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 1.280 286,000 +0 0.03% 366,080
2025-10-13 2025-10-09 1.270 286,000 +0 0.03% 363,220
2025-10-10 2025-10-08 1.240 286,000 +0 0.03% 354,640
2025-10-09 2025-10-06 1.240 286,000 +0 0.03% 354,640
2025-10-08 2025-10-03 1.240 286,000 +0 0.03% 354,640
2025-10-06 2025-10-02 1.250 286,000 +0 0.03% 357,500
2025-10-03 2025-09-30 1.230 286,000 +0 0.03% 351,780
2025-10-02 2025-09-29 1.250 286,000 +0 0.03% 357,500
2025-09-30 2025-09-26 1.250 286,000 +0 0.03% 357,500
2025-09-29 2025-09-25 1.260 286,000 +10,000 0.03% 360,360
2025-09-09 2025-09-05 1.290 276,000 +10,000 0.03% 356,040
2025-09-04 2025-09-02 1.280 266,000 +10,000 0.02% 340,480
2025-07-16 2025-07-14 1.360 256,000 +3,765 0.02% 348,160
2025-07-03 2025-06-30 1.340 252,235 -9,853 0.02% 337,920
2025-04-08 2025-04-03 1.319 262,088 +9,853 0.02% 345,800
2024-12-09 2024-12-05 1.878 252,235 -11,824 0.02% 473,599
2024-12-05 2024-12-03 1.898 264,059 -7,882 0.02% 501,160
2024-11-28 2024-11-26 2.101 271,941 +19,706 0.03% 571,320
2024-10-14 2024-10-09 1.675 252,235 +9,853 0.02% 422,400
2024-09-30 2024-09-26 1.756 242,382 +59,117 0.02% 425,579
2024-08-27 2024-08-23 1.208 183,265 -9,853 0.02% 221,340
2024-07-24 2024-07-22 1.137 193,118 +3,942 0.02% 219,520
2024-01-19 2024-01-17 1.350 189,176 +3,941 0.02% 255,359
2024-01-03 2023-12-29 1.634 185,235 +3,941 0.02% 302,680
2023-08-22 2023-08-18 1.888 181,294 +1,970 0.02% 342,240
2023-07-13 2023-07-11 2.111 179,324 +2,587 0.02% 378,561
2023-07-07 2023-07-05 2.142 176,737 +9,711 0.02% 378,560
2023-01-20 2023-01-18 2.621 167,026 +7,561 0.02% 437,776
2022-07-14 2022-07-12 2.741 159,465 +3,189 0.02% 437,019
2022-01-24 2022-01-20 3.180 156,276 +8,618 0.02% 496,966
2021-07-15 2021-07-13 2.972 147,658 +2,965 0.02% 438,812
2021-02-18 2021-02-16 2.389 144,693 +16,825 0.02% 345,720
2021-01-25 2021-01-21 2.731 127,868 +7,104 0.01% 349,242
2020-10-07 2020-10-05 2.203 120,764 -31,780 0.01% 265,999
2020-07-16 2020-07-14 2.669 152,544 +2,168 0.02% 407,066
2020-01-22 2020-01-20 4.289 150,376 +7,116 0.02% 644,918
2019-08-22 2019-08-20 4.155 143,260 -7,462 0.02% 595,200
2019-07-18 2019-07-16 4.612 150,722 +2,230 0.02% 695,064
2019-06-04 2019-05-31 4.448 148,492 -36,755 0.02% 660,540
2019-01-28 2019-01-24 4.827 185,247 -25,590 0.02% 894,214
2019-01-24 2019-01-22 4.827 210,837 -34,907 0.03% 1,017,740
2019-01-22 2019-01-18 4.784 245,744 -40,492 0.03% 1,175,681
2019-01-15 2019-01-11 4.770 286,236 +5,586 0.04% 1,365,302
2019-01-09 2019-01-07 4.655 280,650 -4,189 0.04% 1,306,498
