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 0.540 128,000 +0 0.03% 69,120
2025-10-13 2025-10-09 0.540 128,000 +0 0.03% 69,120
2025-10-10 2025-10-08 0.540 128,000 +0 0.03% 69,120
2025-10-09 2025-10-06 0.540 128,000 +0 0.03% 69,120
2025-10-08 2025-10-03 0.540 128,000 +0 0.03% 69,120
2025-10-06 2025-10-02 0.540 128,000 +0 0.03% 69,120
2025-10-03 2025-09-30 0.530 128,000 +0 0.03% 67,840
2025-10-02 2025-09-29 0.530 128,000 +0 0.03% 67,840
2025-09-30 2025-09-26 0.530 128,000 +0 0.03% 67,840
2025-09-29 2025-09-25 0.530 128,000 +0 0.03% 67,840
2025-09-26 2025-09-24 0.540 128,000 +0 0.03% 69,120
2025-09-25 2025-09-23 0.530 128,000 +0 0.03% 67,840
2025-09-24 2025-09-22 0.530 128,000 +0 0.03% 67,840
2025-09-23 2025-09-19 0.530 128,000 +0 0.03% 67,840
2025-09-22 2025-09-18 0.530 128,000 +0 0.03% 67,840
2025-09-19 2025-09-17 0.530 128,000 +0 0.03% 67,840
2025-09-18 2025-09-16 0.530 128,000 +0 0.03% 67,840
2025-09-17 2025-09-15 0.530 128,000 +0 0.03% 67,840
2025-09-16 2025-09-12 0.520 128,000 +0 0.03% 66,560
2025-09-15 2025-09-11 0.520 128,000 +0 0.03% 66,560
2025-09-12 2025-09-10 0.500 128,000 +0 0.03% 64,000
2025-09-11 2025-09-09 0.480 128,000 +0 0.03% 61,440
2025-09-10 2025-09-08 0.500 128,000 +0 0.03% 64,000
2025-09-09 2025-09-05 0.473 128,000 +0 0.03% 60,592
2025-09-08 2025-09-04 0.468 128,000 +3,617 0.03% 59,934
2025-09-05 2025-09-03 0.468 124,383 +0 0.03% 58,240
2025-09-04 2025-09-02 0.468 124,383 +0 0.03% 58,240
2025-09-03 2025-09-01 0.463 124,383 +0 0.03% 57,600
2025-09-02 2025-08-29 0.463 124,383 +0 0.03% 57,600
2025-09-01 2025-08-28 0.463 124,383 +0 0.03% 57,600
2025-08-29 2025-08-27 0.463 124,383 +0 0.03% 57,600
2025-08-28 2025-08-26 0.463 124,383 +0 0.03% 57,600
2025-08-27 2025-08-25 0.463 124,383 +0 0.03% 57,600
2025-08-26 2025-08-22 0.463 124,383 +0 0.03% 57,600
2025-08-25 2025-08-21 0.463 124,383 +0 0.03% 57,600
2025-08-22 2025-08-20 0.453 124,383 +0 0.03% 56,320
2025-08-21 2025-08-19 0.463 124,383 +0 0.03% 57,600
2025-08-20 2025-08-18 0.458 124,383 +0 0.03% 56,960
2025-08-19 2025-08-15 0.453 124,383 +0 0.03% 56,320
2025-08-18 2025-08-14 0.453 124,383 +0 0.03% 56,320
2025-08-15 2025-08-13 0.453 124,383 +0 0.03% 56,320
2025-08-14 2025-08-12 0.453 124,383 +0 0.03% 56,320
2025-08-13 2025-08-11 0.453 124,383 +0 0.03% 56,320
2025-08-12 2025-08-08 0.453 124,383 +0 0.03% 56,320
2025-08-11 2025-08-07 0.453 124,383 +0 0.03% 56,320
2025-08-08 2025-08-06 0.448 124,383 +0 0.03% 55,680
2025-08-07 2025-08-05 0.448 124,383 +0 0.03% 55,680
2025-08-06 2025-08-04 0.432 124,383 +0 0.03% 53,760
2025-08-05 2025-08-01 0.422 124,383 +0 0.03% 52,480
2025-08-04 2025-07-31 0.422 124,383 +0 0.03% 52,480
2025-08-01 2025-07-30 0.422 124,383 +0 0.03% 52,480
2025-07-31 2025-07-29 0.422 124,383 +0 0.03% 52,480
2025-07-30 2025-07-28 0.422 124,383 +0 0.03% 52,480
2025-07-29 2025-07-25 0.427 124,383 +0 0.03% 53,120
