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 0.060 120,000 +0 0.01% 7,200
2025-10-13 2025-10-09 0.060 120,000 +0 0.01% 7,200
2025-10-10 2025-10-08 0.060 120,000 +0 0.01% 7,200
2025-10-09 2025-10-06 0.064 120,000 +0 0.01% 7,680
2025-10-08 2025-10-03 0.064 120,000 +0 0.01% 7,680
2025-10-06 2025-10-02 0.064 120,000 +0 0.01% 7,680
2025-10-03 2025-09-30 0.061 120,000 +0 0.01% 7,320
2025-10-02 2025-09-29 0.061 120,000 +0 0.01% 7,320
2025-09-30 2025-09-26 0.058 120,000 +0 0.01% 6,960
2025-09-29 2025-09-25 0.057 120,000 +0 0.01% 6,840
2025-09-26 2025-09-24 0.057 120,000 +0 0.01% 6,840
2025-09-25 2025-09-23 0.057 120,000 +0 0.01% 6,840
2025-09-24 2025-09-22 0.057 120,000 +0 0.01% 6,840
2025-09-23 2025-09-19 0.057 120,000 +0 0.01% 6,840
2025-09-22 2025-09-18 0.057 120,000 +0 0.01% 6,840
2025-09-19 2025-09-17 0.058 120,000 +0 0.01% 6,960
2025-09-18 2025-09-16 0.057 120,000 +0 0.01% 6,840
2025-09-17 2025-09-15 0.056 120,000 +0 0.01% 6,720
2025-09-16 2025-09-12 0.060 120,000 +0 0.01% 7,200
2025-09-15 2025-09-11 0.062 120,000 +0 0.01% 7,440
2025-09-12 2025-09-10 0.062 120,000 +0 0.01% 7,440
2025-09-11 2025-09-09 0.062 120,000 +2,000 0.01% 7,440
2024-10-03 2024-09-30 0.135 118,000 +2,622 0.01% 15,930
2023-10-04 2023-09-29 0.231 115,378 +3,147 0.01% 26,688
2022-04-01 2022-03-30 0.203 112,231 +38,044 0.01% 22,774
2022-03-30 2022-03-28 0.210 74,187 +9,511 0.01% 15,600
2021-06-29 2021-06-25 0.249 64,676 -1,902 0.01% 16,116
2020-02-24 2020-02-20 0.247 66,578 -85,600 0.01% 16,450
2019-10-04 2019-10-02 0.340 152,178 +3,817 0.01% 51,697
2019-09-23 2019-09-19 0.334 148,361 -83,453 0.01% 49,600
2019-06-24 2019-06-20 0.528 231,814 -18,546 0.02% 122,500
2019-05-30 2019-05-28 0.507 250,360 +53,781 0.02% 126,900
2019-05-27 2019-05-23 0.534 196,579 +1,855 0.02% 104,940
2019-05-23 2019-05-21 0.528 194,724 +37,090 0.02% 102,900
2019-05-22 2019-05-20 0.523 157,634 +92,726 0.01% 82,450
2019-04-17 2019-04-15 0.572 64,908 -9,273 0.01% 37,100
2018-12-11 2018-12-07 0.705 74,181 +3,818 0.01% 52,292
2018-08-30 2018-08-28 0.812 70,363 +5,331 0.01% 57,128
2018-05-24 2018-05-21 0.898 65,032 +40,645 0.01% 58,400
2018-01-04 2018-01-02 1.304 24,387 -81,290 0.00% 31,800
2017-11-24 2017-11-22 1.181 105,677 -65,032 0.01% 124,800
2017-11-20 2017-11-16 1.119 170,709 -212,980 0.02% 191,100
2017-11-17 2017-11-15 1.119 383,689 -84,542 0.04% 429,520
2017-11-13 2017-11-09 1.193 468,231 -26,012 0.04% 558,721
2017-11-09 2017-11-07 1.218 494,243 -24,387 0.05% 601,920
2017-11-01 2017-10-30 1.218 518,630 -52,026 0.05% 631,620
2017-10-24 2017-10-20 1.255 570,656 +11,381 0.05% 716,040
2017-09-26 2017-09-22 1.398 559,275 +12,848 0.05% 781,636
2017-09-12 2017-09-08 1.398 546,427 -39,711 0.05% 763,680
2017-09-04 2017-08-31 1.410 586,138 +34,946 0.06% 826,559
2017-08-31 2017-08-29 1.410 551,192 -39,712 0.05% 777,279
2017-08-30 2017-08-28 1.385 590,904 +41,300 0.06% 818,400
2017-08-25 2017-08-22 1.372 549,604 +63,538 0.05% 754,280
