History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 13.840 12,000 +0 0.00% 166,080
2025-10-13 2025-10-09 14.300 12,000 +0 0.00% 171,600
2025-10-10 2025-10-08 14.790 12,000 +0 0.00% 177,480
2025-10-09 2025-10-06 14.400 12,000 +0 0.00% 172,800
2025-10-08 2025-10-03 14.490 12,000 +0 0.00% 173,880
2025-10-06 2025-10-02 14.410 12,000 +0 0.00% 172,920
2025-10-03 2025-09-30 13.870 12,000 +0 0.00% 166,440
2025-10-02 2025-09-29 13.840 12,000 +0 0.00% 166,080
2025-09-30 2025-09-26 13.350 12,000 +0 0.00% 160,200
2025-09-29 2025-09-25 13.930 12,000 +0 0.00% 167,160
2025-09-26 2025-09-24 13.870 12,000 +0 0.00% 166,440
2025-09-25 2025-09-23 13.750 12,000 +0 0.00% 165,000
2025-09-24 2025-09-22 13.760 12,000 +0 0.00% 165,120
2025-09-23 2025-09-19 14.060 12,000 +0 0.00% 168,720
2025-09-22 2025-09-18 13.910 12,000 +0 0.00% 166,920
2025-09-19 2025-09-17 14.050 12,000 +0 0.00% 168,600
2025-09-18 2025-09-16 13.810 12,000 +0 0.00% 165,720
2025-09-17 2025-09-15 13.600 12,000 +0 0.00% 163,200
2025-09-16 2025-09-12 13.640 12,000 +0 0.00% 163,680
2025-09-15 2025-09-11 13.650 12,000 +0 0.00% 163,800
2025-09-12 2025-09-10 13.600 12,000 +0 0.00% 163,200
2025-09-11 2025-09-09 13.810 12,000 +0 0.00% 165,720
2025-09-10 2025-09-08 13.650 12,000 +0 0.00% 163,800
2025-09-09 2025-09-05 13.590 12,000 +0 0.00% 163,080
2025-09-08 2025-09-04 13.640 12,000 +0 0.00% 163,680
2025-09-05 2025-09-03 13.700 12,000 +0 0.00% 164,400
2025-09-04 2025-09-02 13.620 12,000 +0 0.00% 163,440
2025-09-03 2025-09-01 13.540 12,000 +0 0.00% 162,480
2025-09-02 2025-08-29 13.530 12,000 +0 0.00% 162,360
2025-09-01 2025-08-28 13.630 12,000 +0 0.00% 163,560
2025-08-29 2025-08-27 12.870 12,000 -4,000 0.00% 154,440
2025-08-28 2025-08-26 12.820 16,000 +4,000 0.00% 205,120
2025-06-23 2025-06-19 13.087 12,000 -2,000 0.00% 157,040
2025-06-20 2025-06-18 12.921 14,000 +4,357 0.00% 180,890
2025-03-18 2025-03-14 15.244 9,643 -13,501 0.00% 146,994
2025-02-17 2025-02-13 12.278 23,144 -3,858 0.00% 284,157
2025-02-14 2025-02-12 12.485 27,002 +3,858 0.00% 337,125
2025-01-15 2025-01-13 12.216 23,144 -3,858 0.00% 282,717
2025-01-14 2025-01-10 12.133 27,002 +3,858 0.00% 327,605
2024-11-18 2024-11-14 14.269 23,144 -7,715 0.00% 330,237
2024-10-10 2024-10-08 14.310 30,859 +7,715 0.00% 441,601
2024-06-21 2024-06-19 12.957 23,144 +954 0.00% 299,884
2024-05-27 2024-05-23 14.731 22,190 +1,849 0.00% 326,883
2024-04-16 2024-04-12 13.693 20,341 -9,245 0.00% 278,525
2024-04-15 2024-04-11 13.520 29,586 +9,245 0.00% 399,994
2023-11-20 2023-11-16 16.332 20,341 -3,698 0.00% 332,205
2023-11-10 2023-11-08 15.748 24,039 +3,698 0.00% 378,561
2023-07-13 2023-07-11 18.603 20,341 -1,849 0.00% 378,406
2023-06-21 2023-06-19 20.132 22,190 +493 0.00% 446,731
