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 5.790 24,000 +0 0.01% 138,960
2025-10-13 2025-10-09 5.760 24,000 +0 0.01% 138,240
2025-10-10 2025-10-08 5.720 24,000 +0 0.01% 137,280
2025-10-09 2025-10-06 5.700 24,000 +2,000 0.01% 136,800
2025-09-19 2025-09-17 5.930 22,000 +1,000 0.00% 130,460
2025-09-10 2025-09-08 5.990 21,000 +1,000 0.00% 125,790
2025-09-08 2025-09-04 5.900 20,000 +1,000 0.00% 118,000
2025-06-17 2025-06-13 5.650 19,000 -5,000 0.00% 107,350
2025-04-01 2025-03-28 5.530 24,000 -7,000 0.01% 132,720
2025-03-19 2025-03-17 5.570 31,000 -20,000 0.01% 172,670
2025-03-13 2025-03-11 6.070 51,000 +1,852 0.01% 309,593
2024-11-28 2024-11-26 6.239 49,148 +1,817 0.01% 306,624
2024-05-31 2024-05-29 6.163 47,331 -12,993 0.01% 291,718
2024-04-16 2024-04-12 5.840 60,324 +928 0.01% 352,299
2024-04-05 2024-04-02 5.883 59,396 +6,496 0.01% 349,439
2024-03-26 2024-03-22 5.916 52,900 +5,569 0.01% 312,932
2024-03-22 2024-03-20 5.916 47,331 +1,856 0.01% 279,988
2024-03-11 2024-03-07 6.478 45,475 +1,756 0.01% 294,596
2024-03-01 2024-02-28 6.355 43,719 -892 0.01% 277,831
2023-11-23 2023-11-21 6.915 44,611 +1,592 0.01% 308,506
2023-10-27 2023-10-25 6.648 43,019 +860 0.01% 285,997
2023-06-30 2023-06-28 6.985 42,159 -3,442 0.01% 294,489
2023-05-11 2023-05-09 7.148 45,601 -2,581 0.01% 325,952
2023-03-22 2023-03-20 6.974 48,182 -6,023 0.01% 336,001
2023-03-09 2023-03-07 7.516 54,205 +2,153 0.01% 407,411
2023-02-23 2023-02-21 7.310 52,052 -8,262 0.01% 380,519
2023-02-22 2023-02-20 7.056 60,314 +3,304 0.02% 425,587
2022-10-21 2022-10-19 6.444 57,010 +2,721 0.02% 367,365
2022-06-23 2022-06-21 6.609 54,289 +1,574 0.02% 358,801
2022-06-14 2022-06-10 6.990 52,715 -787 0.01% 368,498
2022-06-10 2022-06-08 7.117 53,502 -787 0.02% 380,799
2022-06-09 2022-06-07 7.003 54,289 -787 0.02% 380,191
2022-06-07 2022-06-02 6.965 55,076 -786 0.02% 383,602
2022-05-26 2022-05-24 6.673 55,862 +21,243 0.02% 372,747
2022-05-24 2022-05-20 6.495 34,619 +2,360 0.01% 224,840
2022-05-20 2022-05-18 6.482 32,259 +5,508 0.01% 209,103
2022-03-22 2022-03-18 7.029 26,751 -3,934 0.01% 188,020
2022-03-10 2022-03-08 7.452 30,685 +8,697 0.01% 228,661
2022-03-08 2022-03-04 7.597 21,988 +1,517 0.01% 167,042
2021-11-30 2021-11-26 8.032 20,471 +3,791 0.01% 164,427
2021-11-24 2021-11-22 8.980 16,680 +412 0.00% 149,781
2021-10-27 2021-10-25 9.453 16,268 -7,394 0.00% 153,782
2021-10-26 2021-10-22 9.291 23,662 -740 0.01% 219,837
2021-10-25 2021-10-21 9.183 24,402 -2,218 0.01% 224,073
2021-10-22 2021-10-20 9.385 26,620 -740 0.01% 249,839
2021-10-19 2021-10-15 9.196 27,360 +2,219 0.01% 251,605
2021-10-12 2021-10-08 9.453 25,141 +7,394 0.01% 237,658
2021-10-11 2021-10-07 9.764 17,747 -3,697 0.01% 173,283
2021-10-08 2021-10-06 9.534 21,444 +5,176 0.01% 204,451
2021-10-06 2021-10-04 9.210 16,268 +2,219 0.00% 149,822
2021-10-05 2021-09-30 9.345 14,049 -5,916 0.00% 131,286
2021-10-04 2021-09-29 8.723 19,965 +739 0.01% 174,150
2021-09-29 2021-09-27 8.222 19,226 +740 0.01% 158,083
2021-09-24 2021-09-21 8.439 18,486 -740 0.01% 155,999
