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 0.485 81,500 +0 0.02% 39,528
2025-10-13 2025-10-09 0.485 81,500 +0 0.02% 39,528
2025-10-10 2025-10-08 0.470 81,500 +0 0.02% 38,305
2025-10-09 2025-10-06 0.470 81,500 +0 0.02% 38,305
2025-10-08 2025-10-03 0.470 81,500 +0 0.02% 38,305
2025-10-06 2025-10-02 0.480 81,500 +0 0.02% 39,120
2025-10-03 2025-09-30 0.480 81,500 +0 0.02% 39,120
2025-10-02 2025-09-29 0.470 81,500 +0 0.02% 38,305
2025-09-30 2025-09-26 0.470 81,500 +0 0.02% 38,305
2025-09-29 2025-09-25 0.475 81,500 +0 0.02% 38,712
2025-09-26 2025-09-24 0.465 81,500 +0 0.02% 37,898
2025-09-25 2025-09-23 0.475 81,500 +0 0.02% 38,712
2025-09-24 2025-09-22 0.475 81,500 +0 0.02% 38,712
2025-09-23 2025-09-19 0.475 81,500 +0 0.02% 38,712
2025-09-22 2025-09-18 0.500 81,500 +0 0.02% 40,750
2025-09-19 2025-09-17 0.475 81,500 +0 0.02% 38,712
2025-09-18 2025-09-16 0.500 81,500 +0 0.02% 40,750
2025-09-17 2025-09-15 0.500 81,500 +0 0.02% 40,750
2025-09-16 2025-09-12 0.510 81,500 +0 0.02% 41,565
2025-09-15 2025-09-11 0.510 81,500 +0 0.02% 41,565
2025-09-12 2025-09-10 0.510 81,500 +0 0.02% 41,565
2025-09-11 2025-09-09 0.510 81,500 +0 0.02% 41,565
2025-09-10 2025-09-08 0.500 81,500 +0 0.02% 40,750
2025-09-09 2025-09-05 0.500 81,500 +0 0.02% 40,750
2025-09-08 2025-09-04 0.510 81,500 +0 0.02% 41,565
2025-09-05 2025-09-03 0.470 81,500 +0 0.02% 38,305
2025-09-04 2025-09-02 0.470 81,500 +0 0.02% 38,305
2025-09-03 2025-09-01 0.485 81,500 +0 0.02% 39,528
2025-09-02 2025-08-29 0.485 81,500 +0 0.02% 39,528
2025-09-01 2025-08-28 0.475 81,500 +0 0.02% 38,712
2025-08-29 2025-08-27 0.460 81,500 +0 0.02% 37,490
2025-08-28 2025-08-26 0.460 81,500 +0 0.02% 37,490
2025-08-27 2025-08-25 0.460 81,500 +0 0.02% 37,490
2025-08-26 2025-08-22 0.455 81,500 +0 0.02% 37,082
2025-08-25 2025-08-21 0.435 81,500 +0 0.02% 35,452
2025-08-22 2025-08-20 0.460 81,500 +0 0.02% 37,490
2025-08-21 2025-08-19 0.440 81,500 +0 0.02% 35,860
2025-08-20 2025-08-18 0.440 81,500 +0 0.02% 35,860
2025-08-19 2025-08-15 0.415 81,500 +0 0.02% 33,822
2025-08-18 2025-08-14 0.440 81,500 +0 0.02% 35,860
2025-08-15 2025-08-13 0.420 81,500 +0 0.02% 34,230
2025-08-14 2025-08-12 0.425 81,500 +0 0.02% 34,638
2025-08-13 2025-08-11 0.400 81,500 +0 0.02% 32,600
2025-08-12 2025-08-08 0.400 81,500 +0 0.02% 32,600
2025-08-11 2025-08-07 0.375 81,500 +0 0.02% 30,562
2025-08-08 2025-08-06 0.375 81,500 +0 0.02% 30,562
2025-08-07 2025-08-05 0.380 81,500 +0 0.02% 30,970
2025-08-06 2025-08-04 0.380 81,500 +0 0.02% 30,970
2025-08-05 2025-08-01 0.380 81,500 +0 0.02% 30,970
2025-08-04 2025-07-31 0.380 81,500 +0 0.02% 30,970
2025-08-01 2025-07-30 0.380 81,500 +0 0.02% 30,970
