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 1.960 0 +0
2025-10-13 2025-10-09 1.950 0 +0
2025-10-10 2025-10-08 1.960 0 +0
2025-10-09 2025-10-06 1.960 0 +0
2025-10-08 2025-10-03 1.950 0 +0
2025-10-06 2025-10-02 1.950 0 +0
2025-10-03 2025-09-30 1.940 0 +0
2025-10-02 2025-09-29 1.940 0 +0
2025-09-30 2025-09-26 1.940 0 +0
2025-09-29 2025-09-25 1.930 0 +0
2025-09-26 2025-09-24 1.950 0 +0
2025-09-25 2025-09-23 1.970 0 +0
2025-09-24 2025-09-22 1.910 0 +0
2025-09-23 2025-09-19 1.890 0 +0
2025-09-22 2025-09-18 1.900 0 +0
2025-09-19 2025-09-17 1.910 0 +0
2025-09-18 2025-09-16 1.900 0 +0
2025-09-17 2025-09-15 1.900 0 +0
2025-09-16 2025-09-12 1.900 0 +0
2025-09-15 2025-09-11 1.890 0 +0
2025-09-12 2025-09-10 1.890 0 +0
2025-09-11 2025-09-09 1.890 0 +0
2025-09-10 2025-09-08 1.880 0 +0
2025-09-09 2025-09-05 1.890 0 +0
2025-09-08 2025-09-04 1.900 0 +0
2025-09-05 2025-09-03 1.890 0 +0
2025-09-04 2025-09-02 1.890 0 +0
2025-09-03 2025-09-01 1.890 0 +0
2025-09-02 2025-08-29 1.890 0 +0
2025-09-01 2025-08-28 1.890 0 +0
2025-08-29 2025-08-27 1.890 0 +0
2025-08-28 2025-08-26 1.910 0 +0
2025-08-27 2025-08-25 1.920 0 +0
2025-08-26 2025-08-22 1.930 0 +0
2025-08-25 2025-08-21 1.930 0 +0
2025-08-22 2025-08-20 1.940 0 +0
2025-08-21 2025-08-19 1.930 0 +0
2025-08-20 2025-08-18 1.940 0 +0
2025-08-19 2025-08-15 1.940 0 +0
2025-08-18 2025-08-14 1.940 0 +0
2025-08-15 2025-08-13 1.940 0 +0
2025-08-14 2025-08-12 1.940 0 +0
2025-08-13 2025-08-11 1.940 0 +0
2025-08-12 2025-08-08 1.950 0 +0
2025-08-11 2025-08-07 1.950 0 +0
2025-08-08 2025-08-06 1.950 0 +0
2025-08-07 2025-08-05 1.940 0 +0
2025-08-06 2025-08-04 1.940 0 +0
2025-08-05 2025-08-01 1.940 0 +0
2025-08-04 2025-07-31 1.940 0 +0
2025-08-01 2025-07-30 1.950 0 +0
2025-07-31 2025-07-29 1.950 0 +0
2025-07-30 2025-07-28 1.940 0 +0
2025-07-29 2025-07-25 1.940 0 +0
2025-07-28 2025-07-24 1.950 0 +0
2025-07-25 2025-07-23 1.950 0 +0
2025-07-24 2025-07-22 1.950 0 +0
2025-07-23 2025-07-21 1.950 0 +0
2025-07-22 2025-07-18 1.950 0 +0
2025-07-21 2025-07-17 1.950 0 +0
2025-07-18 2025-07-16 1.950 0 +0
2025-07-17 2025-07-15 1.950 0 +0
2025-07-16 2025-07-14 1.960 0 +0
2025-07-15 2025-07-11 1.950 0 +0
2025-07-14 2025-07-10 1.950 0 +0
2025-07-11 2025-07-09 1.900 0 +0
2025-07-10 2025-07-08 1.890 0 +0
2025-07-09 2025-07-07 1.890 0 +0
2025-07-08 2025-07-04 1.890 0 +0
2025-07-07 2025-07-03 1.890 0 +0
2025-07-04 2025-07-02 1.900 0 +0
2025-07-03 2025-06-30 1.890 0 +0
2025-07-02 2025-06-27 1.890 0 +0
2025-06-30 2025-06-26 1.900 0 +0
2025-06-27 2025-06-25 1.900 0 +0
2025-06-26 2025-06-24 1.890 0 +0
