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 0.109 30,000,000 +0 3.64% 3,270,000
2025-10-13 2025-10-09 0.116 30,000,000 +0 3.64% 3,480,000
2025-10-10 2025-10-08 0.121 30,000,000 +0 3.64% 3,630,000
2025-10-09 2025-10-06 0.121 30,000,000 +0 3.64% 3,630,000
2025-10-08 2025-10-03 0.126 30,000,000 +0 3.64% 3,780,000
2025-10-06 2025-10-02 0.127 30,000,000 +0 3.64% 3,810,000
2025-10-03 2025-09-30 0.120 30,000,000 +0 3.64% 3,600,000
2025-10-02 2025-09-29 0.121 30,000,000 +0 3.64% 3,630,000
2025-09-30 2025-09-26 0.120 30,000,000 +0 3.64% 3,600,000
2025-09-29 2025-09-25 0.128 30,000,000 +0 3.64% 3,840,000
2025-09-26 2025-09-24 0.124 30,000,000 +0 3.64% 3,720,000
2025-09-25 2025-09-23 0.120 30,000,000 +0 3.64% 3,600,000
2025-09-24 2025-09-22 0.125 30,000,000 +0 3.64% 3,750,000
2025-09-23 2025-09-19 0.129 30,000,000 +0 3.64% 3,870,000
2025-09-22 2025-09-18 0.131 30,000,000 +0 3.64% 3,930,000
2025-09-19 2025-09-17 0.118 30,000,000 +0 3.64% 3,540,000
2025-09-18 2025-09-16 0.113 30,000,000 +0 3.64% 3,390,000
2025-09-17 2025-09-15 0.099 30,000,000 +0 3.64% 2,970,000
2025-09-16 2025-09-12 0.098 30,000,000 +0 3.64% 2,940,000
2025-09-15 2025-09-11 0.097 30,000,000 +0 3.64% 2,910,000
2025-09-12 2025-09-10 0.095 30,000,000 +0 3.64% 2,850,000
2025-09-11 2025-09-09 0.103 30,000,000 +0 3.64% 3,090,000
2025-09-10 2025-09-08 0.103 30,000,000 +0 3.64% 3,090,000
2025-09-09 2025-09-05 0.105 30,000,000 +0 3.64% 3,150,000
2025-09-08 2025-09-04 0.112 30,000,000 +0 3.64% 3,360,000
2025-09-05 2025-09-03 0.112 30,000,000 +0 3.64% 3,360,000
2025-09-04 2025-09-02 0.106 30,000,000 +0 3.64% 3,180,000
2025-09-03 2025-09-01 0.103 30,000,000 +0 3.64% 3,090,000
2025-09-02 2025-08-29 0.105 30,000,000 +0 3.64% 3,150,000
2025-09-01 2025-08-28 0.102 30,000,000 +0 3.64% 3,060,000
2025-08-29 2025-08-27 0.107 30,000,000 +0 3.64% 3,210,000
2025-08-28 2025-08-26 0.102 30,000,000 +0 3.64% 3,060,000
2025-08-27 2025-08-25 0.102 30,000,000 +0 3.64% 3,060,000
2025-08-26 2025-08-22 0.108 30,000,000 +0 3.64% 3,240,000
2025-08-25 2025-08-21 0.100 30,000,000 +0 3.64% 3,000,000
2025-08-22 2025-08-20 0.095 30,000,000 +0 3.64% 2,850,000
2025-08-21 2025-08-19 0.095 30,000,000 +0 3.64% 2,850,000
2025-08-20 2025-08-18 0.093 30,000,000 +0 3.64% 2,790,000
2025-08-19 2025-08-15 0.094 30,000,000 +0 3.64% 2,820,000
2025-08-18 2025-08-14 0.101 30,000,000 +0 3.64% 3,030,000
2025-08-15 2025-08-13 0.105 30,000,000 +0 3.64% 3,150,000
2025-08-14 2025-08-12 0.096 30,000,000 +0 3.64% 2,880,000
2025-08-13 2025-08-11 0.100 30,000,000 +0 3.64% 3,000,000
