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 11.600 58,000 +0 0.01% 672,800
2025-10-13 2025-10-09 11.350 58,000 +0 0.01% 658,300
2025-10-10 2025-10-08 11.330 58,000 +0 0.01% 657,140
2025-10-09 2025-10-06 11.490 58,000 +0 0.01% 666,420
2025-10-08 2025-10-03 11.700 58,000 +24,000 0.01% 678,600
2025-09-25 2025-09-23 13.759 34,000 +640 0.01% 467,800
2025-09-12 2025-09-10 13.749 33,360 +31,398 0.01% 458,654
2025-08-28 2025-08-26 15.940 1,962 +1,962 0.00% 31,274
2016-10-17 2016-10-13 3.924 0 -11,722
2016-09-05 2016-09-01 3.480 11,722 +57 0.00% 40,798
2015-09-04 2015-09-01 2.486 11,665 +241 0.00% 29,000
2015-05-05 2015-04-30 2.529 11,424 +433 0.00% 28,895
2014-11-20 2014-11-18 1.638 10,991 -3,297 0.00% 18,000
2014-09-12 2014-09-10 2.004 14,288 +404 0.00% 28,630
2014-09-02 2014-08-29 2.004 13,884 -10,680 0.00% 27,820
2014-08-20 2014-08-18 1.929 24,564 +8,544 0.01% 47,380
2014-08-19 2014-08-15 1.985 16,020 +2,136 0.00% 31,800
2014-08-04 2014-07-31 2.228 13,884 -35,244 0.00% 30,940
2014-07-30 2014-07-28 2.210 49,128 -1,068 0.01% 108,560
2014-07-28 2014-07-24 2.191 50,196 -10,680 0.01% 109,980
2014-07-25 2014-07-23 2.210 60,876 -6,408 0.02% 134,520
2014-04-30 2014-04-28 2.420 67,284 +2,713 0.02% 162,805
2014-04-01 2014-03-28 2.244 64,571 -10,249 0.02% 144,901
2014-03-31 2014-03-27 2.244 74,820 -16,399 0.02% 167,900
2014-03-28 2014-03-26 2.264 91,219 +16,399 0.03% 206,480
2014-03-24 2014-03-20 2.478 74,820 +15,374 0.02% 185,420
2014-03-11 2014-03-07 2.595 59,446 -10,249 0.02% 154,280
2014-03-07 2014-03-05 2.556 69,695 -6,150 0.02% 178,159
2014-03-06 2014-03-04 2.517 75,845 -14,349 0.02% 190,920
2014-02-18 2014-02-14 2.439 90,194 -3,075 0.03% 220,000
2014-01-29 2014-01-27 2.361 93,269 -4,100 0.03% 220,220
2014-01-24 2014-01-22 2.439 97,369 -51,246 0.03% 237,501
2014-01-21 2014-01-17 2.459 148,615 -29,723 0.04% 365,399
2014-01-17 2014-01-15 2.283 178,338 +10,249 0.05% 407,159
2014-01-15 2014-01-13 2.322 168,089 +17,424 0.05% 390,320
2014-01-14 2014-01-10 2.225 150,665 +25,623 0.04% 335,160
2014-01-13 2014-01-09 2.303 125,042 +10,250 0.04% 287,920
2014-01-10 2014-01-08 2.342 114,792 +98,393 0.03% 268,799
2014-01-03 2013-12-31 2.303 16,399 -3,075 0.00% 37,760
2013-12-27 2013-12-20 2.166 19,474 -10,249 0.01% 42,181
2013-12-23 2013-12-19 2.166 29,723 -13,324 0.01% 64,380
2013-12-18 2013-12-16 2.244 43,047 -6,150 0.01% 96,600
2013-12-16 2013-12-12 2.342 49,197 -13,324 0.01% 115,201
2013-12-13 2013-12-11 2.283 62,521 +35,873 0.02% 142,740
2013-12-12 2013-12-10 2.517 26,648 -51,247 0.01% 67,079
2013-11-01 2013-10-30 2.068 77,895 -15,374 0.02% 161,120
2013-09-13 2013-09-11 2.088 93,269 -15,374 0.03% 194,740
2013-09-11 2013-09-09 2.205 108,643 +15,374 0.03% 239,560
2013-09-10 2013-09-06 1.990 93,269 -15,374 0.03% 185,640
2013-09-06 2013-09-04 2.109 108,643 +3,104 0.03% 229,147
