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 0.410 17,000 +0 0.02% 6,970
2025-10-13 2025-10-09 0.430 17,000 +0 0.02% 7,310
2025-10-10 2025-10-08 0.320 17,000 +0 0.02% 5,440
2025-10-09 2025-10-06 0.295 17,000 +0 0.02% 5,015
2025-10-08 2025-10-03 0.260 17,000 +0 0.02% 4,420
2025-10-06 2025-10-02 0.222 17,000 +0 0.02% 3,774
2025-10-03 2025-09-30 0.235 17,000 +0 0.02% 3,995
2025-10-02 2025-09-29 0.226 17,000 +0 0.02% 3,842
2025-09-30 2025-09-26 0.228 17,000 +0 0.02% 3,876
2025-09-29 2025-09-25 0.235 17,000 +0 0.02% 3,995
2025-09-26 2025-09-24 0.221 17,000 +0 0.02% 3,757
2025-09-25 2025-09-23 0.218 17,000 +0 0.02% 3,706
2025-09-24 2025-09-22 0.208 17,000 +0 0.02% 3,536
2025-09-23 2025-09-19 0.239 17,000 +0 0.02% 4,063
2025-09-22 2025-09-18 0.196 17,000 +0 0.02% 3,332
2025-09-19 2025-09-17 0.195 17,000 +0 0.02% 3,315
2025-09-18 2025-09-16 0.200 17,000 +0 0.02% 3,400
2025-09-17 2025-09-15 0.200 17,000 +0 0.02% 3,400
2025-09-16 2025-09-12 0.192 17,000 +0 0.02% 3,264
2025-09-15 2025-09-11 0.190 17,000 +0 0.02% 3,230
2025-09-12 2025-09-10 0.199 17,000 +0 0.02% 3,383
2025-09-11 2025-09-09 0.193 17,000 +0 0.02% 3,281
2025-09-10 2025-09-08 0.190 17,000 +0 0.02% 3,230
2025-09-09 2025-09-05 0.190 17,000 +0 0.02% 3,230
2025-09-08 2025-09-04 0.189 17,000 +0 0.02% 3,213
2025-09-05 2025-09-03 0.185 17,000 +0 0.02% 3,145
2025-09-04 2025-09-02 0.182 17,000 +0 0.02% 3,094
2025-09-03 2025-09-01 0.182 17,000 +0 0.02% 3,094
2025-09-02 2025-08-29 0.194 17,000 +0 0.02% 3,298
2025-09-01 2025-08-28 0.194 17,000 +0 0.02% 3,298
2025-08-29 2025-08-27 0.194 17,000 +0 0.02% 3,298
2025-08-28 2025-08-26 0.186 17,000 +0 0.02% 3,162
2025-08-27 2025-08-25 0.202 17,000 +0 0.02% 3,434
2025-08-26 2025-08-22 0.185 17,000 +0 0.02% 3,145
2025-08-25 2025-08-21 0.195 17,000 +0 0.02% 3,315
2025-08-22 2025-08-20 0.194 17,000 +0 0.02% 3,298
2025-08-21 2025-08-19 0.196 17,000 +0 0.02% 3,332
2025-08-20 2025-08-18 0.189 17,000 +0 0.02% 3,213
2025-08-19 2025-08-15 0.185 17,000 +0 0.02% 3,145
2025-08-18 2025-08-14 0.190 17,000 +0 0.02% 3,230
2025-08-15 2025-08-13 0.185 17,000 +0 0.02% 3,145
2025-08-14 2025-08-12 0.195 17,000 +0 0.02% 3,315
2025-08-13 2025-08-11 0.197 17,000 +0 0.02% 3,349
2025-08-12 2025-08-08 0.193 17,000 +0 0.02% 3,281
2025-08-11 2025-08-07 0.188 17,000 +0 0.02% 3,196
2025-08-08 2025-08-06 0.188 17,000 +0 0.02% 3,196
2025-08-07 2025-08-05 0.186 17,000 +0 0.02% 3,162
