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 10.740 47,700 +0 0.00% 512,298
2025-10-13 2025-10-09 11.400 47,700 +0 0.00% 543,780
2025-10-10 2025-10-08 10.750 47,700 +0 0.00% 512,775
2025-10-09 2025-10-06 10.820 47,700 +0 0.00% 516,114
2025-10-08 2025-10-03 10.970 47,700 +0 0.00% 523,269
2025-10-06 2025-10-02 11.170 47,700 +0 0.00% 532,809
2025-10-03 2025-09-30 11.450 47,700 +0 0.00% 546,165
2025-10-02 2025-09-29 11.480 47,700 +0 0.00% 547,596
2025-09-30 2025-09-26 10.730 47,700 +0 0.00% 511,821
2025-09-29 2025-09-25 10.900 47,700 +0 0.00% 519,930
2025-09-26 2025-09-24 10.810 47,700 +0 0.00% 515,637
2025-09-25 2025-09-23 10.700 47,700 +0 0.00% 510,390
2025-09-24 2025-09-22 10.960 47,700 +0 0.00% 522,792
2025-09-23 2025-09-19 11.050 47,700 +0 0.00% 527,085
2025-09-22 2025-09-18 10.970 47,700 -1,400 0.00% 523,269
2025-09-02 2025-08-29 11.700 49,100 -54,200 0.00% 574,470
2025-04-23 2025-04-17 7.030 103,300 +54,200 0.01% 726,199
2024-12-17 2024-12-13 7.620 49,100 -200 0.00% 374,142
2024-05-03 2024-04-30 5.550 49,300 -5,000 0.00% 273,615
2024-03-28 2024-03-26 6.020 54,300 +5,000 0.00% 326,886
2024-01-17 2024-01-15 7.020 49,300 -2,000 0.00% 346,086
2023-10-30 2023-10-26 6.870 51,300 -5,000 0.00% 352,431
2023-07-03 2023-06-29 7.515 56,300 +1,686 0.00% 423,097
2023-06-13 2023-06-09 7.701 54,614 -217,292 0.00% 420,560
2023-06-05 2023-06-01 7.824 271,906 +32,011 0.02% 2,127,474
2023-05-22 2023-05-18 8.381 239,895 +23,573 0.02% 2,010,552
2023-05-16 2023-05-12 8.453 216,322 +22,311 0.02% 1,828,598
2023-05-15 2023-05-11 8.484 194,011 +43,264 0.02% 1,646,000
2023-04-24 2023-04-20 8.948 150,747 +96,133 0.01% 1,348,876
2022-11-25 2022-11-23 7.938 54,614 -6,305 0.00% 433,509
2022-11-23 2022-11-21 7.886 60,919 +6,305 0.00% 480,416
2022-07-22 2022-07-20 9.319 54,614 +970 0.00% 508,951
2022-07-04 2022-06-29 11.189 53,644 +2,441 0.00% 600,220
2022-06-14 2022-06-10 10.131 51,203 -2,130 0.00% 518,714
2022-06-09 2022-06-07 9.990 53,333 -27,777 0.00% 532,804
2022-06-08 2022-06-06 10.098 81,110 -18,518 0.01% 819,060
2022-06-07 2022-06-02 10.033 99,628 -9,259 0.01% 999,602
2022-06-06 2022-06-01 10.098 108,887 +27,777 0.01% 1,099,556
2022-06-02 2022-05-31 10.044 81,110 +27,777 0.01% 814,680
2022-05-26 2022-05-24 9.655 53,333 +463 0.00% 514,948
2022-05-25 2022-05-23 9.839 52,870 -8,333 0.00% 520,185
2022-05-24 2022-05-20 9.699 61,203 +8,333 0.01% 593,580
2022-04-20 2022-04-14 10.681 52,870 -277 0.00% 564,723
2022-03-31 2022-03-29 11.275 53,147 -926 0.00% 599,251
2022-03-29 2022-03-25 11.189 54,073 +926 0.00% 605,021
2022-03-24 2022-03-22 10.930 53,147 +92 0.00% 580,884