2025-06-25 2025-06-23 1.880 0 +0
2025-06-24 2025-06-20 1.880 0 +0
2025-06-23 2025-06-19 1.880 0 +0
2025-06-20 2025-06-18 1.890 0 +0
2025-06-19 2025-06-17 1.880 0 +0
2025-06-18 2025-06-16 1.880 0 +0
2025-06-17 2025-06-13 1.880 0 +0
2025-06-16 2025-06-12 1.900 0 +0
2025-06-13 2025-06-11 1.910 0 +0
2025-06-12 2025-06-10 1.920 0 +0
2025-06-11 2025-06-09 1.920 0 +0
2025-06-10 2025-06-06 1.920 0 +0
2025-06-09 2025-06-05 1.930 0 -50,000
2025-04-10 2025-04-08 1.540 50,000 -60,000 0.00% 77,000
2025-04-09 2025-04-07 1.450 110,000 +60,000 0.01% 159,500
2025-04-03 2025-04-01 1.690 50,000 -30,000 0.00% 84,500
2025-04-02 2025-03-31 1.670 80,000 +30,000 0.01% 133,600
2025-03-06 2025-03-04 1.680 50,000 -45,000 0.00% 84,000
2025-03-04 2025-02-28 1.690 95,000 -61,500 0.01% 160,550
2025-03-03 2025-02-27 1.200 156,500 +10,500 0.01% 187,800
2025-02-27 2025-02-25 1.200 146,000 -20,000 0.01% 175,200
2025-02-26 2025-02-24 1.150 166,000 +20,000 0.01% 190,900
2025-02-25 2025-02-21 1.140 146,000 +10,000 0.01% 166,440
2025-02-24 2025-02-20 1.140 136,000 -10,000 0.01% 155,040
2025-02-20 2025-02-18 1.200 146,000 -20,000 0.01% 175,200
2025-02-18 2025-02-14 1.050 166,000 -50,000 0.01% 174,300
2025-02-13 2025-02-11 0.820 216,000 -16,500 0.02% 177,120
2025-02-12 2025-02-10 0.780 232,500 +6,500 0.02% 181,350
2025-02-06 2025-02-04 0.820 226,000 -38,500 0.02% 185,320
2025-02-05 2025-02-03 0.820 264,500 -62,000 0.02% 216,890
2025-02-04 2025-01-28 0.700 326,500 +35,500 0.03% 228,550
2025-02-03 2025-01-24 0.690 291,000 +17,000 0.02% 200,790
2025-01-23 2025-01-21 0.740 274,000 -50,000 0.02% 202,760
2025-01-15 2025-01-13 0.670 324,000 -54,500 0.03% 217,080
2025-01-14 2025-01-10 0.650 378,500 -14,000 0.03% 246,025
2025-01-09 2025-01-07 0.650 392,500 +8,000 0.03% 255,125
2025-01-08 2025-01-06 0.670 384,500 +38,500 0.03% 257,615
2024-12-30 2024-12-24 0.720 346,000 -40,000 0.03% 249,120
2024-12-23 2024-12-19 0.660 386,000 +20,000 0.03% 254,760
2024-12-19 2024-12-17 0.680 366,000 +39,000 0.03% 248,880
2024-12-17 2024-12-13 0.730 327,000 -9,000 0.03% 238,710
2024-12-16 2024-12-12 0.730 336,000 -16,000 0.03% 245,280
2024-12-13 2024-12-11 0.700 352,000 +16,000 0.03% 246,400
2024-12-12 2024-12-10 0.730 336,000 +19,500 0.03% 245,280
2024-12-11 2024-12-09 0.700 316,500 +500 0.03% 221,550
2024-12-06 2024-12-04 0.710 316,000 -16,000 0.03% 224,360
2024-12-05 2024-12-03 0.700 332,000 +36,000 0.03% 232,400
2024-12-03 2024-11-29 0.700 296,000 +6,000 0.03% 207,200
2024-12-02 2024-11-28 0.720 290,000 -6,000 0.02% 208,800
