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 0.073 439,500 +0 0.03% 32,083
2025-10-13 2025-10-09 0.073 439,500 +0 0.03% 32,083
2025-10-10 2025-10-08 0.073 439,500 +0 0.03% 32,083
2025-10-09 2025-10-06 0.073 439,500 +0 0.03% 32,083
2025-10-08 2025-10-03 0.074 439,500 +0 0.03% 32,523
2025-10-06 2025-10-02 0.074 439,500 +0 0.03% 32,523
2025-10-03 2025-09-30 0.073 439,500 +0 0.03% 32,083
2025-10-02 2025-09-29 0.073 439,500 +0 0.03% 32,083
2025-09-30 2025-09-26 0.070 439,500 +0 0.03% 30,765
2025-09-29 2025-09-25 0.070 439,500 +0 0.03% 30,765
2025-09-26 2025-09-24 0.070 439,500 +0 0.03% 30,765
2025-09-25 2025-09-23 0.070 439,500 +0 0.03% 30,765
2025-09-24 2025-09-22 0.070 439,500 +0 0.03% 30,765
2025-09-23 2025-09-19 0.070 439,500 +0 0.03% 30,765
2025-09-22 2025-09-18 0.070 439,500 +0 0.03% 30,765
2025-09-19 2025-09-17 0.070 439,500 +0 0.03% 30,765
2025-09-18 2025-09-16 0.070 439,500 +0 0.03% 30,765
2025-09-17 2025-09-15 0.070 439,500 +0 0.03% 30,765
2025-09-16 2025-09-12 0.071 439,500 +0 0.03% 31,204
2025-09-15 2025-09-11 0.070 439,500 +0 0.03% 30,765
2025-09-12 2025-09-10 0.070 439,500 +0 0.03% 30,765
2025-09-11 2025-09-09 0.070 439,500 +0 0.03% 30,765
2025-09-10 2025-09-08 0.071 439,500 +0 0.03% 31,204
2025-09-09 2025-09-05 0.071 439,500 -75,000 0.03% 31,204
2023-09-28 2023-09-26 0.064 514,500 +75,000 0.04% 32,928
2023-02-13 2023-02-09 0.072 439,500 -10,000 0.03% 31,644
2023-02-10 2023-02-08 0.072 449,500 +10,000 0.03% 32,364
2022-08-23 2022-08-19 0.068 439,500 -10,000 0.03% 29,886
2022-08-22 2022-08-18 0.067 449,500 +10,000 0.03% 30,116
2022-05-31 2022-05-27 0.091 439,500 -15,000 0.03% 39,994
2022-05-30 2022-05-26 0.093 454,500 +15,000 0.03% 42,268
2022-01-13 2022-01-11 0.094 439,500 -5,000 0.03% 41,313
2022-01-12 2022-01-10 0.098 444,500 +5,000 0.03% 43,561
2021-11-25 2021-11-23 0.110 439,500 +15,696 0.04% 48,312
2019-08-23 2019-08-21 0.194 423,804 +11,643 0.04% 82,249
2019-08-06 2019-08-02 0.197 412,161 -56,267 0.04% 81,308
2019-06-28 2019-06-26 0.206 468,428 +12,458 0.05% 96,472
2019-02-28 2019-02-26 0.279 455,970 -91,285 0.05% 127,372
2019-02-26 2019-02-22 0.273 547,255 +91,285 0.06% 149,275
2018-12-12 2018-12-10 0.248 455,970 -91,285 0.05% 112,887
2018-10-26 2018-10-24 0.269 547,255 +91,285 0.06% 147,477
2018-10-19 2018-10-16 0.307 455,970 -91,285 0.05% 139,860
2018-10-15 2018-10-11 0.323 547,255 -27,386 0.06% 176,852
2018-10-12 2018-10-10 0.351 574,641 +27,386 0.06% 201,440
2018-10-11 2018-10-09 0.345 547,255 +91,285 0.06% 188,842
2018-09-27 2018-09-24 0.318 455,970 -36,514 0.05% 144,855
2018-09-26 2018-09-21 0.334 492,484 +36,514 0.06% 164,547
2018-08-23 2018-08-21 0.279 455,970 +9,156 0.05% 127,434
