History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.170 30,000 +0 0.01% 35,100
2025-10-13 2025-10-09 1.250 30,000 +0 0.01% 37,500
2025-10-10 2025-10-08 1.200 30,000 +0 0.01% 36,000
2025-10-09 2025-10-06 1.220 30,000 +0 0.01% 36,600
2025-10-08 2025-10-03 1.220 30,000 +0 0.01% 36,600
2025-10-06 2025-10-02 1.220 30,000 +0 0.01% 36,600
2025-10-03 2025-09-30 1.220 30,000 +0 0.01% 36,600
2025-10-02 2025-09-29 1.220 30,000 +0 0.01% 36,600
2025-09-30 2025-09-26 1.220 30,000 -4,000 0.01% 36,600
2025-08-15 2025-08-13 1.230 34,000 +4,000 0.01% 41,820
2025-04-25 2025-04-23 0.803 30,000 +1,974 0.01% 24,085
2025-03-11 2025-03-07 0.846 28,026 -28,027 0.01% 23,700
2024-04-24 2024-04-22 1.096 56,053 +2,951 0.02% 61,434
2023-12-07 2023-12-05 0.881 53,102 -12,391 0.02% 46,800
2023-12-06 2023-12-04 0.881 65,493 -21,241 0.02% 57,720
2023-12-05 2023-12-01 0.859 86,734 +19,471 0.03% 74,480
2023-11-30 2023-11-28 0.870 67,263 -14,161 0.02% 58,520
2023-11-27 2023-11-23 0.870 81,424 +1,770 0.02% 70,840
2023-11-23 2023-11-21 0.870 79,654 +3,540 0.02% 69,300
2023-11-22 2023-11-20 0.904 76,114 -1,770 0.02% 68,800
2023-11-17 2023-11-15 0.904 77,884 -5,310 0.02% 70,400
2023-11-15 2023-11-13 0.893 83,194 +1,770 0.03% 74,260
2023-11-09 2023-11-07 0.893 81,424 -7,080 0.02% 72,680
2023-10-26 2023-10-24 0.870 88,504 +5,310 0.03% 77,000
2023-10-24 2023-10-19 0.881 83,194 +10,621 0.03% 73,320
2023-10-19 2023-10-17 0.927 72,573 -1,770 0.02% 67,240
2023-10-17 2023-10-13 0.915 74,343 +21,241 0.02% 68,040
2023-07-28 2023-07-26 0.960 53,102 +1,770 0.02% 51,000
2023-07-27 2023-07-25 0.983 51,332 -72,574 0.02% 50,460
2023-07-26 2023-07-24 0.757 123,906 -7,080 0.04% 93,800
2023-07-25 2023-07-21 0.757 130,986 -8,851 0.04% 99,160
2023-07-24 2023-07-20 0.757 139,837 +5,311 0.04% 105,860
2023-07-21 2023-07-19 0.734 134,526 +44,252 0.04% 98,800
2023-07-14 2023-07-12 0.780 90,274 +8,850 0.03% 70,380
2023-07-13 2023-07-11 0.791 81,424 +17,701 0.02% 64,400
2023-07-11 2023-07-07 0.791 63,723 -1,770 0.02% 50,400
2023-07-10 2023-07-06 0.791 65,493 -14,161 0.02% 51,800
2023-07-06 2023-07-04 0.768 79,654 +7,081 0.02% 61,200
2023-07-05 2023-07-03 0.780 72,573 +28,321 0.02% 56,580
2023-06-01 2023-05-30 0.847 44,252 -1,770 0.01% 37,500
2023-05-25 2023-05-23 0.791 46,022 +1,770 0.01% 36,400
2023-04-26 2023-04-24 0.881 44,252 +560 0.01% 38,994
2023-03-02 2023-02-28 0.858 43,692 -24,467 0.01% 37,500
2023-03-01 2023-02-27 0.801 68,159 -8,739 0.02% 54,600
2023-02-28 2023-02-24 0.801 76,898 +17,477 0.02% 61,600
2023-02-21 2023-02-17 0.801 59,421 +1,748 0.02% 47,600
2023-02-20 2023-02-16 0.835 57,673 -55,926 0.02% 48,180
2023-02-16 2023-02-14 0.835 113,599 -31,458 0.03% 94,900
2023-02-15 2023-02-13 0.835 145,057 -3,496 0.04% 121,180
2023-02-14 2023-02-10 0.847 148,553 -6,990 0.05% 125,800
2023-02-13 2023-02-09 0.858 155,543 -3,496 0.05% 133,500
2023-02-10 2023-02-08 0.835 159,039 -17,476 0.05% 132,860
2023-02-09 2023-02-07 0.835 176,515 -17,477 0.05% 147,460
2023-02-08 2023-02-06 0.824 193,992 -1,748 0.06% 159,840
2023-02-06 2023-02-02 0.801 195,740 +17,477 0.06% 156,800
2023-02-03 2023-02-01 0.835 178,263 -17,477 0.05% 148,920
