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 1.700 136,000 +0 0.01% 231,200
2025-10-13 2025-10-09 1.700 136,000 +0 0.01% 231,200
2025-10-10 2025-10-08 1.720 136,000 +20,000 0.01% 233,920
2025-07-04 2025-07-02 1.812 116,000 +3,333 0.01% 210,200
2025-06-18 2025-06-16 1.802 112,667 +48,564 0.01% 203,001
2025-04-23 2025-04-17 2.100 64,103 +1,942 0.01% 134,639
2025-02-12 2025-02-10 2.317 62,161 -971 0.01% 144,000
2025-01-24 2025-01-22 2.069 63,132 -48,563 0.01% 130,650
2024-11-26 2024-11-22 1.740 111,695 +48,563 0.01% 194,349
2023-03-24 2023-03-22 2.296 63,132 -1,943 0.01% 144,950
2023-03-22 2023-03-20 2.224 65,075 +1,943 0.01% 144,721
2022-10-20 2022-10-18 1.709 63,132 -3,885 0.01% 107,900
2022-07-06 2022-07-04 2.265 67,017 -15,540 0.01% 151,799
2022-07-05 2022-06-30 2.214 82,557 +15,540 0.01% 182,749
2022-06-02 2022-05-31 2.502 67,017 +4,682 0.01% 167,653
2022-03-11 2022-03-09 2.933 62,335 -108,408 0.01% 182,851
2022-03-10 2022-03-08 2.867 170,743 -144,545 0.02% 489,509
2022-03-09 2022-03-07 3.122 315,288 +59,625 0.03% 984,181
2022-03-08 2022-03-04 3.199 255,663 -3,614 0.03% 817,870
2022-03-07 2022-03-03 3.254 259,277 +63,239 0.03% 843,781
2022-03-04 2022-03-02 3.199 196,038 +126,476 0.02% 627,128
2022-03-03 2022-03-01 3.232 69,562 -205,976 0.01% 224,840
2022-03-02 2022-02-28 3.110 275,538 +7,227 0.03% 857,050
2022-03-01 2022-02-25 3.122 268,311 -54,204 0.03% 837,541
2022-02-28 2022-02-24 3.088 322,515 -32,522 0.03% 996,030
2022-02-25 2022-02-23 3.166 355,037 +14,454 0.04% 1,123,979
2022-02-24 2022-02-22 3.188 340,583 -12,648 0.04% 1,085,760
2022-02-23 2022-02-21 3.210 353,231 -34,329 0.04% 1,133,901
2022-02-22 2022-02-18 3.243 387,560 +52,397 0.04% 1,256,970
2022-02-21 2022-02-17 3.276 335,163 +112,022 0.04% 1,098,161
2022-02-18 2022-02-16 3.310 223,141 -25,295 0.02% 738,531
2022-02-17 2022-02-15 3.221 248,436 +54,204 0.03% 800,250
2022-02-16 2022-02-14 3.188 194,232 +63,239 0.02% 619,201
2022-02-15 2022-02-11 3.232 130,993 +72,272 0.01% 423,399
2021-10-29 2021-10-27 1.915 58,721 -63,238 0.01% 112,450
2021-10-28 2021-10-26 1.937 121,959 -72,273 0.01% 236,249
2021-10-27 2021-10-25 1.937 194,232 -9,034 0.02% 376,251
2021-10-22 2021-10-20 1.915 203,266 -10,841 0.02% 389,251
2021-10-19 2021-10-15 1.893 214,107 +19,875 0.03% 405,271
2021-10-11 2021-10-07 1.959 194,232 +135,511 0.02% 380,551
2021-09-15 2021-09-13 2.457 58,721 -23,489 0.01% 144,300
2021-09-13 2021-09-09 2.369 82,210 -28,909 0.01% 194,741
2021-08-25 2021-08-23 1.992 111,119 +10,841 0.01% 221,401
2021-08-23 2021-08-19 2.037 100,278 +10,841 0.01% 204,241
2021-08-19 2021-08-17 2.081 89,437 +10,841 0.01% 186,120
2021-08-17 2021-08-13 2.037 78,596 +5,420 0.01% 160,080
2021-08-16 2021-08-12 1.937 73,176 +3,614 0.01% 141,751
2021-08-13 2021-08-11 1.981 69,562 +10,841 0.01% 137,830
2021-07-07 2021-07-05 2.004 58,721 -40,202 0.01% 117,650
2021-07-06 2021-07-02 2.070 98,923 +40,202 0.01% 204,766
