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 0.120 741,200 +0 0.18% 88,944
2025-10-13 2025-10-09 0.123 741,200 +0 0.18% 91,168
2025-10-10 2025-10-08 0.120 741,200 +0 0.18% 88,944
2025-10-09 2025-10-06 0.120 741,200 +0 0.18% 88,944
2025-10-08 2025-10-03 0.120 741,200 +0 0.18% 88,944
2025-10-06 2025-10-02 0.120 741,200 +0 0.18% 88,944
2025-10-03 2025-09-30 0.122 741,200 +0 0.18% 90,426
2025-10-02 2025-09-29 0.122 741,200 +0 0.18% 90,426
2025-09-30 2025-09-26 0.121 741,200 +0 0.18% 89,685
2025-09-29 2025-09-25 0.119 741,200 +0 0.18% 88,203
2025-09-26 2025-09-24 0.120 741,200 +0 0.18% 88,944
2025-09-25 2025-09-23 0.124 741,200 +0 0.18% 91,909
2025-09-24 2025-09-22 0.124 741,200 +0 0.18% 91,909
2025-09-23 2025-09-19 0.122 741,200 +0 0.18% 90,426
2025-09-22 2025-09-18 0.124 741,200 +0 0.18% 91,909
2025-09-19 2025-09-17 0.137 741,200 +0 0.18% 101,544
2025-09-18 2025-09-16 0.125 741,200 +0 0.18% 92,650
2025-09-17 2025-09-15 0.125 741,200 -5,000 0.18% 92,650
2025-09-16 2025-09-12 0.121 746,200 +5,000 0.18% 90,290
2025-08-26 2025-08-22 0.127 741,200 -10,000 0.18% 94,132
2025-07-15 2025-07-11 0.174 751,200 +20,000 0.18% 130,709
2025-06-05 2025-06-03 0.118 731,200 -10,000 0.18% 86,282
2025-06-02 2025-05-29 0.119 741,200 -5,000 0.18% 88,203
2024-11-21 2024-11-19 0.142 746,200 -5,000 0.18% 105,960
2024-10-31 2024-10-29 0.130 751,200 -10,000 0.18% 97,656
2023-02-20 2023-02-16 0.270 761,200 -15,000 0.18% 205,524
2023-02-17 2023-02-15 0.285 776,200 -115,000 0.19% 221,217
2022-12-13 2022-12-09 0.285 891,200 -30,000 0.21% 253,992
2022-12-08 2022-12-06 0.280 921,200 -2,400 0.22% 257,936
2022-09-05 2022-09-01 0.335 923,600 +20,000 0.22% 309,406
2022-09-01 2022-08-30 0.330 903,600 +30,000 0.22% 298,188
2022-08-31 2022-08-29 0.370 873,600 -180,000 0.21% 323,232
2022-08-30 2022-08-26 0.410 1,053,600 -90,000 0.25% 431,976
2022-08-29 2022-08-25 0.410 1,143,600 +281,600 0.27% 468,876
2022-08-26 2022-08-24 0.390 862,000 -50,000 0.62% 336,180
2022-08-18 2022-08-16 0.305 912,000 +145,000 0.66% 278,160
2022-08-17 2022-08-15 0.305 767,000 +15,000 0.55% 233,935
2022-08-16 2022-08-12 0.310 752,000 +20,000 0.54% 233,120
2022-08-15 2022-08-11 0.310 732,000 +15,000 0.53% 226,920
2022-07-27 2022-07-25 0.372 717,000 +62,348 0.52% 266,997
2022-07-26 2022-07-22 0.372 654,652 +73,043 0.52% 243,780
2022-07-19 2022-07-15 0.345 581,609 +22,826 0.46% 200,655
2022-07-14 2022-07-12 0.345 558,783 +4,566 0.44% 192,780
2022-07-06 2022-07-04 0.361 554,217 +13,695 0.44% 200,310
2022-03-09 2022-03-07 0.372 540,522 -18,261 0.43% 201,280
2021-06-08 2021-06-04 0.356 558,783 -1,826 0.44% 198,900
