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 16.430 9,000 +0 0.00% 147,870
2025-10-13 2025-10-09 18.000 9,000 +0 0.00% 162,000
2025-10-10 2025-10-08 19.190 9,000 -1,000 0.00% 172,710
2025-10-09 2025-10-06 20.200 10,000 +1,000 0.00% 202,000
2025-10-08 2025-10-03 19.890 9,000 -1,000 0.00% 179,010
2025-10-06 2025-10-02 20.400 10,000 -2,000 0.00% 204,000
2025-10-03 2025-09-30 20.980 12,000 +1,000 0.00% 251,760
2025-10-02 2025-09-29 19.030 11,000 -1,000 0.00% 209,330
2025-09-30 2025-09-26 18.810 12,000 -1,000 0.00% 225,720
2025-09-26 2025-09-24 19.690 13,000 +1,000 0.00% 255,970
2025-09-25 2025-09-23 19.630 12,000 -1,000 0.00% 235,560
2025-09-24 2025-09-22 18.690 13,000 +1,000 0.00% 242,970
2025-09-23 2025-09-19 17.900 12,000 +2,000 0.00% 214,800
2025-09-22 2025-09-18 16.600 10,000 -3,000 0.00% 166,000
2025-09-19 2025-09-17 16.690 13,000 +1,000 0.00% 216,970
2025-09-16 2025-09-12 17.080 12,000 +1,000 0.00% 204,960
2025-09-15 2025-09-11 17.460 11,000 -2,000 0.00% 192,060
2025-09-10 2025-09-08 17.230 13,000 +2,000 0.00% 223,990
2025-09-09 2025-09-05 18.160 11,000 -2,000 0.00% 199,760
2025-09-03 2025-09-01 16.100 13,000 +1,000 0.00% 209,300
2025-09-01 2025-08-28 14.350 12,000 +1,000 0.00% 172,200
2025-08-29 2025-08-27 13.850 11,000 -2,000 0.00% 152,350
2025-08-28 2025-08-26 13.480 13,000 -1,000 0.00% 175,240
2025-08-27 2025-08-25 13.020 14,000 +1,000 0.00% 182,280
2025-08-26 2025-08-22 12.300 13,000 -1,000 0.00% 159,900
2025-08-22 2025-08-20 14.810 14,000 -69,000 0.00% 207,340
2025-08-21 2025-08-19 15.900 83,000 +69,000 0.01% 1,319,700
2025-08-19 2025-08-15 12.800 14,000 +1,000 0.00% 179,200
2025-08-18 2025-08-14 13.340 13,000 +2,000 0.00% 173,420
2025-08-15 2025-08-13 11.890 11,000 -11,000 0.00% 130,790
2025-08-14 2025-08-12 11.420 22,000 -40,000 0.00% 251,240
2025-08-13 2025-08-11 11.260 62,000 +49,000 0.00% 698,120
2025-08-11 2025-08-07 10.400 13,000 +2,000 0.00% 135,200
2025-08-08 2025-08-06 10.560 11,000 -1,000 0.00% 116,160
2025-08-07 2025-08-05 10.190 12,000 +3,000 0.00% 122,280
2025-08-05 2025-08-01 8.930 9,000 -1,000 0.00% 80,370
2025-08-04 2025-07-31 8.990 10,000 -1,000 0.00% 89,900
2025-07-31 2025-07-29 8.630 11,000 -2,000 0.00% 94,930
2025-07-29 2025-07-25 8.410 13,000 +2,000 0.00% 109,330
2025-07-28 2025-07-24 8.530 11,000 -2,000 0.00% 93,830
2025-07-23 2025-07-21 8.550 13,000 +2,000 0.00% 111,150
2025-07-22 2025-07-18 9.060 11,000 +4,000 0.00% 99,660
2025-07-21 2025-07-17 7.840 7,000 +6,000 0.00% 54,880
2025-07-18 2025-07-16 7.780 1,000 -3,000 0.00% 7,780
2025-07-17 2025-07-15 7.850 4,000 +3,000 0.00% 31,400
2025-07-14 2025-07-10 7.440 1,000 -8,000 0.00% 7,440
2025-07-11 2025-07-09 7.520 9,000 +8,000 0.00% 67,680
2025-07-10 2025-07-08 7.140 1,000 -13,000 0.00% 7,140
2025-07-09 2025-07-07 7.100 14,000 +3,000 0.00% 99,400
2025-07-04 2025-07-02 6.800 11,000 -4,000 0.00% 74,800
2025-06-27 2025-06-25 7.440 15,000 +4,000 0.00% 111,600
2025-06-17 2025-06-13 7.670 11,000 -4,000 0.00% 84,370