2025-08-06 2025-08-04 0.184 17,000 +0 0.02% 3,128
2025-08-05 2025-08-01 0.181 17,000 +0 0.02% 3,077
2025-08-04 2025-07-31 0.182 17,000 +0 0.02% 3,094
2025-08-01 2025-07-30 0.190 17,000 +0 0.02% 3,230
2025-07-31 2025-07-29 0.195 17,000 +0 0.02% 3,315
2025-07-30 2025-07-28 0.191 17,000 +0 0.02% 3,247
2025-07-29 2025-07-25 0.191 17,000 +0 0.02% 3,247
2025-07-28 2025-07-24 0.191 17,000 +0 0.02% 3,247
2025-07-25 2025-07-23 0.195 17,000 +0 0.02% 3,315
2025-07-24 2025-07-22 0.195 17,000 +0 0.02% 3,315
2025-07-23 2025-07-21 0.199 17,000 +0 0.02% 3,383
2025-07-22 2025-07-18 0.188 17,000 +0 0.02% 3,196
2025-07-21 2025-07-17 0.193 17,000 +0 0.02% 3,281
2025-07-18 2025-07-16 0.206 17,000 +0 0.02% 3,502
2025-07-17 2025-07-15 0.206 17,000 +0 0.02% 3,502
2025-07-16 2025-07-14 0.216 17,000 +0 0.02% 3,672
2025-07-15 2025-07-11 0.224 17,000 +0 0.02% 3,808
2025-07-14 2025-07-10 0.182 17,000 +0 0.02% 3,094
2025-07-11 2025-07-09 0.178 17,000 +0 0.02% 3,026
2025-07-10 2025-07-08 0.173 17,000 +0 0.02% 2,941
2025-07-09 2025-07-07 0.173 17,000 +0 0.02% 2,941
2025-07-08 2025-07-04 0.190 17,000 +0 0.02% 3,230
2025-07-07 2025-07-03 0.189 17,000 +0 0.02% 3,213
2025-07-04 2025-07-02 0.197 17,000 +0 0.02% 3,349
2025-07-03 2025-06-30 0.197 17,000 +0 0.02% 3,349
2025-07-02 2025-06-27 0.197 17,000 +0 0.02% 3,349
2025-06-30 2025-06-26 0.198 17,000 +0 0.02% 3,366
2025-06-27 2025-06-25 0.207 17,000 +0 0.02% 3,519
2025-06-26 2025-06-24 0.202 17,000 +0 0.02% 3,434
2025-06-25 2025-06-23 0.175 17,000 +0 0.02% 2,975
2025-06-24 2025-06-20 0.151 17,000 +0 0.02% 2,567
2025-06-23 2025-06-19 0.199 17,000 +0 0.02% 3,383
2025-06-20 2025-06-18 0.200 17,000 +0 0.02% 3,400
2025-06-19 2025-06-17 0.214 17,000 +0 0.02% 3,638
2025-06-18 2025-06-16 0.212 17,000 +0 0.02% 3,604
2025-06-17 2025-06-13 0.204 17,000 +0 0.02% 3,468
2025-06-16 2025-06-12 0.211 17,000 +0 0.02% 3,587
2025-06-13 2025-06-11 0.215 17,000 +0 0.02% 3,655
2025-06-12 2025-06-10 0.219 17,000 +0 0.02% 3,723
2025-06-11 2025-06-09 0.226 17,000 +0 0.02% 3,842
2025-06-10 2025-06-06 0.226 17,000 +0 0.02% 3,842
2025-06-09 2025-06-05 0.212 17,000 +0 0.02% 3,604
2025-06-06 2025-06-04 0.215 17,000 +0 0.02% 3,655
2025-06-05 2025-06-03 0.219 17,000 +0 0.02% 3,723
2025-06-04 2025-06-02 0.228 17,000 +0 0.02% 3,876
2025-06-03 2025-05-30 0.244 17,000 +0 0.02% 4,148
2025-06-02 2025-05-29 0.240 17,000 +0 0.02% 4,080
2025-05-30 2025-05-28 0.245 17,000 +0 0.02% 4,165
