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 0.022 875,000 +0 0.01% 19,250
2025-10-13 2025-10-09 0.022 875,000 +0 0.01% 19,250
2025-10-10 2025-10-08 0.022 875,000 +0 0.01% 19,250
2025-10-09 2025-10-06 0.020 875,000 +0 0.01% 17,500
2025-10-08 2025-10-03 0.020 875,000 +0 0.01% 17,500
2025-10-06 2025-10-02 0.020 875,000 +0 0.01% 17,500
2025-10-03 2025-09-30 0.020 875,000 +0 0.01% 17,500
2025-10-02 2025-09-29 0.019 875,000 +0 0.01% 16,625
2025-09-30 2025-09-26 0.021 875,000 +0 0.01% 18,375
2025-09-29 2025-09-25 0.022 875,000 +0 0.01% 19,250
2025-09-26 2025-09-24 0.022 875,000 +0 0.01% 19,250
2025-09-25 2025-09-23 0.022 875,000 +0 0.01% 19,250
2025-09-24 2025-09-22 0.023 875,000 +0 0.01% 20,125
2025-09-23 2025-09-19 0.021 875,000 +0 0.01% 18,375
2025-09-22 2025-09-18 0.020 875,000 +0 0.01% 17,500
2025-09-19 2025-09-17 0.018 875,000 +0 0.01% 15,750
2025-09-18 2025-09-16 0.018 875,000 +0 0.01% 15,750
2025-09-17 2025-09-15 0.018 875,000 +0 0.01% 15,750
2025-09-16 2025-09-12 0.019 875,000 +0 0.01% 16,625
2025-09-15 2025-09-11 0.021 875,000 +0 0.01% 18,375
2025-09-12 2025-09-10 0.014 875,000 +0 0.01% 12,250
2025-09-11 2025-09-09 0.014 875,000 +0 0.01% 12,250
2025-09-10 2025-09-08 0.014 875,000 +0 0.01% 12,250
2025-09-09 2025-09-05 0.014 875,000 +0 0.01% 12,250
2025-09-08 2025-09-04 0.015 875,000 +0 0.01% 13,125
2025-09-05 2025-09-03 0.015 875,000 +0 0.01% 13,125
2025-09-04 2025-09-02 0.015 875,000 +0 0.01% 13,125
2025-09-03 2025-09-01 0.014 875,000 +0 0.01% 12,250
2025-09-02 2025-08-29 0.014 875,000 +0 0.01% 12,250
2025-09-01 2025-08-28 0.015 875,000 +0 0.01% 13,125
2025-08-29 2025-08-27 0.015 875,000 +0 0.01% 13,125
2025-08-28 2025-08-26 0.015 875,000 +0 0.01% 13,125
2025-08-27 2025-08-25 0.015 875,000 +0 0.01% 13,125
2025-08-26 2025-08-22 0.015 875,000 +0 0.01% 13,125
2025-08-25 2025-08-21 0.015 875,000 +0 0.01% 13,125
2025-08-22 2025-08-20 0.015 875,000 +0 0.01% 13,125
2025-08-21 2025-08-19 0.015 875,000 +0 0.01% 13,125
2025-08-20 2025-08-18 0.015 875,000 +0 0.01% 13,125
2025-08-19 2025-08-15 0.015 875,000 +0 0.01% 13,125
2025-08-18 2025-08-14 0.015 875,000 +0 0.01% 13,125
2025-08-15 2025-08-13 0.014 875,000 +0 0.01% 12,250
2025-08-14 2025-08-12 0.015 875,000 +0 0.01% 13,125
2025-08-13 2025-08-11 0.015 875,000 +0 0.01% 13,125
2025-08-12 2025-08-08 0.015 875,000 +0 0.01% 13,125
2025-08-11 2025-08-07 0.015 875,000 +0 0.01% 13,125
2025-08-08 2025-08-06 0.015 875,000 +0 0.01% 13,125
2025-08-07 2025-08-05 0.015 875,000 +0 0.01% 13,125
2025-08-06 2025-08-04 0.014 875,000 +0 0.01% 12,250
2025-08-05 2025-08-01 0.015 875,000 +0 0.01% 13,125
