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 0.048 1,957,000 +0 0.21% 93,936
2025-10-13 2025-10-09 0.048 1,957,000 +0 0.21% 93,936
2025-10-10 2025-10-08 0.048 1,957,000 +0 0.21% 93,936
2025-10-09 2025-10-06 0.049 1,957,000 +0 0.21% 95,893
2025-10-08 2025-10-03 0.049 1,957,000 +0 0.21% 95,893
2025-10-06 2025-10-02 0.048 1,957,000 +0 0.21% 93,936
2025-10-03 2025-09-30 0.048 1,957,000 +0 0.21% 93,936
2025-10-02 2025-09-29 0.049 1,957,000 +0 0.21% 95,893
2025-09-30 2025-09-26 0.049 1,957,000 +0 0.21% 95,893
2025-09-29 2025-09-25 0.049 1,957,000 +0 0.21% 95,893
2025-09-26 2025-09-24 0.048 1,957,000 +0 0.21% 93,936
2025-09-25 2025-09-23 0.050 1,957,000 +0 0.21% 97,850
2025-09-24 2025-09-22 0.050 1,957,000 +0 0.21% 97,850
2025-09-23 2025-09-19 0.049 1,957,000 +0 0.21% 95,893
2025-09-22 2025-09-18 0.049 1,957,000 +0 0.21% 95,893
2025-09-19 2025-09-17 0.050 1,957,000 +0 0.21% 97,850
2025-09-18 2025-09-16 0.050 1,957,000 +0 0.21% 97,850
2025-09-17 2025-09-15 0.050 1,957,000 +0 0.21% 97,850
2025-09-16 2025-09-12 0.050 1,957,000 +0 0.21% 97,850
2025-09-15 2025-09-11 0.050 1,957,000 +0 0.21% 97,850
2025-09-12 2025-09-10 0.050 1,957,000 +0 0.21% 97,850
2025-09-11 2025-09-09 0.049 1,957,000 +0 0.21% 95,893
2025-09-10 2025-09-08 0.050 1,957,000 +0 0.21% 97,850
2025-09-09 2025-09-05 0.049 1,957,000 +0 0.21% 95,893
2025-09-08 2025-09-04 0.051 1,957,000 +0 0.21% 99,807
2025-09-05 2025-09-03 0.050 1,957,000 +0 0.21% 97,850
2025-09-04 2025-09-02 0.050 1,957,000 +0 0.21% 97,850
2025-09-03 2025-09-01 0.050 1,957,000 +0 0.21% 97,850
2025-09-02 2025-08-29 0.054 1,957,000 +0 0.21% 105,678
2025-09-01 2025-08-28 0.053 1,957,000 +0 0.21% 103,721
2025-08-29 2025-08-27 0.052 1,957,000 +0 0.21% 101,764
2025-08-28 2025-08-26 0.055 1,957,000 +0 0.21% 107,635
2025-08-27 2025-08-25 0.055 1,957,000 +0 0.21% 107,635
2025-08-26 2025-08-22 0.053 1,957,000 +0 0.21% 103,721
2025-08-25 2025-08-21 0.058 1,957,000 +0 0.21% 113,506
2025-08-22 2025-08-20 0.049 1,957,000 +0 0.21% 95,893
2025-08-21 2025-08-19 0.059 1,957,000 +0 0.21% 115,463
2025-08-20 2025-08-18 0.052 1,957,000 +0 0.21% 101,764
2025-08-19 2025-08-15 0.060 1,957,000 +0 0.21% 117,420
2025-08-18 2025-08-14 0.049 1,957,000 -32,000 0.21% 95,893
2024-08-12 2024-08-08 0.035 1,989,000 +26,000 0.22% 69,615
2023-11-23 2023-11-21 0.033 1,963,000 -8,000 0.22% 64,779
2023-10-19 2023-10-17 0.034 1,971,000 -500,000 0.22% 67,014
2023-07-19 2023-07-14 0.042 2,471,000 +8,000 0.28% 103,782
2022-06-28 2022-06-24 0.069 2,463,000 -20,000 0.28% 169,947
2022-04-06 2022-04-01 0.064 2,483,000 +4,000 0.28% 158,912
2022-03-18 2022-03-16 0.057 2,479,000 +20,000 0.28% 141,303
2021-09-10 2021-09-08 0.091 2,459,000 -72,000 0.28% 223,769
