History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.345 574,000 +0 0.03% 198,030
2025-10-13 2025-10-09 0.345 574,000 +0 0.03% 198,030
2025-10-10 2025-10-08 0.350 574,000 +0 0.03% 200,900
2025-10-09 2025-10-06 0.355 574,000 +0 0.03% 203,770
2025-10-08 2025-10-03 0.365 574,000 +0 0.03% 209,510
2025-10-06 2025-10-02 0.365 574,000 +0 0.03% 209,510
2025-10-03 2025-09-30 0.365 574,000 +0 0.03% 209,510
2025-10-02 2025-09-29 0.365 574,000 +0 0.03% 209,510
2025-09-30 2025-09-26 0.360 574,000 +0 0.03% 206,640
2025-09-29 2025-09-25 0.365 574,000 +0 0.03% 209,510
2025-09-26 2025-09-24 0.365 574,000 -2,000 0.03% 209,510
2025-09-25 2025-09-23 0.360 576,000 +2,000 0.03% 207,360
2025-09-12 2025-09-10 0.360 574,000 -464,000 0.03% 206,640
2025-09-11 2025-09-09 0.360 1,038,000 -280,000 0.05% 373,680
2025-09-09 2025-09-05 0.360 1,318,000 -472,000 0.06% 474,480
2025-09-08 2025-09-04 0.360 1,790,000 -270,000 0.09% 644,400
2025-09-04 2025-09-02 0.380 2,060,000 -156,000 0.10% 782,800
2025-09-03 2025-09-01 0.375 2,216,000 -1,014,000 0.11% 831,000
2025-04-01 2025-03-28 0.335 3,230,000 -446,000 0.16% 1,082,050
2024-11-27 2024-11-25 0.353 3,676,000 +186,543 0.18% 1,297,293
2024-06-28 2024-06-26 0.464 3,489,457 +43,666 0.18% 1,617,440
2024-05-30 2024-05-28 0.464 3,445,791 +1,898 0.18% 1,597,200
2024-05-22 2024-05-20 0.453 3,443,893 +170,866 0.18% 1,560,040
2024-05-21 2024-05-17 0.437 3,273,027 +250,603 0.17% 1,430,920
2023-11-29 2023-11-27 0.625 3,022,424 +219,813 0.15% 1,888,549
2022-12-05 2022-12-01 0.432 2,802,611 -3,521 0.15% 1,209,920
2022-12-02 2022-11-30 0.432 2,806,132 +3,521 0.15% 1,211,440
2022-11-29 2022-11-25 0.546 2,802,611 +322,139 0.15% 1,528,940
2022-11-21 2022-11-17 0.533 2,480,472 +42,068 0.15% 1,321,360
2022-11-17 2022-11-15 0.533 2,438,404 +38,952 0.15% 1,298,950
2022-11-11 2022-11-09 0.526 2,399,452 -1,558 0.15% 1,262,800
2022-11-10 2022-11-08 0.526 2,401,010 +1,558 0.15% 1,263,620
2022-11-09 2022-11-07 0.539 2,399,452 +10,907 0.15% 1,293,600
2022-10-27 2022-10-25 0.558 2,388,545 +52,975 0.15% 1,333,710
2022-10-24 2022-10-20 0.539 2,335,570 +77,904 0.15% 1,259,160
2022-10-21 2022-10-19 0.539 2,257,666 +38,952 0.14% 1,217,160
2022-06-24 2022-06-22 0.667 2,218,714 -1,558 0.14% 1,480,960
2022-06-23 2022-06-21 0.667 2,220,272 +1,558 0.14% 1,482,000
2022-05-30 2022-05-26 0.558 2,218,714 -4,674 0.14% 1,238,880
2022-05-27 2022-05-25 0.558 2,223,388 +1,558 0.14% 1,241,490
2022-05-26 2022-05-24 0.578 2,221,830 +1,558 0.14% 1,283,400