2021-06-25 2021-06-23 2.103 58,721 -9,034 0.01% 123,500
2021-05-17 2021-05-13 1.937 67,755 -30,716 0.01% 131,250
2021-05-13 2021-05-11 2.059 98,471 +30,716 0.01% 202,740
2021-04-20 2021-04-16 1.793 67,755 -27,102 0.01% 121,500
2021-04-14 2021-04-12 1.771 94,857 +27,102 0.01% 167,999
2021-02-24 2021-02-22 2.657 67,755 +9,034 0.01% 179,999
2021-02-10 2021-02-08 2.634 58,721 -7,227 0.01% 154,699
2021-02-09 2021-02-05 2.480 65,948 +7,227 0.01% 163,519
2021-02-04 2021-02-02 2.325 58,721 -18,068 0.01% 136,500
2021-01-27 2021-01-25 2.092 76,789 +18,068 0.01% 160,649
2019-06-04 2019-05-31 1.197 58,721 +2,237 0.01% 70,277
2019-04-16 2019-04-12 1.588 56,484 -68,650 0.01% 89,700
2018-12-03 2018-11-29 1.554 125,134 -26,070 0.02% 194,400
2018-06-05 2018-06-01 2.765 151,204 +4,602 0.02% 418,147
2018-03-06 2018-03-02 2.943 146,602 -16,851 0.02% 431,520
2018-02-20 2018-02-13 2.528 163,453 +16,851 0.02% 413,220
2017-12-20 2017-12-18 2.172 146,602 -42,127 0.02% 318,420
2017-12-08 2017-12-06 2.350 188,729 -16,851 0.03% 443,520
2017-12-06 2017-12-04 2.314 205,580 +8,426 0.03% 475,800
2017-12-05 2017-12-01 2.398 197,154 +8,425 0.03% 472,679
2017-11-16 2017-11-14 2.730 188,729 -8,425 0.03% 515,200
2017-11-15 2017-11-13 2.777 197,154 -58,978 0.03% 547,559
2017-11-14 2017-11-10 2.599 256,132 +50,552 0.04% 665,759
2017-11-09 2017-11-07 2.647 205,580 +16,851 0.03% 544,120
2017-11-01 2017-10-30 2.718 188,729 -25,276 0.03% 512,960
2017-10-27 2017-10-25 2.896 214,005 -8,426 0.03% 619,759
2017-10-20 2017-10-18 3.181 222,431 -16,850 0.03% 707,521
2017-10-19 2017-10-17 3.264 239,281 -25,277 0.03% 780,999
2017-10-18 2017-10-16 3.371 264,558 +25,277 0.04% 891,761
2017-10-11 2017-10-09 3.335 239,281 +16,850 0.03% 798,039
2017-10-10 2017-10-06 3.489 222,431 +16,851 0.03% 776,161
2017-09-28 2017-09-26 3.347 205,580 -16,851 0.03% 688,081
2017-09-27 2017-09-25 3.442 222,431 +16,851 0.03% 765,601
2017-09-25 2017-09-21 3.751 205,580 +16,851 0.03% 771,041
2017-09-18 2017-09-14 3.489 188,729 -8,425 0.03% 658,560
2017-09-15 2017-09-13 3.442 197,154 +25,276 0.03% 678,599
2017-09-14 2017-09-12 3.181 171,878 -8,426 0.03% 546,719
2017-09-11 2017-09-07 2.801 180,304 +8,426 0.03% 505,041
2017-09-04 2017-08-31 2.398 171,878 -8,426 0.03% 412,079
2017-08-24 2017-08-21 2.338 180,304 +8,426 0.03% 421,581
2017-07-25 2017-07-21 2.255 171,878 -16,851 0.03% 387,600
2017-07-13 2017-07-11 2.255 188,729 +16,851 0.03% 425,600
2017-06-05 2017-06-01 2.008 171,878 +4,244 0.03% 345,121
2017-04-03 2017-03-30 1.765 167,634 -32,870 0.03% 295,799
2017-03-13 2017-03-09 1.971 200,504 -411 0.03% 395,280
2017-01-20 2017-01-18 1.777 200,915 +411 0.03% 356,971
2016-10-13 2016-10-11 1.801 200,504 -71,491 0.03% 361,120
2016-07-22 2016-07-20 1.278 271,995 -822 0.04% 347,550
2016-06-21 2016-06-17 1.180 272,817 +822 0.04% 322,040
2016-06-03 2016-06-01 1.266 271,995 +8,000 0.04% 344,441
2015-11-16 2015-11-12 1.154 263,995 -39,878 0.04% 304,520
