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 22.120 3,000 +0 0.00% 66,360
2025-10-13 2025-10-09 22.260 3,000 +0 0.00% 66,780
2025-10-10 2025-10-08 21.620 3,000 +0 0.00% 64,860
2025-10-09 2025-10-06 21.640 3,000 +0 0.00% 64,920
2025-10-08 2025-10-03 21.940 3,000 +0 0.00% 65,820
2025-10-06 2025-10-02 21.780 3,000 +0 0.00% 65,340
2025-10-03 2025-09-30 21.440 3,000 +0 0.00% 64,320
2025-10-02 2025-09-29 21.400 3,000 +0 0.00% 64,200
2025-09-30 2025-09-26 21.380 3,000 +0 0.00% 64,140
2025-09-29 2025-09-25 21.440 3,000 +0 0.00% 64,320
2025-09-26 2025-09-24 21.820 3,000 -4,000 0.00% 65,460
2025-09-19 2025-09-17 22.240 7,000 +1,000 0.00% 155,680
2025-09-15 2025-09-11 22.560 6,000 +1,000 0.00% 135,360
2025-09-10 2025-09-08 22.800 5,000 +2,000 0.00% 114,000
2025-09-05 2025-09-03 22.120 3,000 +1,000 0.00% 66,360
2025-09-04 2025-09-02 22.400 2,000 +1,000 0.00% 44,800
2025-03-28 2025-03-26 22.655 1,000 +33 0.00% 22,655
2024-04-02 2024-03-27 23.811 967 +28 0.00% 23,026
2023-03-31 2023-03-29 23.522 939 +25 0.00% 22,087
2022-04-04 2022-03-31 23.332 914 +42 0.00% 21,325
2021-04-07 2021-03-31 37.207 872 +39 0.00% 32,444
2021-02-04 2021-02-02 35.106 833 -4,166 0.00% 29,244
2021-01-06 2021-01-04 32.226 4,999 -833 0.00% 161,097
2020-12-15 2020-12-11 29.585 5,832 +833 0.00% 172,542
2020-12-04 2020-12-02 27.005 4,999 -833 0.00% 134,998
2020-12-01 2020-11-27 26.645 5,832 -4,166 0.00% 155,393
2020-11-26 2020-11-24 27.245 9,998 +833 0.00% 272,396
2020-08-28 2020-08-26 23.797 9,165 +114 0.00% 218,098
2020-06-11 2020-06-09 19.762 9,051 -2,468 0.00% 178,864
2020-06-05 2020-06-03 19.470 11,519 +2,468 0.00% 224,277
2020-05-12 2020-05-08 18.522 9,051 -823 0.00% 167,644
2020-03-31 2020-03-27 17.911 9,874 +133 0.00% 176,857
2020-03-27 2020-03-25 18.010 9,741 -1,624 0.00% 175,435
2020-02-14 2020-02-12 21.459 11,365 +2,435 0.00% 243,884
2019-09-06 2019-09-04 18.628 8,930 +119 0.00% 166,346
2019-09-05 2019-09-03 18.128 8,811 -4,004 0.00% 159,729
2019-07-10 2019-07-08 19.477 12,815 -4,005 0.00% 249,594
2019-04-01 2019-03-28 20.948 16,820 +179 0.00% 352,351
2019-03-14 2019-03-12 21.453 16,641 +3,962 0.00% 357,001
2019-01-02 2018-12-27 18.702 12,679 -3,170 0.00% 237,123
2018-12-17 2018-12-13 21.251 15,849 +3,170 0.00% 336,810
2018-08-31 2018-08-29 20.999 12,679 +199 0.00% 266,249
2018-04-06 2018-04-03 31.198 12,480 +146 0.00% 389,346
2018-02-27 2018-02-23 28.798 12,334 +3,854 0.00% 355,192
2017-11-29 2017-11-27 31.198 8,480 -1,542 0.00% 264,556
2017-09-01 2017-08-30 28.583 10,022 +1,632 0.00% 286,459
2017-04-06 2017-04-03 24.706 8,390 +91 0.00% 207,281
