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$)
2024-07-25 2024-07-23 5.675 0 +0
2024-07-24 2024-07-22 5.675 0 +0
2024-07-23 2024-07-19 5.675 0 +0
2024-07-22 2024-07-18 5.675 0 +0
2024-07-19 2024-07-17 5.675 0 +0
2024-07-18 2024-07-16 5.675 0 +0
2024-07-17 2024-07-15 5.675 0 +0
2024-07-16 2024-07-12 5.675 0 +0
2024-07-15 2024-07-11 5.675 0 +0
2024-07-12 2024-07-10 5.675 0 +0
2024-07-11 2024-07-09 5.675 0 +0
2024-07-10 2024-07-08 5.675 0 +0
2024-07-09 2024-07-05 5.675 0 +0
2024-07-08 2024-07-04 5.675 0 +0
2024-07-05 2024-07-03 5.675 0 +0
2024-07-04 2024-07-02 5.675 0 +0
2024-07-03 2024-06-28 5.675 0 +0
2024-07-02 2024-06-27 5.675 0 +0
2024-06-28 2024-06-26 5.675 0 +0
2024-06-27 2024-06-25 5.675 0 +0
2024-06-26 2024-06-24 5.675 0 +0
2024-06-25 2024-06-21 5.675 0 +0
2024-06-24 2024-06-20 5.675 0 +0
2024-06-21 2024-06-19 5.675 0 +0
2024-06-20 2024-06-18 5.675 0 +0
2024-06-19 2024-06-17 5.675 0 +0
2024-06-18 2024-06-14 5.675 0 +0
2024-06-17 2024-06-13 5.675 0 +0
2024-06-14 2024-06-12 5.675 0 +0
2024-06-13 2024-06-11 5.675 0 +0
2024-06-12 2024-06-07 5.675 0 +0
2024-06-11 2024-06-06 5.675 0 +0
2024-06-07 2024-06-05 5.675 0 +0
2024-06-06 2024-06-04 5.675 0 +0
2024-06-05 2024-06-03 5.675 0 +0
2024-06-04 2024-05-31 5.675 0 +0
2024-06-03 2024-05-30 5.675 0 +0
2024-05-31 2024-05-29 5.675 0 +0
2024-05-30 2024-05-28 5.675 0 +0
2024-05-29 2024-05-27 5.675 0 +0
2024-05-28 2024-05-24 5.675 0 +0
2024-05-27 2024-05-23 5.675 0 +0
2024-05-24 2024-05-22 5.675 0 +0
2024-05-23 2024-05-21 5.675 0 +0
2024-05-22 2024-05-20 5.675 0 +0
2024-05-21 2024-05-17 5.740 0 +0
2024-05-20 2024-05-16 5.850 0 +0
2024-05-17 2024-05-14 5.980 0 +0
2024-05-16 2024-05-13 5.990 0 +0
2024-05-14 2024-05-10 5.935 0 +0
2024-05-13 2024-05-09 6.065 0 +0
2024-05-10 2024-05-08 6.070 0 +0
2024-05-09 2024-05-07 6.040 0 +0
2024-05-08 2024-05-06 6.055 0 +0
2024-05-07 2024-05-03 6.100 0 +0
2024-05-06 2024-05-02 6.065 0 +0
2024-05-03 2024-04-30 6.040 0 +0
2024-05-02 2024-04-29 6.000 0 +0
2024-04-30 2024-04-26 6.000 0 +0
2024-04-29 2024-04-25 6.050 0 +0
2024-04-26 2024-04-24 6.040 0 +0
2024-04-25 2024-04-23 6.100 0 +0
2024-04-24 2024-04-22 5.965 0 +0
2024-04-23 2024-04-19 5.895 0 +0
2024-04-22 2024-04-18 5.930 0 +0
2024-04-19 2024-04-17 5.900 0 +0
2024-04-18 2024-04-16 5.960 0 +0
2024-04-17 2024-04-15 5.980 0 +0
2024-04-16 2024-04-12 5.870 0 +0
2024-04-15 2024-04-11 6.030 0 +0
2024-04-12 2024-04-10 5.955 0 +0
