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$)
2025-10-14 2025-10-10 3.450 223,000 +0 0.07% 769,350
2025-10-13 2025-10-09 3.570 223,000 +0 0.07% 796,110
2025-10-10 2025-10-08 3.540 223,000 +0 0.07% 789,420
2025-10-09 2025-10-06 3.630 223,000 +0 0.07% 809,490
2025-10-08 2025-10-03 3.600 223,000 +0 0.07% 802,800
2025-10-06 2025-10-02 3.590 223,000 +0 0.07% 800,570
2025-10-03 2025-09-30 3.630 223,000 +0 0.07% 809,490
2025-10-02 2025-09-29 3.530 223,000 +0 0.07% 787,190
2025-09-30 2025-09-26 3.470 223,000 +0 0.07% 773,810
2025-09-29 2025-09-25 3.540 223,000 +0 0.07% 789,420
2025-09-26 2025-09-24 3.600 223,000 +0 0.07% 802,800
2025-09-25 2025-09-23 3.560 223,000 +0 0.07% 793,880
2025-09-24 2025-09-22 3.710 223,000 +0 0.07% 827,330
2025-09-23 2025-09-19 3.760 223,000 +0 0.07% 838,480
2025-09-22 2025-09-18 3.820 223,000 +0 0.07% 851,860
2025-09-19 2025-09-17 3.940 223,000 +0 0.07% 878,620
2025-09-18 2025-09-16 3.990 223,000 +0 0.07% 889,770
2025-09-17 2025-09-15 3.850 223,000 +0 0.07% 858,550
2025-09-16 2025-09-12 3.680 223,000 +0 0.07% 820,640
2025-09-15 2025-09-11 3.760 223,000 +0 0.07% 838,480
2025-09-12 2025-09-10 3.630 223,000 +0 0.07% 809,490
2025-09-11 2025-09-09 3.570 223,000 +0 0.07% 796,110
2025-09-10 2025-09-08 3.600 223,000 +0 0.07% 802,800
2025-09-09 2025-09-05 3.590 223,000 +0 0.07% 800,570
2025-09-08 2025-09-04 3.460 223,000 +0 0.07% 771,580
2025-09-05 2025-09-03 3.600 223,000 +0 0.07% 802,800
2025-09-04 2025-09-02 3.590 223,000 +0 0.07% 800,570
2025-09-03 2025-09-01 3.680 223,000 +0 0.07% 820,640
2025-09-02 2025-08-29 3.570 223,000 +0 0.07% 796,110
2025-09-01 2025-08-28 3.570 223,000 +0 0.07% 796,110
2025-08-29 2025-08-27 3.590 223,000 +0 0.07% 800,570
2025-08-28 2025-08-26 3.770 223,000 +0 0.07% 840,710
2025-08-27 2025-08-25 3.940 223,000 +0 0.07% 878,620
2025-08-26 2025-08-22 3.850 223,000 +0 0.07% 858,550
2025-08-25 2025-08-21 3.820 223,000 +0 0.07% 851,860
2025-08-22 2025-08-20 3.900 223,000 +0 0.07% 869,700
2025-08-21 2025-08-19 4.020 223,000 +0 0.07% 896,460
2025-08-20 2025-08-18 4.100 223,000 +0 0.07% 914,300
2025-08-19 2025-08-15 4.010 223,000 +0 0.07% 894,230
2025-08-18 2025-08-14 3.790 223,000 +0 0.07% 845,170
2025-08-15 2025-08-13 3.920 223,000 +0 0.07% 874,160
2025-08-14 2025-08-12 3.990 223,000 +0 0.07% 889,770
2025-08-13 2025-08-11 4.100 223,000 +0 0.07% 914,300
2025-08-12 2025-08-08 4.020 223,000 +0 0.07% 896,460
2025-08-11 2025-08-07 4.130 223,000 +0 0.07% 920,990
2025-08-08 2025-08-06 4.190 223,000 +0 0.07% 934,370
2025-08-07 2025-08-05 4.300 223,000 +0 0.07% 958,900
2025-08-06 2025-08-04 4.230 223,000 +0 0.07% 943,290
