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 52.280 14,200 +0 0.00% 742,376
2025-10-13 2025-10-09 53.220 14,200 +0 0.00% 755,724
2025-10-10 2025-10-08 52.400 14,200 +0 0.00% 744,080
2025-10-09 2025-10-06 52.580 14,200 +0 0.00% 746,636
2025-10-08 2025-10-03 52.740 14,200 +0 0.00% 748,908
2025-10-06 2025-10-02 53.180 14,200 +0 0.00% 755,156
2025-10-03 2025-09-30 52.500 14,200 -1,000 0.00% 745,500
2025-09-01 2025-08-28 50.220 15,200 -200 0.00% 763,344
2025-08-29 2025-08-27 49.360 15,400 +400 0.00% 760,144
2025-08-28 2025-08-26 50.260 15,000 +200 0.00% 753,900
2025-08-27 2025-08-25 50.420 14,800 +400 0.00% 746,216
2025-08-15 2025-08-13 47.240 14,400 -1,000 0.00% 680,256
2025-04-10 2025-04-08 39.480 15,400 -1,000 0.00% 607,992
2024-12-30 2024-12-24 43.600 16,400 -25,600 0.00% 715,040
2024-12-13 2024-12-11 43.920 42,000 -600 0.01% 1,844,640
2024-11-12 2024-11-08 45.860 42,600 +1,000 0.01% 1,953,636
2024-10-15 2024-10-10 45.480 41,600 +4,000 0.01% 1,891,968
2024-10-10 2024-10-08 47.900 37,600 +4,800 0.01% 1,801,040
2024-10-09 2024-10-07 54.140 32,800 -4,000 0.01% 1,775,792
2024-07-02 2024-06-27 38.300 36,800 +2,000 0.01% 1,409,440
2024-05-27 2024-05-23 40.280 34,800 +2,000 0.01% 1,401,744
2024-05-24 2024-05-22 40.720 32,800 -3,000 0.01% 1,335,616
2024-05-10 2024-05-08 40.360 35,800 +1,600 0.01% 1,444,888
2024-04-29 2024-04-25 39.060 34,200 +2,000 0.01% 1,335,852
2024-02-06 2024-02-02 35.480 32,200 +1,000 0.01% 1,142,456
2023-11-23 2023-11-21 39.880 31,200 +3,000 0.01% 1,244,256
2023-10-25 2023-10-20 38.380 28,200 +3,000 0.01% 1,082,316
2023-06-07 2023-06-05 43.220 25,200 +3,000 0.01% 1,089,144
2023-04-25 2023-04-21 46.720 22,200 +2,000 0.01% 1,037,184
2023-02-21 2023-02-17 47.360 20,200 +1,400 0.01% 956,672
2023-02-01 2023-01-30 49.980 18,800 -1,600 0.01% 939,624
2022-11-29 2022-11-25 42.260 20,400 +1,600 0.01% 862,104
2022-07-27 2022-07-25 49.840 18,800 +1,000 0.01% 936,992
2022-07-25 2022-07-21 50.731 17,800 +151 0.01% 903,018
2022-04-25 2022-04-21 50.086 17,649 +794 0.01% 883,966
2022-04-21 2022-04-19 52.083 16,855 +1,983 0.01% 877,856
2021-08-23 2021-08-19 59.788 14,872 -992 0.01% 889,173
2021-07-23 2021-07-21 64.046 15,864 +90 0.00% 1,016,028
2021-04-19 2021-04-15 60.942 15,774 -591 0.01% 961,303
2021-03-15 2021-03-11 63.438 16,365 -986 0.01% 1,038,155
2021-02-25 2021-02-23 69.179 17,351 +3,155 0.01% 1,200,321
2020-12-07 2020-12-03 62.058 14,196 -2,958 0.01% 880,976
2020-11-27 2020-11-25 59.928 17,154 +986 0.01% 1,028,003
2020-11-26 2020-11-24 60.699 16,168 +1,972 0.01% 981,378
2020-11-18 2020-11-16 59.968 14,196 +394 0.01% 851,312
