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 0.680 3,000 +0 0.00% 2,040
2025-10-13 2025-10-09 0.630 3,000 +0 0.00% 1,890
2025-10-10 2025-10-08 0.660 3,000 +0 0.00% 1,980
2025-10-09 2025-10-06 0.600 3,000 +0 0.00% 1,800
2025-10-08 2025-10-03 0.600 3,000 +0 0.00% 1,800
2025-10-06 2025-10-02 0.600 3,000 +0 0.00% 1,800
2025-10-03 2025-09-30 0.600 3,000 +0 0.00% 1,800
2025-10-02 2025-09-29 0.600 3,000 +0 0.00% 1,800
2025-09-30 2025-09-26 0.660 3,000 +0 0.00% 1,980
2025-09-29 2025-09-25 0.660 3,000 +0 0.00% 1,980
2025-09-26 2025-09-24 0.600 3,000 +0 0.00% 1,800
2025-09-25 2025-09-23 0.600 3,000 +0 0.00% 1,800
2025-09-24 2025-09-22 0.660 3,000 +0 0.00% 1,980
2025-09-23 2025-09-19 0.600 3,000 +0 0.00% 1,800
2025-09-22 2025-09-18 0.600 3,000 +0 0.00% 1,800
2025-09-19 2025-09-17 0.600 3,000 +0 0.00% 1,800
2025-09-18 2025-09-16 0.600 3,000 +0 0.00% 1,800
2025-09-17 2025-09-15 0.600 3,000 +0 0.00% 1,800
2025-09-16 2025-09-12 0.600 3,000 +0 0.00% 1,800
2025-09-15 2025-09-11 0.600 3,000 +0 0.00% 1,800
2025-09-12 2025-09-10 0.600 3,000 +0 0.00% 1,800
2025-09-11 2025-09-09 0.610 3,000 +0 0.00% 1,830
2025-09-10 2025-09-08 0.610 3,000 +0 0.00% 1,830
2025-09-09 2025-09-05 0.610 3,000 +0 0.00% 1,830
2025-09-08 2025-09-04 0.610 3,000 +0 0.00% 1,830
2025-09-05 2025-09-03 0.620 3,000 +0 0.00% 1,860
2025-09-04 2025-09-02 0.650 3,000 +0 0.00% 1,950
2025-09-03 2025-09-01 0.600 3,000 +0 0.00% 1,800
2025-09-02 2025-08-29 0.610 3,000 +0 0.00% 1,830
2025-09-01 2025-08-28 0.610 3,000 +0 0.00% 1,830
2025-08-29 2025-08-27 0.620 3,000 +0 0.00% 1,860
2025-08-28 2025-08-26 0.620 3,000 +0 0.00% 1,860
2025-08-27 2025-08-25 0.680 3,000 +0 0.00% 2,040
2025-08-26 2025-08-22 0.690 3,000 +0 0.00% 2,070
2025-08-25 2025-08-21 0.690 3,000 +0 0.00% 2,070
2025-08-22 2025-08-20 0.700 3,000 +0 0.00% 2,100
2025-08-21 2025-08-19 0.700 3,000 +0 0.00% 2,100
2025-08-20 2025-08-18 0.700 3,000 +0 0.00% 2,100
2025-08-19 2025-08-15 0.630 3,000 +0 0.00% 1,890
2025-08-18 2025-08-14 0.710 3,000 +0 0.00% 2,130
2025-08-15 2025-08-13 0.730 3,000 +0 0.00% 2,190
2025-08-14 2025-08-12 0.730 3,000 +0 0.00% 2,190
2025-08-13 2025-08-11 0.730 3,000 +0 0.00% 2,190
2025-08-12 2025-08-08 0.730 3,000 +0 0.00% 2,190
2025-08-11 2025-08-07 0.730 3,000 +0 0.00% 2,190
2025-08-08 2025-08-06 0.720 3,000 +0 0.00% 2,160
2025-08-07 2025-08-05 0.680 3,000 +0 0.00% 2,040
2025-08-06 2025-08-04 0.680 3,000 +0 0.00% 2,040
2025-08-05 2025-08-01 0.610 3,000 +0 0.00% 1,830
