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 0.400 1,054,040 +0 0.18% 421,616
2025-10-13 2025-10-09 0.405 1,054,040 +0 0.18% 426,886
2025-10-10 2025-10-08 0.405 1,054,040 +0 0.18% 426,886
2025-10-09 2025-10-06 0.400 1,054,040 +0 0.18% 421,616
2025-10-08 2025-10-03 0.400 1,054,040 +0 0.18% 421,616
2025-10-06 2025-10-02 0.400 1,054,040 +0 0.18% 421,616
2025-10-03 2025-09-30 0.395 1,054,040 +0 0.18% 416,346
2025-10-02 2025-09-29 0.395 1,054,040 +0 0.18% 416,346
2025-09-30 2025-09-26 0.400 1,054,040 +0 0.18% 421,616
2025-09-29 2025-09-25 0.400 1,054,040 +0 0.18% 421,616
2025-09-26 2025-09-24 0.400 1,054,040 +0 0.18% 421,616
2025-09-25 2025-09-23 0.400 1,054,040 +0 0.18% 421,616
2025-09-24 2025-09-22 0.410 1,054,040 +0 0.18% 432,156
2025-09-23 2025-09-19 0.410 1,054,040 +0 0.18% 432,156
2025-09-22 2025-09-18 0.410 1,054,040 +0 0.18% 432,156
2025-09-19 2025-09-17 0.405 1,054,040 +0 0.18% 426,886
2025-09-18 2025-09-16 0.415 1,054,040 +0 0.18% 437,427
2025-09-17 2025-09-15 0.415 1,054,040 +0 0.18% 437,427
2025-09-16 2025-09-12 0.415 1,054,040 +0 0.18% 437,427
2025-09-15 2025-09-11 0.415 1,054,040 +0 0.18% 437,427
2025-09-12 2025-09-10 0.415 1,054,040 +0 0.18% 437,427
2025-09-11 2025-09-09 0.405 1,054,040 +0 0.18% 426,886
2025-09-10 2025-09-08 0.400 1,054,040 +0 0.18% 421,616
2025-09-09 2025-09-05 0.400 1,054,040 +0 0.18% 421,616
2025-09-08 2025-09-04 0.400 1,054,040 +0 0.18% 421,616
2025-09-05 2025-09-03 0.400 1,054,040 +0 0.18% 421,616
2025-09-04 2025-09-02 0.400 1,054,040 +0 0.18% 421,616
2025-09-03 2025-09-01 0.395 1,054,040 +0 0.18% 416,346
2025-09-02 2025-08-29 0.395 1,054,040 +0 0.18% 416,346
2025-09-01 2025-08-28 0.395 1,054,040 +0 0.18% 416,346
2025-08-29 2025-08-27 0.395 1,054,040 +0 0.18% 416,346
2025-08-28 2025-08-26 0.435 1,054,040 +0 0.18% 458,507
2025-08-27 2025-08-25 0.435 1,054,040 +0 0.18% 458,507
2025-08-26 2025-08-22 0.400 1,054,040 +0 0.18% 421,616
2025-08-25 2025-08-21 0.405 1,054,040 +0 0.18% 426,886
2025-08-22 2025-08-20 0.405 1,054,040 +0 0.18% 426,886
2025-08-21 2025-08-19 0.405 1,054,040 +0 0.18% 426,886
2025-08-20 2025-08-18 0.405 1,054,040 +0 0.18% 426,886
2025-08-19 2025-08-15 0.400 1,054,040 +0 0.18% 421,616
2025-08-18 2025-08-14 0.400 1,054,040 +0 0.18% 421,616
2025-08-15 2025-08-13 0.395 1,054,040 -1,200 0.18% 416,346
2025-06-11 2025-06-09 0.421 1,055,240 +65,952 0.18% 444,608
2024-06-13 2024-06-11 0.455 989,288 +61,831 0.18% 450,236
2024-01-30 2024-01-26 0.364 927,457 -1,582 0.18% 337,677
2023-12-20 2023-12-18 0.455 929,039 -1,406 0.18% 422,816
2023-06-07 2023-06-05 0.599 930,445 +46,522 0.18% 557,179
2023-01-19 2023-01-17 0.719 883,923 -1,670 0.18% 635,184
2022-11-24 2022-11-22 0.587 885,593 -3,340 0.18% 519,714
2022-06-08 2022-06-06 1.052 888,933 +28,760 0.18% 935,201
2021-06-09 2021-06-07 1.639 860,173 +28,913 0.18% 1,410,138
2021-03-10 2021-03-08 1.281 831,260 -4,685 0.18% 1,064,640
2021-02-03 2021-02-01 1.204 835,945 -1,873 0.18% 1,006,402
2020-12-11 2020-12-09 1.140 837,818 -3,124 0.18% 955,005
2020-06-12 2020-06-10 1.260 840,942 +37,376 0.18% 1,059,507