2025-06-16 2025-06-12 7.870 15,000 +2,000 0.00% 118,050
2025-06-13 2025-06-11 7.860 13,000 +5,000 0.00% 102,180
2025-06-12 2025-06-10 7.150 8,000 -4,000 0.00% 57,200
2025-06-11 2025-06-09 6.320 12,000 -10,000 0.00% 75,840
2025-06-10 2025-06-06 6.270 22,000 +10,000 0.00% 137,940
2025-06-09 2025-06-05 6.000 12,000 -5,000 0.00% 72,000
2025-06-02 2025-05-29 6.090 17,000 -3,000 0.00% 103,530
2025-05-28 2025-05-26 6.470 20,000 -10,000 0.00% 129,400
2025-05-27 2025-05-23 6.480 30,000 +3,000 0.00% 194,400
2025-05-26 2025-05-22 6.100 27,000 -5,000 0.00% 164,700
2025-05-21 2025-05-19 5.700 32,000 +10,000 0.00% 182,400
2025-05-19 2025-05-15 6.030 22,000 +10,000 0.00% 132,660
2025-05-14 2025-05-12 6.110 12,000 -3,000 0.00% 73,320
2025-05-13 2025-05-09 5.850 15,000 +3,000 0.00% 87,750
2025-05-12 2025-05-08 5.850 12,000 -4,000 0.00% 70,200
2025-05-09 2025-05-07 5.370 16,000 +2,000 0.00% 85,920
2025-04-28 2025-04-24 5.760 14,000 +13,000 0.00% 80,640
2025-04-23 2025-04-17 5.570 1,000 -4,000 0.00% 5,570
2025-04-22 2025-04-16 5.740 5,000 -10,000 0.00% 28,700
2025-04-17 2025-04-15 5.910 15,000 +14,000 0.00% 88,650
2025-04-14 2025-04-10 5.360 1,000 -7,000 0.00% 5,360
2025-04-11 2025-04-09 5.220 8,000 -2,000 0.00% 41,760
2025-03-26 2025-03-24 7.400 10,000 -5,000 0.00% 74,000
2025-03-25 2025-03-21 7.020 15,000 -1,000 0.00% 105,300
2025-03-24 2025-03-20 7.680 16,000 -2,000 0.00% 122,880
2025-03-21 2025-03-19 6.900 18,000 -9,000 0.00% 124,200
2025-03-20 2025-03-18 6.610 27,000 +7,000 0.00% 178,470
2025-03-10 2025-03-06 5.100 20,000 -5,000 0.00% 102,000
2025-03-06 2025-03-04 5.290 25,000 +1,000 0.00% 132,250
2025-03-05 2025-03-03 5.070 24,000 +1,000 0.00% 121,680
2025-03-04 2025-02-28 5.880 23,000 -12,000 0.00% 135,240
2025-03-03 2025-02-27 5.680 35,000 -20,000 0.00% 198,800
2025-02-28 2025-02-26 9.180 55,000 -2,000 0.00% 504,900
2025-02-27 2025-02-25 9.770 57,000 +4,000 0.00% 556,890
2025-02-26 2025-02-24 9.590 53,000 +7,000 0.00% 508,270
2025-02-25 2025-02-21 10.960 46,000 -1,000 0.00% 504,160
2025-02-24 2025-02-20 10.880 47,000 +28,000 0.00% 511,360
2025-02-21 2025-02-19 12.080 19,000 +8,000 0.00% 229,520
2025-02-20 2025-02-18 12.540 11,000 +4,000 0.00% 137,940
2025-02-19 2025-02-17 11.920 7,000 -6,000 0.00% 83,440
2025-02-18 2025-02-14 9.780 13,000 -75,000 0.00% 127,140
2025-02-17 2025-02-13 9.230 88,000 +74,000 0.01% 812,240
2025-02-14 2025-02-12 8.200 14,000 -2,000 0.00% 114,800
2025-02-12 2025-02-10 8.170 16,000 -5,000 0.00% 130,720
2025-02-11 2025-02-07 8.440 21,000 +10,000 0.00% 177,240
2025-02-10 2025-02-06 8.920 11,000 -21,000 0.00% 98,120
2025-02-07 2025-02-05 8.290 32,000 +2,000 0.00% 265,280
2025-02-06 2025-02-04 8.260 30,000 +4,000 0.00% 247,800
2025-02-05 2025-02-03 8.490 26,000 +6,000 0.00% 220,740
2025-02-04 2025-01-28 7.210 20,000 +7,000 0.00% 144,200
2025-02-03 2025-01-24 7.510 13,000 -29,000 0.00% 97,630
2025-01-22 2025-01-20 7.220 42,000 +8,000 0.00% 303,240
2025-01-21 2025-01-17 7.960 34,000 +5,000 0.00% 270,640
