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 0.600 3,473 +0 0.00% 2,084
2025-10-13 2025-10-09 0.790 3,473 +0 0.00% 2,744
2025-10-10 2025-10-08 1.600 3,473 +0 0.00% 5,557
2025-10-09 2025-10-06 1.910 3,473 +0 0.00% 6,633
2025-10-08 2025-10-03 1.960 3,473 +0 0.00% 6,807
2025-10-06 2025-10-02 1.590 3,473 +0 0.00% 5,522
2025-10-03 2025-09-30 1.530 3,473 +0 0.00% 5,314
2025-10-02 2025-09-29 1.540 3,473 +0 0.00% 5,348
2025-09-30 2025-09-26 2.030 3,473 +0 0.00% 7,050
2025-09-29 2025-09-25 2.120 3,473 +0 0.00% 7,363
2025-09-26 2025-09-24 2.440 3,473 +0 0.00% 8,474
2025-09-25 2025-09-23 2.280 3,473 +0 0.00% 7,918
2025-09-24 2025-09-22 2.550 3,473 +0 0.00% 8,856
2025-09-23 2025-09-19 2.520 3,473 -1,200 0.00% 8,752
2025-09-02 2025-08-29 2.952 4,673 +715 0.01% 13,794
2024-10-04 2024-10-02 4.003 3,958 -2,795 0.01% 15,842
2024-02-22 2024-02-20 1.889 6,753 -8,469 0.01% 12,757
2024-01-24 2024-01-22 1.842 15,222 -28,796 0.03% 28,038
2024-01-05 2024-01-03 1.995 44,018 -28,796 0.08% 87,834
2024-01-02 2023-12-28 2.373 72,814 -32,184 0.14% 172,806
2023-12-21 2023-12-19 2.279 104,998 -5,081 0.20% 239,269
2023-11-15 2023-11-13 2.633 110,079 -1,694 0.21% 289,839
2023-11-07 2023-11-03 2.964 111,773 +16,939 0.21% 331,252
2023-10-30 2023-10-26 3.046 94,834 +8,469 0.18% 288,890
2023-10-26 2023-10-24 3.223 86,365 +15,245 0.17% 278,387
2023-10-25 2023-10-20 3.093 71,120 +16,939 0.14% 220,009
2023-10-20 2023-10-18 3.330 54,181 +25,408 0.10% 180,403
2023-10-17 2023-10-13 3.377 28,773 -10,163 0.06% 97,163
2023-10-16 2023-10-12 3.483 38,936 +32,183 0.07% 135,619
2023-03-13 2023-03-09 2.727 6,753 -3,387 0.02% 18,419
2023-03-06 2023-03-02 2.031 10,140 -1,694 0.02% 20,593
2023-02-17 2023-02-15 2.409 11,834 -1,694 0.03% 28,504
2023-02-14 2023-02-10 1.889 13,528 -8,470 0.03% 25,557
2023-02-02 2023-01-31 1.500 21,998 -1,693 0.05% 32,986
2022-12-16 2022-12-14 1.523 23,691 -847 0.05% 36,085
2022-12-06 2022-12-02 1.118 24,538 -1 0.06% 27,432
2022-12-05 2022-12-01 1.118 24,539 -9,671 0.06% 27,434
2022-09-14 2022-09-09 1.524 34,210 -1,181 0.06% 52,153
2022-05-18 2022-05-16 1.355 35,391 +3,542 0.06% 47,958
2022-04-28 2022-04-26 1.355 31,849 +7,084 0.05% 43,159
2022-04-20 2022-04-14 1.355 24,765 +17,711 0.04% 33,559
2022-02-28 2022-02-24 1.717 7,054 -1,122 0.02% 12,113
2021-06-04 2021-06-02 2.484 8,176 -89,641 0.02% 20,312
2020-08-07 2020-08-05 6.313 97,817 +547 0.30% 617,536
2020-07-24 2020-07-22 8.242 97,270 +548 0.30% 801,720
2019-10-09 2019-10-04 12.100 96,722 -1,642 0.30% 1,170,362
2019-08-22 2019-08-20 10.697 98,364 -137 0.30% 1,052,233
2019-02-25 2019-02-21 14.906 98,501 +547 0.30% 1,468,268