2023-01-27 2023-01-20 19.181 21,697 -45,201 0.00% 416,166
2023-01-20 2023-01-18 18.871 66,898 +45,201 0.00% 1,262,437
2022-06-30 2022-06-28 17.477 21,697 +12,657 0.00% 379,205
2022-06-22 2022-06-20 17.445 9,040 +166 0.00% 157,700
2022-06-15 2022-06-13 17.197 8,874 -17,747 0.00% 152,604
2022-06-14 2022-06-10 17.242 26,621 +17,747 0.00% 458,995
2022-06-08 2022-06-06 16.228 8,874 -17,747 0.00% 144,004
2022-06-06 2022-06-01 15.033 26,621 +17,747 0.00% 400,196
2022-05-20 2022-05-18 15.123 8,874 +1,775 0.00% 134,204
2022-05-06 2022-05-04 13.388 7,099 -17,748 0.00% 95,040
2022-05-04 2022-04-29 13.478 24,847 +17,748 0.00% 334,886
2022-01-19 2022-01-17 14.064 7,099 -17,748 0.00% 99,840
2022-01-12 2022-01-10 15.213 24,847 +8,874 0.00% 378,007
2022-01-11 2022-01-07 14.875 15,973 +8,874 0.00% 237,603
2022-01-07 2022-01-05 15.777 7,099 -8,874 0.00% 112,000
2022-01-04 2021-12-31 17.129 15,973 +8,874 0.00% 273,604
2021-12-16 2021-12-14 17.084 7,099 -8,874 0.00% 121,280
2021-12-15 2021-12-13 17.242 15,973 -8,874 0.00% 275,404
2021-12-14 2021-12-10 16.453 24,847 +17,748 0.00% 408,808
2021-09-14 2021-09-10 15.281 7,099 -3,550 0.00% 108,480
2021-07-19 2021-07-15 19.090 10,649 +3,550 0.00% 203,289
2021-07-12 2021-07-08 20.034 7,099 +79 0.00% 142,218
2021-07-09 2021-07-07 20.307 7,020 -3,510 0.00% 142,555
2021-07-08 2021-07-06 18.598 10,530 -1,755 0.00% 195,834
2021-07-07 2021-07-05 17.709 12,285 +3,510 0.00% 217,553
2021-06-30 2021-06-28 18.529 8,775 +1,755 0.00% 162,595
2021-06-23 2021-06-21 18.803 7,020 -1,755 0.00% 131,996
2021-06-22 2021-06-18 19.236 8,775 -1,755 0.00% 168,795
2021-06-18 2021-06-16 17.960 10,530 +3,510 0.00% 189,114
2021-06-11 2021-06-09 18.780 7,020 +3,510 0.00% 131,836
2021-04-08 2021-04-01 22.176 3,510 -1,755 0.00% 77,838
2021-04-07 2021-03-31 19.669 5,265 +1,755 0.00% 103,557
2021-03-25 2021-03-23 20.170 3,510 +3,510 0.00% 70,798
2021-03-10 2021-03-08 18.005 0 -1,755
2021-03-09 2021-03-05 20.854 1,755 +1,755 0.00% 36,599
2021-02-10 2021-02-08 21.766 0 -3,510
2021-01-22 2021-01-20 22.176 3,510 -3,510 0.00% 77,838
2021-01-21 2021-01-19 21.036 7,020 -12,286 0.00% 147,675
2021-01-20 2021-01-18 20.786 19,306 +3,510 0.00% 401,288
2021-01-14 2021-01-12 20.216 15,796 +7,021 0.00% 319,330
2021-01-13 2021-01-11 20.444 8,775 -3,510 0.00% 179,394
2021-01-12 2021-01-08 21.583 12,285 +5,265 0.00% 265,152
2021-01-11 2021-01-07 19.373 7,020 +3,510 0.00% 135,996
2021-01-06 2021-01-04 18.256 3,510 +3,510 0.00% 64,078
2020-12-29 2020-12-24 16.866 0 -3,510
2020-12-23 2020-12-21 17.868 3,510 -3,510 0.00% 62,718
2020-12-21 2020-12-17 17.185 7,020 -5,265 0.00% 120,636
2020-12-18 2020-12-16 17.116 12,285 +12,285 0.00% 210,273
2020-12-17 2020-12-15 17.367 0 -7,020