2021-03-22 2021-03-18 0.438 560,609 -111,867 0.44% 245,693
2019-09-18 2019-09-16 0.530 672,476 -1,753 0.44% 356,120
2019-07-29 2019-07-25 0.712 674,229 -31,104 0.44% 480,168
2019-07-26 2019-07-24 0.749 705,333 +32,857 0.46% 528,080
2018-11-15 2018-11-13 0.657 672,476 -5,476 0.44% 442,080
2018-11-14 2018-11-12 0.657 677,952 -21,905 0.44% 445,680
2018-11-12 2018-11-08 0.584 699,857 +27,381 0.46% 408,960
2018-08-15 2018-08-13 0.913 672,476 -2,191 0.44% 614,000
2018-08-14 2018-08-10 0.931 674,667 +2,191 0.44% 628,320
2018-08-07 2018-08-03 1.041 672,476 -5,476 0.44% 699,960
2018-08-06 2018-08-02 1.169 677,952 +5,476 0.44% 792,320
2018-07-16 2018-07-12 1.041 672,476 -47,534 0.44% 699,960
2018-07-13 2018-07-11 1.023 720,010 +47,534 0.47% 736,288
2018-07-09 2018-07-05 1.041 672,476 -1,314 0.44% 699,960
2018-06-27 2018-06-25 1.388 673,790 -5,477 0.44% 935,103
2018-05-29 2018-05-25 1.753 679,267 -21,904 0.50% 1,190,785
2018-05-15 2018-05-11 1.771 701,171 +5,476 0.52% 1,241,987
2018-05-10 2018-05-08 1.826 695,695 -10,953 0.52% 1,270,400
2018-05-03 2018-04-30 2.264 706,648 +10,953 0.53% 1,600,097
2018-04-20 2018-04-18 2.557 695,695 -3,286 0.52% 1,778,559
2018-04-17 2018-04-13 2.520 698,981 -32,857 0.52% 1,761,432
2018-04-16 2018-04-12 2.940 731,838 +54,762 0.54% 2,151,604
2018-03-28 2018-03-26 2.648 677,076 -5,914 0.50% 1,792,779
2018-03-20 2018-03-16 2.977 682,990 -658 0.51% 2,032,935
2018-03-15 2018-03-13 2.940 683,648 -33,076 0.51% 2,009,925
2018-01-17 2018-01-15 4.930 716,724 -16,428 0.53% 3,533,761
2018-01-15 2018-01-11 4.748 733,152 +16,428 0.54% 3,480,878
2018-01-10 2018-01-08 4.748 716,724 -219 0.53% 3,402,881
2018-01-05 2018-01-03 5.204 716,943 +5,476 0.53% 3,731,221
2018-01-04 2018-01-02 5.113 711,467 -49,285 0.53% 3,637,762
2018-01-03 2017-12-29 5.113 760,752 -1,096 0.57% 3,889,758
2017-12-18 2017-12-14 4.054 761,848 +1,096 0.57% 3,088,466
2017-12-06 2017-12-04 4.657 760,752 +26,285 0.57% 3,542,458
2017-11-28 2017-11-24 5.022 734,467 +82,143 0.55% 3,688,302
2017-11-22 2017-11-20 5.296 652,324 +219 0.48% 3,454,481
2017-11-21 2017-11-17 4.748 652,105 +19,057 0.48% 3,096,081
2017-11-16 2017-11-14 5.661 633,048 -144,133 0.47% 3,583,602
2017-11-03 2017-11-01 6.483 777,181 -4,381 0.58% 5,038,160
2017-11-02 2017-10-31 6.300 781,562 -219 0.58% 4,923,841
2017-11-01 2017-10-30 5.843 781,781 -19,714 0.58% 4,568,320
2017-10-27 2017-10-25 5.113 801,495 +31,762 0.60% 4,098,079
2017-10-26 2017-10-24 5.843 769,733 +5,476 0.57% 4,497,918
2017-10-25 2017-10-23 5.935 764,257 +15,333 0.57% 4,535,699
2017-10-24 2017-10-20 5.843 748,924 +15,991 0.56% 4,376,321
2017-10-23 2017-10-19 4.145 732,933 -114,124 0.54% 3,038,167