2018-10-18 2018-10-15 16.835 97,954 -684 0.30% 1,649,070
2018-08-17 2018-08-15 19.115 98,638 +51,321 0.30% 1,885,456
2018-03-08 2018-03-06 22.272 47,317 +38,320 0.15% 1,053,821
2018-02-09 2018-02-07 22.798 8,997 -1,369 0.03% 205,110
2018-01-30 2018-01-26 22.798 10,366 -5,337 0.03% 236,320
2018-01-29 2018-01-25 22.798 15,703 +5,337 0.05% 357,991
2018-01-17 2018-01-15 22.622 10,366 +1,369 0.03% 234,502
2018-01-04 2018-01-02 24.201 8,997 -1,369 0.03% 217,732
2018-01-03 2017-12-29 23.850 10,366 +1,369 0.03% 247,227
2017-12-20 2017-12-18 22.798 8,997 -1,369 0.03% 205,110
2017-12-01 2017-11-29 30.514 10,366 -1,642 0.03% 316,305
2017-11-30 2017-11-28 30.338 12,008 +1,642 0.04% 364,303
2017-11-24 2017-11-22 30.163 10,366 +1,369 0.03% 312,669
2016-10-27 2016-10-25 29.988 8,997 +1,368 0.03% 269,799
2016-04-12 2016-04-08 31.391 7,629 -1,368 0.03% 239,478
2015-10-23 2015-10-20 29.988 8,997 -903 0.04% 269,799
2015-10-13 2015-10-09 31.917 9,900 -1,643 0.04% 315,975
2015-10-12 2015-10-08 32.443 11,543 +1,643 0.06% 374,487
2015-08-31 2015-08-27 18.413 9,900 -958 0.05% 182,293
2015-08-28 2015-08-26 17.537 10,858 +958 0.06% 190,413
2015-08-27 2015-08-25 17.887 9,900 -411 0.05% 177,085
2015-08-14 2015-08-12 22.272 10,311 -821 0.06% 229,641
2015-07-29 2015-07-27 24.551 11,132 +821 0.06% 273,305
2015-07-20 2015-07-16 29.111 10,311 +411 0.06% 300,161
2015-07-16 2015-07-14 31.040 9,900 -411 0.05% 307,294
2015-07-08 2015-07-06 27.182 10,311 +411 0.06% 280,271
2015-06-12 2015-06-10 47.349 9,900 -411 0.05% 468,754
2015-06-05 2015-06-03 54.364 10,311 +1,642 0.06% 560,542
2015-06-02 2015-05-29 57.871 8,669 +685 0.05% 501,682
2015-05-22 2015-05-20 60.501 7,984 -958 0.05% 483,043
2015-05-21 2015-05-19 50.856 8,942 +684 0.06% 454,756
2015-05-20 2015-05-18 37.879 8,258 -821 0.05% 312,806
2015-05-18 2015-05-14 36.827 9,079 +137 0.06% 334,351
2015-05-15 2015-05-13 34.898 8,942 +684 0.06% 312,057
2015-05-12 2015-05-08 34.372 8,258 +1,642 0.05% 283,842
2015-05-08 2015-05-06 35.073 6,616 -137 0.04% 232,044
2015-04-27 2015-04-23 33.670 6,753 -547 0.04% 227,376
2015-04-20 2015-04-16 34.898 7,300 +410 0.05% 254,754
2015-04-17 2015-04-15 35.599 6,890 +137 0.04% 245,279
2015-04-16 2015-04-14 29.812 6,753 +411 0.04% 201,322
2015-04-15 2015-04-13 31.566 6,342 -1,141 0.04% 200,191
2015-03-12 2015-03-10 24.551 7,483 +411 0.05% 183,717
2014-12-19 2014-12-17 20.518 7,072 +1,232 0.05% 145,102
2014-06-17 2014-06-13 23.850 5,840 +273 0.04% 139,283
2014-03-31 2014-03-27 29.637 5,567 +274 0.04% 164,989
2014-03-28 2014-03-26 30.514 5,293 +684 0.03% 161,509
2014-03-21 2014-03-19 34.722 4,609 +821 0.03% 160,036
2014-03-19 2014-03-17 35.073 3,788 -492 0.02% 132,857
