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 0.047 563,400 +0 0.01% 26,480
2025-10-13 2025-10-09 0.049 563,400 +0 0.01% 27,607
2025-10-10 2025-10-08 0.050 563,400 +0 0.01% 28,170
2025-10-09 2025-10-06 0.048 563,400 +0 0.01% 27,043
2025-10-08 2025-10-03 0.045 563,400 +0 0.01% 25,353
2025-10-06 2025-10-02 0.047 563,400 +0 0.01% 26,480
2025-10-03 2025-09-30 0.044 563,400 +0 0.01% 24,790
2025-10-02 2025-09-29 0.038 563,400 +0 0.01% 21,409
2025-09-30 2025-09-26 0.039 563,400 +0 0.01% 21,973
2025-09-29 2025-09-25 0.038 563,400 +0 0.01% 21,409
2025-09-26 2025-09-24 0.035 563,400 +0 0.01% 19,719
2025-09-25 2025-09-23 0.035 563,400 +0 0.01% 19,719
2025-09-24 2025-09-22 0.037 563,400 +0 0.01% 20,846
2025-09-23 2025-09-19 0.035 563,400 +0 0.01% 19,719
2025-09-22 2025-09-18 0.035 563,400 -94,521 0.01% 19,719
2024-03-28 2024-03-26 0.037 657,921 -96,000 0.01% 24,343
2021-12-08 2021-12-06 0.069 753,921 +400 0.01% 52,021
2021-08-19 2021-08-17 0.059 753,521 -42,000 0.01% 44,458
2021-01-18 2021-01-14 0.061 795,521 -21,000 0.01% 48,527
2020-08-24 2020-08-20 0.085 816,521 -63,000 0.01% 69,404
2020-08-04 2020-07-31 0.093 879,521 -201,600 0.02% 81,795
2019-09-27 2019-09-25 0.130 1,081,121 +25,741 0.02% 140,651
2019-05-15 2019-05-10 0.127 1,055,380 -15,375 0.02% 134,059
2018-03-14 2018-03-12 0.136 1,070,755 -257,714 0.02% 145,884
2018-03-13 2018-03-09 0.136 1,328,469 -257,715 0.02% 180,996
2018-02-22 2018-02-20 0.134 1,586,184 -257,714 0.03% 212,858
2017-12-19 2017-12-15 0.128 1,843,898 +46,857 0.03% 236,109
2017-12-18 2017-12-14 0.128 1,797,041 +210,857 0.03% 230,109
2017-12-01 2017-11-29 0.137 1,586,184 +257,715 0.03% 217,733
2017-10-27 2017-10-25 0.139 1,328,469 -226,477 0.02% 185,078
2017-10-26 2017-10-24 0.136 1,554,946 +226,477 0.03% 211,852
2017-09-07 2017-09-05 0.139 1,328,469 +7,809 0.02% 185,078
2017-08-16 2017-08-14 0.142 1,320,660 -171,809 0.02% 188,049
2017-08-10 2017-08-08 0.137 1,492,469 +78,095 0.03% 204,869
2017-08-04 2017-08-02 0.139 1,414,374 +148,381 0.03% 197,046
2017-07-25 2017-07-21 0.148 1,265,993 -195,238 0.02% 186,749
2017-07-20 2017-07-18 0.142 1,461,231 -273,334 0.03% 208,065
2017-07-18 2017-07-14 0.138 1,734,565 +273,334 0.03% 239,878
2017-07-05 2017-07-03 0.139 1,461,231 +195,238 0.03% 203,574
2017-06-12 2017-06-08 0.144 1,265,993 -195,238 0.02% 182,859
2017-06-09 2017-06-07 0.136 1,461,231 +195,238 0.03% 199,084
2017-03-27 2017-03-23 0.143 1,265,993 -410,000 0.02% 181,562
2017-03-24 2017-03-22 0.145 1,675,993 +195,238 0.03% 243,796
2017-02-21 2017-02-17 0.154 1,480,755 -39,048 0.03% 227,531
2017-02-16 2017-02-14 0.157 1,519,803 +58,572 0.03% 238,201
2017-01-25 2017-01-23 0.145 1,461,231 +2,928 0.03% 212,556
2017-01-24 2017-01-20 0.143 1,458,303 -312,381 0.03% 209,142
2016-12-08 2016-12-06 0.151 1,770,684 -890,285 0.03% 266,639
2016-12-07 2016-12-05 0.155 2,660,969 -1,038,667 0.05% 411,606
2016-12-06 2016-12-02 0.153 3,699,636 -1,561,905 0.07% 564,691
