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 18.140 20,000 +0 0.00% 362,800
2025-10-13 2025-10-09 18.400 20,000 +0 0.00% 368,000
2025-10-10 2025-10-08 18.000 20,000 +0 0.00% 360,000
2025-10-09 2025-10-06 18.290 20,000 +0 0.00% 365,800
2025-10-08 2025-10-03 18.340 20,000 +0 0.00% 366,800
2025-10-06 2025-10-02 18.360 20,000 +0 0.00% 367,200
2025-10-03 2025-09-30 18.330 20,000 +0 0.00% 366,600
2025-10-02 2025-09-29 18.690 20,000 +0 0.00% 373,800
2025-09-30 2025-09-26 18.530 20,000 +0 0.00% 370,600
2025-09-29 2025-09-25 18.300 20,000 +0 0.00% 366,000
2025-09-26 2025-09-24 18.600 20,000 +0 0.00% 372,000
2025-09-25 2025-09-23 18.380 20,000 +0 0.00% 367,600
2025-09-24 2025-09-22 18.620 20,000 +0 0.00% 372,400
2025-09-23 2025-09-19 19.220 20,000 +0 0.00% 384,400
2025-09-22 2025-09-18 19.130 20,000 +0 0.00% 382,600
2025-09-19 2025-09-17 19.140 20,000 +0 0.00% 382,800
2025-09-18 2025-09-16 19.380 20,000 +0 0.00% 387,600
2025-09-17 2025-09-15 19.290 20,000 +0 0.00% 385,800
2025-09-16 2025-09-12 19.370 20,000 +0 0.00% 387,400
2025-09-15 2025-09-11 19.860 20,000 +0 0.00% 397,200
2025-09-12 2025-09-10 19.320 20,000 +0 0.00% 386,400
2025-09-11 2025-09-09 19.440 20,000 +0 0.00% 388,800
2025-09-10 2025-09-08 22.120 20,000 +0 0.00% 442,400
2025-09-09 2025-09-05 21.220 20,000 +0 0.00% 424,400
2025-09-08 2025-09-04 21.440 20,000 +0 0.00% 428,800
2025-09-05 2025-09-03 21.380 20,000 +0 0.00% 427,600
2025-09-04 2025-09-02 21.100 20,000 +0 0.00% 422,000
2025-09-03 2025-09-01 20.640 20,000 +0 0.00% 412,800
2025-09-02 2025-08-29 20.140 20,000 +0 0.00% 402,800
2025-09-01 2025-08-28 19.860 20,000 +0 0.00% 397,200
2025-08-29 2025-08-27 19.910 20,000 +0 0.00% 398,200
2025-08-28 2025-08-26 19.910 20,000 +0 0.00% 398,200
2025-08-27 2025-08-25 19.620 20,000 +0 0.00% 392,400
2025-08-26 2025-08-22 18.880 20,000 +0 0.00% 377,600
2025-08-25 2025-08-21 18.720 20,000 +0 0.00% 374,400
2025-08-22 2025-08-20 18.500 20,000 +0 0.00% 370,000
2025-08-21 2025-08-19 18.400 20,000 +0 0.00% 368,000
2025-08-20 2025-08-18 18.520 20,000 +0 0.00% 370,400
2025-08-19 2025-08-15 18.010 20,000 +0 0.00% 360,200
2025-08-18 2025-08-14 17.900 20,000 +0 0.00% 358,000
2025-08-15 2025-08-13 17.900 20,000 +0 0.00% 358,000
2025-08-14 2025-08-12 18.160 20,000 +0 0.00% 363,200
2025-08-13 2025-08-11 18.160 20,000 +0 0.00% 363,200
2025-08-12 2025-08-08 18.400 20,000 +0 0.00% 368,000
2025-08-11 2025-08-07 18.660 20,000 +0 0.00% 373,200
2025-08-08 2025-08-06 18.570 20,000 +0 0.00% 371,400
2025-08-07 2025-08-05 18.660 20,000 +0 0.00% 373,200
2025-08-06 2025-08-04 18.400 20,000 +0 0.00% 368,000