2014-03-18 2014-03-14 34.372 4,280 +137 0.03% 147,111
2014-03-17 2014-03-13 33.320 4,143 +1,095 0.03% 138,043
2014-03-11 2014-03-07 39.282 3,048 -274 0.02% 119,732
2014-03-10 2014-03-06 35.073 3,322 +274 0.02% 116,513
2014-03-07 2014-03-05 31.391 3,048 +1,459 0.02% 95,678
2014-03-05 2014-03-03 30.514 1,589 -547 0.03% 48,486
2014-03-04 2014-02-28 32.793 2,136 +547 0.04% 70,047
2014-02-27 2014-02-25 28.234 1,589 -684 0.03% 44,864
2014-02-26 2014-02-24 25.779 2,273 +684 0.04% 58,595
2014-02-25 2014-02-21 26.480 1,589 -451 0.03% 42,077
2014-02-11 2014-02-07 37.002 2,040 -46 0.04% 75,485
2014-02-10 2014-02-06 39.457 2,086 -547 0.04% 82,308
2014-02-07 2014-02-05 44.718 2,633 +547 0.05% 117,743
2014-01-29 2014-01-27 24.311 2,086 -577 0.04% 50,713
2014-01-03 2013-12-31 19.779 2,663 -233 0.04% 52,671
2013-03-13 2013-03-11 43.266 2,896 -117 0.04% 125,298
2013-02-22 2013-02-20 50.134 3,013 -58 0.05% 151,052
2012-10-04 2012-09-28 39.832 3,071 -373 0.06% 122,325
2012-08-20 2012-08-16 26.646 3,444 -27,265 0.06% 91,770
2012-08-06 2012-08-02 31.591 30,709 +27,638 0.56% 970,128
2012-07-23 2012-07-19 35.712 3,071 -175 0.06% 109,670
2012-07-19 2012-07-17 38.459 3,246 -238 0.06% 124,837
2012-07-17 2012-07-13 39.832 3,484 -274 0.06% 138,775
2012-07-12 2012-07-10 39.832 3,758 +512 0.07% 149,689
2012-07-03 2012-06-28 46.700 3,246 +175 0.06% 151,587
2012-06-19 2012-06-15 43.953 3,071 -582 0.06% 134,979
2012-06-15 2012-06-13 41.206 3,653 +582 0.08% 150,524
2012-05-31 2012-05-29 65.929 3,071 -70 0.06% 202,468
2012-05-24 2012-05-22 107.135 3,141 +70 0.07% 336,510
2012-05-17 2012-05-15 96.147 3,071 -12 0.06% 295,266
2012-05-16 2012-05-14 90.652 3,083 +554 0.07% 279,482
2012-05-14 2012-05-10 104.388 2,529 +11 0.05% 263,996
2012-05-02 2012-04-27 116.749 2,518 -116 0.05% 293,975
2012-04-24 2012-04-20 107.135 2,634 +116 0.06% 282,193
2012-04-23 2012-04-19 109.882 2,518 -87 0.05% 276,682
2012-04-18 2012-04-16 93.400 2,605 -58 0.06% 243,306
2012-04-17 2012-04-13 92.026 2,663 +87 0.06% 245,065
2012-04-13 2012-04-11 85.158 2,576 -70 0.05% 219,368
2012-03-29 2012-03-27 87.905 2,646 +70 0.06% 232,598
2012-03-28 2012-03-26 75.544 2,576 +117 0.05% 194,601
2012-03-09 2012-03-07 138.726 2,459 -41 0.05% 341,127
2011-08-16 2011-08-12 138.726 2,500 -12 0.05% 346,814
2011-06-22 2011-06-20 138.726 2,512 -11 0.05% 348,479
2009-06-11 2009-06-09 138.726 2,523 -88 0.05% 350,005
2009-01-13 2009-01-09 157.955 2,611 +58 0.06% 412,421
2008-12-02 2008-11-28 118.123 2,553 -58 0.05% 301,568
2008-11-20 2008-11-18 107.135 2,611 -87 0.06% 279,729
2008-11-06 2008-11-04 75.544 2,698 -187 0.06% 203,817