2025-05-29 2025-05-27 0.219 17,000 +0 0.02% 3,723
2025-05-28 2025-05-26 0.228 17,000 +0 0.02% 3,876
2025-05-27 2025-05-23 0.243 17,000 +0 0.02% 4,131
2025-05-26 2025-05-22 0.198 17,000 +0 0.02% 3,366
2025-05-23 2025-05-21 0.146 17,000 +0 0.02% 2,482
2025-05-22 2025-05-20 0.125 17,000 +0 0.02% 2,125
2025-05-21 2025-05-19 0.131 17,000 +0 0.02% 2,227
2025-05-20 2025-05-16 0.131 17,000 +0 0.02% 2,227
2025-05-19 2025-05-15 0.131 17,000 +0 0.02% 2,227
2025-05-16 2025-05-14 0.133 17,000 +0 0.02% 2,261
2025-05-15 2025-05-13 0.134 17,000 +0 0.02% 2,278
2025-05-14 2025-05-12 0.140 17,000 +0 0.02% 2,380
2025-05-13 2025-05-09 0.140 17,000 +0 0.02% 2,380
2025-05-12 2025-05-08 0.144 17,000 +0 0.02% 2,448
2025-05-09 2025-05-07 0.140 17,000 +0 0.02% 2,380
2025-05-08 2025-05-06 0.136 17,000 +0 0.02% 2,312
2025-05-07 2025-05-02 0.124 17,000 +0 0.02% 2,108
2025-05-06 2025-04-30 0.149 17,000 +0 0.02% 2,533
2025-05-02 2025-04-29 0.150 17,000 +0 0.02% 2,550
2025-04-30 2025-04-28 0.157 17,000 +0 0.02% 2,669
2025-04-29 2025-04-25 0.169 17,000 +0 0.02% 2,873
2025-04-28 2025-04-24 0.170 17,000 +0 0.02% 2,890
2025-04-25 2025-04-23 0.170 17,000 +0 0.02% 2,890
2025-04-24 2025-04-22 0.180 17,000 +0 0.02% 3,060
2025-04-23 2025-04-17 0.174 17,000 +0 0.02% 2,958
2025-04-22 2025-04-16 0.180 17,000 +0 0.02% 3,060
2025-04-17 2025-04-15 0.184 17,000 +0 0.02% 3,128
2025-04-16 2025-04-14 0.185 17,000 +0 0.02% 3,145
2025-04-15 2025-04-11 0.214 17,000 +0 0.02% 3,638
2025-04-14 2025-04-10 0.214 17,000 +0 0.02% 3,638
2025-04-11 2025-04-09 0.223 17,000 +0 0.02% 3,791
2025-04-10 2025-04-08 0.236 17,000 +0 0.02% 4,012
2025-04-09 2025-04-07 0.240 17,000 +0 0.02% 4,080
2025-04-08 2025-04-03 0.242 17,000 +0 0.02% 4,114
2025-04-07 2025-04-02 0.232 17,000 +0 0.02% 3,944
2025-04-03 2025-04-01 0.239 17,000 +0 0.02% 4,063
2025-04-02 2025-03-31 0.245 17,000 +0 0.02% 4,165
2025-04-01 2025-03-28 0.270 17,000 +0 0.02% 4,590
2025-03-31 2025-03-27 0.270 17,000 +0 0.02% 4,590
2025-03-28 2025-03-26 0.265 17,000 +0 0.02% 4,505
2025-03-27 2025-03-25 0.245 17,000 +0 0.02% 4,165
2025-03-26 2025-03-24 0.239 17,000 +0 0.02% 4,063
2025-03-25 2025-03-21 0.239 17,000 +0 0.02% 4,063
2025-03-24 2025-03-20 0.255 17,000 +0 0.02% 4,335
2025-03-21 2025-03-19 0.246 17,000 +0 0.02% 4,182
2025-03-20 2025-03-18 0.270 17,000 +0 0.02% 4,590
2025-03-19 2025-03-17 0.275 17,000 +0 0.02% 4,675