2025-08-05 2025-08-01 4.170 223,000 +0 0.07% 929,910
2025-08-04 2025-07-31 4.090 223,000 +5,000 0.07% 912,070
2025-08-01 2025-07-30 4.310 218,000 +20,000 0.07% 939,580
2025-07-10 2025-07-08 3.443 198,000 +1,869 0.06% 681,615
2024-10-02 2024-09-27 2.181 196,131 -9,905 0.06% 427,681
2024-08-26 2024-08-22 1.819 206,036 +2,484 0.06% 374,757
2024-07-04 2024-07-02 1.910 203,552 +8,608 0.06% 388,760
2024-06-06 2024-06-04 2.102 194,944 +9,372 0.06% 409,760
2024-05-24 2024-05-22 2.347 185,572 -9,372 0.06% 435,601
2024-04-15 2024-04-11 2.273 194,944 +9,372 0.06% 443,040
2023-06-05 2023-06-01 3.096 185,572 +5,252 0.06% 574,621
2022-10-12 2022-10-10 3.042 180,320 -1,822 0.06% 548,459
2022-07-05 2022-06-30 3.829 182,142 +4,535 0.06% 697,364
2022-03-28 2022-03-24 4.054 177,607 +1,776 0.06% 720,001
2022-03-18 2022-03-16 3.896 175,831 -17,760 0.06% 685,081
2022-03-11 2022-03-09 4.155 193,591 -19,537 0.06% 804,418
2022-03-09 2022-03-07 4.234 213,128 -212,240 0.07% 902,399
2022-03-08 2022-03-04 4.335 425,368 -159,846 0.14% 1,844,149
2022-03-07 2022-03-03 4.347 585,214 -26,641 0.19% 2,543,739
2022-03-04 2022-03-02 4.347 611,855 -44,402 0.20% 2,659,538
2022-03-03 2022-03-01 4.392 656,257 -17,761 0.22% 2,882,100
2022-03-02 2022-02-28 4.358 674,018 -48,842 0.22% 2,937,331
2021-12-30 2021-12-28 4.302 722,860 -17,760 0.24% 3,109,482
2021-07-14 2021-07-12 5.811 740,620 +12,432 0.25% 4,303,438
2021-07-12 2021-07-08 5.698 728,188 -26,641 0.24% 4,149,201
2021-06-21 2021-06-17 5.563 754,829 +8,881 0.25% 4,199,001
2021-06-18 2021-06-16 5.563 745,948 +17,760 0.25% 4,149,597
2021-06-01 2021-05-28 5.806 728,188 +7,853 0.24% 4,227,592
2021-04-22 2021-04-20 5.441 720,335 -13,177 0.24% 3,919,600
2021-04-19 2021-04-15 4.997 733,512 +13,177 0.25% 3,665,651
2021-03-30 2021-03-26 5.043 720,335 +52,707 0.24% 3,632,600
2021-03-17 2021-03-15 4.975 667,628 -13,176 0.22% 3,321,202
2021-03-16 2021-03-12 4.997 680,804 -13,177 0.23% 3,402,248
2021-03-15 2021-03-11 4.963 693,981 -13,177 0.23% 3,444,399
2021-03-01 2021-02-25 5.567 707,158 -5,271 0.24% 3,936,449
2021-02-25 2021-02-23 5.715 712,429 -26,354 0.24% 4,071,221
2021-02-24 2021-02-22 5.669 738,783 -65,884 0.25% 4,188,182
2021-02-04 2021-02-02 5.806 804,667 -13,177 0.27% 4,671,601
2021-01-27 2021-01-25 6.033 817,844 -21,961 0.27% 4,934,302
2021-01-25 2021-01-21 5.316 839,805 -26,354 0.28% 4,464,519
2021-01-22 2021-01-20 5.009 866,159 +34,260 0.29% 4,338,401
2021-01-21 2021-01-19 4.838 831,899 +70,277 0.28% 4,024,750
2021-01-18 2021-01-14 4.326 761,622 +4,392 0.25% 3,294,598
2020-12-16 2020-12-14 4.633 757,230 +17,569 0.25% 3,508,339
2020-11-05 2020-11-03 4.132 739,661 -17,569 0.25% 3,056,460
