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 6.820 112,000 +0 0.02% 763,840
2025-10-13 2025-10-09 7.660 112,000 +0 0.02% 857,920
2025-10-10 2025-10-08 7.540 112,000 +0 0.02% 844,480
2025-10-09 2025-10-06 6.160 112,000 +23,000 0.02% 689,920
2025-10-03 2025-09-30 5.090 89,000 -4,000 0.02% 453,010
2020-05-06 2020-05-04 2.280 93,000 -10,000 0.02% 212,040
2017-06-12 2017-06-08 3.220 103,000 -15,000 0.02% 331,660
2017-04-25 2017-04-21 3.470 118,000 -65,000 0.02% 409,460
2016-04-08 2016-04-06 2.760 183,000 -40,000 0.04% 505,080
2016-02-12 2016-02-05 2.890 223,000 -5,000 0.05% 644,470
2015-12-01 2015-11-27 3.420 228,000 -10,000 0.05% 779,760
2015-11-26 2015-11-24 3.440 238,000 +10,000 0.05% 818,720
2015-06-29 2015-06-25 4.430 228,000 -9,000 0.05% 1,010,040
2015-06-15 2015-06-11 4.500 237,000 +4,000 0.05% 1,066,500
2015-04-22 2015-04-20 4.150 233,000 -6,000 0.05% 966,950
2015-04-21 2015-04-17 4.430 239,000 +1,000 0.05% 1,058,770
2015-04-20 2015-04-16 4.440 238,000 +49,000 0.05% 1,056,720
2015-04-16 2015-04-14 3.960 189,000 -10,000 0.04% 748,440
2015-04-15 2015-04-13 4.210 199,000 +10,000 0.04% 837,790
2015-04-08 2015-04-01 3.040 189,000 -5,000 0.04% 574,560
2015-03-26 2015-03-24 3.090 194,000 -10,000 0.04% 599,460
2015-02-25 2015-02-23 2.960 204,000 -3,000 0.04% 603,840
2015-02-16 2015-02-12 3.190 207,000 +3,000 0.04% 660,330
2014-12-11 2014-12-09 3.050 204,000 -10,000 0.04% 622,200
2014-12-04 2014-12-02 3.030 214,000 +10,000 0.04% 648,420
2014-11-10 2014-11-06 3.270 204,000 -10,000 0.04% 667,080
2014-10-15 2014-10-13 2.800 214,000 +10,000 0.04% 599,200
2014-09-30 2014-09-26 3.180 204,000 -20,000 0.04% 648,720
2014-09-29 2014-09-25 3.310 224,000 +20,000 0.05% 741,440
2014-08-26 2014-08-22 3.300 204,000 -2,000 0.04% 673,200
2014-08-19 2014-08-15 3.150 206,000 -119,000 0.04% 648,900
2014-08-12 2014-08-08 3.450 325,000 +10,000 0.07% 1,121,250
2014-08-08 2014-08-06 3.600 315,000 +5,000 0.06% 1,134,000
2014-08-07 2014-08-05 3.400 310,000 +114,000 0.06% 1,054,000
2014-08-05 2014-08-01 2.890 196,000 +30,000 0.04% 566,440
2014-07-30 2014-07-28 2.380 166,000 -30,000 0.03% 395,080
2014-06-27 2014-06-25 2.150 196,000 -10,000 0.04% 421,400
2014-05-02 2014-04-29 2.140 206,000 +10,000 0.04% 440,840
2014-04-30 2014-04-28 2.200 196,000 +20,000 0.04% 431,200
2014-04-24 2014-04-22 2.430 176,000 -18,000 0.04% 427,680
2014-04-04 2014-04-02 2.200 194,000 +18,000 0.04% 426,800
2014-03-07 2014-03-05 2.360 176,000 -52,000 0.04% 415,360
2014-03-06 2014-03-04 2.390 228,000 -98,000 0.05% 544,920
2014-02-28 2014-02-26 2.150 326,000 -20,000 0.07% 700,900