2025-08-04 2025-07-31 0.610 3,000 +0 0.00% 1,830
2025-08-01 2025-07-30 0.610 3,000 +0 0.00% 1,830
2025-07-31 2025-07-29 0.610 3,000 +0 0.00% 1,830
2025-07-30 2025-07-28 0.620 3,000 +0 0.00% 1,860
2025-07-29 2025-07-25 0.620 3,000 +0 0.00% 1,860
2025-07-28 2025-07-24 0.620 3,000 +0 0.00% 1,860
2025-07-25 2025-07-23 0.620 3,000 +0 0.00% 1,860
2025-07-24 2025-07-22 0.620 3,000 +0 0.00% 1,860
2025-07-23 2025-07-21 0.620 3,000 +0 0.00% 1,860
2025-07-22 2025-07-18 0.600 3,000 +0 0.00% 1,800
2025-07-21 2025-07-17 0.600 3,000 +0 0.00% 1,800
2025-07-18 2025-07-16 0.630 3,000 +0 0.00% 1,890
2025-07-17 2025-07-15 0.600 3,000 +0 0.00% 1,800
2025-07-16 2025-07-14 0.500 3,000 +0 0.00% 1,500
2025-07-15 2025-07-11 0.500 3,000 +0 0.00% 1,500
2025-07-14 2025-07-10 0.440 3,000 +0 0.00% 1,320
2025-07-11 2025-07-09 0.400 3,000 +0 0.00% 1,200
2025-07-10 2025-07-08 0.400 3,000 +0 0.00% 1,200
2025-07-09 2025-07-07 0.400 3,000 +0 0.00% 1,200
2025-07-08 2025-07-04 0.350 3,000 +0 0.00% 1,050
2025-07-07 2025-07-03 0.280 3,000 +0 0.00% 840
2025-07-04 2025-07-02 0.255 3,000 +0 0.00% 765
2025-07-03 2025-06-30 0.255 3,000 +0 0.00% 765
2025-07-02 2025-06-27 0.255 3,000 +0 0.00% 765
2025-06-30 2025-06-26 0.260 3,000 +0 0.00% 780
2025-06-27 2025-06-25 0.250 3,000 +0 0.00% 750
2025-06-26 2025-06-24 0.225 3,000 +0 0.00% 675
2025-06-25 2025-06-23 0.225 3,000 +0 0.00% 675
2025-06-24 2025-06-20 0.239 3,000 +0 0.00% 717
2025-06-23 2025-06-19 0.240 3,000 +0 0.00% 720
2025-06-20 2025-06-18 0.240 3,000 +0 0.00% 720
2025-06-19 2025-06-17 0.240 3,000 +0 0.00% 720
2025-06-18 2025-06-16 0.255 3,000 +0 0.00% 765
2025-06-17 2025-06-13 0.260 3,000 +0 0.00% 780
2025-06-16 2025-06-12 0.260 3,000 +0 0.00% 780
2025-06-13 2025-06-11 0.280 3,000 +0 0.00% 840
2025-06-12 2025-06-10 0.320 3,000 +0 0.00% 960
2025-06-11 2025-06-09 0.350 3,000 +0 0.00% 1,050
2025-06-10 2025-06-06 0.360 3,000 +0 0.00% 1,080
2025-06-09 2025-06-05 0.360 3,000 +0 0.00% 1,080
2025-06-06 2025-06-04 0.320 3,000 +0 0.00% 960
2025-06-05 2025-06-03 0.320 3,000 +0 0.00% 960
2025-06-04 2025-06-02 0.320 3,000 +0 0.00% 960
2025-06-03 2025-05-30 0.320 3,000 +0 0.00% 960
2025-06-02 2025-05-29 0.300 3,000 +0 0.00% 900
2025-05-30 2025-05-28 0.275 3,000 +0 0.00% 825
2025-05-29 2025-05-27 0.247 3,000 +0 0.00% 741
2025-05-28 2025-05-26 0.244 3,000 +0 0.00% 732
2025-05-27 2025-05-23 0.227 3,000 +0 0.00% 681
2025-05-26 2025-05-22 0.218 3,000 +0 0.00% 654
2025-05-23 2025-05-21 0.220 3,000 +0 0.00% 660