2025-07-28 2025-07-24 0.432 124,383 +0 0.03% 53,760
2025-07-25 2025-07-23 0.412 124,383 +0 0.03% 51,200
2025-07-24 2025-07-22 0.417 124,383 +0 0.03% 51,840
2025-07-23 2025-07-21 0.422 124,383 +0 0.03% 52,480
2025-07-22 2025-07-18 0.422 124,383 +0 0.03% 52,480
2025-07-21 2025-07-17 0.432 124,383 +0 0.03% 53,760
2025-07-18 2025-07-16 0.437 124,383 +0 0.03% 54,400
2025-07-17 2025-07-15 0.458 124,383 +0 0.03% 56,960
2025-07-16 2025-07-14 0.453 124,383 +0 0.03% 56,320
2025-07-15 2025-07-11 0.432 124,383 +0 0.03% 53,760
2025-07-14 2025-07-10 0.422 124,383 +0 0.03% 52,480
2025-07-11 2025-07-09 0.417 124,383 +0 0.03% 51,840
2025-07-10 2025-07-08 0.417 124,383 +0 0.03% 51,840
2025-07-09 2025-07-07 0.427 124,383 +0 0.03% 53,120
2025-07-08 2025-07-04 0.422 124,383 +0 0.03% 52,480
2025-07-07 2025-07-03 0.422 124,383 +0 0.03% 52,480
2025-07-04 2025-07-02 0.432 124,383 +0 0.03% 53,760
2025-07-03 2025-06-30 0.437 124,383 +0 0.03% 54,400
2025-07-02 2025-06-27 0.422 124,383 +0 0.03% 52,480
2025-06-30 2025-06-26 0.422 124,383 +0 0.03% 52,480
2025-06-27 2025-06-25 0.401 124,383 +0 0.03% 49,920
2025-06-26 2025-06-24 0.391 124,383 +0 0.03% 48,640
2025-06-25 2025-06-23 0.401 124,383 +0 0.03% 49,920
2025-06-24 2025-06-20 0.401 124,383 +0 0.03% 49,920
2025-06-23 2025-06-19 0.401 124,383 +0 0.03% 49,920
2025-06-20 2025-06-18 0.401 124,383 +0 0.03% 49,920
2025-06-19 2025-06-17 0.401 124,383 +0 0.03% 49,920
2025-06-18 2025-06-16 0.401 124,383 +0 0.03% 49,920
2025-06-17 2025-06-13 0.401 124,383 +0 0.03% 49,920
2025-06-16 2025-06-12 0.401 124,383 +0 0.03% 49,920
2025-06-13 2025-06-11 0.396 124,383 +0 0.03% 49,280
2025-06-12 2025-06-10 0.396 124,383 +0 0.03% 49,280
2025-06-11 2025-06-09 0.396 124,383 +0 0.03% 49,280
2025-06-10 2025-06-06 0.396 124,383 +0 0.03% 49,280
2025-06-09 2025-06-05 0.391 124,383 +0 0.03% 48,640
2025-06-06 2025-06-04 0.391 124,383 +0 0.03% 48,640
2025-06-05 2025-06-03 0.391 124,383 +0 0.03% 48,640
2025-06-04 2025-06-02 0.391 124,383 +0 0.03% 48,640
2025-06-03 2025-05-30 0.386 124,383 +0 0.03% 48,000
2025-06-02 2025-05-29 0.386 124,383 +0 0.03% 48,000
2025-05-30 2025-05-28 0.376 124,383 +0 0.03% 46,720
2025-05-29 2025-05-27 0.376 124,383 +0 0.03% 46,720
2025-05-28 2025-05-26 0.376 124,383 +0 0.03% 46,720
2025-05-27 2025-05-23 0.376 124,383 +0 0.03% 46,720
2025-05-26 2025-05-22 0.376 124,383 +0 0.03% 46,720
2025-05-23 2025-05-21 0.376 124,383 +0 0.03% 46,720
2025-05-22 2025-05-20 0.376 124,383 +0 0.03% 46,720
2025-05-21 2025-05-19 0.370 124,383 +0 0.03% 46,080
2025-05-20 2025-05-16 0.370 124,383 +0 0.03% 46,080
2025-05-19 2025-05-15 0.370 124,383 +0 0.03% 46,080
2025-05-16 2025-05-14 0.370 124,383 +0 0.03% 46,080
2025-05-15 2025-05-13 0.370 124,383 +0 0.03% 46,080
2025-05-14 2025-05-12 0.370 124,383 +0 0.03% 46,080
2025-05-13 2025-05-09 0.370 124,383 +0 0.03% 46,080