2008-11-05 2008-11-03 72.797 2,885 +187 0.06% 210,018
2008-10-15 2008-10-13 103.014 2,698 +145 0.06% 277,932
2008-08-08 2008-08-05 218.390 2,553 -157 0.05% 557,550
2008-08-07 2008-08-04 214.269 2,710 +157 0.06% 580,670
2008-08-04 2008-07-31 238.993 2,553 -244 0.05% 610,149
2008-08-01 2008-07-30 238.993 2,797 +157 0.06% 668,463
2008-07-31 2008-07-29 234.872 2,640 +146 0.06% 620,063
2008-07-21 2008-07-17 357.116 2,494 -29 0.05% 890,647
2008-07-09 2008-07-07 343.381 2,523 -169 0.05% 866,349
2008-07-07 2008-07-03 343.381 2,692 -12 0.06% 924,380
2008-06-26 2008-06-24 350.248 2,704 -29 0.06% 947,071
2008-06-17 2008-06-13 336.513 2,733 -53 0.06% 919,690
2008-06-12 2008-06-10 357.116 2,786 -5 0.06% 994,925
2008-06-02 2008-05-29 398.321 2,791 +169 0.06% 1,111,715
2008-05-30 2008-05-28 391.454 2,622 -41 0.06% 1,026,392
2008-05-29 2008-05-27 337.886 2,663 -88 0.06% 899,792
2008-05-28 2008-05-26 326.898 2,751 +129 0.06% 899,297
2008-05-26 2008-05-22 350.248 2,622 -88 0.06% 918,351
2008-05-23 2008-05-21 350.248 2,710 +88 0.06% 949,172
2008-05-22 2008-05-20 384.586 2,622 -30 0.06% 1,008,385
2008-04-25 2008-04-23 439.527 2,652 -35 0.06% 1,165,626
2008-04-21 2008-04-17 357.116 2,687 +35 0.06% 959,570
2008-04-18 2008-04-16 377.719 2,652 -5 0.06% 1,001,710
2008-04-16 2008-04-14 405.189 2,657 -105 0.06% 1,076,587
2008-04-14 2008-04-10 405.189 2,762 +17 0.06% 1,119,132
2008-04-11 2008-04-09 405.189 2,745 +105 0.06% 1,112,244
2008-04-10 2008-04-08 412.057 2,640 -76 0.06% 1,087,830
2008-04-09 2008-04-07 425.792 2,716 +76 0.06% 1,156,451
2008-04-02 2008-03-31 412.057 2,640 -146 0.06% 1,087,830
2008-03-31 2008-03-27 446.395 2,786 +146 0.06% 1,243,656
2008-03-28 2008-03-26 473.865 2,640 +23 0.06% 1,251,004
2008-03-26 2008-03-20 460.130 2,617 -163 0.06% 1,204,160
2008-03-25 2008-03-19 432.659 2,780 -151 0.06% 1,202,793
2008-03-19 2008-03-17 350.248 2,931 +186 0.06% 1,026,577
2008-03-18 2008-03-14 494.468 2,745 +12 0.06% 1,357,315
2008-03-17 2008-03-13 535.674 2,733 +169 0.06% 1,463,996
2008-03-14 2008-03-12 631.820 2,564 +11 0.06% 1,619,987
2008-02-18 2008-02-14 769.172 2,553 -69 0.06% 1,963,697
2008-02-14 2008-02-12 824.113 2,622 +69 0.06% 2,160,825
2008-01-24 2008-01-22 769.172 2,553 -52 0.06% 1,963,697
2008-01-18 2008-01-16 851.584 2,605 -23 0.06% 2,218,376
2008-01-10 2008-01-08 865.319 2,628 +6 0.06% 2,274,058
2007-12-20 2007-12-18 961.466 2,622 +209 0.06% 2,520,963
2007-12-18 2007-12-14 1002.671 2,413 -58 0.05% 2,419,446
2007-12-14 2007-12-12 988.936 2,471 +41 0.05% 2,443,661
2007-12-13 2007-12-11 975.201 2,430 +58 0.05% 2,369,738
2007-12-10 2007-12-06 1085.083 2,372 -58 0.05% 2,573,816
2007-12-07 2007-12-05 1071.347 2,430 -58 0.05% 2,603,374