2025-03-18 2025-03-14 0.275 17,000 +0 0.02% 4,675
2025-03-17 2025-03-13 0.280 17,000 +0 0.02% 4,760
2025-03-14 2025-03-12 0.275 17,000 +0 0.02% 4,675
2025-03-13 2025-03-11 0.300 17,000 +0 0.02% 5,100
2025-03-12 2025-03-10 0.300 17,000 +0 0.02% 5,100
2025-03-11 2025-03-07 0.290 17,000 +0 0.02% 4,930
2025-03-10 2025-03-06 0.300 17,000 +0 0.02% 5,100
2025-03-07 2025-03-05 0.335 17,000 +0 0.02% 5,695
2025-03-06 2025-03-04 0.335 17,000 +0 0.02% 5,695
2025-03-05 2025-03-03 0.310 17,000 +0 0.02% 5,270
2025-03-04 2025-02-28 0.300 17,000 +0 0.02% 5,100
2025-03-03 2025-02-27 0.310 17,000 +0 0.02% 5,270
2025-02-28 2025-02-26 0.315 17,000 +0 0.02% 5,355
2025-02-27 2025-02-25 0.315 17,000 +0 0.02% 5,355
2025-02-26 2025-02-24 0.320 17,000 +0 0.02% 5,440
2025-02-25 2025-02-21 0.330 17,000 +0 0.02% 5,610
2025-02-24 2025-02-20 0.365 17,000 +0 0.02% 6,205
2025-02-21 2025-02-19 0.335 17,000 +0 0.02% 5,695
2025-02-20 2025-02-18 0.350 17,000 +0 0.02% 5,950
2025-02-19 2025-02-17 0.350 17,000 +0 0.02% 5,950
2025-02-18 2025-02-14 0.330 17,000 +0 0.02% 5,610
2025-02-17 2025-02-13 0.345 17,000 +0 0.02% 5,865
2025-02-14 2025-02-12 0.350 17,000 +0 0.02% 5,950
2025-02-13 2025-02-11 0.370 17,000 +0 0.02% 6,290
2025-02-12 2025-02-10 0.345 17,000 +0 0.02% 5,865
2025-02-11 2025-02-07 0.360 17,000 +0 0.02% 6,120
2025-02-10 2025-02-06 0.350 17,000 +0 0.02% 5,950
2025-02-07 2025-02-05 0.420 17,000 +0 0.02% 7,140
2025-02-06 2025-02-04 0.420 17,000 +0 0.02% 7,140
2025-02-05 2025-02-03 0.415 17,000 +0 0.02% 7,055
2025-02-04 2025-01-28 0.410 17,000 +0 0.02% 6,970
2025-02-03 2025-01-24 0.375 17,000 +0 0.02% 6,375
2025-01-27 2025-01-23 0.420 17,000 +0 0.02% 7,140
2025-01-24 2025-01-22 0.365 17,000 +0 0.02% 6,205
2025-01-23 2025-01-21 0.400 17,000 +0 0.02% 6,800
2025-01-22 2025-01-20 0.390 17,000 +0 0.02% 6,630
2025-01-21 2025-01-17 0.365 17,000 +0 0.02% 6,205
2025-01-20 2025-01-16 0.355 17,000 +0 0.02% 6,035
2025-01-17 2025-01-15 0.340 17,000 +0 0.02% 5,780
2025-01-16 2025-01-14 0.320 17,000 +0 0.02% 5,440
2025-01-15 2025-01-13 0.325 17,000 +0 0.02% 5,525
2025-01-14 2025-01-10 0.325 17,000 +0 0.02% 5,525
2025-01-13 2025-01-09 0.345 17,000 +0 0.02% 5,865
2025-01-10 2025-01-08 0.360 17,000 +0 0.02% 6,120
2025-01-09 2025-01-07 0.310 17,000 +0 0.02% 5,270
2025-01-08 2025-01-06 0.280 17,000 +0 0.02% 4,760
2025-01-07 2025-01-03 0.280 17,000 +0 0.02% 4,760
2025-01-06 2025-01-02 0.280 17,000 +0 0.02% 4,760
