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 36.220 30,000 +0 0.00% 1,086,600
2025-10-13 2025-10-09 37.020 30,000 +0 0.00% 1,110,600
2025-10-10 2025-10-08 39.600 30,000 +0 0.00% 1,188,000
2025-10-09 2025-10-06 38.740 30,000 +0 0.00% 1,162,200
2025-10-08 2025-10-03 38.560 30,000 +0 0.00% 1,156,800
2025-10-06 2025-10-02 37.960 30,000 +0 0.00% 1,138,800
2025-10-03 2025-09-30 36.060 30,000 +0 0.00% 1,081,800
2025-10-02 2025-09-29 35.440 30,000 +0 0.00% 1,063,200
2025-09-30 2025-09-26 34.840 30,000 +0 0.00% 1,045,200
2025-09-29 2025-09-25 35.560 30,000 +0 0.00% 1,066,800
2025-09-26 2025-09-24 34.940 30,000 +0 0.00% 1,048,200
2025-09-25 2025-09-23 35.000 30,000 +0 0.00% 1,050,000
2025-09-24 2025-09-22 35.360 30,000 +0 0.00% 1,060,800
2025-09-23 2025-09-19 35.233 30,000 +0 0.00% 1,056,994
2025-09-22 2025-09-18 36.179 30,000 +199 0.00% 1,085,382
2025-09-19 2025-09-17 36.441 29,801 +0 0.00% 1,085,982
2025-09-18 2025-09-16 35.938 29,801 +0 0.00% 1,070,983
2025-09-17 2025-09-15 36.502 29,801 +0 0.00% 1,087,782
2025-09-16 2025-09-12 35.837 29,801 +0 0.00% 1,067,983
2025-09-15 2025-09-11 35.434 29,801 +0 0.00% 1,055,983
2025-09-12 2025-09-10 38.837 29,801 +0 0.00% 1,157,381
2025-09-11 2025-09-09 38.958 29,801 +0 0.00% 1,160,981
2025-09-10 2025-09-08 38.475 29,801 +0 0.00% 1,146,581
2025-09-09 2025-09-05 37.367 29,801 +0 0.00% 1,113,582
2025-09-08 2025-09-04 35.736 29,801 +0 0.00% 1,064,983
2025-09-05 2025-09-03 37.428 29,801 +0 0.00% 1,115,382
2025-09-04 2025-09-02 36.602 29,801 +0 0.00% 1,090,782
2025-09-03 2025-09-01 36.743 29,801 +0 0.00% 1,094,982
2025-09-02 2025-08-29 36.260 29,801 +0 0.00% 1,080,582
2025-09-01 2025-08-28 35.958 29,801 +0 0.00% 1,071,583
2025-08-29 2025-08-27 35.757 29,801 +0 0.00% 1,065,583
2025-08-28 2025-08-26 37.911 29,801 +0 0.00% 1,129,782
2025-08-27 2025-08-25 37.710 29,801 +0 0.00% 1,123,782
2025-08-26 2025-08-22 36.884 29,801 +0 0.00% 1,099,182
2025-08-25 2025-08-21 36.884 29,801 +0 0.00% 1,099,182
2025-08-22 2025-08-20 36.200 29,801 +0 0.00% 1,078,782
2025-08-21 2025-08-19 39.079 29,801 +0 0.00% 1,164,581
2025-08-20 2025-08-18 37.307 29,801 +0 0.00% 1,111,782
2025-08-19 2025-08-15 37.548 29,801 +0 0.00% 1,118,982
2025-08-18 2025-08-14 37.830 29,801 +0 0.00% 1,127,382
2025-08-15 2025-08-13 38.314 29,801 +0 0.00% 1,141,781
2025-08-14 2025-08-12 36.340 29,801 +0 0.00% 1,082,982
2025-08-13 2025-08-11 35.636 29,801 +0 0.00% 1,061,983
2025-08-12 2025-08-08 35.616 29,801 +0 0.00% 1,061,383
2025-08-11 2025-08-07 35.555 29,801 +0 0.00% 1,059,583
2025-08-08 2025-08-06 36.642 29,801 +0 0.00% 1,091,982
2025-08-07 2025-08-05 36.502 29,801 +0 0.00% 1,087,782
2025-08-06 2025-08-04 35.253 29,801 +0 0.00% 1,050,583
2025-08-05 2025-08-01 35.132 29,801 +0 0.00% 1,046,983
2025-08-04 2025-07-31 35.585 29,801 +0 0.00% 1,060,483
2025-08-01 2025-07-30 36.642 29,801 +0 0.00% 1,091,982
2025-07-31 2025-07-29 37.498 29,801 +0 0.00% 1,117,482