2015-06-17 2015-06-15 1.442 303,873 +39,878 0.05% 438,149
2015-05-28 2015-05-26 1.379 263,995 +31,105 0.04% 364,100
2015-04-27 2015-04-23 1.016 232,890 -31,105 0.04% 236,520
2015-01-09 2015-01-07 0.777 263,995 +47,854 0.04% 205,220
2014-09-15 2014-09-11 1.053 216,141 +2,604 0.03% 227,673
2014-09-10 2014-09-05 1.041 213,537 -58,309 0.03% 222,220
2013-04-30 2013-04-26 1.117 271,846 +78,796 0.04% 303,600
2013-02-20 2013-02-18 1.320 193,050 -3,940 0.03% 254,800
2013-01-08 2013-01-04 1.459 196,990 -17,335 0.03% 287,500
2013-01-07 2013-01-03 1.498 214,325 +17,335 0.03% 320,960
2012-12-28 2012-12-24 1.180 196,990 -7,879 0.03% 232,500
2012-12-11 2012-12-07 1.117 204,869 +7,879 0.03% 228,800
2012-10-11 2012-10-09 1.155 196,990 -39,398 0.03% 227,500
2012-10-09 2012-10-05 1.168 236,388 +39,398 0.04% 276,000
2012-05-28 2012-05-24 0.894 196,990 +6,937 0.03% 176,205
2012-05-11 2012-05-09 0.947 190,053 -30,409 0.03% 180,000
2012-04-25 2012-04-23 1.131 220,462 -7,602 0.04% 249,400
2012-04-10 2012-04-03 1.276 228,064 +30,408 0.04% 291,000
2012-03-23 2012-03-21 1.289 197,656 -15,204 0.03% 254,801
2012-03-21 2012-03-19 1.355 212,860 -9,883 0.03% 288,400
2012-03-16 2012-03-14 1.539 222,743 +9,883 0.04% 342,811
2012-03-08 2012-03-06 1.526 212,860 -15,204 0.03% 324,800
2012-03-07 2012-03-05 1.631 228,064 +15,204 0.04% 372,000
2012-03-05 2012-03-01 1.644 212,860 -15,204 0.03% 350,000
2012-03-02 2012-02-29 1.644 228,064 -67,659 0.04% 375,000
2012-03-01 2012-02-28 1.697 295,723 +67,659 0.05% 501,810
2012-02-29 2012-02-27 1.447 228,064 -152,043 0.04% 330,000
2012-02-28 2012-02-24 1.473 380,107 +159,645 0.06% 560,000
2012-02-24 2012-02-22 1.368 220,462 -25,847 0.04% 301,600
2012-02-23 2012-02-21 1.236 246,309 -3,801 0.04% 304,560
2012-02-17 2012-02-15 1.276 250,110 +10,643 0.04% 319,130
2012-02-14 2012-02-10 1.302 239,467 -15,205 0.04% 311,850
2012-02-13 2012-02-09 1.407 254,672 -106,430 0.04% 358,451
2012-02-10 2012-02-08 1.250 361,102 +68,420 0.06% 451,251
2012-02-09 2012-02-07 1.158 292,682 +12,923 0.05% 338,800
2012-02-08 2012-02-06 1.092 279,759 +70,700 0.05% 305,440
2012-02-01 2012-01-30 0.921 209,059 -45,613 0.03% 192,500
2012-01-27 2012-01-20 1.000 254,672 +7,603 0.04% 254,600
2012-01-26 2012-01-19 1.052 247,069 +45,612 0.04% 259,999
2011-12-02 2011-11-30 1.513 201,457 -7,602 0.03% 304,751
2011-07-07 2011-07-05 2.697 209,059 -7,222 0.03% 563,751
2011-07-06 2011-07-04 2.631 216,281 -30,788 0.04% 569,000
2011-07-05 2011-06-30 2.578 247,069 +25,467 0.04% 636,999
2011-07-04 2011-06-29 2.565 221,602 +12,543 0.04% 568,424
2011-05-20 2011-05-18 3.289 209,059 -26,607 0.03% 687,501
2011-05-18 2011-05-16 3.356 235,666 +4,732 0.04% 790,880
2011-05-11 2011-05-06 3.235 230,934 +3,725 0.04% 747,100
2011-05-03 2011-04-28 3.222 227,209 -24,211 0.04% 731,999
2011-04-29 2011-04-27 3.222 251,420 -51,029 0.04% 810,000
2011-04-28 2011-04-26 3.222 302,449 +14,899 0.05% 974,400
2011-04-27 2011-04-21 3.289 287,550 +60,341 0.05% 945,700