2025-01-03 2024-12-31 0.280 17,000 +0 0.02% 4,760
2025-01-02 2024-12-27 0.290 17,000 +0 0.02% 4,930
2024-12-30 2024-12-24 0.300 17,000 +0 0.02% 5,100
2024-12-27 2024-12-20 0.320 17,000 +0 0.02% 5,440
2024-12-23 2024-12-19 0.295 17,000 +0 0.02% 5,015
2024-12-20 2024-12-18 0.325 17,000 +0 0.02% 5,525
2024-12-19 2024-12-17 0.315 17,000 +0 0.02% 5,355
2024-12-18 2024-12-16 0.330 17,000 +0 0.02% 5,610
2024-12-17 2024-12-13 0.310 17,000 +0 0.02% 5,270
2024-12-16 2024-12-12 0.310 17,000 +0 0.02% 5,270
2023-09-12 2023-09-07 1.050 17,000 +12,000 0.03% 17,850
2023-08-10 2023-08-08 1.320 5,000 -69,600 0.01% 6,600
2023-08-09 2023-08-07 1.000 74,600 +69,600 0.12% 74,600
2023-08-03 2023-08-01 30.000 5,000 -600 0.01% 150,000
2023-07-31 2023-07-27 28.500 5,600 -2,560 0.01% 159,600
2023-06-13 2023-06-09 17.500 8,160 -2,400 0.01% 142,800
2020-01-10 2020-01-08 4.000 10,560 -11,200 0.02% 42,240
2020-01-09 2020-01-07 3.350 21,760 +11,200 0.05% 72,896
2020-01-02 2019-12-27 2.950 10,560 -6,400 0.02% 31,152
2019-12-30 2019-12-24 3.150 16,960 +6,400 0.04% 53,424
2019-12-27 2019-12-20 3.000 10,560 -2,400 0.02% 31,680
2019-11-26 2019-11-22 2.050 12,960 -36,800 0.03% 26,568
2019-10-29 2019-10-25 2.420 49,760 +11,200 0.12% 120,419
2019-10-28 2019-10-24 2.250 38,560 +6,400 0.09% 86,760
2019-10-24 2019-10-22 2.350 32,160 +2,400 0.07% 75,576
2019-10-23 2019-10-21 2.750 29,760 +16,800 0.07% 81,840
2019-06-21 2019-06-19 4.350 12,960 -2,400 0.03% 56,376
2019-06-20 2019-06-18 4.500 15,360 -16,000 0.04% 69,120
2019-06-19 2019-06-17 4.450 31,360 +18,400 0.07% 139,552
2019-06-10 2019-06-05 4.600 12,960 -4,000 0.03% 59,616
2019-06-06 2019-06-04 4.550 16,960 +4,000 0.04% 77,168
2019-02-01 2019-01-30 3.000 12,960 -20,000 0.03% 38,880
2018-10-23 2018-10-19 6.400 32,960 -920 0.08% 210,944
2018-03-09 2018-03-07 14.000 33,880 -2,000 0.08% 474,320
2018-03-06 2018-03-02 14.800 35,880 +12,000 0.08% 531,024
2018-03-05 2018-03-01 14.400 23,880 +2,480 0.06% 343,872
2018-03-02 2018-02-28 14.200 21,400 +2,480 0.05% 303,880
2018-02-28 2018-02-26 17.200 18,920 -1,480 0.04% 325,424
2018-02-27 2018-02-23 19.800 20,400 +1,400 0.05% 403,920
2018-02-26 2018-02-22 20.200 19,000 -5,120 0.04% 383,800
2018-02-23 2018-02-21 20.800 24,120 +13,120 0.06% 501,696
2018-02-22 2018-02-20 17.800 11,000 +2,000 0.03% 195,800
2018-02-21 2018-02-15 17.800 9,000 +1,000 0.02% 160,200
