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 0.152 695,000 +0 0.06% 105,640
2025-10-13 2025-10-09 0.151 695,000 +0 0.06% 104,945
2025-10-10 2025-10-08 0.155 695,000 +0 0.06% 107,725
2025-10-09 2025-10-06 0.160 695,000 +0 0.06% 111,200
2025-10-08 2025-10-03 0.164 695,000 +0 0.06% 113,980
2025-10-06 2025-10-02 0.164 695,000 +0 0.06% 113,980
2025-10-03 2025-09-30 0.165 695,000 +0 0.06% 114,675
2025-10-02 2025-09-29 0.158 695,000 +0 0.06% 109,810
2025-09-30 2025-09-26 0.161 695,000 +0 0.06% 111,895
2025-09-29 2025-09-25 0.180 695,000 +0 0.06% 125,100
2025-09-26 2025-09-24 0.180 695,000 +0 0.06% 125,100
2025-09-25 2025-09-23 0.180 695,000 +0 0.06% 125,100
2025-09-24 2025-09-22 0.158 695,000 +0 0.06% 109,810
2025-09-23 2025-09-19 0.167 695,000 +0 0.06% 116,065
2025-09-22 2025-09-18 0.167 695,000 +0 0.06% 116,065
2025-09-19 2025-09-17 0.167 695,000 +0 0.06% 116,065
2025-09-18 2025-09-16 0.152 695,000 +0 0.06% 105,640
2025-09-17 2025-09-15 0.151 695,000 +0 0.06% 104,945
2025-09-16 2025-09-12 0.172 695,000 +0 0.06% 119,540
2025-09-15 2025-09-11 0.169 695,000 +0 0.06% 117,455
2025-09-12 2025-09-10 0.170 695,000 +0 0.06% 118,150
2025-09-11 2025-09-09 0.147 695,000 +0 0.06% 102,165
2025-09-10 2025-09-08 0.170 695,000 +0 0.06% 118,150
2025-09-09 2025-09-05 0.173 695,000 +0 0.06% 120,235
2025-09-08 2025-09-04 0.154 695,000 +0 0.06% 107,030
2025-09-05 2025-09-03 0.152 695,000 +0 0.06% 105,640
2025-09-04 2025-09-02 0.148 695,000 +0 0.06% 102,860
2025-09-03 2025-09-01 0.148 695,000 +0 0.06% 102,860
2025-09-02 2025-08-29 0.145 695,000 +0 0.06% 100,775
2025-09-01 2025-08-28 0.138 695,000 +0 0.06% 95,910
2025-08-29 2025-08-27 0.149 695,000 +0 0.06% 103,555
2025-08-28 2025-08-26 0.149 695,000 +0 0.06% 103,555
2025-08-27 2025-08-25 0.142 695,000 -10,000 0.06% 98,690
2025-08-26 2025-08-22 0.141 705,000 +10,000 0.06% 99,405
2025-07-18 2025-07-16 0.149 695,000 -65,000 0.06% 103,555
2025-07-14 2025-07-10 0.155 760,000 -5,000 0.07% 117,800
2022-05-16 2022-05-12 0.180 765,000 +25,000 0.07% 137,700
2022-02-18 2022-02-16 0.163 740,000 -20,000 0.07% 120,620
2021-09-14 2021-09-10 0.120 760,000 +170,000 0.07% 91,200
2021-09-09 2021-09-07 0.135 590,000 +21,377 0.05% 79,583
2021-05-06 2021-05-04 0.126 568,623 -19,276 0.05% 71,390
2021-03-03 2021-03-01 0.161 587,899 +38,551 0.06% 94,550
2021-02-26 2021-02-24 0.176 549,348 -9,638 0.05% 96,900
2020-12-07 2020-12-03 0.096 558,986 +28,520 0.05% 53,784
2020-06-16 2020-06-12 0.115 530,466 +27,629 0.05% 61,187
2019-08-15 2019-08-13 0.161 502,837 -21,674 0.05% 81,200