2025-08-12 2025-08-08 0.096 30,000,000 +0 3.64% 2,880,000
2025-08-11 2025-08-07 0.111 30,000,000 +0 3.64% 3,330,000
2025-08-08 2025-08-06 0.111 30,000,000 +0 3.64% 3,330,000
2025-08-07 2025-08-05 0.120 30,000,000 +0 3.64% 3,600,000
2025-08-06 2025-08-04 0.128 30,000,000 +0 3.64% 3,840,000
2025-08-05 2025-08-01 0.118 30,000,000 +0 3.64% 3,540,000
2025-08-04 2025-07-31 0.121 30,000,000 +0 3.64% 3,630,000
2025-08-01 2025-07-30 0.152 30,000,000 +0 3.64% 4,560,000
2025-07-31 2025-07-29 0.179 30,000,000 +0 3.64% 5,370,000
2025-07-30 2025-07-28 0.180 30,000,000 +0 3.64% 5,400,000
2025-07-29 2025-07-25 0.184 30,000,000 +0 3.64% 5,520,000
2025-07-28 2025-07-24 0.185 30,000,000 +0 3.64% 5,550,000
2025-07-25 2025-07-23 0.207 30,000,000 +0 3.64% 6,210,000
2025-07-24 2025-07-22 0.198 30,000,000 +0 3.64% 5,940,000
2025-07-23 2025-07-21 0.195 30,000,000 +0 3.64% 5,850,000
2025-07-22 2025-07-18 0.208 30,000,000 +0 3.64% 6,240,000
2025-07-21 2025-07-17 0.175 30,000,000 +0 3.64% 5,250,000
2025-07-18 2025-07-16 0.166 30,000,000 +0 3.64% 4,980,000
2025-07-17 2025-07-15 0.166 30,000,000 +0 3.64% 4,980,000
2025-07-16 2025-07-14 0.166 30,000,000 +0 3.64% 4,980,000
2025-07-15 2025-07-11 0.196 30,000,000 +0 3.64% 5,880,000
2025-07-14 2025-07-10 0.226 30,000,000 +0 3.64% 6,780,000
2025-07-11 2025-07-09 0.233 30,000,000 +0 3.64% 6,990,000
2025-07-10 2025-07-08 0.166 30,000,000 +0 3.64% 4,980,000
2025-07-09 2025-07-07 0.166 30,000,000 +0 3.64% 4,980,000
2025-07-08 2025-07-04 0.184 30,000,000 +0 3.64% 5,520,000
2025-07-07 2025-07-03 0.177 30,000,000 +0 3.64% 5,310,000
2025-07-04 2025-07-02 0.181 30,000,000 +0 3.64% 5,430,000
2025-07-03 2025-06-30 0.177 30,000,000 +0 3.64% 5,310,000
2025-07-02 2025-06-27 0.168 30,000,000 +0 3.64% 5,040,000
2025-06-30 2025-06-26 0.155 30,000,000 +0 3.64% 4,650,000
2025-06-27 2025-06-25 0.127 30,000,000 +0 3.64% 3,810,000
2025-06-26 2025-06-24 0.116 30,000,000 +0 3.64% 3,480,000
2025-06-25 2025-06-23 0.096 30,000,000 +0 3.64% 2,880,000
2025-06-24 2025-06-20 0.080 30,000,000 +0 3.64% 2,400,000
2025-06-23 2025-06-19 0.078 30,000,000 +0 3.64% 2,340,000
2025-06-20 2025-06-18 0.071 30,000,000 +0 3.64% 2,130,000
2025-06-19 2025-06-17 0.070 30,000,000 +0 3.64% 2,100,000
2025-06-18 2025-06-16 0.069 30,000,000 +0 3.64% 2,070,000
2025-06-17 2025-06-13 0.062 30,000,000 +0 3.64% 1,860,000
2025-06-16 2025-06-12 0.056 30,000,000 +0 3.64% 1,680,000
2025-06-13 2025-06-11 0.065 30,000,000 +0 3.64% 1,950,000
2025-06-12 2025-06-10 0.065 30,000,000 +0 3.64% 1,950,000
