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 0.330 32,637 +0 0.02% 10,770
2025-10-13 2025-10-09 0.320 32,637 +0 0.02% 10,444
2025-10-10 2025-10-08 0.320 32,637 +0 0.02% 10,444
2025-10-09 2025-10-06 0.320 32,637 +0 0.02% 10,444
2025-10-08 2025-10-03 0.320 32,637 +0 0.02% 10,444
2025-10-06 2025-10-02 0.305 32,637 +0 0.02% 9,954
2025-10-03 2025-09-30 0.340 32,637 +0 0.02% 11,097
2025-10-02 2025-09-29 0.340 32,637 +0 0.02% 11,097
2025-09-30 2025-09-26 0.340 32,637 +0 0.02% 11,097
2025-09-29 2025-09-25 0.345 32,637 +0 0.02% 11,260
2025-09-26 2025-09-24 0.350 32,637 +0 0.02% 11,423
2025-09-25 2025-09-23 0.350 32,637 +0 0.02% 11,423
2025-09-24 2025-09-22 0.350 32,637 +0 0.02% 11,423
2025-09-23 2025-09-19 0.350 32,637 +0 0.02% 11,423
2025-09-22 2025-09-18 0.375 32,637 +0 0.02% 12,239
2025-09-19 2025-09-17 0.325 32,637 +0 0.02% 10,607
2025-09-18 2025-09-16 0.325 32,637 +0 0.02% 10,607
2025-09-17 2025-09-15 0.330 32,637 +0 0.02% 10,770
2025-09-16 2025-09-12 0.330 32,637 +0 0.02% 10,770
2025-09-15 2025-09-11 0.355 32,637 +0 0.02% 11,586
2025-09-12 2025-09-10 0.315 32,637 +0 0.02% 10,281
2025-09-11 2025-09-09 0.320 32,637 +0 0.02% 10,444
2025-09-10 2025-09-08 0.305 32,637 +0 0.02% 9,954
2025-09-09 2025-09-05 0.285 32,637 +0 0.02% 9,302
2025-09-08 2025-09-04 0.285 32,637 +0 0.02% 9,302
2025-09-05 2025-09-03 0.280 32,637 +0 0.02% 9,138
2025-09-04 2025-09-02 0.280 32,637 +0 0.02% 9,138
2025-09-03 2025-09-01 0.310 32,637 +0 0.02% 10,117
2025-09-02 2025-08-29 0.310 32,637 +0 0.02% 10,117
2025-09-01 2025-08-28 0.310 32,637 +0 0.02% 10,117
2025-08-29 2025-08-27 0.310 32,637 +0 0.02% 10,117
2025-08-28 2025-08-26 0.315 32,637 +0 0.02% 10,281
2025-08-27 2025-08-25 0.315 32,637 +0 0.02% 10,281
2025-08-26 2025-08-22 0.315 32,637 +0 0.02% 10,281
2025-08-25 2025-08-21 0.310 32,637 +0 0.02% 10,117
2025-08-22 2025-08-20 0.305 32,637 +0 0.02% 9,954
2025-08-21 2025-08-19 0.305 32,637 +0 0.02% 9,954
2025-08-20 2025-08-18 0.305 32,637 +0 0.02% 9,954
2025-08-19 2025-08-15 0.305 32,637 +0 0.02% 9,954
2025-08-18 2025-08-14 0.305 32,637 +0 0.02% 9,954
2025-08-15 2025-08-13 0.310 32,637 +0 0.02% 10,117
2025-08-14 2025-08-12 0.310 32,637 +0 0.02% 10,117
2025-08-13 2025-08-11 0.305 32,637 -20,000 0.02% 9,954
2023-12-14 2023-12-12 0.270 52,637 -60 0.03% 14,212
2022-12-06 2022-12-02 0.460 52,697 +1,000 0.03% 24,241
2022-11-24 2022-11-22 0.440 51,697 -180 0.03% 22,747
2021-11-02 2021-10-29 1.058 51,877 -572 0.04% 54,903
2021-05-24 2021-05-20 1.790 52,449 -2,628 0.05% 93,863