2020-10-16 2020-10-14 4.269 757,230 -17,569 0.25% 3,232,499
2020-10-14 2020-10-09 4.235 774,799 +15,812 0.26% 3,281,039
2020-10-12 2020-10-08 4.109 758,987 +5,271 0.25% 3,119,040
2020-09-30 2020-09-28 4.292 753,716 +52,707 0.25% 3,234,659
2020-09-08 2020-09-04 5.259 701,009 +17,569 0.23% 3,686,760
2020-09-04 2020-09-02 5.248 683,440 +4,393 0.23% 3,586,581
2020-08-03 2020-07-30 6.580 679,047 +8,784 0.23% 4,467,937
2020-07-22 2020-07-20 7.274 670,263 +4,392 0.22% 4,875,571
2020-07-20 2020-07-16 7.388 665,871 +17,570 0.22% 4,919,423
2020-07-16 2020-07-14 8.686 648,301 -13,177 0.22% 5,630,936
2020-07-15 2020-07-13 8.868 661,478 -87,846 0.22% 5,865,867
2020-07-14 2020-07-10 9.039 749,324 +7,906 0.25% 6,772,819
2020-07-13 2020-07-09 9.039 741,418 +879 0.25% 6,701,361
2020-06-24 2020-06-22 6.204 740,539 -3,514 0.25% 4,594,347
2020-06-18 2020-06-16 7.399 744,053 +3,514 0.25% 5,505,498
2020-06-10 2020-06-08 6.409 740,539 -5,271 0.25% 4,746,087
2020-06-09 2020-06-05 6.170 745,810 +5,271 0.25% 4,601,579
2020-05-26 2020-05-22 5.544 740,539 -9,664 0.25% 4,105,407
2020-05-20 2020-05-18 5.612 750,203 +5,271 0.25% 4,210,223
2020-05-19 2020-05-15 6.159 744,932 +4,393 0.25% 4,587,681
2020-04-16 2020-04-14 5.692 740,539 -1,757 0.25% 4,214,997
2020-04-15 2020-04-09 5.612 742,296 +1,757 0.25% 4,165,848
2020-04-09 2020-04-07 5.760 740,539 -2,636 0.25% 4,265,577
2020-04-08 2020-04-06 5.464 743,175 +2,636 0.25% 4,060,801
2020-04-07 2020-04-03 5.817 740,539 -2,636 0.25% 4,307,727
2020-04-03 2020-04-01 5.439 743,175 -878 0.25% 4,041,877
2020-04-02 2020-03-31 5.404 744,053 +12,090 0.25% 4,020,822
2020-03-26 2020-03-24 5.589 731,963 +3,456 0.25% 4,091,009
2020-03-25 2020-03-23 5.404 728,507 -3,456 0.25% 3,936,813
2020-03-09 2020-03-05 6.550 731,963 -3,457 0.25% 4,794,018
2020-03-06 2020-03-04 6.156 735,420 +3,457 0.25% 4,527,320
2020-03-05 2020-03-03 5.612 731,963 -2,593 0.25% 4,107,949
2020-03-04 2020-03-02 5.473 734,556 +2,593 0.25% 4,020,501
2020-03-03 2020-02-28 5.219 731,963 -2,593 0.25% 3,819,969
2020-02-19 2020-02-17 5.323 734,556 +1,729 0.25% 3,910,001
2020-02-18 2020-02-14 5.311 732,827 -5,186 0.25% 3,892,318
2020-02-03 2020-01-30 5.554 738,013 +9,506 0.25% 4,099,203
2019-08-20 2019-08-16 6.584 728,507 -25,925 0.25% 4,796,673
2019-08-19 2019-08-15 6.214 754,432 -17,284 0.26% 4,688,010
2019-08-13 2019-08-09 6.249 771,716 -30,246 0.26% 4,822,202
2019-06-27 2019-06-25 6.677 801,962 -38,024 0.27% 5,354,559
2019-06-26 2019-06-24 6.746 839,986 -5,185 0.29% 5,666,759
2019-06-25 2019-06-21 6.827 845,171 -17,284 0.29% 5,770,198
2019-06-24 2019-06-20 6.642 862,455 -25,925 0.29% 5,728,521
