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 4.350 800 +0 0.01% 3,480
2025-10-13 2025-10-09 4.950 800 +0 0.01% 3,960
2025-10-10 2025-10-08 5.160 800 +0 0.01% 4,128
2025-10-09 2025-10-06 5.080 800 +0 0.01% 4,064
2025-10-08 2025-10-03 4.670 800 +0 0.01% 3,736
2025-10-06 2025-10-02 4.380 800 +0 0.01% 3,504
2025-10-03 2025-09-30 7.420 800 +0 0.01% 5,936
2025-10-02 2025-09-29 20.091 800 +0 0.01% 16,073
2025-09-30 2025-09-26 5.296 800 +422 0.01% 4,237
2025-09-29 2025-09-25 5.674 378 -1,314 0.01% 2,145
2025-09-02 2025-08-29 5.059 1,692 -423 0.01% 8,561
2024-12-27 2024-12-20 3.452 2,115 -1,269 0.01% 7,300
2024-10-29 2024-10-25 20.285 3,384 -423 0.02% 68,644
2024-10-09 2024-10-07 24.588 3,807 -67 0.02% 93,606
2024-10-04 2024-10-02 24.966 3,874 +423 0.02% 96,719
2024-10-03 2024-09-30 26.526 3,451 -423 0.02% 91,543
2024-09-26 2024-09-24 25.723 3,874 +423 0.02% 99,649
2024-09-25 2024-09-23 25.155 3,451 -423 0.02% 86,811
2024-09-11 2024-09-09 27.898 3,874 +423 0.02% 108,076
2024-09-04 2024-09-02 29.553 3,451 -423 0.02% 101,986
2024-08-22 2024-08-20 21.420 3,874 +846 0.02% 82,980
2024-08-21 2024-08-19 22.176 3,028 -846 0.01% 67,150
2024-08-13 2024-08-09 19.718 3,874 +846 0.02% 76,386
2024-08-12 2024-08-08 19.670 3,028 -846 0.01% 59,561
2024-08-02 2024-07-31 19.197 3,874 +846 0.02% 74,371
2024-07-31 2024-07-29 21.751 3,028 -423 0.01% 65,861
2024-07-30 2024-07-26 21.278 3,451 +423 0.02% 73,430
2024-07-29 2024-07-25 21.231 3,028 +422 0.01% 64,286
2024-07-18 2024-07-16 21.183 2,606 -845 0.01% 55,204
2024-07-11 2024-07-09 20.616 3,451 -423 0.02% 71,146
2024-07-03 2024-06-28 19.954 3,874 +1,691 0.02% 77,302
2024-07-02 2024-06-27 18.772 2,183 -845 0.01% 40,979
2024-06-21 2024-06-19 27.047 3,028 -846 0.01% 81,897
2024-06-14 2024-06-12 31.302 3,874 +423 0.02% 121,265
2024-06-12 2024-06-07 37.780 3,451 +2,960 0.02% 130,379
2024-06-11 2024-06-06 37.969 491 -4,229 0.00% 18,643
2024-06-06 2024-06-04 39.293 4,720 -423 0.02% 185,464
2024-06-05 2024-06-03 45.346 5,143 -423 0.03% 233,212
2024-06-03 2024-05-30 47.190 5,566 -2,961 0.03% 262,658
2024-05-31 2024-05-29 46.575 8,527 -423 0.04% 397,145
2024-05-24 2024-05-22 48.703 8,950 +423 0.04% 435,889
2024-05-23 2024-05-21 55.795 8,527 +3,384 0.04% 475,767
2024-05-22 2024-05-20 61.375 5,143 +2,537 0.03% 315,651
2024-04-29 2024-04-25 51.918 2,606 -422 0.01% 135,298
2024-04-26 2024-04-24 48.703 3,028 +845 0.01% 147,472
2024-04-24 2024-04-22 49.176 2,183 +423 0.01% 107,350
2024-04-22 2024-04-18 44.920 1,760 -953 0.01% 79,059
2024-04-19 2024-04-17 34.896 2,713 +2,538 0.01% 94,672
2024-03-20 2024-03-18 33.477 175 -50 0.00% 5,859
2023-12-18 2023-12-14 12.767 225 -9 0.00% 2,873
2023-10-06 2023-10-04 5.769 234 -423 0.00% 1,350
2023-08-23 2023-08-21 6.809 657 -1,692 0.00% 4,473
2023-08-22 2023-08-18 21.656 2,349 +2,115 0.01% 50,870
2023-08-18 2023-08-16 21.514 234 -5,922 0.00% 5,034
2023-08-17 2023-08-15 20.710 6,156 +5,922 0.04% 127,494
2023-05-11 2023-05-09 6.963 234 -12 0.01% 1,629
