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 0.340 9,600 +0 0.00% 3,264
2025-10-13 2025-10-09 0.335 9,600 +0 0.00% 3,216
2025-10-10 2025-10-08 0.330 9,600 +0 0.00% 3,168
2025-10-09 2025-10-06 0.330 9,600 +0 0.00% 3,168
2025-10-08 2025-10-03 0.325 9,600 +0 0.00% 3,120
2025-10-06 2025-10-02 0.310 9,600 +0 0.00% 2,976
2025-10-03 2025-09-30 0.305 9,600 +0 0.00% 2,928
2025-10-02 2025-09-29 0.285 9,600 +0 0.00% 2,736
2025-09-30 2025-09-26 0.280 9,600 +0 0.00% 2,688
2025-09-29 2025-09-25 0.290 9,600 +0 0.00% 2,784
2025-09-26 2025-09-24 0.285 9,600 +0 0.00% 2,736
2025-09-25 2025-09-23 0.295 9,600 +0 0.00% 2,832
2025-09-24 2025-09-22 0.280 9,600 +0 0.00% 2,688
2025-09-23 2025-09-19 0.305 9,600 -30,000 0.00% 2,928
2025-09-22 2025-09-18 0.280 39,600 +30,000 0.00% 11,088
2025-03-27 2025-03-25 0.219 9,600 +4,215 0.00% 2,100
2025-03-26 2025-03-24 0.210 5,385 -11,728 0.00% 1,133
2024-12-06 2024-12-04 0.115 17,113 -35,652 0.00% 1,968
2024-11-04 2024-10-31 0.236 52,765 -10,696 0.01% 12,432
2024-10-28 2024-10-24 0.264 63,461 +10,696 0.02% 16,732
2024-10-08 2024-10-04 0.306 52,765 +35,652 0.01% 16,132
2024-10-02 2024-09-27 0.194 17,113 -7,130 0.00% 3,312
2024-05-09 2024-05-07 0.586 24,243 -10,696 0.01% 14,212
2024-05-08 2024-05-06 0.564 34,939 +17,826 0.01% 19,698
2023-02-03 2023-02-01 1.991 17,113 -13,548 0.01% 34,080
2023-02-02 2023-01-31 1.599 30,661 +13,548 0.01% 49,020
2022-11-18 2022-11-16 1.599 17,113 -7,844 0.01% 27,360
2022-11-17 2022-11-15 1.823 24,957 +7,131 0.01% 45,501
2022-08-24 2022-08-22 3.226 17,826 -3,565 0.01% 57,500
2022-08-23 2022-08-19 3.170 21,391 +4,278 0.01% 67,799
2022-08-22 2022-08-18 3.057 17,113 +6,417 0.01% 52,320
2022-08-19 2022-08-17 4.320 10,696 -6,417 0.00% 46,202
2022-08-18 2022-08-16 3.198 17,113 +7,130 0.01% 54,720
2022-06-06 2022-06-01 3.141 9,983 +713 0.01% 31,361
2022-03-28 2022-03-24 4.291 9,270 +7,131 0.01% 39,782
2022-03-18 2022-03-16 3.141 2,139 +1,426 0.00% 6,720
2022-02-09 2022-02-07 4.179 713 -9,270 0.00% 2,980
2021-09-13 2021-09-09 2.356 9,983 -13,547 0.01% 23,521
2021-08-27 2021-08-25 2.244 23,530 +13,547 0.01% 52,799
2021-08-20 2021-08-18 2.496 9,983 -17,826 0.01% 24,921
2021-08-09 2021-08-05 2.805 27,809 -82,000 0.02% 78,001
2021-07-16 2021-07-14 2.468 109,809 -3,565 0.06% 271,041
2021-07-14 2021-07-12 2.580 113,374 -4,991 0.07% 292,560
2021-07-06 2021-07-02 2.216 118,365 -2,139 0.07% 262,280
2021-06-17 2021-06-15 2.861 120,504 +2,139 0.07% 344,759
2021-06-16 2021-06-11 2.805 118,365 -17,826 0.07% 331,999
2021-06-15 2021-06-10 2.889 136,191 +8,556 0.08% 393,459
2021-06-10 2021-06-08 3.001 127,635 +17,826 0.07% 383,061
2021-06-08 2021-06-04 2.805 109,809 -3,565 0.06% 308,001
2021-06-04 2021-06-02 2.889 113,374 -28,522 0.07% 327,540
2021-06-03 2021-06-01 2.945 141,896 +32,087 0.08% 417,901