2019-06-21 2019-06-19 6.688 888,380 -34,568 0.30% 5,941,837
2019-06-19 2019-06-17 6.735 922,948 -17,283 0.31% 6,215,762
2019-06-18 2019-06-14 6.584 940,231 -34,568 0.32% 6,190,717
2019-06-14 2019-06-12 6.874 974,799 -90,739 0.33% 6,700,322
2019-06-13 2019-06-11 6.931 1,065,538 -108,023 0.36% 7,385,670
2019-06-12 2019-06-10 6.955 1,173,561 -69,135 0.40% 8,161,581
2019-04-30 2019-04-26 7.778 1,242,696 +15,036 0.42% 9,665,267
2019-04-25 2019-04-23 8.000 1,227,660 -8,537 0.42% 9,821,543
2019-04-01 2019-03-28 8.457 1,236,197 +12,806 0.43% 10,454,560
2018-08-23 2018-08-21 4.685 1,223,391 -82,812 0.42% 5,732,000
2018-06-26 2018-06-22 4.638 1,306,203 -105,008 0.45% 6,058,802
2018-06-13 2018-06-11 4.528 1,411,211 +13,063 0.49% 6,390,143
2018-03-27 2018-03-23 4.268 1,398,148 -15,224 0.49% 5,967,332
2018-03-21 2018-03-19 4.469 1,413,372 +15,224 0.49% 6,316,378
2018-02-21 2018-02-15 3.807 1,398,148 -16,916 0.49% 5,322,662
2018-01-08 2018-01-04 5.297 1,415,064 -81,199 0.49% 7,495,040
2017-11-09 2017-11-07 5.793 1,496,263 -9,304 0.52% 8,668,099
2017-11-08 2017-11-06 5.770 1,505,567 +9,304 0.52% 8,686,399
2017-06-15 2017-06-13 6.300 1,496,263 +16,450 0.52% 9,426,264
2016-05-19 2016-05-17 8.266 1,479,813 +7,507 0.52% 12,232,778
2015-07-10 2015-07-08 8.423 1,472,306 -24,968 0.52% 12,400,692
2015-06-04 2015-06-02 14.232 1,497,274 +8,179 0.53% 21,308,625
2015-05-28 2015-05-26 11.634 1,489,095 +16,555 0.53% 17,324,374
2015-05-04 2015-04-29 10.946 1,472,540 -21,521 0.52% 16,117,740
2015-04-10 2015-04-08 10.450 1,494,061 +21,521 0.53% 15,613,249
2014-12-03 2014-12-01 8.686 1,472,540 -7,450 0.52% 12,791,010
2014-11-24 2014-11-20 8.952 1,479,990 -9,932 0.53% 13,249,084
2014-09-11 2014-09-08 8.360 1,489,922 +9,105 0.53% 12,455,997
2014-09-10 2014-09-05 8.203 1,480,817 +4,966 0.53% 12,147,307
2014-09-08 2014-09-04 8.227 1,475,851 +10,761 0.52% 12,142,231
2014-07-04 2014-07-02 8.215 1,465,090 -9,933 0.52% 12,035,997
2014-03-20 2014-03-18 9.013 1,475,023 -4,139 0.52% 13,293,719
2014-03-19 2014-03-17 8.566 1,479,162 -3,311 0.53% 12,669,831
2014-03-14 2014-03-12 8.819 1,482,473 -8,277 0.53% 13,074,302
2014-03-10 2014-03-06 9.290 1,490,750 +4,139 0.53% 13,849,689
2014-03-06 2014-03-04 9.568 1,486,611 +3,310 0.53% 14,224,316
2014-02-21 2014-02-19 9.447 1,483,301 -4,138 0.53% 14,013,445
2014-02-18 2014-02-14 9.109 1,487,439 +4,138 0.53% 13,549,378
2014-02-17 2014-02-13 9.339 1,483,301 +8,278 0.53% 13,852,165
2014-02-13 2014-02-11 7.949 1,475,023 +24,832 0.52% 11,725,559
2013-11-12 2013-11-08 7.128 1,450,191 -3,311 0.52% 10,336,799
2013-10-16 2013-10-11 7.672 1,453,502 +3,311 0.52% 11,150,600
2013-10-02 2013-09-27 6.355 1,450,191 +9,933 0.52% 9,215,519
