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 7.660 101,000 +0 0.01% 773,660
2025-10-13 2025-10-09 7.810 101,000 +0 0.01% 788,810
2025-10-10 2025-10-08 7.900 101,000 +0 0.01% 797,900
2025-10-09 2025-10-06 8.310 101,000 +0 0.01% 839,310
2025-10-08 2025-10-03 7.950 101,000 +0 0.01% 802,950
2025-10-06 2025-10-02 7.850 101,000 +0 0.01% 792,850
2025-10-03 2025-09-30 7.930 101,000 +0 0.01% 800,930
2025-10-02 2025-09-29 7.900 101,000 +0 0.01% 797,900
2025-09-30 2025-09-26 7.300 101,000 +0 0.01% 737,300
2025-09-29 2025-09-25 7.190 101,000 +0 0.01% 726,190
2025-09-26 2025-09-24 7.250 101,000 +0 0.01% 732,250
2025-09-25 2025-09-23 7.160 101,000 +0 0.01% 723,160
2025-09-24 2025-09-22 7.310 101,000 +0 0.01% 738,310
2025-09-23 2025-09-19 7.320 101,000 +0 0.01% 739,320
2025-09-22 2025-09-18 7.240 101,000 +0 0.01% 731,240
2025-09-19 2025-09-17 7.340 101,000 +0 0.01% 741,340
2025-09-18 2025-09-16 7.230 101,000 +0 0.01% 730,230
2025-09-17 2025-09-15 7.390 101,000 +0 0.01% 746,390
2025-09-16 2025-09-12 7.550 101,000 +0 0.01% 762,550
2025-09-15 2025-09-11 7.540 101,000 +0 0.01% 761,540
2025-09-12 2025-09-10 7.600 101,000 +0 0.01% 767,600
2025-09-11 2025-09-09 7.530 101,000 +0 0.01% 760,530
2025-09-10 2025-09-08 7.430 101,000 +0 0.01% 750,430
2025-09-09 2025-09-05 7.390 101,000 +0 0.01% 746,390
2025-09-08 2025-09-04 7.390 101,000 +0 0.01% 746,390
2025-09-05 2025-09-03 7.700 101,000 +0 0.01% 777,700
2025-09-04 2025-09-02 7.490 101,000 +0 0.01% 756,490
2025-09-03 2025-09-01 7.290 101,000 +0 0.01% 736,290
2025-09-02 2025-08-29 7.380 101,000 +0 0.01% 745,380
2025-09-01 2025-08-28 7.410 101,000 +0 0.01% 748,410
2025-08-29 2025-08-27 7.530 101,000 +0 0.01% 760,530
2025-08-28 2025-08-26 7.610 101,000 +0 0.01% 768,610
2025-08-27 2025-08-25 7.590 101,000 +0 0.01% 766,590
2025-08-26 2025-08-22 7.510 101,000 +0 0.01% 758,510
2025-08-25 2025-08-21 7.390 101,000 +0 0.01% 746,390
2025-08-22 2025-08-20 7.350 101,000 +0 0.01% 742,350
2025-08-21 2025-08-19 7.330 101,000 +0 0.01% 740,330
2025-08-20 2025-08-18 7.230 101,000 +0 0.01% 730,230
2025-08-19 2025-08-15 7.270 101,000 +0 0.01% 734,270
2025-08-18 2025-08-14 7.240 101,000 +0 0.01% 731,240
2025-08-15 2025-08-13 7.210 101,000 +0 0.01% 728,210
2025-08-14 2025-08-12 7.200 101,000 -19,000 0.01% 727,200
2025-08-06 2025-08-04 6.630 120,000 -4,000 0.01% 795,600
2025-07-30 2025-07-28 6.350 124,000 -5,000 0.01% 787,400
2025-07-23 2025-07-21 6.060 129,000 -33,000 0.01% 781,740
2025-07-07 2025-07-03 5.730 162,000 -2,000 0.01% 928,260
2025-06-30 2025-06-26 5.520 164,000 -2,000 0.01% 905,280
2025-06-24 2025-06-20 6.010 166,000 +8,003 0.01% 997,616
2025-06-20 2025-06-18 6.062 157,997 -7,614 0.01% 957,820
2024-09-27 2024-09-25 3.877 165,611 -12,374 0.01% 642,059
2024-07-03 2024-06-28 4.087 177,985 -4,759 0.02% 727,432
2024-05-23 2024-05-21 4.182 182,744 +4,759 0.02% 764,162