2025-08-04 2025-07-31 0.015 875,000 +0 0.01% 13,125
2025-08-01 2025-07-30 0.015 875,000 +0 0.01% 13,125
2025-07-31 2025-07-29 0.015 875,000 +0 0.01% 13,125
2025-07-30 2025-07-28 0.015 875,000 +0 0.01% 13,125
2025-07-29 2025-07-25 0.015 875,000 +0 0.01% 13,125
2025-07-28 2025-07-24 0.015 875,000 +0 0.01% 13,125
2025-07-25 2025-07-23 0.015 875,000 +0 0.01% 13,125
2025-07-24 2025-07-22 0.015 875,000 +0 0.01% 13,125
2025-07-23 2025-07-21 0.015 875,000 +0 0.01% 13,125
2025-07-22 2025-07-18 0.014 875,000 +0 0.01% 12,250
2025-07-21 2025-07-17 0.014 875,000 +0 0.01% 12,250
2025-07-18 2025-07-16 0.014 875,000 +0 0.01% 12,250
2025-07-17 2025-07-15 0.014 875,000 +0 0.01% 12,250
2025-07-16 2025-07-14 0.014 875,000 +0 0.01% 12,250
2025-07-15 2025-07-11 0.014 875,000 +0 0.01% 12,250
2025-07-14 2025-07-10 0.014 875,000 +0 0.01% 12,250
2025-07-11 2025-07-09 0.014 875,000 +0 0.01% 12,250
2025-07-10 2025-07-08 0.014 875,000 +0 0.01% 12,250
2025-07-09 2025-07-07 0.014 875,000 +0 0.01% 12,250
2025-07-08 2025-07-04 0.015 875,000 +0 0.01% 13,125
2025-07-07 2025-07-03 0.015 875,000 +0 0.01% 13,125
2025-07-04 2025-07-02 0.015 875,000 +0 0.01% 13,125
2025-07-03 2025-06-30 0.015 875,000 +0 0.01% 13,125
2025-07-02 2025-06-27 0.015 875,000 +0 0.01% 13,125
2025-06-30 2025-06-26 0.014 875,000 +0 0.01% 12,250
2025-06-27 2025-06-25 0.014 875,000 +0 0.01% 12,250
2025-06-26 2025-06-24 0.014 875,000 +0 0.01% 12,250
2025-06-25 2025-06-23 0.014 875,000 +0 0.01% 12,250
2025-06-24 2025-06-20 0.014 875,000 +0 0.01% 12,250
2025-06-23 2025-06-19 0.014 875,000 +0 0.01% 12,250
2025-06-20 2025-06-18 0.014 875,000 +0 0.01% 12,250
2025-06-19 2025-06-17 0.014 875,000 +0 0.01% 12,250
2025-06-18 2025-06-16 0.014 875,000 +0 0.01% 12,250
2025-06-17 2025-06-13 0.015 875,000 +0 0.01% 13,125
2025-06-16 2025-06-12 0.015 875,000 +0 0.01% 13,125
2025-06-13 2025-06-11 0.015 875,000 +0 0.01% 13,125
2025-06-12 2025-06-10 0.015 875,000 +0 0.01% 13,125
2025-06-11 2025-06-09 0.015 875,000 +0 0.01% 13,125
2025-06-10 2025-06-06 0.015 875,000 +0 0.01% 13,125
2025-06-09 2025-06-05 0.015 875,000 +0 0.01% 13,125
2025-06-06 2025-06-04 0.015 875,000 +0 0.01% 13,125
2025-06-05 2025-06-03 0.015 875,000 +0 0.01% 13,125
2025-06-04 2025-06-02 0.015 875,000 +0 0.01% 13,125
2025-06-03 2025-05-30 0.015 875,000 +0 0.01% 13,125
2025-06-02 2025-05-29 0.015 875,000 +0 0.01% 13,125
2025-05-30 2025-05-28 0.015 875,000 +0 0.01% 13,125
2025-05-29 2025-05-27 0.015 875,000 +0 0.01% 13,125
2025-05-28 2025-05-26 0.015 875,000 +0 0.01% 13,125
2025-05-27 2025-05-23 0.015 875,000 +0 0.01% 13,125
2025-05-26 2025-05-22 0.016 875,000 +0 0.01% 14,000
