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 0.239 76,977 +0 0.06% 18,398
2025-10-13 2025-10-09 0.234 76,977 +0 0.06% 18,013
2025-10-10 2025-10-08 0.240 76,977 +0 0.06% 18,474
2025-10-09 2025-10-06 0.235 76,977 +0 0.06% 18,090
2025-10-08 2025-10-03 0.235 76,977 +0 0.06% 18,090
2025-10-06 2025-10-02 0.233 76,977 +0 0.06% 17,936
2025-10-03 2025-09-30 0.228 76,977 +0 0.06% 17,551
2025-10-02 2025-09-29 0.229 76,977 +0 0.06% 17,628
2025-09-30 2025-09-26 0.229 76,977 +0 0.06% 17,628
2025-09-29 2025-09-25 0.229 76,977 +0 0.06% 17,628
2025-09-26 2025-09-24 0.231 76,977 +0 0.06% 17,782
2025-09-25 2025-09-23 0.230 76,977 +0 0.06% 17,705
2025-09-24 2025-09-22 0.233 76,977 +0 0.06% 17,936
2025-09-23 2025-09-19 0.234 76,977 +0 0.06% 18,013
2025-09-22 2025-09-18 0.232 76,977 +0 0.06% 17,859
2025-09-19 2025-09-17 0.241 76,977 +0 0.06% 18,551
2025-09-18 2025-09-16 0.243 76,977 +0 0.06% 18,705
2025-09-17 2025-09-15 0.234 76,977 +0 0.06% 18,013
2025-09-16 2025-09-12 0.234 76,977 +0 0.06% 18,013
2025-09-15 2025-09-11 0.245 76,977 +0 0.06% 18,859
2025-09-12 2025-09-10 0.245 76,977 +0 0.06% 18,859
2025-09-11 2025-09-09 0.249 76,977 +0 0.06% 19,167
2025-09-10 2025-09-08 0.233 76,977 +0 0.06% 17,936
2025-09-09 2025-09-05 0.237 76,977 +0 0.06% 18,244
2025-09-08 2025-09-04 0.237 76,977 +0 0.06% 18,244
2025-09-05 2025-09-03 0.246 76,977 +0 0.06% 18,936
2025-09-04 2025-09-02 0.246 76,977 +0 0.06% 18,936
2025-09-03 2025-09-01 0.249 76,977 +0 0.06% 19,167
2025-09-02 2025-08-29 0.249 76,977 +0 0.06% 19,167
2025-09-01 2025-08-28 0.249 76,977 +0 0.06% 19,167
2025-08-29 2025-08-27 0.260 76,977 +0 0.06% 20,014
2025-08-28 2025-08-26 0.255 76,977 +0 0.06% 19,629
2025-08-27 2025-08-25 0.255 76,977 +0 0.06% 19,629
2025-08-26 2025-08-22 0.255 76,977 +0 0.06% 19,629
2025-08-25 2025-08-21 0.255 76,977 +0 0.06% 19,629
2025-08-22 2025-08-20 0.290 76,977 +12,000 0.06% 22,323
2025-08-19 2025-08-15 0.290 64,977 +52,000 0.05% 18,843
2024-09-12 2024-09-10 0.590 12,977 -4,000 0.02% 7,656
2024-06-07 2024-06-05 0.900 16,977 -2,000 0.02% 15,279
2024-02-05 2024-02-01 1.780 18,977 -100 0.03% 33,779
2023-10-31 2023-10-27 1.700 19,077 -35,000 0.03% 32,431
2023-04-11 2023-04-04 3.400 54,077 +5,000 0.10% 183,862
2023-02-22 2023-02-20 4.400 49,077 +20,000 0.09% 215,939
2023-02-17 2023-02-15 4.650 29,077 -1,400 0.06% 135,208
2023-01-17 2023-01-13 4.950 30,477 +10,000 0.06% 150,861
2023-01-16 2023-01-12 5.700 20,477 -34,000 0.04% 116,719
2023-01-13 2023-01-11 5.300 54,477 -40,000 0.11% 288,728
2023-01-12 2023-01-10 5.500 94,477 +75,400 0.18% 519,624
2023-01-09 2023-01-05 7.200 19,077 -2,000 0.04% 137,354
2023-01-06 2023-01-04 6.900 21,077 -20,000 0.04% 145,431
2023-01-05 2023-01-03 6.900 41,077 -200 0.08% 283,431
2023-01-04 2022-12-30 6.200 41,277 -60,000 0.08% 255,917
2023-01-03 2022-12-29 6.000 101,277 -28,000 0.20% 607,662
2022-12-30 2022-12-28 5.500 129,277 +88,000 0.25% 711,024
2022-12-28 2022-12-22 5.700 41,277 -52,000 0.08% 235,279
2022-12-23 2022-12-21 6.300 93,277 +37,600 0.18% 587,645