2021-04-16 2021-04-14 2.072 55,077 -106 0.05% 114,130
2021-02-19 2021-02-17 2.779 55,183 +8,493 0.05% 153,332
2020-11-13 2020-11-11 2.496 46,690 -149 0.04% 116,540
2020-11-02 2020-10-29 1.959 46,839 -6,370 0.04% 91,765
2020-10-30 2020-10-28 1.724 53,209 +6,370 0.05% 91,715
2020-07-22 2020-07-20 1.027 46,839 -4,246 0.04% 48,088
2019-11-19 2019-11-15 1.130 51,085 -2,124 0.05% 57,740
2019-11-13 2019-11-11 1.008 53,209 -26,542 0.05% 53,626
2019-11-12 2019-11-08 1.083 79,751 +28,666 0.07% 86,385
2019-07-11 2019-07-09 1.969 51,085 -425 0.05% 100,565
2018-09-18 2018-09-14 2.920 51,510 -531 0.05% 150,404
2018-05-08 2018-05-04 2.967 52,041 -10,617 0.05% 154,405
2018-03-27 2018-03-23 3.391 62,658 -9,555 0.06% 212,464
2018-03-23 2018-03-21 3.532 72,213 -1,061 0.06% 255,066
2018-03-19 2018-03-15 3.768 73,274 -1,062 0.07% 276,067
2018-03-12 2018-03-08 3.815 74,336 -3,185 0.07% 283,569
2018-03-09 2018-03-07 4.097 77,521 +25,480 0.07% 317,624
2018-02-27 2018-02-23 3.202 52,041 -318 0.06% 166,659
2018-01-31 2018-01-29 3.297 52,359 -64 0.06% 172,609
2018-01-19 2018-01-17 3.344 52,423 -85 0.06% 175,289
2017-11-20 2017-11-16 3.956 52,508 -255 0.06% 207,721
2017-09-18 2017-09-14 4.568 52,763 -66,886 0.06% 241,033
2017-09-15 2017-09-13 4.568 119,649 -3,185 0.13% 546,583
2017-08-31 2017-08-29 4.427 122,834 -42 0.13% 543,778
2017-06-14 2017-06-12 5.651 122,876 +10,617 0.13% 694,422
2017-06-06 2017-06-02 5.840 112,259 -2,124 0.12% 655,569
2017-06-01 2017-05-29 5.934 114,383 +2,124 0.12% 678,746
2017-05-31 2017-05-26 6.311 112,259 +3,185 0.12% 708,437
2017-05-25 2017-05-23 6.311 109,074 -5,309 0.12% 688,337
2017-05-04 2017-04-28 5.934 114,383 -10,617 0.12% 678,746
2017-04-20 2017-04-18 5.840 125,000 +21,234 0.13% 729,973
2017-03-29 2017-03-27 5.369 103,766 -21 0.11% 557,103
2017-03-20 2017-03-16 5.746 103,787 -4,247 0.11% 596,318
2017-03-17 2017-03-15 5.651 108,034 +10,617 0.12% 610,544
2017-02-06 2017-02-02 6.405 97,417 -21,234 0.10% 623,949
2017-02-02 2017-01-27 6.217 118,651 -31,850 0.13% 737,600
2017-01-12 2017-01-10 6.499 150,501 +21,233 0.16% 978,124
2017-01-11 2017-01-09 6.593 129,268 -84,934 0.14% 852,304
2017-01-10 2017-01-06 6.970 214,202 -10,617 0.23% 1,493,003
2017-01-06 2017-01-04 6.782 224,819 +10,617 0.24% 1,524,652
2017-01-05 2017-01-03 6.782 214,202 +21,233 0.23% 1,452,651
2017-01-04 2016-12-30 6.687 192,969 +63,701 0.21% 1,290,480
2017-01-03 2016-12-29 6.687 129,268 +42,468 0.14% 864,479
2016-12-30 2016-12-28 6.970 86,800 -11,679 0.09% 605,002