2025-05-12 2025-05-08 0.370 124,383 +0 0.03% 46,080
2025-05-09 2025-05-07 0.370 124,383 +0 0.03% 46,080
2025-05-08 2025-05-06 0.370 124,383 +0 0.03% 46,080
2025-05-07 2025-05-02 0.345 124,383 +0 0.03% 42,880
2025-05-06 2025-04-30 0.345 124,383 +0 0.03% 42,880
2025-05-02 2025-04-29 0.345 124,383 +0 0.03% 42,880
2025-04-30 2025-04-28 0.345 124,383 +0 0.03% 42,880
2025-04-29 2025-04-25 0.345 124,383 +0 0.03% 42,880
2025-04-28 2025-04-24 0.345 124,383 +0 0.03% 42,880
2025-04-25 2025-04-23 0.345 124,383 +0 0.03% 42,880
2025-04-24 2025-04-22 0.345 124,383 +0 0.03% 42,880
2025-04-23 2025-04-17 0.345 124,383 +0 0.03% 42,880
2025-04-22 2025-04-16 0.345 124,383 +0 0.03% 42,880
2025-04-17 2025-04-15 0.345 124,383 +0 0.03% 42,880
2025-04-16 2025-04-14 0.350 124,383 +0 0.03% 43,520
2025-04-15 2025-04-11 0.350 124,383 +0 0.03% 43,520
2025-04-14 2025-04-10 0.350 124,383 +0 0.03% 43,520
2025-04-11 2025-04-09 0.350 124,383 -19,434 0.03% 43,520
2025-04-10 2025-04-08 0.340 143,817 -69,966 0.04% 48,840
2025-04-09 2025-04-07 0.345 213,783 -89,400 0.05% 73,700
2025-04-02 2025-03-31 0.386 303,183 -46,643 0.08% 117,000
2025-03-18 2025-03-14 0.365 349,826 +46,643 0.09% 127,800
2024-12-27 2024-12-20 0.364 303,183 +11,425 0.08% 110,234
2024-10-03 2024-09-30 0.337 291,758 +93,512 0.08% 98,280
2024-09-09 2024-09-04 0.351 198,246 +8,054 0.05% 69,608
2024-03-26 2024-03-22 0.362 190,192 +53,828 0.05% 68,900
2024-03-12 2024-03-08 0.357 136,364 +10,765 0.04% 48,640
2024-01-26 2024-01-24 0.362 125,599 +3,589 0.03% 45,500
2024-01-18 2024-01-16 0.396 122,010 -89,714 0.03% 48,280
2023-12-29 2023-12-27 0.394 211,724 +8,096 0.06% 83,430
2023-11-01 2023-10-30 0.388 203,628 +3,451 0.06% 79,060
2023-09-26 2023-09-22 0.469 200,177 +3,451 0.06% 93,960
2023-09-11 2023-09-06 0.550 196,726 +6,090 0.05% 108,230
2023-07-28 2023-07-26 0.550 190,636 -6,689 0.05% 104,880
2023-07-26 2023-07-24 0.574 197,325 +6,689 0.06% 113,280
2023-06-05 2023-06-01 0.532 190,636 -10,034 0.05% 101,460
2023-06-01 2023-05-30 0.538 200,670 +3,345 0.06% 108,000
2023-05-31 2023-05-29 0.562 197,325 +6,689 0.06% 110,920
2022-12-30 2022-12-28 0.429 190,636 +7,183 0.05% 81,740
2022-09-08 2022-09-06 0.483 183,453 +6,360 0.05% 88,570
2022-03-24 2022-03-22 0.509 177,093 +77,672 0.05% 90,060
2022-03-17 2022-03-15 0.457 99,421 -3,107 0.03% 45,440
2022-03-16 2022-03-14 0.483 102,528 +3,107 0.03% 49,500
2022-01-03 2021-12-29 0.577 99,421 +2,971 0.03% 57,395
2021-09-07 2021-09-03 0.695 96,450 +2,459 0.03% 66,988
2021-07-05 2021-06-30 0.667 93,991 -2,937 0.03% 62,720
2021-06-30 2021-06-28 0.667 96,928 +2,937 0.03% 64,680
2021-01-04 2020-12-29 0.549 93,991 +3,055 0.03% 51,597
2020-09-08 2020-09-04 0.617 90,936 +2,781 0.03% 56,116
2020-08-06 2020-08-04 0.574 88,155 -2,755 0.03% 50,560
2020-07-30 2020-07-28 0.559 90,910 +2,755 0.03% 50,820
2020-06-09 2020-06-05 0.566 88,155 +22,039 0.03% 49,920