2021-05-26 2021-05-24 3.057 109,809 -10,695 0.06% 335,721
2021-05-25 2021-05-21 3.170 120,504 +10,695 0.07% 381,939
2021-05-24 2021-05-20 3.057 109,809 -5,704 0.06% 335,721
2021-05-12 2021-05-10 3.226 115,513 -8,557 0.07% 372,600
2021-05-06 2021-05-04 3.254 124,070 -49,200 0.07% 403,681
2021-05-04 2021-04-30 3.141 173,270 -10,695 0.10% 544,321
2021-05-03 2021-04-29 3.198 183,965 +10,695 0.11% 588,239
2021-04-27 2021-04-23 3.029 173,270 +21,392 0.10% 524,881
2021-04-20 2021-04-16 2.973 151,878 +7,130 0.09% 451,559
2021-04-16 2021-04-14 3.001 144,748 -48,487 0.08% 434,421
2021-04-13 2021-04-09 3.029 193,235 -17,826 0.11% 585,361
2021-04-09 2021-04-07 3.254 211,061 +17,826 0.12% 686,720
2021-03-29 2021-03-25 2.805 193,235 -14,261 0.11% 542,001
2021-03-26 2021-03-24 2.917 207,496 -24,956 0.12% 605,281
2021-03-25 2021-03-23 3.170 232,452 +17,826 0.13% 736,759
2021-03-19 2021-03-17 3.394 214,626 +4,278 0.12% 728,420
2021-03-15 2021-03-11 3.450 210,348 +31,374 0.12% 725,701
2021-03-12 2021-03-10 3.282 178,974 -4,278 0.10% 587,340
2021-03-11 2021-03-09 3.198 183,252 +2,852 0.11% 585,959
2021-03-10 2021-03-08 3.422 180,400 +106,957 0.10% 617,320
2021-03-09 2021-03-05 4.067 73,443 +53,478 0.04% 298,698
2021-03-08 2021-03-04 4.039 19,965 -6,418 0.01% 80,639
2021-03-05 2021-03-03 4.263 26,383 +10,696 0.02% 112,482
2021-03-04 2021-03-02 3.871 15,687 -4,991 0.01% 60,720
2021-03-03 2021-03-01 4.067 20,678 +14,261 0.01% 84,099
2021-02-26 2021-02-24 3.590 6,417 -7,131 0.00% 23,039
2021-02-25 2021-02-23 3.646 13,548 -7,130 0.01% 49,401
2021-02-23 2021-02-19 3.787 20,678 +7,130 0.01% 78,299
2021-02-22 2021-02-18 3.927 13,548 -9,269 0.01% 53,201
2021-02-19 2021-02-17 4.376 22,817 +3,565 0.01% 99,838
2021-02-09 2021-02-05 3.254 19,252 +5,704 0.01% 62,639
2021-02-08 2021-02-04 4.067 13,548 -6,417 0.01% 55,101
2021-01-26 2021-01-22 1.739 19,965 -14,261 0.01% 34,720
2021-01-25 2021-01-21 1.711 34,226 +14,261 0.02% 58,560
2021-01-20 2021-01-18 1.599 19,965 -4,278 0.01% 31,920
2021-01-18 2021-01-14 1.571 24,243 -31,374 0.01% 38,079
2021-01-15 2021-01-13 1.627 55,617 +39,217 0.03% 90,479
2021-01-13 2021-01-11 1.767 16,400 -27,809 0.01% 28,980
2021-01-12 2021-01-08 1.430 44,209 +9,983 0.03% 63,240
2021-01-08 2021-01-06 1.430 34,226 +17,826 0.02% 48,960
2021-01-05 2020-12-31 2.328 16,400 +12,835 0.01% 38,180
2021-01-04 2020-12-29 1.178 3,565 +3,565 0.00% 4,200
2018-08-23 2018-08-21 11.332 0 -149,739
2018-08-22 2018-08-20 11.332 149,739 +149,739 0.10% 1,696,799
2017-12-19 2017-12-15 10.883 0 -1,426
2017-08-07 2017-08-03 5.385 1,426 -7,131 0.00% 7,680
2017-04-26 2017-04-24 3.057 8,557 -9,982 0.01% 26,161
2017-04-25 2017-04-21 2.945 18,539 -2,852 0.01% 54,600
2017-04-19 2017-04-13 3.085 21,391 +12,834 0.01% 65,999
2016-05-23 2016-05-19 3.426 8,557 -15,356 0.01% 29,314