2024-05-21 2024-05-17 4.650 177,985 +11,082 0.02% 827,580
2024-05-14 2024-05-10 4.336 166,903 -13,387 0.02% 723,692
2024-05-10 2024-05-08 4.056 180,290 +13,387 0.02% 731,238
2024-05-09 2024-05-07 4.224 166,903 -10,710 0.02% 704,992
2024-05-02 2024-04-29 3.989 177,613 +10,710 0.02% 708,440
2024-03-19 2024-03-15 4.235 166,903 -10,710 0.02% 706,862
2023-11-20 2023-11-16 3.843 177,613 +4,463 0.02% 682,570
2023-11-08 2023-11-06 3.944 173,150 +6,247 0.02% 682,879
2023-06-06 2023-06-02 4.916 166,903 +11,712 0.02% 820,540
2023-05-15 2023-05-11 5.350 155,191 -8,299 0.02% 830,281
2023-05-11 2023-05-09 5.338 163,490 +8,299 0.02% 872,711
2023-03-24 2023-03-22 4.856 155,191 -8,299 0.02% 753,611
2023-03-17 2023-03-15 4.760 163,490 +8,299 0.02% 778,151
2023-03-09 2023-03-07 5.278 155,191 -17,428 0.02% 819,061
2023-02-23 2023-02-21 5.928 172,619 -4,979 0.02% 1,023,362
2023-02-21 2023-02-17 5.736 177,598 +5,809 0.02% 1,018,640
2023-02-20 2023-02-16 5.784 171,789 -2,489 0.02% 993,601
2023-02-17 2023-02-15 5.760 174,278 -3,320 0.02% 1,003,797
2023-02-16 2023-02-14 5.699 177,598 +2,490 0.02% 1,012,220
2023-02-15 2023-02-13 5.784 175,108 -6,640 0.02% 1,012,798
2023-02-14 2023-02-10 5.254 181,748 +3,320 0.02% 954,842
2023-02-07 2023-02-03 5.350 178,428 +6,639 0.02% 954,600
2023-02-02 2023-01-31 5.507 171,789 -16,598 0.02% 945,991
2023-01-31 2023-01-27 5.603 188,387 -3,319 0.02% 1,055,552
2023-01-30 2023-01-26 5.507 191,706 -13,279 0.02% 1,055,668
2023-01-27 2023-01-20 5.338 204,985 +9,959 0.02% 1,094,212
2023-01-26 2023-01-19 5.205 195,026 +9,129 0.02% 1,015,201
2023-01-20 2023-01-18 5.290 185,897 +7,469 0.02% 983,360
2023-01-18 2023-01-16 5.145 178,428 +6,639 0.02% 918,050
2023-01-17 2023-01-13 5.230 171,789 +16,598 0.02% 898,381
2023-01-13 2023-01-11 4.989 155,191 -20,747 0.02% 774,181
2023-01-12 2023-01-10 4.928 175,938 +20,747 0.02% 867,079
2023-01-05 2023-01-03 4.856 155,191 -8,299 0.02% 753,611
2023-01-03 2022-12-29 4.952 163,490 +8,299 0.02% 809,671
2022-06-28 2022-06-24 7.048 155,191 +5,809 0.02% 1,093,752
2022-06-20 2022-06-16 7.298 149,382 -2,396 0.02% 1,090,212
2022-06-08 2022-06-06 7.824 151,778 +3,195 0.02% 1,187,498
2022-05-03 2022-04-28 8.638 148,583 +2,397 0.02% 1,283,401
2022-04-19 2022-04-13 9.238 146,186 -15,977 0.02% 1,350,536
2022-04-14 2022-04-12 9.339 162,163 +15,977 0.02% 1,514,379
2022-03-30 2022-03-28 10.177 146,186 -16,776 0.02% 1,487,786
2022-03-29 2022-03-25 9.489 162,962 +16,776 0.02% 1,546,321
2022-03-17 2022-03-15 6.672 146,186 -12,782 0.02% 975,387
2022-03-15 2022-03-11 7.761 158,968 +12,782 0.02% 1,233,802
2022-03-14 2022-03-10 8.387 146,186 -6,391 0.02% 1,226,096
2022-03-11 2022-03-09 7.999 152,577 -9,586 0.02% 1,220,489
2022-03-10 2022-03-08 7.774 162,163 +6,391 0.02% 1,260,629
2022-03-09 2022-03-07 8.137 155,772 +3,195 0.02% 1,267,497