2021-04-07 2021-03-31 0.094 2,531,000 -100,000 0.29% 237,914
2021-02-23 2021-02-19 0.135 2,631,000 +100,000 0.30% 355,185
2021-02-19 2021-02-17 0.118 2,531,000 +200,000 0.29% 298,658
2021-01-21 2021-01-19 0.122 2,331,000 -100,000 0.26% 284,382
2021-01-08 2021-01-06 0.140 2,431,000 -4,000 0.28% 340,340
2021-01-07 2021-01-05 0.135 2,435,000 +4,000 0.28% 328,725
2020-12-14 2020-12-10 0.150 2,431,000 -100,000 0.28% 364,650
2020-12-11 2020-12-09 0.170 2,531,000 +20,000 0.29% 430,270
2020-12-10 2020-12-08 0.111 2,511,000 +100,000 0.29% 278,721
2020-09-04 2020-09-02 0.086 2,411,000 -116,000 0.27% 207,346
2020-08-25 2020-08-21 0.088 2,527,000 -4,000 0.29% 222,376
2020-08-19 2020-08-17 0.101 2,531,000 +120,000 0.29% 255,631
2019-09-10 2019-09-06 0.122 2,411,000 -280,000 0.27% 294,142
2019-03-19 2019-03-15 0.202 2,691,000 -60,000 0.31% 543,582
2019-03-18 2019-03-14 0.195 2,751,000 -40,000 0.31% 536,445
2019-03-15 2019-03-13 0.209 2,791,000 +100,000 0.32% 583,319
2019-02-27 2019-02-25 0.158 2,691,000 -100,000 0.31% 425,178
2019-02-26 2019-02-22 0.163 2,791,000 +100,000 0.32% 454,933
2019-02-20 2019-02-18 0.172 2,691,000 -384,000 0.31% 462,852
2019-02-19 2019-02-15 0.179 3,075,000 +384,000 0.35% 550,425
2018-11-15 2018-11-13 0.182 2,691,000 -60,000 0.31% 489,762
2018-11-14 2018-11-12 0.164 2,751,000 -172,000 0.31% 451,164
2018-11-08 2018-11-06 0.177 2,923,000 +172,000 0.33% 517,371
2018-08-02 2018-07-31 0.200 2,751,000 +200,000 0.32% 550,200
2018-02-01 2018-01-30 0.335 2,551,000 -52,000 0.29% 854,585
2018-01-31 2018-01-29 0.340 2,603,000 +52,000 0.30% 885,020
2018-01-29 2018-01-25 0.315 2,551,000 -200,000 0.29% 803,565
2018-01-17 2018-01-15 0.325 2,751,000 -1,300,000 0.32% 894,075
2018-01-15 2018-01-11 0.330 4,051,000 -416,000 0.47% 1,336,830
2018-01-10 2018-01-08 0.340 4,467,000 -4,000 0.51% 1,518,780
2018-01-09 2018-01-05 0.350 4,471,000 +198,000 0.51% 1,564,850
2018-01-08 2018-01-04 0.360 4,273,000 +184,000 0.49% 1,538,280
2018-01-05 2018-01-03 0.380 4,089,000 +232,000 0.47% 1,553,820
2017-10-23 2017-10-19 0.385 3,857,000 -412,000 0.44% 1,484,945
2017-10-19 2017-10-17 0.410 4,269,000 -8,000 0.49% 1,750,290
2017-09-28 2017-09-26 0.445 4,277,000 +232,000 0.49% 1,903,265
2017-09-27 2017-09-25 0.415 4,045,000 -304,000 0.47% 1,678,675
2017-09-26 2017-09-22 0.430 4,349,000 -72,000 0.50% 1,870,070
2017-09-25 2017-09-21 0.430 4,421,000 -40,000 0.51% 1,901,030
2017-09-22 2017-09-20 0.445 4,461,000 -24,000 0.51% 1,985,145
2017-09-21 2017-09-19 0.435 4,485,000 +184,000 0.52% 1,950,975
2017-09-20 2017-09-18 0.395 4,301,000 +256,000 0.50% 1,698,895
2017-09-18 2017-09-14 0.380 4,045,000 -20,000 0.47% 1,537,100
