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 1.580 12,094 +0 0.00% 19,109
2025-10-13 2025-10-09 1.600 12,094 +0 0.00% 19,350
2025-10-10 2025-10-08 1.550 12,094 +0 0.00% 18,746
2025-10-09 2025-10-06 1.570 12,094 +0 0.00% 18,988
2025-10-08 2025-10-03 1.570 12,094 -7,000 0.00% 18,988
2025-07-14 2025-07-10 1.920 19,094 -2,000 0.00% 36,660
2025-05-27 2025-05-23 1.931 21,094 +1,870 0.00% 40,736
2025-03-20 2025-03-18 1.909 19,224 -3,646 0.00% 36,703
2024-11-15 2024-11-13 2.096 22,870 -1,822 0.00% 47,930
2024-07-16 2024-07-12 2.008 24,692 -18,228 0.00% 49,581
2024-07-15 2024-07-11 1.953 42,920 +18,228 0.00% 83,828
2024-07-03 2024-06-28 1.986 24,692 -10,937 0.00% 49,039
2024-05-24 2024-05-22 2.927 35,629 -118,477 0.00% 104,284
2024-05-23 2024-05-21 2.775 154,106 +35,302 0.01% 427,606
2024-05-22 2024-05-20 2.857 118,804 +85,413 0.00% 339,388
2024-05-21 2024-05-17 2.857 33,391 -8,542 0.00% 95,388
2024-05-06 2024-05-02 2.424 41,933 +8,542 0.00% 101,625
2024-05-03 2024-04-30 2.295 33,391 -8,542 0.00% 76,623
2024-05-02 2024-04-29 2.306 41,933 +8,542 0.00% 96,716
2024-02-29 2024-02-27 2.424 33,391 -51,248 0.00% 80,924
2024-02-28 2024-02-26 2.400 84,639 +34,165 0.00% 203,142
2024-02-27 2024-02-23 2.295 50,474 +17,083 0.00% 115,824
2024-01-04 2024-01-02 2.096 33,391 -2,563 0.00% 69,978
2023-12-21 2023-12-19 2.201 35,954 -14,520 0.00% 79,137
2023-12-19 2023-12-15 2.318 50,474 +2,562 0.00% 117,006
2023-11-30 2023-11-28 2.611 47,912 -6,833 0.00% 125,091
2023-11-29 2023-11-27 2.669 54,745 +7,688 0.00% 146,135
2023-11-24 2023-11-22 2.634 47,057 -5,125 0.00% 123,960
2023-11-23 2023-11-21 2.669 52,182 +8,541 0.00% 139,294
2023-11-10 2023-11-08 2.634 43,641 +10,250 0.00% 114,962
2023-09-27 2023-09-25 3.827 33,391 +2,743 0.00% 127,780
2023-08-21 2023-08-17 2.832 30,648 -15,679 0.00% 86,790
2023-08-18 2023-08-16 2.870 46,327 +15,679 0.00% 132,963
2023-08-15 2023-08-11 2.972 30,648 -15,679 0.00% 91,090
2023-08-11 2023-08-09 2.959 46,327 -7,839 0.00% 137,099
2023-08-09 2023-08-07 3.100 54,166 +23,518 0.00% 167,898
2023-08-08 2023-08-04 3.317 30,648 -31,358 0.00% 101,646
2023-08-07 2023-08-03 3.189 62,006 +23,519 0.00% 197,736
2023-08-04 2023-08-02 3.214 38,487 +7,839 0.00% 123,716
2023-08-03 2023-08-01 3.163 30,648 -23,518 0.00% 96,954
2023-08-02 2023-07-31 3.266 54,166 +7,839 0.00% 176,880
2023-08-01 2023-07-28 3.087 46,327 +15,679 0.00% 143,009
2023-07-04 2023-06-30 2.819 30,648 -23,518 0.00% 86,399
2023-06-28 2023-06-26 2.679 54,166 -15,679 0.00% 145,097
2023-06-23 2023-06-20 2.883 69,845 -31,358 0.00% 201,352