2025-01-20 2025-01-16 8.050 29,000 +5,000 0.00% 233,450
2025-01-16 2025-01-14 8.120 24,000 +2,000 0.00% 194,880
2025-01-15 2025-01-13 7.080 22,000 +14,000 0.00% 155,760
2025-01-14 2025-01-10 7.180 8,000 -8,000 0.00% 57,440
2025-01-13 2025-01-09 7.560 16,000 -2,000 0.00% 120,960
2025-01-10 2025-01-08 7.760 18,000 -10,000 0.00% 139,680
2025-01-09 2025-01-07 7.560 28,000 +4,000 0.00% 211,680
2025-01-08 2025-01-06 7.360 24,000 -4,000 0.00% 176,640
2025-01-03 2024-12-31 8.340 28,000 +10,000 0.00% 233,520
2025-01-02 2024-12-27 8.700 18,000 -9,000 0.00% 156,600
2024-12-30 2024-12-24 8.370 27,000 +2,000 0.00% 225,990
2024-12-27 2024-12-20 8.400 25,000 -17,000 0.00% 210,000
2024-12-23 2024-12-19 8.600 42,000 -43,000 0.00% 361,200
2024-12-20 2024-12-18 9.680 85,000 +48,000 0.01% 822,800
2024-12-19 2024-12-17 9.200 37,000 -50,000 0.00% 340,400
2024-12-18 2024-12-16 9.900 87,000 +20,000 0.01% 861,300
2024-12-17 2024-12-13 10.120 67,000 -110,000 0.00% 678,040
2024-12-16 2024-12-12 10.600 177,000 +20,000 0.01% 1,876,200
2024-12-13 2024-12-11 10.580 157,000 +148,000 0.01% 1,661,060
2024-12-12 2024-12-10 8.740 9,000 -3,000 0.00% 78,660
2024-12-11 2024-12-09 8.490 12,000 -65,000 0.00% 101,880
2024-12-10 2024-12-06 9.050 77,000 -22,000 0.00% 696,850
2024-12-09 2024-12-05 8.310 99,000 +62,000 0.01% 822,690
2024-12-04 2024-12-02 8.550 37,000 +2,000 0.00% 316,350
2024-12-02 2024-11-28 7.960 35,000 +10,000 0.00% 278,600
2024-11-28 2024-11-26 8.210 25,000 -40,000 0.00% 205,250
2024-11-26 2024-11-22 8.640 65,000 +24,000 0.00% 561,600
2024-11-25 2024-11-21 7.740 41,000 -50,000 0.00% 317,340
2024-11-22 2024-11-20 8.370 91,000 +75,000 0.01% 761,670
2024-11-21 2024-11-19 6.090 16,000 -5,000 0.00% 97,440
2024-11-20 2024-11-18 5.770 21,000 +10,000 0.00% 121,170
2024-11-19 2024-11-15 4.990 11,000 -20,000 0.00% 54,890
2024-11-18 2024-11-14 5.140 31,000 +15,000 0.00% 159,340
2024-11-15 2024-11-13 5.710 16,000 +15,000 0.00% 91,360
2024-11-14 2024-11-12 4.820 1,000 -51,000 0.00% 4,820
2024-11-13 2024-11-11 4.800 52,000 +50,000 0.00% 249,600
2024-10-14 2024-10-09 1.810 2,000 -3,000 0.00% 3,620
2024-10-10 2024-10-08 2.140 5,000 +3,000 0.00% 10,700
2023-01-06 2023-01-04 4.090 2,000 -1,000 0.00% 8,180
2022-12-15 2022-12-13 4.140 3,000 +1,000 0.00% 12,420
2022-12-14 2022-12-12 4.280 2,000 -1,000 0.00% 8,560
2022-12-13 2022-12-09 4.330 3,000 -1,000 0.00% 12,990
2022-12-07 2022-12-05 4.130 4,000 +2,000 0.00% 16,520
2022-06-21 2022-06-17 5.300 2,000 -2,000 0.00% 10,600
2022-06-15 2022-06-13 5.280 4,000 +2,000 0.00% 21,120
2022-05-11 2022-05-06 4.690 2,000 -1,000 0.00% 9,380
2022-05-04 2022-04-29 5.120 3,000 +1,000 0.00% 15,360
2022-03-23 2022-03-21 4.760 2,000 +1,000 0.00% 9,520
2022-03-18 2022-03-16 4.500 1,000 -1,000 0.00% 4,500
2022-03-15 2022-03-11 5.200 2,000 +1,000 0.00% 10,400
2022-03-14 2022-03-10 5.200 1,000 -2,000 0.00% 5,200
2022-03-10 2022-03-08 5.240 3,000 +2,000 0.00% 15,720
2022-03-09 2022-03-07 5.490 1,000 -2,000 0.00% 5,490