2022-03-08 2022-03-04 7.987 152,577 +6,391 0.02% 1,218,579
2022-03-01 2022-02-25 7.786 146,186 -12,782 0.02% 1,138,257
2022-02-28 2022-02-24 7.461 158,968 +12,782 0.02% 1,186,042
2022-02-25 2022-02-23 7.887 146,186 -6,391 0.02% 1,152,897
2022-02-23 2022-02-21 7.661 152,577 +6,391 0.02% 1,168,919
2021-10-25 2021-10-21 7.273 146,186 -15,977 0.02% 1,063,227
2021-10-22 2021-10-20 7.173 162,163 +15,977 0.02% 1,163,189
2021-10-18 2021-10-12 7.486 146,186 -6,391 0.02% 1,094,337
2021-10-15 2021-10-11 7.411 152,577 -799 0.02% 1,130,719
2021-10-08 2021-10-06 7.949 153,376 -799 0.02% 1,219,201
2021-09-27 2021-09-23 8.012 154,175 +7,989 0.02% 1,235,202
2021-09-20 2021-09-16 7.799 146,186 -11,983 0.02% 1,140,087
2021-09-17 2021-09-15 8.124 158,169 +3,994 0.02% 1,285,021
2021-09-16 2021-09-14 8.500 154,175 +7,989 0.02% 1,310,472
2021-08-03 2021-07-30 5.195 146,186 -47,930 0.02% 759,448
2021-08-02 2021-07-29 5.383 194,116 -31,954 0.02% 1,044,898
2021-07-26 2021-07-22 5.458 226,070 +31,954 0.02% 1,233,882
2021-07-23 2021-07-21 5.496 194,116 +47,930 0.02% 1,066,768
2021-07-16 2021-07-14 6.159 146,186 -15,977 0.02% 900,357
2021-07-15 2021-07-13 6.447 162,163 +15,977 0.02% 1,045,449
2021-07-12 2021-07-08 6.009 146,186 -23,965 0.02% 878,397
2021-07-09 2021-07-07 6.071 170,151 +23,965 0.02% 1,033,048
2021-07-08 2021-07-06 6.334 146,186 -7,989 0.02% 925,977
2021-06-29 2021-06-25 6.105 154,175 -11,543 0.02% 941,278
2021-06-23 2021-06-21 5.527 165,718 +15,561 0.02% 915,901
2021-06-17 2021-06-15 5.822 150,157 +778 0.02% 874,288
2020-06-24 2020-06-22 2.560 149,379 +6,860 0.02% 382,360
2019-06-06 2019-06-04 3.358 142,519 +7,008 0.02% 478,574
2018-08-09 2018-08-07 4.491 135,511 -29,643 0.02% 608,642
2018-08-08 2018-08-06 4.406 165,154 -2,117 0.02% 727,742
2018-08-07 2018-08-03 4.576 167,271 +3,529 0.02% 765,510
2018-08-06 2018-08-02 4.746 163,742 +2,823 0.02% 777,200
2018-08-03 2018-08-01 4.789 160,919 +25,408 0.02% 770,641
2018-06-21 2018-06-19 4.775 135,511 -6,352 0.02% 647,042
2018-06-20 2018-06-15 4.874 141,863 +6,352 0.02% 691,442
2018-06-14 2018-06-12 4.902 135,511 -21,879 0.02% 664,322
2018-06-13 2018-06-11 4.803 157,390 +21,879 0.02% 755,970
2018-06-12 2018-06-08 4.803 135,511 -10,586 0.02% 650,882
2018-06-11 2018-06-07 4.817 146,097 -7,058 0.02% 703,798
2018-06-08 2018-06-06 4.676 153,155 +7,058 0.02% 716,099
2018-06-07 2018-06-05 4.633 146,097 -3,529 0.02% 676,888
2018-06-06 2018-06-04 4.676 149,626 -11,293 0.02% 699,599
2018-06-05 2018-06-01 4.798 160,919 -5,646 0.02% 772,086
2018-06-04 2018-05-31 4.739 166,565 -2,289 0.02% 789,429
2018-06-01 2018-05-30 4.593 168,854 +6,836 0.02% 775,578
2018-05-31 2018-05-29 4.739 162,018 +9,571 0.02% 767,879
2018-05-30 2018-05-28 5.017 152,447 +11,621 0.02% 764,888
2018-05-29 2018-05-25 5.193 140,826 +5,469 0.02% 731,300