2017-08-11 2017-08-09 1.322 486,066 +79,423 0.05% 642,600
2017-08-10 2017-08-08 1.322 406,643 +63,538 0.04% 537,599
2017-08-09 2017-08-07 1.297 343,105 +290,686 0.03% 444,959
2017-07-28 2017-07-26 1.347 52,419 -15,884 0.01% 70,620
2017-06-21 2017-06-19 1.473 68,303 +15,884 0.01% 100,619
2017-06-16 2017-06-14 1.410 52,419 -11,119 0.01% 73,920
2017-06-14 2017-06-12 1.385 63,538 -39,711 0.01% 88,000
2017-06-13 2017-06-09 1.322 103,249 +39,711 0.01% 136,500
2017-06-12 2017-06-08 1.385 63,538 +23,827 0.01% 88,000
2017-03-15 2017-03-13 1.184 39,711 +11,119 0.00% 47,000
2017-02-17 2017-02-15 1.246 28,592 -39,711 0.00% 35,640
2017-01-26 2017-01-24 1.309 68,303 -39,712 0.01% 89,439
2017-01-18 2017-01-16 1.272 108,015 -39,711 0.01% 137,360
2017-01-06 2017-01-04 1.347 147,726 +87,365 0.01% 199,020
2016-12-28 2016-12-22 1.385 60,361 -39,711 0.01% 83,600
2016-12-19 2016-12-15 1.398 100,072 -96,896 0.01% 139,859
2016-12-16 2016-12-14 1.423 196,968 +57,184 0.02% 280,240
2016-12-13 2016-12-09 1.435 139,784 -142,960 0.01% 200,640
2016-12-12 2016-12-08 1.473 282,744 +142,960 0.03% 416,520
2016-12-09 2016-12-07 1.536 139,784 +79,423 0.01% 214,720
2016-12-08 2016-12-06 1.549 60,361 +7,942 0.01% 93,480
2016-11-30 2016-11-28 1.561 52,419 -23,827 0.01% 81,840
2016-11-21 2016-11-17 1.586 76,246 +23,827 0.01% 120,961
2016-11-08 2016-11-04 1.586 52,419 +7,942 0.01% 83,160
2016-11-03 2016-11-01 1.649 44,477 -15,884 0.00% 73,361
2016-11-02 2016-10-31 1.687 60,361 +39,711 0.01% 101,840
2016-10-14 2016-10-12 1.523 20,650 -50,830 0.00% 31,460
2016-10-13 2016-10-11 1.511 71,480 +50,830 0.01% 108,000
2016-10-11 2016-10-06 1.599 20,650 -39,711 0.00% 33,020
2016-10-07 2016-10-05 1.624 60,361 +47,653 0.01% 98,040
2016-10-05 2016-10-03 1.649 12,708 -31,769 0.00% 20,961
2016-10-04 2016-09-30 1.561 44,477 +31,769 0.00% 69,441
2016-09-27 2016-09-23 1.549 12,708 -30,180 0.00% 19,681
2016-09-26 2016-09-22 1.561 42,888 -63,538 0.00% 66,960
2016-09-22 2016-09-20 1.523 106,426 -30,181 0.01% 162,140
2016-09-21 2016-09-19 1.536 136,607 -138,195 0.01% 209,840
2016-09-15 2016-09-13 1.561 274,802 +198,556 0.03% 429,040
2016-09-14 2016-09-12 1.486 76,246 +31,769 0.01% 113,281
2016-09-13 2016-09-09 1.662 44,477 +31,769 0.00% 73,921
2016-09-09 2016-09-07 1.700 12,708 -112,780 0.00% 21,601
2016-09-06 2016-09-02 1.788 125,488 +112,780 0.01% 224,361
2016-08-24 2016-08-22 1.551 12,708 -845,055 0.00% 19,713
2016-08-23 2016-08-19 1.564 857,763 +845,386 0.08% 1,341,683
2016-08-11 2016-08-09 1.603 12,377 -30,943 0.00% 19,840
2016-08-05 2016-08-03 1.435 43,320 -768,934 0.00% 62,160
2016-08-04 2016-08-01 1.435 812,254 +768,934 0.08% 1,165,499
2016-07-22 2016-07-20 1.396 43,320 +15,471 0.00% 60,480
2016-07-21 2016-07-19 1.370 27,849 +15,472 0.00% 38,160
2016-06-21 2016-06-17 1.357 12,377 -77,358 0.00% 16,800
2016-06-13 2016-06-08 1.422 89,735 -15,471 0.01% 127,600
2016-06-08 2016-06-06 1.293 105,206 +15,471 0.01% 136,000