2025-05-22 2025-05-20 0.214 3,000 +0 0.00% 642
2025-05-21 2025-05-19 0.213 3,000 +0 0.00% 639
2025-05-20 2025-05-16 0.205 3,000 +0 0.00% 615
2025-05-19 2025-05-15 0.198 3,000 +0 0.00% 594
2025-05-16 2025-05-14 0.180 3,000 +0 0.00% 540
2025-05-15 2025-05-13 0.179 3,000 +0 0.00% 537
2025-05-14 2025-05-12 0.193 3,000 +0 0.00% 579
2025-05-13 2025-05-09 0.178 3,000 +0 0.00% 534
2025-05-12 2025-05-08 0.164 3,000 +0 0.00% 492
2025-05-09 2025-05-07 0.164 3,000 +0 0.00% 492
2025-05-08 2025-05-06 0.164 3,000 +0 0.00% 492
2025-05-07 2025-05-02 0.160 3,000 +0 0.00% 480
2025-05-06 2025-04-30 0.160 3,000 +0 0.00% 480
2025-05-02 2025-04-29 0.160 3,000 +0 0.00% 480
2025-04-30 2025-04-28 0.160 3,000 +0 0.00% 480
2025-04-29 2025-04-25 0.160 3,000 +0 0.00% 480
2025-04-28 2025-04-24 0.160 3,000 +0 0.00% 480
2025-04-25 2025-04-23 0.170 3,000 +0 0.00% 510
2025-04-24 2025-04-22 0.160 3,000 +0 0.00% 480
2025-04-23 2025-04-17 0.160 3,000 +0 0.00% 480
2025-04-22 2025-04-16 0.160 3,000 +0 0.00% 480
2025-04-17 2025-04-15 0.160 3,000 +0 0.00% 480
2025-04-16 2025-04-14 0.160 3,000 +0 0.00% 480
2025-04-15 2025-04-11 0.160 3,000 +0 0.00% 480
2025-04-14 2025-04-10 0.160 3,000 +0 0.00% 480
2025-04-11 2025-04-09 0.151 3,000 +0 0.00% 453
2025-04-10 2025-04-08 0.163 3,000 +0 0.00% 489
2025-04-09 2025-04-07 0.151 3,000 +0 0.00% 453
2025-04-08 2025-04-03 0.154 3,000 +0 0.00% 462
2025-04-07 2025-04-02 0.158 3,000 +0 0.00% 474
2025-04-03 2025-04-01 0.156 3,000 -7,200 0.00% 468
2025-03-17 2025-03-13 0.173 10,200 +407 0.01% 1,763
2025-03-14 2025-03-12 0.187 9,793 -831 0.01% 1,833
2024-09-16 2024-09-12 0.216 10,624 -8,332 0.01% 2,295
2024-09-13 2024-09-11 0.226 18,956 +8,332 0.02% 4,277
2019-08-27 2019-08-23 1.632 10,624 -333 0.01% 17,341
2019-01-16 2019-01-14 2.016 10,957 -3,333 0.02% 22,092
2018-07-03 2018-06-28 1.728 14,290 -10,415 0.02% 24,696
2018-05-18 2018-05-16 2.208 24,705 -1,042 0.03% 54,556
2018-05-16 2018-05-14 2.016 25,747 +10,416 0.04% 51,913
2018-03-22 2018-03-20 2.928 15,331 +1,374 0.02% 44,895
2018-03-21 2018-03-19 4.993 13,957 -44,785 0.02% 69,682
2018-03-20 2018-03-16 5.089 58,742 +16,664 0.08% 298,917
2017-09-14 2017-09-12 2.064 42,078 -6,249 0.06% 86,860
2017-07-20 2017-07-18 1.632 48,327 -6,249 0.07% 78,880
2017-07-19 2017-07-17 1.632 54,576 -8,333 0.08% 89,079
2017-07-18 2017-07-14 1.680 62,909 +14,582 0.09% 105,701
2017-07-03 2017-06-29 2.112 48,327 +6,249 0.07% 102,080
2017-05-02 2017-04-27 4.321 42,078 -4,166 0.06% 181,800