2024-11-29 2024-11-27 0.700 296,000 -10,000 0.03% 207,200
2024-11-28 2024-11-26 0.660 306,000 -20,000 0.03% 201,960
2024-11-26 2024-11-22 0.650 326,000 +10,000 0.03% 211,900
2024-11-25 2024-11-21 0.670 316,000 -20,000 0.03% 211,720
2024-11-22 2024-11-20 0.650 336,000 +17,500 0.03% 218,400
2024-11-21 2024-11-19 0.660 318,500 -4,500 0.03% 210,210
2024-11-19 2024-11-15 0.700 323,000 +42,000 0.03% 226,100
2024-11-18 2024-11-14 0.670 281,000 +6,000 0.02% 188,270
2024-11-15 2024-11-13 0.700 275,000 +9,000 0.02% 192,500
2024-11-14 2024-11-12 0.720 266,000 +20,000 0.02% 191,520
2024-11-13 2024-11-11 0.760 246,000 +9,500 0.02% 186,960
2024-11-12 2024-11-08 0.790 236,500 -9,500 0.02% 186,835
2024-11-11 2024-11-07 0.760 246,000 -10,000 0.02% 186,960
2024-11-08 2024-11-06 0.760 256,000 +30,500 0.02% 194,560
2024-11-07 2024-11-05 0.770 225,500 -20,500 0.02% 173,635
2024-11-06 2024-11-04 0.750 246,000 +40,000 0.02% 184,500
2024-11-04 2024-10-31 0.770 206,000 +6,500 0.02% 158,620
2024-11-01 2024-10-30 0.730 199,500 +20,000 0.02% 145,635
2024-10-31 2024-10-29 0.720 179,500 +3,500 0.02% 129,240
2024-10-30 2024-10-28 0.750 176,000 -60,000 0.02% 132,000
2024-10-29 2024-10-25 0.720 236,000 +10,000 0.02% 169,920
2024-10-28 2024-10-24 0.700 226,000 -30,000 0.02% 158,200
2024-10-25 2024-10-23 0.740 256,000 -10,000 0.02% 189,440
2024-10-24 2024-10-22 0.680 266,000 +22,500 0.02% 180,880
2024-10-23 2024-10-21 0.680 243,500 +63,500 0.02% 165,580
2024-10-22 2024-10-18 0.710 180,000 -36,000 0.02% 127,800
2024-10-21 2024-10-17 0.660 216,000 +30,000 0.02% 142,560
2024-10-18 2024-10-16 0.650 186,000 +40,000 0.02% 120,900
2024-10-17 2024-10-15 0.710 146,000 -71,500 0.01% 103,660
2024-10-14 2024-10-09 0.850 217,500 +57,000 0.02% 184,875
2024-10-10 2024-10-08 1.000 160,500 -157,000 0.01% 160,500
2024-10-09 2024-10-07 1.030 317,500 -90,000 0.03% 327,025
2024-10-08 2024-10-04 0.770 407,500 +60,000 0.03% 313,775
2024-10-07 2024-10-03 0.810 347,500 -30,000 0.03% 281,475
2024-10-02 2024-09-27 0.530 377,500 -10,000 0.03% 200,075
2024-09-30 2024-09-26 0.425 387,500 -40,000 0.03% 164,688
2024-09-27 2024-09-25 0.395 427,500 -10,000 0.04% 168,862
2024-09-24 2024-09-20 0.375 437,500 +10,000 0.04% 164,062
2024-09-23 2024-09-19 0.390 427,500 +50,000 0.04% 166,725
2024-09-17 2024-09-13 0.410 377,500 -20,000 0.03% 154,775
2024-08-21 2024-08-19 0.450 397,500 -19,500 0.03% 178,875
2024-08-05 2024-08-01 0.440 417,000 -500 0.04% 183,480
2024-07-31 2024-07-29 0.445 417,500 +10,000 0.04% 185,788
2024-07-29 2024-07-25 0.465 407,500 -10,000 0.03% 189,488