2020-05-15 2020-05-13 1.247 803,566 -5,223 0.18% 1,001,647
2019-06-10 2019-06-05 2.014 808,789 +33,699 0.18% 1,628,888
2019-04-02 2019-03-29 2.070 775,090 -572 0.18% 1,604,380
2018-06-06 2018-06-04 2.143 775,662 +31,660 0.18% 1,662,576
2018-02-05 2018-02-01 2.085 744,002 -5,486 0.18% 1,551,321
2017-09-20 2017-09-18 2.173 749,488 -13,717 0.18% 1,628,331
2017-08-11 2017-08-09 2.100 763,205 -823 0.19% 1,602,490
2017-07-07 2017-07-05 2.216 764,028 -5,486 0.19% 1,693,341
2017-06-14 2017-06-12 2.114 769,514 -13,717 0.19% 1,626,957
2017-06-07 2017-06-05 2.323 783,231 +30,917 0.19% 1,819,130
2017-04-12 2017-04-10 2.065 752,314 -2,635 0.19% 1,553,175
2017-04-05 2017-03-31 2.095 754,949 -790 0.19% 1,581,536
2017-01-13 2017-01-11 1.624 755,739 -791 0.19% 1,227,547
2016-10-05 2016-10-03 1.685 756,530 +1,318 0.19% 1,274,769
2016-06-06 2016-06-02 1.719 755,212 +34,963 0.19% 1,298,260
2016-04-01 2016-03-30 1.735 720,249 +754 0.19% 1,249,620
2016-02-29 2016-02-25 1.560 719,495 -5,026 0.19% 1,122,336
2015-07-08 2015-07-06 1.735 724,521 -12,565 0.19% 1,257,032
2015-07-03 2015-06-30 2.149 737,086 +12,565 0.20% 1,583,875
2015-06-04 2015-06-02 2.278 724,521 +20,850 0.19% 1,650,501
2015-05-27 2015-05-22 1.901 703,671 -1,220 0.19% 1,337,758
2015-01-27 2015-01-23 1.213 704,891 -2,441 0.19% 854,877
2015-01-16 2015-01-14 1.180 707,332 -732 0.19% 834,653
2015-01-13 2015-01-09 1.196 708,064 -12,204 0.20% 847,121
2014-12-30 2014-12-24 1.180 720,268 -1,220 0.20% 849,917
2014-10-14 2014-10-10 1.164 721,488 -48,814 0.20% 839,532
2014-10-10 2014-10-08 1.196 770,302 -48,813 0.21% 921,582
2014-10-08 2014-10-06 1.147 819,115 +48,813 0.23% 939,708
2014-10-07 2014-10-03 1.164 770,302 +48,814 0.21% 896,333
2014-09-30 2014-09-26 1.393 721,488 -30,509 0.20% 1,005,074
2014-09-29 2014-09-25 1.311 751,997 +12,204 0.21% 985,953
2014-08-28 2014-08-26 1.213 739,793 -30,509 0.20% 897,205
2014-07-31 2014-07-29 1.049 770,302 -9,762 0.21% 807,962
2014-06-10 2014-06-06 1.138 780,064 +38,454 0.21% 887,521
2014-04-17 2014-04-15 1.103 741,610 +5,801 0.21% 818,201
2014-04-09 2014-04-07 1.172 735,809 -58,010 0.21% 862,539
2014-03-31 2014-03-27 1.069 793,819 -29,004 0.23% 848,433
2014-03-13 2014-03-11 1.052 822,823 -5,801 0.24% 865,248
2014-01-14 2014-01-10 1.034 828,624 -2,320 0.24% 857,064
2013-10-22 2013-10-18 0.896 830,944 -1,160 0.24% 744,869
2013-08-21 2013-08-19 0.784 832,104 -29,005 0.24% 652,670
2013-08-06 2013-08-02 0.767 861,109 -5,801 0.25% 660,576
2013-07-24 2013-07-22 0.767 866,910 +29,005 0.25% 665,026
2013-07-19 2013-07-17 0.759 837,905 -17,403 0.24% 635,553
2013-07-02 2013-06-27 0.759 855,308 +23,204 0.25% 648,754
2013-06-07 2013-06-05 0.894 832,104 +54,267 0.24% 744,240
2013-04-12 2013-04-10 0.775 777,837 -6,507 0.24% 602,465
2013-03-07 2013-03-05 0.756 784,344 -7,808 0.24% 593,040
2013-01-31 2013-01-29 0.756 792,152 -54,226 0.25% 598,944
2012-08-03 2012-08-01 0.627 846,378 -1,735 0.26% 530,685
2012-06-06 2012-06-04 0.660 848,113 +78,287 0.26% 560,006
2011-12-20 2011-12-16 0.610 769,826 -197 0.26% 469,212