2021-09-14 2021-09-10 8.655 19,226 -5,915 0.01% 166,404
2021-09-07 2021-09-03 8.087 25,141 -740 0.01% 203,319
2021-09-06 2021-09-02 8.155 25,881 +740 0.01% 211,053
2021-08-24 2021-08-20 7.316 25,141 -7,395 0.01% 183,939
2021-08-12 2021-08-10 8.033 32,536 -739 0.01% 261,363
2021-08-04 2021-08-02 8.195 33,275 -1,479 0.01% 272,699
2021-08-03 2021-07-30 8.236 34,754 -1,479 0.01% 286,230
2021-07-29 2021-07-27 7.979 36,233 +2,218 0.01% 289,101
2021-07-22 2021-07-20 8.290 34,015 +7,395 0.01% 281,984
2021-07-20 2021-07-16 8.479 26,620 -1,479 0.01% 225,720
2021-07-19 2021-07-15 8.547 28,099 +2,958 0.01% 240,160
2021-07-16 2021-07-14 8.750 25,141 -6,655 0.01% 219,979
2021-07-14 2021-07-12 8.128 31,796 -1,479 0.01% 258,429
2021-07-08 2021-07-06 8.276 33,275 -2,218 0.01% 275,399
2021-06-30 2021-06-28 8.560 35,493 +739 0.01% 303,837
2021-06-25 2021-06-23 8.872 34,754 -2,218 0.01% 308,320
2021-06-18 2021-06-16 8.777 36,972 -7,395 0.01% 324,497
2021-06-17 2021-06-15 8.493 44,367 +5,916 0.01% 376,802
2021-06-16 2021-06-11 8.547 38,451 +2,958 0.01% 328,638
2021-06-15 2021-06-10 9.615 35,493 +1,478 0.01% 341,276
2021-06-11 2021-06-09 9.372 34,015 +10,353 0.01% 318,785
2021-06-09 2021-06-07 11.968 23,662 -5,916 0.01% 283,197
2021-06-08 2021-06-04 11.225 29,578 -3,697 0.01% 332,002
2021-06-03 2021-06-01 10.887 33,275 -1,479 0.01% 362,249
2021-06-02 2021-05-31 10.575 34,754 +1,479 0.01% 367,540
2021-05-31 2021-05-27 10.143 33,275 +14,789 0.01% 337,499
2021-05-26 2021-05-24 9.412 18,486 +3,697 0.01% 173,999
2021-05-25 2021-05-21 9.196 14,789 +1,479 0.00% 136,001
2021-05-21 2021-05-18 8.412 13,310 -7,394 0.00% 111,960
2021-05-20 2021-05-17 7.911 20,704 +1,478 0.01% 163,796
2021-05-14 2021-05-12 7.884 19,226 +740 0.01% 151,583
2021-04-19 2021-04-15 7.113 18,486 +2,218 0.01% 131,499
2021-04-14 2021-04-12 7.059 16,268 +740 0.00% 114,841
2021-04-12 2021-04-08 6.938 15,528 +739 0.00% 107,727
2021-04-01 2021-03-30 6.424 14,789 -5,176 0.00% 95,001
2021-03-26 2021-03-24 6.491 19,965 +7,394 0.01% 129,600
2021-03-24 2021-03-22 6.762 12,571 +740 0.00% 85,003
2021-03-23 2021-03-19 6.694 11,831 -2,218 0.00% 79,199
2021-03-19 2021-03-17 6.762 14,049 +739 0.00% 94,997
2021-03-15 2021-03-11 6.153 13,310 +2,958 0.00% 81,900
2021-03-11 2021-03-09 7.053 10,352 +2,694 0.00% 73,010
2021-03-08 2021-03-04 6.895 7,658 -3,481 0.00% 52,800
2020-11-24 2020-11-20 5.545 11,139 +435 0.00% 61,771
2020-11-11 2020-11-09 5.351 10,704 -6,690 0.00% 57,278
2020-10-14 2020-10-09 5.127 17,394 +6,690 0.01% 89,178
2020-10-09 2020-10-07 5.157 10,704 -6,690 0.00% 55,198
2020-10-08 2020-10-06 5.157 17,394 +10,704 0.01% 89,698
2020-09-01 2020-08-28 4.843 6,690 -6,690 0.00% 32,399
2020-07-16 2020-07-14 4.634 13,380 +6,690 0.00% 61,998
2020-06-15 2020-06-11 4.828 6,690 -6,690 0.00% 32,299
2020-06-03 2020-06-01 4.559 13,380 +6,690 0.00% 60,998
2020-03-10 2020-03-06 5.958 6,690 +228 0.00% 39,856
2020-03-04 2020-03-02 5.942 6,462 +6,462 0.00% 38,397
2019-12-11 2019-12-09 5.960 0 -7,509
2019-11-12 2019-11-08 5.641 7,509 -2,504 0.00% 42,357
