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 8.040 34,500 +0 0.01% 277,380
2025-10-13 2025-10-09 8.100 34,500 +0 0.01% 279,450
2025-10-10 2025-10-08 8.440 34,500 +0 0.01% 291,180
2025-10-09 2025-10-06 8.320 34,500 +0 0.01% 287,040
2025-10-08 2025-10-03 7.780 34,500 +0 0.01% 268,410
2025-10-06 2025-10-02 7.830 34,500 +0 0.01% 270,135
2025-10-03 2025-09-30 7.700 34,500 +0 0.01% 265,650
2025-10-02 2025-09-29 7.610 34,500 +0 0.01% 262,545
2025-09-30 2025-09-26 7.810 34,500 +0 0.01% 269,445
2025-09-29 2025-09-25 7.840 34,500 +0 0.01% 270,480
2025-09-26 2025-09-24 7.850 34,500 +0 0.01% 270,825
2025-09-25 2025-09-23 7.660 34,500 +0 0.01% 264,270
2025-09-24 2025-09-22 7.500 34,500 +0 0.01% 258,750
2025-09-23 2025-09-19 7.640 34,500 +0 0.01% 263,580
2025-09-22 2025-09-18 7.530 34,500 +0 0.01% 259,785
2025-09-19 2025-09-17 7.280 34,500 +0 0.01% 251,160
2025-09-18 2025-09-16 7.140 34,500 +1,000 0.01% 246,330
2025-09-16 2025-09-12 7.150 33,500 +2,000 0.01% 239,525
2025-08-28 2025-08-26 6.530 31,500 +1,000 0.01% 205,695
2025-07-02 2025-06-27 5.860 30,500 +500 0.01% 178,730
2025-05-30 2025-05-28 6.460 30,000 +1,810 0.01% 193,795
2024-05-29 2024-05-27 6.296 28,190 +1,935 0.01% 177,483
2023-05-30 2023-05-25 4.508 26,255 +1,767 0.01% 118,365
2022-09-09 2022-09-07 4.103 24,488 +947 0.01% 100,486
2022-05-25 2022-05-23 4.469 23,541 +1,925 0.01% 105,203
2021-05-25 2021-05-21 5.792 21,616 +1,053 0.01% 125,199
2020-05-25 2020-05-21 7.093 20,563 +1,276 0.01% 145,848
2020-04-23 2020-04-21 6.704 19,287 -3,536 0.01% 129,297
2020-02-11 2020-02-07 7.373 22,823 -6,430 0.01% 168,267
2020-01-30 2020-01-24 7.653 29,253 -2,893 0.02% 223,863
2020-01-13 2020-01-09 10.296 32,146 +3,592 0.02% 330,984
2020-01-02 2019-12-27 9.683 28,554 +11,422 0.02% 276,500
2019-05-27 2019-05-23 10.757 17,132 +1,625 0.01% 184,285
2018-05-23 2018-05-18 12.810 15,507 +1,573 0.01% 198,645
2018-04-03 2018-03-28 13.564 13,934 -4,645 0.01% 188,995
2018-03-29 2018-03-27 13.843 18,579 +4,645 0.02% 257,197
2017-09-13 2017-09-11 10.485 13,934 +9,289 0.01% 146,096
2017-06-05 2017-06-01 9.644 4,645 +279 0.00% 44,795
2016-05-30 2016-05-26 10.085 4,366 +301 0.00% 44,031
2015-05-29 2015-05-27 15.562 4,065 +222 0.00% 63,261
2014-11-14 2014-11-12 11.971 3,843 -2,305 0.00% 46,005
2014-11-12 2014-11-10 11.815 6,148 +2,305 0.01% 72,638
2014-05-26 2014-05-22 13.566 3,843 +253 0.00% 52,133
2013-05-27 2013-05-23 15.267 3,590 +217 0.00% 54,808
2012-09-05 2012-09-03 14.763 3,373 -6,747 0.00% 49,795
2012-08-21 2012-08-17 14.674 10,120 -6,747 0.01% 148,501
2012-08-16 2012-08-14 14.051 16,867 +6,747 0.02% 237,006
2012-05-22 2012-05-18 13.956 10,120 +511 0.01% 141,230
2012-04-02 2012-03-29 14.424 9,609 +9,609 0.01% 138,599
2011-10-04 2011-09-30 10.615 0 -6,406
2011-08-01 2011-07-28 12.332 6,406 +6,406 0.01% 78,999
2010-12-20 2010-12-16 14.960 0 -616
2010-11-15 2010-11-11 14.214 616 -3,082 0.00% 8,756
2010-09-13 2010-09-09 11.942 3,698 -9,244 0.00% 44,163