2020-11-13 2020-11-11 59.258 13,802 +197 0.00% 817,884
2020-08-03 2020-07-30 53.071 13,605 -2,760 0.00% 722,029
2020-07-29 2020-07-27 51.955 16,365 -986 0.01% 850,245
2020-07-24 2020-07-22 53.798 17,351 +136 0.01% 933,451
2020-07-22 2020-07-20 54.268 17,215 +392 0.01% 934,231
2020-07-15 2020-07-13 56.334 16,823 +3,716 0.01% 947,701
2020-05-18 2020-05-14 44.525 13,107 -978 0.00% 583,590
2020-05-08 2020-05-06 44.321 14,085 -978 0.00% 624,255
2020-03-18 2020-03-16 42.838 15,063 +978 0.01% 645,271
2019-08-06 2019-08-02 43.707 14,085 -978 0.00% 615,615
2019-07-25 2019-07-23 45.644 15,063 +150 0.00% 687,530
2019-05-09 2019-05-07 45.282 14,913 -968 0.00% 675,294
2019-05-08 2019-05-06 44.766 15,881 +968 0.00% 710,927
2019-05-06 2019-05-02 47.761 14,913 -1,937 0.00% 712,254
2019-05-02 2019-04-29 47.709 16,850 -1,936 0.00% 803,896
2019-04-30 2019-04-26 47.657 18,786 -2,324 0.00% 895,291
2019-04-29 2019-04-25 47.709 21,110 -4,455 0.01% 1,007,136
2019-04-25 2019-04-23 49.155 25,565 +3,873 0.01% 1,256,640
2019-04-17 2019-04-15 48.638 21,692 +5,423 0.01% 1,055,063
2019-03-20 2019-03-18 47.451 16,269 -1,936 0.00% 771,977
2019-03-13 2019-03-11 45.747 18,205 -1,937 0.00% 832,823
2019-03-08 2019-03-06 47.348 20,142 -968 0.01% 953,674
2019-03-07 2019-03-05 47.089 21,110 +968 0.01% 994,057
2019-03-06 2019-03-04 47.038 20,142 +4,261 0.01% 947,434
2019-03-04 2019-02-28 45.024 15,881 -1,937 0.00% 715,027
2019-03-01 2019-02-27 45.282 17,818 +194 0.00% 806,839
2019-02-28 2019-02-26 45.437 17,624 -1,937 0.00% 800,784
2019-02-27 2019-02-25 46.212 19,561 -968 0.01% 903,945
2019-02-25 2019-02-21 42.339 20,529 +1,936 0.01% 869,180
2019-02-22 2019-02-20 42.391 18,593 +1,937 0.01% 788,171
2019-02-19 2019-02-15 40.532 16,656 +1,937 0.00% 675,101
2019-02-15 2019-02-13 41.358 14,719 -1,937 0.00% 608,750
2019-01-14 2019-01-10 37.537 16,656 -581 0.00% 625,220
2019-01-09 2019-01-07 36.866 17,237 +581 0.00% 635,460
2018-11-08 2018-11-06 38.880 16,656 -387 0.01% 647,581
2018-10-25 2018-10-23 37.537 17,043 -2,905 0.01% 639,747
2018-10-24 2018-10-22 38.828 19,948 -6,392 0.01% 774,543
2018-09-04 2018-08-31 40.171 26,340 +1,937 0.01% 1,058,092
2018-08-30 2018-08-28 41.461 24,403 -3,680 0.01% 1,011,782
2018-08-28 2018-08-24 40.016 28,083 +581 0.01% 1,123,759
2018-08-23 2018-08-21 40.377 27,502 -2,711 0.01% 1,110,450
2018-08-10 2018-08-08 40.067 30,213 +3,873 0.01% 1,210,553
2018-08-09 2018-08-07 40.635 26,340 -3,873 0.01% 1,070,332
2018-08-06 2018-08-02 40.480 30,213 +3,873 0.01% 1,223,032
2018-07-20 2018-07-18 42.715 26,340 +264 0.01% 1,125,114
2018-07-11 2018-07-09 43.654 26,076 +383 0.01% 1,138,317
2018-07-09 2018-07-05 41.985 25,693 -383 0.01% 1,078,717