2017-10-19 2017-10-17 6.939 847,057 +4,819 0.63% 5,877,839
2017-10-18 2017-10-16 7.396 842,238 -12,048 0.63% 6,228,899
2017-10-17 2017-10-13 7.578 854,286 +50,381 0.63% 6,474,002
2017-10-13 2017-10-11 7.761 803,905 -31,543 0.60% 6,239,002
2017-10-12 2017-10-10 7.761 835,448 +27,381 0.62% 6,483,803
2017-10-04 2017-09-29 8.035 808,067 +39,867 0.60% 6,492,643
2017-09-29 2017-09-27 7.761 768,200 +5,476 0.57% 5,961,900
2017-09-28 2017-09-26 7.761 762,724 -4,600 0.57% 5,919,401
2017-09-25 2017-09-21 7.487 767,324 +82,362 0.57% 5,744,921
2017-09-22 2017-09-20 7.304 684,962 +30,448 0.51% 5,003,201
2017-09-21 2017-09-19 7.487 654,514 +69,219 0.49% 4,900,318
2017-09-18 2017-09-14 7.761 585,295 +37,019 0.43% 4,542,398
2017-09-15 2017-09-13 7.670 548,276 -12,705 0.41% 4,205,039
2017-09-14 2017-09-12 8.126 560,981 +7,886 0.42% 4,558,580
2017-09-13 2017-09-11 7.578 553,095 -81,486 0.41% 4,191,498
2017-09-12 2017-09-08 6.848 634,581 -266,362 0.47% 4,345,500
2017-09-11 2017-09-07 6.574 900,943 -54,762 0.67% 5,922,721
2017-09-08 2017-09-06 6.209 955,705 -18,619 0.71% 5,933,681
2017-09-06 2017-09-04 5.935 974,324 +81,048 0.72% 5,782,401
2017-08-29 2017-08-25 5.843 893,276 -16,429 0.66% 5,219,839
2017-08-28 2017-08-24 5.752 909,705 +463,943 0.68% 5,232,781
2017-08-24 2017-08-21 5.752 445,762 -21,905 0.33% 2,564,101
2017-08-22 2017-08-18 6.117 467,667 +7,010 0.35% 2,860,902
2017-08-21 2017-08-17 5.935 460,657 +25,190 0.34% 2,733,899
2017-08-18 2017-08-16 5.752 435,467 +2,191 0.32% 2,504,882
2017-08-14 2017-08-10 6.026 433,276 +8,762 0.32% 2,610,959
2017-08-08 2017-08-04 6.391 424,514 +185,095 0.32% 2,713,198
2017-08-02 2017-07-31 6.665 239,419 +7,667 0.18% 1,595,780
2017-08-01 2017-07-28 6.483 231,752 -23,000 0.17% 1,502,358
2017-07-31 2017-07-27 6.300 254,752 +10,733 0.19% 1,604,938
2017-07-26 2017-07-24 5.843 244,019 +19,714 0.18% 1,425,920
2017-07-25 2017-07-21 5.752 224,305 +95,286 0.17% 1,290,241
2017-07-24 2017-07-20 5.752 129,019 +4,381 0.10% 742,140
2017-07-11 2017-07-07 5.478 124,638 +59,143 0.09% 682,799
2017-06-30 2017-06-28 5.843 65,495 -8,762 0.05% 382,719
2017-06-27 2017-06-23 5.935 74,257 -5,476 0.06% 440,699
2017-06-22 2017-06-20 5.661 79,733 +5,476 0.06% 451,358
2017-06-19 2017-06-15 4.419 74,257 +5,476 0.06% 328,151
2017-06-14 2017-06-12 4.657 68,781 +5,476 0.05% 320,280
2017-02-20 2017-02-16 2.995 63,305 +2,410 0.05% 189,585
2017-01-16 2017-01-12 2.569 60,895 -145 0.07% 156,421
2016-03-24 2016-03-22 3.862 61,040 -7,684 0.10% 235,746
2015-11-27 2015-11-25 6.012 68,724 +8,782 0.11% 413,158
2015-11-19 2015-11-17 5.921 59,942 -1,098 0.10% 354,902
2015-11-16 2015-11-12 6.285 61,040 -16,467 0.10% 383,643