2022-03-18 2022-03-16 9.861 53,055 -7,407 0.00% 523,151
2022-03-15 2022-03-11 10.303 60,462 -55,555 0.01% 622,961
2022-03-04 2022-03-02 11.297 116,017 +7,407 0.01% 1,310,639
2022-03-03 2022-03-01 11.751 108,610 +2,593 0.01% 1,276,229
2022-02-22 2022-02-18 12.226 106,017 +55,555 0.01% 1,296,140
2022-02-17 2022-02-15 12.118 50,462 +1,852 0.00% 611,487
2022-02-07 2022-01-31 11.686 48,610 -7,408 0.00% 568,045
2022-01-26 2022-01-24 12.679 56,018 +7,408 0.00% 710,273
2022-01-24 2022-01-20 12.960 48,610 -14,815 0.00% 629,994
2022-01-21 2022-01-19 12.615 63,425 +7,407 0.01% 800,080
2022-01-18 2022-01-14 12.679 56,018 +7,408 0.00% 710,273
2022-01-11 2022-01-07 12.874 48,610 -7,408 0.00% 625,795
2022-01-10 2022-01-06 12.658 56,018 +7,408 0.00% 709,063
2021-12-03 2021-12-01 13.435 48,610 +925 0.00% 653,094
2021-11-26 2021-11-24 13.479 47,685 +9,260 0.00% 642,727
2021-10-05 2021-09-30 16.308 38,425 +277 0.00% 626,644
2021-09-10 2021-09-08 18.533 38,148 +556 0.00% 706,999
2021-09-08 2021-09-06 19.224 37,592 -556 0.00% 722,679
2021-09-07 2021-09-03 16.956 38,148 -3,148 0.00% 646,847
2021-09-03 2021-09-01 15.552 41,296 -2,037 0.00% 642,244
2021-07-21 2021-07-19 12.809 43,333 -18,518 0.00% 555,052
2021-07-12 2021-07-08 12.831 61,851 +18,518 0.01% 793,584
2021-06-15 2021-06-10 14.269 43,333 +1,483 0.00% 618,327
2021-04-26 2021-04-22 14.806 41,850 +1,431 0.00% 619,630
2021-04-13 2021-04-09 14.851 40,419 -269 0.00% 600,251
2021-04-09 2021-04-07 14.985 40,688 -2,682 0.00% 609,706
2021-03-15 2021-03-11 13.151 43,370 -716 0.00% 570,356
2021-03-08 2021-03-04 12.994 44,086 +269 0.00% 572,870
2021-02-18 2021-02-16 13.375 43,817 -4,472 0.00% 586,034
2021-02-17 2021-02-11 13.196 48,289 +4,472 0.00% 637,205
2021-02-05 2021-02-03 14.269 43,817 -2,683 0.00% 625,234
2021-01-20 2021-01-18 16.081 46,500 +4,471 0.00% 747,758
2021-01-15 2021-01-13 13.777 42,029 +537 0.00% 579,040
2020-10-28 2020-10-23 12.256 41,492 -1,789 0.00% 508,539
2020-08-14 2020-08-12 11.675 43,281 +1,789 0.00% 505,297
2020-07-28 2020-07-24 11.183 41,492 -18,779 0.00% 463,995
2020-07-24 2020-07-22 11.831 60,271 -4,471 0.01% 713,088
2020-07-23 2020-07-21 12.212 64,742 +4,471 0.01% 790,602
2020-07-20 2020-07-16 12.010 60,271 +2,682 0.01% 723,872
2020-07-14 2020-07-10 13.464 57,589 +18,779 0.01% 775,381
2020-06-16 2020-06-12 10.899 38,810 +1,539 0.00% 422,993
2020-06-08 2020-06-04 11.318 37,271 -8,588 0.00% 421,843
2020-06-03 2020-06-01 10.818 45,859 +8,588 0.00% 496,082
2020-05-15 2020-05-13 11.295 37,271 -17,176 0.00% 420,975
2020-05-11 2020-05-07 9.676 54,447 +8,588 0.00% 526,852