2025-07-30 2025-07-28 36.542 29,801 +0 0.00% 1,088,982
2025-07-29 2025-07-25 34.528 29,801 +0 0.00% 1,028,983
2025-07-28 2025-07-24 34.377 29,801 +0 0.00% 1,024,483
2025-07-25 2025-07-23 34.780 29,801 +0 0.00% 1,036,483
2025-07-24 2025-07-22 36.391 29,801 +0 0.00% 1,084,482
2025-07-23 2025-07-21 36.139 29,801 +0 0.00% 1,076,982
2025-07-22 2025-07-18 36.290 29,801 +0 0.00% 1,081,482
2025-07-21 2025-07-17 34.730 29,801 +0 0.00% 1,034,983
2025-07-18 2025-07-16 33.270 29,801 +0 0.00% 991,484
2025-07-17 2025-07-15 33.622 29,801 +0 0.00% 1,001,984
2025-07-16 2025-07-14 32.817 29,801 +0 0.00% 977,984
2025-07-15 2025-07-11 31.710 29,801 +0 0.00% 944,985
2025-07-14 2025-07-10 32.112 29,801 +0 0.00% 956,984
2025-07-11 2025-07-09 32.163 29,801 +0 0.00% 958,484
2025-07-10 2025-07-08 30.854 29,801 +0 0.00% 919,485
2025-07-09 2025-07-07 31.206 29,801 +0 0.00% 929,985
2025-07-08 2025-07-04 31.357 29,801 +0 0.00% 934,485
2025-07-07 2025-07-03 30.603 29,801 +0 0.00% 911,985
2025-07-04 2025-07-02 30.588 29,801 +0 0.00% 911,562
2025-07-03 2025-06-30 30.083 29,801 +133 0.00% 896,495
2025-07-02 2025-06-27 29.425 29,668 +0 0.00% 872,994
2025-06-30 2025-06-26 29.425 29,668 +0 0.00% 872,994
2025-06-27 2025-06-25 29.628 29,668 +0 0.00% 878,994
2025-06-26 2025-06-24 29.628 29,668 +0 0.00% 878,994
2025-06-25 2025-06-23 28.920 29,668 +0 0.00% 857,994
2025-06-24 2025-06-20 28.313 29,668 +0 0.00% 839,995
2025-06-23 2025-06-19 28.060 29,668 +0 0.00% 832,495
2025-06-20 2025-06-18 28.465 29,668 +0 0.00% 844,495
2025-06-19 2025-06-17 28.617 29,668 +0 0.00% 848,995
2025-06-18 2025-06-16 29.628 29,668 +0 0.00% 878,994
2025-06-17 2025-06-13 29.729 29,668 +0 0.00% 881,994
2025-06-16 2025-06-12 30.234 29,668 +0 0.00% 896,994
2025-06-13 2025-06-11 29.122 29,668 +0 0.00% 863,994
2025-06-12 2025-06-10 29.173 29,668 +0 0.00% 865,494
2025-06-11 2025-06-09 28.161 29,668 +0 0.00% 835,495
2025-06-10 2025-06-06 27.504 29,668 +0 0.00% 815,995
2025-06-09 2025-06-05 26.746 29,668 +0 0.00% 793,495
2025-06-06 2025-06-04 27.605 29,668 +0 0.00% 818,995
2025-06-05 2025-06-03 26.796 29,668 +0 0.00% 794,995
2025-06-04 2025-06-02 26.291 29,668 +0 0.00% 779,995
2025-06-03 2025-05-30 26.139 29,668 +0 0.00% 775,495
2025-06-02 2025-05-29 26.341 29,668 +0 0.00% 781,495
2025-05-30 2025-05-28 25.937 29,668 +0 0.00% 769,495
2025-05-29 2025-05-27 26.847 29,668 +0 0.00% 796,495
2025-05-28 2025-05-26 25.886 29,668 +0 0.00% 767,995
2025-05-27 2025-05-23 25.937 29,668 +0 0.00% 769,495
2025-05-26 2025-05-22 25.987 29,668 +0 0.00% 770,995
2025-05-23 2025-05-21 25.583 29,668 -3,956 0.00% 758,995
2025-05-22 2025-05-20 25.128 33,624 +3,956 0.00% 844,901
2025-05-21 2025-05-19 23.763 29,668 -3,956 0.00% 704,995
2025-05-20 2025-05-16 23.712 33,624 +3,956 0.00% 797,301
2025-01-08 2025-01-06 16.765 29,668 -7,912 0.00% 497,397
2025-01-07 2025-01-03 16.846 37,580 +7,912 0.00% 633,085