2018-05-28 2018-05-24 5.266 135,357 -5,469 0.02% 712,800
2018-05-25 2018-05-23 5.076 140,826 -4,102 0.02% 714,820
2018-05-24 2018-05-21 5.076 144,928 +13,673 0.02% 735,642
2018-05-21 2018-05-17 4.959 131,255 -10,255 0.02% 650,879
2018-05-18 2018-05-16 4.974 141,510 +10,255 0.02% 703,802
2018-03-21 2018-03-19 5.325 131,255 -13,673 0.02% 698,879
2018-02-08 2018-02-06 4.959 144,928 -27,345 0.02% 718,682
2018-02-05 2018-02-01 5.164 172,273 +6,837 0.03% 889,563
2018-01-25 2018-01-23 5.105 165,436 +13,672 0.02% 844,578
2018-01-24 2018-01-22 5.398 151,764 +13,673 0.02% 819,181
2018-01-23 2018-01-19 5.661 138,091 -11,622 0.02% 781,737
2018-01-19 2018-01-17 5.778 149,713 -13,672 0.02% 865,050
2018-01-12 2018-01-10 5.544 163,385 +38,966 0.02% 905,808
2017-12-29 2017-12-27 4.491 124,419 -71,097 0.02% 558,740
2017-12-28 2017-12-22 4.783 195,516 +71,097 0.03% 935,222
2017-12-22 2017-12-20 4.491 124,419 -24,610 0.02% 558,740
2017-12-21 2017-12-19 4.520 149,029 +24,610 0.02% 673,618
2017-05-29 2017-05-25 3.052 124,419 +2,767 0.02% 379,725
2017-05-08 2017-05-04 3.007 121,652 -26,737 0.02% 365,820
2017-04-19 2017-04-13 3.366 148,389 -10,026 0.02% 499,501
2017-03-13 2017-03-09 3.740 158,415 -6,684 0.02% 592,500
2017-03-10 2017-03-08 3.800 165,099 +6,684 0.02% 627,379
2017-03-01 2017-02-27 3.680 158,415 +10,026 0.02% 583,020
2017-02-21 2017-02-17 3.845 148,389 +10,026 0.02% 570,541
2016-12-12 2016-12-08 3.486 138,363 +16,711 0.02% 482,312
2016-06-28 2016-06-24 3.740 121,652 -12,700 0.02% 455,000
2016-05-19 2016-05-17 3.958 134,352 +5,373 0.02% 531,809
2016-04-27 2016-04-25 4.052 128,979 -2,567 0.02% 522,601
2016-04-21 2016-04-19 4.083 131,546 +5,134 0.02% 537,102
2016-04-01 2016-03-30 4.130 126,412 -2,567 0.02% 522,050
2016-03-30 2016-03-24 4.083 128,979 -4,492 0.02% 526,621
2016-03-29 2016-03-23 4.083 133,471 -7,058 0.02% 544,962
2016-03-22 2016-03-18 4.130 140,529 +16,684 0.02% 580,350
2016-03-21 2016-03-17 4.145 123,845 +641 0.02% 513,379
2016-03-16 2016-03-14 4.052 123,204 +6,417 0.02% 499,202
2016-02-29 2016-02-25 3.631 116,787 -7,058 0.02% 424,061
2016-02-26 2016-02-24 3.678 123,845 +1,925 0.02% 455,479
2016-02-25 2016-02-23 3.693 121,920 -2,567 0.02% 450,299
2016-02-24 2016-02-22 3.756 124,487 -6,417 0.02% 467,540
2016-02-23 2016-02-19 3.678 130,904 -5,133 0.02% 481,441
2016-02-22 2016-02-18 3.662 136,037 +19,250 0.02% 498,199
2015-11-20 2015-11-18 4.753 116,787 -12,833 0.02% 555,101
2015-06-26 2015-06-24 7.870 129,620 -6,417 0.02% 1,020,096
2015-06-17 2015-06-15 8.035 136,037 +19,250 0.02% 1,093,096
2015-06-16 2015-06-12 8.051 116,787 +1,724 0.02% 940,264
2015-06-11 2015-06-09 7.624 115,063 -18,966 0.02% 877,244
2015-05-29 2015-05-27 7.102 134,029 +18,966 0.02% 951,881
2015-05-27 2015-05-22 6.390 115,063 -18,966 0.02% 735,283
2015-05-22 2015-05-20 6.169 134,029 +18,966 0.02% 826,801