2024-04-11 2024-04-09 5.970 0 +0
2024-04-10 2024-04-08 6.020 0 +0
2024-04-09 2024-04-05 6.140 0 +0
2024-04-08 2024-04-03 6.185 0 +0
2024-04-05 2024-04-02 6.215 0 +0
2024-04-03 2024-03-28 6.375 0 +0
2024-04-02 2024-03-27 6.405 0 +0
2024-03-28 2024-03-26 6.435 0 +0
2024-03-27 2024-03-25 6.445 0 +0
2024-03-26 2024-03-22 6.465 0 +0
2024-03-25 2024-03-21 6.335 0 +0
2024-03-22 2024-03-20 6.480 0 +0
2024-03-21 2024-03-19 6.480 0 +0
2024-03-20 2024-03-18 6.500 0 +0
2024-03-19 2024-03-15 6.440 0 +0
2024-03-18 2024-03-14 6.435 0 +0
2024-03-15 2024-03-13 6.485 0 +0
2024-03-14 2024-03-12 6.430 0 +0
2024-03-13 2024-03-11 6.420 0 +0
2024-03-12 2024-03-08 6.485 0 +0
2024-03-11 2024-03-07 6.490 0 +0
2024-03-08 2024-03-06 6.570 0 +0
2024-03-07 2024-03-05 6.600 0 +0
2024-03-06 2024-03-04 6.700 0 +0
2024-03-05 2024-03-01 6.850 0 +0
2024-03-04 2024-02-29 6.870 0 +0
2024-03-01 2024-02-28 6.870 0 +0
2024-02-29 2024-02-27 6.880 0 +0
2024-02-28 2024-02-26 6.885 0 +0
2024-02-27 2024-02-23 6.890 0 +0
2024-02-26 2024-02-22 6.870 0 +0
2024-02-23 2024-02-21 6.895 0 +0
2024-02-22 2024-02-20 6.920 0 +0
2024-02-21 2024-02-19 6.920 0 +0
2024-02-20 2024-02-16 6.945 0 +0
2024-02-19 2024-02-15 7.005 0 +0
2024-02-16 2024-02-14 7.005 0 +0
2024-02-15 2024-02-09 6.835 0 +0
2024-02-14 2024-02-07 6.860 0 +0
2024-02-08 2024-02-06 6.860 0 +0
2024-02-07 2024-02-05 6.850 0 +0
2024-02-06 2024-02-02 6.780 0 +0
2024-02-05 2024-02-01 6.800 0 +0
2024-02-02 2024-01-31 6.825 0 +0
2024-02-01 2024-01-30 6.835 0 +0
2024-01-31 2024-01-29 6.870 0 +0
2024-01-30 2024-01-26 6.890 0 +0
2024-01-29 2024-01-25 6.890 0 +0
2024-01-26 2024-01-24 6.870 0 +0
2024-01-25 2024-01-23 6.850 0 +0
2024-01-24 2024-01-22 6.870 0 +0
2024-01-23 2024-01-19 6.875 0 +0
2024-01-22 2024-01-18 6.920 0 +0
2024-01-19 2024-01-17 6.890 0 +0
2024-01-18 2024-01-16 6.795 0 +0
2024-01-17 2024-01-15 6.790 0 +0
2024-01-16 2024-01-12 6.835 0 +0
2024-01-15 2024-01-11 6.865 0 +0
2024-01-12 2024-01-10 6.875 0 +0
2024-01-11 2024-01-09 6.855 0 +0
2024-01-10 2024-01-08 6.850 0 +0
2024-01-09 2024-01-05 6.825 0 +0
2024-01-08 2024-01-04 6.810 0 +0
2024-01-05 2024-01-03 6.740 0 +0
2024-01-04 2024-01-02 6.735 0 +0
2024-01-03 2023-12-29 6.735 0 +0
2024-01-02 2023-12-28 6.690 0 +0
2023-12-29 2023-12-27 6.735 0 +0
2023-12-28 2023-12-22 6.780 0 +0
2023-12-27 2023-12-21 6.820 0 +0
2023-12-22 2023-12-20 6.795 0 +0
2023-12-21 2023-12-19 6.840 0 +0
2023-12-20 2023-12-18 6.845 0 +0
