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 5.020 2,369,606 +0 0.51% 11,895,422
2025-10-13 2025-10-09 5.200 2,369,606 +0 0.51% 12,321,951
2025-10-10 2025-10-08 5.470 2,369,606 +0 0.51% 12,961,745
2025-10-09 2025-10-06 5.500 2,369,606 +0 0.51% 13,032,833
2025-10-08 2025-10-03 5.430 2,369,606 +0 0.51% 12,866,961
2025-10-06 2025-10-02 5.710 2,369,606 +0 0.51% 13,530,450
2025-10-03 2025-09-30 5.520 2,369,606 +0 0.51% 13,080,225
2025-10-02 2025-09-29 5.370 2,369,606 +0 0.51% 12,724,784
2025-09-30 2025-09-26 5.300 2,369,606 +0 0.51% 12,558,912
2025-09-29 2025-09-25 5.690 2,369,606 +0 0.51% 13,483,058
2025-09-26 2025-09-24 5.840 2,369,606 +0 0.51% 13,838,499
2025-09-25 2025-09-23 5.860 2,369,606 +0 0.51% 13,885,891
2025-09-24 2025-09-22 5.620 2,369,606 +0 0.51% 13,317,186
2025-09-23 2025-09-19 5.830 2,369,606 +0 0.51% 13,814,803
2025-09-22 2025-09-18 5.970 2,369,606 +0 0.51% 14,146,548
2025-09-19 2025-09-17 5.730 2,369,606 +0 0.51% 13,577,842
2025-09-18 2025-09-16 5.880 2,369,606 +0 0.51% 13,933,283
2025-09-17 2025-09-15 5.990 2,369,606 +0 0.51% 14,193,940
2025-09-16 2025-09-12 5.990 2,369,606 +0 0.51% 14,193,940
2025-09-15 2025-09-11 6.070 2,369,606 +0 0.51% 14,383,508
2025-09-12 2025-09-10 6.290 2,369,606 +0 0.51% 14,904,822
2025-09-11 2025-09-09 6.270 2,369,606 +0 0.51% 14,857,430
2025-09-10 2025-09-08 6.350 2,369,606 +0 0.51% 15,046,998
2025-09-09 2025-09-05 5.870 2,369,606 +0 0.51% 13,909,587
2025-09-08 2025-09-04 5.620 2,369,606 +0 0.51% 13,317,186
2025-09-05 2025-09-03 5.560 2,369,606 +0 0.51% 13,175,009
2025-09-04 2025-09-02 5.500 2,369,606 +0 0.51% 13,032,833
2025-09-03 2025-09-01 5.330 2,369,606 +0 0.51% 12,630,000
2025-09-02 2025-08-29 5.220 2,369,606 +0 0.51% 12,369,343
2025-09-01 2025-08-28 5.270 2,369,606 -8,800 0.51% 12,487,824
2025-08-26 2025-08-22 6.008 2,378,406 +50,536 0.51% 14,288,631
2025-08-25 2025-08-21 6.161 2,327,870 +8,613 0.51% 14,341,789
2025-08-22 2025-08-20 7.142 2,319,257 -39,150 0.51% 16,563,547
2025-08-21 2025-08-19 7.295 2,358,407 -1,566 0.51% 17,204,587
2025-08-20 2025-08-18 8.010 2,359,973 -5,872 0.51% 18,903,855
2025-08-19 2025-08-15 7.275 2,365,845 -9,396 0.52% 17,210,503
2025-08-18 2025-08-14 6.559 2,375,241 -10,180 0.52% 15,580,091
2025-08-12 2025-08-08 5.997 2,385,421 +9,788 0.52% 14,306,402
2025-08-01 2025-07-30 6.641 2,375,633 +9,788 0.52% 15,776,839
2025-07-31 2025-07-29 6.805 2,365,845 +46,588 0.52% 16,098,589
2025-07-29 2025-07-25 6.161 2,319,257 -21,924 0.51% 14,288,725
2025-07-25 2025-07-23 5.926 2,341,181 +21,924 0.51% 13,873,635
2025-07-24 2025-07-22 5.466 2,319,257 -14,877 0.51% 12,677,393