2015-05-13 2015-05-11 5.647 115,063 -12,644 0.02% 649,743
2015-04-24 2015-04-22 4.983 127,707 -31,610 0.02% 636,301
2015-04-22 2015-04-20 4.824 159,317 -64,486 0.03% 768,598
2015-04-21 2015-04-17 4.793 223,803 -6,322 0.04% 1,072,620
2015-04-17 2015-04-15 4.777 230,125 +75,865 0.04% 1,099,280
2015-04-16 2015-04-14 4.967 154,260 +37,933 0.02% 766,162
2014-11-18 2014-11-14 3.717 116,327 +1,264 0.02% 432,400
2014-09-17 2014-09-15 4.097 115,063 -88,509 0.02% 471,382
2014-09-12 2014-09-10 4.097 203,572 +169,433 0.03% 833,979
2014-09-01 2014-08-28 3.875 34,139 +18,966 0.01% 132,298
2014-08-27 2014-08-25 3.796 15,173 -101,154 0.00% 57,600
2014-05-05 2014-04-30 4.049 116,327 +3,631 0.02% 471,021
2013-12-18 2013-12-16 3.935 112,696 -12,250 0.02% 443,438
2013-12-16 2013-12-12 3.886 124,946 +12,250 0.02% 485,520
2013-12-06 2013-12-04 3.363 112,696 -6,738 0.02% 379,039
2013-11-26 2013-11-22 3.331 119,434 +6,738 0.02% 397,801
2013-05-07 2013-05-03 4.870 112,696 +3,126 0.02% 548,823
2013-02-27 2013-02-25 4.181 109,570 -29,774 0.02% 458,160
2013-02-07 2013-02-05 4.097 139,344 +29,774 0.02% 570,958
2013-01-10 2013-01-08 3.862 109,570 -4,764 0.02% 423,200
2012-12-20 2012-12-18 3.342 114,334 +4,764 0.02% 382,080
2012-05-09 2012-05-07 3.824 109,570 +2,256 0.02% 418,944
2011-05-30 2011-05-26 4.578 107,314 -5,833 0.02% 491,278
2011-05-09 2011-05-05 4.503 113,147 +1,563 0.02% 509,496
2011-04-06 2011-04-01 4.607 111,584 +5,751 0.02% 514,098
2010-07-13 2010-07-09 4.920 105,833 -1,725 0.02% 520,721
2010-05-10 2010-05-06 5.363 107,558 +1,217 0.02% 576,875
2010-04-12 2010-04-08 5.873 106,341 -1,706 0.02% 624,577
2010-04-07 2010-03-31 5.891 108,047 -5,687 0.02% 636,497
2010-03-30 2010-03-26 5.451 113,734 -1,138 0.02% 619,999
2010-03-29 2010-03-25 5.434 114,872 -5,686 0.02% 624,183
2010-03-17 2010-03-15 5.662 120,558 +55,730 0.02% 682,639
2010-03-16 2010-03-12 5.715 64,828 +48,905 0.01% 370,497
2010-03-09 2010-03-05 5.610 15,923 +9,099 0.00% 89,321
2010-03-01 2010-02-25 5.610 6,824 -2,843 0.00% 38,280
2010-02-25 2010-02-23 5.188 9,667 +2,843 0.00% 50,148
2010-02-11 2010-02-09 5.064 6,824 -5,687 0.00% 34,560
2010-02-10 2010-02-08 5.152 12,511 +5,687 0.00% 64,461
2010-02-09 2010-02-05 5.363 6,824 -5,687 0.00% 36,600
2010-01-21 2010-01-19 6.964 12,511 +1,138 0.00% 87,122
2010-01-14 2010-01-12 7.350 11,373 -5,687 0.00% 83,597
2010-01-13 2010-01-11 7.474 17,060 -5,687 0.00% 127,499
2010-01-12 2010-01-08 7.192 22,747 +5,687 0.00% 163,601
2010-01-07 2010-01-05 8.212 17,060 +8,530 0.00% 140,099
2010-01-06 2010-01-04 7.614 8,530 +2,843 0.00% 64,950
2009-12-23 2009-12-21 5.645 5,687 -5,686 0.00% 32,102
2009-12-21 2009-12-17 5.610 11,373 +5,686 0.00% 63,798
2009-12-11 2009-12-09 8.335 5,687 -2,843 0.00% 47,402
2009-12-10 2009-12-08 9.144 8,530 0.00% 77,999

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