2017-04-13 2017-04-11 4.321 46,244 -4,166 0.06% 199,800
2017-04-11 2017-04-07 3.360 50,410 -20,831 0.07% 169,399
2017-04-10 2017-04-06 3.360 71,241 +24,164 0.10% 239,400
2017-03-29 2017-03-27 2.544 47,077 +4,166 0.07% 119,779
2017-03-01 2017-02-27 2.976 42,911 -4,166 0.06% 127,719
2017-02-27 2017-02-23 3.264 47,077 +2,083 0.07% 153,679
2017-02-21 2017-02-17 3.504 44,994 +4,166 0.06% 157,679
2017-02-20 2017-02-16 3.696 40,828 -4,166 0.06% 150,920
2017-02-16 2017-02-14 3.408 44,994 +4,166 0.06% 153,359
2017-02-14 2017-02-10 3.360 40,828 -864,473 0.06% 137,200
2017-02-10 2017-02-08 4.321 905,301 +4,166 1.26% 3,911,400
2017-01-23 2017-01-19 6.241 901,135 -385,367 1.25% 5,623,801
2017-01-20 2017-01-18 6.337 1,286,502 -416,614 1.79% 8,152,319
2017-01-17 2017-01-13 5.809 1,703,116 -4,166 2.37% 9,892,962
2017-01-16 2017-01-12 6.241 1,707,282 +4,166 2.37% 10,654,801
2017-01-13 2017-01-11 6.721 1,703,116 -1,000 2.37% 11,446,402
2016-10-12 2016-10-07 7.729 1,704,116 -18,747 2.37% 13,171,092
2016-10-04 2016-09-30 7.633 1,722,863 -1,250 2.39% 13,150,571
2016-09-13 2016-09-09 5.809 1,724,113 -6,249 2.39% 10,014,928
2016-09-09 2016-09-07 5.233 1,730,362 +24,997 2.40% 9,054,411
2016-09-08 2016-09-06 4.801 1,705,365 -20,831 2.37% 8,186,798
2016-09-07 2016-09-05 4.849 1,726,196 +17,498 2.40% 8,369,668
2016-09-02 2016-08-31 4.369 1,708,698 +1,250 2.37% 7,464,547
2016-09-01 2016-08-30 4.753 1,707,448 +3,332 2.37% 8,114,830
2016-08-05 2016-08-03 7.345 1,704,116 +1,666,454 2.37% 12,516,627
2016-07-21 2016-07-19 7.633 37,662 +15,248 0.05% 287,473
2016-07-18 2016-07-14 7.729 22,414 -6,249 0.09% 173,238
2016-07-15 2016-07-13 7.537 28,663 +8,332 0.12% 216,032
2016-07-05 2016-06-30 6.961 20,331 -10,415 0.08% 141,522
2016-07-04 2016-06-29 7.057 30,746 +10,415 0.13% 216,972
2016-06-24 2016-06-22 7.009 20,331 -2,083 0.08% 142,498
2016-06-16 2016-06-14 6.993 22,414 +501 0.09% 156,739
2016-05-19 2016-05-17 7.616 21,913 -8,980 0.08% 166,900
2016-05-18 2016-05-16 7.706 30,893 +7,858 0.12% 238,047
2016-05-17 2016-05-13 7.127 23,035 -2,245 0.09% 164,159
2016-05-16 2016-05-12 7.305 25,280 +3,367 0.10% 184,662
2016-05-09 2016-05-05 12.471 21,913 -2,245 0.08% 273,286
2016-05-04 2016-04-29 12.694 24,158 +2,245 0.09% 306,664
2016-03-24 2016-03-22 12.471 21,913 -4,714 0.08% 273,286
2016-03-23 2016-03-21 12.694 26,627 +2,245 0.10% 338,006
2016-02-26 2016-02-24 12.026 24,382 +2,245 0.09% 293,218
2015-12-18 2015-12-16 12.026 22,137 -674 0.10% 266,219