2023-12-19 2023-12-15 6.810 0 +0
2023-12-18 2023-12-14 6.825 0 +0
2023-12-15 2023-12-13 7.005 0 +0
2023-12-14 2023-12-12 6.990 0 +0
2023-12-13 2023-12-11 6.955 0 +0
2023-12-12 2023-12-08 6.860 0 +0
2023-12-11 2023-12-07 6.855 0 +0
2023-12-08 2023-12-06 6.845 0 +0
2023-12-07 2023-12-05 6.855 0 +0
2023-12-06 2023-12-04 6.755 0 +0
2023-12-05 2023-12-01 6.800 0 +0
2023-12-04 2023-11-30 6.800 0 +0
2023-12-01 2023-11-29 6.785 0 +0
2023-11-30 2023-11-28 6.885 0 +0
2023-11-29 2023-11-27 6.890 0 +0
2023-11-28 2023-11-24 6.940 0 +0
2023-11-27 2023-11-23 6.940 0 +0
2023-11-24 2023-11-22 6.925 0 +0
2023-11-23 2023-11-21 6.930 0 +0
2023-11-22 2023-11-20 6.980 0 +0
2023-11-21 2023-11-17 6.980 0 +0
2023-11-20 2023-11-16 7.035 0 +0
2023-11-17 2023-11-15 7.035 0 +0
2023-11-16 2023-11-14 7.105 0 +0
2023-11-15 2023-11-13 7.140 0 +0
2023-11-14 2023-11-10 7.105 0 +0
2023-11-13 2023-11-09 7.110 0 +0
2023-11-10 2023-11-08 7.030 0 +0
2023-11-09 2023-11-07 7.045 0 +0
2023-11-08 2023-11-06 7.005 0 +0
2023-11-07 2023-11-03 6.995 0 +0
2023-11-06 2023-11-02 6.995 0 +0
2023-11-03 2023-11-01 7.010 0 +0
2023-11-02 2023-10-31 6.940 0 +0
2023-11-01 2023-10-30 6.935 0 +0
2023-10-31 2023-10-27 6.980 0 +0
2023-10-30 2023-10-26 6.975 0 +0
2023-10-27 2023-10-25 7.010 0 +0
2023-10-26 2023-10-24 7.000 0 +0
2023-10-25 2023-10-20 7.005 0 +0
2023-10-24 2023-10-19 7.095 0 +0
2023-10-20 2023-10-18 7.130 0 +0
2023-10-19 2023-10-17 7.190 0 +0
2023-10-18 2023-10-16 7.220 0 +0
2023-10-17 2023-10-13 7.360 0 +0
2023-10-16 2023-10-12 7.365 0 +0
2023-10-13 2023-10-11 7.415 0 +0
2023-10-12 2023-10-10 7.430 0 +0
2023-10-11 2023-10-09 7.465 0 +0
2023-10-10 2023-10-06 7.580 0 +0
2023-10-09 2023-10-05 7.600 0 +0
2023-10-06 2023-10-04 7.575 0 +0
2023-10-05 2023-10-03 7.575 0 +0
2023-10-04 2023-09-29 7.390 0 +0
2023-10-03 2023-09-28 7.375 0 +0
2023-09-29 2023-09-27 7.275 0 +0
2023-09-28 2023-09-26 7.245 0 +0
2023-09-27 2023-09-25 7.175 0 +0
2023-09-26 2023-09-22 7.165 0 +0
2023-09-25 2023-09-21 7.165 0 +0
2023-09-22 2023-09-20 7.150 0 +0
2023-09-21 2023-09-19 7.140 0 +0
2023-09-20 2023-09-18 7.185 0 +0
2023-09-19 2023-09-15 7.230 0 +0
2023-09-18 2023-09-14 7.245 0 +0
2023-09-15 2023-09-13 7.215 0 +0
2023-09-14 2023-09-12 7.200 0 +0
2023-09-13 2023-09-11 7.190 0 +0
2023-09-12 2023-09-07 7.200 0 +0
2023-09-11 2023-09-06 7.185 0 +0
2023-09-07 2023-09-05 7.135 0 +0
2023-09-06 2023-09-04 7.105 0 +0