2015-10-30 2015-10-28 6.649 77,507 +16,467 0.12% 515,380
2015-10-09 2015-10-07 5.830 61,040 +1,098 0.10% 355,843
2015-10-06 2015-10-02 5.465 59,942 -17,565 0.10% 327,602
2015-10-05 2015-09-30 4.646 77,507 +17,565 0.12% 360,060
2015-08-26 2015-08-24 7.287 59,942 -4,391 0.13% 436,802
2015-08-12 2015-08-10 12.024 64,333 -4,391 0.14% 773,520
2015-08-07 2015-08-05 11.477 68,724 +4,391 0.15% 788,756
2015-08-06 2015-08-04 11.659 64,333 -4,391 0.16% 750,080
2015-08-05 2015-08-03 11.295 68,724 +2,195 0.17% 776,236
2015-07-31 2015-07-29 11.113 66,529 +4,392 0.17% 739,323
2015-07-29 2015-07-27 9.838 62,137 +439 0.16% 611,276
2015-07-28 2015-07-24 11.659 61,698 -6,587 0.15% 719,357
2015-07-24 2015-07-22 9.473 68,285 +1,098 0.24% 646,878
2015-07-09 2015-07-07 6.741 67,187 -2,855 0.24% 452,877
2015-07-06 2015-07-02 11.842 70,042 -1,098 0.25% 829,403
2015-07-03 2015-06-30 12.570 71,140 -2,195 0.25% 894,245
2015-07-02 2015-06-29 13.663 73,335 +3,293 0.26% 1,001,996
2015-06-30 2015-06-26 13.299 70,042 -3,293 0.25% 931,483
2015-06-29 2015-06-25 12.935 73,335 +439 0.26% 948,556
2015-06-26 2015-06-24 11.842 72,896 +12,076 0.26% 863,198
2015-06-25 2015-06-23 12.570 60,820 +4,172 0.21% 764,520
2015-06-24 2015-06-22 10.931 56,648 -2,196 0.20% 619,198
2015-06-18 2015-06-16 7.196 58,844 -5,489 0.21% 423,441
2015-06-16 2015-06-12 7.560 64,333 +2,196 0.23% 486,380
2015-06-10 2015-06-08 7.287 62,137 +4,391 0.22% 452,797
2015-06-08 2015-06-04 7.105 57,746 +5,489 0.20% 410,280
2015-06-05 2015-06-03 7.651 52,257 -2,854 0.18% 399,841
2015-06-02 2015-05-29 8.927 55,111 -10,979 0.19% 491,958
2015-06-01 2015-05-28 8.471 66,090 -4,391 0.23% 559,864
2015-05-29 2015-05-27 6.194 70,481 +5,489 0.25% 436,561
2015-05-28 2015-05-26 6.103 64,992 -2,854 0.23% 396,642
2015-05-27 2015-05-22 6.103 67,846 -2,854 0.24% 414,059
2015-05-20 2015-05-18 5.374 70,700 +5,489 0.25% 379,957
2015-05-14 2015-05-12 6.103 65,211 -5,489 0.23% 397,978
2015-05-12 2015-05-08 6.103 70,700 +2,854 0.25% 431,477
2015-05-08 2015-05-06 6.194 67,846 -2,854 0.24% 420,239
2015-05-07 2015-05-05 6.285 70,700 -16,468 0.25% 444,357
2015-05-06 2015-05-04 6.558 87,168 -5,489 0.31% 571,680
2015-05-04 2015-04-29 5.921 92,657 +13,833 0.33% 548,599
2015-04-28 2015-04-24 5.921 78,824 +8,343 0.28% 466,697
2015-04-22 2015-04-20 5.921 70,481 +5,489 0.25% 417,301
2015-04-20 2015-04-16 6.285 64,992 -5,489 0.23% 408,482
2015-04-15 2015-04-13 6.649 70,481 +5,489 0.25% 468,661
2015-04-13 2015-04-09 6.376 64,992 +5,489 0.23% 414,402
2015-04-10 2015-04-08 6.558 59,503 -10,978 0.21% 390,243
2015-03-20 2015-03-18 5.647 70,481 +5,489 0.25% 398,041
