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 3.600 1,000 +0 0.00% 3,600
2025-10-13 2025-10-09 3.600 1,000 +0 0.00% 3,600
2025-10-10 2025-10-08 3.500 1,000 +0 0.00% 3,500
2025-10-09 2025-10-06 3.560 1,000 +0 0.00% 3,560
2025-10-08 2025-10-03 3.540 1,000 +0 0.00% 3,540
2025-10-06 2025-10-02 3.490 1,000 +0 0.00% 3,490
2025-10-03 2025-09-30 3.490 1,000 +0 0.00% 3,490
2025-10-02 2025-09-29 3.470 1,000 +0 0.00% 3,470
2025-09-30 2025-09-26 3.470 1,000 +0 0.00% 3,470
2025-09-29 2025-09-25 3.450 1,000 +0 0.00% 3,450
2025-09-26 2025-09-24 3.560 1,000 +0 0.00% 3,560
2025-09-25 2025-09-23 3.530 1,000 +0 0.00% 3,530
2025-09-24 2025-09-22 3.520 1,000 +0 0.00% 3,520
2025-09-23 2025-09-19 3.540 1,000 +0 0.00% 3,540
2025-09-22 2025-09-18 3.430 1,000 +0 0.00% 3,430
2025-09-19 2025-09-17 3.450 1,000 +0 0.00% 3,450
2025-09-18 2025-09-16 3.440 1,000 +0 0.00% 3,440
2025-09-17 2025-09-15 3.480 1,000 +0 0.00% 3,480
2025-09-16 2025-09-12 3.500 1,000 +0 0.00% 3,500
2025-09-15 2025-09-11 3.460 1,000 +0 0.00% 3,460
2025-09-12 2025-09-10 3.420 1,000 +0 0.00% 3,420
2025-09-11 2025-09-09 3.400 1,000 +0 0.00% 3,400
2025-09-10 2025-09-08 3.390 1,000 +0 0.00% 3,390
2025-09-09 2025-09-05 3.350 1,000 +0 0.00% 3,350
2025-09-08 2025-09-04 3.310 1,000 +0 0.00% 3,310
2025-09-05 2025-09-03 3.350 1,000 +0 0.00% 3,350
2025-09-04 2025-09-02 3.360 1,000 +0 0.00% 3,360
2025-09-03 2025-09-01 3.430 1,000 +0 0.00% 3,430
2025-09-02 2025-08-29 3.460 1,000 +0 0.00% 3,460
2025-09-01 2025-08-28 3.510 1,000 +0 0.00% 3,510
2025-08-29 2025-08-27 3.430 1,000 +0 0.00% 3,430
2025-08-28 2025-08-26 3.510 1,000 +0 0.00% 3,510
2025-08-27 2025-08-25 3.540 1,000 +0 0.00% 3,540
2025-08-26 2025-08-22 3.480 1,000 +0 0.00% 3,480
2025-08-25 2025-08-21 3.470 1,000 +0 0.00% 3,470
2025-08-22 2025-08-20 3.450 1,000 +0 0.00% 3,450
2025-08-21 2025-08-19 3.450 1,000 +0 0.00% 3,450
2025-08-20 2025-08-18 3.480 1,000 +0 0.00% 3,480
2025-08-19 2025-08-15 3.460 1,000 +0 0.00% 3,460
2025-08-18 2025-08-14 3.460 1,000 +0 0.00% 3,460
2025-08-15 2025-08-13 3.480 1,000 +0 0.00% 3,480
2025-08-14 2025-08-12 3.520 1,000 +0 0.00% 3,520
2025-08-13 2025-08-11 3.500 1,000 +0 0.00% 3,500
2025-08-12 2025-08-08 3.530 1,000 +0 0.00% 3,530
2025-08-11 2025-08-07 3.510 1,000 +0 0.00% 3,510
2025-08-08 2025-08-06 3.440 1,000 +0 0.00% 3,440
2025-08-07 2025-08-05 3.470 1,000 +0 0.00% 3,470
2025-08-06 2025-08-04 3.420 1,000 +0 0.00% 3,420
2025-08-05 2025-08-01 3.420 1,000 +0 0.00% 3,420
2025-08-04 2025-07-31 3.440 1,000 +0 0.00% 3,440
2025-08-01 2025-07-30 3.470 1,000 +0 0.00% 3,470
2025-07-31 2025-07-29 3.540 1,000 +0 0.00% 3,540