2023-02-16 2023-02-14 8.535 246 -267 0.01% 2,100
2023-02-06 2023-02-02 7.187 513 +267 0.01% 3,687
2022-09-20 2022-09-16 12.128 246 -3,562 0.01% 2,984
2022-09-13 2022-09-08 13.925 3,808 +3,562 0.12% 53,027
2022-08-08 2022-08-04 11.679 246 -1,425 0.01% 2,873
2022-08-04 2022-08-02 9.433 1,671 +614 0.05% 15,763
2022-08-03 2022-08-01 10.556 1,057 -1,772 0.03% 11,158
2022-08-02 2022-07-29 11.679 2,829 -178 0.09% 33,040
2022-08-01 2022-07-28 11.679 3,007 +267 0.09% 35,119
2022-07-21 2022-07-19 13.925 2,740 -890 0.09% 38,155
2022-07-13 2022-07-11 17.968 3,630 +1,068 0.11% 65,224
2022-07-12 2022-07-08 19.091 2,562 +339 0.08% 48,911
2022-07-11 2022-07-07 18.866 2,223 +507 0.07% 41,940
2022-07-06 2022-07-04 20.439 1,716 +1,470 0.05% 35,073
2022-07-05 2022-06-30 19.316 246 -891 0.01% 4,752
2022-07-04 2022-06-29 23.808 1,137 +891 0.04% 27,069
2022-06-30 2022-06-28 16.171 246 -232 0.01% 3,978
2022-06-29 2022-06-27 19.765 478 +232 0.01% 9,448
2022-03-30 2022-03-28 23.134 246 +9 0.01% 5,691
2020-09-01 2020-08-28 47.166 237 -116 0.01% 11,178
2019-05-21 2019-05-17 134.760 353 +53 0.01% 47,570
2019-04-23 2019-04-17 175.188 300 -98 0.01% 52,556
2019-03-18 2019-03-14 186.418 398 +116 0.01% 74,194
2019-03-06 2019-03-04 211.124 282 -107 0.01% 59,537
2019-03-04 2019-02-28 206.632 389 -133 0.01% 80,380
2019-03-01 2019-02-27 202.140 522 +133 0.02% 105,517
2019-02-28 2019-02-26 206.632 389 -116 0.01% 80,380
2019-02-25 2019-02-21 195.402 505 +223 0.02% 98,678
2019-02-21 2019-02-19 208.878 282 +24 0.01% 58,904
2019-01-16 2019-01-14 194.958 258 -1 0.01% 50,299
2019-01-07 2019-01-03 194.958 259 -44 0.01% 50,494
2018-08-27 2018-08-23 264.463 303 -6 0.01% 80,132
2017-12-05 2017-12-01 385.675 309 -5 0.01% 119,174
2017-08-30 2017-08-28 405.175 314 -8 0.01% 127,225
2017-01-05 2017-01-03 485.366 322 -95 0.01% 156,288
2017-01-03 2016-12-29 487.476 417 -104 0.02% 203,278
2016-12-30 2016-12-28 468.484 521 -10 0.02% 244,080
2016-12-14 2016-12-12 422.057 531 +10 0.02% 224,113
2016-12-09 2016-12-07 460.043 521 -86 0.02% 239,682
2016-12-08 2016-12-06 445.602 607 -13 0.02% 270,480
2016-12-02 2016-11-30 455.917 620 +96 0.02% 282,668
2016-12-01 2016-11-29 488.924 524 +49 0.02% 256,196
2016-11-30 2016-11-28 540.499 475 -145 0.02% 256,737
2016-10-13 2016-10-11 606.514 620 -59 0.02% 376,038
2016-10-11 2016-10-06 643.647 679 +49 0.02% 437,036
2016-09-27 2016-09-23 641.584 630 +39 0.02% 404,198
2016-09-14 2016-09-12 658.088 591 -78 0.02% 388,930
2016-09-13 2016-09-09 682.844 669 +49 0.02% 456,822
2016-08-30 2016-08-26 676.655 620 +29 0.02% 419,526
2016-08-29 2016-08-25 680.435 591 +51 0.02% 402,137
2016-08-26 2016-08-24 691.775 540 -53 0.02% 373,559
2016-08-25 2016-08-23 699.336 593 -52 0.02% 414,706
2016-08-18 2016-08-16 701.226 645 +52 0.02% 452,291
2016-08-16 2016-08-12 699.336 593 +85 0.02% 414,706
2016-07-29 2016-07-27 701.226 508 -21 0.02% 356,223
2016-07-28 2016-07-26 678.545 529 -21 0.02% 358,950
2016-07-26 2016-07-22 638.853 550 +21 0.02% 351,369