2017-09-13 2017-09-11 0.405 4,065,000 +100,000 0.47% 1,646,325
2017-09-05 2017-09-01 0.360 3,965,000 +652,000 0.46% 1,427,400
2017-07-24 2017-07-20 0.410 3,313,000 +100,000 0.38% 1,358,330
2017-07-17 2017-07-13 0.430 3,213,000 -40,000 0.37% 1,381,590
2017-07-14 2017-07-12 0.435 3,253,000 +100,000 0.37% 1,415,055
2017-07-12 2017-07-10 0.425 3,153,000 +40,000 0.36% 1,340,025
2017-06-30 2017-06-28 0.430 3,113,000 -68,000 0.36% 1,338,590
2017-06-29 2017-06-27 0.405 3,181,000 -100,000 0.37% 1,288,305
2017-06-22 2017-06-20 0.445 3,281,000 +700,000 0.38% 1,460,045
2017-06-08 2017-06-06 0.460 2,581,000 -12,000 0.30% 1,187,260
2017-05-19 2017-05-17 0.485 2,593,000 -40,000 0.30% 1,257,605
2017-05-17 2017-05-15 0.480 2,633,000 +140,000 0.30% 1,263,840
2017-05-09 2017-05-05 0.455 2,493,000 -48,000 0.29% 1,134,315
2017-04-24 2017-04-20 0.455 2,541,000 +168,000 0.29% 1,156,155
2017-04-20 2017-04-18 0.480 2,373,000 -48,000 0.27% 1,139,040
2017-04-19 2017-04-13 0.495 2,421,000 +48,000 0.28% 1,198,395
2017-04-13 2017-04-11 0.495 2,373,000 -152,000 0.27% 1,174,635
2017-04-12 2017-04-10 0.510 2,525,000 +412,000 0.29% 1,287,750
2017-03-01 2017-02-27 0.510 2,113,000 -200,000 0.24% 1,077,630
2017-02-28 2017-02-24 0.510 2,313,000 +100,000 0.27% 1,179,630
2017-02-27 2017-02-23 0.520 2,213,000 +8,000 0.25% 1,150,760
2017-02-22 2017-02-20 0.520 2,205,000 +248,000 0.25% 1,146,600
2017-02-21 2017-02-17 0.510 1,957,000 -140,000 0.23% 998,070
2017-02-17 2017-02-15 0.490 2,097,000 +40,000 0.24% 1,027,530
2017-02-15 2017-02-13 0.500 2,057,000 +100,000 0.24% 1,028,500
2017-02-13 2017-02-09 0.500 1,957,000 -200,000 0.23% 978,500
2017-02-10 2017-02-08 0.495 2,157,000 -292,000 0.25% 1,067,715
2017-02-09 2017-02-07 0.500 2,449,000 -168,000 0.28% 1,224,500
2017-02-08 2017-02-06 0.520 2,617,000 +660,000 0.30% 1,360,840
2017-02-06 2017-02-02 0.550 1,957,000 -100,000 0.23% 1,076,350
2017-02-03 2017-02-01 0.570 2,057,000 -100,000 0.24% 1,172,490
2017-02-02 2017-01-27 0.550 2,157,000 +153,000 0.25% 1,186,350
2017-02-01 2017-01-25 0.570 2,004,000 +200,000 0.35% 1,142,280
2017-01-18 2017-01-16 0.500 1,804,000 -100,000 0.31% 902,000
2017-01-13 2017-01-11 0.510 1,904,000 +100,000 0.33% 971,040
2017-01-04 2016-12-30 0.510 1,804,000 -32,000 0.31% 920,040
2016-12-28 2016-12-22 0.498 1,836,000 +12,000 0.32% 914,799
2016-11-14 2016-11-10 0.594 1,824,000 +99,346 0.32% 1,083,240
2016-10-27 2016-10-25 0.614 1,724,654 -99,346 0.30% 1,058,960
2016-10-26 2016-10-24 0.624 1,824,000 +99,346 0.32% 1,138,320
2016-10-25 2016-10-20 0.554 1,724,654 +71,530 0.30% 954,800
2016-10-20 2016-10-18 0.574 1,653,124 +198,693 0.29% 948,480
2016-10-19 2016-10-17 0.533 1,454,431 -29,804 0.25% 775,920