2011-09-28 2011-09-26 0.579 770,023 +49,220 0.26% 445,865
2011-08-10 2011-08-08 0.701 720,803 -17,719 0.25% 505,232
2011-07-25 2011-07-21 0.721 738,522 +788 0.25% 532,656
2011-05-27 2011-05-25 0.848 737,734 +57,485 0.25% 625,818
2011-05-19 2011-05-17 0.881 680,249 -907 0.25% 599,536
2011-03-11 2011-03-09 0.793 681,156 +68,077 0.25% 540,302
2011-02-18 2011-02-16 0.826 613,079 -907 0.23% 506,565
2011-01-12 2011-01-10 0.914 613,986 -2,724 0.23% 561,428
2010-12-06 2010-12-02 0.859 616,710 +45,385 0.23% 529,948
2010-09-01 2010-08-30 0.793 571,325 -18,154 0.21% 453,183
2010-07-13 2010-07-09 0.903 589,479 -2,360 0.22% 532,525
2010-06-07 2010-06-03 0.892 591,839 +30,862 0.22% 528,137
2010-06-01 2010-05-28 0.936 560,977 -726 0.21% 525,317
2010-05-27 2010-05-25 0.994 561,703 +38,738 0.21% 558,313
2010-05-25 2010-05-20 1.029 522,965 +42,255 0.21% 538,374
2010-04-22 2010-04-20 1.148 480,710 +16,902 0.19% 551,756
2010-04-14 2010-04-12 1.183 463,808 +33,804 0.18% 548,820
2010-03-25 2010-03-23 1.278 430,004 -21,127 0.17% 549,526
2010-01-11 2010-01-07 0.970 451,131 +42,255 0.18% 437,732
2009-11-25 2009-11-23 0.923 408,876 +42,255 0.16% 377,379
2009-11-10 2009-11-06 0.876 366,621 +4,225 0.15% 321,027
2009-11-09 2009-11-05 0.876 362,396 +4,226 0.14% 317,327
2009-09-11 2009-09-09 0.674 358,170 -42,255 0.14% 241,577
2009-09-09 2009-09-07 0.627 400,425 +42,255 0.16% 251,124
2009-09-08 2009-09-04 0.627 358,170 +42,255 0.14% 224,624
2009-08-27 2009-08-25 0.734 315,915 -18,593 0.13% 231,768
2009-05-27 2009-05-25 0.797 334,508 +26,549 0.13% 266,565
2009-05-22 2009-05-20 0.707 307,959 -38,902 0.13% 217,701
2009-05-20 2009-05-18 0.694 346,861 -97,253 0.15% 240,743
2009-04-27 2009-04-23 0.581 444,114 +38,901 0.19% 258,010
2009-04-21 2009-04-17 0.568 405,213 +97,254 0.18% 230,203
2008-12-05 2008-12-03 0.360 307,959 -934 0.13% 110,829
2008-10-31 2008-10-29 0.360 308,893 -31,121 0.13% 111,166
2008-06-19 2008-06-17 0.745 340,014 +3,890 0.22% 253,472
2008-06-17 2008-06-13 0.745 336,124 +311 0.22% 250,572
2008-05-27 2008-05-23 0.941 335,813 +14,816 0.22% 316,079
2008-02-29 2008-02-27 0.955 320,997 -298 0.22% 306,450
2007-11-15 2007-11-13 1.076 321,295 -1,487 0.22% 345,616
2007-10-12 2007-10-10 1.116 322,782 -2,975 0.22% 360,236
2007-09-11 2007-09-07 1.129 325,757 -7,437 0.22% 367,937
2007-09-07 2007-09-05 1.076 333,194 +7,437 0.23% 358,416
2007-08-17 2007-08-15 1.291 325,757 -7,437 0.22% 420,499
2007-08-06 2007-08-02 1.318 333,194 -18,593 0.23% 439,059
2007-08-02 2007-07-31 1.425 351,787 +18,593 0.24% 501,402
2007-07-27 2007-07-25 1.533 333,194 +37,185 0.23% 510,743
2007-07-20 2007-07-18 1.291 296,009 -39,416 0.20% 382,099
2007-07-19 2007-07-17 1.291 335,425 -14,874 0.23% 432,979
2007-07-06 2007-07-04 1.291 350,299 +14,874 0.24% 452,179
2007-07-05 2007-07-03 1.250 335,425 -447 0.23% 419,448
2007-07-03 2007-06-28 1.264 335,872 +1,488 0.23% 424,523
2007-06-28 2007-06-26 1.331 334,384 -18,593 0.23% 445,124
2007-06-26 2007-06-22 1.304 352,977 0.24% 460,382

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