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 0.410 306,000 +0 0.11% 125,460
2025-10-13 2025-10-09 0.410 306,000 +0 0.11% 125,460
2025-10-10 2025-10-08 0.410 306,000 +0 0.11% 125,460
2025-10-09 2025-10-06 0.415 306,000 +0 0.11% 126,990
2025-10-08 2025-10-03 0.440 306,000 +0 0.11% 134,640
2025-10-06 2025-10-02 0.400 306,000 +0 0.11% 122,400
2025-10-03 2025-09-30 0.410 306,000 +0 0.11% 125,460
2025-10-02 2025-09-29 0.410 306,000 +0 0.11% 125,460
2025-09-30 2025-09-26 0.410 306,000 +0 0.11% 125,460
2025-09-29 2025-09-25 0.400 306,000 +0 0.11% 122,400
2025-09-26 2025-09-24 0.420 306,000 +0 0.11% 128,520
2025-09-25 2025-09-23 0.395 306,000 +0 0.11% 120,870
2025-09-24 2025-09-22 0.395 306,000 +0 0.11% 120,870
2025-09-23 2025-09-19 0.395 306,000 +0 0.11% 120,870
2025-09-22 2025-09-18 0.395 306,000 +0 0.11% 120,870
2025-09-19 2025-09-17 0.395 306,000 +0 0.11% 120,870
2025-09-18 2025-09-16 0.395 306,000 +0 0.11% 120,870
2025-09-17 2025-09-15 0.395 306,000 +0 0.11% 120,870
2025-09-16 2025-09-12 0.395 306,000 +0 0.11% 120,870
2025-09-15 2025-09-11 0.395 306,000 +0 0.11% 120,870
2025-09-12 2025-09-10 0.395 306,000 +0 0.11% 120,870
2025-09-11 2025-09-09 0.436 306,000 +0 0.11% 133,420
2025-09-10 2025-09-08 0.420 306,000 +14,747 0.11% 128,597
2025-09-09 2025-09-05 0.420 291,253 +0 0.11% 122,400
2025-09-08 2025-09-04 0.420 291,253 +0 0.11% 122,400
2025-09-05 2025-09-03 0.420 291,253 +0 0.11% 122,400
2025-09-04 2025-09-02 0.404 291,253 +0 0.11% 117,810
2025-09-03 2025-09-01 0.441 291,253 +0 0.11% 128,520
2025-09-02 2025-08-29 0.441 291,253 +0 0.11% 128,520
2025-09-01 2025-08-28 0.441 291,253 +0 0.11% 128,520
2025-08-29 2025-08-27 0.431 291,253 +0 0.11% 125,460
2025-08-28 2025-08-26 0.447 291,253 +0 0.11% 130,050
2025-08-27 2025-08-25 0.420 291,253 +0 0.11% 122,400
2025-08-26 2025-08-22 0.420 291,253 +0 0.11% 122,400
2025-08-25 2025-08-21 0.420 291,253 +0 0.11% 122,400
2025-08-22 2025-08-20 0.420 291,253 +0 0.11% 122,400
2025-08-21 2025-08-19 0.420 291,253 +0 0.11% 122,400
2025-08-20 2025-08-18 0.420 291,253 +0 0.11% 122,400
2025-08-19 2025-08-15 0.436 291,253 +0 0.11% 126,990
2025-08-18 2025-08-14 0.436 291,253 +0 0.11% 126,990
2025-08-15 2025-08-13 0.441 291,253 +0 0.11% 128,520
2025-08-14 2025-08-12 0.431 291,253 +0 0.11% 125,460
2025-08-13 2025-08-11 0.441 291,253 +0 0.11% 128,520
2025-08-12 2025-08-08 0.431 291,253 +0 0.11% 125,460
2025-08-11 2025-08-07 0.420 291,253 +0 0.11% 122,400
2025-08-08 2025-08-06 0.420 291,253 +0 0.11% 122,400
2025-08-07 2025-08-05 0.420 291,253 +0 0.11% 122,400