2024-07-25 2024-07-23 0.480 417,500 +21,000 0.04% 200,400
2024-07-24 2024-07-22 0.480 396,500 -1,000 0.03% 190,320
2024-07-22 2024-07-18 0.490 397,500 +20,000 0.03% 194,775
2024-07-09 2024-07-05 0.490 377,500 -20,000 0.03% 184,975
2024-07-04 2024-07-02 0.470 397,500 +10,000 0.03% 186,825
2024-06-27 2024-06-25 0.530 387,500 -9,500 0.03% 205,375
2024-06-24 2024-06-20 0.540 397,000 -500 0.03% 214,380
2024-06-18 2024-06-14 0.520 397,500 +11,500 0.03% 206,700
2024-06-11 2024-06-06 0.610 386,000 -1,500 0.03% 235,460
2024-05-20 2024-05-16 0.610 387,500 -10,000 0.03% 236,375
2024-05-08 2024-05-06 0.580 397,500 +70,000 0.03% 230,550
2024-05-07 2024-05-03 0.670 327,500 -20,000 0.03% 219,425
2024-05-06 2024-05-02 0.590 347,500 -21,000 0.03% 205,025
2024-04-26 2024-04-24 0.510 368,500 -18,500 0.03% 187,935
2024-04-25 2024-04-23 0.520 387,000 +18,500 0.03% 201,240
2024-04-22 2024-04-18 0.510 368,500 -3,000 0.03% 187,935
2024-04-19 2024-04-17 0.510 371,500 +3,000 0.03% 189,465
2024-04-16 2024-04-12 0.560 368,500 +20,000 0.03% 206,360
2024-04-15 2024-04-11 0.580 348,500 +1,000 0.03% 202,130
2024-04-10 2024-04-08 0.590 347,500 +20,000 0.03% 205,025
2024-04-02 2024-03-27 0.590 327,500 -60,000 0.03% 193,225
2024-03-28 2024-03-26 0.570 387,500 +20,000 0.03% 220,875
2024-03-22 2024-03-20 0.590 367,500 +19,000 0.03% 216,825
2024-03-21 2024-03-19 0.620 348,500 -19,000 0.03% 216,070
2024-03-14 2024-03-12 0.630 367,500 -20,000 0.03% 231,525
2024-03-13 2024-03-11 0.600 387,500 -10,000 0.03% 232,500
2024-03-08 2024-03-06 0.600 397,500 -7,500 0.03% 238,500
2024-03-07 2024-03-05 0.590 405,000 -12,500 0.03% 238,950
2024-03-05 2024-03-01 0.580 417,500 +40,000 0.04% 242,150
2024-03-04 2024-02-29 0.600 377,500 -11,000 0.03% 226,500
2024-02-28 2024-02-26 0.580 388,500 +20,000 0.03% 225,330
2024-02-27 2024-02-23 0.620 368,500 +1,000 0.03% 228,470
2024-02-26 2024-02-22 0.600 367,500 -20,000 0.03% 220,500
2024-02-23 2024-02-21 0.590 387,500 +20,000 0.03% 228,625
2024-02-20 2024-02-16 0.620 367,500 -30,000 0.03% 227,850
2024-02-15 2024-02-09 0.580 397,500 +30,000 0.03% 230,550
2024-02-01 2024-01-30 0.660 367,500 +30,000 0.03% 242,550
2024-01-31 2024-01-29 0.700 337,500 -20,000 0.03% 236,250
2024-01-30 2024-01-26 0.700 357,500 -20,000 0.03% 250,250
2024-01-29 2024-01-25 0.680 377,500 +10,000 0.03% 256,700
2024-01-17 2024-01-15 0.750 367,500 +10,000 0.03% 275,625
2024-01-09 2024-01-05 0.740 357,500 -8,000 0.03% 264,550
2024-01-05 2024-01-03 0.770 365,500 -2,000 0.03% 281,435
2024-01-02 2023-12-28 0.750 367,500 -9,000 0.03% 275,625