2020-05-05 2020-04-29 10.550 45,859 +8,588 0.00% 483,800
2020-03-30 2020-03-26 11.761 37,271 -172 0.00% 438,335
2020-02-14 2020-02-12 17.397 37,443 +601 0.00% 651,380
2020-01-31 2020-01-29 17.699 36,842 +859 0.00% 652,079
2020-01-30 2020-01-24 19.027 35,983 +859 0.00% 684,641
2020-01-29 2020-01-22 19.609 35,124 +858 0.00% 688,747
2020-01-20 2020-01-16 20.191 34,266 -1,717 0.00% 691,872
2020-01-13 2020-01-09 19.562 35,983 +1,717 0.00% 703,915
2019-12-19 2019-12-17 19.819 34,266 -1,717 0.00% 679,104
2019-12-11 2019-12-09 19.167 35,983 -258 0.00% 689,669
2019-12-05 2019-12-03 18.887 36,241 -172 0.00% 684,486
2019-11-20 2019-11-18 18.794 36,413 +859 0.00% 684,342
2019-11-13 2019-11-11 20.121 35,554 +859 0.00% 715,395
2019-10-25 2019-10-23 20.447 34,695 -1,718 0.00% 709,422
2019-10-24 2019-10-22 20.168 36,413 -858 0.00% 734,375
2019-10-23 2019-10-21 19.842 37,271 -1,460 0.00% 739,527
2019-10-22 2019-10-18 19.679 38,731 +2,576 0.00% 762,182
2019-07-29 2019-07-25 22.590 36,155 +687 0.00% 816,740
2019-07-25 2019-07-23 22.404 35,468 +687 0.00% 794,612
2019-06-21 2019-06-19 21.589 34,781 -859 0.00% 750,871
2019-06-17 2019-06-13 21.553 35,640 +673 0.00% 768,137
2019-05-16 2019-05-14 22.194 34,967 +842 0.00% 776,042
2019-03-11 2019-03-07 27.416 34,125 -2,528 0.00% 935,556
2019-02-27 2019-02-25 27.119 36,653 -6,740 0.00% 993,987
2019-02-26 2019-02-22 26.169 43,393 +6,740 0.00% 1,135,569
2019-02-18 2019-02-14 25.220 36,653 +422 0.00% 924,387
2019-02-11 2019-02-04 24.983 36,231 -3,371 0.00% 905,144
2019-01-22 2019-01-18 24.923 39,602 +3,371 0.00% 987,010
2019-01-09 2019-01-07 25.576 36,231 -4,213 0.00% 926,644
2019-01-03 2018-12-31 24.330 40,444 -3,792 0.00% 983,995
2018-12-28 2018-12-24 23.736 44,236 +1,685 0.00% 1,050,004
2018-12-27 2018-12-20 24.923 42,551 +4,213 0.00% 1,060,509
2018-12-19 2018-12-17 25.695 38,338 +2,528 0.00% 985,082
2018-12-18 2018-12-14 26.407 35,810 +1,938 0.00% 945,626
2018-12-17 2018-12-13 27.000 33,872 -1,938 0.00% 914,550
2018-12-04 2018-11-30 27.356 35,810 -3,792 0.00% 979,626
2018-11-29 2018-11-27 26.763 39,602 +3,792 0.00% 1,059,861
2018-11-28 2018-11-26 27.000 35,810 -1,264 0.00% 966,876
2018-11-23 2018-11-21 27.297 37,074 +2,528 0.00% 1,012,004
2018-11-22 2018-11-20 27.416 34,546 -2,528 0.00% 947,098
2018-11-20 2018-11-16 26.881 37,074 +5,056 0.00% 996,604
2018-08-22 2018-08-20 28.543 32,018 -16,852 0.00% 913,891
2018-08-21 2018-08-17 28.187 48,870 +16,852 0.00% 1,377,498
2018-07-31 2018-07-27 28.365 32,018 -85 0.00% 908,191
2018-07-30 2018-07-26 28.365 32,103 +85 0.00% 910,602
2018-07-26 2018-07-24 27.772 32,018 -85 0.00% 889,191