2019-01-04 2019-01-02 4.598 284,839 +4,189 0.04% 1,309,679
2018-12-20 2018-12-18 4.569 280,650 +139,627 0.04% 1,282,378
2018-12-06 2018-12-04 4.584 141,023 -4,189 0.02% 646,398
2018-07-19 2018-07-17 4.828 145,212 +2,187 0.02% 701,118
2018-05-10 2018-05-08 4.886 143,025 -9,627 0.02% 698,879
2018-03-15 2018-03-13 4.974 152,652 -6,876 0.02% 759,240
2018-02-06 2018-02-02 5.046 159,528 -1,375 0.02% 805,039
2018-01-29 2018-01-25 5.550 160,903 +7,014 0.02% 893,031
2018-01-25 2018-01-23 5.474 153,889 +6,577 0.02% 842,402
2018-01-12 2018-01-10 5.368 147,312 +10,522 0.02% 790,719
2018-01-04 2018-01-02 5.307 136,790 -13,153 0.02% 725,921
2017-12-21 2017-12-19 5.094 149,943 +13,153 0.02% 763,802
2017-07-20 2017-07-18 5.810 136,790 +1,824 0.02% 794,758
2017-06-27 2017-06-23 5.425 134,966 -6,489 0.02% 732,160
2017-06-26 2017-06-22 5.440 141,455 +6,489 0.02% 769,542
2017-01-25 2017-01-23 5.681 134,966 +4,985 0.02% 766,716
2016-07-14 2016-07-12 5.458 129,981 +1,934 0.02% 709,435
2016-01-18 2016-01-14 5.984 128,047 +4,650 0.02% 766,223
2015-11-24 2015-11-20 6.304 123,397 -2,373 0.02% 777,917
2015-11-18 2015-11-16 6.186 125,770 -5,933 0.02% 778,037
2015-10-07 2015-10-05 6.018 131,703 -4,746 0.02% 792,540
2015-07-15 2015-07-13 6.440 136,449 +1,814 0.02% 878,786
2015-07-06 2015-07-02 6.697 134,635 -51,512 0.02% 901,603
2015-07-03 2015-06-30 6.782 186,147 +22,244 0.03% 1,262,460
2015-06-30 2015-06-26 6.953 163,903 -58,537 0.03% 1,139,600
2015-06-29 2015-06-25 6.816 222,440 -40,975 0.03% 1,516,202
2015-06-25 2015-06-23 6.885 263,415 -35,123 0.04% 1,813,497
2015-06-23 2015-06-19 6.782 298,538 +17,561 0.05% 2,024,703
2015-06-22 2015-06-18 6.799 280,977 +11,708 0.04% 1,910,403
2015-06-19 2015-06-17 6.816 269,269 -17,561 0.04% 1,835,399
2015-06-17 2015-06-15 6.850 286,830 -11,708 0.04% 1,964,899
2015-06-16 2015-06-12 6.919 298,538 +29,269 0.05% 2,065,503
2015-06-15 2015-06-11 6.816 269,269 -5,854 0.04% 1,835,399
2015-06-12 2015-06-10 6.799 275,123 +70,244 0.04% 1,870,601
2015-06-11 2015-06-09 6.816 204,879 +40,976 0.03% 1,396,502
2015-06-10 2015-06-08 6.919 163,903 +22,244 0.03% 1,134,000
2015-06-09 2015-06-05 6.919 141,659 -22,244 0.02% 980,100
2015-06-08 2015-06-04 6.970 163,903 -29,268 0.03% 1,142,400
2015-06-05 2015-06-03 6.885 193,171 +17,561 0.03% 1,329,897
2015-06-04 2015-06-02 6.885 175,610 -29,269 0.03% 1,208,998
2015-06-03 2015-06-01 6.936 204,879 -23,414 0.03% 1,421,002
2015-06-02 2015-05-29 6.867 228,293 -29,269 0.04% 1,567,797
2015-06-01 2015-05-28 6.885 257,562 +122,927 0.04% 1,773,201