2022-02-25 2022-02-23 6.170 3,000 -2,000 0.00% 18,510
2022-02-16 2022-02-14 6.460 5,000 +2,000 0.00% 32,300
2022-02-08 2022-02-04 6.460 3,000 -3,000 0.00% 19,380
2022-01-27 2022-01-25 6.450 6,000 -5,000 0.00% 38,700
2022-01-25 2022-01-21 6.930 11,000 +10,000 0.00% 76,230
2022-01-21 2022-01-19 6.950 1,000 +1,000 0.00% 6,950
2021-11-17 2021-11-15 7.800 0 -3,000
2021-11-16 2021-11-12 7.820 3,000 +3,000 0.00% 23,460
2021-11-09 2021-11-05 7.140 0 -3,000
2021-10-29 2021-10-27 7.680 3,000 +3,000 0.00% 23,040
2021-09-17 2021-09-15 7.000 0 -60,000
2021-09-16 2021-09-14 7.270 60,000 +20,000 0.00% 436,200
2021-09-15 2021-09-13 7.170 40,000 +20,000 0.00% 286,800
2021-09-14 2021-09-10 7.260 20,000 +20,000 0.00% 145,200
2021-08-30 2021-08-26 7.600 0 -2,000
2021-08-27 2021-08-25 7.750 2,000 -2,000 0.00% 15,500
2021-08-26 2021-08-24 7.480 4,000 -6,000 0.00% 29,920
2021-08-24 2021-08-20 6.660 10,000 -1,000 0.00% 66,600
2021-08-12 2021-08-10 7.660 11,000 -55,000 0.00% 84,260
2021-08-11 2021-08-09 7.300 66,000 +50,000 0.00% 481,800
2021-08-03 2021-07-30 7.240 16,000 +3,000 0.00% 115,840
2021-08-02 2021-07-29 7.280 13,000 +3,000 0.00% 94,640
2021-07-30 2021-07-28 7.070 10,000 -5,000 0.00% 70,700
2021-07-28 2021-07-26 6.980 15,000 -5,000 0.00% 104,700
2021-07-27 2021-07-23 7.990 20,000 +20,000 0.00% 159,800
2021-07-19 2021-07-15 9.000 0 -23,000
2021-07-16 2021-07-14 9.130 23,000 +20,000 0.00% 209,990
2021-07-15 2021-07-13 9.190 3,000 -1,000 0.00% 27,570
2021-07-13 2021-07-09 8.970 4,000 +3,000 0.00% 35,880
2021-07-12 2021-07-08 9.520 1,000 +1,000 0.00% 9,520
2021-07-07 2021-07-05 9.950 0 -3,000
2021-07-05 2021-06-30 10.000 3,000 -3,000 0.00% 30,000
2021-07-02 2021-06-29 9.740 6,000 -2,000 0.00% 58,440
2021-06-18 2021-06-16 8.270 8,000 +4,000 0.00% 66,160
2021-06-15 2021-06-10 8.920 4,000 -4,000 0.00% 35,680
2021-06-10 2021-06-08 7.840 8,000 +3,000 0.00% 62,720
2021-06-07 2021-06-03 9.080 5,000 -2,000 0.00% 45,400
2021-06-04 2021-06-02 9.070 7,000 +2,000 0.00% 63,490
2021-06-03 2021-06-01 7.930 5,000 -3,000 0.00% 39,650
2021-06-01 2021-05-28 7.500 8,000 -10,000 0.00% 60,000
2021-05-27 2021-05-25 7.850 18,000 +3,000 0.00% 141,300
2021-05-26 2021-05-24 7.450 15,000 -2,000 0.00% 111,750
2021-05-25 2021-05-21 7.580 17,000 +1,000 0.00% 128,860
2021-05-24 2021-05-20 6.600 16,000 -6,000 0.00% 105,600
2021-05-21 2021-05-18 6.310 22,000 +10,000 0.00% 138,820
2021-05-20 2021-05-17 6.500 12,000 +7,000 0.00% 78,000
2021-02-08 2021-02-04 8.100 5,000 +5,000 0.00% 40,500
2020-03-16 2020-03-12 3.680 0 -5,000
2020-02-24 2020-02-20 3.670 5,000 +5,000 0.00% 18,350
2019-12-19 2019-12-17 3.390 0 -3,000
2019-12-18 2019-12-16 3.400 3,000 +3,000 0.00% 10,200
2019-10-10 2019-10-08 3.870 0 -22,000
2019-10-03 2019-09-30 3.900 22,000 +2,000 0.00% 85,800
2019-09-27 2019-09-25 3.800 20,000 +20,000 0.00% 76,000
2019-05-15 2019-05-10 3.986 0 -39,135
2019-04-04 2019-04-02 4.477 39,135 +39,135 0.00% 175,199
2018-12-14 2018-12-12 4.078 0

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