2023-12-19 2023-12-15 0.720 376,500 -2,000 0.03% 271,080
2023-12-18 2023-12-14 0.700 378,500 +11,000 0.03% 264,950
2023-12-15 2023-12-13 0.720 367,500 +10,000 0.03% 264,600
2023-12-14 2023-12-12 0.780 357,500 -5,000 0.03% 278,850
2023-12-12 2023-12-08 0.760 362,500 -9,000 0.03% 275,500
2023-12-11 2023-12-07 0.750 371,500 +9,000 0.03% 278,625
2023-12-08 2023-12-06 0.760 362,500 +20,000 0.03% 275,500
2023-12-05 2023-12-01 0.850 342,500 -9,000 0.03% 291,125
2023-11-16 2023-11-14 0.780 351,500 -7,500 0.03% 274,170
2023-11-15 2023-11-13 0.790 359,000 +3,000 0.03% 283,610
2023-11-14 2023-11-10 0.820 356,000 +10,000 0.03% 291,920
2023-11-13 2023-11-09 0.760 346,000 +5,000 0.03% 262,960
2023-11-07 2023-11-03 0.740 341,000 +10,000 0.03% 252,340
2023-11-06 2023-11-02 0.720 331,000 +13,000 0.03% 238,320
2023-11-02 2023-10-31 0.750 318,000 -15,000 0.03% 238,500
2023-10-31 2023-10-27 0.740 333,000 -500 0.03% 246,420
2023-10-30 2023-10-26 0.740 333,500 +500 0.03% 246,790
2023-10-26 2023-10-24 0.770 333,000 +10,000 0.03% 256,410
2023-10-24 2023-10-19 0.780 323,000 -1,000 0.03% 251,940
2023-10-18 2023-10-16 0.770 324,000 +8,000 0.03% 249,480
2023-10-04 2023-09-29 0.840 316,000 -30,000 0.03% 265,440
2023-09-14 2023-09-12 0.890 346,000 +20,000 0.03% 307,940
2023-09-13 2023-09-11 0.880 326,000 +10,000 0.03% 286,880
2023-09-12 2023-09-07 0.930 316,000 +20,000 0.03% 293,880
2023-09-07 2023-09-05 0.940 296,000 -10,000 0.03% 278,240
2023-09-06 2023-09-04 0.950 306,000 -10,000 0.03% 290,700
2023-09-05 2023-08-31 0.890 316,000 +10,000 0.03% 281,240
2023-08-25 2023-08-23 0.900 306,000 -4,500 0.03% 275,400
2023-08-24 2023-08-22 0.870 310,500 +4,500 0.03% 270,135
2023-08-23 2023-08-21 0.860 306,000 -20,000 0.03% 263,160
2023-08-18 2023-08-16 0.890 326,000 +20,000 0.03% 290,140
2023-08-17 2023-08-15 0.940 306,000 +10,000 0.03% 287,640
2023-08-15 2023-08-11 0.990 296,000 -20,000 0.03% 293,040
2023-08-14 2023-08-10 0.940 316,000 +10,000 0.03% 297,040
2023-08-11 2023-08-09 0.910 306,000 +10,000 0.03% 278,460
2023-08-08 2023-08-04 1.000 296,000 +11,500 0.03% 296,000
2023-08-04 2023-08-02 0.980 284,500 +32,000 0.02% 278,810
2023-08-02 2023-07-31 1.020 252,500 +6,500 0.02% 257,550
2023-07-27 2023-07-25 1.010 246,000 -10,000 0.02% 248,460
2023-07-26 2023-07-24 0.970 256,000 +30,000 0.02% 248,320
2023-07-24 2023-07-20 1.050 226,000 -9,500 0.02% 237,300
2023-07-21 2023-07-19 1.080 235,500 -500 0.02% 254,340
2023-07-19 2023-07-14 1.060 236,000 +10,000 0.02% 250,160
2023-07-14 2023-07-12 0.960 226,000 -33,000 0.02% 216,960
