2014-03-03 2014-02-27 5.129 162,569 -28,192 0.14% 833,858
2014-02-21 2014-02-19 5.449 190,761 +23,493 0.17% 1,039,362
2014-02-17 2014-02-13 5.214 167,268 -2,819 0.15% 872,200
2014-02-13 2014-02-11 5.151 170,087 -13,156 0.15% 876,039
2014-02-12 2014-02-10 5.257 183,243 +23,493 0.16% 963,300
2014-02-05 2014-01-30 5.108 159,750 -4,699 0.14% 815,998
2014-02-04 2014-01-28 5.278 164,449 +26,312 0.14% 868,001
2014-01-28 2014-01-24 5.640 138,137 +940 0.12% 779,100
2014-01-27 2014-01-23 6.002 137,197 +3,758 0.12% 823,438
2014-01-24 2014-01-22 6.130 133,439 +15,036 0.12% 817,923
2014-01-21 2014-01-17 4.767 118,403 -4,699 0.10% 564,479
2014-01-17 2014-01-15 4.512 123,102 -2,819 0.11% 555,441
2014-01-14 2014-01-10 4.491 125,921 -4,698 0.11% 565,481
2014-01-13 2014-01-09 4.576 130,619 -9,397 0.11% 597,698
2014-01-10 2014-01-08 4.576 140,016 +14,095 0.12% 640,698
2013-11-18 2013-11-14 3.916 125,921 -23,493 0.11% 493,121
2013-11-08 2013-11-06 4.023 149,414 -2,819 0.13% 601,022
2013-08-23 2013-08-21 4.282 152,233 +4,684 0.13% 651,859
2013-05-27 2013-05-23 4.380 147,549 -22,769 0.13% 646,212
2013-05-24 2013-05-22 4.380 170,318 +8,067 0.15% 745,932
2013-04-30 2013-04-26 4.172 162,251 -19,088 0.15% 676,941
2013-02-22 2013-02-20 4.103 181,339 +21,691 0.17% 744,040
2013-01-28 2013-01-24 4.334 159,648 -33,838 0.15% 691,841
2013-01-24 2013-01-22 4.334 193,486 -21,691 0.18% 838,479
2013-01-16 2013-01-14 4.334 215,177 -12,148 0.20% 932,478
2012-12-18 2012-12-14 4.195 227,325 -17,353 0.21% 953,682
2012-08-30 2012-08-28 3.920 244,678 +8,739 0.23% 959,220
2012-07-17 2012-07-13 4.135 235,939 -2,510 0.23% 975,720
2012-05-21 2012-05-17 4.434 238,449 +9,648 0.23% 1,057,384
2012-05-10 2012-05-08 4.509 228,801 -16,056 0.23% 1,031,701
2012-04-02 2012-03-29 4.185 244,857 -20,070 0.25% 1,024,800
2012-03-19 2012-03-15 4.135 264,927 +20,070 0.27% 1,095,599
2011-12-29 2011-12-23 3.911 244,857 -104,365 0.25% 957,700
2011-08-30 2011-08-26 4.392 349,222 +12,472 0.35% 1,533,776
2011-05-31 2011-05-27 4.935 336,750 -9,290 0.35% 1,661,700
2011-05-16 2011-05-12 4.883 346,040 +6,968 0.36% 1,689,661
2011-05-12 2011-05-09 5.120 339,072 +10,596 0.35% 1,736,173
2011-05-03 2011-04-28 5.040 328,476 +2,249 0.35% 1,655,638
2011-04-01 2011-03-30 5.040 326,227 -37,497 0.34% 1,644,302
2011-03-15 2011-03-11 4.800 363,724 -7,499 0.38% 1,746,000
2011-03-09 2011-03-07 5.094 371,223 +7,499 0.39% 1,890,898
2011-02-16 2011-02-14 5.147 363,724 +750 0.38% 1,872,100
2011-01-11 2011-01-07 4.880 362,974 -1,500 0.38% 1,771,440
2010-09-30 2010-09-28 4.454 364,474 +9,749 0.38% 1,623,240
2010-09-03 2010-09-01 4.672 354,725 +12,520 0.37% 1,657,232
2010-08-06 2010-08-04 4.838 342,205 -7,235 0.37% 1,655,500
2010-05-20 2010-05-18 4.976 349,440 +2,171 0.38% 1,738,802
2010-05-11 2010-05-07 5.414 347,269 +11,068 0.38% 1,880,122
2010-05-07 2010-05-05 5.727 336,201 +702 0.38% 1,925,579
2010-05-06 2010-05-04 6.269 335,499 +702 0.38% 2,103,198
2010-04-26 2010-04-22 6.582 334,797 +2,105 0.38% 2,203,738
2010-04-19 2010-04-15 6.440 332,692 -17,547 0.38% 2,142,482
2010-04-15 2010-04-13 6.326 350,239 +7,019 0.39% 2,215,562
2010-03-31 2010-03-29 5.500 343,220 -11,932 0.39% 1,887,540
2010-03-23 2010-03-19 5.471 355,152 +11,932 0.40% 1,943,040
2010-03-22 2010-03-18 5.727 343,220 -14,038 0.39% 1,965,780
2010-03-18 2010-03-16 5.129 357,258 +7,019 0.40% 1,832,402
2010-03-12 2010-03-10 5.129 350,239 -3,509 0.39% 1,796,401