2020-12-16 2020-12-14 16.433 7,020 +1,755 0.00% 115,356
2020-12-14 2020-12-10 15.475 5,265 -3,510 0.00% 81,477
2020-12-09 2020-12-07 15.726 8,775 +1,755 0.00% 137,996
2020-12-08 2020-12-04 16.387 7,020 -50,897 0.00% 115,036
2020-12-04 2020-12-02 17.800 57,917 +7,020 0.00% 1,030,923
2020-12-03 2020-12-01 17.116 50,897 +43,877 0.00% 871,166
2020-11-25 2020-11-23 15.019 7,020 -3,510 0.00% 105,437
2020-11-23 2020-11-19 13.265 10,530 -3,510 0.00% 139,676
2020-11-19 2020-11-17 12.011 14,040 +1,755 0.00% 168,635
2020-11-13 2020-11-11 11.293 12,285 +3,510 0.00% 138,736
2020-11-11 2020-11-09 13.812 8,775 +3,510 0.00% 121,196
2020-11-03 2020-10-30 12.604 5,265 -7,020 0.00% 66,358
2020-11-02 2020-10-29 13.014 12,285 +1,755 0.00% 159,875
2020-10-30 2020-10-28 12.763 10,530 -1,755 0.00% 134,396
2020-10-29 2020-10-27 12.786 12,285 +1,755 0.00% 157,075
2020-10-28 2020-10-23 12.672 10,530 -7,021 0.00% 133,436
2020-10-27 2020-10-22 13.447 17,551 +10,531 0.00% 236,006
2020-10-23 2020-10-21 13.059 7,020 +1,755 0.00% 91,677
2020-10-22 2020-10-20 13.743 5,265 -8,775 0.00% 72,358
2020-10-21 2020-10-19 13.334 14,040 +10,530 0.00% 187,208
2020-10-20 2020-10-16 14.368 3,510 +1,770 0.00% 50,433
2020-10-09 2020-10-07 13.288 1,740 +1,740 0.00% 23,121
2020-09-30 2020-09-28 12.276 0 -5,220
2020-09-21 2020-09-17 12.920 5,220 -86,996 0.00% 67,443
2020-09-18 2020-09-16 12.759 92,216 +86,996 0.00% 1,176,599
2020-08-26 2020-08-24 9.449 5,220 -3,480 0.00% 49,322
2020-08-17 2020-08-13 7.828 8,700 -8,699 0.00% 68,103
2020-08-11 2020-08-07 8.541 17,399 +8,699 0.00% 148,598
2020-08-05 2020-08-03 7.736 8,700 -17,399 0.00% 67,303
2020-08-04 2020-07-31 7.483 26,099 +17,399 0.00% 195,301
2020-08-03 2020-07-30 7.690 8,700 -194,871 0.00% 66,903
2020-07-31 2020-07-29 7.805 203,571 +194,871 0.01% 1,588,857
2020-07-13 2020-07-09 7.391 8,700 -1,740 0.00% 64,303
2020-07-10 2020-07-08 7.334 10,440 -1,739 0.00% 76,563
2020-07-09 2020-07-07 7.437 12,179 +3,479 0.00% 90,576
2020-06-18 2020-06-16 6.345 8,700 +3,480 0.00% 55,202
2020-03-23 2020-03-19 2.069 5,220 +5,220 0.00% 10,800
2019-10-22 2019-10-18 1.931 0 -15,659
2019-07-26 2019-07-24 1.897 15,659 -17,400 0.00% 29,699
2019-07-23 2019-07-19 1.805 33,059 -173,992 0.00% 59,661
2019-07-19 2019-07-17 1.839 207,051 +191,392 0.01% 380,800
2019-07-12 2019-07-10 1.920 15,659 -17,400 0.00% 30,059
2019-07-11 2019-07-09 1.977 33,059 +17,400 0.00% 65,361
2019-06-11 2019-06-06 2.955 15,659 +245 0.00% 46,265
2018-12-19 2018-12-17 3.153 15,414 -34,252 0.00% 48,601
2018-12-18 2018-12-14 3.153 49,666 +34,252 0.00% 156,599
2018-06-27 2018-06-25 3.644 15,414 -34,252 0.00% 56,161
2018-06-26 2018-06-22 3.620 49,666 +34,252 0.00% 179,799
2018-06-14 2018-06-12 3.725 15,414 +15,414 0.00% 57,421