2025-07-30 2025-07-28 3.550 1,000 +0 0.00% 3,550
2025-07-29 2025-07-25 3.520 1,000 +0 0.00% 3,520
2025-07-28 2025-07-24 3.550 1,000 +0 0.00% 3,550
2025-07-25 2025-07-23 3.530 1,000 +0 0.00% 3,530
2025-07-24 2025-07-22 3.560 1,000 +0 0.00% 3,560
2025-07-23 2025-07-21 3.500 1,000 +0 0.00% 3,500
2025-07-22 2025-07-18 3.430 1,000 +0 0.00% 3,430
2025-07-21 2025-07-17 3.450 1,000 +0 0.00% 3,450
2025-07-18 2025-07-16 3.430 1,000 +0 0.00% 3,430
2025-07-17 2025-07-15 3.470 1,000 +0 0.00% 3,470
2025-07-16 2025-07-14 3.480 1,000 +0 0.00% 3,480
2025-07-15 2025-07-11 3.500 1,000 +0 0.00% 3,500
2025-07-14 2025-07-10 3.410 1,000 +0 0.00% 3,410
2025-07-11 2025-07-09 3.340 1,000 +0 0.00% 3,340
2025-07-10 2025-07-08 3.350 1,000 +0 0.00% 3,350
2025-07-09 2025-07-07 3.270 1,000 +0 0.00% 3,270
2025-07-08 2025-07-04 3.280 1,000 +0 0.00% 3,280
2025-07-07 2025-07-03 3.270 1,000 +0 0.00% 3,270
2025-07-04 2025-07-02 3.300 1,000 +0 0.00% 3,300
2025-07-03 2025-06-30 3.230 1,000 +0 0.00% 3,230
2025-07-02 2025-06-27 3.250 1,000 +0 0.00% 3,250
2025-06-30 2025-06-26 3.230 1,000 +0 0.00% 3,230
2025-06-27 2025-06-25 3.657 1,000 +0 0.00% 3,657
2025-06-26 2025-06-24 3.572 1,000 +54 0.00% 3,572
2025-06-25 2025-06-23 3.540 946 +0 0.00% 3,349
2025-06-24 2025-06-20 3.572 946 +0 0.00% 3,379
2025-06-23 2025-06-19 3.540 946 +0 0.00% 3,349
2025-06-20 2025-06-18 3.593 946 +0 0.00% 3,399
2025-06-19 2025-06-17 3.646 946 +0 0.00% 3,449
2025-06-18 2025-06-16 3.636 946 +0 0.00% 3,439
2025-06-17 2025-06-13 3.604 946 +0 0.00% 3,409
2025-06-16 2025-06-12 3.572 946 -1,893 0.00% 3,379
2025-06-03 2025-05-30 3.361 2,839 -9,462 0.00% 9,541
2024-10-08 2024-10-04 3.836 12,301 -3,785 0.00% 47,191
2024-10-03 2024-09-30 3.435 16,086 -1,892 0.00% 55,251
2024-08-28 2024-08-26 3.276 17,978 +1,892 0.00% 58,900
2024-06-28 2024-06-26 3.572 16,086 +1,893 0.00% 57,461
2024-06-20 2024-06-18 3.329 14,193 +1,892 0.00% 47,249
2024-06-18 2024-06-14 3.630 12,301 +698 0.00% 44,654
2024-05-21 2024-05-17 3.966 11,603 -26,776 0.00% 46,020
2024-05-14 2024-05-10 3.731 38,379 -892 0.00% 143,190
2024-05-10 2024-05-08 3.462 39,271 +9,817 0.00% 135,959
2024-05-09 2024-05-07 3.552 29,454 +17,851 0.00% 104,612
2024-05-08 2024-05-06 3.563 11,603 -4,463 0.00% 41,340
2024-05-06 2024-05-02 3.350 16,066 +3,571 0.00% 53,821
2024-05-02 2024-04-29 3.473 12,495 +892 0.00% 43,398
2023-06-14 2023-06-12 4.048 11,603 +652 0.00% 46,971
2023-04-24 2023-04-20 4.119 10,951 -842 0.00% 45,111
2023-02-21 2023-02-17 3.336 11,793 -6,739 0.00% 39,340
2023-01-30 2023-01-26 3.265 18,532 +6,739 0.00% 60,500