2025-08-06 2025-08-04 0.410 291,253 +0 0.11% 119,340
2025-08-05 2025-08-01 0.431 291,253 +0 0.11% 125,460
2025-08-04 2025-07-31 0.420 291,253 +0 0.11% 122,400
2025-08-01 2025-07-30 0.426 291,253 +0 0.11% 123,930
2025-07-31 2025-07-29 0.426 291,253 +0 0.11% 123,930
2025-07-30 2025-07-28 0.426 291,253 +0 0.11% 123,930
2025-07-29 2025-07-25 0.431 291,253 +0 0.11% 125,460
2025-07-28 2025-07-24 0.431 291,253 +38,072 0.11% 125,460
2025-05-30 2025-05-28 0.470 253,181 +24,113 0.10% 119,070
2024-10-04 2024-10-02 0.424 229,068 +43,058 0.10% 97,090
2024-09-10 2024-09-05 0.535 186,010 +8,455 0.08% 99,566
2024-05-29 2024-05-27 0.748 177,555 +27,316 0.08% 132,742
2023-10-17 2023-10-13 0.532 150,239 -43,124 0.08% 79,920
2023-09-14 2023-09-12 0.589 193,363 +9,432 0.10% 113,980
2023-09-07 2023-09-05 0.574 183,931 -33,081 0.10% 105,640
2023-09-04 2023-08-30 0.605 217,012 +18,525 0.12% 131,200
2023-05-30 2023-05-25 0.972 198,487 +19,524 0.11% 192,982
2023-01-18 2023-01-16 1.006 178,963 -2,387 0.11% 180,000
2023-01-17 2023-01-13 0.972 181,350 +2,387 0.11% 176,320
2022-12-16 2022-12-14 0.989 178,963 -184,929 0.11% 177,000
2022-09-15 2022-09-13 1.245 363,892 +30,751 0.23% 453,089
2022-08-30 2022-08-26 1.117 333,141 -16,384 0.23% 372,100
2022-08-23 2022-08-19 1.025 349,525 +16,384 0.24% 358,400
2022-06-24 2022-06-22 1.428 333,141 +10,923 0.23% 475,800
2022-05-31 2022-05-27 1.716 322,218 +29,974 0.22% 552,936
2022-03-28 2022-03-24 1.817 292,244 -19,813 0.22% 530,999
2022-03-23 2022-03-21 1.777 312,057 +19,813 0.24% 554,399
2022-01-28 2022-01-26 1.999 292,244 -1,982 0.22% 584,099
2022-01-24 2022-01-20 1.777 294,226 -29,719 0.22% 522,721
2022-01-19 2022-01-17 1.797 323,945 -2,972 0.24% 582,059
2021-09-16 2021-09-14 2.062 326,917 +13,208 0.25% 674,033
2021-09-03 2021-09-01 2.041 313,709 -1,901 0.25% 640,201
2021-09-02 2021-08-31 2.020 315,610 -9,506 0.25% 637,440
2021-07-27 2021-07-23 1.725 325,116 +9,506 0.26% 560,880
2021-07-13 2021-07-09 1.788 315,610 +951 0.25% 564,400
2021-06-28 2021-06-24 1.746 314,659 -5,704 0.25% 549,460
2021-06-07 2021-06-03 1.746 320,363 -951 0.25% 559,420
2021-06-04 2021-06-02 1.662 321,314 -4,753 0.25% 534,041
2021-06-03 2021-06-01 1.662 326,067 -18,062 0.26% 541,940
2021-06-01 2021-05-28 2.045 344,129 +29,000 0.27% 703,657
2021-04-27 2021-04-23 1.953 315,129 -25,245 0.27% 615,400
2021-04-16 2021-04-14 2.045 340,374 -23,504 0.29% 695,979
2021-04-14 2021-04-12 1.930 363,878 +23,504 0.31% 702,239
2021-04-12 2021-04-08 1.999 340,374 -871 0.29% 680,339
2021-04-09 2021-04-07 2.022 341,245 +26,116 0.29% 689,920
