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 1.030 474,000 +0 0.06% 488,220
2025-10-13 2025-10-09 1.030 474,000 +0 0.06% 488,220
2025-10-10 2025-10-08 1.030 474,000 +0 0.06% 488,220
2025-10-09 2025-10-06 1.030 474,000 +0 0.06% 488,220
2025-10-08 2025-10-03 1.090 474,000 +0 0.06% 516,660
2025-10-06 2025-10-02 1.090 474,000 +0 0.06% 516,660
2025-10-03 2025-09-30 1.050 474,000 +0 0.06% 497,700
2025-10-02 2025-09-29 1.050 474,000 +0 0.06% 497,700
2025-09-30 2025-09-26 1.050 474,000 +0 0.06% 497,700
2025-09-29 2025-09-25 1.040 474,000 +0 0.06% 492,960
2025-09-26 2025-09-24 1.100 474,000 +0 0.06% 521,400
2025-09-25 2025-09-23 1.100 474,000 +0 0.06% 521,400
2025-09-24 2025-09-22 1.100 474,000 +0 0.06% 521,400
2025-09-23 2025-09-19 1.120 474,000 +0 0.06% 530,880
2025-09-22 2025-09-18 1.060 474,000 +0 0.06% 502,440
2025-09-19 2025-09-17 1.100 474,000 +0 0.06% 521,400
2025-09-18 2025-09-16 1.060 474,000 +0 0.06% 502,440
2025-09-17 2025-09-15 1.060 474,000 +0 0.06% 502,440
2025-09-16 2025-09-12 1.060 474,000 +0 0.06% 502,440
2025-09-15 2025-09-11 1.200 474,000 +0 0.06% 568,800
2025-09-12 2025-09-10 1.060 474,000 +0 0.06% 502,440
2025-09-11 2025-09-09 0.990 474,000 +0 0.06% 469,260
2025-09-10 2025-09-08 1.020 474,000 +0 0.06% 483,480
2025-09-09 2025-09-05 1.030 474,000 +0 0.06% 488,220
2025-09-08 2025-09-04 1.020 474,000 +0 0.06% 483,480
2025-09-05 2025-09-03 1.010 474,000 +0 0.06% 478,740
2025-09-04 2025-09-02 1.030 474,000 +0 0.06% 488,220
2025-09-03 2025-09-01 1.040 474,000 +0 0.06% 492,960
2025-09-02 2025-08-29 1.110 474,000 +150,000 0.06% 526,140
2025-08-28 2025-08-26 1.020 324,000 +42,000 0.04% 330,480
2025-08-27 2025-08-25 1.050 282,000 +72,000 0.04% 296,100
2025-08-01 2025-07-30 1.210 210,000 +48,000 0.03% 254,100
2025-07-23 2025-07-21 1.300 162,000 +88,000 0.02% 210,600
2025-07-22 2025-07-18 1.340 74,000 +30,000 0.01% 99,160
2025-02-06 2025-02-04 1.290 44,000 -10,000 0.01% 56,760
2025-01-22 2025-01-20 1.470 54,000 -4,000 0.01% 79,380
2024-10-10 2024-10-08 1.050 58,000 +28,000 0.01% 60,900
2024-03-11 2024-03-07 1.030 30,000 -1,796,000 0.00% 30,900
2021-03-29 2021-03-25 2.070 1,826,000 +20,000 0.26% 3,779,820
2021-02-09 2021-02-05 1.210 1,806,000 -128,000 0.26% 2,185,260
2020-03-27 2020-03-25 1.550 1,934,000 +288,000 0.27% 2,997,700
2020-03-26 2020-03-24 1.500 1,646,000 +400,000 0.23% 2,469,000
2020-03-24 2020-03-20 1.500 1,246,000 +300,000 0.18% 1,869,000
2020-03-23 2020-03-19 1.550 946,000 +294,000 0.13% 1,466,300
2020-03-03 2020-02-28 1.500 652,000 +20,000 0.09% 978,000
2020-02-25 2020-02-21 1.500 632,000 +258,000 0.09% 948,000
2020-02-20 2020-02-18 1.550 374,000 +84,000 0.05% 579,700
2020-02-19 2020-02-17 1.500 290,000 +126,000 0.04% 435,000
2020-02-18 2020-02-14 1.440 164,000 +134,000 0.02% 236,160
2018-06-26 2018-06-22 2.120 30,000 -24,000 0.01% 63,600
2018-05-16 2018-05-14 2.230 54,000 -24,000 0.01% 120,420
2018-03-20 2018-03-16 2.420 78,000 -382,000 0.01% 188,760
2018-03-02 2018-02-28 2.090 460,000 -22,000 0.08% 961,400
2017-07-07 2017-07-05 2.440 482,000 -20,000 0.09% 1,176,080