2017-03-20 2017-03-16 23.592 8,299 -7,545 0.00% 195,793
2017-03-08 2017-03-06 22.426 15,844 -3,018 0.00% 355,318
2017-03-03 2017-03-01 21.710 18,862 +3,018 0.00% 409,499
2017-02-15 2017-02-13 22.532 15,844 -755 0.00% 356,998
2017-01-12 2017-01-10 21.048 16,599 -2,263 0.00% 349,369
2017-01-11 2017-01-09 20.623 18,862 -2,263 0.00% 388,999
2016-12-15 2016-12-13 20.491 21,125 -1,509 0.00% 432,870
2016-12-13 2016-12-09 20.729 22,634 +2,263 0.00% 469,191
2016-12-09 2016-12-07 20.517 20,371 +2,263 0.00% 417,960
2016-12-08 2016-12-06 20.995 18,108 -3,772 0.00% 380,169
2016-12-07 2016-12-05 20.305 21,880 +755 0.00% 444,281
2016-12-06 2016-12-02 20.544 21,125 +5,281 0.00% 433,990
2016-12-05 2016-12-01 21.498 15,844 -4,527 0.00% 340,618
2016-12-02 2016-11-30 20.544 20,371 +3,018 0.00% 418,500
2016-11-18 2016-11-16 20.252 17,353 -2,264 0.00% 351,439
2016-11-14 2016-11-10 20.067 19,617 +7,545 0.00% 393,650
2016-11-10 2016-11-08 20.544 12,072 +3,773 0.00% 248,006
2016-09-09 2016-09-07 21.461 8,299 +88 0.00% 178,106
2016-09-08 2016-09-06 21.702 8,211 -7,465 0.00% 178,198
2016-04-11 2016-04-07 17.671 15,676 +227 0.00% 277,003
2016-03-15 2016-03-11 15.903 15,449 +7,356 0.00% 245,693
2015-12-03 2015-12-01 16.855 8,093 -5,149 0.00% 136,407
2015-11-30 2015-11-26 16.801 13,242 +5,149 0.00% 222,474
2015-09-08 2015-09-04 18.958 8,093 +97 0.00% 153,428
2015-06-05 2015-06-03 24.434 7,996 -7,268 0.00% 195,372
2015-04-14 2015-04-10 27.264 15,264 -4,186 0.00% 416,163
2014-10-17 2014-10-15 21.989 19,450 +7,204 0.00% 427,689
2014-10-09 2014-10-07 25.404 12,246 -720 0.00% 311,099
2014-09-22 2014-09-18 23.211 12,966 +4,322 0.00% 300,951
2014-09-18 2014-09-16 23.627 8,644 +7,203 0.00% 204,234
2014-09-10 2014-09-05 27.214 1,441 +12 0.00% 39,216
2014-09-01 2014-08-28 27.858 1,429 -7,143 0.00% 39,809
2014-08-15 2014-08-13 27.326 8,572 -3,572 0.00% 234,240
2014-08-14 2014-08-12 26.402 12,144 -714 0.00% 320,629
2014-07-03 2014-06-30 25.338 12,858 -1,429 0.00% 325,800
2014-06-06 2014-06-04 24.554 14,287 +1,429 0.00% 350,808
2014-04-10 2014-04-08 22.821 12,858 +128 0.00% 293,436
2014-01-14 2014-01-10 24.377 12,730 +2,829 0.00% 310,315
2014-01-09 2014-01-07 26.554 9,901 +1,414 0.00% 262,913
2013-11-29 2013-11-27 24.688 8,487 -26,875 0.00% 209,525
2013-11-28 2013-11-26 26.102 35,362 +19,803 0.00% 923,008
2013-11-25 2013-11-21 28.915 15,559 +7,072 0.00% 449,896
2013-11-19 2013-11-15 29.410 8,487 -707 0.00% 249,606
2013-10-15 2013-10-10 24.603 9,194 -2,122 0.00% 226,199
2013-10-04 2013-10-02 25.762 11,316 +2,122 0.00% 291,527
2013-09-10 2013-09-06 23.257 9,194 +83 0.00% 213,827