2021-04-08 2021-04-01 2.045 315,129 +11,317 0.27% 644,360
2021-04-07 2021-03-31 1.976 303,812 +21,763 0.26% 600,279
2021-04-01 2021-03-30 2.022 282,049 +44,396 0.24% 570,239
2021-03-31 2021-03-29 1.953 237,653 +18,281 0.20% 464,101
2021-03-24 2021-03-22 1.907 219,372 +53,102 0.19% 418,321
2021-03-15 2021-03-11 1.884 166,270 -8,705 0.14% 313,240
2021-02-24 2021-02-22 1.884 174,975 +7,835 0.15% 329,640
2021-02-23 2021-02-19 1.930 167,140 +5,223 0.14% 322,559
2021-02-03 2021-02-01 1.999 161,917 +13,058 0.14% 323,640
2021-02-01 2021-01-28 2.458 148,859 -41,785 0.13% 365,939
2021-01-28 2021-01-26 1.654 190,644 +13,057 0.16% 315,359
2021-01-19 2021-01-15 1.356 177,587 +39,174 0.15% 240,721
2021-01-18 2021-01-14 1.447 138,413 +21,763 0.12% 200,340
2021-01-06 2021-01-04 1.470 116,650 +13,058 0.10% 171,520
2020-10-23 2020-10-21 1.333 103,592 -22,634 0.09% 138,040
2020-09-17 2020-09-15 1.417 126,226 +5,441 0.11% 178,808
2020-08-19 2020-08-17 1.297 120,785 +26,656 0.11% 156,600
2020-08-14 2020-08-12 1.297 94,129 +24,157 0.08% 122,040
2020-08-07 2020-08-05 1.224 69,972 -8,330 0.06% 85,680
2020-08-06 2020-08-04 1.152 78,302 +8,330 0.07% 90,240
2020-06-01 2020-05-28 1.567 69,972 +2,413 0.06% 109,620
2020-02-14 2020-02-12 1.343 67,559 -804 0.06% 90,720
2020-01-31 2020-01-29 1.218 68,363 -31,367 0.06% 83,299
2020-01-30 2020-01-24 1.231 99,730 -7,239 0.09% 122,760
2020-01-29 2020-01-22 1.218 106,969 -9,651 0.10% 130,340
2020-01-10 2020-01-08 1.181 116,620 -804,276 0.11% 137,750
2020-01-03 2019-12-31 1.206 920,896 +12,064 0.86% 1,110,650
2019-12-03 2019-11-29 1.194 908,832 +12,064 0.85% 1,084,800
2019-11-26 2019-11-22 1.119 896,768 -12,064 0.84% 1,003,500
2019-09-17 2019-09-13 1.270 908,832 +18,934 0.85% 1,154,043
2019-09-13 2019-09-11 1.257 889,898 -11,813 0.85% 1,118,700
2019-09-04 2019-09-02 1.206 901,711 -12,600 0.86% 1,087,751
2019-05-10 2019-05-08 1.651 914,311 -31,501 0.87% 1,509,300
2019-02-22 2019-02-20 1.879 945,812 -7,875 0.90% 1,777,481
2019-02-14 2019-02-12 1.651 953,687 -15,750 0.91% 1,574,300
2018-10-04 2018-10-02 1.321 969,437 -15,751 0.92% 1,280,240
2018-10-03 2018-09-28 1.321 985,188 +23,626 0.94% 1,301,040
2018-09-03 2018-08-30 1.905 961,562 +8,663 0.91% 1,831,500
2018-07-30 2018-07-26 2.616 952,899 -3,938 0.91% 2,492,599
2018-06-19 2018-06-14 2.870 956,837 +15,750 0.91% 2,745,900
2018-06-11 2018-06-07 2.743 941,087 +11,813 0.90% 2,581,201
2018-05-30 2018-05-28 2.870 929,274 +10,238 0.88% 2,666,801
2018-05-21 2018-05-17 2.717 919,036 +7,088 0.87% 2,497,380
2018-05-10 2018-05-08 2.514 911,948 +6,300 0.87% 2,292,839