2025-06-11 2025-06-09 0.066 30,000,000 +0 3.64% 1,980,000
2025-06-10 2025-06-06 0.066 30,000,000 +0 3.64% 1,980,000
2025-06-09 2025-06-05 0.065 30,000,000 +0 3.64% 1,950,000
2025-06-06 2025-06-04 0.066 30,000,000 +0 3.64% 1,980,000
2025-06-05 2025-06-03 0.067 30,000,000 +0 3.64% 2,010,000
2025-06-04 2025-06-02 0.062 30,000,000 +0 3.64% 1,860,000
2025-06-03 2025-05-30 0.062 30,000,000 +0 3.64% 1,860,000
2025-06-02 2025-05-29 0.062 30,000,000 +0 3.64% 1,860,000
2025-05-30 2025-05-28 0.063 30,000,000 +0 3.64% 1,890,000
2025-05-29 2025-05-27 0.063 30,000,000 +0 3.64% 1,890,000
2025-05-28 2025-05-26 0.063 30,000,000 +0 3.64% 1,890,000
2025-05-27 2025-05-23 0.062 30,000,000 +0 3.64% 1,860,000
2025-05-26 2025-05-22 0.062 30,000,000 +0 3.64% 1,860,000
2025-05-23 2025-05-21 0.064 30,000,000 +0 3.64% 1,920,000
2025-05-22 2025-05-20 0.064 30,000,000 +0 3.64% 1,920,000
2025-05-21 2025-05-19 0.064 30,000,000 +0 3.64% 1,920,000
2025-05-20 2025-05-16 0.057 30,000,000 +0 3.64% 1,710,000
2025-05-19 2025-05-15 0.066 30,000,000 +0 3.64% 1,980,000
2025-05-16 2025-05-14 0.056 30,000,000 +0 3.64% 1,680,000
2025-05-15 2025-05-13 0.058 30,000,000 +0 3.64% 1,740,000
2025-05-14 2025-05-12 0.060 30,000,000 +0 3.64% 1,800,000
2025-05-13 2025-05-09 0.066 30,000,000 +0 3.64% 1,980,000
2025-05-12 2025-05-08 0.062 30,000,000 +0 3.64% 1,860,000
2025-05-09 2025-05-07 0.062 30,000,000 +0 3.64% 1,860,000
2025-05-08 2025-05-06 0.061 30,000,000 +0 3.64% 1,830,000
2025-05-07 2025-05-02 0.061 30,000,000 +0 3.64% 1,830,000
2025-05-06 2025-04-30 0.061 30,000,000 +0 3.64% 1,830,000
2025-05-02 2025-04-29 0.062 30,000,000 +0 3.64% 1,860,000
2025-04-30 2025-04-28 0.062 30,000,000 +0 3.64% 1,860,000
2025-04-29 2025-04-25 0.062 30,000,000 +0 3.64% 1,860,000
2025-04-28 2025-04-24 0.063 30,000,000 +0 3.64% 1,890,000
2025-04-25 2025-04-23 0.065 30,000,000 +0 3.64% 1,950,000
2025-04-24 2025-04-22 0.069 30,000,000 +0 3.64% 2,070,000
2025-04-23 2025-04-17 0.074 30,000,000 +0 3.64% 2,220,000
2025-04-22 2025-04-16 0.075 30,000,000 +0 3.64% 2,250,000
2025-04-17 2025-04-15 0.077 30,000,000 +0 3.64% 2,310,000
2025-04-16 2025-04-14 0.079 30,000,000 +0 3.64% 2,370,000
2025-04-15 2025-04-11 0.086 30,000,000 +0 3.64% 2,580,000
2025-04-14 2025-04-10 0.079 30,000,000 +0 3.64% 2,370,000
2025-04-11 2025-04-09 0.086 30,000,000 +0 3.64% 2,580,000
2025-04-10 2025-04-08 0.087 30,000,000 +0 3.64% 2,610,000
2025-04-09 2025-04-07 0.090 30,000,000 +0 3.64% 2,700,000
2025-04-08 2025-04-03 0.090 30,000,000 +0 3.64% 2,700,000