2025-08-05 2025-08-01 18.160 20,000 +0 0.00% 363,200
2025-08-04 2025-07-31 18.600 20,000 +0 0.00% 372,000
2025-08-01 2025-07-30 19.160 20,000 +0 0.00% 383,200
2025-07-31 2025-07-29 19.140 20,000 +0 0.00% 382,800
2025-07-30 2025-07-28 18.980 20,000 +0 0.00% 379,600
2025-07-29 2025-07-25 18.860 20,000 +0 0.00% 377,200
2025-07-28 2025-07-24 18.640 20,000 +0 0.00% 372,800
2025-07-25 2025-07-23 18.460 20,000 +0 0.00% 369,200
2025-07-24 2025-07-22 18.320 20,000 +0 0.00% 366,400
2025-07-23 2025-07-21 18.440 20,000 +0 0.00% 368,800
2025-07-22 2025-07-18 18.060 20,000 +0 0.00% 361,200
2025-07-21 2025-07-17 18.380 20,000 +0 0.00% 367,600
2025-07-18 2025-07-16 18.280 20,000 +0 0.00% 365,600
2025-07-17 2025-07-15 18.160 20,000 +0 0.00% 363,200
2025-07-16 2025-07-14 17.980 20,000 +0 0.00% 359,600
2025-07-15 2025-07-11 17.720 20,000 +0 0.00% 354,400
2025-07-14 2025-07-10 18.100 20,000 +0 0.00% 362,000
2025-07-11 2025-07-09 18.280 20,000 +0 0.00% 365,600
2025-07-10 2025-07-08 18.260 20,000 +0 0.00% 365,200
2025-07-09 2025-07-07 18.360 20,000 +0 0.00% 367,200
2025-07-08 2025-07-04 18.360 20,000 +0 0.00% 367,200
2025-07-07 2025-07-03 18.480 20,000 +0 0.00% 369,600
2025-07-04 2025-07-02 18.340 20,000 +0 0.00% 366,800
2025-07-03 2025-06-30 17.300 20,000 +0 0.00% 346,000
2025-07-02 2025-06-27 17.240 20,000 +0 0.00% 344,800
2025-06-30 2025-06-26 17.120 20,000 +0 0.00% 342,400
2025-06-27 2025-06-25 17.100 20,000 +0 0.00% 342,000
2025-06-26 2025-06-24 16.960 20,000 +0 0.00% 339,200
2025-06-25 2025-06-23 16.800 20,000 +0 0.00% 336,000
2025-06-24 2025-06-20 16.440 20,000 +0 0.00% 328,800
2025-06-23 2025-06-19 16.480 20,000 +0 0.00% 329,600
2025-06-20 2025-06-18 16.920 20,000 +0 0.00% 338,400
2025-06-19 2025-06-17 16.840 20,000 +0 0.00% 336,800
2025-06-18 2025-06-16 16.740 20,000 +0 0.00% 334,800
2025-06-17 2025-06-13 16.780 20,000 +0 0.00% 335,600
2025-06-16 2025-06-12 16.840 20,000 +0 0.00% 336,800
2025-06-13 2025-06-11 16.760 20,000 +0 0.00% 335,200
2025-06-12 2025-06-10 17.000 20,000 +0 0.00% 340,000
2025-06-11 2025-06-09 16.020 20,000 +0 0.00% 320,400
2025-06-10 2025-06-06 15.960 20,000 +0 0.00% 319,200
2025-06-09 2025-06-05 16.100 20,000 +0 0.00% 322,000
2025-06-06 2025-06-04 16.620 20,000 +0 0.00% 332,400
2025-06-05 2025-06-03 15.380 20,000 +0 0.00% 307,600
2025-06-04 2025-06-02 15.220 20,000 +0 0.00% 304,400
2025-06-03 2025-05-30 15.180 20,000 +0 0.00% 303,600
2025-06-02 2025-05-29 15.560 20,000 +0 0.00% 311,200
2025-05-30 2025-05-28 15.140 20,000 +0 0.00% 302,800
2025-05-29 2025-05-27 15.000 20,000 +0 0.00% 300,000
2025-05-28 2025-05-26 15.100 20,000 +0 0.00% 302,000