2016-12-29 2016-12-23 6.876 98,479 +8,494 0.11% 677,130
2016-12-22 2016-12-20 5.840 89,985 +10,616 0.10% 525,493
2016-12-16 2016-12-14 6.028 79,369 -26,542 0.09% 478,450
2016-12-14 2016-12-12 5.086 105,911 -3,185 0.11% 538,692
2016-12-13 2016-12-09 5.369 109,096 -3,185 0.12% 585,719
2016-12-01 2016-11-29 4.427 112,281 -63 0.12% 497,061
2016-11-28 2016-11-24 4.427 112,344 -64 0.12% 497,340
2016-11-22 2016-11-18 4.521 112,408 -18,049 0.12% 508,211
2016-11-10 2016-11-08 4.474 130,457 +18,049 0.17% 583,669
2016-10-24 2016-10-19 4.521 112,408 -21,234 0.15% 508,211
2016-10-07 2016-10-05 4.380 133,642 +11,679 0.17% 585,331
2016-09-12 2016-09-08 4.568 121,963 +3,185 0.16% 557,154
2016-08-15 2016-08-11 4.521 118,778 -8,494 0.15% 537,010
2016-08-03 2016-07-29 4.662 127,272 -4,246 0.16% 593,394
2016-08-01 2016-07-28 4.710 131,518 +21,233 0.17% 619,385
2016-07-15 2016-07-13 4.898 110,285 -22,295 0.14% 540,163
2016-07-14 2016-07-12 4.898 132,580 +22,295 0.17% 649,362
2016-06-28 2016-06-24 4.992 110,285 +21,234 0.14% 550,551
2016-06-21 2016-06-17 5.557 89,051 -10,617 0.11% 494,876
2016-06-10 2016-06-07 4.710 99,668 -3,185 0.13% 469,387
2016-05-20 2016-05-18 4.710 102,853 -3,185 0.13% 484,387
2016-05-17 2016-05-13 4.804 106,038 +10,617 0.14% 509,374
2016-04-15 2016-04-13 4.710 95,421 -7,432 0.12% 449,386
2016-02-23 2016-02-19 5.651 102,853 +3,185 0.13% 581,264
2016-02-22 2016-02-18 5.651 99,668 -5,308 0.13% 563,264
2016-02-11 2016-02-04 4.662 104,976 -14,864 0.14% 489,441
2016-02-04 2016-02-02 4.804 119,840 -6,370 0.15% 575,675
2016-02-02 2016-01-29 4.804 126,210 +21,234 0.16% 606,274
2015-12-15 2015-12-11 4.992 104,976 +4,246 0.14% 524,048
2015-12-14 2015-12-10 5.369 100,730 +2,124 0.13% 540,803
2015-12-03 2015-12-01 5.651 98,606 +10,617 0.13% 557,263
2015-11-30 2015-11-26 6.028 87,989 -1,062 0.11% 530,412
2015-11-16 2015-11-12 6.028 89,051 -42,467 0.11% 536,814
2015-11-12 2015-11-10 6.405 131,518 +21,233 0.17% 842,363
2015-10-27 2015-10-23 5.934 110,285 -10,617 0.14% 654,429
2015-10-22 2015-10-19 5.840 120,902 +10,617 0.16% 706,042
2015-10-15 2015-10-13 6.122 110,285 +21,234 0.14% 675,204
2015-10-14 2015-10-12 6.217 89,051 -16,987 0.11% 553,590
2015-10-09 2015-10-07 6.499 106,038 -33,974 0.14% 689,153
2015-10-08 2015-10-06 6.593 140,012 +31,851 0.21% 923,142
2015-10-06 2015-10-02 5.746 108,161 +13,802 0.16% 621,449
2015-10-05 2015-09-30 5.557 94,359 -13,802 0.14% 524,373
2015-10-02 2015-09-29 5.557 108,161 +4,246 0.16% 601,074