2016-10-18 2016-10-14 0.594 1,484,235 +49,673 0.26% 881,460
2016-10-17 2016-10-13 0.684 1,434,562 +268,235 0.25% 981,920
2016-09-28 2016-09-26 0.674 1,166,327 +99,347 0.20% 786,580
2016-09-27 2016-09-23 0.695 1,066,980 +152,993 0.19% 741,060
2016-09-26 2016-09-22 0.705 913,987 -103,320 0.16% 644,000
2016-09-23 2016-09-21 0.695 1,017,307 +198,693 0.18% 706,560
2016-07-11 2016-07-07 0.715 818,614 +39,738 0.14% 585,040
2016-07-04 2016-06-29 0.775 778,876 -49,673 0.16% 603,680
2016-06-29 2016-06-27 0.775 828,549 +49,673 0.17% 642,180
2016-06-22 2016-06-20 0.785 778,876 -99,346 0.16% 611,520
2016-06-21 2016-06-17 0.775 878,222 -77,490 0.18% 680,680
2016-06-15 2016-06-13 0.715 955,712 -119,216 0.20% 683,020
2016-06-14 2016-06-10 0.735 1,074,928 -480,837 0.22% 789,860
2016-06-13 2016-06-08 0.785 1,555,765 +488,785 0.32% 1,221,480
2016-06-10 2016-06-07 0.856 1,066,980 +288,104 0.22% 912,900
2016-06-07 2016-06-03 0.819 778,876 +13,127 0.16% 637,952
2016-05-03 2016-04-28 1.044 765,749 -1,953 0.16% 799,680
2016-03-23 2016-03-21 1.024 767,702 +7,814 0.16% 786,000
2016-03-17 2016-03-15 0.983 759,888 +29,301 0.16% 746,880
2016-01-05 2015-12-31 1.034 730,587 +9,767 0.16% 755,480
2015-10-23 2015-10-20 1.034 720,820 -19,534 0.15% 745,380
2015-10-16 2015-10-14 1.055 740,354 -29,302 0.16% 780,740
2015-10-05 2015-09-30 1.044 769,656 +48,836 0.16% 803,760
2015-08-18 2015-08-14 1.167 720,820 +195,344 0.15% 841,321
2015-07-24 2015-07-22 1.454 525,476 -48,836 0.11% 763,961
2015-07-23 2015-07-21 1.474 574,312 +48,836 0.12% 846,721
2015-07-10 2015-07-08 0.932 525,476 -58,603 0.11% 489,580
2015-06-15 2015-06-11 1.444 584,079 -97,672 0.12% 843,180
2015-06-05 2015-06-03 1.633 681,751 -19,534 0.14% 1,113,411
2015-06-04 2015-06-02 1.612 701,285 -41,715 0.15% 1,130,815
2015-05-28 2015-05-26 1.612 743,000 +87,071 0.19% 1,198,080
2015-05-26 2015-05-21 1.426 655,929 -1,935 0.17% 935,639
2015-05-21 2015-05-19 1.561 657,864 -9,675 0.17% 1,026,799
2015-05-20 2015-05-18 1.581 667,539 -9,674 0.17% 1,055,700
2015-05-15 2015-05-13 1.395 677,213 -1,935 0.17% 945,000
2015-05-04 2015-04-29 1.406 679,148 +106,419 0.17% 954,720
2015-04-29 2015-04-27 1.406 572,729 -77,396 0.15% 805,120
2015-04-14 2015-04-10 1.302 650,125 +77,396 0.17% 846,720
2015-03-31 2015-03-27 1.158 572,729 -23,219 0.15% 663,040
2015-01-30 2015-01-28 1.085 595,948 -15,479 0.15% 646,800
2015-01-21 2015-01-19 1.065 611,427 +15,479 0.16% 650,960
2014-11-18 2014-11-14 1.251 595,948 -9,674 0.15% 745,360
2014-09-29 2014-09-25 1.426 605,622 -1,935 0.16% 863,880
2014-09-18 2014-09-16 1.406 607,557 -1,935 0.16% 854,080
2014-09-12 2014-09-10 1.437 609,492 -19,349 0.16% 875,700
2014-09-10 2014-09-05 1.488 628,841 -19,349 0.16% 936,000