2023-06-20 2023-06-16 3.151 101,203 +31,358 0.00% 318,862
2023-06-19 2023-06-15 3.138 69,845 +23,518 0.00% 219,171
2023-06-15 2023-06-13 2.934 46,327 +15,679 0.00% 135,917
2023-06-14 2023-06-12 2.845 30,648 -7,839 0.00% 87,181
2023-06-12 2023-06-08 3.023 38,487 +7,839 0.00% 116,352
2023-06-02 2023-05-31 2.941 30,648 +2,198 0.00% 90,124
2023-04-18 2023-04-14 4.837 28,450 -1,456 0.00% 137,610
2023-04-04 2023-03-31 4.603 29,906 -14,555 0.00% 137,666
2023-04-03 2023-03-30 4.796 44,461 +14,555 0.00% 213,220
2023-03-22 2023-03-20 4.136 29,906 -1,455 0.00% 123,694
2023-02-15 2023-02-13 4.851 31,361 -1,456 0.00% 152,121
2023-02-07 2023-02-03 5.194 32,817 -1,455 0.00% 170,457
2023-02-03 2023-02-01 5.510 34,272 -7,278 0.00% 188,846
2023-02-02 2023-01-31 5.359 41,550 +7,278 0.00% 222,669
2023-01-11 2023-01-09 5.826 34,272 +1,455 0.00% 199,677
2023-01-06 2023-01-04 6.445 32,817 -1,455 0.00% 211,493
2022-12-13 2022-12-09 6.664 34,272 -2,911 0.00% 228,405
2022-12-12 2022-12-08 6.266 37,183 -14,555 0.00% 232,988
2022-12-09 2022-12-07 5.744 51,738 +8,733 0.00% 297,173
2022-12-07 2022-12-05 5.634 43,005 +7,277 0.00% 242,285
2022-12-06 2022-12-02 5.332 35,728 -7,277 0.00% 190,486
2022-12-02 2022-11-30 4.397 43,005 +5,822 0.00% 189,100
2022-11-28 2022-11-24 3.683 37,183 -5,822 0.00% 136,931
2022-11-18 2022-11-16 3.724 43,005 +1,455 0.00% 160,144
2022-11-17 2022-11-15 4.219 41,550 +8,733 0.00% 175,280
2022-09-20 2022-09-16 3.477 32,817 +2,911 0.00% 114,089
2022-09-13 2022-09-08 3.106 29,906 -8,733 0.00% 92,873
2022-09-06 2022-09-02 3.092 38,639 +1,456 0.00% 119,463
2022-08-29 2022-08-25 3.669 37,183 +7,277 0.00% 136,420
2022-08-17 2022-08-15 4.205 29,906 +728 0.00% 125,749
2022-07-06 2022-07-04 5.744 29,178 +2,911 0.00% 167,593
2022-06-22 2022-06-20 6.500 26,267 -3,639 0.00% 170,724
2022-06-17 2022-06-15 6.225 29,906 -7,277 0.00% 186,157
2022-06-14 2022-06-10 6.295 37,183 -7,278 0.00% 234,059
2022-06-13 2022-06-09 6.423 44,461 +15,541 0.00% 285,559
2022-06-10 2022-06-08 6.295 28,920 -2,111 0.00% 182,045
2022-06-06 2022-06-01 5.869 31,031 +2,111 0.00% 182,106
2022-05-18 2022-05-16 5.314 28,920 -9,853 0.00% 153,691
2022-05-17 2022-05-13 5.044 38,773 -21,112 0.00% 195,585
2022-05-16 2022-05-12 4.533 59,885 +21,112 0.00% 271,448
2022-05-12 2022-05-10 5.130 38,773 -703 0.00% 198,891
2022-05-11 2022-05-06 5.186 39,476 +703 0.00% 204,741
2022-05-06 2022-05-04 5.968 38,773 +9,149 0.00% 231,396
2022-05-05 2022-05-03 6.394 29,624 -7,037 0.00% 189,424
2022-04-28 2022-04-26 5.428 36,661 -7,038 0.00% 198,997