2013-08-13 2013-08-09 21.659 9,111 -7,009 0.00% 197,337
2013-07-26 2013-07-24 19.234 16,120 -6,307 0.00% 310,045
2013-06-19 2013-06-17 16.979 22,427 +6,307 0.00% 380,792
2013-06-17 2013-06-13 17.464 16,120 +14,017 0.00% 281,524
2013-06-03 2013-05-30 19.633 2,103 -7,008 0.00% 41,288
2013-05-24 2013-05-22 19.335 9,111 +101 0.00% 176,160
2013-04-30 2013-04-26 18.556 9,010 +6,931 0.00% 167,187
2013-04-25 2013-04-23 17.892 2,079 -3,465 0.00% 37,197
2013-04-17 2013-04-15 17.315 5,544 +3,465 0.00% 95,993
2013-04-08 2013-04-03 17.488 2,079 -3,465 0.00% 36,357
2013-04-03 2013-03-28 17.430 5,544 -693 0.00% 96,633
2013-04-02 2013-03-27 16.593 6,237 -5,545 0.00% 103,493
2013-03-22 2013-03-20 15.728 11,782 +3,465 0.00% 185,303
2013-02-08 2013-02-06 14.083 8,317 -693 0.00% 117,126
2012-11-01 2012-10-30 13.491 9,010 -2,079 0.00% 121,555
2012-10-24 2012-10-19 13.708 11,089 +2,079 0.00% 152,003
2012-10-04 2012-09-28 12.698 9,010 -693 0.00% 114,405
2012-09-03 2012-08-30 11.283 9,703 +149 0.00% 109,482
2012-05-21 2012-05-17 12.602 9,554 +155 0.00% 120,396
2012-04-19 2012-04-17 13.361 9,399 -5,370 0.00% 125,583
2012-02-21 2012-02-17 11.693 14,769 -6,714 0.00% 172,694
2012-02-20 2012-02-16 11.604 21,483 +6,714 0.00% 249,281
2012-02-07 2012-02-03 11.470 14,769 +2,014 0.00% 169,394
2012-01-30 2012-01-26 11.812 12,755 +3,356 0.00% 150,665
2011-11-25 2011-11-23 10.427 9,399 -14,098 0.00% 98,002
2011-11-22 2011-11-18 10.606 23,497 +14,098 0.00% 249,201
2011-11-01 2011-10-28 10.546 9,399 -6,713 0.00% 99,122
2011-10-31 2011-10-27 9.503 16,112 +6,713 0.00% 153,118
2011-09-07 2011-09-05 11.197 9,399 +209 0.00% 105,238
2011-08-09 2011-08-05 11.882 9,190 -2,626 0.00% 109,198
2011-07-29 2011-07-27 14.487 11,816 +1,313 0.00% 171,181
2011-07-14 2011-07-12 13.634 10,503 -6,564 0.00% 143,199
2011-07-13 2011-07-11 14.076 17,067 -3,939 0.00% 240,233
2011-07-12 2011-07-08 13.741 21,006 +10,503 0.00% 288,638
2011-06-29 2011-06-27 15.477 10,503 +1,313 0.00% 162,559
2011-06-16 2011-06-14 15.234 9,190 +3,938 0.00% 139,997
2011-06-15 2011-06-13 15.538 5,252 -3,282 0.00% 81,607
2011-06-14 2011-06-10 16.300 8,534 +3,282 0.00% 139,104
2011-05-19 2011-05-17 16.757 5,252 -1,969 0.00% 88,008
2011-05-18 2011-05-16 16.757 7,221 -1,969 0.00% 121,002
2011-05-09 2011-05-05 17.610 9,190 +1,969 0.00% 161,837
2011-04-29 2011-04-27 17.823 7,221 +1,969 0.00% 128,702
2011-04-26 2011-04-20 16.909 5,252 -1,969 0.00% 88,808
2011-04-21 2011-04-19 17.305 7,221 -2,626 0.00% 124,962
2011-04-15 2011-04-13 17.437 9,847 +2,098 0.00% 171,701
2011-04-07 2011-04-04 16.539 7,749 +1,291 0.00% 128,158