2015-12-17 2015-12-15 12.026 22,811 +674 0.11% 274,325
2015-12-15 2015-12-11 12.471 22,137 -1,123 0.10% 276,079
2015-12-14 2015-12-10 11.803 23,260 +1,123 0.11% 274,545
2015-12-11 2015-12-09 12.694 22,137 +7,858 0.10% 281,009
2015-11-18 2015-11-16 14.476 14,279 -1,123 0.07% 206,699
2015-11-17 2015-11-13 14.698 15,402 -2,918 0.07% 226,385
2015-11-16 2015-11-12 15.144 18,320 +4,490 0.08% 277,435
2015-11-13 2015-11-11 15.144 13,830 -8,981 0.06% 209,439
2015-11-12 2015-11-10 14.921 22,811 +8,981 0.11% 340,366
2015-11-06 2015-11-04 14.253 13,830 -15,267 0.06% 197,119
2015-11-05 2015-11-03 14.698 29,097 +15,267 0.14% 427,680
2015-11-03 2015-10-30 13.585 13,830 -1,123 0.06% 187,879
2015-10-23 2015-10-20 13.140 14,953 -14,593 0.07% 196,475
2015-10-13 2015-10-09 14.253 29,546 +3,368 0.14% 421,120
2015-10-12 2015-10-08 14.476 26,178 +12,348 0.12% 378,946
2015-10-09 2015-10-07 14.921 13,830 -8,981 0.06% 206,359
2015-10-08 2015-10-06 15.367 22,811 +8,981 0.11% 350,526
2015-09-10 2015-09-08 12.694 13,830 +2,245 0.06% 175,559
2015-08-24 2015-08-20 14.253 11,585 +4,490 0.05% 165,121
2015-08-21 2015-08-19 14.030 7,095 +2,246 0.03% 99,545
2015-08-19 2015-08-17 16.703 4,849 +1,122 0.02% 80,992
2015-08-13 2015-08-11 19.821 3,727 -1,976 0.02% 73,871
2015-08-12 2015-08-10 21.380 5,703 +1,976 0.03% 121,928
2015-08-11 2015-08-07 22.716 3,727 +1,347 0.02% 84,662
2015-07-03 2015-06-30 30.288 2,380 -449 0.01% 72,085
2015-07-02 2015-06-29 29.397 2,829 -45 0.02% 83,164
2015-06-25 2015-06-23 32.069 2,874 -2,245 0.02% 92,167
2015-06-24 2015-06-22 32.515 5,119 +2,245 0.03% 166,443
2015-06-18 2015-06-16 30.288 2,874 -2,245 0.02% 87,047
2015-06-15 2015-06-11 32.515 5,119 -2,245 0.03% 166,443
2015-06-10 2015-06-08 33.851 7,364 -90 0.04% 249,278
2015-06-05 2015-06-03 34.742 7,454 +1,572 0.04% 258,965
2015-06-04 2015-06-02 35.633 5,882 -4,491 0.03% 209,591
2015-06-03 2015-06-01 36.523 10,373 +1,123 0.06% 378,857
2015-05-26 2015-05-21 38.305 9,250 +225 0.05% 354,321
2015-05-20 2015-05-18 35.187 9,025 +449 0.05% 317,564
2015-05-18 2015-05-14 38.305 8,576 -3,907 0.05% 328,504
2015-05-15 2015-05-13 37.414 12,483 +1,706 0.07% 467,042
2015-05-14 2015-05-12 37.414 10,777 +853 0.06% 403,213
2015-05-13 2015-05-11 38.750 9,924 +4,715 0.06% 384,559
2015-05-11 2015-05-07 33.406 5,209 -449 0.03% 174,009
2015-05-06 2015-05-04 36.078 5,658 -1,526 0.03% 204,129
2015-05-05 2015-04-30 35.633 7,184 +853 0.04% 255,984
2015-04-29 2015-04-27 35.187 6,331 +1,122 0.04% 222,770