2015-09-30 2015-09-25 5.463 103,915 +14,864 0.16% 567,690
2015-09-16 2015-09-14 5.651 89,051 -3,185 0.13% 503,263
2015-09-15 2015-09-11 5.840 92,236 +3,185 0.14% 538,639
2015-09-01 2015-08-28 6.122 89,051 -3,079 0.13% 545,202
2015-08-26 2015-08-24 5.369 92,130 +2,123 0.14% 494,631
2015-08-14 2015-08-12 7.818 90,007 +5,309 0.14% 703,655
2015-08-13 2015-08-11 8.195 84,698 +3,185 0.13% 694,061
2015-08-12 2015-08-10 8.477 81,513 +1,062 0.12% 690,995
2015-08-10 2015-08-06 8.760 80,451 -5,309 0.12% 704,725
2015-08-05 2015-08-03 8.100 85,760 -5,308 0.13% 694,686
2015-08-04 2015-07-31 8.571 91,068 +5,308 0.14% 780,571
2015-07-31 2015-07-29 8.760 85,760 -8,493 0.13% 751,230
2015-07-29 2015-07-27 8.195 94,253 +8,493 0.14% 772,360
2015-07-23 2015-07-21 10.173 85,760 -4,247 0.13% 872,396
2015-07-21 2015-07-17 8.948 90,007 -5,308 0.14% 805,388
2015-07-20 2015-07-16 8.948 95,315 +9,555 0.14% 852,884
2015-07-16 2015-07-14 8.477 85,760 -8,493 0.13% 726,997
2015-07-15 2015-07-13 8.289 94,253 -10,617 0.14% 781,238
2015-07-14 2015-07-10 7.441 104,870 +10,617 0.16% 780,340
2015-07-09 2015-07-07 5.840 94,253 -3,185 0.14% 550,417
2015-07-07 2015-07-03 9.042 97,438 +3,185 0.15% 881,059
2015-07-06 2015-07-02 11.397 94,253 +4,246 0.14% 1,074,202
2015-06-30 2015-06-26 13.092 90,007 +5,309 0.14% 1,178,410
2015-06-29 2015-06-25 12.716 84,698 +3,185 0.13% 1,076,991
2015-06-26 2015-06-24 12.810 81,513 +8,175 0.12% 1,044,170
2015-06-23 2015-06-19 11.397 73,338 -2,124 0.11% 835,833
2015-06-18 2015-06-16 9.042 75,462 +10,617 0.11% 682,346
2015-06-17 2015-06-15 9.796 64,845 +2,124 0.10% 635,207
2015-06-12 2015-06-10 9.890 62,721 -5,309 0.09% 620,308
2015-06-11 2015-06-09 10.078 68,030 +7,432 0.10% 685,630
2015-06-10 2015-06-08 9.796 60,598 +21,234 0.09% 593,604
2015-06-08 2015-06-04 9.984 39,364 +6,370 0.06% 393,016
2015-06-04 2015-06-02 10.738 32,994 -5,309 0.05% 354,279
2015-06-03 2015-06-01 10.832 38,303 -9,555 0.06% 414,893
2015-06-02 2015-05-29 9.419 47,858 -21,233 0.07% 450,775
2015-06-01 2015-05-28 8.854 69,091 +16,986 0.10% 611,723
2015-05-29 2015-05-27 8.948 52,105 +4,247 0.08% 466,239
2015-05-26 2015-05-21 7.535 47,858 +2,124 0.09% 360,620
2015-05-22 2015-05-20 7.724 45,734 -3,185 0.08% 353,231
2015-05-21 2015-05-19 7.912 48,919 +3,185 0.09% 387,046
2015-05-20 2015-05-18 7.912 45,734 -11,679 0.08% 361,846
2015-05-19 2015-05-15 8.195 57,413 -71,133 0.10% 470,473
2015-05-18 2015-05-14 7.064 128,546 +71,133 0.23% 908,082