2011-03-29 2011-03-25 15.610 6,458 +1,292 0.00% 100,806
2010-11-15 2010-11-11 13.922 5,166 -646 0.00% 71,919
2010-11-09 2010-11-05 13.271 5,812 -646 0.00% 77,132
2010-11-04 2010-11-02 12.621 6,458 -2,583 0.00% 81,505
2010-11-03 2010-11-01 12.512 9,041 -645 0.00% 113,125
2010-10-29 2010-10-27 12.094 9,686 -18,082 0.00% 117,145
2010-10-28 2010-10-26 12.389 27,768 +1,938 0.00% 344,005
2010-10-26 2010-10-22 12.450 25,830 +645 0.00% 321,596
2010-10-12 2010-10-08 12.450 25,185 -645 0.00% 313,565
2010-09-29 2010-09-27 11.754 25,830 -7,749 0.00% 303,596
2010-09-28 2010-09-24 11.769 33,579 +7,103 0.00% 395,195
2010-09-27 2010-09-22 10.747 26,476 -18,727 0.00% 284,539
2010-09-24 2010-09-21 9.679 45,203 -9,041 0.00% 437,499
2010-09-22 2010-09-20 9.524 54,244 -5,166 0.01% 516,603
2010-09-21 2010-09-17 9.291 59,410 +20,664 0.01% 552,002
2010-09-16 2010-09-14 9.338 38,746 +12,916 0.00% 361,804
2010-09-15 2010-09-13 9.446 25,830 -12,916 0.00% 243,997
2010-09-14 2010-09-10 9.462 38,746 +12,916 0.00% 366,604
2010-09-09 2010-09-07 9.992 25,830 +611 0.00% 258,103
2010-09-08 2010-09-06 10.103 25,219 +17,653 0.00% 254,798
2010-08-10 2010-08-06 9.310 7,566 -5,674 0.00% 70,442
2010-08-09 2010-08-05 9.326 13,240 -6,305 0.00% 123,479
2010-07-20 2010-07-16 9.294 19,545 +6,305 0.00% 181,661
2010-07-19 2010-07-15 9.485 13,240 +6,305 0.00% 125,579
2010-07-16 2010-07-14 9.691 6,935 +630 0.00% 67,207
2010-07-15 2010-07-13 9.485 6,305 -6,305 0.00% 59,802
2010-06-24 2010-06-22 9.263 12,610 +6,305 0.00% 116,804
2010-06-01 2010-05-28 9.072 6,305 -6,305 0.00% 57,202
2010-05-31 2010-05-27 8.612 12,610 +6,305 0.00% 108,603
2010-05-14 2010-05-12 9.659 6,305 -630 0.00% 60,902
2010-05-11 2010-05-07 9.592 6,935 +112 0.00% 66,520
2010-05-06 2010-05-04 10.785 6,823 -6,204 0.00% 73,585
2010-04-26 2010-04-22 8.931 13,027 -620 0.00% 116,344
2010-04-13 2010-04-09 10.076 13,647 -620 0.00% 137,501
2010-04-12 2010-04-08 10.076 14,267 -6,203 0.00% 143,748
2010-02-05 2010-02-03 6.448 20,470 -6,203 0.00% 131,998
2010-01-26 2010-01-22 6.690 26,673 -6,204 0.00% 178,447
2010-01-25 2010-01-21 6.771 32,877 +12,407 0.00% 222,603
2010-01-18 2010-01-14 6.964 20,470 -34,117 0.00% 142,558
2010-01-15 2010-01-13 7.013 54,587 -6,204 0.01% 382,797
2010-01-14 2010-01-12 6.868 60,791 -29,774 0.01% 417,483
2010-01-13 2010-01-11 6.948 90,565 -6,204 0.01% 629,257
2010-01-04 2009-12-29 6.610 96,769 -6,203 0.01% 639,603
2009-12-29 2009-12-24 6.368 102,972 +37,219 0.01% 655,702
2009-12-28 2009-12-22 6.352 65,753 -12,406 0.01% 417,640
2009-12-22 2009-12-18 6.174 78,159 -12,406 0.01% 482,578
2009-12-21 2009-12-17 5.965 90,565 +6,203 0.01% 540,197