2024-09-20 2024-09-17 20.479 29,668 +296 0.00% 607,572
2024-09-19 2024-09-16 20.019 29,372 -1,958 0.00% 588,010
2024-09-16 2024-09-12 19.325 31,330 -3,916 0.00% 605,448
2024-09-13 2024-09-11 19.468 35,246 +5,874 0.00% 686,164
2024-09-12 2024-09-10 19.018 29,372 -3,916 0.00% 558,609
2024-09-09 2024-09-04 20.162 33,288 +1,958 0.00% 671,166
2024-09-05 2024-09-03 20.019 31,330 +1,958 0.00% 627,208
2024-08-30 2024-08-28 21.041 29,372 -1,958 0.00% 618,010
2024-08-29 2024-08-27 18.610 31,330 +1,958 0.00% 583,047
2024-07-25 2024-07-23 17.384 29,372 -3,916 0.00% 510,609
2024-07-24 2024-07-22 18.160 33,288 +3,916 0.00% 604,525
2024-07-22 2024-07-18 17.711 29,372 -3,916 0.00% 520,209
2024-07-19 2024-07-17 17.609 33,288 +3,916 0.00% 586,165
2024-06-19 2024-06-17 18.001 29,372 +241 0.00% 528,735
2024-03-20 2024-03-18 15.612 29,131 -3,884 0.00% 454,797
2024-03-19 2024-03-15 15.777 33,015 +3,884 0.00% 520,874
2024-03-05 2024-03-01 14.026 29,131 -5,826 0.00% 408,597
2024-03-04 2024-02-29 14.212 34,957 +5,826 0.00% 496,794
2024-02-20 2024-02-16 13.882 29,131 -5,826 0.00% 404,397
2024-02-19 2024-02-15 13.347 34,957 +5,826 0.00% 466,554
2024-02-15 2024-02-09 12.564 29,131 -5,826 0.00% 365,998
2024-02-14 2024-02-07 12.996 34,957 +5,826 0.00% 454,314
2024-02-08 2024-02-06 13.182 29,131 -3,884 0.00% 383,997
2024-02-07 2024-02-05 12.028 33,015 +3,884 0.00% 397,116
2024-02-06 2024-02-02 11.719 29,131 -3,884 0.00% 341,398
2024-02-05 2024-02-01 12.214 33,015 +3,884 0.00% 403,236
2024-02-02 2024-01-31 12.070 29,131 -3,884 0.00% 351,598
2024-02-01 2024-01-30 12.564 33,015 +3,884 0.00% 414,796
2024-01-23 2024-01-19 12.729 29,131 -3,884 0.00% 370,797
2024-01-22 2024-01-18 13.244 33,015 +3,884 0.00% 437,235
2024-01-19 2024-01-17 13.017 29,131 -5,826 0.00% 379,197
2024-01-18 2024-01-16 13.779 34,957 +5,826 0.00% 481,674
2024-01-15 2024-01-11 14.026 29,131 -5,826 0.00% 408,597
2024-01-11 2024-01-09 14.006 34,957 +5,826 0.00% 489,594
2024-01-04 2024-01-02 15.592 29,131 -3,884 0.00% 454,197
2024-01-03 2023-12-29 16.230 33,015 +3,884 0.00% 535,834
2023-10-27 2023-10-25 13.079 29,131 -1,942 0.00% 380,997
2023-09-15 2023-09-13 10.414 31,073 +222 0.00% 323,588
2023-06-05 2023-06-01 13.639 30,851 +115 0.00% 420,767
2022-10-11 2022-10-07 12.389 30,736 -1,921 0.00% 380,799
2022-10-07 2022-10-05 13.472 32,657 +1,921 0.00% 439,959
2022-09-08 2022-09-06 14.420 30,736 +112 0.00% 443,216
2022-06-16 2022-06-14 13.467 30,624 +210 0.00% 412,422
2022-04-11 2022-04-07 13.909 30,414 -5,703 0.00% 423,033
2022-04-07 2022-04-04 14.414 36,117 +5,703 0.00% 520,597
2022-04-06 2022-04-01 13.888 30,414 -1,901 0.00% 422,393
2022-04-04 2022-03-31 13.804 32,315 +1,901 0.00% 446,075
2021-08-31 2021-08-27 19.990 30,414 +1,900 0.00% 607,991
2021-06-07 2021-06-03 36.067 28,514 +67 0.00% 1,028,422
2021-05-26 2021-05-24 34.907 28,447 -9,482 0.00% 993,005
2021-03-26 2021-03-24 37.386 37,929 -1,897 0.00% 1,417,995