2013-09-03 2013-08-30 2.049 105,539 -9,956 0.03% 216,240
2013-09-02 2013-08-29 2.129 115,495 +24,891 0.03% 245,919
2013-08-30 2013-08-28 2.109 90,604 -24,891 0.03% 191,100
2013-08-29 2013-08-27 2.230 115,495 +99,565 0.03% 257,519
2013-08-21 2013-08-19 3.033 15,930 -9,957 0.00% 48,319
2013-08-20 2013-08-16 3.053 25,887 +9,957 0.01% 79,040
2013-08-19 2013-08-15 2.953 15,930 -14,935 0.00% 47,039
2013-08-16 2013-08-13 3.254 30,865 -15,930 0.01% 100,440
2013-08-13 2013-08-09 3.335 46,795 +15,930 0.01% 156,038
2013-08-12 2013-08-08 3.375 30,865 +14,935 0.01% 104,160
2013-08-06 2013-08-02 3.134 15,930 -14,935 0.00% 49,919
2013-08-02 2013-07-31 2.832 30,865 -14,935 0.01% 87,420
2013-08-01 2013-07-30 2.752 45,800 +29,870 0.01% 126,040
2013-07-29 2013-07-25 2.631 15,930 -14,935 0.00% 41,919
2013-07-25 2013-07-23 2.631 30,865 +14,935 0.01% 81,220
2013-07-17 2013-07-15 2.471 15,930 -39,826 0.00% 39,359
2013-07-16 2013-07-12 2.511 55,756 -19,913 0.02% 139,999
2013-07-10 2013-07-08 2.511 75,669 +39,826 0.02% 189,999
2013-07-05 2013-07-03 2.310 35,843 +19,913 0.01% 82,799
2013-05-09 2013-05-07 2.149 15,930 -29,870 0.00% 34,239
2013-05-08 2013-05-06 2.129 45,800 +14,935 0.01% 97,520
2013-05-07 2013-05-03 2.250 30,865 +14,935 0.01% 69,440
2013-05-06 2013-05-02 2.683 15,930 -23,896 0.00% 42,734
2013-05-03 2013-04-30 2.683 39,826 -9,566 0.01% 106,838
2013-04-30 2013-04-26 2.768 49,392 +6,523 0.02% 136,740
2013-04-22 2013-04-18 2.683 42,869 +13,979 0.01% 115,001
2013-04-19 2013-04-17 2.747 28,890 +13,979 0.01% 79,361
2013-04-11 2013-04-09 2.640 14,911 -18,638 0.00% 39,360
2013-04-10 2013-04-08 2.661 33,549 +18,638 0.01% 89,279
2013-04-02 2013-03-27 2.618 14,911 -20,502 0.00% 39,040
2012-08-29 2012-08-27 1.309 35,413 -25,162 0.01% 46,360
2012-08-16 2012-08-14 1.266 60,575 +25,162 0.02% 76,700
2012-03-26 2012-03-22 1.062 35,413 -2,796 0.01% 37,620
2011-09-01 2011-08-30 1.159 38,209 -4,660 0.01% 44,280
2011-08-29 2011-08-25 1.116 42,869 -27,957 0.01% 47,840
2011-08-12 2011-08-10 1.159 70,826 +27,957 0.02% 82,079
2011-05-06 2011-05-04 2.060 42,869 +4,660 0.01% 88,321
2011-04-26 2011-04-20 2.575 38,209 -37,277 0.01% 98,400
2011-04-19 2011-04-15 2.857 75,486 +2,341 0.02% 215,667
2011-04-18 2011-04-14 2.901 73,145 -6,322 0.02% 212,219
2011-04-14 2011-04-12 2.879 79,467 -4,515 0.03% 228,801
2011-04-12 2011-04-08 2.946 83,982 +18,061 0.03% 247,381
2011-04-11 2011-04-07 2.968 65,921 +13,545 0.02% 195,639
2011-04-08 2011-04-06 3.034 52,376 -36,121 0.02% 158,921
2011-04-07 2011-04-04 2.835 88,497 -13,545 0.03% 250,880
2011-04-06 2011-04-01 2.813 102,042 +13,545 0.03% 287,019
2011-04-04 2011-03-31 2.857 88,497 +14,449 0.03% 252,840
2011-04-01 2011-03-30 2.968 74,048 -9,031 0.02% 219,759
2011-03-31 2011-03-29 2.990 83,079 -9,933 0.03% 248,401