2009-12-18 2009-12-16 5.965 84,362 -6,203 0.01% 503,198
2009-12-17 2009-12-15 6.045 90,565 +24,812 0.01% 547,497
2009-12-16 2009-12-14 5.642 65,753 +6,203 0.01% 371,000
2009-12-04 2009-12-02 5.642 59,550 -6,203 0.01% 336,001
2009-11-30 2009-11-26 5.723 65,753 +6,203 0.01% 376,300
2009-11-24 2009-11-20 5.449 59,550 -620 0.01% 324,481
2009-09-09 2009-09-07 5.223 60,170 +560 0.01% 314,297
2009-08-26 2009-08-24 5.500 59,610 +32,571 0.01% 327,862
2009-08-24 2009-08-20 4.719 27,039 -61,454 0.00% 127,598
2009-07-31 2009-07-29 4.068 88,493 +61,454 0.01% 360,001
2009-07-06 2009-07-02 3.238 27,039 -12,291 0.00% 87,559
2009-07-02 2009-06-29 3.287 39,330 +12,291 0.00% 129,280
2009-06-19 2009-06-17 3.141 27,039 -15,364 0.00% 84,919
2009-06-18 2009-06-16 3.271 42,403 +15,364 0.00% 138,691
2009-06-16 2009-06-12 3.661 27,039 -18,436 0.00% 98,998
2009-06-15 2009-06-11 3.499 45,475 +18,436 0.00% 159,099
2009-06-12 2009-06-10 3.547 27,039 -18,436 0.00% 95,919
2009-06-11 2009-06-09 3.499 45,475 +18,436 0.00% 159,099
2009-06-02 2009-05-29 3.482 27,039 -19,665 0.00% 94,159
2009-06-01 2009-05-27 3.222 46,704 +19,665 0.00% 150,479
2009-05-22 2009-05-20 3.354 27,039 +409 0.00% 90,693
2009-04-23 2009-04-21 2.528 26,630 -12,104 0.00% 67,321
2009-04-20 2009-04-16 2.759 38,734 -6,052 0.00% 106,880
2009-04-09 2009-04-07 2.677 44,786 -18,157 0.00% 119,879
2009-04-08 2009-04-06 2.644 62,943 +6,052 0.01% 166,400
2009-04-07 2009-04-03 2.478 56,891 +6,052 0.01% 141,001
2009-04-06 2009-04-02 2.164 50,839 +12,105 0.01% 110,041
2009-03-31 2009-03-27 2.231 38,734 +12,104 0.00% 86,400
2008-12-15 2008-12-11 1.570 26,630 -1,210 0.00% 41,800
2008-11-13 2008-11-11 1.338 27,840 -605 0.00% 37,260
2008-11-07 2008-11-05 1.586 28,445 -606 0.00% 45,119
2008-09-18 2008-09-16 3.288 29,051 -3,026 0.00% 95,521
2008-09-12 2008-09-10 3.713 32,077 +957 0.00% 119,092
2008-09-03 2008-09-01 3.747 31,120 +2,936 0.00% 116,599
2008-07-11 2008-07-09 5.109 28,184 -588 0.00% 143,998
2008-05-14 2008-05-09 7.307 28,772 +676 0.00% 210,248
2008-04-28 2008-04-24 6.837 28,096 -574 0.00% 192,079
2008-02-18 2008-02-14 6.993 28,670 -5,734 0.00% 200,503
2008-01-17 2008-01-15 8.877 34,404 -11,467 0.00% 305,404
2007-12-21 2007-12-19 9.104 45,871 -1,147 0.01% 417,597
2007-12-20 2007-12-18 9.243 47,018 +1,147 0.01% 434,599
2007-12-17 2007-12-13 9.243 45,871 +5,734 0.01% 423,997
2007-12-12 2007-12-10 10.115 40,137 -5,734 0.00% 405,996
2007-12-10 2007-12-06 10.220 45,871 +573 0.01% 468,796
2007-11-07 2007-11-05 10.638 45,298 -573 0.00% 481,900
2007-11-05 2007-11-01 11.231 45,871 -1,147 0.01% 515,196