2014-02-20 2014-02-18 2.380 346,000 +170,000 0.07% 823,480
2014-01-24 2014-01-22 2.100 176,000 -70,000 0.04% 369,600
2014-01-23 2014-01-21 2.070 246,000 +25,000 0.05% 509,220
2013-10-21 2013-10-17 1.900 221,000 -1,000 0.05% 419,900
2013-06-24 2013-06-20 1.690 222,000 -555,000 0.05% 375,180
2013-05-16 2013-05-14 1.850 777,000 -17,000 0.16% 1,437,450
2013-05-14 2013-05-10 1.980 794,000 -10,000 0.16% 1,572,120
2013-05-07 2013-05-03 1.710 804,000 +11,000 0.16% 1,374,840
2013-02-28 2013-02-26 2.150 793,000 +10,000 0.16% 1,704,950
2013-01-11 2013-01-09 2.400 783,000 -20,000 0.16% 1,879,200
2013-01-09 2013-01-07 2.440 803,000 +20,000 0.16% 1,959,320
2012-11-29 2012-11-27 2.150 783,000 -20,000 0.16% 1,683,450
2012-11-06 2012-11-02 2.310 803,000 +20,000 0.16% 1,854,930
2012-10-29 2012-10-25 2.350 783,000 +92,000 0.16% 1,840,050
2012-10-09 2012-10-05 2.130 691,000 -7,000 0.14% 1,471,830
2012-10-05 2012-10-03 2.090 698,000 -6,000 0.14% 1,458,820
2012-09-18 2012-09-14 2.050 704,000 -18,000 0.14% 1,443,200
2012-09-17 2012-09-13 2.000 722,000 -10,000 0.15% 1,444,000
2012-08-22 2012-08-20 2.070 732,000 -10,000 0.15% 1,515,240
2012-08-15 2012-08-13 1.900 742,000 -28,000 0.15% 1,409,800
2012-08-09 2012-08-07 1.930 770,000 +100,000 0.16% 1,486,100
2012-07-06 2012-07-04 2.100 670,000 +18,000 0.14% 1,407,000
2012-07-04 2012-06-29 2.000 652,000 -38,000 0.13% 1,304,000
2012-06-25 2012-06-21 2.080 690,000 +60,000 0.14% 1,435,200
2012-06-18 2012-06-14 2.030 630,000 +30,000 0.13% 1,278,900
2012-06-11 2012-06-07 2.080 600,000 -25,000 0.12% 1,248,000
2012-05-16 2012-05-14 2.060 625,000 -7,000 0.13% 1,287,500
2012-05-15 2012-05-11 2.100 632,000 -20,000 0.13% 1,327,200
2012-05-02 2012-04-27 2.160 652,000 +5,000 0.13% 1,408,320
2012-04-27 2012-04-25 2.130 647,000 +15,000 0.13% 1,378,110
2012-04-25 2012-04-23 2.170 632,000 -10,000 0.13% 1,371,440
2012-04-24 2012-04-20 2.280 642,000 +32,000 0.13% 1,463,760
2012-04-16 2012-04-12 2.070 610,000 +5,000 0.12% 1,262,700
2012-03-30 2012-03-28 2.050 605,000 +13,000 0.12% 1,240,250
2012-03-23 2012-03-21 2.220 592,000 +5,000 0.12% 1,314,240
2012-03-21 2012-03-19 2.440 587,000 +17,000 0.12% 1,432,280
2012-03-20 2012-03-16 2.470 570,000 -1,000 0.12% 1,407,900
2012-03-19 2012-03-15 2.610 571,000 -61,000 0.12% 1,490,310
2012-03-16 2012-03-14 2.890 632,000 +40,000 0.13% 1,826,480
2012-03-14 2012-03-12 3.220 592,000 +62,000 0.12% 1,906,240
2012-03-13 2012-03-09 2.930 530,000 -16,000 0.11% 1,552,900
2012-03-05 2012-03-01 2.820 546,000 +8,000 0.11% 1,539,720
2012-03-02 2012-02-29 2.930 538,000 -20,000 0.11% 1,576,340