2018-05-25 2018-05-23 0.341 446,814 -53,671 0.05% 152,347
2018-05-24 2018-05-21 0.335 500,485 -89,453 0.06% 167,850
2018-05-16 2018-05-14 0.347 589,938 +143,124 0.07% 204,445
2017-08-17 2017-08-15 0.308 446,814 +8,274 0.05% 137,410
2017-07-11 2017-07-07 0.319 438,540 -17,559 0.05% 139,860
2017-06-21 2017-06-19 0.347 456,099 -13,169 0.05% 158,448
2017-06-16 2017-06-14 0.342 469,268 +17,559 0.05% 160,350
2017-04-10 2017-04-06 0.382 451,709 +70,237 0.05% 172,357
2017-01-06 2017-01-04 0.370 381,472 -87,796 0.04% 141,212
2017-01-05 2017-01-03 0.376 469,268 -588,232 0.05% 176,385
2017-01-04 2016-12-30 0.376 1,057,500 -26,338 0.12% 397,485
2016-09-12 2016-09-08 0.410 1,083,838 -43,898 0.13% 444,420
2016-09-08 2016-09-06 0.410 1,127,736 +43,898 0.13% 462,420
2016-07-25 2016-07-21 0.376 1,083,838 -395,081 0.13% 407,385
2016-05-26 2016-05-24 0.393 1,478,919 -35,119 0.17% 581,152
2016-05-23 2016-05-19 0.393 1,514,038 -17,559 0.18% 594,953
2016-05-12 2016-05-10 0.416 1,531,597 -17,559 0.18% 636,743
2016-05-10 2016-05-06 0.421 1,549,156 -35,118 0.18% 652,865
2016-05-03 2016-04-28 0.433 1,584,274 +298,505 0.18% 685,710
2016-04-15 2016-04-13 0.382 1,285,769 +333,624 0.15% 490,608
2016-04-11 2016-04-07 0.387 952,145 +175,592 0.11% 368,730
2016-04-07 2016-04-05 0.376 776,553 -43,898 0.09% 291,885
2016-03-30 2016-03-24 0.387 820,451 -43,898 0.10% 317,730
2016-03-23 2016-03-21 0.370 864,349 -43,898 0.10% 319,962
2016-03-16 2016-03-14 0.370 908,247 +526,775 0.11% 336,213
2016-01-13 2016-01-11 0.393 381,472 +112,817 0.04% 149,902
2015-12-09 2015-12-07 0.633 268,655 +31,660 0.05% 169,970
2015-11-13 2015-11-11 0.658 236,995 +30,979 0.05% 156,060
2015-08-13 2015-08-11 0.788 206,016 +3,552 0.04% 162,400
2015-07-27 2015-07-23 0.880 202,464 -26,639 0.04% 178,220
2015-07-16 2015-07-14 0.841 229,103 +26,639 0.05% 192,640
2015-04-27 2015-04-23 1.169 202,464 -76,114 0.04% 236,741
2015-04-24 2015-04-22 1.104 278,578 -114,171 0.06% 307,440
2015-04-23 2015-04-21 1.038 392,749 -45,668 0.08% 407,640
2015-04-22 2015-04-20 0.933 438,417 +76,114 0.09% 408,960
2015-04-21 2015-04-17 0.933 362,303 +7,611 0.07% 337,960
2015-04-15 2015-04-13 0.959 354,692 -76,114 0.07% 340,180
2015-04-01 2015-03-30 0.893 430,806 -76,114 0.09% 384,880
2015-03-30 2015-03-26 0.854 506,920 -15,223 0.10% 432,900
2015-03-23 2015-03-19 0.880 522,143 -45,668 0.11% 459,620
2015-03-12 2015-03-10 0.828 567,811 -15,223 0.11% 469,980
2015-03-11 2015-03-09 0.867 583,034 -45,669 0.12% 505,560
2015-03-10 2015-03-06 0.893 628,703 +53,280 0.13% 561,680
2015-03-09 2015-03-05 0.880 575,423 +45,669 0.12% 506,520
2015-03-06 2015-03-04 0.920 529,754 +22,834 0.11% 487,200