2022-12-22 2022-12-20 5.900 55,677 +4,400 0.11% 328,494
2022-12-21 2022-12-19 5.300 51,277 -46,800 0.10% 271,768
2022-12-19 2022-12-15 5.300 98,077 +20,000 0.19% 519,808
2022-12-16 2022-12-14 5.400 78,077 +36,800 0.15% 421,616
2022-12-08 2022-12-06 5.500 41,277 -47,200 0.08% 227,024
2022-12-07 2022-12-05 5.100 88,477 +47,200 0.17% 451,233
2022-12-05 2022-12-01 5.200 41,277 -14,800 0.08% 214,640
2022-12-02 2022-11-30 5.600 56,077 -200 0.11% 314,031
2022-12-01 2022-11-29 5.300 56,277 -32,800 0.11% 298,268
2022-11-30 2022-11-28 5.500 89,077 -35,000 0.17% 489,924
2022-11-28 2022-11-24 5.600 124,077 -98,000 0.24% 694,831
2022-11-25 2022-11-23 5.500 222,077 +180,800 0.43% 1,221,424
2022-11-09 2022-11-07 4.800 41,277 -26,000 0.08% 198,130
2022-11-08 2022-11-04 4.700 67,277 +6,000 0.13% 316,202
2022-11-03 2022-11-01 4.400 61,277 +26,000 0.12% 269,619
2022-10-28 2022-10-26 4.850 35,277 -6,000 0.07% 171,093
2022-10-25 2022-10-21 5.000 41,277 -5,800 0.08% 206,385
2022-10-20 2022-10-18 5.400 47,077 -59,200 0.09% 254,216
2022-10-19 2022-10-17 5.400 106,277 +60,000 0.21% 573,896
2022-10-18 2022-10-14 5.400 46,277 +5,000 0.09% 249,896
2022-10-14 2022-10-12 5.700 41,277 -42,800 0.08% 235,279
2022-10-13 2022-10-11 5.800 84,077 +42,800 0.16% 487,647
2022-10-12 2022-10-10 5.000 41,277 -36,000 0.08% 206,385
2022-10-11 2022-10-07 5.000 77,277 +36,000 0.15% 386,385
2022-10-10 2022-10-06 4.950 41,277 -12,600 0.08% 204,321
2022-10-07 2022-10-05 4.900 53,877 -20,000 0.10% 263,997
2022-10-06 2022-10-03 5.000 73,877 +32,600 0.14% 369,385
2022-09-29 2022-09-27 4.900 41,277 -15,000 0.08% 202,257
2022-09-28 2022-09-26 5.000 56,277 +15,000 0.11% 281,385
2022-09-27 2022-09-23 5.000 41,277 -31,000 0.08% 206,385
2022-09-23 2022-09-21 4.900 72,277 -5,600 0.14% 354,157
2022-09-22 2022-09-20 4.950 77,877 +36,600 0.15% 385,491
2022-09-09 2022-09-07 6.100 41,277 -8,000 0.08% 251,790
2022-09-08 2022-09-06 6.100 49,277 +800 0.10% 300,590
2022-09-07 2022-09-05 6.400 48,477 +7,200 0.09% 310,253
2022-09-02 2022-08-31 6.000 41,277 -31,600 0.08% 247,662
2022-09-01 2022-08-30 5.900 72,877 +29,600 0.14% 429,974
2022-08-30 2022-08-26 4.500 43,277 +2,000 0.08% 194,746
2022-08-29 2022-08-25 4.950 41,277 -80,000 0.08% 204,321
2022-08-26 2022-08-24 5.000 121,277 +80,000 0.23% 606,385
2022-08-18 2022-08-16 3.500 41,277 -296,600 0.08% 144,470
2022-08-12 2022-08-10 3.600 337,877 +296,600 0.65% 1,216,357
2022-08-11 2022-08-09 3.150 41,277 +10,000 0.08% 130,023
2022-07-06 2022-07-04 3.150 31,277 +10,000 0.07% 98,523
2022-06-28 2022-06-24 3.200 21,277 +10,000 0.05% 68,086
2022-06-17 2022-06-15 3.000 11,277 +600 0.03% 33,831
2022-06-07 2022-06-02 2.700 10,677 -200 0.02% 28,828
2022-06-06 2022-06-01 2.650 10,877 +200 0.03% 28,824
2021-08-30 2021-08-26 2.650 10,677 -200 0.02% 28,294
2021-08-27 2021-08-25 2.700 10,877 +200 0.03% 29,368
2021-07-20 2021-07-16 3.150 10,677 -50 0.02% 33,633
2019-11-01 2019-10-30 3.350 10,727 -4,000 0.03% 35,935
2019-10-21 2019-10-17 3.100 14,727 +4,000 0.12% 45,654
2019-10-09 2019-10-04 2.950 10,727 -2,000 0.09% 31,645