2015-05-28 2015-05-26 7.021 134,635 -35,122 0.02% 945,303
2015-05-27 2015-05-22 6.936 169,757 +35,122 0.03% 1,177,402
2015-05-04 2015-04-29 7.072 134,635 -5,853 0.02% 952,203
2015-04-21 2015-04-17 6.867 140,488 +5,853 0.02% 964,798
2015-04-17 2015-04-15 6.867 134,635 -5,853 0.02% 924,603
2015-04-15 2015-04-13 6.748 140,488 +5,853 0.02% 947,998
2015-01-19 2015-01-15 6.683 134,635 +3,857 0.02% 899,778
2015-01-02 2014-12-29 6.507 130,778 -3,411 0.02% 851,001
2014-12-22 2014-12-18 6.367 134,189 -2,275 0.02% 854,317
2014-12-09 2014-12-05 6.437 136,464 +5,686 0.02% 878,401
2014-11-18 2014-11-14 6.542 130,778 -4,549 0.02% 855,601
2014-11-03 2014-10-30 6.472 135,327 +4,549 0.02% 875,842
2014-07-28 2014-07-24 6.578 130,778 -3,411 0.02% 860,201
2014-07-25 2014-07-23 6.578 134,189 -2,275 0.02% 882,637
2014-07-11 2014-07-09 6.632 136,464 +1,834 0.02% 904,964
2014-06-24 2014-06-20 6.578 134,630 +5,610 0.02% 885,602
2014-05-28 2014-05-26 6.435 129,020 -5,610 0.02% 830,299
2014-01-23 2014-01-21 7.260 134,630 +3,721 0.02% 977,416
2013-09-19 2013-09-17 6.912 130,909 -5,454 0.02% 904,802
2013-09-05 2013-09-03 6.380 136,363 -2,182 0.02% 869,998
2013-08-09 2013-08-07 6.912 138,545 +2,182 0.02% 957,579
2013-07-08 2013-07-04 6.637 136,363 +1,894 0.02% 905,069
2013-07-03 2013-06-28 6.451 134,469 +7,530 0.02% 867,498
2013-04-26 2013-04-24 7.306 126,939 +16,136 0.02% 927,480
2013-02-19 2013-02-15 7.437 110,803 -10,757 0.02% 824,002
2013-01-24 2013-01-22 7.401 121,560 +13,288 0.02% 899,689
2013-01-21 2013-01-17 7.344 108,272 -6,307 0.02% 795,162
2012-07-10 2012-07-06 6.185 114,579 +1,796 0.02% 708,709
2012-04-03 2012-03-30 6.108 112,783 +5,174 0.02% 688,881
2012-03-16 2012-03-14 6.456 107,609 +5,173 0.02% 694,718
2012-02-21 2012-02-17 6.978 102,436 +16,555 0.02% 714,781
2012-01-20 2012-01-18 7.103 85,881 +2,684 0.02% 610,026
2011-11-01 2011-10-28 6.944 83,197 -20,047 0.02% 577,681
2011-10-31 2011-10-27 6.624 103,244 +20,047 0.02% 683,919
2011-09-16 2011-09-14 6.864 83,197 +5,012 0.02% 571,041
2011-07-12 2011-07-08 9.638 78,185 +816 0.01% 753,546
2011-03-15 2011-03-11 9.981 77,369 +5,952 0.01% 772,202
2011-01-20 2011-01-18 12.368 71,417 +1,910 0.01% 883,309
2010-12-10 2010-12-08 11.995 69,507 -4,826 0.01% 833,766
2010-11-08 2010-11-04 10.939 74,333 -966 0.01% 813,116
2010-11-01 2010-10-28 10.752 75,299 -3,861 0.01% 809,643
2010-10-15 2010-10-13 10.359 79,160 -4,827 0.01% 819,998
2010-08-12 2010-08-10 8.971 83,987 -4,827 0.02% 753,420
2010-08-06 2010-08-04 9.012 88,814 -4,827 0.02% 800,401
2010-07-15 2010-07-13 8.743 93,641 +1,115 0.02% 818,729