2011-03-30 2011-03-28 3.189 93,012 -108,364 0.03% 296,640
2011-03-29 2011-03-25 3.012 201,376 +82,176 0.07% 606,561
2011-03-28 2011-03-24 2.923 119,200 +24,382 0.04% 348,480
2011-03-25 2011-03-23 2.901 94,818 -903 0.03% 275,099
2011-03-24 2011-03-22 2.901 95,721 +14,448 0.03% 277,719
2011-03-21 2011-03-17 2.746 81,273 -2,709 0.03% 223,201
2011-03-16 2011-03-14 3.079 83,982 +13,546 0.03% 258,541
2011-03-15 2011-03-11 3.211 70,436 +4,515 0.02% 226,199
2011-03-14 2011-03-10 3.366 65,921 -4,515 0.02% 221,919
2011-03-11 2011-03-09 3.455 70,436 +13,545 0.02% 243,359
2011-03-03 2011-03-01 3.145 56,891 +9,030 0.02% 178,920
2011-02-23 2011-02-21 3.234 47,861 -22,575 0.02% 154,761
2011-02-22 2011-02-18 3.211 70,436 +9,030 0.02% 226,199
2011-02-21 2011-02-17 2.923 61,406 -18,061 0.02% 179,520
2011-02-18 2011-02-16 2.658 79,467 +40,637 0.03% 211,201
2011-02-16 2011-02-14 3.101 38,830 +9,030 0.01% 120,399
2011-02-14 2011-02-10 3.189 29,800 -25,285 0.01% 95,040
2011-01-28 2011-01-26 3.566 55,085 +9,030 0.02% 196,421
2011-01-21 2011-01-19 3.787 46,055 +25,285 0.02% 174,422
2011-01-13 2011-01-11 3.588 20,770 +15,352 0.01% 74,521
2010-11-29 2010-11-25 3.677 5,418 -13,546 0.00% 19,919
2010-11-22 2010-11-18 4.319 18,964 +13,546 0.01% 81,902
2010-11-17 2010-11-15 4.274 5,418 -13,546 0.00% 23,159
2010-11-12 2010-11-10 5.072 18,964 +4,516 0.01% 96,182
2010-11-04 2010-11-02 4.651 14,448 +903 0.00% 67,198
2010-10-12 2010-10-08 3.433 13,545 +8,127 0.00% 46,498
2010-10-05 2010-09-30 2.835 5,418 +5,418 0.00% 15,359
2010-09-30 2010-09-28 2.923 0 -4,515
2010-09-14 2010-09-10 2.879 4,515 -18,061 0.00% 13,000
2010-09-13 2010-09-09 2.857 22,576 +22,576 0.01% 64,501
2010-09-09 2010-09-07 2.813 0 -26,657
2010-09-08 2010-09-06 2.904 26,657 +13,328 0.01% 77,399
2010-09-07 2010-09-03 2.768 13,329 +8,886 0.00% 36,901
2010-09-06 2010-09-02 2.768 4,443 -22,214 0.00% 12,300
2010-09-03 2010-09-01 2.746 26,657 -3,555 0.01% 73,199
2010-09-02 2010-08-31 2.678 30,212 -26,657 0.01% 80,921
2010-09-01 2010-08-30 2.633 56,869 -11,552 0.02% 149,759
2010-08-31 2010-08-27 2.476 68,421 -8,886 0.02% 169,400
2010-08-27 2010-08-25 2.431 77,307 +8,886 0.03% 187,921
2010-08-26 2010-08-24 2.543 68,421 +7,997 0.02% 174,020
2010-08-25 2010-08-23 2.588 60,424 +17,772 0.02% 156,401
2010-08-24 2010-08-20 2.543 42,652 +26,658 0.01% 108,480
2010-08-23 2010-08-19 2.723 15,994 +7,997 0.01% 43,559
2010-08-17 2010-08-13 2.093 7,997 -22,215 0.00% 16,740
2010-08-16 2010-08-12 1.913 30,212 +22,215 0.01% 57,800
2010-05-19 2010-05-17 1.398 7,997 +400 0.00% 11,179
2010-05-03 2010-04-29 1.848 7,597 +5,065 0.00% 14,039
2007-07-30 2007-07-26 1.327 2,532 -25,325 0.00% 3,359
2007-07-25 2007-07-23 1.327 27,857 +25,325 0.01% 36,960
2007-06-26 2007-06-22 1.031 2,532 0.00% 2,610

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