2025-05-23 2025-05-21 0.016 875,000 +0 0.01% 14,000
2025-05-22 2025-05-20 0.016 875,000 +0 0.01% 14,000
2025-05-21 2025-05-19 0.016 875,000 +0 0.01% 14,000
2025-05-20 2025-05-16 0.016 875,000 +0 0.01% 14,000
2025-05-19 2025-05-15 0.016 875,000 +0 0.01% 14,000
2025-05-16 2025-05-14 0.016 875,000 +0 0.01% 14,000
2025-05-15 2025-05-13 0.016 875,000 +0 0.01% 14,000
2025-05-14 2025-05-12 0.016 875,000 +0 0.01% 14,000
2025-05-13 2025-05-09 0.016 875,000 +0 0.01% 14,000
2025-05-12 2025-05-08 0.015 875,000 +0 0.01% 13,125
2025-05-09 2025-05-07 0.015 875,000 +0 0.01% 13,125
2025-05-08 2025-05-06 0.015 875,000 +0 0.01% 13,125
2025-05-07 2025-05-02 0.016 875,000 +0 0.01% 14,000
2025-05-06 2025-04-30 0.016 875,000 +0 0.01% 14,000
2025-05-02 2025-04-29 0.016 875,000 +0 0.01% 14,000
2025-04-30 2025-04-28 0.016 875,000 +0 0.01% 14,000
2025-04-29 2025-04-25 0.016 875,000 +0 0.01% 14,000
2025-04-28 2025-04-24 0.016 875,000 +0 0.01% 14,000
2025-04-25 2025-04-23 0.016 875,000 +0 0.01% 14,000
2025-04-24 2025-04-22 0.016 875,000 +0 0.01% 14,000
2025-04-23 2025-04-17 0.016 875,000 +0 0.01% 14,000
2025-04-22 2025-04-16 0.016 875,000 +0 0.01% 14,000
2025-04-17 2025-04-15 0.015 875,000 +0 0.01% 13,125
2025-04-16 2025-04-14 0.016 875,000 +0 0.01% 14,000
2025-04-15 2025-04-11 0.016 875,000 +0 0.01% 14,000
2025-04-14 2025-04-10 0.016 875,000 +0 0.01% 14,000
2025-04-11 2025-04-09 0.016 875,000 +0 0.01% 14,000
2025-04-10 2025-04-08 0.016 875,000 +0 0.01% 14,000
2025-04-09 2025-04-07 0.017 875,000 +0 0.01% 14,875
2025-04-08 2025-04-03 0.018 875,000 +0 0.01% 15,750
2025-04-07 2025-04-02 0.018 875,000 +0 0.01% 15,750
2025-04-03 2025-04-01 0.017 875,000 +0 0.01% 14,875
2025-04-02 2025-03-31 0.017 875,000 +0 0.01% 14,875
2025-04-01 2025-03-28 0.017 875,000 +0 0.01% 14,875
2025-03-31 2025-03-27 0.016 875,000 +0 0.01% 14,000
2025-03-28 2025-03-26 0.016 875,000 +0 0.01% 14,000
2025-03-27 2025-03-25 0.016 875,000 +0 0.01% 14,000
2025-03-26 2025-03-24 0.016 875,000 +0 0.01% 14,000
2025-03-25 2025-03-21 0.015 875,000 +0 0.01% 13,125
2025-03-24 2025-03-20 0.015 875,000 +0 0.01% 13,125
2025-03-21 2025-03-19 0.016 875,000 +0 0.01% 14,000
2025-03-20 2025-03-18 0.017 875,000 -5,000 0.01% 14,875
2024-03-26 2024-03-22 0.031 880,000 +200,000 0.02% 27,280
2024-03-25 2024-03-21 0.030 680,000 +500,000 0.01% 20,400
2020-11-27 2020-11-25 0.203 180,000 +5,000 0.00% 36,540
2020-08-20 2020-08-18 0.190 175,000 -100,000 0.00% 33,250
2020-08-05 2020-08-03 0.190 275,000 -100,000 0.00% 52,250
2019-11-27 2019-11-25 0.305 375,000 -100,000 0.01% 114,375
2019-11-26 2019-11-22 0.385 475,000 +80,000 0.01% 182,875