2025-06-23 2025-06-19 4.639 2,334,134 +7,439 0.51% 10,827,020
2025-06-10 2025-06-06 4.935 2,326,695 -3,915 0.51% 11,481,903
2025-06-06 2025-06-04 5.088 2,330,610 +3,132 0.51% 11,858,404
2025-06-03 2025-05-30 4.659 2,327,478 -7,439 0.51% 10,843,706
2025-05-28 2025-05-26 4.097 2,334,917 +783 0.51% 9,566,280
2025-04-24 2025-04-22 4.434 2,334,134 -5,872 0.51% 10,350,058
2025-04-09 2025-04-07 4.424 2,340,006 -5,873 0.51% 10,352,188
2025-04-07 2025-04-02 5.466 2,345,879 +11,745 0.51% 12,822,913
2024-10-15 2024-10-10 3.944 2,334,134 +4,307 0.51% 9,205,352
2024-08-26 2024-08-22 3.098 2,329,827 +124,784 0.51% 7,218,375
2024-07-26 2024-07-24 3.260 2,205,043 +7,040 0.51% 7,188,825
2024-03-27 2024-03-25 3.789 2,198,003 +3,705 0.51% 8,328,548
2023-11-06 2023-11-02 5.506 2,194,298 +371 0.51% 12,080,911
2023-10-18 2023-10-16 5.937 2,193,927 +741 0.51% 13,026,230
2023-08-24 2023-08-22 8.041 2,193,186 +52,624 0.51% 17,635,650
2023-08-22 2023-08-18 8.096 2,140,562 +362 0.51% 17,330,875
2023-08-04 2023-08-02 9.490 2,140,200 -2,532 0.51% 20,310,623
2023-08-02 2023-07-31 10.043 2,142,732 +2,532 0.51% 21,519,655
2023-04-27 2023-04-25 13.494 2,140,200 +3,616 0.51% 28,879,907
2023-04-24 2023-04-20 14.091 2,136,584 +723 0.51% 30,107,244
2023-04-20 2023-04-18 15.043 2,135,861 +1,808 0.51% 32,128,726
2023-04-17 2023-04-13 16.215 2,134,053 +1,809 0.51% 34,603,560
2023-04-14 2023-04-12 16.436 2,132,244 -1,809 0.50% 35,045,908
2023-04-04 2023-03-31 15.551 2,134,053 -3,616 0.51% 33,187,316
2023-03-28 2023-03-24 13.206 2,137,669 +1,808 0.51% 28,231,008
2023-03-27 2023-03-23 14.313 2,135,861 +362 0.51% 30,569,537
2023-03-23 2023-03-21 14.843 2,135,499 -1,808 0.51% 31,698,119
2023-03-22 2023-03-20 14.711 2,137,307 +3,616 0.51% 31,441,275
2023-03-17 2023-03-15 16.458 2,133,691 -1,808 0.51% 35,116,891
2023-03-15 2023-03-13 15.573 2,135,499 +1,808 0.51% 33,257,043
2023-03-10 2023-03-08 16.724 2,133,691 +1,808 0.51% 35,683,293
2023-03-03 2023-03-01 17.675 2,131,883 -4,701 0.50% 37,680,942
2023-02-13 2023-02-09 16.370 2,136,584 -1,085 0.51% 34,975,449
2023-02-03 2023-02-01 13.892 2,137,669 -2,531 0.51% 29,696,940
2023-02-02 2023-01-31 14.091 2,140,200 +2,531 0.51% 30,158,198
2023-01-09 2023-01-05 12.609 2,137,669 -1,808 0.51% 26,954,229
2022-11-10 2022-11-08 8.495 2,139,477 +3,616 0.51% 18,173,997
2022-11-08 2022-11-04 8.417 2,135,861 +4,340 0.51% 17,977,912
2022-10-14 2022-10-12 6.294 2,131,521 -12,657 0.51% 13,414,778
2022-08-31 2022-08-29 9.955 2,144,178 +1,808 0.51% 21,344,449
2022-08-19 2022-08-17 12.679 2,142,370 +30,466 0.51% 27,162,827
2022-08-04 2022-08-02 12.320 2,111,904 -8,556 0.51% 26,018,279