2010-01-26 2010-01-22 4.417 353,748 -28,075 0.40% 1,562,399
2010-01-19 2010-01-15 4.645 381,823 +21,056 0.43% 1,773,438
2010-01-18 2010-01-14 4.844 360,767 +7,019 0.41% 1,747,600
2010-01-05 2009-12-31 4.103 353,748 -702 0.40% 1,451,519
2009-11-20 2009-11-18 4.246 354,450 +3,509 0.40% 1,504,900
2009-11-19 2009-11-17 3.961 350,941 -10,528 0.40% 1,390,001
2009-11-16 2009-11-12 3.761 361,469 +3,510 0.41% 1,359,601
2009-11-13 2009-11-11 3.790 357,959 +7,018 0.40% 1,356,598
2009-11-11 2009-11-09 3.761 350,941 +27,374 0.40% 1,320,001
2009-09-14 2009-09-10 3.993 323,567 +9,516 0.36% 1,291,917
2009-09-11 2009-09-09 4.022 314,051 -13,624 0.36% 1,263,142
2009-09-04 2009-09-02 3.787 327,675 -6,813 0.38% 1,240,979
2009-08-14 2009-08-12 3.288 334,488 +10,219 0.39% 1,099,841
2009-07-30 2009-07-28 3.640 324,269 +20,437 0.38% 1,180,479
2009-07-08 2009-07-06 3.435 303,832 -3,406 0.35% 1,043,640
2009-06-29 2009-06-25 3.435 307,238 -6,813 0.36% 1,055,339
2009-06-22 2009-06-18 3.376 314,051 -4,087 0.37% 1,060,301
2009-06-17 2009-06-15 3.875 318,138 -17,712 0.37% 1,232,880
2009-06-16 2009-06-12 3.846 335,850 -24,525 0.39% 1,291,659
2009-06-15 2009-06-11 4.081 360,375 -6,812 0.42% 1,470,621
2009-06-12 2009-06-10 4.022 367,187 +19,075 0.43% 1,476,860
2009-06-11 2009-06-09 3.376 348,112 +37,468 0.41% 1,175,298
2009-06-08 2009-06-04 2.789 310,644 +6,812 0.36% 866,399
2009-05-19 2009-05-15 3.220 303,832 +3,406 0.35% 978,418
2009-05-18 2009-05-14 3.061 300,426 +23,796 0.35% 919,557
2009-03-02 2009-02-26 2.933 276,630 -3,136 0.35% 811,441
2009-02-19 2009-02-17 2.806 279,766 -3,136 0.35% 784,960
2009-02-13 2009-02-11 2.710 282,902 -12,546 0.36% 766,699
2009-02-02 2009-01-29 2.391 295,448 +12,546 0.37% 706,500
2008-10-24 2008-10-22 2.168 282,902 -6,273 0.35% 613,359
2008-10-02 2008-09-29 2.359 289,175 +6,273 0.36% 682,279
2008-06-11 2008-06-06 2.646 282,902 +9,409 0.35% 748,659
2008-05-15 2008-05-13 3.582 273,493 +15,480 0.33% 979,778
2008-04-10 2008-04-08 3.008 258,013 -8,876 0.33% 776,081
2008-04-01 2008-03-28 2.873 266,889 -5,918 0.35% 766,700
2008-01-23 2008-01-21 3.042 272,807 -29,588 0.35% 829,800
2007-12-28 2007-12-24 3.380 302,395 -2,959 0.39% 1,021,998
2007-11-14 2007-11-12 3.413 305,354 -79,890 0.39% 1,042,319
2007-11-08 2007-11-06 3.616 385,244 +25,447 0.49% 1,393,142
2007-11-06 2007-11-02 3.549 359,797 +73,971 0.46% 1,276,799
2007-11-05 2007-11-01 3.582 285,826 +20,712 0.37% 1,023,961
2007-11-02 2007-10-31 3.954 265,114 +33,731 0.34% 1,048,321
2007-10-30 2007-10-26 3.549 231,383 +2,959 0.29% 821,101
2007-10-22 2007-10-17 3.312 228,424 -14,794 0.29% 756,560
2007-10-17 2007-10-15 3.312 243,218 -14,795 0.31% 805,559
2007-09-25 2007-09-21 3.143 258,013 +5,918 0.33% 810,961
2007-09-19 2007-09-17 3.244 252,095 +14,794 0.32% 817,920
2007-09-18 2007-09-14 3.312 237,301 -10,060 0.30% 785,961
2007-09-17 2007-09-13 3.380 247,361 -4,734 0.32% 836,001
2007-09-05 2007-09-03 3.718 252,095 +14,794 0.32% 937,201
2007-09-04 2007-08-31 3.819 237,301 -21,303 0.30% 906,262
2007-08-27 2007-08-23 3.244 258,604 -26,630 0.33% 839,039
2007-08-21 2007-08-17 3.042 285,234 +14,794 0.36% 867,600
2007-08-02 2007-07-31 3.920 270,440 -2,959 0.34% 1,060,241
2007-07-16 2007-07-12 3.920 273,399 +2,959 0.35% 1,071,841
2007-07-06 2007-07-04 3.785 270,440 -5,918 0.34% 1,023,681
2007-06-26 2007-06-22 4.191 276,358 0.35% 1,158,162

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