2015-03-05 2015-03-03 0.946 506,920 -220,731 0.10% 479,520
2015-03-04 2015-03-02 0.959 727,651 +365,348 0.15% 697,880
2015-03-03 2015-02-27 0.946 362,303 +22,834 0.07% 342,720
2015-03-02 2015-02-26 0.999 339,469 -64,697 0.07% 338,960
2015-02-27 2015-02-25 0.946 404,166 -15,223 0.08% 382,320
2015-02-26 2015-02-24 0.946 419,389 +64,697 0.08% 396,720
2015-02-16 2015-02-12 0.946 354,692 -57,085 0.07% 335,520
2015-02-13 2015-02-11 0.959 411,777 +83,725 0.08% 394,930
2015-02-12 2015-02-10 1.038 328,052 +15,223 0.07% 340,490
2015-02-11 2015-02-09 1.051 312,829 -110,365 0.06% 328,800
2015-02-10 2015-02-06 1.077 423,194 +76,114 0.09% 455,920
2015-02-09 2015-02-05 1.090 347,080 +30,445 0.07% 378,480
2015-02-06 2015-02-04 1.143 316,635 -84,486 0.06% 361,920
2015-02-05 2015-02-03 1.117 401,121 +76,114 0.08% 447,950
2015-02-02 2015-01-29 1.051 325,007 +76,114 0.07% 341,600
2015-01-28 2015-01-26 1.117 248,893 -15,223 0.06% 277,950
2015-01-26 2015-01-22 1.038 264,116 +3,806 0.06% 274,130
2014-12-22 2014-12-18 1.367 260,310 +27,658 0.06% 355,871
2014-12-11 2014-12-09 1.353 232,652 +2,556 0.06% 314,678
2014-11-10 2014-11-06 1.516 230,096 -33,639 0.06% 348,841
2014-11-07 2014-11-05 1.501 263,735 +33,639 0.07% 395,919
2014-10-03 2014-09-29 1.234 230,096 -6,728 0.06% 283,860
2014-09-26 2014-09-24 1.308 236,824 -30,275 0.06% 309,761
2014-09-23 2014-09-19 1.308 267,099 -6,728 0.07% 349,360
2014-09-19 2014-09-17 1.174 273,827 -3,364 0.07% 321,530
2014-09-16 2014-09-12 1.159 277,191 -23,548 0.07% 321,360
2014-09-15 2014-09-11 1.219 300,739 +30,276 0.08% 366,540
2014-08-14 2014-08-12 0.941 270,463 +5,493 0.07% 254,407
2014-08-06 2014-08-04 0.971 264,970 -26,365 0.07% 257,280
2013-12-12 2013-12-10 0.911 291,335 +4,938 0.08% 265,277
2013-09-05 2013-09-03 0.988 286,397 -3,888 0.08% 282,880
2013-08-15 2013-08-12 0.991 290,285 +5,530 0.08% 287,721
2012-12-14 2012-12-12 0.819 284,755 +5,695 0.08% 233,143
2012-08-20 2012-08-16 0.747 279,060 +6,066 0.08% 208,370
2012-05-14 2012-05-10 0.796 272,994 -30,468 0.08% 217,280
2012-05-10 2012-05-08 0.821 303,462 +30,468 0.09% 249,000
2012-05-09 2012-05-07 0.821 272,994 +30,468 0.08% 224,000
2012-04-13 2012-04-11 0.853 242,526 -24,374 0.07% 206,960
2012-04-05 2012-04-02 0.821 266,900 -6,094 0.08% 219,000
2012-03-19 2012-03-15 0.886 272,994 +60,936 0.08% 241,920
2012-02-29 2012-02-27 0.903 212,058 -36,561 0.06% 191,400
2012-02-23 2012-02-21 0.886 248,619 +36,561 0.07% 220,320
2011-12-14 2011-12-12 0.838 212,058 +4,328 0.06% 177,625
2011-11-21 2011-11-17 0.838 207,730 -11,938 0.06% 174,000
2011-08-12 2011-08-10 1.027 219,668 +11,914 0.07% 225,680
2011-04-07 2011-04-04 1.169 207,754 -2,823 0.07% 242,880