2019-03-25 2019-03-21 0.194 524,511 -17,340 0.05% 101,640
2018-10-10 2018-10-08 0.206 541,851 -8,669 0.06% 111,875
2018-01-10 2018-01-08 0.427 550,520 -34,679 0.06% 234,950
2017-12-12 2017-12-08 0.415 585,199 -43,348 0.06% 243,000
2017-09-19 2017-09-15 0.358 628,547 -43,348 0.07% 224,750
2017-07-14 2017-07-12 0.375 671,895 +43,348 0.07% 251,875
2017-05-25 2017-05-23 0.473 628,547 -4,335 0.07% 297,250
2016-12-02 2016-11-30 0.611 632,882 -34,678 0.07% 386,900
2016-11-24 2016-11-22 0.588 667,560 -8,670 0.07% 392,700
2016-09-07 2016-09-05 0.484 676,230 -30,343 0.08% 327,600
2016-09-05 2016-09-01 0.461 706,573 +30,343 0.09% 326,000
2016-08-01 2016-07-28 0.513 676,230 -30,343 0.08% 347,100
2016-06-06 2016-06-02 0.536 706,573 -43,348 0.09% 378,975
2016-06-03 2016-06-01 0.531 749,921 +43,348 0.09% 397,900
2016-05-25 2016-05-23 0.566 706,573 +15,033 0.09% 399,704
2016-05-06 2016-05-04 0.554 691,540 +29,698 0.09% 383,050
2016-05-03 2016-04-28 0.601 661,842 -84,851 0.08% 397,800
2016-04-28 2016-04-26 0.601 746,693 -29,698 0.09% 448,800
2016-04-22 2016-04-20 0.636 776,391 +84,851 0.10% 494,100
2016-04-15 2016-04-13 0.589 691,540 -80,609 0.09% 407,500
2016-04-11 2016-04-07 0.601 772,149 +38,183 0.10% 464,100
2016-04-01 2016-03-30 0.625 733,966 +42,426 0.09% 458,450
2016-01-20 2016-01-18 0.489 691,540 +42,426 0.09% 338,225
2015-12-03 2015-12-01 0.742 649,114 -84,852 0.08% 481,950
2015-11-13 2015-11-11 0.778 733,966 +84,852 0.09% 570,900
2015-10-23 2015-10-20 0.849 649,114 +29,698 0.08% 550,800
2015-10-19 2015-10-15 0.884 619,416 -29,698 0.08% 547,500
2015-10-15 2015-10-13 0.860 649,114 -16,970 0.08% 558,450
2015-10-14 2015-10-12 0.837 666,084 +16,970 0.08% 557,350
2015-10-07 2015-10-05 0.790 649,114 -33,941 0.08% 512,550
2015-10-06 2015-10-02 0.813 683,055 -135,762 0.08% 555,450
2015-09-30 2015-09-25 0.825 818,817 -59,396 0.10% 675,500
2015-09-25 2015-09-23 0.779 878,213 +27,444 0.11% 683,768
2015-09-24 2015-09-22 0.779 850,769 +57,540 0.11% 662,400
2015-09-11 2015-09-09 0.803 793,229 -20,550 0.10% 636,900
2015-09-10 2015-09-08 0.766 813,779 +20,550 0.10% 623,700
2015-08-27 2015-08-25 0.718 793,229 +28,770 0.10% 569,350
2015-08-24 2015-08-20 0.839 764,459 -98,640 0.10% 641,700
2015-07-28 2015-07-24 0.973 863,099 +164,400 0.11% 840,000
2015-07-24 2015-07-22 1.083 698,699 +41,100 0.09% 756,500
2015-07-23 2015-07-21 1.119 657,599 +16,440 0.08% 736,000
2015-07-16 2015-07-14 0.925 641,159 -20,550 0.08% 592,800
2015-07-10 2015-07-08 0.669 661,709 -267,150 0.08% 442,750
2015-07-09 2015-07-07 0.827 928,859 -595,949 0.12% 768,400