2013-07-11 2013-07-09 5.062 1,440,258 -6,622 0.51% 7,290,598
2013-06-18 2013-06-14 5.328 1,446,880 +6,622 0.51% 7,708,679
2013-05-20 2013-05-15 5.557 1,440,258 -13,244 0.51% 8,003,998
2013-05-16 2013-05-14 5.400 1,453,502 -9,933 0.52% 7,849,320
2013-05-09 2013-05-07 4.228 1,463,435 +23,177 0.52% 6,188,001
2013-03-06 2013-03-04 3.612 1,440,258 -6,622 0.51% 5,202,599
2013-03-04 2013-02-28 3.443 1,446,880 -9,933 0.51% 4,981,799
2013-02-28 2013-02-26 3.322 1,456,813 +6,622 0.52% 4,840,000
2013-02-27 2013-02-25 3.455 1,450,191 +3,311 0.52% 5,010,720
2013-02-26 2013-02-22 3.479 1,446,880 -3,311 0.51% 5,034,239
2013-02-22 2013-02-20 3.455 1,450,191 +6,622 0.52% 5,010,720
2013-02-21 2013-02-19 3.600 1,443,569 -9,933 0.51% 5,197,119
2013-02-20 2013-02-18 3.516 1,453,502 +6,622 0.52% 5,109,960
2013-02-19 2013-02-15 3.673 1,446,880 +6,622 0.51% 5,313,919
2013-02-14 2013-02-07 3.516 1,440,258 -3,311 0.51% 5,063,399
2013-02-08 2013-02-06 3.504 1,443,569 +3,311 0.51% 5,057,599
2013-02-06 2013-02-04 3.673 1,440,258 -3,311 0.51% 5,289,599
2013-02-05 2013-02-01 3.733 1,443,569 +3,311 0.51% 5,388,959
2012-11-12 2012-11-08 2.465 1,440,258 -119,194 0.88% 3,549,599
2012-11-05 2012-11-01 2.187 1,559,452 -3,311 0.95% 3,410,040
2012-10-25 2012-10-22 2.235 1,562,763 -79,463 0.95% 3,492,800
2012-10-19 2012-10-17 2.199 1,642,226 -72,840 1.00% 3,610,881
2012-10-05 2012-10-03 2.295 1,715,066 -16,555 1.05% 3,936,800
2012-10-04 2012-09-28 2.271 1,731,621 -158,925 1.06% 3,932,960
2011-04-13 2011-04-11 2.477 1,890,546 -13,244 1.15% 4,682,200
2010-11-18 2010-11-16 1.873 1,903,790 +39,732 1.16% 3,565,001
2010-09-29 2010-09-27 1.812 1,864,058 +9,932 1.14% 3,377,999
2010-05-13 2010-05-11 1.885 1,854,126 -23,176 1.13% 3,494,401
2010-04-14 2010-04-12 2.283 1,877,302 -16,555 1.15% 4,286,520
2010-03-25 2010-03-23 2.416 1,893,857 +9,933 1.16% 4,576,000
2010-02-19 2010-02-17 2.585 1,883,924 +26,487 1.15% 4,870,640
2010-02-18 2010-02-12 2.513 1,857,437 +16,555 1.13% 4,667,521
2010-02-17 2010-02-11 2.126 1,840,882 +9,933 1.12% 3,914,240
2010-02-04 2010-02-02 1.691 1,830,949 +26,487 1.12% 3,096,800
2010-01-15 2010-01-13 1.293 1,804,462 -82,773 1.10% 2,332,601
2009-12-29 2009-12-24 1.003 1,887,235 -82,773 1.15% 1,892,400
2009-12-18 2009-12-16 1.003 1,970,008 -132,438 1.20% 1,975,400
2009-12-16 2009-12-14 1.039 2,102,446 -82,774 1.28% 2,184,400
2009-12-11 2009-12-09 0.966 2,185,220 -23,176 1.33% 2,112,000
2009-12-09 2009-12-07 0.979 2,208,396 -9,933 1.35% 2,161,080
2009-12-07 2009-12-03 0.966 2,218,329 -165,547 1.35% 2,144,000
2009-11-27 2009-11-25 0.966 2,383,876 -165,547 1.45% 2,304,000