2017-07-04 2017-06-30 2.360 502,000 -20,000 0.09% 1,184,720
2017-02-27 2017-02-23 1.910 522,000 +20,000 0.09% 997,020
2017-02-24 2017-02-22 1.950 502,000 +20,000 0.09% 978,900
2017-02-23 2017-02-21 1.950 482,000 +70,000 0.09% 939,900
2017-01-10 2017-01-06 2.160 412,000 -6,000 0.09% 889,920
2017-01-09 2017-01-05 2.120 418,000 +6,000 0.09% 886,160
2016-12-16 2016-12-14 2.020 412,000 -20,000 0.09% 832,240
2016-12-15 2016-12-13 1.940 432,000 +20,000 0.09% 838,080
2016-12-14 2016-12-12 2.010 412,000 -20,000 0.09% 828,120
2016-12-02 2016-11-30 1.750 432,000 -300,000 0.09% 756,000
2016-12-01 2016-11-29 1.790 732,000 -120,000 0.16% 1,310,280
2016-11-30 2016-11-28 1.830 852,000 -130,000 0.18% 1,559,160
2016-11-29 2016-11-25 1.830 982,000 -368,000 0.21% 1,797,060
2016-11-28 2016-11-24 1.780 1,350,000 -150,000 0.29% 2,403,000
2016-11-24 2016-11-22 1.700 1,500,000 -60,000 0.32% 2,550,000
2016-11-22 2016-11-18 1.790 1,560,000 +60,000 0.34% 2,792,400
2016-11-21 2016-11-17 1.810 1,500,000 -280,000 0.32% 2,715,000
2016-11-18 2016-11-16 1.610 1,780,000 +80,000 0.38% 2,865,800
2016-11-16 2016-11-14 1.600 1,700,000 -50,000 0.37% 2,720,000
2016-11-14 2016-11-10 1.560 1,750,000 -20,000 0.38% 2,730,000
2016-11-10 2016-11-08 1.380 1,770,000 +100,000 0.38% 2,442,600
2016-11-09 2016-11-07 1.360 1,670,000 -40,000 0.36% 2,271,200
2016-11-08 2016-11-04 1.360 1,710,000 -8,000 0.37% 2,325,600
2016-11-04 2016-11-02 1.340 1,718,000 -4,000 0.37% 2,302,120
2016-11-03 2016-11-01 1.310 1,722,000 +2,000 0.37% 2,255,820
2016-11-02 2016-10-31 1.320 1,720,000 +10,000 0.37% 2,270,400
2016-11-01 2016-10-28 1.360 1,710,000 +38,000 0.37% 2,325,600
2016-10-31 2016-10-27 1.350 1,672,000 -6,000 0.36% 2,257,200
2016-10-28 2016-10-26 1.320 1,678,000 +8,000 0.36% 2,214,960
2016-10-27 2016-10-25 1.360 1,670,000 +186,000 0.36% 2,271,200
2016-10-26 2016-10-24 1.310 1,484,000 +2,000 0.32% 1,944,040
2016-10-20 2016-10-18 1.300 1,482,000 +10,000 0.32% 1,926,600
2016-10-19 2016-10-17 1.300 1,472,000 +1,402,000 0.32% 1,913,600
2016-09-23 2016-09-21 1.290 70,000 -20,000 0.02% 90,300
2016-08-11 2016-08-09 1.140 90,000 -74,000 0.02% 102,600
2016-08-10 2016-08-08 1.190 164,000 +34,000 0.04% 195,160
2016-08-09 2016-08-05 1.190 130,000 +40,000 0.03% 154,700
2016-08-01 2016-07-28 1.180 90,000 -300,000 0.02% 106,200
2016-07-29 2016-07-27 1.120 390,000 +260,000 0.08% 436,800
2016-07-28 2016-07-26 1.200 130,000 +10,000 0.03% 156,000
2016-07-21 2016-07-19 0.970 120,000 -100,000 0.03% 116,400
2016-07-20 2016-07-18 0.960 220,000 +100,000 0.05% 211,200
2016-07-14 2016-07-12 0.960 120,000 -80,000 0.03% 115,200
2016-07-08 2016-07-06 0.980 200,000 -40,000 0.04% 196,000
2016-07-07 2016-07-05 0.970 240,000 -24,000 0.05% 232,800
2015-08-12 2015-08-10 0.850 264,000 -6,000 0.06% 224,400
2015-08-11 2015-08-07 0.890 270,000 +150,000 0.06% 240,300
2015-06-17 2015-06-15 0.920 120,000 -120,000 0.03% 110,400
2015-03-06 2015-03-04 0.630 240,000 +60,000 0.05% 151,200
2015-03-02 2015-02-26 0.650 180,000 +60,000 0.04% 117,000
2014-09-16 2014-09-12 0.950 120,000 -20,000 0.03% 114,000