2016-12-05 2016-12-01 0.165 5,261,541 -62,476 0.09% 867,769
2016-08-26 2016-08-24 0.155 5,324,017 -171,809 0.09% 823,535
2016-07-25 2016-07-21 0.128 5,495,826 -195,239 0.10% 703,734
2016-07-22 2016-07-20 0.128 5,691,065 +195,239 0.10% 728,734
2016-07-18 2016-07-14 0.129 5,495,826 -429,524 0.10% 709,364
2016-05-10 2016-05-06 0.131 5,925,350 -156,191 0.11% 776,943
2016-04-28 2016-04-26 0.135 6,081,541 +171,810 0.11% 822,343
2016-03-16 2016-03-14 0.137 5,909,731 -10,250 0.10% 811,219
2016-03-15 2016-03-11 0.134 5,919,981 +10,250 0.10% 794,433
2016-03-11 2016-03-09 0.131 5,909,731 +101,524 0.10% 774,895
2016-03-08 2016-03-04 0.137 5,808,207 +54,666 0.10% 797,283
2016-01-26 2016-01-22 0.128 5,753,541 -117,143 0.10% 736,734
2016-01-25 2016-01-21 0.123 5,870,684 -117,142 0.10% 721,665
2015-12-21 2015-12-17 0.131 5,987,826 +78,095 0.11% 785,135
2015-11-05 2015-11-03 0.145 5,909,731 -3,045,715 0.10% 859,650
2015-11-02 2015-10-29 0.146 8,955,446 -15,619 0.16% 1,311,864
2015-10-30 2015-10-28 0.150 8,971,065 -429,523 0.16% 1,341,721
2015-10-15 2015-10-13 0.154 9,400,588 +156,190 0.17% 1,444,481
2015-09-25 2015-09-23 0.144 9,244,398 -62,476 0.16% 1,335,252
2015-09-18 2015-09-16 0.151 9,306,874 -54,667 0.16% 1,401,479
2015-09-10 2015-09-08 0.149 9,361,541 +117,143 0.17% 1,390,531
2015-09-02 2015-08-31 0.154 9,244,398 +78,095 0.16% 1,427,269
2015-09-01 2015-08-28 0.159 9,166,303 +798,486 0.16% 1,454,252
2015-08-31 2015-08-27 0.157 8,367,817 +563,497 0.15% 1,309,751
2015-08-28 2015-08-26 0.147 7,804,320 +1,006,783 0.14% 1,146,762
2015-08-27 2015-08-25 0.139 6,797,537 +1,690,492 0.13% 948,161
2015-08-26 2015-08-24 0.144 5,107,045 +1,126,995 0.09% 734,113
2015-08-25 2015-08-21 0.149 3,980,050 +931,649 0.07% 593,302
2015-08-24 2015-08-20 0.154 3,048,401 +758,844 0.06% 470,651
2015-08-18 2015-08-14 0.160 2,289,557 +112,699 0.04% 365,681
2015-07-22 2015-07-20 0.178 2,176,858 -67,619 0.04% 387,085
2015-07-14 2015-07-10 0.170 2,244,477 +187,832 0.04% 382,379
2015-07-13 2015-07-09 0.166 2,056,645 +67,620 0.04% 341,620
2015-06-25 2015-06-23 0.235 1,989,025 -187,833 0.04% 468,049
2015-06-24 2015-06-22 0.239 2,176,858 +187,833 0.04% 519,203
2015-06-12 2015-06-10 0.218 1,989,025 -187,833 0.04% 434,164
2015-06-09 2015-06-05 0.234 2,176,858 -112,699 0.04% 509,932
2015-06-04 2015-06-02 0.263 2,289,557 +193,843 0.04% 602,154
2015-06-03 2015-06-01 0.245 2,095,714 +277,992 0.04% 513,238
2015-06-02 2015-05-29 0.240 1,817,722 -262,965 0.03% 435,481
2015-06-01 2015-05-28 0.245 2,080,687 +112,699 0.04% 509,558
2015-05-29 2015-05-27 0.202 1,967,988 +187,833 0.04% 398,140
2015-05-26 2015-05-21 0.206 1,780,155 +7,513 0.03% 365,826
2015-05-19 2015-05-15 0.190 1,772,642 -30,053 0.03% 335,970
2015-05-14 2015-05-12 0.191 1,802,695 -1,051,862 0.03% 343,585
2015-05-12 2015-05-08 0.207 2,854,557 +751,330 0.05% 589,657
2015-05-11 2015-05-07 0.204 2,103,227 -37,567 0.04% 429,978
2015-05-07 2015-05-05 0.204 2,140,794 +45,080 0.04% 437,658