2025-05-27 2025-05-23 15.020 20,000 +0 0.00% 300,400
2025-05-26 2025-05-22 15.000 20,000 +0 0.00% 300,000
2025-05-23 2025-05-21 14.880 20,000 +0 0.00% 297,600
2025-05-22 2025-05-20 15.020 20,000 +0 0.00% 300,400
2025-05-21 2025-05-19 14.700 20,000 +0 0.00% 294,000
2025-05-20 2025-05-16 14.780 20,000 +0 0.00% 295,600
2025-05-19 2025-05-15 14.740 20,000 +0 0.00% 294,800
2025-05-16 2025-05-14 15.020 20,000 +0 0.00% 300,400
2025-05-15 2025-05-13 15.000 20,000 +0 0.00% 300,000
2025-05-14 2025-05-12 15.200 20,000 +0 0.00% 304,000
2025-05-13 2025-05-09 14.720 20,000 +0 0.00% 294,400
2025-05-12 2025-05-08 14.720 20,000 +0 0.00% 294,400
2025-05-09 2025-05-07 14.820 20,000 +0 0.00% 296,400
2025-05-08 2025-05-06 14.720 20,000 +0 0.00% 294,400
2025-05-07 2025-05-02 14.620 20,000 +0 0.00% 292,400
2025-05-06 2025-04-30 14.620 20,000 +0 0.00% 292,400
2025-05-02 2025-04-29 14.540 20,000 +0 0.00% 290,800
2025-04-30 2025-04-28 14.480 20,000 +0 0.00% 289,600
2025-04-29 2025-04-25 14.400 20,000 +0 0.00% 288,000
2025-04-28 2025-04-24 14.400 20,000 +0 0.00% 288,000
2025-04-25 2025-04-23 14.220 20,000 +0 0.00% 284,400
2025-04-24 2025-04-22 13.960 20,000 +0 0.00% 279,200
2025-04-23 2025-04-17 13.660 20,000 +0 0.00% 273,200
2025-04-22 2025-04-16 13.620 20,000 +0 0.00% 272,400
2025-04-17 2025-04-15 14.140 20,000 +0 0.00% 282,800
2025-04-16 2025-04-14 13.980 20,000 +0 0.00% 279,600
2025-04-15 2025-04-11 13.700 20,000 +0 0.00% 274,000
2025-04-14 2025-04-10 13.800 20,000 +0 0.00% 276,000
2025-04-11 2025-04-09 13.560 20,000 +0 0.00% 271,200
2025-04-10 2025-04-08 13.500 20,000 +0 0.00% 270,000
2025-04-09 2025-04-07 13.800 20,000 +0 0.00% 276,000
2025-04-08 2025-04-03 14.700 20,000 +0 0.00% 294,000
2025-04-07 2025-04-02 14.820 20,000 +0 0.00% 296,400
2025-04-03 2025-04-01 14.740 20,000 +0 0.00% 294,800
2025-04-02 2025-03-31 14.780 20,000 +0 0.00% 295,600
2025-04-01 2025-03-28 15.704 20,000 +0 0.00% 314,074
2025-03-31 2025-03-27 15.724 20,000 +591 0.00% 314,486
2025-03-28 2025-03-26 15.745 19,409 +0 0.00% 305,593
2025-03-27 2025-03-25 15.498 19,409 +0 0.00% 300,793
2025-03-26 2025-03-24 15.498 19,409 +0 0.00% 300,793
2025-03-25 2025-03-21 15.415 19,409 +0 0.00% 299,193
2025-03-24 2025-03-20 15.766 19,409 +0 0.00% 305,993
2025-03-21 2025-03-19 15.807 19,409 +0 0.00% 306,793
2025-03-20 2025-03-18 16.301 19,409 +0 0.00% 316,393
2025-03-19 2025-03-17 15.848 19,409 +0 0.00% 307,593
2025-03-18 2025-03-14 15.456 19,409 +0 0.00% 299,993
2025-03-17 2025-03-13 15.333 19,409 +0 0.00% 297,593
2025-03-14 2025-03-12 15.745 19,409 +0 0.00% 305,593
2025-03-13 2025-03-11 15.621 19,409 +0 0.00% 303,193