2016-05-18 2016-05-16 1.370 89,735 -846,291 0.01% 122,960
2016-05-17 2016-05-13 1.357 936,026 +846,291 0.09% 1,270,499
2016-05-12 2016-05-10 1.357 89,735 -30,943 0.01% 121,800
2016-05-11 2016-05-09 1.331 120,678 +30,943 0.01% 160,680
2016-05-10 2016-05-06 1.396 89,735 -30,943 0.01% 125,280
2016-05-09 2016-05-05 1.357 120,678 +13,925 0.01% 163,800
2016-05-06 2016-05-04 1.357 106,753 -6,189 0.01% 144,899
2016-05-04 2016-04-29 1.370 112,942 +23,207 0.01% 154,760
2016-03-21 2016-03-17 1.383 89,735 +77,358 0.01% 124,120
2016-03-17 2016-03-15 1.435 12,377 -812,255 0.00% 17,760
2016-03-16 2016-03-14 1.422 824,632 +812,255 0.08% 1,172,601
2016-03-03 2016-03-01 1.435 12,377 -580,182 0.00% 17,760
2016-03-02 2016-02-29 1.461 592,559 +580,182 0.06% 865,580
2016-02-01 2016-01-28 1.396 12,377 -785,953 0.00% 17,280
2016-01-29 2016-01-27 1.474 798,330 +785,953 0.08% 1,176,480
2016-01-14 2016-01-12 1.590 12,377 -759,651 0.00% 19,680
2016-01-13 2016-01-11 1.603 772,028 +759,651 0.08% 1,237,519
2016-01-07 2016-01-05 1.655 12,377 -785,953 0.00% 20,480
2016-01-06 2016-01-04 1.655 798,330 +785,953 0.08% 1,320,960
2015-12-16 2015-12-14 1.810 12,377 -928,291 0.00% 22,400
2015-12-15 2015-12-11 1.706 940,668 +773,576 0.09% 1,605,120
2015-11-25 2015-11-23 1.319 167,092 -815,349 0.02% 220,320
2015-11-24 2015-11-20 1.254 982,441 +804,519 0.10% 1,231,900
2015-10-28 2015-10-26 1.176 177,922 -818,443 0.02% 209,300
2015-10-27 2015-10-23 1.189 996,365 +818,443 0.10% 1,184,960
2015-10-19 2015-10-15 1.202 177,922 -798,330 0.02% 213,900
2015-10-16 2015-10-14 1.215 976,252 +798,330 0.10% 1,186,280
2015-10-05 2015-09-30 1.151 177,922 -849,386 0.02% 204,700
2015-10-02 2015-09-29 1.176 1,027,308 +849,386 0.10% 1,208,480
2015-09-25 2015-09-23 1.163 177,922 +10,830 0.02% 207,000
2015-09-22 2015-09-18 1.189 167,092 -812,255 0.02% 198,720
2015-09-21 2015-09-17 1.202 979,347 +812,255 0.10% 1,177,380
2015-08-26 2015-08-24 1.293 167,092 -245,997 0.02% 216,000
2015-08-25 2015-08-21 1.435 413,089 +245,997 0.04% 592,739
2015-08-18 2015-08-14 1.619 167,092 +7,020 0.02% 270,568
2015-08-11 2015-08-07 1.633 160,072 -434,268 0.02% 261,361
2015-08-10 2015-08-06 1.660 594,340 +434,268 0.06% 986,460
2015-07-30 2015-07-28 1.633 160,072 -283,089 0.02% 261,361
2015-07-29 2015-07-27 1.633 443,161 +283,089 0.05% 723,580
2015-07-23 2015-07-21 1.633 160,072 -222,321 0.02% 261,361
2015-07-22 2015-07-20 1.633 382,393 +222,321 0.04% 624,359
2015-07-17 2015-07-15 1.592 160,072 -226,768 0.02% 254,881
2015-07-16 2015-07-14 1.592 386,840 +226,768 0.04% 615,960
2015-07-14 2015-07-10 1.565 160,072 -296,429 0.02% 250,561
2015-07-13 2015-07-09 1.538 456,501 +296,429 0.05% 702,241
2015-06-24 2015-06-22 1.808 160,072 -518,750 0.02% 289,441
2015-06-23 2015-06-19 1.781 678,822 +518,750 0.07% 1,209,119
2015-06-22 2015-06-18 1.754 160,072 -370,536 0.02% 280,801
2015-06-19 2015-06-17 1.687 530,608 +370,536 0.06% 895,000
2015-06-09 2015-06-05 1.714 160,072 -978,215 0.02% 274,321