2011-03-16 2011-03-14 1.169 210,577 -22,582 0.07% 246,180
2011-03-07 2011-03-03 1.240 233,159 +22,582 0.07% 289,100
2011-01-12 2011-01-10 1.222 210,577 -28,227 0.07% 257,370
2011-01-10 2011-01-06 1.240 238,804 +2,822 0.08% 296,100
2010-12-28 2010-12-22 1.222 235,982 -56,455 0.07% 288,420
2010-12-22 2010-12-20 1.240 292,437 +11,291 0.09% 362,601
2010-12-20 2010-12-16 1.222 281,146 +11,291 0.09% 343,621
2010-12-16 2010-12-14 1.222 269,855 +11,291 0.09% 329,821
2010-12-10 2010-12-08 1.328 258,564 -14,113 0.08% 343,501
2010-12-09 2010-12-07 1.222 272,677 +11,291 0.09% 333,270
2010-12-08 2010-12-06 1.240 261,386 +25,404 0.08% 324,100
2010-12-03 2010-12-01 1.438 235,982 +6,604 0.08% 339,439
2010-11-04 2010-11-02 1.217 229,378 -16,268 0.08% 279,180
2010-11-03 2010-11-01 1.199 245,646 -16,268 0.08% 294,450
2010-11-02 2010-10-29 1.143 261,914 -10,845 0.09% 299,460
2010-10-18 2010-10-14 1.143 272,759 +10,845 0.09% 311,860
2010-10-13 2010-10-11 1.199 261,914 +5,423 0.09% 313,950
2010-10-12 2010-10-08 1.162 256,491 -10,845 0.09% 297,990
2010-10-07 2010-10-05 1.143 267,336 -54,227 0.09% 305,660
2010-10-06 2010-10-04 1.143 321,563 +32,536 0.11% 367,660
2010-08-04 2010-08-02 1.033 289,027 +10,322 0.10% 298,480
2010-01-21 2010-01-19 1.147 278,705 -26,144 0.09% 319,800
2010-01-08 2010-01-06 1.071 304,849 -10,458 0.10% 326,479
2009-11-17 2009-11-13 1.109 315,307 -15,687 0.11% 349,740
2009-10-30 2009-10-28 0.994 330,994 +10,458 0.11% 329,160
2009-10-15 2009-10-13 1.052 320,536 -36,603 0.11% 337,150
2009-09-04 2009-09-02 0.765 357,139 -5,229 0.12% 273,200
2009-08-27 2009-08-25 0.775 362,368 -47,061 0.12% 280,665
2009-08-25 2009-08-21 0.765 409,429 +36,603 0.14% 313,200
2009-08-18 2009-08-14 0.765 372,826 +47,061 0.13% 285,200
2009-01-23 2009-01-21 0.239 325,765 -104,580 0.11% 77,875
2007-10-12 2007-10-10 0.937 430,345 -15,687 0.14% 403,270
2007-09-21 2007-09-19 0.994 446,032 -5,229 0.15% 443,560
2007-09-18 2007-09-14 1.071 451,261 +5,229 0.15% 483,280
2007-08-09 2007-08-07 0.870 446,032 +52,290 0.15% 388,115
2007-07-31 2007-07-27 1.052 393,742 +26,145 0.13% 414,150
2007-07-30 2007-07-26 0.994 367,597 -1,046 0.12% 365,560
2007-07-27 2007-07-25 1.090 368,643 +15,687 0.12% 401,850
2007-07-26 2007-07-24 1.167 352,956 -104,580 0.12% 411,750
2007-07-25 2007-07-23 1.128 457,536 +41,832 0.15% 516,250
2007-07-24 2007-07-20 1.128 415,704 -52,290 0.14% 469,050
2007-07-23 2007-07-19 1.090 467,994 -15,687 0.16% 510,150
2007-07-20 2007-07-18 0.994 483,681 -10,458 0.16% 481,000
2007-07-11 2007-07-09 1.071 494,139 -52,289 0.17% 529,201
2007-06-26 2007-06-22 1.071 546,428 0.18% 585,200

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