2015-03-18 2015-03-16 5.739 64,992 +5,489 0.23% 372,961
2015-03-17 2015-03-13 5.556 59,503 +5,490 0.21% 330,622
2015-03-12 2015-03-10 6.285 54,013 -5,490 0.19% 339,477
2015-03-11 2015-03-09 6.194 59,503 -21,956 0.21% 368,563
2015-02-09 2015-02-05 6.467 81,459 -1,976 0.29% 526,818
2015-02-06 2015-02-04 6.376 83,435 -32,935 0.29% 531,998
2015-02-03 2015-01-30 6.285 116,370 +65,870 0.41% 731,398
2014-12-02 2014-11-28 6.467 50,500 -6,587 0.21% 326,598
2014-12-01 2014-11-27 6.285 57,087 +6,587 0.24% 358,798
2014-11-07 2014-11-05 7.196 50,500 +1,976 0.21% 363,398
2012-08-28 2012-08-24 7.105 48,524 -2,196 0.20% 344,758
2011-11-22 2011-11-18 13.299 50,720 +2,854 0.21% 674,521
2011-11-18 2011-11-16 14.939 47,866 +1,757 0.20% 715,047
2011-05-24 2011-05-20 24.594 46,109 -3,294 0.20% 1,134,000
2011-05-23 2011-05-19 24.958 49,403 -5,489 0.21% 1,233,012
2011-05-19 2011-05-17 24.776 54,892 -20,859 0.23% 1,360,008
2011-05-18 2011-05-16 26.051 75,751 -12,076 0.32% 1,973,413
2011-05-05 2011-05-03 22.590 87,827 -22,835 0.37% 1,984,007
2011-01-25 2011-01-21 19.675 110,662 -2,195 0.48% 2,177,288
2011-01-24 2011-01-20 19.675 112,857 +2,195 0.49% 2,220,475
2011-01-13 2011-01-11 29.148 110,662 -1,317 0.48% 3,225,611
2010-12-29 2010-12-24 32.792 111,979 +659 0.48% 3,672,000
2010-12-23 2010-12-21 27.873 111,320 +439 0.48% 3,102,831
2010-12-22 2010-12-20 23.683 110,881 +219 0.48% 2,625,996
2010-12-06 2010-12-02 13.845 110,662 -658 0.58% 1,532,165
2010-11-29 2010-11-25 12.024 111,320 +46,109 0.60% 1,338,476
2010-11-24 2010-11-22 12.206 65,211 +43,913 0.35% 795,956
2010-11-23 2010-11-19 12.388 21,298 +10,978 0.11% 263,840
2010-11-19 2010-11-17 12.206 10,320 +9,661 0.06% 125,964
2010-11-15 2010-11-11 12.570 659 -2,635 0.00% 8,284
2010-11-12 2010-11-10 12.570 3,294 +2,635 0.02% 41,406
2010-10-08 2010-10-06 12.752 659 +659 0.00% 8,404
2010-09-30 2010-09-28 11.295 0 -16,468
2010-09-16 2010-09-14 12.206 16,468 +5,490 0.09% 201,006
2010-09-08 2010-09-06 8.562 10,978 +3,074 0.06% 93,997
2010-09-03 2010-09-01 8.471 7,904 +5,489 0.04% 66,957
2010-08-30 2010-08-26 8.289 2,415 -8,124 0.01% 20,018
2010-08-23 2010-08-19 9.291 10,539 +2,415 0.06% 97,918
2010-08-05 2010-08-03 9.018 8,124 -7,685 0.05% 73,260
2010-07-28 2010-07-26 8.836 15,809 +5,489 0.09% 139,682
2010-07-27 2010-07-23 9.109 10,320 -6,806 0.06% 94,003
2010-07-26 2010-07-22 9.109 17,126 -6,368 0.10% 155,998
2010-07-23 2010-07-21 9.655 23,494 +12,516 0.13% 226,844
2010-07-22 2010-07-20 9.291 10,978 +1,317 0.06% 101,997
2010-07-21 2010-07-19 11.113 9,661 +9,661 0.05% 107,361
2007-06-26 2007-06-22 8.562 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top