2007-10-31 2007-10-29 10.778 47,018 -1,147 0.01% 506,758
2007-10-30 2007-10-26 10.168 48,165 +1,147 0.01% 489,721
2007-10-26 2007-10-24 8.912 47,018 -574 0.01% 419,019
2007-10-25 2007-10-23 8.860 47,592 +5,734 0.01% 421,644
2007-10-16 2007-10-12 8.807 41,858 +1,147 0.00% 368,653
2007-10-15 2007-10-11 9.069 40,711 -573 0.00% 369,201
2007-10-12 2007-10-10 9.156 41,284 +573 0.00% 377,998
2007-10-09 2007-10-05 9.173 40,711 -3,440 0.00% 373,462
2007-10-08 2007-10-04 8.929 44,151 -2,867 0.00% 394,238
2007-10-05 2007-10-03 8.825 47,018 -5,734 0.01% 414,919
2007-10-03 2007-09-28 8.894 52,752 +12,041 0.01% 469,199
2007-10-02 2007-09-27 9.069 40,711 -573 0.00% 369,201
2007-09-24 2007-09-20 9.627 41,284 -574 0.00% 397,438
2007-09-20 2007-09-18 9.941 41,858 +574 0.00% 416,104
2007-09-04 2007-08-31 10.383 41,284 +83 0.00% 428,638
2007-08-31 2007-08-29 10.064 41,201 -1,694 0.00% 414,637
2007-08-30 2007-08-28 10.081 42,895 -3,950 0.00% 432,445
2007-08-29 2007-08-27 10.294 46,845 -15,804 0.01% 482,227
2007-08-28 2007-08-24 9.922 62,649 +2,822 0.01% 621,604
2007-08-27 2007-08-23 10.152 59,827 +16,932 0.01% 607,384
2007-08-22 2007-08-20 8.983 42,895 +565 0.00% 385,324
2007-08-20 2007-08-16 9.160 42,330 -565 0.00% 387,749
2007-08-14 2007-08-10 10.276 42,895 -18,625 0.00% 440,805
2007-08-13 2007-08-09 10.347 61,520 -564 0.01% 636,562
2007-08-10 2007-08-08 10.135 62,084 +19,189 0.01% 629,198
2007-08-08 2007-08-06 9.550 42,895 +565 0.00% 409,645
2007-08-06 2007-08-02 10.152 42,330 -14,110 0.00% 429,749
2007-08-03 2007-08-01 10.064 56,440 -4,515 0.01% 567,998
2007-08-01 2007-07-30 10.595 60,955 +3,386 0.01% 645,836
2007-07-25 2007-07-23 11.180 57,569 +2,258 0.01% 643,620
2007-07-23 2007-07-19 10.896 55,311 -28,220 0.01% 602,696
2007-07-20 2007-07-18 10.294 83,531 +5,079 0.01% 859,876
2007-07-17 2007-07-13 10.595 78,452 +2,822 0.01% 831,222
2007-07-16 2007-07-12 10.719 75,630 +7,337 0.01% 810,702
2007-07-13 2007-07-11 10.790 68,293 +16,932 0.01% 736,894
2007-07-11 2007-07-09 11.428 51,361 +7,338 0.01% 586,955
2007-07-10 2007-07-06 11.517 44,023 +12,417 0.00% 506,996
2007-07-09 2007-07-05 11.641 31,606 +5,644 0.00% 367,914
2007-07-06 2007-07-04 11.357 25,962 -565 0.00% 294,855
2007-07-05 2007-07-03 11.552 26,527 -49,103 0.00% 306,441
2007-07-04 2007-06-29 10.613 75,630 +18,061 0.01% 802,662
2007-07-03 2007-06-28 10.702 57,569 -10,724 0.01% 616,080
2007-06-28 2007-06-26 9.940 68,293 +565 0.01% 678,814
2007-06-27 2007-06-25 10.135 67,728 -1,129 0.01% 686,398
2007-06-26 2007-06-22 10.152 68,857 0.01% 699,060

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