2022-08-03 2022-08-01 12.477 2,120,460 +4,278 0.51% 26,456,776
2022-07-29 2022-07-27 13.352 2,116,182 +4,278 0.51% 28,255,437
2022-07-07 2022-07-05 15.394 2,111,904 -8,912 0.51% 32,511,000
2022-07-06 2022-07-04 14.721 2,120,816 +8,912 0.51% 31,220,430
2022-07-04 2022-06-29 15.080 2,111,904 +2,852 0.51% 31,847,511
2022-06-29 2022-06-27 14.945 2,109,052 -4,991 0.51% 31,520,534
2022-06-28 2022-06-24 14.856 2,114,043 +2,496 0.51% 31,405,365
2022-06-23 2022-06-21 15.282 2,111,547 +2,495 0.51% 32,268,584
2022-06-21 2022-06-17 15.596 2,109,052 -6,417 0.51% 32,893,049
2022-06-17 2022-06-15 13.913 2,115,469 -2,852 0.51% 29,432,720
2022-01-12 2022-01-10 11.579 2,118,321 +2,089,796 0.51% 24,528,643
2022-01-10 2022-01-06 9.167 28,525 +713 0.01% 261,487
2021-12-09 2021-12-07 10.659 27,812 +713 0.01% 296,454
2021-12-08 2021-12-06 11.029 27,099 +2,852 0.01% 298,888
2021-12-06 2021-12-02 12.544 24,247 +4,634 0.01% 304,160
2021-11-29 2021-11-25 15.282 19,613 -4,634 0.00% 299,725
2021-11-26 2021-11-24 14.362 24,247 -2,852 0.01% 348,233
2021-11-25 2021-11-23 13.532 27,099 +2,852 0.01% 366,693
2021-11-24 2021-11-22 14.586 24,247 +4,634 0.01% 353,674
2021-11-17 2021-11-15 15.394 19,613 -2,852 0.00% 301,926
2021-11-03 2021-11-01 14.407 22,465 +2,852 0.01% 323,648
2021-10-15 2021-10-11 14.541 19,613 -3,565 0.00% 285,201
2021-09-28 2021-09-24 13.913 23,178 +3,565 0.01% 322,478
2021-09-21 2021-09-17 15.596 19,613 -3,565 0.00% 305,887
2021-09-20 2021-09-16 14.025 23,178 +5,348 0.01% 325,078
2021-09-15 2021-09-13 15.978 17,830 -713 0.00% 284,881
2021-09-10 2021-09-08 15.821 18,543 +3,565 0.00% 293,360
2021-09-08 2021-09-06 16.539 14,978 -3,565 0.00% 247,716
2021-09-03 2021-09-01 16.561 18,543 -2,496 0.00% 307,092
2021-08-27 2021-08-25 16.584 21,039 +1,070 0.01% 348,900
2021-08-26 2021-08-24 16.763 19,969 +2,139 0.00% 334,741
2021-08-18 2021-08-16 17.504 17,830 -31,016 0.00% 312,089
2021-08-12 2021-08-10 22.237 48,846 +194 0.01% 1,086,173
2021-08-11 2021-08-09 20.907 48,652 -1,421 0.01% 1,017,189
2021-08-10 2021-08-06 19.713 50,073 +10,298 0.01% 987,108
2021-08-06 2021-08-04 22.586 39,775 +2,485 0.01% 898,354
2021-08-05 2021-08-03 23.656 37,290 +15,979 0.01% 882,134
2021-08-04 2021-08-02 22.530 21,311 +1,776 0.01% 480,128
2021-08-03 2021-07-30 24.783 19,535 +5,326 0.00% 484,127
2021-07-29 2021-07-27 20.795 14,209 +3,551 0.00% 295,473
2021-07-28 2021-07-26 26.529 10,658 -355 0.00% 282,742
2021-07-27 2021-07-23 31.372 11,013 +7,102 0.00% 345,505
2021-07-16 2021-07-14 33.175 3,911 -710 0.00% 129,747
2021-07-12 2021-07-08 22.439 4,621 +1,065 0.00% 103,693