2011-04-20 2011-04-18 3.222 227,209 -74,495 0.04% 731,999
2011-04-15 2011-04-13 3.101 301,704 -44,697 0.05% 935,550
2011-04-13 2011-04-11 3.047 346,401 -148,990 0.06% 1,055,550
2011-04-07 2011-04-04 2.993 495,391 +18,624 0.08% 1,482,951
2011-04-06 2011-04-01 2.846 476,767 +204,861 0.08% 1,356,800
2011-03-31 2011-03-29 2.725 271,906 +148,990 0.05% 740,949
2011-02-17 2011-02-15 2.792 122,916 -745 0.02% 343,199
2011-01-21 2011-01-19 3.275 123,661 +14,899 0.02% 405,039
2011-01-11 2011-01-07 3.155 108,762 -7,450 0.02% 343,098
2010-12-17 2010-12-15 3.302 116,212 +7,450 0.02% 383,760
2010-12-15 2010-12-13 3.383 108,762 -8,195 0.02% 367,918
2010-12-14 2010-12-10 3.396 116,957 -7,449 0.02% 397,210
2010-12-02 2010-11-30 3.249 124,406 +62,203 0.02% 404,139
2010-11-16 2010-11-12 13.182 62,203 +32,964 0.02% 819,967
2010-11-12 2010-11-10 13.504 29,239 +3,725 0.02% 394,852
2010-10-25 2010-10-21 12.940 25,514 +11,174 0.02% 330,164
2010-10-20 2010-10-18 13.639 14,340 +1,862 0.01% 195,576
2010-09-28 2010-09-24 9.934 12,478 -186 0.01% 123,951
2010-09-27 2010-09-22 9.692 12,664 -186 0.01% 122,739
2010-06-24 2010-06-22 6.712 12,850 -22,349 0.01% 86,248
2010-06-23 2010-06-21 6.578 35,199 +22,349 0.02% 231,526
2010-05-19 2010-05-17 7.287 12,850 +186 0.01% 93,638
2010-05-18 2010-05-14 7.450 12,664 +113 0.01% 94,341
2010-03-19 2010-03-17 8.506 12,551 -554 0.01% 106,759
2010-03-18 2010-03-16 8.127 13,105 +554 0.01% 106,501
2010-03-16 2010-03-12 8.073 12,551 -2,953 0.01% 101,319
2010-01-19 2010-01-15 8.533 15,504 -4,430 0.01% 132,297
2010-01-18 2010-01-14 8.262 19,934 -7,383 0.01% 164,699
2010-01-14 2010-01-12 7.558 27,317 +7,383 0.02% 206,459
2010-01-13 2010-01-11 7.016 19,934 +7,383 0.01% 139,859
2009-12-21 2009-12-17 5.905 12,551 -3,692 0.01% 74,119
2009-12-14 2009-12-10 6.095 16,243 -7,383 0.01% 99,002
2009-12-10 2009-12-08 6.176 23,626 -7,383 0.02% 145,922
2009-12-08 2009-12-04 6.095 31,009 +14,766 0.02% 189,002
2009-12-07 2009-12-03 6.068 16,243 -3,691 0.01% 98,562
2009-12-03 2009-12-01 5.851 19,934 +3,691 0.01% 116,639
2009-12-01 2009-11-27 5.662 16,243 -369 0.01% 91,962
2009-11-26 2009-11-24 5.987 16,612 -3,691 0.01% 99,451
2009-11-20 2009-11-18 6.366 20,303 -11,075 0.01% 129,248
2009-11-18 2009-11-16 6.447 31,378 -18,457 0.02% 202,301
2009-11-17 2009-11-13 5.824 49,835 +3,691 0.03% 290,248
2009-11-16 2009-11-12 5.282 46,144 +3,692 0.03% 243,751
2009-11-10 2009-11-06 5.147 42,452 -3,692 0.03% 218,498
2009-10-23 2009-10-21 5.662 46,144 -7,383 0.03% 261,251
2009-10-22 2009-10-20 5.445 53,527 +18,458 0.04% 291,451
2009-10-19 2009-10-15 5.364 35,069 -14,766 0.02% 188,098
2009-09-29 2009-09-25 5.337 49,835 -2,215 0.03% 265,948
2009-09-28 2009-09-24 5.391 52,050 -3,692 0.04% 280,588
2009-09-25 2009-09-23 5.282 55,742 -1,476 0.04% 294,451
2009-09-23 2009-09-21 5.201 57,218 -3,692 0.04% 297,598
2009-09-21 2009-09-17 5.147 60,910 -3,691 0.04% 313,500