2025-04-07 2025-04-02 0.090 30,000,000 +0 3.64% 2,700,000
2025-04-03 2025-04-01 0.092 30,000,000 +0 3.64% 2,760,000
2025-04-02 2025-03-31 0.085 30,000,000 +0 3.64% 2,550,000
2025-04-01 2025-03-28 0.079 30,000,000 +0 3.64% 2,370,000
2025-03-31 2025-03-27 0.090 30,000,000 +30,000,000 3.64% 2,700,000
2025-03-10 2025-03-06 0.089 0 -100,000
2025-03-07 2025-03-05 0.095 100,000 +100,000 0.01% 9,500
2023-07-27 2023-07-25 0.160 0 -5,000
2023-07-26 2023-07-24 0.151 5,000 +5,000 0.00% 755
2023-05-09 2023-05-05 0.224 0 -80,000
2023-04-19 2023-04-17 0.255 80,000 -35,000 0.02% 20,400
2023-04-18 2023-04-14 0.240 115,000 -10,000 0.02% 27,600
2023-04-13 2023-04-11 0.225 125,000 -90,000 0.03% 28,125
2023-04-11 2023-04-04 0.230 215,000 -35,000 0.04% 49,450
2023-03-24 2023-03-22 0.163 250,000 +175,000 0.05% 40,750
2023-03-23 2023-03-21 0.220 75,000 -5,000 0.02% 16,500
2023-03-22 2023-03-20 0.166 80,000 +5,000 0.02% 13,280
2023-03-17 2023-03-15 0.171 75,000 +75,000 0.02% 12,825
2023-03-03 2023-03-01 0.203 0 -100,000
2023-02-23 2023-02-21 0.199 100,000 -60,000 0.02% 19,900
2023-01-31 2023-01-27 0.121 160,000 +160,000 0.03% 19,360
2021-03-29 2021-03-25 0.250 0 -20,000
2017-06-14 2017-06-12 2.310 20,000 -30,000 0.01% 46,200
2017-06-09 2017-06-07 1.890 50,000 +30,000 0.01% 94,500
2017-05-29 2017-05-25 2.750 20,000 +20,000 0.01% 55,000
2017-05-23 2017-05-19 2.450 0 -35,000
2017-05-18 2017-05-16 2.230 35,000 -10,000 0.01% 78,050
2017-05-16 2017-05-12 2.250 45,000 -5,000 0.01% 101,250
2017-03-28 2017-03-24 1.660 50,000 -30,000 0.01% 83,000
2017-03-24 2017-03-22 1.530 80,000 +30,000 0.02% 122,400
2017-02-27 2017-02-23 1.260 50,000 -10,000 0.01% 63,000
2017-01-23 2017-01-19 1.160 60,000 -50,000 0.01% 69,600
2016-12-15 2016-12-13 0.870 110,000 -140,000 0.03% 95,700
2016-12-13 2016-12-09 0.750 250,000 -50,000 0.06% 187,500
2016-05-30 2016-05-26 0.660 300,000 +50,000 0.07% 198,000
2016-05-13 2016-05-11 0.750 250,000 -50,000 0.06% 187,500
2016-04-26 2016-04-22 0.680 300,000 -100,000 0.07% 204,000
2016-04-14 2016-04-12 0.520 400,000 -70,000 0.10% 208,000
2016-03-14 2016-03-10 0.530 470,000 +60,000 0.12% 249,100
2015-12-14 2015-12-10 0.520 410,000 +100,000 0.10% 213,200
2015-12-11 2015-12-09 0.540 310,000 -100,000 0.08% 167,400
2015-12-04 2015-12-02 0.500 410,000 -750,000 0.10% 205,000
2015-12-03 2015-12-01 0.485 1,160,000 -835,000 0.29% 562,600
2015-07-29 2015-07-27 0.540 1,995,000 -60,000 0.50% 1,077,300
2015-07-23 2015-07-21 0.600 2,055,000 +60,000 0.51% 1,233,000
2015-07-21 2015-07-17 0.550 1,995,000 -20,000 0.50% 1,097,250