2021-07-09 2021-07-07 23.036 3,556 +1,065 0.00% 81,918
2021-06-03 2021-06-01 24.276 2,491 -1,775 0.00% 60,471
2021-06-02 2021-05-31 23.431 4,266 +1,775 0.00% 99,956
2021-05-17 2021-05-13 17.798 2,491 -1,065 0.00% 44,336
2021-05-14 2021-05-12 15.545 3,556 -8,877 0.00% 55,279
2021-05-13 2021-05-11 14.104 12,433 +8,877 0.00% 175,349
2021-05-12 2021-05-10 14.689 3,556 -17,755 0.00% 52,235
2021-05-11 2021-05-07 13.247 21,311 +8,878 0.01% 282,315
2021-05-10 2021-05-06 15.545 12,433 -17,755 0.00% 193,276
2021-05-06 2021-05-04 14.734 30,188 +1,065 0.01% 444,800
2021-05-04 2021-04-30 13.292 29,123 +28,407 0.01% 387,116
2021-04-28 2021-04-26 11.580 716 -209 0.00% 8,291
2021-04-22 2021-04-20 8.426 925 -32,668 0.00% 7,794
2021-04-21 2021-04-19 8.832 33,593 +32,668 0.01% 296,680
2021-04-13 2021-04-09 6.736 925 -3,551 0.00% 6,231
2021-04-01 2021-03-30 5.508 4,476 +3,551 0.00% 24,656
2021-01-27 2021-01-25 5.858 925 -3,906 0.00% 5,418
2021-01-26 2021-01-22 5.554 4,831 -35,509 0.00% 26,829
2021-01-25 2021-01-21 5.655 40,340 +34,089 0.01% 228,120
2020-09-09 2020-09-07 2.929 6,251 -17,755 0.00% 18,308
2020-08-20 2020-08-18 3.151 24,006 +1,004 0.01% 75,637
2020-07-08 2020-07-06 3.480 23,002 -38,106 0.01% 80,045
2020-07-06 2020-07-02 3.304 61,108 -21,435 0.02% 201,875
2020-06-30 2020-06-26 3.433 82,543 -42,530 0.02% 283,362
2020-06-29 2020-06-24 3.280 125,073 +10,207 0.03% 410,248
2020-06-26 2020-06-23 3.315 114,866 +39,128 0.03% 380,819
2020-06-24 2020-06-22 3.292 75,738 -32,663 0.02% 249,316
2020-06-22 2020-06-18 3.492 108,401 +63,284 0.03% 378,502
2020-06-18 2020-06-16 3.668 45,117 +8,166 0.01% 165,490
2020-06-17 2020-06-15 3.762 36,951 +13,949 0.01% 139,013
2020-06-15 2020-06-11 3.938 23,002 -85,059 0.01% 90,592
2020-06-12 2020-06-10 3.833 108,061 +85,059 0.03% 414,157
2020-02-17 2020-02-13 4.597 23,002 -1,701 0.01% 105,735
2020-01-31 2020-01-29 4.585 24,703 -1,701 0.01% 113,264
2019-09-13 2019-09-11 4.879 26,404 -340 0.01% 128,824
2019-06-21 2019-06-19 4.823 26,744 +667 0.01% 128,983
2018-10-12 2018-10-10 5.715 26,077 -2,323 0.01% 149,033
2018-07-26 2018-07-24 6.463 28,400 -2,985 0.01% 183,539
2018-07-25 2018-07-23 6.125 31,385 +663 0.01% 192,235
2018-07-24 2018-07-20 6.222 30,722 +1,659 0.01% 191,137
2018-07-23 2018-07-19 6.222 29,063 +663 0.01% 180,816
2018-07-20 2018-07-18 6.390 28,400 -1,765 0.01% 181,485
2018-07-19 2018-07-17 6.234 30,165 +663 0.01% 188,035
2018-07-18 2018-07-16 6.270 29,502 +332 0.01% 184,970
2018-07-17 2018-07-13 6.390 29,170 -664 0.01% 186,405
2018-07-16 2018-07-12 6.270 29,834 -663 0.01% 187,051
2018-07-13 2018-07-11 6.270 30,497 +995 0.01% 191,208