2015-07-08 2015-07-06 0.900 1,524,808 -61,650 0.19% 1,372,700
2015-06-30 2015-06-26 1.168 1,586,458 -41,100 0.20% 1,852,800
2015-06-18 2015-06-16 1.217 1,627,558 -82,200 0.21% 1,980,000
2015-06-16 2015-06-12 1.253 1,709,758 +16,440 0.22% 2,142,400
2015-06-11 2015-06-09 1.241 1,693,318 -49,320 0.21% 2,101,200
2015-06-10 2015-06-08 1.290 1,742,638 +16,440 0.22% 2,247,200
2015-06-09 2015-06-05 1.314 1,726,198 -82,200 0.22% 2,268,000
2015-06-08 2015-06-04 1.363 1,808,398 +24,660 0.23% 2,464,000
2015-06-05 2015-06-03 1.277 1,783,738 +8,220 0.23% 2,278,500
2015-06-04 2015-06-02 1.314 1,775,518 +65,760 0.23% 2,332,800
2015-06-03 2015-06-01 1.277 1,709,758 +41,100 0.22% 2,184,000
2015-05-29 2015-05-27 1.326 1,668,658 -8,220 0.21% 2,212,700
2015-05-28 2015-05-26 1.326 1,676,878 +197,280 0.21% 2,223,600
2015-05-27 2015-05-22 1.241 1,479,598 +147,960 0.19% 1,836,000
2015-05-26 2015-05-21 1.241 1,331,638 +4,110 0.17% 1,652,400
2015-05-19 2015-05-15 1.277 1,327,528 -57,540 0.17% 1,695,750
2015-05-18 2015-05-14 1.277 1,385,068 -16,440 0.18% 1,769,250
2015-05-15 2015-05-13 1.265 1,401,508 -152,070 0.18% 1,773,200
2015-05-14 2015-05-12 1.277 1,553,578 -674,039 0.20% 1,984,500
2015-05-13 2015-05-11 1.326 2,227,617 +1,101,478 0.28% 2,953,900
2015-05-11 2015-05-07 1.229 1,126,139 -41,100 0.14% 1,383,700
2015-05-08 2015-05-06 1.265 1,167,239 -82,199 0.15% 1,476,801
2015-05-07 2015-05-05 1.265 1,249,438 -320,580 0.16% 1,580,799
2015-05-06 2015-05-04 1.314 1,570,018 +513,749 0.20% 2,062,800
2015-05-05 2015-04-30 1.253 1,056,269 +24,660 0.13% 1,323,550
2015-05-04 2015-04-29 1.277 1,031,609 -8,220 0.16% 1,317,750
2015-04-30 2015-04-28 1.326 1,039,829 +65,760 0.16% 1,378,850
2015-04-27 2015-04-23 1.423 974,069 -189,060 0.15% 1,386,450
2015-04-24 2015-04-22 1.460 1,163,129 -205,499 0.18% 1,698,001
2015-04-23 2015-04-21 1.460 1,368,628 -16,440 0.21% 1,998,000
2015-04-22 2015-04-20 1.448 1,385,068 -694,589 0.21% 2,005,150
2015-04-21 2015-04-17 1.557 2,079,657 -147,960 0.32% 3,238,399
2015-04-20 2015-04-16 1.533 2,227,617 +1,019,279 0.34% 3,414,600
2015-04-17 2015-04-15 1.302 1,208,338 -205,500 0.18% 1,572,899
2015-04-16 2015-04-14 1.302 1,413,838 -12,330 0.21% 1,840,400
2015-04-15 2015-04-13 1.387 1,426,168 +147,960 0.22% 1,977,900
2015-04-14 2015-04-10 1.302 1,278,208 -353,460 0.19% 1,663,849
2015-04-13 2015-04-09 1.253 1,631,668 -558,959 0.25% 2,044,550
2015-04-10 2015-04-08 1.350 2,190,627 +554,849 0.33% 2,958,150
2015-04-09 2015-04-02 1.290 1,635,778 +838,439 0.25% 2,109,400
2015-04-08 2015-04-01 1.180 797,339 +69,870 0.12% 940,900