2015-05-15 2015-05-13 5.651 57,413 +22,295 0.10% 324,464
2015-05-14 2015-05-12 6.782 35,118 +23,357 0.06% 238,159
2015-05-08 2015-05-06 8.760 11,761 -21,233 0.02% 103,023
2015-05-06 2015-05-04 9.796 32,994 +2,123 0.06% 323,202
2015-05-04 2015-04-29 9.607 30,871 -2,123 0.06% 296,590
2015-04-30 2015-04-28 9.607 32,994 -6,370 0.06% 316,986
2015-04-29 2015-04-27 9.890 39,364 -14,864 0.07% 389,308
2015-04-28 2015-04-24 8.948 54,228 +31,851 0.10% 485,235
2015-04-20 2015-04-16 8.571 22,377 +12,740 0.04% 191,800
2015-04-17 2015-04-15 7.629 9,637 -10,617 0.02% 73,525
2015-04-16 2015-04-14 7.064 20,254 +10,617 0.04% 143,079
2015-04-15 2015-04-13 7.441 9,637 -21 0.02% 71,709
2015-03-23 2015-03-19 6.311 9,658 -53,085 0.02% 60,949
2015-02-02 2015-01-29 7.629 62,743 +9,556 0.11% 478,691
2015-01-30 2015-01-28 8.477 53,187 +43,529 0.10% 450,872
2015-01-29 2015-01-27 7.347 9,658 -13,802 0.02% 70,956
2015-01-26 2015-01-22 6.405 23,460 +13,802 0.04% 150,260
2014-11-03 2014-10-30 6.593 9,658 +318 0.02% 63,678
2014-07-28 2014-07-24 7.064 9,340 -19,110 0.02% 65,980
2014-07-25 2014-07-23 6.217 28,450 +6,370 0.05% 176,861
2014-07-23 2014-07-21 5.651 22,080 +4,247 0.04% 124,783
2014-07-21 2014-07-17 6.122 17,833 +5,308 0.03% 109,180
2014-07-18 2014-07-16 5.746 12,525 +3,185 0.02% 71,964
2014-07-15 2014-07-11 6.122 9,340 -7,432 0.02% 57,183
2014-07-08 2014-07-04 5.369 16,772 +7,432 0.03% 90,046
2014-05-09 2014-05-07 3.391 9,340 -64 0.02% 31,670
2014-03-12 2014-03-10 4.380 9,404 -10,616 0.02% 41,188
2014-02-19 2014-02-17 4.568 20,020 -956 0.04% 91,456
2014-02-06 2014-02-04 5.086 20,976 +10,617 0.04% 106,690
2013-12-30 2013-12-24 4.239 10,359 -64 0.02% 43,907
2013-12-05 2013-12-03 3.956 10,423 -106 0.02% 41,233
2013-07-12 2013-07-10 4.615 10,529 -789 0.02% 48,595
2012-12-04 2012-11-30 4.239 11,318 -319 0.02% 47,972
2012-09-17 2012-09-13 3.768 11,637 -127 0.02% 43,844
2012-08-10 2012-08-08 3.768 11,764 -85 0.02% 44,322
2012-03-02 2012-02-29 3.250 11,849 +43 0.02% 38,504
2011-07-27 2011-07-25 4.333 11,806 -43 0.02% 51,152
2011-04-12 2011-04-08 5.463 11,849 -212 0.02% 64,731
2011-04-01 2011-03-30 5.180 12,061 -43 0.02% 62,481
2011-03-07 2011-03-03 5.275 12,104 -1,061 0.02% 63,844
2011-03-03 2011-03-01 5.275 13,165 +1,061 0.02% 69,441
2011-02-11 2011-02-09 6.311 12,104 -5,308 0.02% 76,385
2011-01-28 2011-01-26 8.006 17,412 -5,309 0.03% 139,403
2011-01-27 2011-01-25 7.912 22,721 -3,185 0.04% 179,768
2011-01-24 2011-01-20 7.535 25,906 +11,679 0.05% 195,207