2025-07-31 2025-07-29 0.385 81,500 +0 0.02% 31,378
2025-07-30 2025-07-28 0.385 81,500 +0 0.02% 31,378
2025-07-29 2025-07-25 0.385 81,500 +0 0.02% 31,378
2025-07-28 2025-07-24 0.400 81,500 +0 0.02% 32,600
2025-07-25 2025-07-23 0.400 81,500 +0 0.02% 32,600
2025-07-24 2025-07-22 0.400 81,500 +0 0.02% 32,600
2025-07-23 2025-07-21 0.365 81,500 +0 0.02% 29,748
2025-07-22 2025-07-18 0.380 81,500 +0 0.02% 30,970
2025-07-21 2025-07-17 0.380 81,500 +0 0.02% 30,970
2025-07-18 2025-07-16 0.385 81,500 +0 0.02% 31,378
2025-07-17 2025-07-15 0.400 81,500 +0 0.02% 32,600
2025-07-16 2025-07-14 0.370 81,500 +0 0.02% 30,155
2025-07-15 2025-07-11 0.400 81,500 +0 0.02% 32,600
2025-07-14 2025-07-10 0.400 81,500 +0 0.02% 32,600
2025-07-11 2025-07-09 0.400 81,500 +0 0.02% 32,600
2025-07-10 2025-07-08 0.400 81,500 +0 0.02% 32,600
2025-07-09 2025-07-07 0.400 81,500 +0 0.02% 32,600
2025-07-08 2025-07-04 0.380 81,500 +0 0.02% 30,970
2025-07-07 2025-07-03 0.400 81,500 +0 0.02% 32,600
2025-07-04 2025-07-02 0.400 81,500 +0 0.02% 32,600
2025-07-03 2025-06-30 0.405 81,500 +0 0.02% 33,008
2025-07-02 2025-06-27 0.405 81,500 +0 0.02% 33,008
2025-06-30 2025-06-26 0.405 81,500 +0 0.02% 33,008
2025-06-27 2025-06-25 0.375 81,500 +0 0.02% 30,562
2025-06-26 2025-06-24 0.340 81,500 +0 0.02% 27,710
2025-06-25 2025-06-23 0.350 81,500 +0 0.02% 28,525
2025-06-24 2025-06-20 0.300 81,500 +0 0.02% 24,450
2025-06-23 2025-06-19 0.300 81,500 +0 0.02% 24,450
2025-06-20 2025-06-18 0.305 81,500 +0 0.02% 24,858
2025-06-19 2025-06-17 0.280 81,500 +0 0.02% 22,820
2025-06-18 2025-06-16 0.295 81,500 +0 0.02% 24,042
2025-06-17 2025-06-13 0.300 81,500 +0 0.02% 24,450
2025-06-16 2025-06-12 0.275 81,500 +0 0.02% 22,412
2025-06-13 2025-06-11 0.275 81,500 +0 0.02% 22,412
2025-06-12 2025-06-10 0.275 81,500 +0 0.02% 22,412
2025-06-11 2025-06-09 0.280 81,500 +0 0.02% 22,820
2025-06-10 2025-06-06 0.280 81,500 +0 0.02% 22,820
2025-06-09 2025-06-05 0.280 81,500 +0 0.02% 22,820
2025-06-06 2025-06-04 0.280 81,500 +0 0.02% 22,820
2025-06-05 2025-06-03 0.275 81,500 +0 0.02% 22,412
2025-06-04 2025-06-02 0.275 81,500 +0 0.02% 22,412
2025-06-03 2025-05-30 0.275 81,500 -2,000 0.02% 22,412
2023-01-30 2023-01-26 0.700 83,500 +1,500 0.02% 58,450
2019-07-16 2019-07-12 0.590 82,000 -40,000 0.02% 48,380
2019-07-15 2019-07-11 0.630 122,000 +40,000 0.02% 76,860
2019-04-02 2019-03-29 0.580 82,000 -20,000 0.02% 47,560
2018-05-28 2018-05-24 0.710 102,000 -20,000 0.02% 72,420
2018-05-03 2018-04-30 0.720 122,000 +20,000 0.02% 87,840
2017-08-11 2017-08-09 0.980 102,000 -90,000 0.02% 99,960
2017-07-06 2017-07-04 1.010 192,000 -20,000 0.04% 193,920
2017-06-16 2017-06-14 1.150 212,000 +20,000 0.04% 243,800