2015-04-02 2015-03-31 1.168 727,469 +90,420 0.11% 849,600
2015-03-25 2015-03-23 1.180 637,049 -82,200 0.10% 751,750
2015-03-20 2015-03-18 1.217 719,249 -246,600 0.11% 875,000
2015-03-19 2015-03-17 1.192 965,849 -205,500 0.15% 1,151,500
2015-03-18 2015-03-16 1.204 1,171,349 -65,759 0.18% 1,410,751
2015-03-11 2015-03-09 1.302 1,237,108 -24,660 0.19% 1,610,349
2015-03-10 2015-03-06 1.326 1,261,768 +8,220 0.19% 1,673,149
2015-03-09 2015-03-05 1.338 1,253,548 +86,309 0.19% 1,677,499
2015-03-06 2015-03-04 1.290 1,167,239 +8,220 0.18% 1,505,201
2015-03-05 2015-03-03 1.326 1,159,019 +308,250 0.18% 1,536,901
2015-03-04 2015-03-02 1.338 850,769 +271,260 0.13% 1,138,500
2015-03-03 2015-02-27 1.265 579,509 +8,220 0.09% 733,200
2015-03-02 2015-02-26 1.314 571,289 -65,760 0.09% 750,600
2015-02-27 2015-02-25 1.217 637,049 +16,440 0.10% 775,000
2015-02-26 2015-02-24 1.180 620,609 +24,660 0.09% 732,350
2015-02-24 2015-02-18 1.204 595,949 -16,440 0.09% 717,750
2015-02-23 2015-02-16 1.180 612,389 +41,100 0.09% 722,650
2015-02-17 2015-02-13 1.204 571,289 -45,210 0.09% 688,050
2015-02-11 2015-02-09 1.168 616,499 +16,440 0.09% 720,000
2015-02-10 2015-02-06 1.180 600,059 -53,430 0.09% 708,100
2015-02-09 2015-02-05 1.180 653,489 +36,990 0.10% 771,150
2015-02-06 2015-02-04 1.290 616,499 -45,210 0.09% 795,000
2015-02-03 2015-01-30 1.119 661,709 +16,440 0.10% 740,600
2015-02-02 2015-01-29 1.119 645,269 -16,440 0.10% 722,200
2015-01-27 2015-01-23 1.144 661,709 +98,640 0.10% 756,700
2015-01-26 2015-01-22 1.107 563,069 +65,760 0.09% 623,350
2015-01-21 2015-01-19 1.083 497,309 -65,760 0.08% 538,450
2015-01-20 2015-01-16 1.144 563,069 -69,870 0.09% 643,900
2015-01-19 2015-01-15 1.168 632,939 -16,440 0.10% 739,200
2015-01-16 2015-01-14 1.192 649,379 -8,220 0.10% 774,200
2015-01-15 2015-01-13 1.204 657,599 -32,880 0.10% 792,000
2015-01-14 2015-01-12 1.204 690,479 -32,880 0.10% 831,600
2015-01-13 2015-01-09 1.241 723,359 +20,550 0.11% 897,600
2015-01-12 2015-01-08 1.229 702,809 -8,220 0.11% 863,550
2015-01-09 2015-01-07 1.265 711,029 +65,760 0.11% 899,600
2015-01-08 2015-01-06 1.192 645,269 +16,440 0.10% 769,300
2015-01-05 2014-12-31 1.229 628,829 +41,100 0.10% 772,650
2014-12-29 2014-12-22 1.204 587,729 -115,080 0.09% 707,850
2014-12-22 2014-12-18 1.192 702,809 +41,100 0.11% 837,900
2014-12-19 2014-12-17 1.290 661,709 -41,100 0.10% 853,300
2014-12-18 2014-12-16 1.350 702,809 -8,220 0.11% 949,050
2014-12-17 2014-12-15 1.399 711,029 +69,870 0.11% 994,750
2014-12-16 2014-12-12 1.363 641,159 -49,320 0.10% 873,600