2016-04-29 2016-04-27 3.238 23,913 +3,736 0.02% 77,439
2016-04-28 2016-04-26 3.586 20,177 +11,209 0.01% 72,360
2016-01-11 2016-01-07 3.158 8,968 -14,198 0.01% 28,321
2016-01-05 2015-12-31 3.586 23,166 -11,210 0.01% 83,080
2016-01-04 2015-12-29 3.105 34,376 +11,210 0.02% 106,721
2015-11-12 2015-11-10 2.944 23,166 -11,210 0.01% 68,200
2015-10-20 2015-10-16 2.837 34,376 +14,199 0.02% 97,521
2015-07-31 2015-07-29 4.175 20,177 +11,209 0.01% 84,240
2015-07-23 2015-07-21 4.710 8,968 +7,473 0.01% 42,242
2015-07-14 2015-07-10 3.105 1,495 -27,649 0.00% 4,641
2015-06-10 2015-06-08 3.747 29,144 -41,102 0.02% 109,198
2015-06-05 2015-06-03 3.693 70,246 +18,683 0.05% 259,441
2015-06-02 2015-05-29 3.827 51,563 +14,946 0.03% 197,339
2015-06-01 2015-05-28 3.854 36,617 -7,473 0.02% 141,118
2015-05-28 2015-05-26 3.907 44,090 -29,892 0.03% 172,279
2015-05-27 2015-05-22 3.747 73,982 +2,989 0.05% 277,199
2015-05-26 2015-05-21 3.747 70,993 +22,419 0.05% 266,000
2015-05-22 2015-05-20 3.610 48,574 +2,242 0.03% 175,369
2015-05-21 2015-05-19 3.610 46,332 +17,637 0.03% 167,275
2015-05-18 2015-05-14 3.352 28,695 -7,756 0.02% 96,199
2015-05-13 2015-05-11 3.507 36,451 +15,511 0.02% 127,841
2015-05-04 2015-04-29 3.662 20,940 -5,429 0.01% 76,681
2015-04-30 2015-04-28 3.817 26,369 -3,877 0.02% 100,642
2015-04-29 2015-04-27 3.662 30,246 -86,086 0.02% 110,759
2015-04-28 2015-04-24 3.224 116,332 -1,551 0.08% 375,000
2015-04-24 2015-04-22 2.940 117,883 +9,306 0.08% 346,560
2015-04-21 2015-04-17 2.966 108,577 +62,044 0.07% 322,001
2015-04-20 2015-04-16 3.017 46,533 +31,022 0.03% 140,401
2014-10-07 2014-10-03 2.476 15,511 -38,777 0.01% 38,400
2014-10-03 2014-09-29 2.450 54,288 -19,389 0.03% 132,999
2014-09-10 2014-09-05 2.759 73,677 +58,166 0.05% 203,300
2014-08-04 2014-07-31 2.553 15,511 -3,102 0.01% 39,600
2014-08-01 2014-07-30 2.656 18,613 +3,102 0.01% 49,440
2014-07-31 2014-07-29 2.708 15,511 -3,878 0.01% 42,000
2014-07-29 2014-07-25 2.501 19,389 +3,878 0.01% 48,501
2014-07-28 2014-07-24 2.579 15,511 -3,878 0.01% 40,000
2014-07-25 2014-07-23 2.553 19,389 -17,837 0.01% 49,501
2014-07-24 2014-07-22 2.553 37,226 -3,878 0.02% 95,039
2014-07-23 2014-07-21 2.553 41,104 +25,593 0.03% 104,940
2014-07-17 2014-07-15 3.043 15,511 -96,943 0.01% 47,200
2014-07-16 2014-07-14 3.017 112,454 +96,943 0.07% 339,299
2014-07-11 2014-07-09 2.914 15,511 -775 0.01% 45,200
2014-07-09 2014-07-07 2.991 16,286 -3,878 0.01% 48,719
2014-07-08 2014-07-04 3.069 20,164 -776 0.01% 61,879
2014-07-07 2014-07-03 3.378 20,940 -15,511 0.01% 70,741
2014-07-04 2014-07-02 2.811 36,451 -5,429 0.02% 102,461
2014-07-03 2014-06-30 2.734 41,880 +5,429 0.03% 114,481
2014-06-30 2014-06-26 2.991 36,451 -127,965 0.02% 109,041
2014-06-27 2014-06-25 3.043 164,416 0.11% 500,320

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