2012-03-01 2012-02-28 2.810 558,000 +26,000 0.11% 1,567,980
2012-02-29 2012-02-27 2.810 532,000 +16,000 0.11% 1,494,920
2012-02-28 2012-02-24 3.030 516,000 -20,000 0.11% 1,563,480
2012-02-27 2012-02-23 3.010 536,000 +20,000 0.11% 1,613,360
2012-02-22 2012-02-20 3.100 516,000 +30,000 0.11% 1,599,600
2012-02-21 2012-02-17 3.200 486,000 -14,000 0.10% 1,555,200
2012-02-13 2012-02-09 3.140 500,000 +70,000 0.10% 1,570,000
2012-02-10 2012-02-08 2.920 430,000 -20,000 0.09% 1,255,600
2012-02-09 2012-02-07 2.690 450,000 -40,000 0.09% 1,210,500
2012-02-08 2012-02-06 2.570 490,000 +25,000 0.10% 1,259,300
2012-02-07 2012-02-03 2.540 465,000 +25,000 0.10% 1,181,100
2012-02-03 2012-02-01 2.460 440,000 -10,000 0.09% 1,082,400
2012-02-02 2012-01-31 2.440 450,000 -20,000 0.09% 1,098,000
2012-01-30 2012-01-26 2.370 470,000 -20,000 0.10% 1,113,900
2012-01-26 2012-01-19 2.370 490,000 +20,000 0.10% 1,161,300
2012-01-20 2012-01-18 2.400 470,000 +10,000 0.10% 1,128,000
2012-01-19 2012-01-17 2.320 460,000 -20,000 0.09% 1,067,200
2012-01-12 2012-01-10 2.190 480,000 +10,000 0.10% 1,051,200
2011-12-20 2011-12-16 2.190 470,000 -12,000 0.10% 1,029,300
2011-12-19 2011-12-15 2.230 482,000 -5,000 0.10% 1,074,860
2011-12-16 2011-12-14 2.260 487,000 +10,000 0.10% 1,100,620
2011-12-15 2011-12-13 2.570 477,000 +15,000 0.10% 1,225,890
2011-12-14 2011-12-12 2.370 462,000 +42,000 0.09% 1,094,940
2011-11-18 2011-11-16 2.050 420,000 +10,000 0.09% 861,000
2011-10-19 2011-10-17 2.040 410,000 +15,000 0.10% 836,400
2011-09-16 2011-09-14 2.200 395,000 -10,000 0.09% 869,000
2011-09-08 2011-09-06 2.630 405,000 +14,000 0.09% 1,065,150
2011-09-06 2011-09-02 2.830 391,000 +3,000 0.09% 1,106,530
2011-08-29 2011-08-25 2.950 388,000 -20,000 0.09% 1,144,600
2011-08-23 2011-08-19 2.770 408,000 -12,000 0.10% 1,130,160
2011-08-16 2011-08-12 2.710 420,000 +12,000 0.10% 1,138,200
2011-06-24 2011-06-22 4.400 408,000 -20,000 0.10% 1,795,200
2011-06-22 2011-06-20 4.200 428,000 +3,000 0.10% 1,797,600
2011-05-26 2011-05-24 5.610 425,000 +9,000 0.10% 2,384,250
2011-05-24 2011-05-20 5.600 416,000 +4,000 0.10% 2,329,600
2011-05-11 2011-05-06 4.500 412,000 +4,000 0.10% 1,854,000
2011-05-09 2011-05-05 4.670 408,000 -3,000 0.10% 1,905,360
2011-05-06 2011-05-04 4.650 411,000 +3,000 0.10% 1,911,150
2011-04-28 2011-04-26 4.870 408,000 -10,000 0.10% 1,986,960
2011-03-22 2011-03-18 4.920 418,000 -18,000 0.10% 2,056,560
2011-03-21 2011-03-17 4.910 436,000 +8,000 0.10% 2,140,760
2011-03-17 2011-03-15 5.470 428,000 -6,000 0.10% 2,341,160
