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 0.690 224,000 +0 0.04% 154,560
2025-10-13 2025-10-09 0.660 224,000 +0 0.04% 147,840
2025-10-10 2025-10-08 0.630 224,000 +0 0.04% 141,120
2025-10-09 2025-10-06 0.700 224,000 +0 0.04% 156,800
2025-10-08 2025-10-03 0.620 224,000 +0 0.04% 138,880
2025-10-06 2025-10-02 0.600 224,000 +0 0.04% 134,400
2025-10-03 2025-09-30 0.570 224,000 +0 0.04% 127,680
2025-10-02 2025-09-29 0.530 224,000 +0 0.04% 118,720
2025-09-30 2025-09-26 0.560 224,000 +0 0.04% 125,440
2025-09-29 2025-09-25 0.650 224,000 +0 0.04% 145,600
2025-09-26 2025-09-24 0.660 224,000 +0 0.04% 147,840
2025-09-25 2025-09-23 0.750 224,000 +0 0.04% 168,000
2025-09-24 2025-09-22 0.780 224,000 +0 0.04% 174,720
2025-09-23 2025-09-19 0.660 224,000 +0 0.04% 147,840
2025-09-22 2025-09-18 0.720 224,000 +0 0.04% 161,280
2025-09-19 2025-09-17 0.460 224,000 +71,200 0.04% 103,040
2025-09-16 2025-09-12 0.390 152,800 +120,000 0.03% 59,592
2024-02-01 2024-01-30 0.181 32,800 +4,583 0.01% 5,926
2024-01-31 2024-01-29 0.198 28,217 -9,910 0.01% 5,583
2022-10-07 2022-10-05 0.292 38,127 -17,668 0.01% 11,152
2022-03-18 2022-03-16 0.301 55,795 -23,248 0.01% 16,800
2020-09-11 2020-09-09 0.327 79,043 -4,650 0.02% 25,840
2019-07-30 2019-07-26 0.705 83,693 -11,624 0.03% 59,040
2018-06-14 2018-06-12 1.187 95,317 -2,325 0.03% 113,160
2018-06-06 2018-06-04 1.161 97,642 -9,299 0.04% 113,400
2018-04-13 2018-04-11 0.981 106,941 +2,325 0.04% 104,880
2018-03-27 2018-03-23 1.041 104,616 +2,325 0.04% 108,900
2018-02-09 2018-02-07 1.032 102,291 -2,325 0.04% 105,600
2018-01-15 2018-01-11 1.136 104,616 -4,650 0.04% 118,800
2017-12-05 2017-12-01 1.007 109,266 -6,974 0.04% 109,980
2017-10-19 2017-10-17 1.256 116,240 -7,905 0.04% 146,000
2017-09-08 2017-09-06 1.359 124,145 -11,624 0.04% 168,745
2017-08-11 2017-08-09 1.290 135,769 -23,248 0.05% 175,200
2017-08-04 2017-08-02 1.368 159,017 +34,872 0.06% 217,512
2017-08-01 2017-07-28 1.385 124,145 -4,649 0.04% 171,949
2017-07-31 2017-07-27 1.506 128,794 +4,649 0.05% 193,900
2017-07-14 2017-07-12 1.247 124,145 -5,579 0.04% 154,860
2017-07-11 2017-07-07 1.316 129,724 +20,923 0.05% 170,748
2017-07-10 2017-07-06 1.342 108,801 -2,325 0.04% 146,016
2017-07-04 2017-06-30 1.462 111,126 +10,229 0.04% 162,520
2017-07-03 2017-06-29 1.609 100,897 -518,431 0.04% 162,317
2017-06-30 2017-06-28 1.445 619,328 +511,457 0.22% 895,104
2017-06-29 2017-06-27 1.652 107,871 -416,140 0.04% 178,176
2017-02-01 2017-01-25 10.840 524,011 +446,363 0.19% 5,680,079
2016-12-23 2016-12-21 10.065 77,648 -2,325 0.03% 781,555
2016-12-01 2016-11-29 14.281 79,973 +6,044 0.03% 1,142,076
2016-11-30 2016-11-28 15.399 73,929 -167,386 0.03% 1,138,443