2014-12-15 2014-12-11 1.399 690,479 +4,110 0.10% 966,000
2014-12-12 2014-12-10 1.265 686,369 +16,440 0.10% 868,400
2014-12-11 2014-12-09 1.095 669,929 +4,110 0.10% 733,500
2014-12-10 2014-12-08 1.046 665,819 +98,640 0.10% 696,600
2014-12-09 2014-12-05 1.229 567,179 -4,110 0.09% 696,900
2014-12-08 2014-12-04 1.363 571,289 +16,440 0.09% 778,400
2014-12-05 2014-12-03 1.387 554,849 +16,440 0.08% 769,500
2014-12-04 2014-12-02 1.399 538,409 -8,220 0.08% 753,250
2014-11-28 2014-11-26 1.484 546,629 -98,640 0.08% 811,300
2014-11-24 2014-11-20 1.436 645,269 -90,420 0.10% 926,300
2014-11-21 2014-11-19 1.496 735,689 +61,650 0.11% 1,100,850
2014-11-19 2014-11-17 1.423 674,039 -189,060 0.10% 959,400
2014-11-18 2014-11-14 1.460 863,099 -57,540 0.13% 1,260,000
2014-11-17 2014-11-13 1.472 920,639 +78,090 0.14% 1,355,200
2014-11-13 2014-11-11 1.472 842,549 -98,640 0.13% 1,240,250
2014-11-12 2014-11-10 1.557 941,189 -16,440 0.14% 1,465,600
2014-11-10 2014-11-06 1.667 957,629 +57,540 0.15% 1,596,050
2014-11-07 2014-11-05 1.594 900,089 +32,880 0.14% 1,434,450
2014-11-06 2014-11-04 1.618 867,209 +49,320 0.13% 1,403,150
2014-11-04 2014-10-31 1.703 817,889 +4,110 0.12% 1,393,000
2014-11-03 2014-10-30 1.703 813,779 -189,060 0.12% 1,386,000
2014-10-31 2014-10-29 1.715 1,002,839 -131,520 0.15% 1,720,200
2014-10-30 2014-10-28 1.776 1,134,359 +431,550 0.17% 2,014,801
2014-10-29 2014-10-27 1.691 702,809 +263,040 0.11% 1,188,450
2014-10-28 2014-10-24 1.667 439,769 -57,540 0.07% 732,949
2014-10-27 2014-10-23 1.642 497,309 -32,880 0.08% 816,749
2014-10-24 2014-10-22 1.642 530,189 +82,200 0.08% 870,749
2014-10-23 2014-10-21 1.703 447,989 +20,550 0.07% 762,999
2014-10-22 2014-10-20 1.363 427,439 +41,099 0.06% 582,399
2014-10-21 2014-10-17 1.399 386,340 -106,859 0.06% 540,501
2014-10-20 2014-10-16 1.411 493,199 +90,420 0.07% 695,999
2014-10-17 2014-10-15 1.521 402,779 +86,309 0.06% 612,499
2014-10-16 2014-10-14 1.630 316,470 -164,399 0.05% 515,901
2014-10-15 2014-10-13 1.630 480,869 -78,090 0.07% 783,899
2014-10-14 2014-10-10 1.667 558,959 +197,279 0.08% 931,599
2014-10-13 2014-10-09 1.618 361,680 +209,610 0.06% 585,201
2014-10-10 2014-10-08 1.679 152,070 +4,110 0.02% 255,300
2014-10-09 2014-10-07 1.436 147,960 +36,990 0.02% 212,400
2014-10-08 2014-10-06 1.387 110,970 -164,400 0.02% 153,900
2014-10-07 2014-10-03 1.034 275,370 -36,990 0.04% 284,750
2014-10-06 2014-09-30 0.949 312,360 +147,960 0.05% 296,400
2014-10-03 2014-09-29 1.058 164,400 +73,980 0.03% 174,000
2014-09-30 2014-09-26 1.144 90,420 0.01% 103,400

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