2022-04-27 2022-04-25 5.385 43,699 +7,038 0.00% 235,336
2022-04-26 2022-04-22 5.812 36,661 -4,291 0.00% 213,062
2022-04-21 2022-04-19 6.593 40,952 +7,037 0.00% 270,004
2022-04-20 2022-04-14 6.948 33,915 -1,407 0.00% 235,656
2022-04-13 2022-04-11 6.735 35,322 +2,815 0.00% 237,904
2022-04-08 2022-04-06 7.829 32,507 +7,037 0.00% 254,511
2022-04-07 2022-04-04 8.099 25,470 -38,002 0.00% 206,292
2022-04-06 2022-04-01 7.091 63,472 +35,187 0.00% 450,050
2022-04-01 2022-03-30 7.332 28,285 -7,037 0.00% 207,388
2022-03-31 2022-03-29 6.195 35,322 -28,150 0.00% 218,831
2022-03-30 2022-03-28 6.181 63,472 -3,519 0.00% 392,328
2022-03-28 2022-03-24 6.465 66,991 +7,037 0.00% 433,117
2022-03-25 2022-03-23 7.417 59,954 +26,039 0.00% 444,699
2022-03-24 2022-03-22 7.730 33,915 -15,482 0.00% 262,161
2022-03-23 2022-03-21 7.133 49,397 +15,482 0.00% 352,356
2022-03-22 2022-03-18 7.545 33,915 +1,408 0.00% 255,896
2022-03-21 2022-03-17 8.114 32,507 +4,222 0.00% 263,749
2022-03-18 2022-03-16 5.527 28,285 +704 0.00% 156,345
2022-03-17 2022-03-15 4.803 27,581 -9,149 0.00% 132,466
2022-03-11 2022-03-09 7.630 36,730 +704 0.00% 280,268
2022-03-10 2022-03-08 7.915 36,026 +4,926 0.00% 285,134
2022-03-03 2022-03-01 10.046 31,100 -2,815 0.00% 312,433
2022-03-02 2022-02-28 9.421 33,915 +704 0.00% 319,509
2022-02-23 2022-02-21 11.836 33,211 +2,111 0.00% 393,102
2022-02-17 2022-02-15 12.476 31,100 +1,408 0.00% 388,001
2022-02-15 2022-02-11 13.797 29,692 -1,408 0.00% 409,672
2022-02-07 2022-01-31 12.519 31,100 -3,518 0.00% 389,327
2022-01-27 2022-01-25 12.504 34,618 +3,518 0.00% 432,875
2022-01-26 2022-01-24 12.760 31,100 -10,556 0.00% 396,839
2022-01-25 2022-01-21 12.931 41,656 +7,038 0.00% 538,638
2022-01-24 2022-01-20 13.130 34,618 +1,407 0.00% 454,519
2022-01-21 2022-01-19 12.121 33,211 -704 0.00% 402,540
2022-01-12 2022-01-10 11.723 33,915 -5,630 0.00% 397,579
2022-01-07 2022-01-05 9.904 39,545 -42,225 0.00% 391,654
2022-01-03 2021-12-29 10.629 81,770 +704 0.00% 869,107
2021-12-29 2021-12-24 11.055 81,066 -1,408 0.00% 896,182
2021-12-23 2021-12-21 11.993 82,474 +42,225 0.00% 989,093
2021-12-16 2021-12-14 12.234 40,249 +2,816 0.00% 492,420
2021-12-15 2021-12-13 14.749 37,433 +7,037 0.00% 552,115
2021-12-03 2021-12-01 16.597 30,396 +704 0.00% 504,472
2021-12-02 2021-11-30 17.648 29,692 +1,407 0.00% 524,009
2021-11-23 2021-11-19 19.637 28,285 -6,333 0.00% 555,446
2021-11-22 2021-11-18 18.501 34,618 +9,148 0.00% 640,458
2021-11-19 2021-11-17 19.808 25,470 +3,519 0.00% 504,510
2021-11-18 2021-11-16 20.604 21,951 -41,521 0.00% 452,272