2010-09-10 2010-09-08 11.683 12,942 +9,244 0.02% 151,198
2010-09-01 2010-08-30 11.358 3,698 -2,465 0.00% 42,003
2010-08-31 2010-08-27 10.871 6,163 -6,163 0.01% 67,000
2010-08-20 2010-08-18 10.904 12,326 -9,244 0.02% 134,401
2010-08-19 2010-08-17 10.709 21,570 -1,233 0.03% 230,996
2010-08-17 2010-08-13 10.547 22,803 -9,244 0.03% 240,501
2010-08-16 2010-08-12 10.417 32,047 +9,244 0.04% 333,836
2010-08-06 2010-08-04 10.807 22,803 -27,117 0.03% 246,421
2010-08-05 2010-08-03 10.742 49,920 -6,163 0.06% 536,221
2010-08-02 2010-07-29 10.028 56,083 +8,012 0.07% 562,381
2010-07-29 2010-07-27 9.930 48,071 +5,547 0.06% 477,359
2010-07-27 2010-07-23 9.963 42,524 -617 0.06% 423,656
2010-07-08 2010-07-06 9.930 43,141 +15,408 0.06% 428,403
2010-07-05 2010-06-30 10.222 27,733 +12,326 0.04% 283,497
2010-06-14 2010-06-10 11.358 15,407 -24,652 0.02% 174,996
2010-06-03 2010-06-01 10.730 40,059 +1,288 0.05% 429,818
2010-05-13 2010-05-11 11.803 38,771 +23,859 0.05% 457,598
2010-05-06 2010-05-04 12.406 14,912 -5,368 0.02% 185,000
2010-05-03 2010-04-29 11.903 20,280 -8,947 0.03% 241,396
2010-04-29 2010-04-27 11.870 29,227 -20,877 0.04% 346,914
2010-04-21 2010-04-19 12.574 50,104 -1,790 0.07% 629,997
2010-04-20 2010-04-16 11.702 51,894 +2,983 0.07% 607,263
2010-04-08 2010-04-01 11.031 48,911 -597 0.07% 539,557
2010-04-07 2010-03-31 10.964 49,508 -1,789 0.07% 542,822
2010-03-22 2010-03-18 10.964 51,297 +11,333 0.07% 562,437
2010-03-16 2010-03-12 11.098 39,964 -2,983 0.05% 443,539
2010-03-09 2010-03-05 10.394 42,947 -8,947 0.06% 446,405
2010-03-05 2010-03-03 10.931 51,894 +1,790 0.07% 567,243
2010-03-03 2010-03-01 10.093 50,104 +596 0.07% 505,677
2010-03-02 2010-02-26 9.422 49,508 -2,982 0.07% 466,462
2010-02-24 2010-02-22 9.020 52,490 +2,982 0.07% 473,438
2010-02-10 2010-02-08 9.388 49,508 -2,982 0.07% 464,802
2010-02-09 2010-02-05 9.355 52,490 +2,982 0.07% 491,038
2010-02-08 2010-02-04 9.824 49,508 +2,983 0.07% 486,382
2010-02-04 2010-02-02 9.254 46,525 -5,369 0.06% 430,556
2010-01-29 2010-01-27 9.388 51,894 -1,193 0.07% 487,203
2010-01-28 2010-01-26 9.590 53,087 -2,982 0.07% 509,083
2010-01-21 2010-01-19 11.736 56,069 -7,754 0.08% 657,999
2010-01-20 2010-01-18 12.071 63,823 -1,193 0.09% 770,396
2010-01-18 2010-01-14 12.876 65,016 -8,947 0.09% 837,117
2010-01-15 2010-01-13 13.077 73,963 -1,790 0.10% 967,194
2010-01-14 2010-01-12 13.546 75,753 +2,983 0.10% 1,026,162
2010-01-13 2010-01-11 12.876 72,770 +7,157 0.10% 936,954
2010-01-12 2010-01-08 13.077 65,613 -5,965 0.09% 858,003
2010-01-11 2010-01-07 12.976 71,578 -2,982 0.10% 928,806
2010-01-08 2010-01-06 13.781 74,560 +8,947 0.10% 1,027,501
2010-01-07 2010-01-05 13.680 65,613 +15,509 0.09% 897,604
2010-01-06 2010-01-04 13.680 50,104 +25,648 0.07% 685,436
2010-01-05 2009-12-31 14.519 24,456 -20,876 0.03% 355,065
2010-01-04 2009-12-29 13.177 45,332 0.06% 597,354

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