2018-06-07 2018-06-05 30.360 32,103 +416 0.00% 974,648
2018-05-29 2018-05-25 30.721 31,687 -2,329 0.01% 973,448
2018-05-25 2018-05-23 29.999 34,016 +2,329 0.01% 1,020,456
2018-05-18 2018-05-16 30.600 31,687 -2,662 0.01% 969,638
2018-05-16 2018-05-14 30.240 34,349 +2,662 0.01% 1,038,706
2018-04-19 2018-04-17 30.240 31,687 -6,654 0.01% 958,208
2018-04-11 2018-04-09 30.300 38,341 +6,654 0.01% 1,161,728
2018-03-21 2018-03-19 33.546 31,687 -1,664 0.01% 1,062,982
2018-03-20 2018-03-16 33.306 33,351 +416 0.01% 1,110,783
2018-03-12 2018-03-08 31.863 32,935 -416 0.01% 1,049,408
2018-03-08 2018-03-06 31.863 33,351 -249 0.01% 1,062,663
2018-03-02 2018-02-28 32.224 33,600 -915 0.01% 1,082,716
2018-02-27 2018-02-23 31.562 34,515 -2,079 0.01% 1,089,376
2018-02-21 2018-02-15 30.721 36,594 -2,911 0.01% 1,124,194
2018-02-13 2018-02-09 28.196 39,505 +416 0.01% 1,113,873
2018-02-12 2018-02-08 29.098 39,089 +831 0.01% 1,137,393
2018-02-05 2018-02-01 34.268 38,258 -748 0.01% 1,311,015
2018-01-25 2018-01-23 33.847 39,006 -499 0.01% 1,320,233
2018-01-24 2018-01-22 33.967 39,505 -1,663 0.01% 1,341,872
2018-01-23 2018-01-19 33.366 41,168 +2,162 0.01% 1,373,610
2018-01-18 2018-01-16 33.186 39,006 -2,661 0.01% 1,294,438
2018-01-17 2018-01-15 31.803 41,667 +166 0.01% 1,325,130
2018-01-16 2018-01-12 33.186 41,501 -416 0.01% 1,377,236
2018-01-15 2018-01-11 32.765 41,917 +998 0.01% 1,373,401
2018-01-12 2018-01-10 33.125 40,919 +83 0.01% 1,355,462
2018-01-10 2018-01-08 33.787 40,836 -831 0.01% 1,379,717
2018-01-09 2018-01-05 33.787 41,667 -1,830 0.01% 1,407,794
2018-01-08 2018-01-04 34.989 43,497 +416 0.01% 1,521,924
2018-01-05 2018-01-03 34.749 43,081 +6,237 0.01% 1,497,008
2018-01-04 2018-01-02 35.290 36,844 +7,485 0.01% 1,300,216
2018-01-03 2017-12-29 43.165 29,359 -1,912 0.01% 1,267,291
2018-01-02 2017-12-28 42.805 31,271 -3,909 0.01% 1,338,543
2017-12-29 2017-12-27 41.602 35,180 +5,821 0.01% 1,463,567
2017-12-27 2017-12-21 36.071 29,359 -1,663 0.01% 1,059,018
2017-12-22 2017-12-20 32.825 31,022 -3,992 0.01% 1,018,294
2017-12-21 2017-12-19 30.661 35,014 -998 0.01% 1,073,551
2017-12-20 2017-12-18 28.015 36,012 -8,317 0.01% 1,008,890
2017-12-12 2017-12-08 25.250 44,329 -166 0.01% 1,119,304
2017-12-07 2017-12-05 25.250 44,495 -1,664 0.01% 1,123,495
2017-11-17 2017-11-15 24.889 46,159 -831 0.01% 1,148,861
2017-11-14 2017-11-10 25.490 46,990 -1,165 0.01% 1,197,793
2017-09-22 2017-09-20 23.831 48,155 -249 0.01% 1,147,587
2017-09-21 2017-09-19 23.446 48,404 +832 0.01% 1,134,897
2017-09-20 2017-09-18 23.711 47,572 -832 0.01% 1,127,974
2017-09-19 2017-09-15 22.749 48,404 -8,317 0.01% 1,101,141