2022-05-25 2022-05-23 0.590 2,220,272 +1,558 0.14% 1,311,000
2022-04-28 2022-04-26 0.558 2,218,714 -4,674 0.14% 1,238,880
2022-04-27 2022-04-25 0.565 2,223,388 +4,674 0.14% 1,255,760
2022-01-11 2022-01-07 0.924 2,218,714 -3,116 0.14% 2,050,560
2022-01-10 2022-01-06 0.899 2,221,830 +3,116 0.14% 1,996,400
2021-10-19 2021-10-15 1.040 2,218,714 -1,558 0.14% 2,306,880
2021-02-23 2021-02-19 1.078 2,220,272 +15,581 0.14% 2,394,000
2020-06-04 2020-06-02 1.091 2,204,691 -1,558 0.14% 2,405,500
2019-11-26 2019-11-22 1.302 2,206,249 +96,805 0.14% 2,873,105
2019-10-10 2019-10-08 1.343 2,109,444 -4,469 0.14% 2,832,000
2019-03-22 2019-03-20 1.517 2,113,913 +37,748 0.14% 3,207,455
2018-11-26 2018-11-22 1.570 2,076,165 +69,515 0.14% 3,259,309
2018-03-13 2018-03-09 1.655 2,006,650 +34,898 0.14% 3,321,464
2017-11-24 2017-11-22 1.426 1,971,752 +60,982 0.14% 2,811,431
2017-03-09 2017-03-07 1.338 1,910,770 +43,926 0.14% 2,556,203
2017-03-03 2017-03-01 1.338 1,866,844 -6,578 0.14% 2,497,439
2017-02-16 2017-02-14 1.292 1,873,422 +6,578 0.14% 2,420,799
2016-11-21 2016-11-17 1.567 1,866,844 +56,005 0.14% 2,925,773
2016-03-10 2016-03-08 1.615 1,810,839 +35,858 0.14% 2,924,287
2015-11-26 2015-11-24 1.920 1,774,981 +45,512 0.14% 3,407,841
2015-08-19 2015-08-17 2.100 1,729,469 -67,033 0.14% 3,632,641
2015-08-18 2015-08-14 2.182 1,796,502 -124,317 0.14% 3,920,840
2015-06-03 2015-06-01 2.281 1,920,819 -121,880 0.15% 4,381,280
2015-06-02 2015-05-29 2.297 2,042,699 -121,879 0.16% 4,692,801
2015-05-29 2015-05-27 2.248 2,164,578 -79,222 0.17% 4,866,240
2015-05-08 2015-05-06 2.100 2,243,800 -30,469 0.18% 4,712,961
2015-05-07 2015-05-05 2.182 2,274,269 -1,219 0.18% 4,963,559
2015-04-27 2015-04-23 2.051 2,275,488 -30,470 0.18% 4,667,500
2015-04-24 2015-04-22 2.035 2,305,958 -64,596 0.18% 4,692,160
2015-04-17 2015-04-15 2.051 2,370,554 -1,855,004 0.19% 4,862,500
2015-04-13 2015-04-09 1.789 4,225,558 -6,094 0.33% 7,558,059
2015-04-10 2015-04-08 1.756 4,231,652 +6,094 0.33% 7,430,079
2015-03-11 2015-03-09 1.724 4,225,558 +82,049 0.33% 7,283,445
2015-03-03 2015-02-27 1.724 4,143,509 -597,564 0.33% 7,142,020
2015-02-10 2015-02-06 1.757 4,741,073 -4,780 0.38% 8,330,700
2014-11-28 2014-11-26 2.195 4,745,853 +186,844 0.38% 10,417,039
2014-11-06 2014-11-04 2.282 4,559,009 -2,296 0.38% 10,404,021
2014-11-05 2014-11-03 2.282 4,561,305 +2,296 0.38% 10,409,261
2014-10-29 2014-10-27 2.212 4,559,009 -1,148 0.38% 10,086,341
2014-10-15 2014-10-13 2.178 4,560,157 -28,702 0.38% 9,930,001