2010-01-21 2010-01-19 9.480 92,526 +2,691 0.02% 877,171
2010-01-07 2010-01-05 9.631 89,835 +9,261 0.02% 865,239
2009-10-27 2009-10-22 8.962 80,574 +7,409 0.02% 722,103
2009-10-23 2009-10-21 8.962 73,165 +1,853 0.01% 655,703
2009-10-13 2009-10-09 8.746 71,312 +13,892 0.01% 623,697
2009-09-21 2009-09-17 9.005 57,420 +23,153 0.01% 517,077
2009-08-04 2009-07-31 8.595 34,267 -9,261 0.01% 294,520
2009-07-21 2009-07-17 8.121 43,528 -1,853 0.01% 353,502
2009-07-20 2009-07-16 8.099 45,381 +612 0.01% 367,557
2009-06-29 2009-06-25 7.486 44,769 -4,568 0.01% 335,160
2009-06-22 2009-06-18 7.005 49,337 -9,137 0.01% 345,598
2009-06-18 2009-06-16 7.136 58,474 +4,568 0.01% 417,281
2009-06-05 2009-06-03 7.902 53,906 -4,568 0.01% 425,984
2009-06-04 2009-06-02 7.574 58,474 -9,136 0.01% 442,882
2009-06-03 2009-06-01 7.530 67,610 +22,841 0.01% 509,118
2009-06-02 2009-05-29 7.224 44,769 -914 0.01% 323,400
2009-06-01 2009-05-27 7.114 45,683 +914 0.01% 325,002
2009-05-15 2009-05-13 6.983 44,769 -22,841 0.01% 312,620
2009-05-12 2009-05-08 7.486 67,610 -86,797 0.01% 506,158
2009-05-11 2009-05-07 6.786 154,407 -33,806 0.03% 1,047,798
2009-05-08 2009-05-06 6.655 188,213 -11,877 0.04% 1,252,483
2009-04-30 2009-04-28 5.451 200,090 -45,683 0.04% 1,090,620
2009-04-24 2009-04-22 5.823 245,773 -10,050 0.05% 1,431,082
2009-04-23 2009-04-21 5.845 255,823 +18,273 0.05% 1,495,201
2009-04-22 2009-04-20 6.042 237,550 -22,841 0.05% 1,435,201
2009-04-16 2009-04-14 5.888 260,391 +45,683 0.05% 1,533,299
2009-04-06 2009-04-02 5.297 214,708 -9,137 0.04% 1,137,398
2009-03-26 2009-03-24 4.925 223,845 -155,321 0.04% 1,102,500
2009-03-25 2009-03-23 4.860 379,166 +9,137 0.08% 1,842,600
2009-03-24 2009-03-20 4.553 370,029 +58,473 0.07% 1,684,798
2009-03-23 2009-03-19 4.641 311,556 +200,090 0.06% 1,445,842
2009-03-20 2009-03-18 4.093 111,466 +5,482 0.02% 456,281
2009-03-19 2009-03-17 4.028 105,984 +45,683 0.02% 426,881
2009-03-05 2009-03-03 4.553 60,301 +5,482 0.01% 274,560
2009-02-13 2009-02-11 5.297 54,819 -4,568 0.01% 290,399
2009-02-12 2009-02-10 5.341 59,387 +5,481 0.01% 317,198
2009-02-02 2009-01-29 6.527 53,906 +3,466 0.01% 351,841
2009-01-09 2009-01-07 7.556 50,440 +4,274 0.01% 381,139
2008-12-30 2008-12-24 6.667 46,166 -5,984 0.01% 307,803
2008-12-29 2008-12-22 6.901 52,150 -12,824 0.01% 359,900
2008-12-15 2008-12-11 6.270 64,974 +12,824 0.01% 407,361
2008-10-20 2008-10-16 7.252 52,150 +1,710 0.01% 378,200
2008-08-12 2008-08-08 10.434 50,440 -14,534 0.01% 526,278
2008-08-07 2008-08-04 10.130 64,974 +18,808 0.01% 658,162