2017-09-06 2017-09-04 22.244 56,721 -832 0.02% 1,261,700
2017-09-05 2017-09-01 21.835 57,553 +832 0.02% 1,256,679
2017-09-04 2017-08-31 22.364 56,721 -832 0.02% 1,268,520
2017-08-30 2017-08-28 21.643 57,553 +8,317 0.02% 1,245,607
2017-08-28 2017-08-24 21.643 49,236 +2,495 0.02% 1,065,604
2017-08-14 2017-08-10 24.228 46,741 -831 0.01% 1,132,436
2017-08-11 2017-08-09 24.589 47,572 +831 0.01% 1,169,729
2017-08-07 2017-08-03 24.589 46,741 -831 0.01% 1,149,296
2017-08-03 2017-08-01 24.709 47,572 +831 0.01% 1,175,449
2017-07-14 2017-07-12 25.009 46,741 +1,165 0.01% 1,168,966
2017-07-03 2017-06-29 25.911 45,576 +8,316 0.01% 1,180,930
2017-06-20 2017-06-16 27.034 37,260 +471 0.01% 1,007,301
2017-06-15 2017-06-13 26.608 36,789 -985 0.01% 978,887
2017-04-20 2017-04-18 27.339 37,774 +4,106 0.01% 1,032,696
2017-04-13 2017-04-11 28.191 33,668 -4,106 0.01% 949,143
2017-03-24 2017-03-22 24.477 37,774 -8,212 0.01% 924,597
2017-03-22 2017-03-20 24.782 45,986 -164 0.01% 1,139,602
2017-03-16 2017-03-14 21.920 46,150 -4,106 0.01% 1,011,597
2017-03-15 2017-03-13 21.627 50,256 +4,106 0.02% 1,086,912
2017-03-13 2017-03-09 21.895 46,150 -329 0.01% 1,010,473
2017-02-23 2017-02-21 22.309 46,479 -49,270 0.01% 1,036,921
2017-02-20 2017-02-16 22.285 95,749 +24,635 0.03% 2,133,775
2017-02-17 2017-02-15 23.016 71,114 +24,635 0.02% 1,636,742
2016-11-30 2016-11-28 22.723 46,479 -1,642 0.01% 1,056,165
2016-11-24 2016-11-22 22.553 48,121 +9,854 0.01% 1,085,273
2016-11-16 2016-11-14 22.626 38,267 +329 0.01% 865,832
2016-11-08 2016-11-04 23.113 37,938 +328 0.01% 876,867
2016-11-07 2016-11-03 23.138 37,610 +329 0.01% 870,202
2016-10-31 2016-10-27 23.552 37,281 +164 0.01% 878,026
2016-10-27 2016-10-25 23.673 37,117 +164 0.01% 878,683
2016-10-26 2016-10-24 23.941 36,953 -328 0.01% 884,701
2016-10-25 2016-10-20 24.209 37,281 +328 0.01% 902,542
2016-10-20 2016-10-18 24.234 36,953 -1,807 0.01% 895,501
2016-09-28 2016-09-26 23.308 38,760 +329 0.01% 903,419
2016-09-21 2016-09-19 24.355 38,431 -16,424 0.01% 935,998
2016-09-13 2016-09-09 24.538 54,855 -3,284 0.02% 1,346,030
2016-09-07 2016-09-05 23.040 58,139 -821 0.02% 1,339,529
2016-08-17 2016-08-15 23.503 58,960 -49,271 0.02% 1,385,728
2016-08-16 2016-08-12 23.332 108,231 -8,212 0.03% 2,525,286
2016-08-15 2016-08-11 23.308 116,443 +24,635 0.04% 2,714,055
2016-08-12 2016-08-10 23.113 91,808 -20,529 0.03% 2,121,974
2016-08-11 2016-08-09 23.308 112,337 +18,887 0.03% 2,618,352
2016-08-10 2016-08-08 23.089 93,450 +13,139 0.03% 2,157,650
2016-08-09 2016-08-05 23.089 80,311 +29,152 0.02% 1,854,286
2016-08-05 2016-08-03 22.285 51,159 -6,652 0.02% 1,140,083