2009-09-18 2009-09-16 5.120 64,601 +1,845 0.04% 330,748
2009-09-16 2009-09-14 5.174 62,756 -7,383 0.04% 324,702
2009-09-15 2009-09-11 5.228 70,139 -14,766 0.05% 366,702
2009-09-14 2009-09-10 5.282 84,905 +33,224 0.06% 448,501
2009-09-11 2009-09-09 5.066 51,681 +7,383 0.03% 261,799
2009-08-28 2009-08-26 5.689 44,298 +7,383 0.03% 251,999
2009-08-25 2009-08-21 5.662 36,915 +2,215 0.02% 208,999
2009-08-18 2009-08-14 5.960 34,700 -3,692 0.02% 206,799
2009-08-17 2009-08-13 6.014 38,392 +3,692 0.03% 230,882
2009-08-10 2009-08-06 6.556 34,700 -14,766 0.02% 227,479
2009-08-06 2009-08-04 6.312 49,466 -7,383 0.03% 312,218
2009-08-05 2009-08-03 6.176 56,849 +22,149 0.04% 351,118
2009-07-31 2009-07-29 5.743 34,700 +14,766 0.02% 199,279
2009-07-24 2009-07-22 5.987 19,934 +11,074 0.01% 119,339
2009-07-23 2009-07-21 5.933 8,860 +3,692 0.01% 52,562
2009-06-24 2009-06-22 5.770 5,168 -11,075 0.00% 29,819
2009-06-23 2009-06-19 5.689 16,243 +11,075 0.01% 92,402
2009-06-16 2009-06-12 6.231 5,168 -738 0.00% 32,199
2009-06-10 2009-06-08 6.339 5,906 -15,505 0.00% 37,437
2009-06-09 2009-06-05 5.797 21,411 +19,934 0.01% 124,121
2009-05-15 2009-05-13 4.406 1,477 +34 0.00% 6,508
2009-05-06 2009-05-04 4.018 1,443 -36,085 0.00% 5,798
2009-04-28 2009-04-24 4.157 37,528 -18,042 0.03% 156,000
2009-04-27 2009-04-23 3.880 55,570 +18,042 0.04% 215,599
2009-04-24 2009-04-22 3.686 37,528 +32,476 0.03% 138,320
2009-04-15 2009-04-09 3.575 5,052 -7,217 0.00% 18,061
2009-04-14 2009-04-08 3.575 12,269 +7,217 0.01% 43,861
2009-04-09 2009-04-07 3.270 5,052 -32,476 0.00% 16,521
2009-04-08 2009-04-06 3.520 37,528 -14,434 0.03% 132,080
2009-04-07 2009-04-03 3.159 51,962 +39,693 0.04% 164,161
2009-01-09 2009-01-07 3.187 12,269 -7,217 0.01% 39,101
2008-12-30 2008-12-24 2.882 19,486 +7,217 0.01% 56,161
2008-12-29 2008-12-22 3.048 12,269 -3,608 0.01% 37,401
2008-12-17 2008-12-15 2.771 15,877 -36,085 0.01% 43,999
2008-12-16 2008-12-12 2.771 51,962 -21,650 0.04% 144,001
2008-12-15 2008-12-11 2.771 73,612 +57,735 0.05% 203,999
2008-11-26 2008-11-24 2.300 15,877 +3,608 0.01% 36,520
2008-11-14 2008-11-12 2.245 12,269 +7,217 0.01% 27,541
2008-11-07 2008-11-05 2.217 5,052 +3,609 0.00% 11,200
2008-09-16 2008-09-11 6.374 1,443 -4,331 0.00% 9,198
2008-09-05 2008-09-03 7.122 5,774 +1,444 0.00% 41,123
2008-06-25 2008-06-23 9.422 4,330 -1,444 0.00% 40,799
2008-05-07 2008-05-05 10.836 5,774 +1,444 0.00% 62,565
2008-04-11 2008-04-09 10.475 4,330 +1,443 0.00% 45,359
2008-04-02 2008-03-31 10.531 2,887 +1,444 0.00% 30,403
2008-03-17 2008-03-13 11.085 1,443 +180 0.00% 15,996
2008-01-07 2008-01-03 17.487 1,263 +180 0.00% 22,086
2008-01-02 2007-12-27 18.789 1,083 -541 0.00% 20,349
2007-12-28 2007-12-24 16.655 1,624 -180 0.00% 27,048
2007-12-20 2007-12-18 16.628 1,804 -10,104 0.00% 29,996
2007-12-17 2007-12-13 16.932 11,908 -22,192 0.01% 201,632
2007-12-14 2007-12-12 17.099 34,100 0.02% 583,067

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