2009-11-24 2009-11-20 0.979 2,549,423 -119,194 1.56% 2,494,800
2009-11-23 2009-11-19 0.906 2,668,617 -129,126 1.63% 2,418,000
2009-11-18 2009-11-16 0.858 2,797,743 -99,328 1.71% 2,399,800
2009-11-17 2009-11-13 0.894 2,897,071 -258,254 1.77% 2,590,000
2008-02-27 2008-02-25 0.930 3,155,325 -23,176 1.93% 2,935,240
2008-02-21 2008-02-19 0.966 3,178,501 -9,933 1.94% 3,072,000
2008-02-20 2008-02-18 0.942 3,188,434 -496,641 1.95% 3,004,560
2008-02-15 2008-02-13 0.906 3,685,075 -301,295 2.25% 3,339,000
2008-02-13 2008-02-11 1.027 3,986,370 -3,311 2.43% 4,093,600
2007-11-28 2007-11-26 1.015 3,989,681 -96,017 2.43% 4,048,800
2007-11-20 2007-11-16 0.906 4,085,698 -6,622 2.49% 3,702,000
2007-10-17 2007-10-15 1.015 4,092,320 -49,664 2.50% 4,152,960
2007-10-11 2007-10-09 0.979 4,141,984 +13,244 2.53% 4,053,240
2007-10-05 2007-10-03 1.039 4,128,740 -23,177 2.52% 4,289,679
2007-10-03 2007-09-28 1.027 4,151,917 +46,353 2.53% 4,263,600
2007-10-02 2007-09-27 1.039 4,105,564 +122,505 2.51% 4,265,600
2007-09-25 2007-09-21 1.063 3,983,059 +135,748 2.43% 4,234,560
2007-09-21 2007-09-19 1.087 3,847,311 +168,858 2.35% 4,183,200
2007-09-18 2007-09-14 1.051 3,678,453 +158,925 2.24% 3,866,280
2007-09-14 2007-09-12 1.039 3,519,528 +82,774 2.15% 3,656,720
2007-09-13 2007-09-11 0.966 3,436,754 +211,900 2.10% 3,321,600
2007-09-12 2007-09-10 1.039 3,224,854 +148,992 1.97% 3,350,560
2007-09-10 2007-09-06 1.160 3,075,862 +36,420 1.88% 3,567,360
2007-09-07 2007-09-05 1.027 3,039,442 +145,682 1.85% 3,121,200
2007-09-06 2007-09-04 1.027 2,893,760 +122,504 1.77% 2,971,600
2007-09-05 2007-09-03 0.979 2,771,256 +43,043 1.69% 2,711,880
2007-09-04 2007-08-31 0.954 2,728,213 +69,529 1.66% 2,603,840
2007-09-03 2007-08-30 0.822 2,658,684 +241,699 1.62% 2,184,160
2007-08-31 2007-08-29 0.882 2,416,985 +66,219 1.47% 2,131,600
2007-08-30 2007-08-28 0.882 2,350,766 +456,909 1.43% 2,073,200
2007-08-28 2007-08-24 0.894 1,893,857 +182,102 1.16% 1,693,120
2007-08-27 2007-08-23 0.894 1,711,755 +314,539 1.04% 1,530,320
2007-08-24 2007-08-22 0.846 1,397,216 +9,933 0.85% 1,181,600
2007-08-23 2007-08-21 0.822 1,387,283 +112,572 0.85% 1,139,680
2007-08-22 2007-08-20 0.846 1,274,711 +62,907 0.78% 1,078,000
2007-08-21 2007-08-17 0.761 1,211,804 +66,219 0.74% 922,320
2007-08-20 2007-08-16 0.749 1,145,585 +66,219 0.70% 858,080
2007-08-17 2007-08-15 0.785 1,079,366 +66,219 0.66% 847,600
2007-08-16 2007-08-14 0.906 1,013,147 +228,455 0.62% 918,000
2007-08-15 2007-08-13 0.894 784,692 +615,834 0.48% 701,520
2007-08-14 2007-08-10 0.773 168,858 +102,639 0.10% 130,560
2007-06-26 2007-06-22 0.918 66,219 0.04% 60,800

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