2018-02-01 2018-01-30 11.600 8,000 -280 0.02% 92,800
2018-01-30 2018-01-26 11.600 8,280 -3,880 0.02% 96,048
2018-01-17 2018-01-15 11.400 12,160 -6,520 0.03% 138,624
2017-12-15 2017-12-13 11.400 18,680 -2,760 0.04% 212,952
2017-09-08 2017-09-06 10.400 21,440 +1,080 0.05% 222,976
2017-09-07 2017-09-05 10.200 20,360 +2,800 0.05% 207,672
2017-09-04 2017-08-31 10.600 17,560 +280 0.04% 186,136
2017-08-28 2017-08-24 10.400 17,280 +2,760 0.04% 179,712
2017-07-05 2017-07-03 10.400 14,520 -720 0.03% 151,008
2016-11-24 2016-11-22 6.200 15,240 -8,080 0.04% 94,488
2016-11-23 2016-11-21 6.200 23,320 -6,920 0.06% 144,584
2016-10-12 2016-10-07 6.200 30,240 +15,000 0.08% 187,488
2016-07-14 2016-07-12 6.200 15,240 -4,000 0.04% 94,488
2016-05-18 2016-05-16 5.800 19,240 +4,000 0.05% 111,592
2016-04-13 2016-04-11 6.000 15,240 -1,200 0.04% 91,440
2016-04-06 2016-04-01 5.400 16,440 +1,200 0.05% 88,776
2016-03-11 2016-03-09 4.400 15,240 -760 0.04% 67,056
2015-12-07 2015-12-03 7.600 16,000 -2,000 0.04% 121,600
2015-10-29 2015-10-27 8.400 18,000 -8,400 0.05% 151,200
2015-10-27 2015-10-23 9.000 26,400 +2,000 0.07% 237,600
2015-10-15 2015-10-13 9.400 24,400 +2,000 0.07% 229,360
2015-10-14 2015-10-12 9.200 22,400 +1,000 0.06% 206,080
2015-10-13 2015-10-09 9.600 21,400 +5,720 0.06% 205,440
2015-09-02 2015-08-31 8.600 15,680 +2,400 0.04% 134,848
2015-09-01 2015-08-28 9.800 13,280 +40 0.04% 130,144
2015-08-28 2015-08-26 9.800 13,240 -2,000 0.04% 129,752
2015-08-27 2015-08-25 9.600 15,240 +2,000 0.04% 146,304
2015-08-24 2015-08-20 11.800 13,240 +2,560 0.04% 156,232
2015-08-21 2015-08-19 13.400 10,680 -2,800 0.03% 143,112
2015-08-20 2015-08-18 12.600 13,480 +6,200 0.04% 169,848
2015-08-19 2015-08-17 13.800 7,280 -600 0.02% 100,464
2015-08-18 2015-08-14 20.200 7,880 +3,280 0.02% 159,176
2015-08-14 2015-08-12 33.000 4,600 +800 0.01% 151,800
2015-07-24 2015-07-22 80.000 3,800 +400 0.01% 304,000
2015-07-17 2015-07-15 71.000 3,400 +400 0.01% 241,400
2015-07-15 2015-07-13 74.000 3,000 +800 0.01% 222,000
2015-07-14 2015-07-10 65.000 2,200 +400 0.01% 143,000
2015-07-06 2015-07-02 104.000 1,800 +200 0.01% 187,200
2015-07-03 2015-06-30 110.000 1,600 +400 0.00% 176,000
2015-06-23 2015-06-19 116.000 1,200 +400 0.00% 139,200
2015-06-10 2015-06-08 114.000 800 +400 0.00% 91,200
2015-06-03 2015-06-01 96.000 400 +400 0.00% 38,400
2015-02-23 2015-02-16 79.400 0

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