2021-03-25 2021-03-23 37.702 39,826 +1,897 0.00% 1,501,516
2021-01-13 2021-01-11 42.711 37,929 +9,482 0.00% 1,619,994
2020-12-23 2020-12-21 38.440 28,447 -1,896 0.00% 1,093,506
2020-08-25 2020-08-21 36.225 30,343 -1,897 0.00% 1,099,189
2020-08-18 2020-08-14 34.960 32,240 +1,897 0.00% 1,127,108
2020-07-28 2020-07-24 37.966 30,343 +1,896 0.00% 1,151,988
2020-07-13 2020-07-09 38.493 28,447 -5,689 0.00% 1,095,006
2020-07-09 2020-07-07 38.493 34,136 -1,897 0.00% 1,313,992
2020-07-07 2020-07-03 38.598 36,033 -1,896 0.00% 1,390,813
2020-07-03 2020-06-30 38.493 37,929 +1,896 0.00% 1,459,995
2020-07-02 2020-06-29 38.915 36,033 +1,897 0.00% 1,402,213
2020-06-16 2020-06-12 38.756 34,136 +1,896 0.00% 1,322,992
2020-06-12 2020-06-10 37.913 32,240 +1,897 0.00% 1,222,309
2020-06-09 2020-06-05 38.493 30,343 +1,896 0.00% 1,167,988
2020-05-18 2020-05-14 33.431 28,447 -1,896 0.00% 951,005
2020-05-14 2020-05-12 32.534 30,343 +1,896 0.00% 987,190
2020-04-20 2020-04-16 30.478 28,447 -1,896 0.00% 867,005
2020-03-10 2020-03-06 32.903 30,343 +1,896 0.00% 998,390
2020-01-06 2020-01-02 26.629 28,447 -1,896 0.00% 757,504
2019-12-05 2019-12-03 24.678 30,343 +1,896 0.00% 748,792
2019-11-20 2019-11-18 26.787 28,447 -1,896 0.00% 762,004
2019-11-12 2019-11-08 26.576 30,343 +1,896 0.00% 806,392
2019-10-09 2019-10-04 24.361 28,447 -9,482 0.00% 693,004
2019-09-27 2019-09-25 24.256 37,929 +9,482 0.00% 919,997
2019-09-19 2019-09-17 25.310 28,447 -3,793 0.00% 720,004
2019-09-13 2019-09-11 26.629 32,240 +3,793 0.00% 858,506
2019-08-21 2019-08-19 24.572 28,447 -7,586 0.00% 699,004
2019-08-13 2019-08-09 23.043 36,033 -3,793 0.00% 830,308
2019-08-07 2019-08-05 21.619 39,826 -1,896 0.00% 861,009
2019-08-02 2019-07-31 22.410 41,722 +1,896 0.00% 934,999
2019-07-31 2019-07-29 22.674 39,826 +3,793 0.00% 903,009
2019-07-22 2019-07-18 22.938 36,033 +3,793 0.00% 826,507
2019-07-18 2019-07-16 24.783 32,240 +1,897 0.00% 799,006
2019-07-15 2019-07-11 25.258 30,343 -3,793 0.00% 766,392
2019-07-12 2019-07-10 24.361 34,136 -1,897 0.00% 831,595
2019-07-11 2019-07-09 24.783 36,033 +3,793 0.00% 893,008
2019-07-08 2019-07-04 23.096 32,240 -1,896 0.00% 744,606
2019-07-05 2019-07-03 24.467 34,136 -3,793 0.00% 835,195
2019-07-04 2019-07-02 22.938 37,929 -26,551 0.00% 869,997
2019-07-03 2019-06-28 21.777 64,480 +1,897 0.00% 1,404,210
2019-07-02 2019-06-27 22.674 62,583 -1,897 0.00% 1,418,999
2019-06-27 2019-06-25 20.354 64,480 +3,793 0.00% 1,312,410
2019-06-26 2019-06-24 21.071 60,687 +28,447 0.00% 1,278,728
2019-06-25 2019-06-21 19.088 32,240 +28,447 0.00% 615,405
2019-06-24 2019-06-20 19.510 3,793 -9,482 0.00% 74,002
2019-06-21 2019-06-19 17.949 13,275 +5,689 0.00% 238,276
2019-06-20 2019-06-18 18.919 7,586 -9,482 0.00% 143,523
2019-06-19 2019-06-17 18.540 17,068 +9,482 0.00% 316,438
2019-06-18 2019-06-14 20.565 7,586 0.00% 156,004

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