2015-06-08 2015-06-04 1.795 1,138,287 +978,215 0.12% 2,042,880
2015-06-04 2015-06-02 1.808 160,072 -296,429 0.02% 289,441
2015-06-03 2015-06-01 1.849 456,501 +296,429 0.05% 843,921
2015-05-22 2015-05-20 1.822 160,072 -17,785 0.02% 291,601
2015-05-21 2015-05-19 1.700 177,857 -20,750 0.02% 302,399
2015-05-15 2015-05-13 1.525 198,607 +2,964 0.02% 302,839
2015-05-11 2015-05-07 1.511 195,643 +2,964 0.02% 295,680
2015-05-06 2015-05-04 1.592 192,679 -2,964 0.02% 306,800
2015-05-05 2015-04-30 1.552 195,643 -26,679 0.02% 303,600
2015-04-30 2015-04-28 1.579 222,322 +2,965 0.02% 351,000
2015-04-24 2015-04-22 1.687 219,357 +7,410 0.02% 369,999
2015-04-23 2015-04-21 1.525 211,947 +7,411 0.02% 323,180
2015-04-22 2015-04-20 1.471 204,536 +14,821 0.02% 300,840
2015-04-14 2015-04-10 1.552 189,715 +14,822 0.02% 294,401
2015-04-10 2015-04-08 1.633 174,893 +14,821 0.02% 285,560
2015-03-11 2015-03-09 1.835 160,072 -14,821 0.02% 293,761
2015-03-09 2015-03-05 1.754 174,893 +14,821 0.02% 306,800
2015-03-04 2015-03-02 1.754 160,072 -37,053 0.02% 280,801
2015-03-03 2015-02-27 1.754 197,125 -37,054 0.02% 345,800
2015-02-26 2015-02-24 1.835 234,179 -10,375 0.02% 429,760
2015-02-25 2015-02-23 1.795 244,554 -5,928 0.03% 438,900
2015-02-23 2015-02-16 1.768 250,482 -10,375 0.03% 442,779
2015-02-16 2015-02-12 1.795 260,857 -14,822 0.03% 468,159
2015-02-12 2015-02-10 1.822 275,679 +13,339 0.03% 502,200
2015-02-11 2015-02-09 1.903 262,340 +13,340 0.03% 499,141
2015-02-10 2015-02-06 1.903 249,000 +37,053 0.03% 473,759
2015-02-09 2015-02-05 1.930 211,947 -51,875 0.02% 408,981
2015-02-05 2015-02-03 1.930 263,822 +14,822 0.03% 509,080
2015-02-03 2015-01-30 1.930 249,000 +62,250 0.03% 480,479
2015-02-02 2015-01-29 1.849 186,750 +7,410 0.02% 345,240
2015-01-30 2015-01-28 1.916 179,340 -25,196 0.02% 343,641
2015-01-29 2015-01-27 1.943 204,536 -84,482 0.02% 397,440
2015-01-28 2015-01-26 1.930 289,018 +100,786 0.03% 557,700
2015-01-27 2015-01-23 1.822 188,232 -1,483 0.02% 342,899
2015-01-23 2015-01-21 1.754 189,715 -29,642 0.02% 332,801
2015-01-21 2015-01-19 1.687 219,357 +14,821 0.02% 369,999
2015-01-16 2015-01-14 1.727 204,536 +14,821 0.02% 353,280
2014-12-10 2014-12-08 1.741 189,715 +22,233 0.02% 330,241
2014-12-05 2014-12-03 1.754 167,482 +7,410 0.02% 293,799
2014-12-01 2014-11-27 1.889 160,072 -19,268 0.02% 302,401
2014-11-28 2014-11-26 1.862 179,340 +11,858 0.02% 333,961
2014-11-27 2014-11-25 1.943 167,482 -118,572 0.02% 325,439
2014-11-26 2014-11-24 1.984 286,054 +125,982 0.03% 567,420
2014-11-24 2014-11-20 1.862 160,072 -74,107 0.02% 298,081
2014-11-21 2014-11-19 1.889 234,179 -311,250 0.02% 442,400
2014-11-20 2014-11-18 1.889 545,429 +383,875 0.06% 1,030,399
2014-11-19 2014-11-17 1.808 161,554 -148,214 0.02% 292,120
2014-11-18 2014-11-14 1.849 309,768 +139,321 0.03% 572,660
2014-11-17 2014-11-13 1.768 170,447 0.02% 301,301

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