2015-05-05 2015-04-30 0.202 2,095,714 -97,673 0.04% 423,979
2015-05-04 2015-04-29 0.211 2,193,387 +247,939 0.04% 462,423
2015-04-17 2015-04-15 0.170 1,945,448 -30,053 0.04% 331,435
2015-04-16 2015-04-14 0.176 1,975,501 +30,053 0.04% 347,073
2015-04-14 2015-04-10 0.181 1,945,448 -262,966 0.04% 352,150
2015-04-13 2015-04-09 0.153 2,208,414 -67,619 0.04% 338,612
2015-04-02 2015-03-31 0.141 2,276,033 +67,619 0.04% 319,898
2015-01-12 2015-01-08 0.167 2,208,414 -165,292 0.04% 369,181
2015-01-09 2015-01-07 0.169 2,373,706 +165,292 0.04% 401,868
2015-01-05 2014-12-31 0.151 2,208,414 -75,133 0.04% 333,909
2014-12-12 2014-12-10 0.186 2,283,547 -22,539 0.04% 425,508
2014-12-10 2014-12-08 0.175 2,306,086 -157,419 0.04% 402,697
2014-12-05 2014-12-03 0.194 2,463,505 -259,759 0.05% 477,985
2014-12-04 2014-12-02 0.199 2,723,264 +200,385 0.05% 543,062
2014-12-03 2014-12-01 0.211 2,522,879 -215,228 0.05% 533,016
2014-12-02 2014-11-28 0.191 2,738,107 +408,192 0.05% 522,410
2014-11-27 2014-11-25 0.220 2,329,915 +344,180 0.04% 512,340
2014-11-26 2014-11-24 0.267 1,985,735 +675,372 0.04% 530,837
2014-10-21 2014-10-17 0.164 1,310,363 -20,456 0.02% 214,696
2014-09-29 2014-09-25 0.179 1,330,819 +37,665 0.02% 237,685
2014-08-14 2014-08-12 0.176 1,293,154 -85,187 0.02% 228,089
2014-06-16 2014-06-12 0.169 1,378,341 -180,291 0.03% 232,411
2014-05-19 2014-05-15 0.162 1,558,632 +180,291 0.03% 252,437
2014-04-25 2014-04-23 0.169 1,378,341 -79,328 0.03% 232,411
2014-04-17 2014-04-15 0.173 1,457,669 +50,481 0.03% 252,255
2014-03-31 2014-03-27 0.196 1,407,188 -115,386 0.03% 276,301
2014-01-17 2014-01-15 0.171 1,522,574 +72,116 0.03% 260,109
2013-12-27 2013-12-20 0.169 1,450,458 +144,233 0.03% 244,571
2013-12-10 2013-12-06 0.189 1,306,225 +24,802 0.03% 246,670
2013-10-16 2013-10-11 0.181 1,281,423 -96,570 0.03% 231,843
2013-09-03 2013-08-30 0.183 1,377,993 +53,000 0.03% 252,806
2013-06-05 2013-06-03 0.192 1,324,993 -408,156 0.03% 253,990
2013-05-28 2013-05-24 0.198 1,733,149 +408,156 0.04% 342,421
2012-12-11 2012-12-07 0.183 1,324,993 +18,750 0.03% 243,082
2012-12-06 2012-12-04 0.191 1,306,243 +25,282 0.03% 249,072
2012-09-06 2012-09-04 0.191 1,280,961 +50,233 0.03% 244,627
2011-12-28 2011-12-22 0.205 1,230,728 -2,403,497 0.03% 251,932
2011-12-14 2011-12-12 0.230 3,634,225 -1,682 0.08% 834,656
2011-12-12 2011-12-08 0.238 3,635,907 +58,330 0.08% 867,106
2011-10-03 2011-09-28 0.207 3,577,577 +2,364,938 0.08% 739,738
2011-09-01 2011-08-30 0.279 1,212,639 +33,529 0.03% 338,551
2011-02-08 2011-02-02 0.304 1,179,110 -49,057 0.03% 358,417
2011-01-27 2011-01-25 0.352 1,228,167 -350,757 0.03% 432,613
2011-01-26 2011-01-24 0.346 1,578,924 -104,247 0.04% 545,866
2011-01-24 2011-01-20 0.292 1,683,171 +91,982 0.04% 491,875
2011-01-19 2011-01-17 0.249 1,591,189 -8,048 0.04% 396,491
2011-01-14 2011-01-12 0.254 1,599,237 -154,530 0.04% 406,842
2010-12-29 2010-12-24 0.250 1,753,767 -91,982 0.04% 439,291
2010-12-10 2010-12-08 0.226 1,845,749 +32,572 0.04% 416,709