2007-12-06 2007-12-04 1071.347 2,488 -292 0.05% 2,665,512
2007-12-05 2007-12-03 1030.142 2,780 +262 0.06% 2,863,794
2007-12-04 2007-11-30 1030.142 2,518 +30 0.06% 2,593,897
2007-12-03 2007-11-29 1016.406 2,488 +104 0.05% 2,528,819
2007-11-30 2007-11-28 1057.612 2,384 -17 0.05% 2,521,347
2007-11-28 2007-11-26 1085.083 2,401 -122 0.05% 2,605,283
2007-11-27 2007-11-23 988.936 2,523 -41 0.06% 2,495,085
2007-11-26 2007-11-22 1016.406 2,564 +58 0.06% 2,606,066
2007-11-23 2007-11-21 1140.023 2,506 -448 0.06% 2,856,899
2007-11-15 2007-11-13 1291.111 2,954 +361 0.07% 3,813,941
2007-11-14 2007-11-12 1194.964 2,593 +75 0.06% 3,098,542
2007-11-13 2007-11-09 1236.170 2,518 -29 0.06% 3,112,676
2007-11-12 2007-11-08 1167.494 2,547 -582 0.06% 2,973,607
2007-11-09 2007-11-07 1167.494 3,129 +547 0.07% 3,653,088
2007-11-07 2007-11-05 1140.023 2,582 +379 0.06% 2,943,540
2007-11-06 2007-11-02 1153.759 2,203 -12 0.05% 2,541,730
2007-11-05 2007-11-01 1153.759 2,215 -116 0.05% 2,555,575
2007-11-02 2007-10-31 1016.406 2,331 -99 0.05% 2,369,243
2007-11-01 2007-10-30 975.201 2,430 -6 0.05% 2,369,738
2007-10-31 2007-10-29 1002.671 2,436 +12 0.05% 2,442,507
2007-10-29 2007-10-25 975.201 2,424 +40 0.05% 2,363,887
2007-10-26 2007-10-24 988.936 2,384 +70 0.05% 2,357,623
2007-10-23 2007-10-18 1030.142 2,314 -914 0.05% 2,383,748
2007-10-22 2007-10-17 1016.406 3,228 +250 0.07% 3,280,960
2007-10-18 2007-10-16 851.584 2,978 +18 0.07% 2,536,016
2007-10-17 2007-10-15 879.054 2,960 -18 0.07% 2,602,000
2007-10-16 2007-10-12 933.995 2,978 +6 0.07% 2,781,437
2007-10-15 2007-10-11 961.466 2,972 +64 0.07% 2,857,476
2007-10-11 2007-10-09 1016.406 2,908 +35 0.06% 2,955,710
2007-10-09 2007-10-05 1043.877 2,873 -757 0.06% 2,999,058
2007-10-05 2007-10-03 933.995 3,630 +41 0.08% 3,390,402
2007-10-04 2007-10-02 1002.671 3,589 -76 0.08% 3,598,587
2007-10-03 2007-09-28 1057.612 3,665 +29 0.08% 3,876,148
2007-09-28 2007-09-25 1098.818 3,636 -1,439 0.11% 3,995,301
2007-09-27 2007-09-24 1057.612 5,075 +193 0.15% 5,367,381
2007-09-25 2007-09-21 1126.288 4,882 -484 0.14% 5,498,539
2007-09-24 2007-09-20 1167.494 5,366 +70 0.16% 6,264,772
2007-09-21 2007-09-19 1194.964 5,296 -1,642 0.16% 6,328,531
2007-09-20 2007-09-18 1263.640 6,938 +3,023 0.20% 8,767,137
2007-09-19 2007-09-17 1181.229 3,915 -857 0.12% 4,624,512
2007-09-18 2007-09-14 1181.229 4,772 +1,101 0.14% 5,636,825
2007-09-17 2007-09-13 1085.083 3,671 -17 0.11% 3,983,338
2007-09-14 2007-09-12 1057.612 3,688 -158 0.11% 3,900,473
2007-09-13 2007-09-11 1071.347 3,846 +455 0.11% 4,120,402
2007-09-10 2007-09-06 1098.818 3,391 +87 0.10% 3,726,091