2021-11-17 2021-11-15 19.609 63,472 +37,299 0.00% 1,244,627
2021-11-15 2021-11-11 23.872 26,173 +1,407 0.00% 624,799
2021-11-08 2021-11-04 20.490 24,766 +1,408 0.00% 507,457
2021-11-01 2021-10-28 23.701 23,358 +1,407 0.00% 553,617
2021-10-28 2021-10-26 24.156 21,951 -2,815 0.00% 530,250
2021-10-27 2021-10-25 24.668 24,766 +2,815 0.00% 610,919
2021-10-26 2021-10-22 26.060 21,951 -2,815 0.00% 572,047
2021-10-25 2021-10-21 25.662 24,766 +704 0.00% 635,552
2021-10-21 2021-10-19 22.110 24,062 +2,111 0.00% 532,009
2021-10-12 2021-10-08 23.105 21,951 -21,113 0.00% 507,169
2021-10-11 2021-10-07 23.076 43,064 -22,520 0.00% 993,752
2021-10-08 2021-10-06 21.570 65,584 +1,408 0.00% 1,414,645
2021-09-30 2021-09-28 21.968 64,176 -29,558 0.00% 1,409,808
2021-09-29 2021-09-27 19.495 93,734 +1,408 0.00% 1,827,381
2021-09-27 2021-09-23 22.053 92,326 -1,408 0.00% 2,036,074
2021-09-23 2021-09-20 19.836 93,734 +704 0.00% 1,859,347
2021-09-16 2021-09-14 22.764 93,030 -9,149 0.00% 2,117,695
2021-09-14 2021-09-10 25.321 102,179 +704 0.00% 2,587,302
2021-09-13 2021-09-09 24.724 101,475 +1,407 0.00% 2,508,916
2021-09-07 2021-09-03 28.135 100,068 +3,519 0.00% 2,815,388
2021-09-06 2021-09-02 27.993 96,549 +28,150 0.00% 2,702,662
2021-09-03 2021-09-01 27.055 68,399 +1,408 0.00% 1,850,523
2021-08-27 2021-08-25 29.769 66,991 -1,408 0.00% 1,994,244
2021-08-25 2021-08-23 27.083 68,399 +43,633 0.00% 1,852,467
2021-08-18 2021-08-16 30.408 24,766 -42,225 0.00% 753,091
2021-08-12 2021-08-10 29.485 66,991 -704 0.00% 1,975,206
2021-08-09 2021-08-05 27.708 67,695 +704 0.00% 1,875,724
2021-08-04 2021-08-02 30.053 66,991 +42,225 0.00% 2,013,282
2021-08-02 2021-07-29 31.545 24,766 -42,225 0.00% 781,244
2021-07-30 2021-07-28 30.337 66,991 -704 0.00% 2,032,320
2021-07-29 2021-07-27 26.430 67,695 -704 0.00% 1,789,152
2021-07-28 2021-07-26 27.538 68,399 +42,226 0.00% 1,883,568
2021-07-27 2021-07-23 31.971 26,173 -13,372 0.00% 836,785
2021-07-26 2021-07-22 32.895 39,545 +15,483 0.00% 1,300,829
2021-07-23 2021-07-21 32.966 24,062 +7,037 0.00% 793,227
2021-07-22 2021-07-20 34.174 17,025 +2,815 0.00% 581,808
2021-07-21 2021-07-19 36.376 14,210 -2,815 0.00% 516,906
2021-07-19 2021-07-15 39.076 17,025 -4,926 0.00% 665,269
2021-07-16 2021-07-14 36.874 21,951 +8,445 0.00% 809,412
2021-07-14 2021-07-12 39.360 13,506 -22 0.00% 531,599
2021-07-07 2021-07-05 39.147 13,528 -4,223 0.00% 529,582
2021-06-25 2021-06-23 38.295 17,751 -1,407 0.00% 679,766
2021-06-24 2021-06-22 36.092 19,158 +703 0.00% 691,451
2021-06-22 2021-06-18 35.695 18,455 -649 0.00% 658,760