2018-07-11 2018-07-09 6.378 29,502 -1,990 0.01% 188,171
2018-07-10 2018-07-06 6.185 31,492 -332 0.01% 194,789
2018-07-06 2018-07-04 6.270 31,824 +1,990 0.01% 199,528
2018-07-04 2018-06-29 6.306 29,834 -1,658 0.01% 188,130
2018-07-03 2018-06-28 6.101 31,492 +663 0.01% 192,131
2018-06-29 2018-06-27 6.246 30,829 -663 0.01% 192,546
2018-06-27 2018-06-25 6.788 31,492 -7,299 0.01% 213,774
2018-06-26 2018-06-22 7.066 38,791 +332 0.01% 274,078
2018-06-25 2018-06-21 7.102 38,459 +332 0.01% 273,124
2018-06-22 2018-06-20 7.210 38,127 -332 0.01% 274,903
2018-06-21 2018-06-19 7.162 38,459 +332 0.01% 275,442
2018-06-20 2018-06-15 7.307 38,127 +1,327 0.01% 278,581
2018-06-11 2018-06-07 7.692 36,800 +8,293 0.01% 283,083
2018-06-01 2018-05-30 7.415 28,507 -33,175 0.01% 211,384
2018-05-21 2018-05-17 7.970 61,682 +16,588 0.02% 491,593
2018-04-13 2018-04-11 8.211 45,094 +16,587 0.01% 370,264
2018-04-12 2018-04-10 8.295 28,507 +1,659 0.01% 236,475
2018-04-11 2018-04-09 8.139 26,848 +14,929 0.01% 218,505
2018-04-09 2018-04-04 7.801 11,919 +1,659 0.00% 92,980
2018-03-29 2018-03-27 7.186 10,260 -8,294 0.00% 73,729
2018-03-26 2018-03-22 7.246 18,554 +8,294 0.01% 134,449
2018-02-21 2018-02-15 7.451 10,260 -1,327 0.00% 76,451
2018-02-20 2018-02-13 7.198 11,587 -664 0.00% 83,405
2018-02-14 2018-02-12 7.114 12,251 -663 0.00% 87,150
2018-02-13 2018-02-09 7.041 12,914 +331 0.00% 90,933
2018-02-12 2018-02-08 7.331 12,583 -1,658 0.00% 92,243
2018-02-09 2018-02-07 7.162 14,241 -332 0.00% 101,994
2018-02-08 2018-02-06 7.258 14,573 +1,327 0.00% 105,777
2018-02-06 2018-02-02 7.849 13,246 +332 0.00% 103,971
2018-02-02 2018-01-31 7.861 12,914 +331 0.00% 101,521
2018-02-01 2018-01-30 7.958 12,583 +996 0.00% 100,132
2018-01-31 2018-01-29 8.030 11,587 +1,327 0.00% 93,045
2018-01-23 2018-01-19 8.802 10,260 -2,323 0.00% 90,306
2018-01-18 2018-01-16 7.958 12,583 +2,323 0.00% 100,132
2018-01-09 2018-01-05 8.705 10,260 -129 0.00% 89,316
2018-01-08 2018-01-04 8.380 10,389 -1,659 0.00% 87,057
2018-01-05 2018-01-03 8.018 12,048 -7,962 0.00% 96,601
2018-01-04 2018-01-02 7.946 20,010 -331 0.01% 158,993
2017-12-29 2017-12-27 7.946 20,341 -5,972 0.01% 161,623
2017-12-28 2017-12-22 7.885 26,313 -995 0.01% 207,488
2017-12-27 2017-12-21 7.825 27,308 -13,270 0.01% 213,688
2017-12-22 2017-12-20 7.524 40,578 -5,308 0.01% 305,296
2017-12-21 2017-12-19 7.295 45,886 -4,645 0.01% 334,720
2017-12-20 2017-12-18 7.150 50,531 +332 0.01% 361,292
2017-12-19 2017-12-15 7.270 50,199 -332 0.01% 364,971
2017-12-18 2017-12-14 7.258 50,531 +664 0.01% 366,775
2017-12-14 2017-12-12 7.234 49,867 -664 0.01% 360,753