2008-08-04 2008-07-31 10.153 46,166 +8,550 0.01% 468,724
2008-08-01 2008-07-30 10.457 37,616 +4,274 0.01% 393,356
2008-07-10 2008-07-08 12.306 33,342 +318 0.01% 410,297
2008-05-21 2008-05-19 16.770 33,024 -1,693 0.01% 553,806
2008-05-19 2008-05-15 17.455 34,717 -847 0.01% 605,977
2008-05-13 2008-05-08 17.478 35,564 -8,468 0.01% 621,601
2008-04-28 2008-04-24 16.604 44,032 -3,387 0.01% 731,127
2008-04-24 2008-04-22 16.604 47,419 +1,694 0.01% 787,367
2008-04-21 2008-04-17 16.486 45,725 -4,234 0.01% 753,839
2008-04-09 2008-04-07 16.038 49,959 -5,927 0.01% 801,222
2008-04-07 2008-04-02 16.132 55,886 -4,234 0.01% 901,557
2008-04-03 2008-04-01 15.612 60,120 -3,387 0.01% 938,620
2008-03-28 2008-03-26 15.211 63,507 -4,234 0.01% 965,999
2008-03-04 2008-02-29 15.943 67,741 -1,693 0.01% 1,080,002
2008-02-27 2008-02-25 15.423 69,434 -8,468 0.01% 1,070,914
2008-01-31 2008-01-29 14.844 77,902 +1,532 0.02% 1,156,375
2008-01-29 2008-01-25 14.844 76,370 -8,125 0.02% 1,133,634
2008-01-24 2008-01-22 14.376 84,495 -4,062 0.02% 1,214,721
2008-01-23 2008-01-21 14.795 88,557 -4,062 0.02% 1,310,178
2008-01-22 2008-01-18 14.869 92,619 -4,063 0.02% 1,377,114
2008-01-21 2008-01-17 15.066 96,682 +1,625 0.02% 1,456,565
2008-01-18 2008-01-16 14.475 95,057 +1,625 0.02% 1,375,923
2008-01-17 2008-01-15 14.819 93,432 -4,062 0.02% 1,384,602
2008-01-14 2008-01-10 13.958 97,494 -3,250 0.02% 1,360,798
2008-01-10 2008-01-08 12.875 100,744 -4,062 0.02% 1,297,041
2008-01-07 2008-01-03 12.456 104,806 -4,062 0.02% 1,305,478
2008-01-03 2007-12-31 12.333 108,868 +4,062 0.02% 1,342,675
2007-12-12 2007-12-10 11.693 104,806 +4,062 0.02% 1,225,498
2007-12-11 2007-12-07 11.791 100,744 +9,749 0.02% 1,187,921
2007-12-10 2007-12-06 11.521 90,995 +2,438 0.02% 1,048,326
2007-11-22 2007-11-20 11.053 88,557 -2,438 0.02% 978,818
2007-11-15 2007-11-13 11.521 90,995 +2,438 0.02% 1,048,326
2007-11-13 2007-11-09 12.112 88,557 +4,062 0.02% 1,072,558
2007-11-12 2007-11-08 12.481 84,495 -2,437 0.02% 1,054,561
2007-11-09 2007-11-07 11.939 86,932 +6,499 0.02% 1,037,897
2007-11-08 2007-11-06 12.013 80,433 +813 0.02% 966,244
2007-11-02 2007-10-31 12.432 79,620 -1,625 0.02% 989,798
2007-09-07 2007-09-05 12.555 81,245 +3,250 0.02% 1,019,999
2007-08-23 2007-08-21 12.776 77,995 -26,811 0.02% 996,476
2007-07-17 2007-07-13 14.475 104,806 +4,062 0.02% 1,517,037
2007-07-05 2007-07-03 14.746 100,744 +844 0.02% 1,485,563
2007-06-28 2007-06-26 14.845 99,900 +26,586 0.02% 1,483,038
2007-06-26 2007-06-22 14.895 73,314 0.02% 1,092,002

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