2021-06-21 2021-06-17 34.912 19,104 -702 0.00% 666,954
2021-06-17 2021-06-15 33.344 19,806 -14,737 0.00% 660,417
2021-06-16 2021-06-11 33.202 34,543 +7,017 0.00% 1,146,889
2021-06-10 2021-06-08 32.489 27,526 -5,614 0.00% 894,300
2021-06-09 2021-06-07 33.416 33,140 -8,421 0.00% 1,107,390
2021-06-08 2021-06-04 32.917 41,561 +2,105 0.00% 1,368,054
2021-06-07 2021-06-03 33.986 39,456 +1,404 0.00% 1,340,932
2021-06-03 2021-06-01 34.057 38,052 -84,212 0.00% 1,295,928
2021-06-02 2021-05-31 34.627 122,264 -702 0.01% 4,233,604
2021-05-31 2021-05-27 33.843 122,966 -4,913 0.01% 4,161,539
2021-05-28 2021-05-26 34.983 127,879 +7,018 0.01% 4,473,589
2021-05-27 2021-05-25 34.128 120,861 -14,035 0.01% 4,124,744
2021-05-26 2021-05-24 34.199 134,896 -29,475 0.01% 4,613,342
2021-05-25 2021-05-21 31.777 164,371 +7,018 0.01% 5,223,185
2021-05-24 2021-05-20 31.706 157,353 +15,439 0.01% 4,988,964
2021-05-21 2021-05-18 32.632 141,914 +10,527 0.01% 4,630,907
2021-05-20 2021-05-17 30.209 131,387 +8,421 0.01% 3,969,114
2021-05-18 2021-05-14 30.423 122,966 -6,316 0.01% 3,741,005
2021-05-17 2021-05-13 30.352 129,282 +702 0.01% 3,923,946
2021-05-13 2021-05-11 30.637 128,580 -15,439 0.01% 3,939,283
2021-05-12 2021-05-10 31.848 144,019 +701 0.01% 4,586,725
2021-05-11 2021-05-07 32.632 143,318 +14,036 0.01% 4,676,722
2021-05-10 2021-05-06 34.912 129,282 -2,807 0.01% 4,513,459
2021-05-03 2021-04-29 35.197 132,089 +1,403 0.01% 4,649,101
2021-04-28 2021-04-26 34.128 130,686 +40,703 0.01% 4,460,052
2021-04-26 2021-04-22 35.624 89,983 +1,404 0.00% 3,205,574
2021-04-23 2021-04-21 34.912 88,579 -7,018 0.00% 3,092,447
2021-04-22 2021-04-20 35.410 95,597 +1,403 0.00% 3,385,135
2021-04-21 2021-04-19 36.123 94,194 -32,281 0.00% 3,402,566
2021-04-20 2021-04-16 34.627 126,475 +2,105 0.01% 4,379,417
2021-04-19 2021-04-15 33.914 124,370 +10,527 0.01% 4,217,916
2021-04-16 2021-04-14 33.059 113,843 -702 0.01% 3,763,567
2021-04-15 2021-04-13 31.777 114,545 +8,421 0.01% 3,639,874
2021-04-14 2021-04-12 32.276 106,124 +1,404 0.00% 3,425,210
2021-04-13 2021-04-09 33.772 104,720 -6,316 0.00% 3,536,579
2021-04-12 2021-04-08 35.624 111,036 -702 0.01% 3,955,571
2021-04-09 2021-04-07 35.197 111,738 +44,913 0.01% 3,932,812
2021-04-08 2021-04-01 34.057 66,825 -9,123 0.00% 2,275,843
2021-04-07 2021-03-31 34.912 75,948 -10,526 0.00% 2,651,476
2021-04-01 2021-03-30 35.695 86,474 +7,018 0.00% 3,086,730
2021-03-31 2021-03-29 35.197 79,456 +8,421 0.00% 2,796,591
2021-03-30 2021-03-26 34.912 71,035 -9,825 0.00% 2,479,955
2021-03-26 2021-03-24 33.629 80,860 +7,018 0.00% 2,719,262