2011-03-07 2011-03-03 6.170 434,000 +6,000 0.10% 2,677,780
2011-03-01 2011-02-25 5.900 428,000 +5,000 0.10% 2,525,200
2011-02-28 2011-02-24 5.900 423,000 -3,000 0.10% 2,495,700
2011-01-24 2011-01-20 7.370 426,000 -4,000 0.10% 3,139,620
2011-01-18 2011-01-14 6.830 430,000 +3,000 0.10% 2,936,900
2011-01-07 2011-01-05 7.380 427,000 +10,000 0.10% 3,151,260
2011-01-06 2011-01-04 7.400 417,000 +11,000 0.10% 3,085,800
2011-01-04 2010-12-31 8.700 406,000 +74,000 0.09% 3,532,200
2010-12-22 2010-12-20 9.100 332,000 -10,000 0.08% 3,021,200
2010-12-21 2010-12-17 9.090 342,000 -10,000 0.08% 3,108,780
2010-12-16 2010-12-14 9.200 352,000 -14,000 0.08% 3,238,400
2010-12-09 2010-12-07 8.890 366,000 +2,000 0.09% 3,253,740
2010-12-07 2010-12-03 8.700 364,000 +3,000 0.08% 3,166,800
2010-12-03 2010-12-01 8.450 361,000 +12,000 0.08% 3,050,450
2010-12-02 2010-11-30 8.300 349,000 +5,000 0.08% 2,896,700
2010-11-29 2010-11-25 9.000 344,000 +8,000 0.08% 3,096,000
2010-11-26 2010-11-24 9.000 336,000 +5,000 0.08% 3,024,000
2010-11-25 2010-11-23 8.700 331,000 +4,000 0.08% 2,879,700
2010-11-23 2010-11-19 9.390 327,000 -3,000 0.08% 3,070,530
2010-11-22 2010-11-18 8.500 330,000 +10,000 0.08% 2,805,000
2010-11-18 2010-11-16 8.490 320,000 -10,000 0.07% 2,716,800
2010-11-17 2010-11-15 8.790 330,000 -20,000 0.08% 2,900,700
2010-11-15 2010-11-11 8.490 350,000 +50,000 0.08% 2,971,500
2010-11-09 2010-11-05 7.220 300,000 -5,000 0.07% 2,166,000
2010-11-08 2010-11-04 7.090 305,000 +10,000 0.07% 2,162,450
2010-11-05 2010-11-03 7.060 295,000 -5,000 0.07% 2,082,700
2010-11-04 2010-11-02 7.020 300,000 +10,000 0.07% 2,106,000
2010-11-03 2010-11-01 7.090 290,000 -3,000 0.07% 2,056,100
2010-10-22 2010-10-20 7.080 293,000 -5,000 0.07% 2,074,440
2010-10-20 2010-10-18 7.180 298,000 -10,000 0.07% 2,139,640
2010-10-18 2010-10-14 7.500 308,000 +19,000 0.07% 2,310,000
2010-10-14 2010-10-12 6.940 289,000 -10,000 0.07% 2,005,660
2010-10-13 2010-10-11 6.840 299,000 +16,000 0.07% 2,045,160
2010-10-12 2010-10-08 6.900 283,000 +40,000 0.07% 1,952,700
2010-09-29 2010-09-27 6.050 243,000 +10,000 0.06% 1,470,150
2010-09-17 2010-09-15 5.900 233,000 +5,000 0.05% 1,374,700
2010-09-03 2010-09-01 5.920 228,000 +3,000 0.05% 1,349,760
2010-07-23 2010-07-21 6.510 225,000 +5,000 0.05% 1,464,750
2010-07-19 2010-07-15 6.460 220,000 +10,000 0.05% 1,421,200
2010-04-19 2010-04-15 7.700 210,000 -10,000 0.05% 1,617,000
2010-04-14 2010-04-12 8.000 220,000 +10,000 0.05% 1,760,000
2010-04-13 2010-04-09 7.920 210,000 +5,000 0.05% 1,663,200
2010-04-12 2010-04-08 8.100 205,000 +15,000 0.05% 1,660,500