2010-09-03 2010-09-01 0.205 1,813,177 -36,143 0.04% 370,828
2010-09-01 2010-08-30 0.209 1,849,320 +36,143 0.04% 385,587
2010-08-25 2010-08-23 0.211 1,813,177 +46,196 0.04% 382,993
2010-07-30 2010-07-28 0.218 1,766,981 -29,352 0.04% 385,275
2010-04-23 2010-04-21 0.209 1,796,333 -146,761 0.04% 374,540
2010-04-09 2010-04-07 0.221 1,943,094 -1,596,760 0.05% 428,971
2010-04-08 2010-04-01 0.247 3,539,854 -143,532 0.08% 873,139
2010-04-07 2010-03-31 0.237 3,683,386 +592,914 0.09% 873,405
2010-04-01 2010-03-30 0.218 3,090,472 +146,761 0.07% 673,851
2010-03-18 2010-03-16 0.199 2,943,711 -645,748 0.07% 585,689
2010-03-17 2010-03-15 0.213 3,589,459 -146,761 0.08% 763,085
2010-03-16 2010-03-12 0.213 3,736,220 +792,509 0.09% 794,285
2010-03-15 2010-03-11 0.204 2,943,711 +735,566 0.07% 601,736
2010-03-12 2010-03-10 0.199 2,208,145 +146,761 0.05% 439,339
2010-01-20 2010-01-18 0.177 2,061,384 +105,668 0.05% 365,192
2010-01-07 2010-01-05 0.199 1,955,716 +26,791 0.05% 389,115
2010-01-06 2010-01-04 0.188 1,928,925 -86,850 0.05% 362,463
2009-11-30 2009-11-26 0.187 2,015,775 -86,851 0.05% 375,998
2009-11-23 2009-11-19 0.182 2,102,626 +28,950 0.05% 383,483
2009-09-14 2009-09-10 0.189 2,073,676 -52,110 0.05% 392,529
2009-09-11 2009-09-09 0.169 2,125,786 -63,690 0.05% 358,335
2009-08-27 2009-08-25 0.184 2,189,476 +57,618 0.05% 403,901
2009-08-04 2009-07-31 0.190 2,131,858 -39,464 0.05% 405,373
2009-07-31 2009-07-29 0.196 2,171,322 +84,565 0.05% 425,202
2009-07-30 2009-07-28 0.204 2,086,757 +39,464 0.05% 426,409
2009-06-30 2009-06-26 0.186 2,047,293 -11,100 0.05% 380,577
2009-06-18 2009-06-16 0.184 2,058,393 +62,015 0.05% 379,720
2009-05-29 2009-05-26 0.203 1,996,378 +112,753 0.05% 405,108
2009-05-26 2009-05-22 0.179 1,883,625 -84,565 0.05% 336,788
2009-05-08 2009-05-06 0.133 1,968,190 +90,202 0.05% 262,535
2009-01-22 2009-01-20 0.123 1,877,988 -47,356 0.05% 231,848
2009-01-05 2008-12-31 0.125 1,925,344 -118,391 0.05% 240,427
2008-09-08 2008-09-04 0.176 2,043,735 +97,321 0.05% 359,615
2008-08-27 2008-08-25 0.213 1,946,414 +92,686 0.05% 414,717
2008-06-23 2008-06-19 0.215 1,853,728 +10,068 0.05% 397,731
2008-06-10 2008-06-05 0.232 1,843,660 -26,845,969 0.05% 428,535
2008-03-06 2008-03-04 0.250 28,689,629 -53,692 0.78% 7,181,499
2008-02-27 2008-02-25 0.261 28,743,321 -402,690 0.78% 7,494,728
2008-02-26 2008-02-22 0.256 29,146,011 +53,692 0.79% 7,469,447
2008-02-25 2008-02-21 0.265 29,092,319 +402,690 0.79% 7,715,770
2008-02-21 2008-02-19 0.253 28,689,629 -402,690 0.78% 7,266,993
2008-02-20 2008-02-18 0.243 29,092,319 +402,690 0.79% 7,065,564
2008-01-31 2008-01-29 0.201 28,689,629 -187,922 0.78% 5,770,848
2008-01-24 2008-01-22 0.195 28,877,551 -246,983 0.80% 5,636,540
2008-01-23 2008-01-21 0.207 29,124,534 +28,788,181 0.80% 6,031,908
2008-01-22 2008-01-18 0.210 336,353 -28,788,181 0.01% 70,664
2008-01-17 2008-01-15 0.219 29,124,534 +37,584 0.80% 6,379,068
2007-12-03 2007-11-29 0.240 29,086,950 -21,477 0.80% 6,977,582