2025-03-12 2025-03-10 15.353 19,409 +0 0.00% 297,993
2025-03-11 2025-03-07 15.601 19,409 +0 0.00% 302,793
2025-03-10 2025-03-06 15.374 19,409 +0 0.00% 298,393
2025-03-07 2025-03-05 15.292 19,409 -2,912 0.00% 296,793
2025-03-04 2025-02-28 15.065 22,321 +971 0.00% 336,262
2025-02-26 2025-02-24 18.671 21,350 -486 0.00% 398,633
2025-02-25 2025-02-21 17.950 21,836 +1,941 0.00% 391,957
2024-10-28 2024-10-24 17.723 19,895 +1,041 0.00% 352,600
2024-10-04 2024-10-02 17.810 18,854 +460 0.00% 335,791
2024-04-09 2024-04-05 17.279 18,394 +1,055 0.00% 317,827
2023-10-30 2023-10-26 12.695 17,339 +1,113 0.00% 220,125
2023-04-04 2023-03-31 11.488 16,226 +541 0.00% 186,410
2022-10-25 2022-10-21 9.750 15,685 +1,346 0.00% 152,923
2022-09-06 2022-09-02 12.832 14,339 -717 0.00% 184,000
2022-09-05 2022-09-01 12.400 15,056 +717 0.00% 186,691
2022-04-26 2022-04-22 13.252 14,339 +635 0.00% 190,022
2021-10-26 2021-10-22 23.088 13,704 +1,057 0.00% 316,400
2021-05-28 2021-05-26 22.582 12,647 -316 0.00% 285,596
2021-05-17 2021-05-13 20.305 12,963 +316 0.00% 263,212
2021-05-03 2021-04-29 23.657 12,647 -633 0.00% 299,195
2021-04-22 2021-04-20 22.677 13,280 +633 0.00% 301,150
2021-04-01 2021-03-30 22.616 12,647 +355 0.00% 286,021
2021-03-04 2021-03-02 20.989 12,292 +6,146 0.00% 257,993
2021-03-03 2021-03-01 21.119 6,146 -6,146 0.00% 129,796
2021-03-02 2021-02-26 19.329 12,292 +6,146 0.00% 237,593
2020-10-19 2020-10-15 14.744 6,146 +388 0.00% 90,614
2019-12-20 2019-12-18 18.165 5,758 -5,759 0.00% 104,592
2019-10-22 2019-10-18 20.984 11,517 +461 0.00% 241,669
2019-05-03 2019-04-30 28.630 11,056 +228 0.00% 316,529
2019-03-04 2019-02-28 28.630 10,828 -3,248 0.00% 310,001
2019-01-16 2019-01-14 19.173 14,076 -542 0.01% 269,873
2019-01-11 2019-01-09 19.653 14,618 +542 0.01% 287,285
2019-01-04 2019-01-02 18.988 14,076 -542 0.01% 267,273
2018-12-21 2018-12-19 21.278 14,618 -3,248 0.01% 311,045
2018-12-19 2018-12-17 20.946 17,866 +3,248 0.01% 374,217
2018-12-18 2018-12-14 20.687 14,618 -541 0.01% 302,405
2018-12-17 2018-12-13 22.313 15,159 +541 0.01% 338,237
2018-12-13 2018-12-11 21.611 14,618 -812 0.01% 315,905
2018-11-19 2018-11-15 27.189 15,430 +271 0.01% 419,524
2018-11-13 2018-11-09 26.339 15,159 +1,083 0.01% 399,276
2018-11-12 2018-11-08 26.709 14,076 -1,083 0.01% 375,951
2018-11-09 2018-11-07 26.783 15,159 -542 0.01% 405,996
2018-10-30 2018-10-26 21.906 15,701 -1,082 0.01% 343,950
2018-10-26 2018-10-24 25.114 16,783 +1,082 0.01% 421,490
2018-10-25 2018-10-23 24.884 15,701 +551 0.01% 390,710
2018-09-19 2018-09-17 24.884 15,150 +522 0.01% 376,998