2010-04-01 2010-03-30 6.960 190,000 -15,000 0.04% 1,322,400
2010-03-30 2010-03-26 6.920 205,000 +10,000 0.05% 1,418,600
2010-03-23 2010-03-19 7.400 195,000 -10,000 0.05% 1,443,000
2010-03-22 2010-03-18 7.360 205,000 +15,000 0.05% 1,508,800
2010-03-10 2010-03-08 7.950 190,000 +10,000 0.04% 1,510,500
2010-03-09 2010-03-05 8.080 180,000 +5,000 0.04% 1,454,400
2010-03-08 2010-03-04 8.190 175,000 +5,000 0.04% 1,433,250
2010-03-05 2010-03-03 8.000 170,000 +5,000 0.04% 1,360,000
2010-03-04 2010-03-02 7.860 165,000 -5,000 0.04% 1,296,900
2010-03-02 2010-02-26 7.760 170,000 +5,000 0.04% 1,319,200
2010-02-22 2010-02-18 8.300 165,000 -10,000 0.04% 1,369,500
2010-02-09 2010-02-05 8.100 175,000 -10,000 0.04% 1,417,500
2010-02-08 2010-02-04 8.300 185,000 -5,000 0.04% 1,535,500
2010-02-05 2010-02-03 8.550 190,000 +10,000 0.04% 1,624,500
2010-01-29 2010-01-27 8.550 180,000 -5,000 0.04% 1,539,000
2010-01-27 2010-01-25 8.880 185,000 +15,000 0.04% 1,642,800
2010-01-26 2010-01-22 8.200 170,000 -10,000 0.04% 1,394,000
2010-01-15 2010-01-13 9.180 180,000 -25,000 0.04% 1,652,400
2010-01-14 2010-01-12 8.700 205,000 +25,000 0.05% 1,783,500
2010-01-08 2010-01-06 8.030 180,000 +20,000 0.04% 1,445,400
2009-12-02 2009-11-30 8.350 160,000 +5,000 0.04% 1,336,000
2009-12-01 2009-11-27 8.300 155,000 -20,000 0.04% 1,286,500
2009-11-23 2009-11-19 8.560 175,000 -5,000 0.04% 1,498,000
2009-11-20 2009-11-18 8.700 180,000 -25,000 0.04% 1,566,000
2009-11-16 2009-11-12 9.100 205,000 +10,000 0.05% 1,865,500
2009-10-22 2009-10-20 9.110 195,000 +15,000 0.05% 1,776,450
2009-10-21 2009-10-19 9.170 180,000 +10,000 0.04% 1,650,600
2009-10-19 2009-10-15 9.500 170,000 -10,000 0.04% 1,615,000
2009-10-05 2009-09-30 8.800 180,000 -10,000 0.04% 1,584,000
2009-10-02 2009-09-29 8.990 190,000 -5,000 0.04% 1,708,100
2009-09-23 2009-09-21 9.600 195,000 -10,000 0.05% 1,872,000
2009-09-17 2009-09-15 9.360 205,000 +10,000 0.05% 1,918,800
2009-09-16 2009-09-14 10.120 195,000 +5,000 0.05% 1,973,400
2009-09-15 2009-09-11 10.120 190,000 -15,000 0.04% 1,922,800
2009-09-09 2009-09-07 9.000 205,000 -5,000 0.05% 1,845,000
2009-09-01 2009-08-28 7.950 210,000 +5,000 0.05% 1,669,500
2009-08-31 2009-08-27 8.160 205,000 -5,000 0.05% 1,672,800
2009-08-28 2009-08-26 8.660 210,000 -45,000 0.05% 1,818,600
2009-08-27 2009-08-25 8.860 255,000 -15,000 0.06% 2,259,300
2009-08-26 2009-08-24 8.960 270,000 -10,000 0.06% 2,419,200
2009-08-25 2009-08-21 8.850 280,000 -45,000 0.07% 2,478,000
2009-08-24 2009-08-20 9.000 325,000 -90,000 0.08% 2,925,000
2009-08-19 2009-08-17 9.100 415,000 +40,000 0.10% 3,776,500