2023-09-05 2023-08-31 7.130 0 +0
2023-09-04 2023-08-30 7.160 0 +0
2023-08-31 2023-08-29 7.205 0 +0
2023-08-30 2023-08-28 7.210 0 +0
2023-08-29 2023-08-25 7.210 0 +0
2023-08-28 2023-08-24 7.210 0 +0
2023-08-25 2023-08-23 7.265 0 +0
2023-08-24 2023-08-22 7.270 0 +0
2023-08-23 2023-08-21 7.285 0 +0
2023-08-22 2023-08-18 7.270 0 +0
2023-08-21 2023-08-17 7.270 0 +0
2023-08-18 2023-08-16 7.210 0 +0
2023-08-17 2023-08-15 7.210 0 +0
2023-08-16 2023-08-14 7.180 0 +0
2023-08-15 2023-08-11 7.160 0 +0
2023-08-14 2023-08-10 7.160 0 +0
2023-08-11 2023-08-09 7.120 0 +0
2023-08-10 2023-08-08 7.110 0 +0
2023-08-09 2023-08-07 7.105 0 +0
2023-08-08 2023-08-04 7.105 0 +0
2023-08-07 2023-08-03 7.100 0 +0
2023-08-04 2023-08-02 7.045 0 +0
2023-08-03 2023-08-01 7.040 0 +0
2023-08-02 2023-07-31 7.040 0 +0
2023-08-01 2023-07-28 7.040 0 +0
2023-07-31 2023-07-27 6.970 0 +0
2023-07-28 2023-07-26 7.005 0 +0
2023-07-27 2023-07-25 7.010 0 +0
2023-07-26 2023-07-24 7.035 0 +0
2023-07-25 2023-07-21 7.005 0 +0
2023-07-24 2023-07-20 6.950 0 +0
2023-07-21 2023-07-19 6.950 0 +0
2023-07-20 2023-07-18 7.030 0 +0
2023-07-19 2023-07-14 7.030 0 +0
2023-07-18 2023-07-13 7.020 0 +0
2023-07-14 2023-07-12 7.110 0 +0
2023-07-13 2023-07-11 7.135 0 +0
2023-07-12 2023-07-10 7.150 0 +0
2023-07-11 2023-07-07 7.165 0 +0
2023-07-10 2023-07-06 7.130 0 +0
2023-07-07 2023-07-05 7.125 0 +0
2023-07-06 2023-07-04 7.125 0 +0
2023-07-05 2023-07-03 7.150 0 +0
2023-07-04 2023-06-30 7.180 0 +0
2023-07-03 2023-06-29 7.180 0 +0
2023-06-30 2023-06-28 7.150 0 +0
2023-06-29 2023-06-27 7.105 0 +0
2023-06-28 2023-06-26 7.105 0 +0
2023-06-27 2023-06-23 7.120 0 +0
2023-06-26 2023-06-21 7.075 0 +0
2023-06-23 2023-06-20 7.000 0 +0
2023-06-21 2023-06-19 7.000 0 +0
2023-06-20 2023-06-16 6.980 0 +0
2023-06-19 2023-06-15 7.085 0 +0
2023-06-16 2023-06-14 7.000 0 +0
2023-06-15 2023-06-13 6.980 0 +0
2023-06-14 2023-06-12 6.995 0 +0
2023-06-13 2023-06-09 7.000 0 +0
2023-06-12 2023-06-08 7.015 0 +0
2023-06-09 2023-06-07 6.990 0 +0
2023-06-08 2023-06-06 7.000 0 +0
2023-06-07 2023-06-05 7.045 0 +0
2023-06-06 2023-06-02 6.915 0 +0
2023-06-05 2023-06-01 6.980 0 +0
2023-06-02 2023-05-31 6.975 0 +0
2023-06-01 2023-05-30 7.045 0 +0
2023-05-31 2023-05-29 7.025 0 -40,000
2023-03-27 2023-03-23 6.905 40,000 +20,000 2.50% 276,200
2023-03-21 2023-03-17 7.045 20,000 +20,000 1.25% 140,900
2021-10-22 2021-10-20 7.795 0

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