2019-12-27 2019-12-20 0.666 66,116 +1,931 0.02% 44,005
2019-09-09 2019-09-05 0.723 64,185 +1,776 0.02% 46,404
2018-12-28 2018-12-24 0.850 62,409 +1,413 0.02% 53,041
2018-09-17 2018-09-13 0.932 60,996 +1,284 0.02% 56,877
2018-01-19 2018-01-17 1.300 59,712 +620 0.02% 77,606
2017-09-11 2017-09-07 1.448 59,092 +739 0.02% 85,550
2016-12-15 2016-12-13 1.409 58,353 +15,422 0.02% 82,206
2016-09-08 2016-09-06 1.486 42,931 +780 0.02% 63,800
2016-03-16 2016-03-14 1.469 42,151 -124,110 0.02% 61,921
2016-03-09 2016-03-07 1.349 166,261 -74,934 0.07% 224,360
2016-03-04 2016-03-02 1.332 241,195 -9,367 0.10% 321,360
2016-02-24 2016-02-22 1.298 250,562 -98,352 0.10% 325,280
2015-12-15 2015-12-11 1.418 348,914 -11,708 0.14% 494,681
2015-12-01 2015-11-27 1.467 360,622 +7,786 0.15% 528,858
2015-10-09 2015-10-07 1.467 352,836 -6,873 0.15% 517,440
2015-09-15 2015-09-11 1.414 359,709 +6,873 0.15% 508,679
2015-09-09 2015-09-07 1.412 352,836 +8,077 0.15% 498,041
2015-07-21 2015-07-17 1.805 344,759 -42,535 0.15% 622,160
2015-07-17 2015-07-15 1.715 387,294 -461,171 0.17% 664,320
2015-07-16 2015-07-14 1.840 848,465 -593,254 0.37% 1,561,479
2015-07-15 2015-07-13 1.894 1,441,719 -64,923 0.62% 2,730,559
2015-07-14 2015-07-10 1.680 1,506,642 -145,515 0.65% 2,530,481
2015-07-08 2015-07-06 1.680 1,652,157 -158,947 0.71% 2,774,880
2015-07-07 2015-07-03 1.983 1,811,104 -11,194 0.78% 3,591,960
2015-07-06 2015-07-02 2.269 1,822,298 +6,717 0.78% 4,135,121
2015-07-02 2015-06-29 2.376 1,815,581 +49,251 0.78% 4,314,519
2015-06-29 2015-06-25 2.412 1,766,330 +4,477 0.76% 4,260,600
2015-06-24 2015-06-22 2.180 1,761,853 +2,239 0.76% 3,840,561
2015-06-23 2015-06-19 2.198 1,759,614 -111,935 0.76% 3,867,120
2015-06-19 2015-06-17 2.198 1,871,549 +8,955 0.81% 4,113,120
2015-06-16 2015-06-12 2.233 1,862,594 -111,935 0.80% 4,160,000
2015-06-15 2015-06-11 2.216 1,974,529 -111,935 0.85% 4,374,721
2015-06-11 2015-06-09 2.198 2,086,464 +85,071 0.90% 4,585,441
2015-06-08 2015-06-04 2.323 2,001,393 +11,193 0.86% 4,648,800
2015-06-05 2015-06-03 2.466 1,990,200 +11,194 0.86% 4,907,281
2015-06-04 2015-06-02 2.430 1,979,006 +64,922 0.85% 4,808,960
2015-06-03 2015-06-01 2.519 1,914,084 +134,322 0.82% 4,822,200
2015-05-28 2015-05-26 2.466 1,779,762 -26,865 0.77% 4,388,399
2015-05-26 2015-05-21 2.448 1,806,627 +26,865 0.78% 4,422,361
2015-05-22 2015-05-20 2.680 1,779,762 -346,998 0.77% 4,769,999
2015-05-15 2015-05-13 1.822 2,126,760 -62,683 0.92% 3,876,000
2015-05-07 2015-05-05 1.912 2,189,443 +8,954 0.94% 4,185,839
2015-04-30 2015-04-28 2.037 2,180,489 +22,387 0.94% 4,441,441
2015-04-27 2015-04-23 1.858 2,158,102 -11,193 0.93% 4,010,240
2015-04-24 2015-04-22 1.822 2,169,295 -116,412 0.93% 3,953,520
2015-04-21 2015-04-17 1.697 2,285,707 +125,367 0.98% 3,879,799
2015-01-30 2015-01-28 1.447 2,160,340 -161,186 0.93% 3,126,599