2019-11-25 2019-11-21 0.285 395,000 +20,000 0.01% 112,575
2018-11-21 2018-11-19 0.202 375,000 +100,000 0.01% 75,750
2018-11-16 2018-11-14 0.212 275,000 +100,000 0.00% 58,300
2018-04-23 2018-04-19 0.485 175,000 +50,000 0.00% 84,875
2018-04-03 2018-03-28 0.510 125,000 -30,000 0.00% 63,750
2018-03-27 2018-03-23 0.580 155,000 -20,000 0.00% 89,900
2018-03-15 2018-03-13 0.550 175,000 -50,000 0.00% 96,250
2018-02-13 2018-02-09 0.600 225,000 +50,000 0.00% 135,000
2018-02-08 2018-02-06 14.250 175,000 +168,000 0.00% 2,493,750
2017-11-15 2017-11-13 14.250 7,000 -2,000 0.00% 99,750
2017-11-10 2017-11-08 14.850 9,000 -2,000 0.00% 133,650
2017-11-09 2017-11-07 15.700 11,000 +2,000 0.00% 172,700
2017-10-24 2017-10-20 12.550 9,000 +2,000 0.00% 112,950
2017-06-30 2017-06-28 18.100 7,000 -2,000 0.00% 126,700
2017-06-29 2017-06-27 18.900 9,000 +3,000 0.00% 170,100
2017-06-07 2017-06-05 24.750 6,000 -2,000 0.00% 148,500
2017-05-22 2017-05-18 26.000 8,000 +2,000 0.00% 208,000
2017-05-16 2017-05-12 25.000 6,000 -3,000 0.00% 150,000
2017-05-08 2017-05-04 20.900 9,000 +2,000 0.00% 188,100
2017-05-02 2017-04-27 23.350 7,000 +1,000 0.00% 163,450
2017-03-10 2017-03-08 30.000 6,000 -1,000 0.00% 180,000
2017-02-08 2017-02-06 27.350 7,000 +2,000 0.00% 191,450
2017-01-16 2017-01-12 22.250 5,000 -2,000 0.00% 111,250
2017-01-12 2017-01-10 22.450 7,000 +2,000 0.00% 157,150
2016-12-12 2016-12-08 19.750 5,000 -77,000 0.00% 98,750
2016-11-30 2016-11-28 20.100 82,000 -2,000 0.04% 1,648,200
2016-11-29 2016-11-25 20.000 84,000 -3,000 0.04% 1,680,000
2016-11-25 2016-11-23 20.100 87,000 -20,000 0.04% 1,748,700
2016-11-17 2016-11-15 18.050 107,000 +100,000 0.05% 1,931,350
2016-11-09 2016-11-07 19.850 7,000 -3,000 0.00% 138,950
2016-11-07 2016-11-03 19.650 10,000 -1,000 0.00% 196,500
2016-11-04 2016-11-02 19.650 11,000 +2,000 0.00% 216,150
2016-10-27 2016-10-25 20.200 9,000 +4,000 0.00% 181,800
2016-10-19 2016-10-17 15.000 5,000 +2,000 0.00% 75,000
2016-10-18 2016-10-14 15.000 3,000 -1,000 0.00% 45,000
2016-10-17 2016-10-13 14.200 4,000 +1,000 0.00% 56,800
2016-10-05 2016-10-03 8.750 3,000 -2,000 0.00% 26,250
2016-10-04 2016-09-30 7.600 5,000 -2,000 0.00% 38,000
2016-09-30 2016-09-28 5.500 7,000 -4,000 0.00% 38,500
2016-09-23 2016-09-21 4.050 11,000 +4,000 0.00% 44,550
2016-08-25 2016-08-23 3.350 7,000 -4,000 0.00% 23,450
2016-05-27 2016-05-25 4.500 11,000 +4,000 0.00% 49,500
2016-05-16 2016-05-12 4.200 7,000 +4,000 0.00% 29,400
2016-01-06 2016-01-04 4.000 3,000 -2,000 0.00% 12,000
2016-01-05 2015-12-31 4.000 5,000 -2,000 0.00% 20,000
2016-01-04 2015-12-29 4.200 7,000 +4,000 0.00% 29,400
2015-08-26 2015-08-24 6.750 3,000 -17,000 0.00% 20,250