2016-07-08 2016-07-06 648.303 529 +127 0.02% 342,952
2016-06-28 2016-06-24 638.853 402 -148 0.01% 256,819
2016-06-27 2016-06-23 604.831 550 +148 0.02% 332,657
2016-05-18 2016-05-16 593.490 402 -74 0.01% 238,583
2016-04-12 2016-04-08 629.402 476 -21 0.02% 299,595
2016-03-24 2016-03-22 534.661 497 -103 0.02% 265,727
2016-03-17 2016-03-15 495.463 600 +26 0.02% 297,278
2016-03-16 2016-03-14 492.327 574 -26 0.02% 282,596
2016-03-04 2016-03-02 432.746 600 +26 0.02% 259,648
2016-02-11 2016-02-04 385.709 574 +64 0.02% 221,397
2016-01-20 2016-01-18 366.894 510 -510 0.01% 187,116
2016-01-15 2016-01-13 381.005 1,020 -358 0.03% 388,625
2016-01-05 2015-12-31 399.820 1,378 +26 0.04% 550,952
2015-12-29 2015-12-24 352.782 1,352 +64 0.04% 476,962
2015-12-08 2015-12-04 396.720 1,288 -31 0.03% 510,976
2015-08-28 2015-08-26 308.371 1,319 -63 0.03% 406,742
2015-07-22 2015-07-20 363.907 1,382 +68 0.03% 502,920
2015-07-08 2015-07-06 308.371 1,314 -1,368 0.03% 405,200
2015-07-07 2015-07-03 327.370 2,682 -479 0.07% 878,008
2015-07-02 2015-06-29 324.447 3,161 -69 0.08% 1,025,579
2015-06-30 2015-06-26 340.524 3,230 +1,752 0.08% 1,099,892
2014-12-09 2014-12-05 228.045 1,478 -28 0.04% 337,050
2014-08-26 2014-08-22 235.181 1,506 -37 0.04% 354,183
2014-08-18 2014-08-14 240.781 1,543 -229 0.04% 371,525
2014-08-06 2014-08-04 219.783 1,772 +229 0.04% 389,455
2013-12-05 2013-12-03 197.384 1,543 -33 0.04% 304,564
2013-10-15 2013-10-10 226.170 1,576 +161 0.04% 356,443
2013-10-11 2013-10-09 226.170 1,415 +160 0.03% 320,030
2013-10-09 2013-10-07 222.057 1,255 +234 0.03% 278,682
2013-09-11 2013-09-09 208.350 1,021 +248 0.02% 212,726
2013-09-09 2013-09-05 208.350 773 +335 0.02% 161,055
2013-08-27 2013-08-23 205.609 438 -17 0.01% 90,057
2013-08-21 2013-08-19 206.927 455 -106 0.01% 94,152
2013-08-20 2013-08-16 204.291 561 -16 0.01% 114,607
2013-08-09 2013-08-07 205.609 577 +122 0.01% 118,636
2013-07-02 2013-06-27 210.881 455 -152 0.01% 95,951
2013-06-27 2013-06-25 200.337 607 +152 0.01% 121,604
2013-06-17 2013-06-13 205.609 455 -152 0.01% 93,552
2013-06-14 2013-06-11 210.881 607 +152 0.01% 128,005
2013-05-31 2013-05-29 208.245 455 -46 0.01% 94,751
2013-05-27 2013-05-23 208.245 501 -106 0.01% 104,331
2013-05-22 2013-05-20 208.245 607 +182 0.01% 126,405
2013-05-20 2013-05-15 209.563 425 +76 0.01% 89,064
2013-05-07 2013-05-03 210.881 349 +152 0.01% 73,597
2013-04-15 2013-04-11 210.881 197 -76 0.00% 41,544
2013-04-11 2013-04-09 208.245 273 +76 0.01% 56,851
2013-04-09 2013-04-05 206.927 197 -182 0.00% 40,765
2013-03-12 2013-03-08 224.061 379 +91 0.01% 84,919
2013-03-08 2013-03-06 222.743 288 +91 0.01% 64,150
2012-12-10 2012-12-06 196.409 197 -4 0.00% 38,692
2012-11-30 2012-11-28 204.162 201 -557 0.00% 41,036
2012-11-28 2012-11-26 174.442 758 +278 0.02% 132,227
2012-11-13 2012-11-09 189.948 480 -371 0.01% 91,175
2012-10-25 2012-10-22 214.499 851 +278 0.02% 182,539
2012-08-22 2012-08-20 209.330 573 -10 0.01% 119,946
2012-06-29 2012-06-27 281.644 583 -316 0.01% 164,199