2016-08-04 2016-08-01 22.285 57,811 +4,435 0.02% 1,288,323
2016-08-03 2016-07-29 22.504 53,376 -2,136 0.02% 1,201,189
2016-07-29 2016-07-27 22.797 55,512 -821 0.02% 1,265,482
2016-07-28 2016-07-26 23.064 56,333 -3,367 0.02% 1,299,290
2016-07-27 2016-07-25 23.016 59,700 +8,212 0.02% 1,374,040
2016-07-26 2016-07-22 23.186 51,488 +6,159 0.02% 1,193,813
2016-07-25 2016-07-21 23.064 45,329 +411 0.01% 1,045,489
2016-07-21 2016-07-19 22.553 44,918 +2,217 0.01% 1,013,036
2016-07-20 2016-07-18 22.602 42,701 +3,695 0.01% 965,116
2016-06-29 2016-06-27 21.920 39,006 +3,695 0.01% 855,002
2016-06-06 2016-06-02 22.213 35,311 +506 0.01% 784,379
2016-05-03 2016-04-28 23.301 34,805 -162 0.01% 810,979
2016-04-18 2016-04-14 24.956 34,967 -162 0.01% 872,642
2016-04-01 2016-03-30 25.265 35,129 -8,094 0.01% 887,534
2016-03-24 2016-03-22 25.821 43,223 +8,094 0.01% 1,116,059
2016-03-18 2016-03-16 22.856 35,129 +5,666 0.01% 802,904
2016-02-05 2016-02-03 28.786 29,463 -8,094 0.01% 848,123
2016-02-04 2016-02-02 30.516 37,557 +8,094 0.01% 1,146,077
2015-10-05 2015-09-30 33.110 29,463 -20,235 0.01% 975,524
2015-10-02 2015-09-29 33.295 49,698 -18,617 0.02% 1,654,717
2015-09-30 2015-09-25 35.581 68,315 -10,522 0.02% 2,430,719
2015-09-29 2015-09-24 34.531 78,837 +50,993 0.02% 2,722,313
2015-08-26 2015-08-24 32.616 27,844 -162 0.01% 908,159
2015-08-24 2015-08-20 36.816 28,006 +1,295 0.01% 1,031,083
2015-08-11 2015-08-07 45.588 26,711 -81 0.01% 1,217,707
2015-08-05 2015-08-03 42.005 26,792 +81 0.01% 1,125,408
2015-07-31 2015-07-29 43.056 26,711 -1,133 0.01% 1,150,056
2015-07-30 2015-07-28 43.056 27,844 +4,371 0.01% 1,198,838
2015-07-29 2015-07-27 44.847 23,473 -1,295 0.01% 1,052,692
2015-07-28 2015-07-24 46.947 24,768 -162 0.01% 1,162,788
2015-07-23 2015-07-21 49.109 24,930 +162 0.01% 1,224,294
2015-07-22 2015-07-20 49.789 24,768 +2,347 0.01% 1,233,168
2015-07-21 2015-07-17 49.665 22,421 +405 0.01% 1,113,543
2015-07-16 2015-07-14 51.271 22,016 -81 0.01% 1,128,789
2015-07-15 2015-07-13 51.333 22,097 +809 0.01% 1,134,307
2015-07-13 2015-07-09 49.789 21,288 -809 0.01% 1,059,903
2015-07-10 2015-07-08 47.009 22,097 +405 0.01% 1,038,757
2015-07-09 2015-07-07 52.507 21,692 -810 0.01% 1,138,976
2015-07-08 2015-07-06 52.569 22,502 -1,457 0.01% 1,182,897
2015-07-07 2015-07-03 53.124 23,959 -243 0.01% 1,272,809
2015-07-06 2015-07-02 54.175 24,202 -728 0.01% 1,311,134
2015-07-03 2015-06-30 53.557 24,930 +10,360 0.01% 1,335,173
2015-07-02 2015-06-29 53.063 14,570 0.00% 773,123

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


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