2023-01-26 2023-01-19 3.253 11,793 -3,369 0.00% 38,360
2022-06-17 2022-06-15 3.158 15,162 +3,369 0.00% 47,879
2022-06-15 2022-06-13 3.874 11,793 +1,673 0.00% 45,682
2022-06-08 2022-06-06 3.860 10,120 -722 0.00% 39,062
2022-05-26 2022-05-24 3.818 10,842 +7,228 0.00% 41,398
2022-03-14 2022-03-10 3.638 3,614 +2,891 0.00% 13,149
2021-07-13 2021-07-09 3.791 723 -15,902 0.00% 2,741
2021-06-16 2021-06-11 4.738 16,625 +1,285 0.00% 78,770
2021-01-18 2021-01-14 4.648 15,340 -3,334 0.00% 71,301
2020-12-15 2020-12-11 3.973 18,674 -6,670 0.00% 74,198
2020-12-03 2020-12-01 4.138 25,344 +6,670 0.00% 104,881
2020-09-10 2020-09-08 4.498 18,674 -2,668 0.00% 83,998
2020-09-04 2020-09-02 4.543 21,342 -33,347 0.00% 96,959
2020-08-20 2020-08-18 5.113 54,689 +33,347 0.00% 279,619
2020-07-23 2020-07-21 5.548 21,342 +2,668 0.00% 118,399
2020-06-16 2020-06-12 5.646 18,674 +1,169 0.00% 105,441
2020-06-04 2020-06-02 5.598 17,505 +6,877 0.00% 98,000
2020-06-03 2020-06-01 5.582 10,628 +1,876 0.00% 59,330
2020-04-01 2020-03-30 5.982 8,752 -8,753 0.00% 52,357
2020-03-27 2020-03-25 5.902 17,505 +8,127 0.00% 103,320
2020-02-25 2020-02-21 6.542 9,378 +2,501 0.00% 61,352
2020-02-20 2020-02-18 6.734 6,877 +6,252 0.00% 46,310
2019-08-13 2019-08-09 8.078 625 -6,252 0.00% 5,049
2019-08-07 2019-08-05 7.918 6,877 -4,376 0.00% 54,450
2019-07-26 2019-07-24 8.638 11,253 -625 0.00% 97,198
2019-07-25 2019-07-23 8.829 11,878 -8,753 0.00% 104,877
2019-07-24 2019-07-22 8.686 20,631 +11,879 0.00% 179,191
2019-07-23 2019-07-19 9.837 8,752 +1,875 0.00% 86,095
2019-07-19 2019-07-17 9.677 6,877 +6,252 0.00% 66,550
2019-07-05 2019-07-03 9.901 625 -6,252 0.00% 6,188
2019-05-03 2019-04-30 9.213 6,877 +2,501 0.00% 63,360
2019-04-26 2019-04-24 9.725 4,376 +1,250 0.00% 42,558
2019-04-25 2019-04-23 9.965 3,126 +2,501 0.00% 31,151
2019-04-17 2019-04-15 10.078 625 +24 0.00% 6,299
2019-03-14 2019-03-12 10.810 601 -3,007 0.00% 6,497
2018-11-20 2018-11-16 9.379 3,608 -4,810 0.00% 33,841
2018-11-19 2018-11-15 9.063 8,418 -4,811 0.00% 76,296
2018-06-08 2018-06-06 9.828 13,229 +3,608 0.00% 130,021
2018-06-01 2018-05-30 10.311 9,621 +2,405 0.00% 99,200
2018-05-30 2018-05-28 11.152 7,216 +211 0.00% 80,471
2018-05-29 2018-05-25 10.878 7,005 +3,502 0.00% 76,198
2018-05-28 2018-05-24 11.923 3,503 -11,675 0.00% 41,765
2018-05-25 2018-05-23 11.032 15,178 +11,675 0.00% 167,442
2018-04-30 2018-04-26 10.501 3,503 -1,167 0.00% 36,784
2018-03-26 2018-03-22 10.484 4,670 -5,838 0.00% 48,959
2017-10-25 2017-10-23 10.484 10,508 +5,838 0.00% 110,163
2017-07-24 2017-07-20 10.672 4,670 -2,335 0.00% 49,839