2007-11-30 2007-11-28 0.241 29,108,427 -80,537 0.80% 7,026,105
2007-11-19 2007-11-15 0.268 29,188,964 +107,383 0.80% 7,828,383
2007-11-13 2007-11-09 0.279 29,081,581 +26,845,970 0.80% 8,102,901
2007-11-09 2007-11-07 0.288 2,235,611 -53,692 0.06% 642,887
2007-11-07 2007-11-05 0.286 2,289,303 +139,599 0.06% 654,916
2007-11-06 2007-11-02 0.304 2,149,704 +150,337 0.06% 653,416
2007-11-01 2007-10-30 0.331 1,999,367 +21,477 0.06% 661,342
2007-10-31 2007-10-29 0.338 1,977,890 -123,492 0.05% 668,973
2007-10-29 2007-10-25 0.289 2,101,382 +177,184 0.06% 607,418
2007-10-26 2007-10-24 0.271 1,924,198 +91,276 0.05% 521,798
2007-10-22 2007-10-17 0.276 1,832,922 +64,430 0.05% 505,239
2007-10-12 2007-10-10 0.285 1,768,492 -306,044 0.05% 503,289
2007-10-11 2007-10-09 0.292 2,074,536 -96,645 0.06% 605,840
2007-10-03 2007-09-28 0.316 2,171,181 +155,706 0.06% 685,824
2007-10-02 2007-09-27 0.295 2,015,475 -64,430 0.06% 594,598
2007-09-18 2007-09-14 0.372 2,079,905 -31,946,703 0.06% 774,755
2007-09-11 2007-09-07 0.380 34,026,608 -64,430 0.94% 12,928,250
2007-09-06 2007-09-04 0.395 34,091,038 +53,692 0.94% 13,460,680
2007-08-29 2007-08-27 0.454 34,037,346 -375,844 0.94% 15,468,081
2007-08-28 2007-08-24 0.425 34,413,190 +53,692 0.95% 14,613,381
2007-08-27 2007-08-23 0.402 34,359,498 +53,692 0.95% 13,822,655
2007-08-23 2007-08-21 0.395 34,305,806 +80,538 0.94% 13,545,480
2007-08-22 2007-08-20 0.395 34,225,268 +187,922 0.94% 13,513,680
2007-08-21 2007-08-17 0.387 34,037,346 -273,829 0.94% 13,185,905
2007-08-20 2007-08-16 0.402 34,311,175 +273,829 0.94% 13,803,215
2007-08-13 2007-08-09 0.454 34,037,346 -279,199 0.94% 15,468,081
2007-08-09 2007-08-07 0.365 34,316,545 -112,753 0.94% 12,527,100
2007-08-08 2007-08-06 0.425 34,429,298 +166,445 0.95% 14,620,221
2007-08-07 2007-08-03 0.499 34,262,853 +144,969 0.94% 17,102,092
2007-08-06 2007-08-02 0.507 34,117,884 -64,431 0.94% 17,283,907
2007-08-03 2007-08-01 0.574 34,182,315 +64,431 0.94% 19,608,443
2007-08-01 2007-07-30 0.618 34,117,884 +411,058 0.94% 21,096,533
2007-07-31 2007-07-27 0.626 33,706,826 -106,090 0.94% 21,096,534
2007-07-30 2007-07-26 0.633 33,812,916 +25,367,975 0.94% 21,417,909
2007-07-16 2007-07-12 10.316 8,444,941 -25,334,821 0.24% 87,115,988
2007-07-13 2007-07-11 10.376 33,779,762 +31,698,365 0.94% 350,501,733
2007-07-12 2007-07-10 10.014 2,081,397 +3,315 1.02% 20,843,380
2007-07-11 2007-07-09 10.195 2,078,082 -4,641 1.02% 21,186,271
2007-07-10 2007-07-06 10.678 2,082,723 -66,307 1.02% 22,238,727
2007-07-09 2007-07-05 9.592 2,149,030 +5,968 1.05% 20,613,168
2007-07-04 2007-06-29 9.230 2,143,062 +829 1.05% 19,780,228
2007-07-03 2007-06-28 9.351 2,142,233 -3,316 1.05% 20,031,042
2007-06-29 2007-06-27 9.411 2,145,549 -2,652 1.05% 20,191,481
2007-06-28 2007-06-26 9.532 2,148,201 +7,957 1.05% 20,475,624
2007-06-27 2007-06-25 9.652 2,140,244 -1,326 1.05% 20,658,006
2007-06-26 2007-06-22 9.712 2,141,570 1.05% 20,799,998

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