2018-05-09 2018-05-07 2.514 905,648 +787,520 0.86% 2,277,000
2018-04-24 2018-04-20 2.489 118,128 -7,875 0.11% 294,000
2018-04-20 2018-04-18 2.336 126,003 +7,875 0.12% 294,399
2018-02-22 2018-02-20 2.819 118,128 +7,875 0.11% 333,000
2017-07-24 2017-07-20 2.641 110,253 -11,813 0.10% 291,200
2017-06-30 2017-06-28 2.794 122,066 -787 0.12% 341,001
2017-05-29 2017-05-25 2.667 122,853 +90,565 0.12% 327,600
2017-04-26 2017-04-24 2.971 32,288 -10,238 0.03% 95,939
2017-03-03 2017-03-01 3.251 42,526 -1,575 0.04% 138,240
2017-02-17 2017-02-15 3.428 44,101 +11,813 0.04% 151,200
2015-07-08 2015-07-06 2.463 32,288 -19,688 0.03% 79,539
2015-06-16 2015-06-12 3.733 51,976 -7,876 0.05% 194,039
2015-06-15 2015-06-11 3.606 59,852 -15,750 0.06% 215,842
2015-06-11 2015-06-09 3.784 75,602 -7,875 0.07% 286,080
2015-06-08 2015-06-04 3.988 83,477 -15,751 0.08% 332,895
2015-06-05 2015-06-03 4.117 99,228 -10,380 0.09% 408,472
2015-06-03 2015-06-01 4.245 109,608 +31,095 0.11% 465,302
2015-06-01 2015-05-28 4.168 78,513 +7,773 0.08% 327,239
2015-05-29 2015-05-27 4.168 70,740 +19,434 0.07% 294,842
2015-05-28 2015-05-26 3.293 51,306 -7,773 0.05% 168,961
2015-05-21 2015-05-19 2.959 59,079 +7,773 0.06% 174,799
2015-04-08 2015-04-01 2.058 51,306 -3,886 0.05% 105,601
2015-04-01 2015-03-30 2.033 55,192 +3,886 0.05% 112,179
2014-10-27 2014-10-23 2.521 51,306 -7,773 0.05% 129,361
2014-10-06 2014-09-30 2.264 59,079 -13,215 0.06% 133,759
2014-10-03 2014-09-29 2.341 72,294 -11,661 0.07% 169,259
2014-09-29 2014-09-25 2.624 83,955 +24,876 0.08% 220,321
2014-09-23 2014-09-19 2.599 59,079 +15,547 0.06% 153,519
2014-09-15 2014-09-11 2.497 43,532 +916 0.04% 108,688
2014-09-02 2014-08-29 2.549 42,616 -11,415 0.04% 108,641
2014-08-27 2014-08-25 2.654 54,031 +7,610 0.05% 143,421
2014-08-25 2014-08-21 2.865 46,421 +11,415 0.05% 132,981
2014-08-21 2014-08-19 2.681 35,006 -7,610 0.03% 93,841
2014-08-20 2014-08-18 2.602 42,616 +7,610 0.04% 110,881
2014-08-11 2014-08-07 2.812 35,006 -9,132 0.03% 98,441
2014-08-08 2014-08-06 2.838 44,138 +9,132 0.04% 125,281
2014-08-06 2014-08-04 2.917 35,006 +11,415 0.03% 102,121
2014-08-04 2014-07-31 2.970 23,591 -11,415 0.02% 70,061
2014-08-01 2014-07-30 2.838 35,006 -7,610 0.03% 99,361
2014-07-31 2014-07-29 3.154 42,616 +7,610 0.04% 134,401
2014-07-30 2014-07-28 2.418 35,006 -3,805 0.03% 84,641
2014-07-22 2014-07-18 2.418 38,811 -19,024 0.04% 93,841
2014-07-21 2014-07-17 2.444 57,835 +19,024 0.06% 141,359
2014-07-17 2014-07-15 2.418 38,811 -30,439 0.04% 93,841
2014-07-15 2014-07-11 2.470 69,250 +41,854 0.07% 171,079