2018-06-26 2018-06-22 46.001 26,076 -2,876 0.01% 1,199,517
2018-06-25 2018-06-21 46.001 28,952 +2,876 0.01% 1,331,815
2018-06-08 2018-06-06 49.965 26,076 -1,917 0.01% 1,302,877
2018-05-28 2018-05-24 50.069 27,993 +1,917 0.01% 1,401,579
2018-05-21 2018-05-17 50.590 26,076 -6,711 0.01% 1,319,197
2018-05-16 2018-05-14 51.529 32,787 +959 0.01% 1,689,490
2018-05-10 2018-05-08 50.799 31,828 -1,917 0.01% 1,616,833
2018-05-04 2018-05-02 49.339 33,745 +1,917 0.01% 1,664,936
2018-04-26 2018-04-24 50.903 31,828 -1,726 0.01% 1,620,153
2018-04-25 2018-04-23 49.652 33,554 +384 0.01% 1,666,012
2018-04-24 2018-04-20 49.756 33,170 +1,725 0.01% 1,650,406
2018-04-23 2018-04-19 50.799 31,445 +4,985 0.01% 1,597,377
2018-04-19 2018-04-17 49.756 26,460 +1,726 0.01% 1,316,543
2018-02-12 2018-02-08 51.946 24,734 -959 0.01% 1,284,845
2018-02-06 2018-02-02 56.380 25,693 -575 0.01% 1,448,563
2017-12-21 2017-12-19 50.956 26,268 +959 0.01% 1,338,500
2017-11-03 2017-11-01 50.382 25,309 -959 0.01% 1,275,114
2017-10-30 2017-10-26 50.173 26,268 -9,587 0.01% 1,317,950
2017-10-04 2017-09-29 48.035 35,855 +959 0.01% 1,722,290
2017-09-27 2017-09-25 48.035 34,896 -959 0.01% 1,676,224
2017-09-01 2017-08-30 48.504 35,855 +959 0.01% 1,739,120
2017-08-29 2017-08-25 47.774 34,896 -1,917 0.01% 1,667,124
2017-08-25 2017-08-22 46.940 36,813 -959 0.02% 1,727,988
2017-08-21 2017-08-17 46.470 37,772 +959 0.02% 1,755,273
2017-08-15 2017-08-11 45.271 36,813 -4,794 0.01% 1,666,548
2017-08-14 2017-08-10 46.157 41,607 -958 0.02% 1,920,466
2017-07-26 2017-07-24 46.157 42,565 -959 0.02% 1,964,684
2017-07-25 2017-07-21 45.949 43,524 -959 0.02% 1,999,869
2017-07-21 2017-07-19 46.451 44,483 +381 0.02% 2,066,274
2017-07-20 2017-07-18 45.714 44,102 +951 0.02% 2,016,095
2017-07-11 2017-07-07 45.188 43,151 -951 0.01% 1,949,921
2017-07-06 2017-07-04 44.925 44,102 -9,504 0.02% 1,981,295
2017-06-30 2017-06-28 45.083 53,606 +950 0.02% 2,416,725
2017-06-29 2017-06-27 45.294 52,656 +951 0.02% 2,384,976
2017-06-26 2017-06-22 44.241 51,705 +4,752 0.02% 2,287,502
2017-06-23 2017-06-21 44.136 46,953 +9,505 0.02% 2,072,327
2017-06-21 2017-06-19 43.873 37,448 +950 0.01% 1,642,963
2017-05-24 2017-05-22 41.506 36,498 -1,140 0.01% 1,514,883
2017-05-22 2017-05-18 41.190 37,638 +1,140 0.01% 1,550,320
2017-05-19 2017-05-17 41.559 36,498 -1,140 0.01% 1,516,803
2017-05-18 2017-05-16 41.664 37,638 +1,140 0.01% 1,568,140
2017-04-20 2017-04-18 42.032 36,498 -1,140 0.02% 1,534,083
2017-03-17 2017-03-15 41.769 37,638 +37,638 0.02% 1,572,100
2012-10-30 2012-10-26 30.765 0

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