2011-01-19 2011-01-17 7.818 14,227 +2,123 0.03% 111,224
2010-10-19 2010-10-15 4.615 12,104 -148 0.02% 55,864
2010-10-18 2010-10-14 4.427 12,252 -8,494 0.02% 54,239
2010-09-24 2010-09-21 3.768 20,746 +8,494 0.04% 78,163
2010-09-20 2010-09-16 3.815 12,252 -170 0.02% 46,738
2010-06-18 2010-06-15 4.521 12,422 -106 0.02% 56,161
2010-05-13 2010-05-11 4.615 12,528 -43 0.02% 57,821
2009-11-30 2009-11-26 4.992 12,571 -8,493 0.02% 62,755
2009-11-27 2009-11-25 4.992 21,064 +8,493 0.04% 105,153
2009-08-12 2009-08-10 4.333 12,571 -106 0.02% 54,467
2009-08-11 2009-08-07 4.239 12,677 -42 0.02% 53,732
2009-07-22 2009-07-20 4.568 12,719 -64 0.02% 58,103
2009-07-02 2009-06-29 3.815 12,783 -382 0.02% 48,763
2009-06-10 2009-06-08 3.909 13,165 -63,701 0.02% 51,461
2009-06-09 2009-06-05 3.768 76,866 -6,370 0.14% 289,601
2009-06-08 2009-06-04 3.815 83,236 -11,679 0.15% 317,520
2009-05-22 2009-05-20 3.579 94,915 +81,750 0.17% 339,722
2009-05-21 2009-05-19 3.579 13,165 -64 0.02% 47,120
2009-05-06 2009-05-04 3.485 13,229 -43 0.02% 46,104
2009-03-03 2009-02-27 3.108 13,272 -42 0.02% 41,253
2008-09-22 2008-09-18 4.239 13,314 -76,441 0.02% 56,432
2008-07-30 2008-07-28 5.275 89,755 -21 0.16% 473,426
2008-06-25 2008-06-23 5.651 89,776 -43 0.16% 507,361
2008-06-23 2008-06-19 5.934 89,819 +382 0.16% 532,984
2008-04-03 2008-04-01 6.122 89,437 -148 0.16% 547,565
2008-01-09 2008-01-07 7.064 89,585 -128 0.16% 632,852
2007-12-11 2007-12-07 6.499 89,713 -127 0.16% 583,055
2007-11-23 2007-11-21 6.122 89,840 -106 0.16% 550,033
2007-11-05 2007-11-01 7.158 89,946 +63 0.16% 643,874
2007-11-01 2007-10-30 7.441 89,883 +107 0.16% 668,821
2007-10-31 2007-10-29 7.441 89,776 -531 0.16% 668,025
2007-10-22 2007-10-17 6.499 90,307 -510 0.16% 586,916
2007-10-05 2007-10-03 6.970 90,817 -64 0.16% 633,001
2007-09-11 2007-09-07 7.535 90,881 -212 0.16% 684,807
2007-09-10 2007-09-06 7.347 91,093 -64 0.16% 669,245
2007-08-30 2007-08-28 8.006 91,157 -106 0.16% 729,817
2007-08-22 2007-08-20 7.064 91,263 +319 0.16% 644,705
2007-08-21 2007-08-17 5.840 90,944 -4,247 0.16% 531,094
2007-08-20 2007-08-16 6.122 95,191 -9,555 0.17% 582,793
2007-07-18 2007-07-16 9.513 104,746 -21 0.19% 996,470
2007-07-17 2007-07-13 9.984 104,767 -107 0.19% 1,046,010
2007-07-11 2007-07-09 10.173 104,874 -191 0.19% 1,066,834
2007-07-06 2007-07-04 10.455 105,065 -205 0.19% 1,098,465
2007-06-27 2007-06-25 10.267 105,270 +212 0.19% 1,080,778
2007-06-26 2007-06-22 10.549 105,058 0.19% 1,108,288

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