2014-07-14 2014-07-10 2.707 27,396 +3,805 0.03% 74,161
2014-07-11 2014-07-09 3.022 23,591 -230,581 0.02% 71,301
2014-07-10 2014-07-08 1.945 254,172 +222,971 0.25% 494,321
2014-06-05 2014-06-03 2.054 31,201 +1,664 0.03% 64,099
2013-11-14 2013-11-12 1.888 29,537 -15,128 0.03% 55,761
2013-11-08 2013-11-06 1.721 44,665 +15,128 0.05% 76,880
2013-10-16 2013-10-11 1.805 29,537 -5,043 0.03% 53,301
2013-09-19 2013-09-17 1.749 34,580 -7,204 0.04% 60,481
2013-09-17 2013-09-13 1.893 41,784 +1,348 0.04% 79,113
2013-08-08 2013-08-06 1.836 40,436 -20,915 0.04% 74,240
2013-07-15 2013-07-11 1.865 61,351 -697 0.07% 114,400
2013-05-30 2013-05-28 2.065 62,048 -697 0.07% 128,160
2013-05-28 2013-05-24 2.158 62,745 +3,535 0.07% 135,430
2013-05-24 2013-05-22 2.128 59,210 +12,500 0.07% 126,000
2013-05-09 2013-05-07 2.128 46,710 -16,448 0.05% 99,399
2013-05-08 2013-05-06 2.158 63,158 -237,498 0.07% 136,321
2013-03-08 2013-03-06 2.158 300,656 -26,316 0.34% 648,940
2013-03-05 2013-03-01 2.098 326,972 -26,315 0.37% 685,861
2013-01-21 2013-01-17 2.128 353,287 -29,605 0.40% 751,799
2012-09-17 2012-09-13 1.705 382,892 +14,181 0.44% 652,735
2012-05-25 2012-05-23 1.747 368,711 +28,918 0.44% 644,162
2012-04-24 2012-04-20 1.816 339,793 -28,608 0.44% 616,920
2012-04-23 2012-04-19 1.816 368,401 -584 0.48% 668,861
2011-12-14 2011-12-12 1.644 368,985 -11,092 0.48% 606,721
2011-11-04 2011-11-02 1.713 380,077 -11,677 0.49% 650,999
2011-10-03 2011-09-28 1.627 391,754 -37,366 0.51% 637,450
2011-09-30 2011-09-27 1.627 429,120 -29,192 0.55% 698,250
2011-09-28 2011-09-26 1.593 458,312 -12,260 0.59% 730,051
2011-09-15 2011-09-12 1.859 470,572 +19,607 0.61% 874,685
2011-09-08 2011-09-06 1.895 450,965 -1,678 0.61% 854,360
2011-08-22 2011-08-18 2.002 452,643 -11,191 0.61% 906,079
2011-07-29 2011-07-27 1.859 463,834 -559 0.62% 862,161
2011-07-27 2011-07-25 1.787 464,393 -22,381 0.63% 830,000
2011-07-15 2011-07-13 1.895 486,774 -13,987 0.66% 922,201
2011-05-09 2011-05-05 2.372 500,761 +40,384 0.67% 1,187,680
2011-04-18 2011-04-14 2.450 460,377 +20,575 0.67% 1,127,699
2011-03-30 2011-03-28 2.527 439,802 +90,018 0.64% 1,111,501
2011-03-28 2011-03-24 2.488 349,784 -2,572 0.51% 870,400
2011-03-17 2011-03-15 2.838 352,356 +15,432 0.52% 1,000,101
2011-03-11 2011-03-09 2.450 336,924 -5,144 0.49% 825,300
2011-03-07 2011-03-03 2.527 342,068 +36,007 0.50% 864,500
2011-02-28 2011-02-24 2.450 306,061 +12,860 0.45% 749,700
2011-02-22 2011-02-18 2.527 293,201 -10,288 0.43% 741,000
2011-02-18 2011-02-16 2.294 303,489 +10,288 0.44% 696,200
2011-01-21 2011-01-19 2.527 293,201 -1,029 0.43% 741,000