2015-04-27 2015-04-23 35.633 5,209 +1,123 0.03% 185,610
2015-04-22 2015-04-20 34.742 4,086 -1,123 0.02% 141,955
2015-04-21 2015-04-17 37.414 5,209 -15,761 0.03% 194,891
2015-04-20 2015-04-16 39.641 20,970 +2,964 0.12% 831,277
2015-04-17 2015-04-15 36.969 18,006 -225 0.10% 665,660
2015-04-16 2015-04-14 36.969 18,231 +2,470 0.10% 673,978
2015-04-15 2015-04-13 35.633 15,761 +9,969 0.09% 561,605
2015-04-14 2015-04-10 36.523 5,792 -2,470 0.03% 211,543
2015-04-13 2015-04-09 28.506 8,262 -1,123 0.05% 235,517
2015-04-10 2015-04-08 28.506 9,385 -12,348 0.05% 267,529
2015-04-09 2015-04-02 26.724 21,733 +13,920 0.12% 580,802
2015-03-27 2015-03-25 25.834 7,813 -674 0.04% 201,838
2015-03-24 2015-03-20 27.170 8,487 +449 0.05% 230,590
2015-03-23 2015-03-19 28.061 8,038 +225 0.04% 225,552
2015-03-18 2015-03-16 26.279 7,813 -45 0.04% 205,318
2015-03-17 2015-03-13 26.724 7,858 -674 0.04% 210,001
2015-03-16 2015-03-12 28.951 8,532 -1,122 0.05% 247,014
2015-03-13 2015-03-11 24.497 9,654 -225 0.05% 236,498
2015-03-12 2015-03-10 25.388 9,879 -1,347 0.06% 250,810
2015-03-11 2015-03-09 26.279 11,226 -179 0.06% 295,008
2015-03-09 2015-03-05 28.061 11,405 -1,078 0.06% 320,032
2015-03-06 2015-03-04 29.842 12,483 +1,347 0.07% 372,521
2015-03-05 2015-03-03 30.733 11,136 -1,122 0.06% 342,244
2015-03-04 2015-03-02 30.733 12,258 +224 0.07% 376,726
2015-03-03 2015-02-27 31.179 12,034 -3,817 0.07% 375,202
2015-03-02 2015-02-26 31.179 15,851 +4,491 0.09% 494,211
2015-02-27 2015-02-25 31.624 11,360 -5,164 0.06% 359,248
2015-02-26 2015-02-24 31.624 16,524 -9,609 0.09% 522,554
2015-02-25 2015-02-23 31.624 26,133 +1,347 0.15% 826,428
2015-02-24 2015-02-18 32.069 24,786 -3,727 0.14% 794,870
2015-02-23 2015-02-16 33.406 28,513 +13,830 0.16% 952,492
2015-02-17 2015-02-13 32.960 14,683 -2,964 0.08% 483,954
2015-02-16 2015-02-12 32.069 17,647 +7,454 0.10% 565,927
2015-02-13 2015-02-11 30.733 10,193 -4,490 0.06% 313,262
2015-02-12 2015-02-10 30.733 14,683 -4,176 0.08% 451,254
2015-02-11 2015-02-09 31.624 18,859 -2,021 0.10% 596,395
2015-02-10 2015-02-06 31.624 20,880 +5,389 0.12% 660,307
2015-02-09 2015-02-05 32.515 15,491 -26,403 0.09% 503,686
2015-02-06 2015-02-04 35.187 41,894 +36,595 0.23% 1,474,131
2015-02-05 2015-02-03 30.288 5,299 -1,930 0.03% 160,494
2015-02-04 2015-02-02 30.733 7,229 -12,438 0.04% 222,170
2015-02-03 2015-01-30 29.842 19,667 0.11% 586,908

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