2021-03-25 2021-03-23 34.912 73,842 -14,036 0.00% 2,577,952
2021-03-24 2021-03-22 34.199 87,878 -14,035 0.00% 3,005,362
2021-03-23 2021-03-19 34.912 101,913 +14,035 0.00% 3,557,960
2021-03-22 2021-03-18 33.772 87,878 +17,545 0.00% 2,967,795
2021-03-16 2021-03-12 32.774 70,333 +1,403 0.00% 2,305,114
2021-03-15 2021-03-11 31.064 68,930 +42,106 0.00% 2,141,264
2021-03-08 2021-03-04 30.779 26,824 +3,509 0.00% 825,625
2021-03-03 2021-03-01 34.484 23,315 +702 0.00% 804,000
2021-03-02 2021-02-26 35.624 22,613 +1,403 0.00% 805,570
2021-02-26 2021-02-24 32.917 21,210 +2,807 0.00% 698,165
2021-02-25 2021-02-23 33.914 18,403 +1,404 0.00% 624,124
2021-02-24 2021-02-22 35.268 16,999 +7,018 0.00% 599,520
2021-02-23 2021-02-19 38.759 9,981 -7,018 0.00% 386,855
2021-02-22 2021-02-18 36.764 16,999 +7,018 0.00% 624,955
2021-02-19 2021-02-17 39.044 9,981 -1,404 0.00% 389,700
2021-02-04 2021-02-02 30.708 11,385 -1,403 0.00% 349,611
2021-02-03 2021-02-01 30.281 12,788 -2,106 0.00% 387,228
2021-02-02 2021-01-29 31.064 14,894 -3,509 0.00% 462,672
2021-02-01 2021-01-28 28.927 18,403 +7,018 0.00% 532,341
2021-01-29 2021-01-27 30.637 11,385 -2,807 0.00% 348,800
2021-01-27 2021-01-25 32.988 14,192 -15,164 0.00% 468,166
2021-01-22 2021-01-20 34.840 29,356 +701 0.00% 1,022,777
2021-01-19 2021-01-15 32.703 28,655 -701 0.00% 937,105
2021-01-18 2021-01-14 32.774 29,356 +14,035 0.00% 962,122
2021-01-14 2021-01-12 32.988 15,321 +702 0.00% 505,410
2021-01-12 2021-01-08 32.489 14,619 -226 0.00% 474,961
2021-01-11 2021-01-07 31.064 14,845 -7,018 0.00% 461,150
2021-01-08 2021-01-06 30.138 21,863 +7,720 0.00% 658,909
2021-01-07 2021-01-05 25.735 14,143 -2,808 0.00% 363,969
2021-01-06 2021-01-04 24.025 16,951 +8,422 0.00% 407,247
2021-01-05 2020-12-31 24.452 8,529 -702 0.00% 208,555
2020-12-29 2020-12-24 24.082 9,231 +3,509 0.00% 222,301
2020-12-28 2020-12-22 22.429 5,722 +702 0.00% 128,339
2020-12-23 2020-12-21 23.084 5,020 +701 0.00% 115,884
2020-12-17 2020-12-15 21.517 4,319 -701 0.00% 92,932
2020-12-14 2020-12-10 19.722 5,020 -702 0.00% 99,002
2020-12-10 2020-12-08 18.297 5,722 +702 0.00% 104,693
2020-12-08 2020-12-04 19.237 5,020 -702 0.00% 96,570
2020-12-07 2020-12-03 19.123 5,722 -2,988 0.00% 109,422
2020-12-02 2020-11-30 17.014 8,710 +701 0.00% 148,193
2020-11-26 2020-11-24 19.095 8,009 +2,631 0.00% 152,929
2020-11-25 2020-11-23 18.525 5,378 -2,807 0.00% 99,625
2020-11-24 2020-11-20 19.779 8,185 +2,105 0.00% 161,888
2020-11-23 2020-11-19 20.149 6,080 0.00% 122,506

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