2014-12-08 2014-12-04 1.568 2,321,526 +46,430 1.00% 3,640,081
2014-12-01 2014-11-27 1.586 2,275,096 -54,848 1.00% 3,608,760
2014-10-07 2014-10-03 1.513 2,329,944 -43,878 1.02% 3,525,840
2014-09-30 2014-09-26 1.568 2,373,822 +43,878 1.04% 3,722,079
2014-08-26 2014-08-22 1.550 2,329,944 +24,133 1.02% 3,610,800
2014-08-18 2014-08-14 1.619 2,305,811 +73,367 1.01% 3,734,258
2014-06-18 2014-06-16 1.657 2,232,444 +159,308 1.01% 3,699,520
2014-05-29 2014-05-27 1.544 2,073,136 -6,372 0.94% 3,201,281
2014-04-23 2014-04-17 1.544 2,079,508 +42,482 0.94% 3,211,120
2014-03-06 2014-03-04 1.732 2,037,026 -53,102 0.92% 3,529,121
2014-03-05 2014-03-03 1.770 2,090,128 -82,841 0.95% 3,699,839
2014-03-04 2014-02-28 1.751 2,172,969 -46,730 0.99% 3,805,560
2014-02-27 2014-02-25 1.770 2,219,699 -159,309 1.01% 3,929,199
2014-02-19 2014-02-17 1.845 2,379,008 +53,103 1.08% 4,390,400
2014-02-11 2014-02-07 1.714 2,325,905 +182,674 1.06% 3,985,800
2014-02-07 2014-02-05 1.714 2,143,231 -10,621 0.97% 3,672,759
2014-02-05 2014-01-30 1.676 2,153,852 -14,869 0.98% 3,609,840
2014-01-22 2014-01-20 1.695 2,168,721 -27,613 0.98% 3,675,601
2014-01-20 2014-01-16 1.714 2,196,334 -14,869 1.00% 3,763,760
2014-01-17 2014-01-15 1.751 2,211,203 -63,723 1.00% 3,872,520
2014-01-15 2014-01-13 1.714 2,274,926 -2,125 1.03% 3,898,439
2014-01-07 2014-01-03 1.657 2,277,051 -53,102 1.03% 3,773,441
2014-01-03 2013-12-31 1.657 2,330,153 -10,621 1.06% 3,861,439
2013-11-22 2013-11-20 1.940 2,340,774 -12,745 1.06% 4,540,240
2013-11-21 2013-11-19 1.921 2,353,519 -8,496 1.07% 4,520,641
2013-11-20 2013-11-18 1.902 2,362,015 +14,869 1.07% 4,492,480
2013-11-19 2013-11-15 1.808 2,347,146 -40,358 1.07% 4,243,200
2013-11-15 2013-11-13 1.695 2,387,504 +53,102 1.08% 4,046,399
2013-11-08 2013-11-06 1.808 2,334,402 -48,854 1.06% 4,220,161
2013-11-07 2013-11-05 1.619 2,383,256 +38,234 1.08% 3,859,680
2013-11-06 2013-11-04 1.657 2,345,022 +53,103 1.06% 3,886,080
2013-11-05 2013-11-01 1.695 2,291,919 +53,103 1.04% 3,884,399
2013-10-29 2013-10-25 1.864 2,238,816 -53,103 1.02% 4,173,839
2013-10-25 2013-10-23 1.864 2,291,919 +67,971 1.04% 4,272,839
2013-10-23 2013-10-21 1.940 2,223,948 -144,439 1.01% 4,313,641
2013-10-22 2013-10-18 1.940 2,368,387 +91,336 1.07% 4,593,799
2013-10-21 2013-10-17 1.958 2,277,051 +21,242 1.03% 4,459,521
2013-10-16 2013-10-11 2.034 2,255,809 +16,993 1.02% 4,587,839
2013-10-15 2013-10-10 2.071 2,238,816 -80,717 1.02% 4,637,599
2013-10-11 2013-10-09 2.034 2,319,533 -159,308 1.05% 4,717,440
2013-10-10 2013-10-08 2.071 2,478,841 +76,468 1.12% 5,134,799
2013-10-09 2013-10-07 2.109 2,402,373 -99,834 1.09% 5,066,879
2013-10-08 2013-10-04 2.166 2,502,207 -191,170 1.14% 5,418,801
2013-10-07 2013-10-03 2.071 2,693,377 +983,465 1.22% 5,579,200
2013-10-04 2013-10-02 1.940 1,709,912 0.78% 3,316,600

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