2011-01-20 2011-01-18 2.566 294,230 +6,173 0.43% 755,040
2011-01-14 2011-01-12 2.450 288,057 -10,288 0.42% 705,599
2011-01-13 2011-01-11 2.372 298,345 +10,288 0.44% 707,600
2011-01-12 2011-01-10 2.450 288,057 -25,720 0.42% 705,599
2011-01-11 2011-01-07 2.644 313,777 +25,720 0.46% 829,601
2011-01-07 2011-01-05 1.769 288,057 +12,859 0.42% 509,599
2010-10-21 2010-10-19 1.614 275,198 -36,007 0.40% 444,051
2010-10-06 2010-10-04 1.652 311,205 +36,007 0.46% 514,250
2010-09-27 2010-09-22 1.672 275,198 +5,144 0.40% 460,101
2010-09-17 2010-09-15 1.769 270,054 +5,144 0.40% 477,750
2010-09-14 2010-09-10 1.789 264,910 -63,270 0.39% 473,800
2010-09-06 2010-09-02 1.711 328,180 -1,028 0.48% 561,441
2010-09-02 2010-08-31 1.691 329,208 -26,234 0.48% 556,799
2010-08-31 2010-08-27 1.652 355,442 -16,975 0.52% 587,350
2010-08-26 2010-08-24 1.614 372,417 +20,576 0.55% 600,920
2010-08-25 2010-08-23 1.614 351,841 +7,201 0.52% 567,719
2010-08-23 2010-08-19 1.633 344,640 +5,144 0.50% 562,800
2010-08-19 2010-08-17 1.691 339,496 -37,036 0.50% 574,200
2010-08-16 2010-08-12 1.614 376,532 +30,863 0.55% 607,560
2010-08-10 2010-08-06 1.555 345,669 +21,605 0.51% 537,600
2010-08-09 2010-08-05 1.594 324,064 +20,575 0.47% 516,599
2010-08-06 2010-08-04 1.672 303,489 +38,579 0.44% 507,400
2010-08-05 2010-08-03 1.652 264,910 -25,719 0.39% 437,750
2010-08-04 2010-08-02 1.691 290,629 +25,719 0.43% 491,550
2010-07-28 2010-07-26 1.497 264,910 -7,716 0.39% 396,550
2010-07-23 2010-07-21 1.594 272,626 -18,003 0.40% 434,601
2010-07-21 2010-07-19 1.555 290,629 -25,720 0.43% 452,000
2010-06-25 2010-06-23 1.380 316,349 -25,205 0.46% 436,650
2010-06-24 2010-06-22 1.361 341,554 -514 0.50% 464,800
2010-06-22 2010-06-18 1.361 342,068 -14,917 0.50% 465,500
2010-05-27 2010-05-25 1.108 356,985 -22,633 0.52% 395,580
2010-05-12 2010-05-10 1.244 379,618 +7,715 0.56% 472,320
2010-05-07 2010-05-05 1.341 371,903 +22,634 0.54% 498,871
2010-03-31 2010-03-29 1.419 349,269 +18,003 0.51% 495,669
2010-03-15 2010-03-11 1.322 331,266 +25,719 0.49% 437,920
2010-03-05 2010-03-03 1.361 305,547 +28,292 0.45% 415,801
2010-03-04 2010-03-02 1.439 277,255 +15,431 0.41% 398,860
2010-02-23 2010-02-19 1.361 261,824 +20,576 0.38% 356,301
2010-01-20 2010-01-18 1.477 241,248 -12,860 0.35% 356,440
2009-12-03 2009-12-01 1.536 254,108 +12,860 0.37% 390,260
2009-08-05 2009-08-03 0.972 241,248 +22,633 0.35% 234,500
2007-09-04 2007-08-31 1.400 218,615 -25,719 0.32% 306,000
2007-06-26 2007-06-22 1.594 244,334 0.36% 389,499

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