2014-09-08 2014-09-04 1.457 648,190 +19,349 0.17% 944,700
2014-08-21 2014-08-19 1.571 628,841 -7,740 0.16% 988,000
2014-08-19 2014-08-15 1.623 636,581 -1,934 0.16% 1,033,061
2014-08-18 2014-08-14 1.623 638,515 -9,675 0.16% 1,036,199
2014-08-11 2014-08-07 1.447 648,190 -32,893 0.17% 938,000
2014-08-07 2014-08-05 1.437 681,083 -38,698 0.17% 978,560
2014-08-05 2014-08-01 1.416 719,781 +48,372 0.18% 1,019,280
2014-08-01 2014-07-30 1.478 671,409 +29,024 0.17% 992,421
2014-07-30 2014-07-28 1.468 642,385 -29,024 0.16% 942,880
2014-07-29 2014-07-25 1.437 671,409 +23,219 0.17% 964,661
2014-07-22 2014-07-18 1.364 648,190 -5,805 0.17% 884,400
2014-06-20 2014-06-18 1.530 653,995 -48,372 0.17% 1,000,481
2014-06-19 2014-06-17 1.581 702,367 +29,023 0.18% 1,110,780
2014-06-16 2014-06-12 1.468 673,344 -29,023 0.17% 988,321
2014-06-13 2014-06-11 1.499 702,367 -94,810 0.18% 1,052,700
2014-06-11 2014-06-09 1.457 797,177 +32,893 0.20% 1,161,840
2014-06-05 2014-06-03 1.468 764,284 -9,674 0.20% 1,121,801
2014-06-03 2014-05-29 1.426 773,958 +9,674 0.20% 1,104,000
2014-05-30 2014-05-28 1.488 764,284 +71,592 0.20% 1,137,601
2014-05-14 2014-05-12 1.240 692,692 +67,721 0.18% 859,199
2014-05-02 2014-04-29 1.571 624,971 -9,675 0.16% 981,920
2014-04-25 2014-04-23 1.581 634,646 +77,396 0.16% 1,003,681
2014-04-24 2014-04-22 1.561 557,250 -61,916 0.14% 869,760
2014-04-17 2014-04-15 1.778 619,166 -19,349 0.16% 1,100,799
2014-04-16 2014-04-14 1.799 638,515 +23,218 0.16% 1,148,399
2014-04-09 2014-04-07 1.819 615,297 +77,396 0.16% 1,119,361
2014-03-31 2014-03-27 1.778 537,901 -1,935 0.14% 956,320
2014-03-28 2014-03-26 1.943 539,836 -1,935 0.14% 1,049,040
2014-03-27 2014-03-25 1.933 541,771 -85,135 0.14% 1,047,201
2014-03-26 2014-03-24 2.016 626,906 +19,349 0.16% 1,263,600
2014-03-24 2014-03-20 2.047 607,557 -19,349 0.16% 1,243,440
2014-03-21 2014-03-19 2.098 626,906 +123,833 0.16% 1,315,440
2014-03-20 2014-03-18 2.088 503,073 +19,349 0.13% 1,050,401
2014-03-18 2014-03-14 2.016 483,724 -38,698 0.13% 975,000
2014-03-17 2014-03-13 2.057 522,422 +32,894 0.14% 1,074,601
2014-03-14 2014-03-12 2.057 489,528 -100,615 0.13% 1,006,939
2014-03-13 2014-03-11 2.067 590,143 -9,675 0.15% 1,220,000
2014-03-12 2014-03-10 2.067 599,818 +9,675 0.16% 1,240,001
2014-03-11 2014-03-07 2.098 590,143 +50,307 0.15% 1,238,300
2014-03-10 2014-03-06 2.047 539,836 -48,372 0.14% 1,104,840
2014-03-07 2014-03-05 2.150 588,208 +79,331 0.15% 1,264,640
2014-03-06 2014-03-04 1.995 508,877 -83,201 0.13% 1,015,179
2014-03-05 2014-03-03 2.047 592,078 -30,958 0.15% 1,211,760
2014-03-04 2014-02-28 2.129 623,036 0.16% 1,326,639

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