2019-10-30 2019-10-28 5.657 10,013 +2,504 0.00% 56,642
2019-10-25 2019-10-23 5.673 7,509 -6,258 0.00% 42,597
2019-10-14 2019-10-10 5.193 13,767 +6,258 0.00% 71,498
2019-10-10 2019-10-08 5.114 7,509 +7,509 0.00% 38,398
2018-11-20 2018-11-16 5.615 0 -5,842
2018-10-09 2018-10-05 5.392 5,842 -5,841 0.00% 31,502
2018-10-08 2018-10-04 5.581 11,683 +5,841 0.00% 65,198
2018-05-29 2018-05-25 4.759 5,842 -33,882 0.00% 27,801
2018-05-28 2018-05-24 4.588 39,724 +32,130 0.02% 182,241
2018-05-25 2018-05-23 4.690 7,594 +1,752 0.00% 35,619
2018-04-20 2018-04-18 4.211 5,842 -11,683 0.00% 24,601
2018-04-18 2018-04-16 4.194 17,525 -11,684 0.01% 73,499
2018-03-12 2018-03-08 4.588 29,209 +877 0.01% 134,023
2018-03-07 2018-03-05 4.412 28,332 +11,333 0.01% 124,999
2017-12-04 2017-11-30 4.647 16,999 +537 0.01% 78,998
2017-10-13 2017-10-11 4.647 16,462 -5,487 0.01% 76,502
2017-10-11 2017-10-09 4.611 21,949 +5,487 0.01% 101,201
2017-07-28 2017-07-26 4.337 16,462 +10,975 0.01% 71,402
2017-07-03 2017-06-29 4.319 5,487 -10,975 0.00% 23,699
2017-05-22 2017-05-18 4.410 16,462 +10,975 0.01% 72,602
2017-03-28 2017-03-24 4.611 5,487 +5,487 0.00% 25,299
2017-03-13 2017-03-09 4.731 0 -5,487
2017-03-10 2017-03-08 4.713 5,487 +161 0.00% 25,859
2016-12-06 2016-12-02 4.525 5,326 -7,989 0.00% 24,100
2016-12-02 2016-11-30 4.971 13,315 +491 0.01% 66,189
2016-10-03 2016-09-29 4.854 12,824 -10,260 0.01% 62,249
2016-09-08 2016-09-06 4.191 23,084 -76,945 0.01% 96,751
2016-07-21 2016-07-19 4.152 100,029 -51,297 0.04% 415,348
2016-06-15 2016-06-13 3.957 151,326 -51,298 0.07% 598,848
2016-05-03 2016-04-28 4.230 202,624 +25,649 0.09% 857,152
2016-04-28 2016-04-26 4.152 176,975 -20,519 0.08% 734,850
2016-04-14 2016-04-12 4.074 197,494 +20,519 0.09% 804,650
2016-04-05 2016-03-31 4.233 176,975 +15,389 0.08% 749,066
2016-04-01 2016-03-30 4.213 161,586 +38,872 0.07% 680,705
2016-03-31 2016-03-29 4.153 122,714 +10,018 0.05% 509,601
2016-03-21 2016-03-17 4.412 112,696 +15,026 0.05% 497,248
2016-03-18 2016-03-16 4.512 97,670 -50,087 0.04% 440,699
2016-03-17 2016-03-15 4.213 147,757 +5,008 0.07% 622,448
2016-02-25 2016-02-23 3.973 142,749 +35,061 0.06% 567,151
2016-02-15 2016-02-11 3.933 107,688 +5,009 0.05% 423,551
2016-02-11 2016-02-04 3.753 102,679 +40,070 0.05% 385,400
2016-01-26 2016-01-22 3.674 62,609 -25,044 0.03% 230,000
2016-01-08 2016-01-06 3.554 87,653 -10,017 0.04% 311,501
2016-01-06 2016-01-04 3.694 97,670 -25,044 0.04% 360,749
2016-01-05 2015-12-31 3.813 122,714 -5,009 0.05% 467,951
2015-12-29 2015-12-24 3.873 127,723 -15,026 0.06% 494,702
2015-12-28 2015-12-22 4.033 142,749 +17,531 0.06% 575,701
2015-12-22 2015-12-18 3.614 125,218 +15,527 0.06% 452,499
2015-12-21 2015-12-17 3.474 109,691 -60,105 0.05% 381,060
2015-12-18 2015-12-16 3.634 169,796 +60,105 0.08% 616,980
2015-12-17 2015-12-15 3.694 109,691 +9,516 0.05% 405,149
2015-12-15 2015-12-11 4.173 100,175 +15,027 0.04% 418,002
2015-12-14 2015-12-10 4.113 85,148 0.04% 350,198

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