2014-10-03 2014-09-29 2.282 4,588,859 -28,701 0.38% 10,472,141
2014-09-30 2014-09-26 2.439 4,617,560 -191,729 0.39% 11,261,599
2014-09-23 2014-09-19 2.352 4,809,289 -22,962 0.40% 11,310,300
2014-09-22 2014-09-18 2.369 4,832,251 -17,221 0.40% 11,448,481
2014-09-18 2014-09-16 2.369 4,849,472 -28,702 0.41% 11,489,281
2014-09-17 2014-09-15 2.369 4,878,174 +57,404 0.41% 11,557,281
2014-09-16 2014-09-12 2.404 4,820,770 +68,885 0.40% 11,589,240
2014-09-12 2014-09-10 2.509 4,751,885 -516,634 0.40% 11,920,319
2014-09-08 2014-09-04 2.317 5,268,519 -144,658 0.44% 12,206,739
2014-09-04 2014-09-02 2.195 5,413,177 -1,148 0.45% 11,881,800
2014-09-02 2014-08-29 2.230 5,414,325 +21,813 0.45% 12,072,960
2014-08-29 2014-08-27 2.195 5,392,512 -11,480 0.45% 11,836,441
2014-08-25 2014-08-21 2.160 5,403,992 -5,741 0.45% 11,673,359
2014-08-14 2014-08-12 2.125 5,409,733 -160,730 0.45% 11,497,281
2014-08-07 2014-08-05 2.212 5,570,463 -22,962 0.47% 12,324,079
2014-07-31 2014-07-29 2.282 5,593,425 -26,406 0.47% 12,764,640
2014-07-25 2014-07-23 2.160 5,619,831 -11,480 0.47% 12,139,601
2014-07-09 2014-07-07 2.056 5,631,311 +45,923 0.47% 11,575,799
2014-07-08 2014-07-04 2.125 5,585,388 +114,807 0.47% 11,870,599
2014-07-03 2014-06-30 1.969 5,470,581 -8,036 0.46% 10,768,901
2014-06-19 2014-06-17 2.003 5,478,617 -1,148 0.46% 10,975,599
2014-06-13 2014-06-11 1.951 5,479,765 -11,481 0.46% 10,691,519
2014-04-24 2014-04-22 1.829 5,491,246 -57,404 0.46% 10,044,300
2014-04-17 2014-04-15 1.777 5,548,650 -71,181 0.46% 9,859,320
2014-04-11 2014-04-09 1.847 5,619,831 +5,741 0.47% 10,377,401
2014-03-24 2014-03-20 1.794 5,614,090 -5,741 0.47% 10,073,400
2014-03-12 2014-03-10 1.951 5,619,831 +101,259 0.47% 10,966,597
2014-03-04 2014-02-28 2.129 5,518,572 -140,924 0.47% 11,747,999
2014-03-03 2014-02-27 2.182 5,659,496 +146,561 0.48% 12,349,200
2014-02-28 2014-02-26 2.093 5,512,935 -11,274 0.47% 11,540,399
2014-02-18 2014-02-14 2.111 5,524,209 -1,128 0.47% 11,661,999
2014-02-12 2014-02-10 2.111 5,525,337 +39,459 0.47% 11,664,381
2013-12-03 2013-11-29 2.040 5,485,878 -2,255 0.47% 11,191,800
2013-11-20 2013-11-18 2.348 5,488,133 +210,477 0.47% 12,884,246
2013-11-12 2013-11-08 2.144 5,277,656 +10,819 0.47% 11,316,959
2013-11-04 2013-10-31 2.070 5,266,837 -22,721 0.47% 10,904,320
2013-11-01 2013-10-30 2.033 5,289,558 -54,096 0.47% 10,755,801
2013-10-31 2013-10-29 2.015 5,343,654 +54,096 0.47% 10,767,020
2013-10-30 2013-10-28 2.015 5,289,558 -108,193 0.47% 10,658,021