2019-09-16 2019-09-12 2.819 12,727 -592 0.11% 35,876
2018-11-19 2018-11-15 7.358 13,319 +2,093 0.11% 97,998
2018-02-27 2018-02-23 9.938 11,226 -4,186 0.12% 111,561
2018-02-12 2018-02-08 10.224 15,412 +4,186 0.17% 157,579
2018-02-07 2018-02-05 11.562 11,226 -2,093 0.12% 129,798
2017-11-28 2017-11-24 12.804 13,319 +4,186 0.15% 170,542
2017-11-27 2017-11-23 13.091 9,133 -3,140 0.10% 119,561
2017-08-30 2017-08-28 10.511 12,273 -52 0.14% 129,003
2017-04-20 2017-04-18 11.944 12,325 +4,186 0.14% 147,215
2016-07-22 2016-07-20 19.493 8,139 +3,139 0.10% 158,656
2016-07-19 2016-07-15 22.933 5,000 +2,093 0.06% 114,667
2016-06-14 2016-06-10 19.294 2,907 -202 0.07% 56,087
2016-05-09 2016-05-05 20.187 3,109 +2,239 0.07% 62,762
2015-06-04 2015-06-02 73.692 870 -448 0.02% 64,112
2015-06-03 2015-06-01 75.032 1,318 +448 0.03% 98,892
2015-05-19 2015-05-15 78.605 870 -26 0.02% 68,386
2015-05-04 2015-04-29 44.662 896 -671 0.02% 40,017
2015-04-30 2015-04-28 40.732 1,567 +671 0.04% 63,826
2015-04-15 2015-04-13 35.729 896 -112 0.02% 32,014
2014-06-05 2014-06-03 32.157 1,008 -112 0.02% 32,414
2012-06-04 2012-05-31 28.584 1,120 -29 0.03% 32,014
2011-05-23 2011-05-19 45.912 1,149 -33 0.03% 52,753
2010-07-21 2010-07-19 34.977 1,182 -115 0.03% 41,342
2010-05-19 2010-05-17 32.720 1,297 -35 0.03% 42,438
2009-08-27 2009-08-25 40.921 1,332 -27 0.03% 54,507
2009-05-14 2009-05-12 31.064 1,359 -121 0.03% 42,216
2008-07-03 2008-06-30 44.318 1,480 +121 0.03% 65,590
2008-05-26 2008-05-22 42.247 1,359 -49 0.03% 57,413
2008-04-21 2008-04-17 44.165 1,408 -44 0.03% 62,184
2008-02-14 2008-02-12 41.113 1,452 -996 0.03% 59,696
2008-02-13 2008-02-11 40.792 2,448 +996 0.05% 99,859
2008-02-11 2008-02-04 42.157 1,452 -1,744 0.03% 61,212
2008-02-04 2008-01-31 41.595 3,196 +1,744 0.07% 132,938
2008-02-01 2008-01-30 41.916 1,452 -1,245 0.03% 60,862
2008-01-30 2008-01-28 41.756 2,697 +1,245 0.06% 112,615
2008-01-28 2008-01-24 41.756 1,452 -996 0.03% 60,629
2008-01-24 2008-01-22 42.398 2,448 +996 0.05% 103,790
2008-01-17 2008-01-15 44.165 1,452 -996 0.03% 64,127
2008-01-15 2008-01-11 45.209 2,448 +996 0.05% 110,671
2008-01-11 2008-01-09 44.968 1,452 -996 0.03% 65,293
2008-01-09 2008-01-07 43.603 2,448 +996 0.05% 106,739
2008-01-04 2008-01-02 45.369 1,452 -996 0.03% 65,876
2008-01-02 2007-12-27 46.172 2,448 +871 0.05% 113,029
2007-12-27 2007-12-20 46.172 1,577 -1,245 0.03% 72,813
2007-12-20 2007-12-18 46.172 2,822 +1,245 0.06% 130,298
2007-12-13 2007-12-11 46.574 1,577 -1,245 0.03% 73,447
2007-12-10 2007-12-06 47.216 2,822 +1,245 0.06% 133,244
2007-12-07 2007-12-05 47.055 1,577 -498 0.03% 74,206
2007-12-05 2007-12-03 46.574 2,075 -373 0.04% 96,640
2007-12-04 2007-11-30 46.574 2,448 -498 0.05% 114,012
2007-11-30 2007-11-28 47.136 2,946 +1,245 0.06% 138,862
2007-11-26 2007-11-22 46.574 1,701 -1,245 0.04% 79,222
2007-11-21 2007-11-19 47.939 2,946 -250 0.06% 141,227
2007-11-20 2007-11-16 47.778 3,196 +499 0.07% 152,699
2007-11-19 2007-11-15 47.939 2,697 -499 0.06% 129,291