2015-08-06 2015-08-04 8.250 20,000 -1,000 0.01% 165,000
2015-08-05 2015-08-03 8.200 21,000 -25,000 0.01% 172,200
2015-07-23 2015-07-21 9.000 46,000 +39,000 0.02% 414,000
2015-07-20 2015-07-16 7.150 7,000 +4,000 0.00% 50,050
2015-07-14 2015-07-10 7.100 3,000 -4,000 0.00% 21,300
2015-07-13 2015-07-09 6.700 7,000 +7,000 0.00% 46,900
2015-04-29 2015-04-27 12.300 0 -2,000
2015-04-23 2015-04-21 10.550 2,000 -2,000 0.00% 21,100
2015-04-22 2015-04-20 11.550 4,000 -6,000 0.00% 46,200
2015-04-21 2015-04-17 11.650 10,000 +2,000 0.00% 116,500
2015-04-17 2015-04-15 12.450 8,000 +4,000 0.00% 99,600
2015-04-15 2015-04-13 12.700 4,000 -12,000 0.00% 50,800
2015-04-14 2015-04-10 11.700 16,000 +10,000 0.01% 187,200
2015-04-13 2015-04-09 11.000 6,000 -10,000 0.00% 66,000
2015-04-10 2015-04-08 11.400 16,000 +4,000 0.01% 182,400
2015-04-09 2015-04-02 12.000 12,000 +8,000 0.01% 144,000
2015-03-30 2015-03-26 13.100 4,000 +2,000 0.00% 52,400
2015-03-26 2015-03-24 13.300 2,000 -10,000 0.00% 26,600
2015-03-25 2015-03-23 13.350 12,000 -24,000 0.01% 160,200
2015-03-24 2015-03-20 14.000 36,000 +10,000 0.02% 504,000
2015-03-23 2015-03-19 14.000 26,000 -8,000 0.01% 364,000
2015-03-20 2015-03-18 13.500 34,000 +4,000 0.02% 459,000
2015-03-19 2015-03-17 13.600 30,000 -10,000 0.01% 408,000
2015-03-18 2015-03-16 13.550 40,000 +24,000 0.02% 542,000
2015-03-17 2015-03-13 13.250 16,000 -10,000 0.01% 212,000
2015-03-16 2015-03-12 12.300 26,000 +8,000 0.01% 319,800
2015-03-13 2015-03-11 11.650 18,000 +10,000 0.01% 209,700
2015-03-12 2015-03-10 11.250 8,000 -4,000 0.00% 90,000
2015-03-11 2015-03-09 10.550 12,000 -4,000 0.01% 126,600
2015-03-06 2015-03-04 10.250 16,000 -4,000 0.01% 164,000
2015-03-05 2015-03-03 9.250 20,000 -10,000 0.01% 185,000
2015-03-03 2015-02-27 7.800 30,000 +4,000 0.01% 234,000
2015-03-02 2015-02-26 7.900 26,000 -14,000 0.01% 205,400
2015-02-24 2015-02-18 6.900 40,000 -50,000 0.02% 276,000
2015-02-12 2015-02-10 7.600 90,000 +60,000 0.04% 684,000
2015-02-04 2015-02-02 7.700 30,000 -112,000 0.01% 231,000
2015-02-03 2015-01-30 8.250 142,000 +102,000 0.06% 1,171,500
2015-02-02 2015-01-29 7.350 40,000 -2,000 0.02% 294,000
2015-01-30 2015-01-28 8.950 42,000 +10,000 0.02% 375,900
2015-01-29 2015-01-27 9.200 32,000 +12,000 0.01% 294,400
2015-01-26 2015-01-22 5.900 20,000 +12,000 0.01% 118,000
2015-01-22 2015-01-20 4.500 8,000 -40,000 0.00% 36,000
2015-01-20 2015-01-16 3.050 48,000 -20,000 0.02% 146,400
2015-01-19 2015-01-15 3.200 68,000 -26,000 0.03% 217,600
2015-01-16 2015-01-14 3.350 94,000 0.04% 314,900

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top