2023-02-02 2023-01-31 0.835 195,740 -1,747 0.06% 163,520
2023-02-01 2023-01-30 0.835 197,487 -1,748 0.06% 164,980
2023-01-31 2023-01-27 0.847 199,235 -34,954 0.06% 168,720
2023-01-27 2023-01-20 0.858 234,189 -6,990 0.07% 201,000
2023-01-26 2023-01-19 0.858 241,179 -17,477 0.07% 207,000
2023-01-19 2023-01-17 0.870 258,656 -1,748 0.08% 224,960
2023-01-18 2023-01-16 0.847 260,404 -8,738 0.08% 220,520
2023-01-06 2023-01-04 0.824 269,142 -3,496 0.08% 221,760
2022-12-29 2022-12-23 0.790 272,638 +5,243 0.08% 215,280
2022-12-28 2022-12-22 0.824 267,395 +1,748 0.08% 220,320
2022-12-19 2022-12-15 0.813 265,647 +167,777 0.08% 215,840
2022-12-15 2022-12-13 0.870 97,870 -45,440 0.03% 85,120
2022-12-14 2022-12-12 0.824 143,310 +57,674 0.04% 118,080
2022-12-09 2022-12-07 0.858 85,636 -27,963 0.03% 73,500
2022-12-08 2022-12-06 0.870 113,599 -8,738 0.03% 98,800
2022-12-02 2022-11-30 0.870 122,337 +26,215 0.04% 106,400
2022-11-28 2022-11-24 0.858 96,122 -52,431 0.03% 82,500
2022-11-25 2022-11-23 0.835 148,553 +52,431 0.05% 124,100
2022-11-24 2022-11-22 0.847 96,122 +43,692 0.03% 81,400
2022-11-21 2022-11-17 0.916 52,430 +8,738 0.02% 48,000
2018-05-21 2018-05-17 1.579 43,692 -19,224 0.01% 69,000
2018-05-16 2018-05-14 1.739 62,916 +19,224 0.02% 109,439
2015-07-08 2015-07-06 1.831 43,692 -8,738 0.01% 80,000
2015-05-06 2015-05-04 3.124 52,430 +8,738 0.02% 163,799
2015-05-05 2015-04-30 2.563 43,692 -8,738 0.01% 112,000
2015-04-28 2015-04-24 1.636 52,430 +8,738 0.02% 85,799
2015-04-21 2015-04-17 1.683 43,692 +308 0.01% 73,518
2014-08-22 2014-08-20 1.948 43,384 +256 0.01% 84,500
2014-04-29 2014-04-25 1.635 43,128 +309 0.01% 70,504
2011-03-07 2011-03-03 1.635 42,819 -8,564 0.01% 69,999
2011-01-28 2011-01-26 1.728 51,383 -17,128 0.02% 88,799
2011-01-14 2011-01-12 2.055 68,511 +8,564 0.02% 140,800
2011-01-13 2011-01-11 2.043 59,947 +17,128 0.02% 122,499
2011-01-03 2010-12-29 1.810 42,819 -6,852 0.01% 77,499
2010-10-18 2010-10-14 1.436 49,671 -23,978 0.02% 71,341
2010-09-27 2010-09-22 1.460 73,649 -34,256 0.02% 107,499
2010-09-22 2010-09-20 1.518 107,905 +34,256 0.03% 163,800
2010-09-17 2010-09-15 1.436 73,649 +23,978 0.02% 105,779
2009-06-03 2009-06-01 1.495 49,671 -25,691 0.02% 74,241
2009-06-02 2009-05-29 1.425 75,362 +25,691 0.02% 107,360
2008-07-24 2008-07-22 2.043 49,671 -8,563 0.02% 101,501
2008-06-30 2008-06-26 2.102 58,234 -3,426 0.02% 122,399
2008-05-26 2008-05-22 1.985 61,660 +3,426 0.02% 122,400
2008-05-23 2008-05-21 1.985 58,234 -17,128 0.02% 115,599
2008-01-23 2008-01-21 1.752 75,362 -353,826 0.02% 132,000
2008-01-22 2008-01-18 1.775 429,188 +353,826 0.13% 761,763
2007-11-15 2007-11-13 1.868 75,362 -17,128 0.02% 140,800
2007-08-20 2007-08-16 2.032 92,490 -17,128 0.03% 187,920
2007-07-19 2007-07-17 2.207 109,618 -8,564 0.03% 241,920
2007-07-12 2007-07-10 2.242 118,182 -8,564 0.04% 264,961
2007-07-11 2007-07-09 2.184 126,746 -17,127 0.04% 276,761
2007-07-10 2007-07-06 2.219 143,873 +8,563 0.04% 319,199
2007-07-09 2007-07-05 2.114 135,310 +25,692 0.04% 285,981
2007-06-28 2007-06-26 2.160 109,618 +17,128 0.03% 236,800
2007-06-26 2007-06-22 2.067 92,490 0.03% 191,160

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