2007-11-15 2007-11-13 46.975 3,196 +1,495 0.07% 150,133
2007-11-13 2007-11-09 47.778 1,701 -498 0.04% 81,271
2007-11-12 2007-11-08 47.778 2,199 -1,246 0.05% 105,064
2007-11-08 2007-11-06 48.983 3,445 +1,744 0.07% 168,745
2007-11-07 2007-11-05 48.180 1,701 -1,245 0.04% 81,954
2007-11-05 2007-11-01 48.180 2,946 +1,245 0.06% 141,937
2007-11-01 2007-10-30 47.055 1,701 -1,245 0.04% 80,041
2007-10-30 2007-10-26 45.690 2,946 +1,245 0.06% 134,604
2007-10-26 2007-10-24 45.931 1,701 -2,491 0.04% 78,129
2007-10-23 2007-10-18 47.698 4,192 -1,743 0.09% 199,949
2007-10-22 2007-10-17 47.537 5,935 +4,234 0.12% 282,133
2007-10-16 2007-10-12 45.369 1,701 -1,245 0.04% 77,173
2007-10-15 2007-10-11 44.566 2,946 -1,246 0.06% 131,292
2007-10-11 2007-10-09 44.727 4,192 -2,989 0.09% 187,495
2007-10-10 2007-10-08 44.727 7,181 +5,480 0.15% 321,183
2007-10-03 2007-09-28 44.566 1,701 -1,245 0.04% 75,807
2007-10-02 2007-09-27 44.566 2,946 -997 0.06% 131,292
2007-09-28 2007-09-25 45.369 3,943 +1,246 0.08% 178,891
2007-09-27 2007-09-24 44.486 2,697 +996 0.06% 119,978
2007-09-24 2007-09-20 44.968 1,701 -996 0.04% 76,490
2007-09-21 2007-09-19 44.807 2,697 +996 0.06% 120,845
2007-09-18 2007-09-14 44.807 1,701 -1,245 0.04% 76,217
2007-09-14 2007-09-12 43.763 2,946 +1,245 0.06% 128,926
2007-09-13 2007-09-11 43.362 1,701 -2,740 0.04% 73,758
2007-09-11 2007-09-07 43.603 4,441 +1,495 0.09% 193,639
2007-09-10 2007-09-06 44.165 2,946 +1,245 0.06% 130,109
2007-09-07 2007-09-05 44.165 1,701 -2,242 0.04% 75,124
2007-09-05 2007-09-03 43.603 3,943 +1,744 0.08% 171,925
2007-09-04 2007-08-31 43.683 2,199 +498 0.05% 96,059
2007-08-31 2007-08-29 42.719 1,701 -2,491 0.04% 72,665
2007-08-30 2007-08-28 43.362 4,192 -747 0.09% 181,772
2007-08-29 2007-08-27 42.960 4,939 +3,238 0.10% 212,180
2007-08-27 2007-08-23 41.595 1,701 -1,744 0.04% 70,753
2007-08-24 2007-08-22 41.113 3,445 -1,494 0.07% 141,635
2007-08-23 2007-08-21 40.069 4,939 +1,743 0.10% 197,903
2007-08-22 2007-08-20 42.559 3,196 +1,495 0.07% 136,017
2007-08-21 2007-08-17 39.186 1,701 -1,245 0.04% 66,656
2007-08-17 2007-08-15 40.391 2,946 -2,491 0.06% 118,991
2007-08-16 2007-08-14 40.551 5,437 +2,491 0.11% 220,477
2007-08-15 2007-08-13 40.872 2,946 +1,245 0.06% 120,410
2007-07-27 2007-07-25 41.756 1,701 -1,744 0.04% 71,026
2007-07-25 2007-07-23 41.595 3,445 -498 0.07% 143,295
2007-07-20 2007-07-18 42.800 3,943 +498 0.08% 168,759
2007-07-18 2007-07-16 43.924 3,445 +1,744 0.07% 151,317
2007-07-17 2007-07-13 44.165 1,701 -498 0.04% 75,124
2007-07-11 2007-07-09 42.077 2,199 -3,736 0.05% 92,527
2007-07-10 2007-07-06 43.121 5,935 -7,472 0.12% 255,922
2007-07-09 2007-07-05 43.362 13,407 -997 0.28% 581,350
2007-07-06 2007-07-04 44.004 14,404 -747 0.30% 633,834
2007-07-05 2007-07-03 43.201 15,151 -1,245 0.31% 654,539
2007-07-03 2007-06-28 45.610 16,396 +996 0.34% 747,822
2007-06-29 2007-06-27 45.771 15,400 -996 0.33% 704,868
2007-06-28 2007-06-26 46.734 16,396 +14,695 0.35% 766,254
2007-06-26 2007-06-22 47.216 1,701 0.04% 80,314

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