2014-09-11 2014-09-08 0.990 140,000 +20,000 0.03% 138,600
2014-08-01 2014-07-30 0.900 120,000 -100,000 0.03% 108,000
2014-07-25 2014-07-23 0.850 220,000 +100,000 0.06% 187,000
2014-07-15 2014-07-11 0.890 120,000 -50,000 0.03% 106,800
2014-07-14 2014-07-10 0.900 170,000 +50,000 0.04% 153,000
2014-07-08 2014-07-04 0.790 120,000 -100,000 0.03% 94,800
2014-07-04 2014-07-02 0.710 220,000 +100,000 0.06% 156,200
2014-07-02 2014-06-27 0.710 120,000 -50,000 0.03% 85,200
2014-06-25 2014-06-23 0.700 170,000 +50,000 0.04% 119,000
2014-06-18 2014-06-16 0.730 120,000 -100,000 0.03% 87,600
2014-06-16 2014-06-12 0.700 220,000 +78,000 0.06% 154,000
2014-06-13 2014-06-11 0.730 142,000 +22,000 0.04% 103,660
2014-06-04 2014-05-30 0.780 120,000 -60,000 0.03% 93,600
2014-06-03 2014-05-29 0.760 180,000 -22,000 0.04% 136,800
2014-05-23 2014-05-21 0.660 202,000 -50,000 0.05% 133,320
2014-05-16 2014-05-14 0.580 252,000 +100,000 0.06% 146,160
2014-05-09 2014-05-07 0.630 152,000 -100,000 0.04% 95,760
2014-05-07 2014-05-02 0.640 252,000 +50,000 0.06% 161,280
2014-04-28 2014-04-24 0.730 202,000 +50,000 0.05% 147,460
2014-04-16 2014-04-14 0.680 152,000 -18,000 0.04% 103,360
2014-04-08 2014-04-04 0.780 170,000 +20,000 0.04% 132,600
2014-03-24 2014-03-20 0.950 150,000 +30,000 0.04% 142,500
2014-03-17 2014-03-13 1.010 120,000 -20,000 0.03% 121,200
2014-03-03 2014-02-27 1.220 140,000 +50,000 0.03% 170,800
2014-02-25 2014-02-21 1.260 90,000 -80,000 0.02% 113,400
2014-02-24 2014-02-20 1.350 170,000 +110,000 0.04% 229,500
2014-02-19 2014-02-17 1.330 60,000 -20,000 0.01% 79,800
2014-02-17 2014-02-13 1.590 80,000 +40,000 0.02% 127,200
2014-02-14 2014-02-12 1.640 40,000 -30,000 0.01% 65,600
2014-02-13 2014-02-11 1.870 70,000 +40,000 0.02% 130,900
2014-02-12 2014-02-10 2.130 30,000 -20,000 0.01% 63,900
2014-02-11 2014-02-07 2.200 50,000 -128,000 0.01% 110,000
2014-02-10 2014-02-06 2.110 178,000 +98,000 0.04% 375,580
2014-02-04 2014-01-28 1.900 80,000 -10,000 0.02% 152,000
2014-01-29 2014-01-27 1.930 90,000 +20,000 0.02% 173,700
2014-01-23 2014-01-21 2.150 70,000 +30,000 0.02% 150,500
2014-01-21 2014-01-17 2.150 40,000 -20,000 0.01% 86,000
2014-01-17 2014-01-15 2.200 60,000 -8,000 0.01% 132,000
2014-01-16 2014-01-14 2.260 68,000 -8,000 0.02% 153,680
2014-01-15 2014-01-13 2.370 76,000 +18,000 0.02% 180,120
2014-01-10 2014-01-08 2.390 58,000 -12,000 0.01% 138,620
2014-01-09 2014-01-07 2.340 70,000 -40,000 0.02% 163,800
2014-01-08 2014-01-06 2.430 110,000 +60,000 0.03% 267,300
2014-01-07 2014-01-03 2.310 50,000 +50,000 0.01% 115,500
2014-01-03 2013-12-31 2.120 0 -30,000
2013-12-30 2013-12-24 2.160 30,000 -10,000 0.01% 64,800
2013-12-27 2013-12-20 2.100 40,000 -50,000 0.01% 84,000
2013-12-23 2013-12-19 2.260 90,000 +36,000 0.02% 203,400
2013-12-19 2013-12-17 2.410 54,000 -2,000 0.01% 130,140
2013-12-18 2013-12-16 2.530 56,000 -34,000 0.01% 141,680
2013-12-16 2013-12-12 2.840 90,000 +50,000 0.02% 255,600
2013-12-13 2013-12-11 2.850 40,000 +40,000 0.01% 114,000
2013-12-12 2013-12-10 2.400 0

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