2017-04-27 2017-04-25 1.300 192,000 -2,000 0.04% 249,600
2017-04-26 2017-04-24 1.450 194,000 -20,000 0.04% 281,300
2017-04-25 2017-04-21 1.480 214,000 +2,000 0.04% 316,720
2017-04-21 2017-04-19 1.410 212,000 +20,000 0.04% 298,920
2017-04-12 2017-04-10 1.310 192,000 -36,000 0.04% 251,520
2017-04-11 2017-04-07 1.300 228,000 -36,000 0.04% 296,400
2017-04-10 2017-04-06 1.280 264,000 +72,000 0.05% 337,920
2017-04-03 2017-03-30 1.340 192,000 +20,000 0.04% 257,280
2017-03-28 2017-03-24 1.400 172,000 -4,000 0.03% 240,800
2017-03-27 2017-03-23 1.660 176,000 +4,000 0.03% 292,160
2017-03-24 2017-03-22 1.210 172,000 -20,000 0.03% 208,120
2017-03-20 2017-03-16 1.070 192,000 -20,000 0.04% 205,440
2017-02-21 2017-02-17 0.830 212,000 -10,000 0.04% 175,960
2015-08-21 2015-08-19 0.810 222,000 -30,000 0.04% 179,820
2015-08-20 2015-08-18 0.830 252,000 +30,000 0.05% 209,160
2015-07-10 2015-07-08 0.570 222,000 +20,000 0.04% 126,540
2015-06-18 2015-06-16 1.400 202,000 -8,000 0.04% 282,800
2015-06-12 2015-06-10 1.450 210,000 -10,000 0.04% 304,500
2015-06-04 2015-06-02 1.730 220,000 +40,000 0.04% 380,600
2015-06-03 2015-06-01 1.760 180,000 +40,000 0.03% 316,800
2015-06-02 2015-05-29 1.200 140,000 -10,000 0.03% 168,000
2015-05-14 2015-05-12 1.050 150,000 -10,000 0.03% 157,500
2015-05-11 2015-05-07 0.810 160,000 -50,000 0.03% 129,600
2015-05-08 2015-05-06 0.890 210,000 +50,000 0.04% 186,900
2015-04-13 2015-04-09 0.740 160,000 -40,000 0.03% 118,400
2015-04-10 2015-04-08 0.760 200,000 +40,000 0.04% 152,000
2015-03-18 2015-03-16 0.550 160,000 -36,000 0.03% 88,000
2014-12-23 2014-12-19 0.650 196,000 +36,000 0.04% 127,400
2014-10-24 2014-10-22 0.700 160,000 -10,000 0.03% 112,000
2014-10-21 2014-10-17 0.680 170,000 +10,000 0.03% 115,600
2014-10-16 2014-10-14 0.770 160,000 -100,000 0.03% 123,200
2014-09-30 2014-09-26 0.620 260,000 +100,000 0.05% 161,200
2014-08-26 2014-08-22 0.530 160,000 -26,000 0.03% 84,800
2014-08-22 2014-08-20 0.520 186,000 -6,000 0.03% 96,720
2014-08-19 2014-08-15 0.530 192,000 +32,000 0.04% 101,760
2014-08-01 2014-07-30 0.520 160,000 -80,000 0.03% 83,200
2014-02-21 2014-02-19 0.460 240,000 -20,000 0.04% 110,400
2013-08-21 2013-08-19 0.540 260,000 +80,000 0.05% 140,400
2013-07-08 2013-07-04 0.485 180,000 -30,000 0.03% 87,300
2013-07-02 2013-06-27 0.485 210,000 +30,000 0.04% 101,850
2013-01-08 2013-01-04 0.370 180,000 -20,000 0.03% 66,600
2012-11-23 2012-11-21 0.375 200,000 +20,000 0.04% 75,000
2011-08-11 2011-08-09 0.310 180,000 -90,000 0.03% 55,800
2011-02-28 2011-02-24 0.455 270,000 -60,000 0.05% 122,850
2010-10-29 2010-10-27 0.630 330,000 +20,000 0.06% 207,900
2010-10-21 2010-10-19 0.640 310,000 +30,000 0.06% 198,400