2009-08-18 2009-08-14 9.540 375,000 +25,000 0.09% 3,577,500
2009-08-17 2009-08-13 9.990 350,000 +10,000 0.08% 3,496,500
2009-08-13 2009-08-11 10.180 340,000 +10,000 0.08% 3,461,200
2009-08-12 2009-08-10 10.340 330,000 +10,000 0.08% 3,412,200
2009-08-11 2009-08-07 10.600 320,000 +15,000 0.07% 3,392,000
2009-08-10 2009-08-06 11.000 305,000 +15,000 0.07% 3,355,000
2009-08-07 2009-08-05 10.000 290,000 +30,000 0.07% 2,900,000
2009-08-05 2009-08-03 12.180 260,000 -90,000 0.06% 3,166,800
2009-08-03 2009-07-30 9.470 350,000 -5,000 0.08% 3,314,500
2009-07-30 2009-07-28 9.640 355,000 +15,000 0.08% 3,422,200
2009-07-29 2009-07-27 9.550 340,000 -10,000 0.08% 3,247,000
2009-07-22 2009-07-20 9.580 350,000 +10,000 0.08% 3,353,000
2009-07-14 2009-07-10 9.500 340,000 -5,000 0.09% 3,230,000
2009-07-13 2009-07-09 9.800 345,000 +10,000 0.09% 3,381,000
2009-07-09 2009-07-07 10.400 335,000 +5,000 0.09% 3,484,000
2009-07-08 2009-07-06 10.400 330,000 +15,000 0.09% 3,432,000
2009-07-03 2009-06-30 11.100 315,000 +5,000 0.08% 3,496,500
2009-07-02 2009-06-29 11.700 310,000 +245,000 0.08% 3,627,000
2009-06-29 2009-06-25 9.920 65,000 -25,000 0.02% 644,800
2009-06-26 2009-06-24 9.490 90,000 +15,000 0.02% 854,100
2009-06-24 2009-06-22 8.580 75,000 +10,000 0.02% 643,500
2009-06-22 2009-06-18 8.500 65,000 +10,000 0.02% 552,500
2009-06-16 2009-06-12 7.880 55,000 +5,000 0.01% 433,400
2009-06-12 2009-06-10 8.270 50,000 +10,000 0.01% 413,500
2009-06-11 2009-06-09 7.800 40,000 -20,000 0.01% 312,000
2009-05-11 2009-05-07 5.080 60,000 -5,000 0.02% 304,800
2009-05-08 2009-05-06 5.000 65,000 +5,000 0.02% 325,000
2009-04-23 2009-04-21 5.390 60,000 +10,000 0.02% 323,400
2009-04-22 2009-04-20 5.110 50,000 -5,000 0.01% 255,500
2009-04-20 2009-04-16 5.150 55,000 +5,000 0.01% 283,250
2008-11-07 2008-11-05 3.100 50,000 -10,000 0.02% 155,000
2008-11-05 2008-11-03 2.500 60,000 -10,000 0.03% 150,000
2008-11-03 2008-10-30 2.280 70,000 -10,000 0.03% 159,600
2008-10-31 2008-10-29 1.850 80,000 -10,000 0.04% 148,000
2008-06-26 2008-06-24 4.730 90,000 -10,000 0.04% 425,700
2008-06-02 2008-05-29 4.450 100,000 -20,000 0.05% 445,000
2008-05-29 2008-05-27 4.120 120,000 -40,000 0.05% 494,400
2008-05-23 2008-05-21 2.900 160,000 -10,000 0.07% 464,000
2008-04-18 2008-04-16 1.260 170,000 +20,000 0.08% 214,200
2007-10-31 2007-10-29 0.710 150,000 +15,000 0.07% 106,500
2007-09-19 2007-09-17 0.850 135,000 +100,000 0.06% 114,750
2007-09-11 2007-09-07 0.880 35,000 +30,000 0.02% 30,800
2007-06-26 2007-06-22 0.750 5,000 0.00% 3,750

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