2018-06-08 2018-06-06 3.585 0 -33,809
2018-06-07 2018-06-05 3.478 33,809 +33,809 0.00% 117,599
2018-06-04 2018-05-31 3.431 0 -5,071
2018-06-01 2018-05-30 3.467 5,071 +5,071 0.00% 17,579
2018-03-22 2018-03-20 3.005 0 -38,881
2018-03-21 2018-03-19 2.993 38,881 +38,881 0.00% 116,381
2018-03-16 2018-03-14 3.041 0 -33,809
2018-03-15 2018-03-13 3.017 33,809 +33,809 0.00% 101,999
2018-03-07 2018-03-05 3.052 0 -33,809
2018-03-06 2018-03-02 3.112 33,809 +33,809 0.00% 105,199
2018-02-26 2018-02-22 3.194 0 -33,809
2018-02-23 2018-02-21 3.194 33,809 +33,809 0.00% 107,999
2018-02-22 2018-02-20 3.194 0 -37,190
2018-02-21 2018-02-15 3.171 37,190 +37,190 0.00% 117,919
2018-02-20 2018-02-13 2.910 0 -42,262
2018-02-14 2018-02-12 2.899 42,262 +42,262 0.00% 122,501
2018-02-07 2018-02-05 2.946 0 -33,809
2018-02-06 2018-02-02 2.958 33,809 +33,809 0.00% 99,999
2018-01-26 2018-01-24 2.981 0 -5,071
2018-01-23 2018-01-19 3.005 5,071 -33,810 0.00% 15,239
2018-01-22 2018-01-18 2.981 38,881 +33,810 0.00% 115,921
2018-01-17 2018-01-15 2.958 5,071 -42,262 0.00% 14,999
2018-01-16 2018-01-12 2.993 47,333 +42,262 0.00% 141,680
2018-01-10 2018-01-08 3.112 5,071 -33,810 0.00% 15,779
2018-01-09 2018-01-05 3.183 38,881 +33,810 0.00% 123,741
2018-01-04 2018-01-02 3.242 5,071 -42,262 0.00% 16,439
2018-01-03 2017-12-29 3.171 47,333 +42,262 0.00% 150,080
2017-12-28 2017-12-22 3.183 5,071 -21,976 0.00% 16,139
2017-12-27 2017-12-21 3.123 27,047 +6,761 0.00% 84,479
2017-12-21 2017-12-19 3.183 20,286 +15,215 0.00% 64,561
2017-12-05 2017-12-01 2.993 5,071 -37,191 0.00% 15,179
2017-12-04 2017-11-30 2.970 42,262 +37,191 0.00% 125,501
2017-11-14 2017-11-10 3.206 5,071 -6,762 0.00% 16,259
2017-11-13 2017-11-09 3.230 11,833 +6,762 0.00% 38,219
2017-10-27 2017-10-25 3.171 5,071 -37,191 0.00% 16,079
2017-10-26 2017-10-24 3.230 42,262 +37,191 0.00% 136,501
2017-10-12 2017-10-10 3.419 5,071 -92,976 0.00% 17,339
2017-10-11 2017-10-09 3.336 98,047 +33,809 0.00% 327,120
2017-10-09 2017-10-04 3.549 64,238 +59,167 0.00% 228,001
2017-10-06 2017-10-03 3.620 5,071 -3,381 0.00% 18,359
2017-09-29 2017-09-27 3.313 8,452 -169,047 0.00% 27,999
2017-09-28 2017-09-26 3.265 177,499 +135,237 0.01% 579,601
2017-09-27 2017-09-25 2.993 42,262 +33,810 0.00% 126,501
2017-09-13 2017-09-11 2.378 8,452 -50,714 0.00% 20,099
2017-09-12 2017-09-08 2.354 59,166 +50,714 0.00% 139,299
2017-07-14 2017-07-12 2.212 8,452 -27,048 0.00% 18,699
2017-07-12 2017-07-10 2.212 35,500 +27,048 0.00% 78,541
2017-06-27 2017-06-23 2.366 8,452 -152,142 0.00% 19,999
2017-06-26 2017-06-22 2.390 160,594 +84,523 0.01% 383,800
2017-06-23 2017-06-21 2.319 76,071 +25,357 0.00% 176,400
2017-06-22 2017-06-20 2.283 50,714 +33,809 0.00% 115,800