2012-06-28 2012-06-26 279.107 899 -236 0.02% 250,917
2012-06-27 2012-06-25 282.913 1,135 -158 0.02% 321,106
2012-04-27 2012-04-25 345.078 1,293 +79 0.03% 446,185
2011-12-12 2011-12-08 318.302 1,214 -44 0.03% 386,419
2011-08-25 2011-08-23 344.011 1,258 -98 0.03% 432,766
2011-08-17 2011-08-15 350.824 1,356 -88 0.03% 475,717
2011-07-18 2011-07-14 381.478 1,444 +88 0.03% 550,854
2011-04-21 2011-04-19 410.997 1,356 +52 0.03% 557,312
2011-01-25 2011-01-21 429.163 1,304 -17 0.03% 559,628
2011-01-14 2011-01-12 438.246 1,321 -35 0.03% 578,922
2011-01-12 2011-01-10 439.381 1,356 -36 0.03% 595,801
2011-01-11 2011-01-07 434.840 1,392 -35 0.03% 605,297
2011-01-07 2011-01-05 439.381 1,427 +53 0.03% 626,997
2010-12-17 2010-12-15 429.163 1,374 -229 0.03% 589,670
2010-12-15 2010-12-13 429.163 1,603 -35 0.03% 687,948
2010-12-13 2010-12-09 428.057 1,638 +29 0.03% 701,157
2010-12-06 2010-12-02 432.481 1,609 +90 0.03% 695,862
2010-12-03 2010-12-01 415.890 1,519 +181 0.03% 631,736
2010-11-30 2010-11-26 387.131 1,338 -145 0.03% 517,982
2010-11-08 2010-11-04 380.495 1,483 +235 0.03% 564,274
2010-10-08 2010-10-06 366.116 1,248 -180 0.02% 456,912
2010-08-23 2010-08-19 341.982 1,428 -92 0.03% 488,350
2010-08-03 2010-07-30 334.705 1,520 +192 0.03% 508,752
2009-12-22 2009-12-18 303.459 1,328 -41 0.02% 402,994
2009-12-18 2009-12-16 304.467 1,369 -99 0.02% 416,816
2009-12-11 2009-12-09 308.500 1,468 +99 0.03% 452,878
2009-09-23 2009-09-21 253.051 1,369 -99 0.02% 346,426
2009-08-21 2009-08-19 262.871 1,468 -80 0.03% 385,894
2009-08-12 2009-08-10 270.518 1,548 +104 0.03% 418,762
2009-03-04 2009-03-02 115.663 1,444 -209 0.02% 167,018
2009-01-23 2009-01-21 123.310 1,653 -42 0.03% 203,832
2009-01-19 2009-01-15 126.178 1,695 -83 0.03% 213,872
2009-01-12 2009-01-08 130.002 1,778 +209 0.03% 231,143
2009-01-07 2009-01-05 135.737 1,569 +83 0.03% 212,971
2008-12-30 2008-12-24 129.046 1,486 +42 0.03% 191,762
2008-12-22 2008-12-18 133.883 1,444 -92 0.02% 193,326
2008-10-13 2008-10-09 102.434 1,536 -178 0.02% 157,338
2008-08-15 2008-08-13 157.311 1,714 -136 0.03% 269,631
2008-07-07 2008-07-03 164.802 1,850 +192 0.03% 304,883
2008-01-08 2008-01-04 254.717 1,658 -49 0.02% 422,321
2007-08-16 2007-08-14 369.542 1,707 -2,448 0.02% 630,809
2007-08-15 2007-08-13 369.542 4,155 -947 0.06% 1,535,449
2007-08-13 2007-08-09 374.920 5,102 -183 0.07% 1,912,843
2007-07-26 2007-07-24 387.981 5,285 -807 0.07% 2,050,480
2007-07-24 2007-07-20 374.152 6,092 -650 0.08% 2,279,334
2007-07-23 2007-07-19 372.615 6,742 +5,727 0.09% 2,512,174
2007-07-20 2007-07-18 364.933 1,015 -391 0.01% 370,407
2007-07-13 2007-07-11 346.494 1,406 -2,499 0.02% 487,171
2007-07-12 2007-07-10 348.799 3,905 -13,016 0.05% 1,362,059
2007-07-11 2007-07-09 347.262 16,921 +15,333 0.23% 5,876,025
2007-07-10 2007-07-06 335.738 1,588 -1,354 0.02% 533,152
2007-07-06 2007-07-04 340.348 2,942 -911 0.04% 1,001,303
2007-06-26 2007-06-22 328.824 3,853 0.05% 1,266,957

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