2010-10-19 2010-10-15 0.700 280,000 +40,000 0.05% 196,000
2010-10-06 2010-10-04 0.850 240,000 +10,000 0.04% 204,000
2010-10-04 2010-09-29 0.900 230,000 +30,000 0.04% 207,000
2010-09-30 2010-09-28 0.940 200,000 -10,000 0.04% 188,000
2010-09-28 2010-09-24 0.880 210,000 +40,000 0.04% 184,800
2010-09-16 2010-09-14 0.550 170,000 -50,000 0.03% 93,500
2010-09-14 2010-09-10 0.495 220,000 +50,000 0.04% 108,900
2010-03-26 2010-03-24 0.450 170,000 -2,000 0.03% 76,500
2010-03-25 2010-03-23 0.460 172,000 +2,000 0.03% 79,120
2009-08-11 2009-08-07 0.450 170,000 -10,000 0.03% 76,500
2009-07-06 2009-07-02 0.320 180,000 -100,000 0.03% 57,600
2009-07-03 2009-06-30 0.320 280,000 +50,000 0.05% 89,600
2008-05-20 2008-05-16 0.480 230,000 -40,000 0.04% 110,400
2008-05-16 2008-05-14 0.510 270,000 -10,000 0.05% 137,700
2008-03-25 2008-03-19 0.610 280,000 -14,000 0.05% 170,800
2008-03-20 2008-03-18 0.600 294,000 -4,000 0.05% 176,400
2008-03-19 2008-03-17 0.550 298,000 -2,000 0.06% 163,900
2008-03-14 2008-03-12 0.610 300,000 -12,000 0.06% 183,000
2007-12-11 2007-12-07 0.870 312,000 -12,000 0.06% 271,440
2007-12-10 2007-12-06 0.900 324,000 -8,000 0.06% 291,600
2007-12-07 2007-12-05 0.950 332,000 -20,000 0.06% 315,400
2007-09-20 2007-09-18 1.250 352,000 -100,000 0.07% 440,000
2007-09-18 2007-09-14 1.220 452,000 +100,000 0.08% 551,440
2007-09-17 2007-09-13 1.080 352,000 -20,000 0.07% 380,160
2007-09-14 2007-09-12 1.170 372,000 +20,000 0.07% 435,240
2007-09-11 2007-09-07 1.100 352,000 -20,000 0.07% 387,200
2007-09-04 2007-08-31 1.100 372,000 -28,000 0.07% 409,200
2007-09-03 2007-08-30 1.100 400,000 +28,000 0.07% 440,000
2007-08-08 2007-08-06 1.300 372,000 +10,000 0.07% 483,600
2007-08-06 2007-08-02 1.380 362,000 -120,000 0.07% 499,560
2007-08-02 2007-07-31 1.400 482,000 -20,000 0.09% 674,800
2007-07-30 2007-07-26 1.390 502,000 -8,000 0.09% 697,780
2007-07-26 2007-07-24 1.390 510,000 +20,000 0.09% 708,900
2007-07-25 2007-07-23 1.460 490,000 -80,000 0.09% 715,400
2007-07-24 2007-07-20 1.460 570,000 -30,000 0.11% 832,200
2007-07-17 2007-07-13 1.460 600,000 +68,000 0.11% 876,000
2007-07-12 2007-07-10 1.610 532,000 +10,000 0.10% 856,520
2007-07-11 2007-07-09 1.430 522,000 +60,000 0.10% 746,460
2007-07-09 2007-07-05 1.330 462,000 +8,000 0.09% 614,460
2007-07-05 2007-07-03 1.330 454,000 +32,000 0.08% 603,820
2007-07-04 2007-06-29 1.360 422,000 +10,000 0.08% 573,920
2007-07-03 2007-06-28 1.400 412,000 +60,000 0.08% 576,800
2007-06-29 2007-06-27 1.490 352,000 +28,000 0.07% 524,480
2007-06-27 2007-06-25 1.330 324,000 +20,000 0.06% 430,920
2007-06-26 2007-06-22 1.390 304,000 0.06% 422,560

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