2013-10-29 2013-10-25 1.959 5,397,751 -16,229 0.48% 10,576,680
2013-10-28 2013-10-24 2.015 5,413,980 +16,229 0.48% 10,908,721
2013-10-25 2013-10-23 1.941 5,397,751 +74,653 0.48% 10,476,900
2013-10-22 2013-10-18 2.070 5,323,098 +22,721 0.47% 11,020,801
2013-10-21 2013-10-17 2.163 5,300,377 -22,721 0.47% 11,463,660
2013-10-18 2013-10-16 2.163 5,323,098 -1,081 0.47% 11,512,801
2013-10-16 2013-10-11 2.237 5,324,179 +16,228 0.47% 11,908,819
2013-10-15 2013-10-10 2.181 5,307,951 -2,163 0.47% 11,578,161
2013-10-07 2013-10-03 2.144 5,310,114 +7,573 0.47% 11,386,559
2013-10-04 2013-10-02 2.237 5,302,541 -24,884 0.47% 11,860,420
2013-10-03 2013-09-30 2.163 5,327,425 -27,049 0.47% 11,522,159
2013-10-02 2013-09-27 2.015 5,354,474 +16,229 0.48% 10,788,821
2013-09-12 2013-09-10 1.959 5,338,245 -4,327 0.47% 10,460,081
2013-09-10 2013-09-06 1.886 5,342,572 +37,867 0.47% 10,073,519
2013-09-03 2013-08-30 1.645 5,304,705 -10,819 0.47% 8,727,340
2013-08-28 2013-08-26 1.682 5,315,524 -59,506 0.47% 8,941,660
2013-08-27 2013-08-23 1.516 5,375,030 -10,820 0.48% 8,147,520
2013-08-22 2013-08-20 1.479 5,385,850 -10,819 0.48% 7,964,801
2013-08-13 2013-08-09 1.479 5,396,669 -19,475 0.48% 7,980,800
2013-08-05 2013-08-01 1.442 5,416,144 -3,245 0.48% 7,809,361
2013-07-26 2013-07-24 1.571 5,419,389 -54,097 0.48% 8,515,299
2013-07-11 2013-07-09 1.497 5,473,486 -27,048 0.49% 8,195,580
2013-06-21 2013-06-19 1.516 5,500,534 +54,096 0.49% 8,337,760
2013-06-18 2013-06-14 1.516 5,446,438 -5,409 0.48% 8,255,761
2013-06-17 2013-06-13 1.553 5,451,847 -81,145 0.48% 8,465,520
2013-06-14 2013-06-11 1.571 5,532,992 -29,212 0.49% 8,693,800
2013-06-11 2013-06-07 1.590 5,562,204 -16,229 0.49% 8,842,520
2013-06-10 2013-06-06 1.571 5,578,433 +43,277 0.50% 8,765,200
2013-06-04 2013-05-31 1.571 5,535,156 -37,867 0.49% 8,697,200
2013-06-03 2013-05-30 1.516 5,573,023 +32,457 0.50% 8,447,639
2013-05-31 2013-05-29 1.553 5,540,566 -78,980 0.49% 8,603,281
2013-05-30 2013-05-28 1.608 5,619,546 +33,539 0.50% 9,037,559
2013-05-29 2013-05-27 1.645 5,586,007 -51,932 0.50% 9,190,141
2013-05-28 2013-05-24 1.645 5,637,939 +51,932 0.50% 9,275,580
2013-05-27 2013-05-23 1.701 5,586,007 -44,359 0.50% 9,499,921
2013-05-24 2013-05-22 1.756 5,630,366 -21,638 0.50% 9,887,600
2013-05-21 2013-05-16 1.812 5,652,004 +90,882 0.50% 10,239,039
2013-05-20 2013-05-15 1.793 5,561,122 +31,376 0.49% 9,971,600
2013-05-15 2013-05-13 1.793 5,529,746 -8,656 0.49% 9,915,340
2013-05-13 2013-05-09 1.849 5,538,402 -21,638 0.49% 10,238,001