2017-07-11 2017-07-07 10.278 7,005 -2,335 0.00% 71,998
2017-06-19 2017-06-15 10.227 9,340 -3,503 0.00% 95,518
2017-05-25 2017-05-23 10.219 12,843 +2,335 0.00% 131,245
2017-05-24 2017-05-22 10.359 10,508 +204 0.00% 108,852
2017-04-24 2017-04-20 10.586 10,304 +5,724 0.00% 109,079
2017-04-07 2017-04-05 11.250 4,580 -1,145 0.00% 51,524
2017-03-15 2017-03-13 10.534 5,725 -6,869 0.00% 60,305
2017-03-06 2017-03-02 10.429 12,594 -4,580 0.00% 131,341
2017-03-03 2017-03-01 10.656 17,174 +4,580 0.00% 183,005
2017-01-20 2017-01-18 10.045 12,594 +5,725 0.00% 126,501
2016-12-13 2016-12-09 10.481 6,869 -1,145 0.00% 71,996
2016-11-21 2016-11-17 10.778 8,014 -5,725 0.00% 86,376
2016-11-15 2016-11-11 11.180 13,739 -1,145 0.00% 153,602
2016-11-07 2016-11-03 10.604 14,884 -572 0.00% 157,823
2016-10-19 2016-10-17 10.743 15,456 -5,725 0.00% 166,048
2016-09-01 2016-08-30 10.202 21,181 -2,290 0.00% 216,083
2016-08-30 2016-08-26 10.324 23,471 +2,290 0.00% 242,315
2016-08-24 2016-08-22 10.324 21,181 -6,297 0.00% 218,673
2016-08-23 2016-08-19 9.730 27,478 +3,435 0.00% 267,363
2016-08-22 2016-08-18 9.258 24,043 -5,724 0.00% 222,600
2016-08-19 2016-08-17 9.066 29,767 +1,144 0.00% 269,876
2016-08-18 2016-08-16 9.293 28,623 -2,862 0.00% 266,004
2016-08-17 2016-08-15 9.241 31,485 +3,435 0.00% 290,951
2016-08-16 2016-08-12 9.346 28,050 +4,007 0.00% 262,149
2016-08-12 2016-08-10 9.486 24,043 -5,724 0.00% 228,060
2016-08-10 2016-08-08 9.817 29,767 -2,290 0.00% 292,235
2016-07-04 2016-06-29 8.752 32,057 -11,449 0.00% 280,557
2016-06-21 2016-06-17 8.507 43,506 +11,449 0.00% 370,117
2016-06-10 2016-06-07 9.084 32,057 -11,449 0.00% 291,197
2016-06-06 2016-06-02 8.804 43,506 +5,724 0.00% 383,037
2016-05-26 2016-05-24 7.878 37,782 +249 0.00% 297,639
2016-05-18 2016-05-16 8.300 37,533 -1,138 0.00% 311,517
2016-05-17 2016-05-13 7.948 38,671 -28,434 0.00% 307,362
2016-05-06 2016-05-04 7.843 67,105 +17,060 0.01% 526,279
2016-05-04 2016-04-29 8.106 50,045 +11,374 0.00% 405,684
2016-04-18 2016-04-14 8.880 38,671 -28,434 0.00% 343,402
2016-04-08 2016-04-06 7.280 67,105 -11,374 0.01% 488,519
2016-01-26 2016-01-22 6.875 78,479 -1,706 0.01% 539,581
2016-01-25 2016-01-21 6.647 80,185 -5,687 0.01% 532,980
2016-01-14 2016-01-12 7.262 85,872 -5,687 0.01% 623,631
2016-01-11 2016-01-07 8.564 91,559 +5,687 0.01% 784,072
2016-01-08 2016-01-06 9.038 85,872 +1,706 0.01% 776,141
2015-12-30 2015-12-28 9.337 84,166 -568 0.01% 785,882
2015-12-29 2015-12-24 9.460 84,734 -2,844 0.01% 801,616
2015-12-22 2015-12-18 9.179 87,578 +2,844 0.01% 803,881
2015-12-18 2015-12-16 8.950 84,734 -28,435 0.01% 758,406