2018-09-18 2018-09-14 24.923 14,628 -522 0.01% 364,569
2018-09-14 2018-09-12 23.353 15,150 -261 0.01% 353,798
2018-09-13 2018-09-11 24.119 15,411 +261 0.01% 371,693
2018-09-12 2018-09-10 24.693 15,150 -3,135 0.01% 374,098
2018-09-11 2018-09-07 24.731 18,285 -261 0.01% 452,211
2018-09-10 2018-09-06 24.731 18,546 -261 0.01% 458,666
2018-09-07 2018-09-05 25.650 18,807 +784 0.01% 482,400
2018-09-06 2018-09-04 28.138 18,023 +783 0.01% 507,140
2018-09-05 2018-09-03 27.641 17,240 +784 0.01% 476,527
2018-09-04 2018-08-31 25.650 16,456 -523 0.01% 422,097
2018-09-03 2018-08-30 26.071 16,979 +1,568 0.01% 442,662
2018-08-31 2018-08-29 27.335 15,411 -2,090 0.01% 421,252
2018-08-30 2018-08-28 28.368 17,501 +2,090 0.01% 496,472
2018-08-29 2018-08-27 32.273 15,411 -1,568 0.01% 497,361
2018-08-24 2018-08-22 27.947 16,979 +1,568 0.01% 474,513
2018-08-20 2018-08-16 31.661 15,411 -1,045 0.01% 487,921
2018-08-14 2018-08-10 31.661 16,456 +1,567 0.01% 521,007
2018-08-09 2018-08-07 30.703 14,889 +523 0.01% 457,144
2018-08-08 2018-08-06 29.325 14,366 -262 0.01% 421,287
2018-07-30 2018-07-26 38.169 14,628 -261 0.01% 558,333
2018-07-27 2018-07-25 37.633 14,889 -1,045 0.01% 560,315
2018-07-12 2018-07-10 31.239 15,934 +1,568 0.01% 497,770
2018-07-05 2018-07-03 34.340 14,366 -1,045 0.01% 493,335
2018-07-04 2018-06-29 34.417 15,411 +1,045 0.01% 530,400
2018-06-29 2018-06-27 33.422 14,366 -1,045 0.01% 480,135
2018-05-29 2018-05-25 39.241 15,411 +1,567 0.01% 604,739
2018-05-28 2018-05-24 39.336 13,844 +261 0.01% 544,574
2018-05-25 2018-05-23 37.250 13,583 +2,351 0.01% 505,967
2018-05-17 2018-05-15 35.527 11,232 -522 0.00% 399,042
2018-05-16 2018-05-14 35.183 11,754 +261 0.00% 413,537
2018-05-07 2018-05-03 34.455 11,493 +1,045 0.00% 395,995
2018-05-02 2018-04-27 29.596 10,448 +163 0.00% 309,216
2018-03-19 2018-03-15 31.424 10,285 -3,600 0.00% 323,191
2018-03-13 2018-03-09 32.007 13,885 +1,543 0.01% 444,416
2018-03-09 2018-03-07 31.696 12,342 -1,029 0.00% 391,190
2018-03-07 2018-03-05 30.490 13,371 -3,600 0.01% 407,684
2018-03-05 2018-03-01 31.229 16,971 +9,771 0.01% 529,989
2018-03-02 2018-02-28 29.985 7,200 +515 0.00% 215,889
2018-03-01 2018-02-27 30.062 6,685 -1,029 0.00% 200,967
2018-02-28 2018-02-26 28.079 7,714 +2,571 0.00% 216,601
2017-11-27 2017-11-23 19.756 5,143 -3,085 0.00% 101,607
2017-11-24 2017-11-22 21.273 8,228 +3,085 0.00% 175,035
2017-10-24 2017-10-20 21.482 5,143 +274 0.00% 110,483
2017-09-21 2017-09-19 16.574 4,869 +4,869 0.00% 80,698
2016-11-04 2016-11-02 14.828 0 -243
2016-11-02 2016-10-31 14.109 243 0.00% 3,429

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