2013-05-07 2013-05-03 1.756 5,560,040 -43,278 0.49% 9,764,099
2013-05-02 2013-04-29 1.756 5,603,318 -64,915 0.50% 9,840,101
2013-04-30 2013-04-26 1.775 5,668,233 +208,812 0.50% 10,058,879
2013-04-26 2013-04-24 1.886 5,459,421 +2,164 0.49% 10,293,840
2013-04-23 2013-04-19 1.849 5,457,257 +8,656 0.49% 10,088,000
2013-04-22 2013-04-18 1.830 5,448,601 -9,738 0.48% 9,971,279
2013-04-16 2013-04-12 1.775 5,458,339 +2,164 0.49% 9,686,400
2013-04-12 2013-04-10 1.867 5,456,175 +27,048 0.48% 10,186,860
2013-04-11 2013-04-09 1.793 5,429,127 -54,096 0.48% 9,734,920
2013-04-10 2013-04-08 1.664 5,483,223 -21,639 0.49% 9,122,400
2013-04-09 2013-04-05 1.553 5,504,862 -676,206 0.49% 8,547,840
2013-04-03 2013-03-28 1.775 6,181,068 -16,229 0.55% 10,968,959
2013-03-28 2013-03-26 1.775 6,197,297 +27,048 0.55% 10,997,759
2013-03-27 2013-03-25 1.922 6,170,249 +21,639 0.55% 11,862,240
2013-03-26 2013-03-22 1.978 6,148,610 -21,639 0.55% 12,161,619
2013-03-25 2013-03-21 1.904 6,170,249 -30,294 0.55% 11,748,180
2013-03-22 2013-03-20 2.070 6,200,543 -151,470 0.55% 12,837,440
2013-03-21 2013-03-19 2.033 6,352,013 -5,410 0.56% 12,916,199
2013-03-20 2013-03-18 2.052 6,357,423 -11,901 0.57% 13,044,720
2013-03-15 2013-03-13 2.218 6,369,324 +10,819 0.57% 14,128,799
2013-03-14 2013-03-12 2.329 6,358,505 -21,639 0.57% 14,810,040
2013-03-13 2013-03-11 2.496 6,380,144 -53,014 0.57% 15,921,901
2013-03-12 2013-03-08 2.514 6,433,158 -16,229 0.57% 16,173,120
2013-03-08 2013-03-06 2.514 6,449,387 +51,933 0.57% 16,213,920
2013-03-05 2013-03-01 2.533 6,397,454 -54,097 0.57% 16,201,619
2013-03-04 2013-02-28 2.422 6,451,551 -253,172 0.60% 15,623,060
2013-03-01 2013-02-27 2.385 6,704,723 -108,193 0.62% 15,988,261
2013-02-28 2013-02-26 2.274 6,812,916 +262,909 0.63% 15,490,621
2013-02-27 2013-02-25 2.440 6,550,007 -21,638 0.61% 15,982,561
2013-02-22 2013-02-20 2.699 6,571,645 -205,567 0.61% 17,736,079
2013-02-21 2013-02-19 2.662 6,777,212 -47,605 0.63% 18,040,320
2013-02-20 2013-02-18 2.810 6,824,817 -241,270 0.63% 19,176,320
2013-02-19 2013-02-15 2.625 7,066,087 -32,458 0.65% 18,548,039
2013-02-18 2013-02-14 2.588 7,098,545 -1,022,425 0.66% 18,370,799
2013-02-15 2013-02-08 2.551 8,120,970 -874,199 0.75% 20,716,561
2013-02-14 2013-02-07 2.496 8,995,169 -2,399,722 0.83% 22,447,799
2013-02-08 2013-02-06 2.606 11,394,891 -2,100,027 1.05% 29,700,240
2013-02-07 2013-02-05 2.551 13,494,918 1.25% 34,425,480

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