2015-12-17 2015-12-15 8.775 113,169 -5,687 0.01% 993,011
2015-11-26 2015-11-24 9.900 118,856 -10,236 0.01% 1,176,673
2015-11-24 2015-11-20 10.041 129,092 -41,514 0.01% 1,296,169
2015-11-23 2015-11-19 9.566 170,606 +51,750 0.02% 1,631,997
2015-11-20 2015-11-18 9.830 118,856 +28,435 0.01% 1,168,313
2015-11-18 2015-11-16 10.111 90,421 +29,003 0.01% 914,247
2015-11-17 2015-11-13 10.322 61,418 +5,687 0.01% 633,957
2015-11-06 2015-11-04 10.691 55,731 -7,962 0.00% 595,836
2015-11-05 2015-11-03 10.322 63,693 -1,706 0.01% 657,440
2015-11-03 2015-10-30 10.814 65,399 +6,255 0.01% 707,249
2015-11-02 2015-10-29 10.797 59,144 -1,137 0.01% 638,565
2015-10-29 2015-10-27 11.096 60,281 -13,648 0.01% 668,861
2015-10-28 2015-10-26 11.184 73,929 -5,687 0.01% 826,796
2015-10-27 2015-10-23 11.430 79,616 -2,844 0.01% 909,997
2015-10-26 2015-10-22 11.465 82,460 +1,706 0.01% 945,403
2015-10-23 2015-10-20 11.588 80,754 -27,297 0.01% 935,784
2015-10-22 2015-10-19 11.694 108,051 +48,339 0.01% 1,263,504
2015-10-20 2015-10-16 11.412 59,712 +20,473 0.01% 681,448
2015-10-19 2015-10-15 11.131 39,239 +2,274 0.00% 436,765
2015-10-15 2015-10-13 11.201 36,965 -1,137 0.00% 414,053
2015-10-12 2015-10-08 11.061 38,102 +1,137 0.00% 421,429
2015-10-08 2015-10-06 11.131 36,965 -1,137 0.00% 411,453
2015-10-07 2015-10-05 11.166 38,102 +11,942 0.00% 425,449
2015-09-25 2015-09-23 10.902 26,160 +1,706 0.00% 285,204
2015-09-24 2015-09-22 11.166 24,454 -23,884 0.00% 273,055
2015-09-23 2015-09-21 11.113 48,338 -21,611 0.00% 537,195
2015-09-22 2015-09-18 11.430 69,949 +28,435 0.01% 799,505
2015-09-21 2015-09-17 10.920 41,514 +17,060 0.00% 453,328
2015-09-16 2015-09-14 10.779 24,454 -1,137 0.00% 263,595
2015-09-15 2015-09-11 10.656 25,591 +1,137 0.00% 272,701
2015-09-02 2015-08-31 10.568 24,454 -13,648 0.00% 258,435
2015-09-01 2015-08-28 11.078 38,102 +11,374 0.00% 422,099
2015-08-31 2015-08-27 11.043 26,728 +2,274 0.00% 295,156
2015-08-27 2015-08-25 10.463 24,454 -17,060 0.00% 255,854
2015-08-26 2015-08-24 9.970 41,514 +2,843 0.00% 413,908
2015-08-25 2015-08-21 10.551 38,671 -104,638 0.00% 408,003
2015-08-21 2015-08-19 11.113 143,309 +2,843 0.01% 1,592,637
2015-08-19 2015-08-17 11.078 140,466 -17,060 0.01% 1,556,102
2015-08-17 2015-08-13 11.096 157,526 +54,594 0.01% 1,747,865
2015-08-14 2015-08-12 11.148 102,932 -40,946 0.01% 1,147,535
2015-08-13 2015-08-11 11.324 143,878 -81,322 0.01% 1,629,320
2015-08-12 2015-08-10 11.307 225,200 +5,687 0.02% 2,546,276
2015-08-11 2015-08-07 11.113 219,513 0.02% 2,439,515

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