2017-12-12 2017-12-08 7.186 50,531 -2,322 0.01% 363,120
2017-12-11 2017-12-07 7.053 52,853 +2,322 0.01% 372,796
2017-12-08 2017-12-06 7.295 50,531 +664 0.01% 368,603
2017-12-06 2017-12-04 7.524 49,867 +2,654 0.01% 375,183
2017-12-05 2017-12-01 7.596 47,213 +995 0.01% 358,631
2017-12-04 2017-11-30 7.632 46,218 +1,327 0.01% 352,745
2017-12-01 2017-11-29 7.705 44,891 +8,294 0.01% 345,864
2017-11-30 2017-11-28 8.066 36,597 +331 0.01% 295,201
2017-11-29 2017-11-27 8.187 36,266 -995 0.01% 296,903
2017-11-28 2017-11-24 8.368 37,261 -3,317 0.01% 311,788
2017-11-27 2017-11-23 7.765 40,578 -1,659 0.01% 315,081
2017-11-24 2017-11-22 7.596 42,237 +663 0.01% 320,833
2017-11-23 2017-11-21 7.861 41,574 -1,327 0.01% 326,825
2017-11-22 2017-11-20 7.668 42,901 +332 0.01% 328,981
2017-11-20 2017-11-16 8.187 42,569 +332 0.01% 348,505
2017-11-17 2017-11-15 8.416 42,237 +1,990 0.01% 355,463
2017-11-16 2017-11-14 8.729 40,247 +1,327 0.01% 351,332
2017-11-15 2017-11-13 8.766 38,920 +295 0.01% 341,156
2017-11-10 2017-11-08 8.983 38,625 +995 0.01% 346,953
2017-11-09 2017-11-07 9.380 37,630 +1,327 0.01% 352,988
2017-11-08 2017-11-06 9.561 36,303 +3,981 0.01% 347,106
2017-11-07 2017-11-03 9.887 32,322 +995 0.01% 319,564
2017-11-03 2017-11-01 10.104 31,327 -995 0.01% 316,525
2017-11-02 2017-10-31 9.827 32,322 +1,659 0.01% 317,615
2017-10-31 2017-10-27 9.863 30,663 -664 0.01% 302,422
2017-10-30 2017-10-26 9.851 31,327 +2,654 0.01% 308,593
2017-10-27 2017-10-25 9.971 28,673 -663 0.01% 285,907
2017-10-26 2017-10-24 9.983 29,336 +663 0.01% 292,871
2017-10-25 2017-10-23 10.044 28,673 -1,327 0.01% 287,981
2017-10-24 2017-10-20 9.863 30,000 +1,991 0.01% 295,883
2017-10-23 2017-10-19 9.827 28,009 +2,986 0.01% 275,233
2017-10-20 2017-10-18 10.080 25,023 +6,967 0.01% 252,227
2017-10-19 2017-10-17 10.176 18,056 +995 0.00% 183,743
2017-10-18 2017-10-16 10.224 17,061 +1,659 0.00% 174,440
2017-10-17 2017-10-13 10.333 15,402 -332 0.00% 159,149
2017-10-16 2017-10-12 10.478 15,734 -1,659 0.00% 164,856
2017-10-13 2017-10-11 10.261 17,393 +1,659 0.00% 178,464
2017-10-12 2017-10-10 10.381 15,734 -8,294 0.00% 163,338
2017-10-11 2017-10-09 10.622 24,028 +15,261 0.01% 255,234
2017-10-10 2017-10-06 10.779 8,767 -2,323 0.00% 94,501
2017-10-06 2017-10-03 10.188 11,090 +2,876 0.00% 112,988
2017-09-28 2017-09-26 10.731 8,214 +1,659 0.00% 88,144
2017-09-25 2017-09-21 10.393 6,555 -82,939 0.00% 68,128
2017-09-22 2017-09-20 10.731 89,494 +47,773 0.02% 960,350
2017-09-21 2017-09-19 9.790 41,721 0.01% 408,467

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


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