2023-07-11 2023-07-07 0.880 259,000 -20,000 0.02% 227,920
2023-07-10 2023-07-06 0.890 279,000 +53,000 0.02% 248,310
2023-07-06 2023-07-04 0.990 226,000 -20,000 0.02% 223,740
2023-07-05 2023-07-03 0.960 246,000 -7,500 0.02% 236,160
2023-07-04 2023-06-30 0.910 253,500 +20,000 0.02% 230,685
2023-07-03 2023-06-29 0.930 233,500 +7,500 0.02% 217,155
2023-06-30 2023-06-28 0.970 226,000 -20,000 0.02% 219,220
2023-06-29 2023-06-27 0.910 246,000 +20,000 0.02% 223,860
2023-06-27 2023-06-23 1.270 226,000 +1,000 0.02% 287,020
2023-06-16 2023-06-14 1.410 225,000 -80,000 0.02% 317,250
2023-06-14 2023-06-12 0.980 305,000 -10,000 0.03% 298,900
2023-06-13 2023-06-09 0.970 315,000 +10,000 0.03% 305,550
2023-06-05 2023-06-01 1.010 305,000 +30,000 0.03% 308,050
2023-06-01 2023-05-30 1.040 275,000 +30,000 0.02% 286,000
2023-04-20 2023-04-18 1.430 245,000 +30,000 0.02% 350,350
2023-04-19 2023-04-17 1.450 215,000 -10,000 0.02% 311,750
2023-04-17 2023-04-13 1.430 225,000 +100,000 0.02% 321,750
2023-04-13 2023-04-11 1.560 125,000 +30,000 0.01% 195,000
2023-04-12 2023-04-06 1.540 95,000 +30,000 0.01% 146,300
2023-04-06 2023-04-03 1.530 65,000 -5,000 0.01% 99,450
2023-03-31 2023-03-29 1.460 70,000 +5,000 0.01% 102,200
2023-03-24 2023-03-22 1.480 65,000 -1,000 0.01% 96,200
2023-03-23 2023-03-21 1.480 66,000 -9,000 0.01% 97,680
2023-03-22 2023-03-20 1.500 75,000 +10,000 0.01% 112,500
2023-03-14 2023-03-10 1.560 65,000 +6,000 0.01% 101,400
2023-03-09 2023-03-07 1.770 59,000 +19,000 0.01% 104,430
2023-02-17 2023-02-15 2.080 40,000 -26,000 0.00% 83,200
2023-02-16 2023-02-14 1.750 66,000 +2,500 0.01% 115,500
2023-02-14 2023-02-10 1.790 63,500 +13,500 0.01% 113,665
2023-02-13 2023-02-09 1.870 50,000 -15,000 0.00% 93,500
2023-02-09 2023-02-07 1.800 65,000 +15,000 0.01% 117,000
2023-02-07 2023-02-03 1.890 50,000 +10,000 0.00% 94,500
2023-01-26 2023-01-19 2.020 40,000 +40,000 0.00% 80,800
2023-01-09 2023-01-05 1.650 0 -23,000
2023-01-04 2022-12-30 1.430 23,000 +8,000 0.00% 32,890
2022-12-30 2022-12-28 1.540 15,000 +6,000 0.00% 23,100
2022-12-29 2022-12-23 1.630 9,000 +9,000 0.00% 14,670
2022-12-07 2022-12-05 2.160 0 -20,000
2022-12-05 2022-12-01 1.900 20,000 +10,000 0.00% 38,000
2022-12-02 2022-11-30 1.860 10,000 +10,000 0.00% 18,600
2022-11-16 2022-11-14 2.050 0 -5,000
2022-11-15 2022-11-11 1.870 5,000 +5,000 0.00% 9,350
2022-07-15 2022-07-13 5.000 0 -1,000
2022-07-08 2022-07-06 6.700 1,000 +1,000 0.00% 6,700
2022-07-06 2022-07-04 5.400 0

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