2016-11-29 2016-11-25 15.571 241,315 -275,722 0.09% 3,757,563
2016-11-23 2016-11-21 15.485 517,037 -6,044 0.19% 8,006,405
2016-11-22 2016-11-18 14.625 523,081 +6,044 0.19% 7,649,997
2016-11-15 2016-11-11 14.453 517,037 +2,325 0.19% 7,472,644
2016-11-11 2016-11-09 16.518 514,712 -79,043 0.18% 8,501,762
2016-11-09 2016-11-07 15.485 593,755 +1,860 0.21% 9,194,396
2016-11-08 2016-11-04 16.518 591,895 -1,860 0.21% 9,776,633
2016-11-07 2016-11-03 16.345 593,755 +2,325 0.21% 9,705,195
2016-11-02 2016-10-31 17.550 591,430 +2,324 0.21% 10,379,512
2016-11-01 2016-10-28 19.270 589,106 +2,325 0.21% 11,352,326
2016-10-25 2016-10-20 19.615 586,781 -4,649 0.21% 11,509,443
2016-10-24 2016-10-19 19.184 591,430 -2,325 0.21% 11,346,231
2016-08-05 2016-08-03 18.582 593,755 -1,395 0.21% 11,033,275
2016-08-04 2016-08-01 18.324 595,150 +6,044 0.21% 10,905,597
2016-08-03 2016-07-29 18.582 589,106 +2,325 0.21% 10,946,886
2016-07-29 2016-07-27 20.303 586,781 +2,325 0.21% 11,913,283
2016-07-26 2016-07-22 22.195 584,456 -2,325 0.21% 12,972,239
2016-07-14 2016-07-12 19.270 586,781 -930 0.21% 11,307,523
2016-07-13 2016-07-11 19.787 587,711 -2,790 0.21% 11,628,804
2016-07-11 2016-07-07 22.109 590,501 +3,720 0.21% 13,055,610
2016-07-08 2016-07-06 22.023 586,781 +1,860 0.21% 12,922,883
2016-07-05 2016-06-30 16.259 584,921 +2,325 0.52% 9,510,480
2016-06-30 2016-06-28 24.776 582,596 +582,596 0.52% 14,434,555
2016-06-21 2016-06-17 22.746 0 -2,325
2016-06-07 2016-06-03 16.345 2,325 -11,624 0.00% 38,003
2016-06-06 2016-06-02 15.485 13,949 -2,325 0.01% 216,003
2016-06-01 2016-05-30 12.354 16,274 +11,624 0.01% 201,044
2016-05-31 2016-05-27 11.218 4,650 +2,325 0.00% 52,164
2016-05-23 2016-05-19 13.076 2,325 +2,325 0.00% 30,403
2016-05-18 2016-05-16 13.833 0 -1,162
2016-05-17 2016-05-13 15.141 1,162 +1,162 0.00% 17,594
2016-05-13 2016-05-11 13.558 0 -5,812
2016-03-03 2016-03-01 11.242 5,812 -5 0.00% 65,339
2015-11-24 2015-11-20 13.769 5,817 -29,087 0.00% 80,094
2015-11-23 2015-11-19 12.842 34,904 +29,079 0.01% 448,234
2015-11-09 2015-11-05 9.923 5,825 -29,123 0.00% 57,803
2015-11-06 2015-11-04 8.172 34,948 -8,155 0.01% 285,599
2015-11-05 2015-11-03 6.970 43,103 +4,660 0.02% 300,443
2015-11-04 2015-11-02 6.799 38,443 -3,495 0.01% 261,361
2015-11-03 2015-10-30 6.078 41,938 +3,495 0.02% 254,882
2015-10-27 2015-10-23 4.532 38,443 +29,124 0.01% 174,241
2015-08-28 2015-08-26 4.585 9,319 -33 0.00% 42,731
2015-07-08 2015-07-06 7.768 9,352 +2,338 0.00% 72,644
2015-06-23 2015-06-19 9.753 7,014 -24 0.00% 68,409
2015-06-22 2015-06-18 9.174 7,038 +5,865 0.00% 64,563
2015-05-26 2015-05-21 6.752 1,173 +1,173 0.00% 7,920
2014-01-14 2014-01-10 5.767 0

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