2017-06-09 2017-06-07 2.070 16,905 +385 0.00% 34,996
2017-05-24 2017-05-22 2.082 16,520 -123,904 0.00% 34,399
2017-05-23 2017-05-19 2.070 140,424 +113,991 0.01% 290,701
2017-04-26 2017-04-24 1.998 26,433 -3,304 0.00% 52,801
2017-04-25 2017-04-21 1.985 29,737 +3,304 0.00% 59,040
2017-04-07 2017-04-05 2.022 26,433 -51,213 0.00% 53,441
2017-04-06 2017-04-03 2.010 77,646 +51,213 0.00% 156,040
2017-03-21 2017-03-17 2.010 26,433 -49,561 0.00% 53,121
2017-03-20 2017-03-16 2.022 75,994 +49,561 0.00% 153,640
2017-02-16 2017-02-14 2.143 26,433 -8,260 0.00% 56,641
2017-01-25 2017-01-23 2.070 34,693 -49,561 0.00% 71,820
2017-01-24 2017-01-20 2.058 84,254 +49,561 0.00% 173,400
2016-12-07 2016-12-05 2.094 34,693 -49,561 0.00% 72,660
2016-12-06 2016-12-02 2.070 84,254 +49,561 0.00% 174,420
2016-12-05 2016-12-01 2.106 34,693 -3,304 0.00% 73,080
2016-12-02 2016-11-30 2.106 37,997 +3,304 0.00% 80,040
2016-12-01 2016-11-29 2.228 34,693 -8,260 0.00% 77,280
2016-11-29 2016-11-25 2.167 42,953 -99,123 0.00% 93,080
2016-11-24 2016-11-22 2.143 142,076 -82,602 0.01% 304,440
2016-11-23 2016-11-21 2.131 224,678 +90,862 0.01% 478,720
2016-11-21 2016-11-17 2.070 133,816 +107,383 0.01% 277,021
2016-11-14 2016-11-10 2.046 26,433 -8,260 0.00% 54,081
2016-08-25 2016-08-23 2.094 34,693 -41,301 0.00% 72,660
2016-08-24 2016-08-22 2.155 75,994 +41,301 0.00% 163,760
2016-08-10 2016-08-08 2.070 34,693 -42,953 0.00% 71,820
2016-08-09 2016-08-05 2.106 77,646 -39,649 0.00% 163,560
2016-08-04 2016-08-01 2.119 117,295 +33,041 0.00% 248,500
2016-08-03 2016-07-29 2.082 84,254 -87,559 0.00% 175,440
2016-08-01 2016-07-28 2.082 171,813 +123,904 0.01% 357,761
2016-07-15 2016-07-13 1.816 47,909 -8,260 0.00% 87,000
2016-07-14 2016-07-12 1.840 56,169 -24,781 0.00% 103,359
2016-07-08 2016-07-06 1.792 80,950 +16,520 0.00% 145,040
2016-06-20 2016-06-16 1.610 64,430 -8,260 0.00% 103,740
2016-06-16 2016-06-14 1.659 72,690 -41,301 0.00% 120,560
2016-06-14 2016-06-10 1.719 113,991 -82,602 0.00% 195,960
2016-06-13 2016-06-08 1.731 196,593 +82,602 0.01% 340,340
2016-06-08 2016-06-06 1.671 113,991 -8,260 0.00% 190,440
2016-06-06 2016-06-02 1.695 122,251 -16,521 0.00% 207,200
2016-06-02 2016-05-31 1.683 138,772 -24,780 0.01% 233,521
2016-06-01 2016-05-30 1.610 163,552 +8,260 0.01% 263,339
2016-05-31 2016-05-27 1.695 155,292 -107,383 0.01% 263,200
2016-05-30 2016-05-26 1.768 262,675 -24,781 0.01% 464,280
2016-05-27 2016-05-25 1.816 287,456 -586,475 0.01% 522,001
2016-05-26 2016-05-24 1.889 873,931 -150,336 0.04% 1,650,480
2016-05-25 2016-05-23 1.864 1,024,267 +910,276 0.04% 1,909,600
2016-05-24 2016-05-20 2.070 113,991 -155,292 0.00% 235,980
2016-05-23 2016-05-19 1.598 269,283 0.01% 430,320

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