2007-09-07 2007-09-05 1085.083 3,304 +58 0.10% 3,585,113
2007-09-04 2007-08-31 1085.083 3,246 -87 0.10% 3,522,178
2007-09-03 2007-08-30 1140.023 3,333 -495 0.10% 3,799,698
2007-08-31 2007-08-29 1181.229 3,828 +495 0.11% 4,521,745
2007-08-30 2007-08-28 1126.288 3,333 +17 0.10% 3,753,919
2007-08-29 2007-08-27 1194.964 3,316 -75 0.10% 3,962,502
2007-08-27 2007-08-23 1030.142 3,391 -70 0.10% 3,493,210
2007-08-24 2007-08-22 1071.347 3,461 +175 0.10% 3,707,933
2007-08-23 2007-08-21 1030.142 3,286 -41 0.10% 3,385,045
2007-08-22 2007-08-20 1057.612 3,327 +23 0.10% 3,518,675
2007-08-21 2007-08-17 1002.671 3,304 +41 0.10% 3,312,826
2007-08-20 2007-08-16 988.936 3,263 -12 0.10% 3,226,898
2007-08-17 2007-08-15 1071.347 3,275 -1,473 0.10% 3,508,662
2007-08-16 2007-08-14 1140.023 4,748 +1,456 0.14% 5,412,831
2007-08-15 2007-08-13 1167.494 3,292 -262 0.10% 3,843,390
2007-08-14 2007-08-10 1085.083 3,554 +122 0.10% 3,856,383
2007-08-13 2007-08-09 1057.612 3,432 -320 0.10% 3,629,725
2007-08-10 2007-08-08 961.466 3,752 -501 0.11% 3,607,419
2007-08-09 2007-08-07 961.466 4,253 -3,658 0.12% 4,089,113
2007-08-08 2007-08-06 1030.142 7,911 -52 0.23% 8,149,450
2007-08-07 2007-08-03 1153.759 7,963 +1,060 0.23% 9,187,380
2007-08-06 2007-08-02 1126.288 6,903 +46 0.20% 7,774,767
2007-08-03 2007-08-01 1167.494 6,857 -93 0.20% 8,005,505
2007-08-02 2007-07-31 1236.170 6,950 +6 0.20% 8,591,381
2007-08-01 2007-07-30 1236.170 6,944 -128 0.20% 8,583,964
2007-07-31 2007-07-27 1249.905 7,072 +110 0.21% 8,839,329
2007-07-30 2007-07-26 1249.905 6,962 +2,004 0.20% 8,701,840
2007-07-27 2007-07-25 1236.170 4,958 -518 0.15% 6,128,931
2007-07-26 2007-07-24 1140.023 5,476 +477 0.16% 6,242,768
2007-07-24 2007-07-20 975.201 4,999 +23 0.15% 4,875,029
2007-07-23 2007-07-19 988.936 4,976 -34 0.15% 4,920,945
2007-07-19 2007-07-17 1016.406 5,010 -548 0.15% 5,092,196
2007-07-18 2007-07-16 1030.142 5,558 -1,369 0.16% 5,725,527
2007-07-17 2007-07-13 933.995 6,927 +1,596 0.20% 6,469,784
2007-07-16 2007-07-12 851.584 5,331 -70 0.16% 4,539,793
2007-07-13 2007-07-11 837.849 5,401 +251 0.16% 4,525,220
2007-07-12 2007-07-10 837.849 5,150 +157 0.15% 4,314,920
2007-07-11 2007-07-09 892.789 4,993 -6 0.15% 4,457,698
2007-07-09 2007-07-05 851.584 4,999 -1,374 0.15% 4,257,067
2007-07-06 2007-07-04 837.849 6,373 +1,048 0.19% 5,339,609
2007-07-05 2007-07-03 700.496 5,325 -93 0.16% 3,730,143
2007-07-04 2007-06-29 796.643 5,418 -53 0.16% 4,316,211
2007-06-29 2007-06-27 837.849 5,471 +175 0.16% 4,583,869
2007-06-27 2007-06-25 879.054 5,296 -29 0.16% 4,655,471
2007-06-26 2007-06-22 906.525 5,325 0.16% 4,827,244

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