2015-07-17 2015-07-15 0.530 2,015,000 -110,000 0.50% 1,067,950
2015-07-15 2015-07-13 0.560 2,125,000 +40,000 0.53% 1,190,000
2015-06-22 2015-06-18 0.840 2,085,000 +90,000 0.52% 1,751,400
2015-06-19 2015-06-17 0.830 1,995,000 +1,005,000 0.50% 1,655,850
2015-06-18 2015-06-16 0.830 990,000 +200,000 0.25% 821,700
2015-06-15 2015-06-11 0.880 790,000 +100,000 0.20% 695,200
2015-06-11 2015-06-09 0.900 690,000 +470,000 0.17% 621,000
2015-06-09 2015-06-05 0.980 220,000 +25,000 0.06% 215,600
2015-06-08 2015-06-04 1.020 195,000 -75,000 0.05% 198,900
2015-06-05 2015-06-03 1.010 270,000 +30,000 0.07% 272,700
2015-06-01 2015-05-28 0.980 240,000 +20,000 0.06% 235,200
2015-05-28 2015-05-26 1.020 220,000 +50,000 0.06% 224,400
2015-05-27 2015-05-22 1.010 170,000 -60,000 0.04% 171,700
2015-05-26 2015-05-21 1.050 230,000 +100,000 0.06% 241,500
2015-05-22 2015-05-20 0.880 130,000 -30,000 0.03% 114,400
2015-05-21 2015-05-19 0.890 160,000 +100,000 0.04% 142,400
2015-05-20 2015-05-18 0.880 60,000 -45,000 0.01% 52,800
2015-05-19 2015-05-15 0.850 105,000 -20,000 0.03% 89,250
2015-05-18 2015-05-14 0.820 125,000 -100,000 0.03% 102,500
2015-05-15 2015-05-13 0.820 225,000 +30,000 0.06% 184,500
2015-05-13 2015-05-11 0.860 195,000 +5,000 0.05% 167,700
2015-05-12 2015-05-08 0.830 190,000 -20,000 0.05% 157,700
2015-05-11 2015-05-07 0.830 210,000 +50,000 0.05% 174,300
2015-05-08 2015-05-06 0.840 160,000 +30,000 0.04% 134,400
2015-05-07 2015-05-05 0.880 130,000 -70,000 0.03% 114,400
2015-05-06 2015-05-04 0.920 200,000 +50,000 0.05% 184,000
2015-04-29 2015-04-27 0.780 150,000 -60,000 0.04% 117,000
2015-04-27 2015-04-23 0.780 210,000 +50,000 0.05% 163,800
2015-04-23 2015-04-21 0.800 160,000 -160,000 0.04% 128,000
2015-04-22 2015-04-20 0.800 320,000 -30,000 0.08% 256,000
2015-04-21 2015-04-17 0.780 350,000 +40,000 0.09% 273,000
2015-04-20 2015-04-16 0.800 310,000 -70,000 0.08% 248,000
2015-04-09 2015-04-02 0.700 380,000 +50,000 0.10% 266,000
2015-04-08 2015-04-01 0.700 330,000 -30,000 0.08% 231,000
2015-03-27 2015-03-25 0.780 360,000 +20,000 0.09% 280,800
2015-03-20 2015-03-18 0.780 340,000 +10,000 0.08% 265,200
2015-03-19 2015-03-17 0.780 330,000 +10,000 0.08% 257,400
2015-03-18 2015-03-16 0.780 320,000 +40,000 0.08% 249,600
2015-03-17 2015-03-13 0.810 280,000 +60,000 0.07% 226,800
2015-03-13 2015-03-11 0.830 220,000 +20,000 0.06% 182,600
2015-03-12 2015-03-10 0.870 200,000 +40,000 0.05% 174,000
2015-03-11 2015-03-09 0.790 160,000 -10,000 0.04% 126,400
2015-03-10 2015-03-06 0.840 170,000 -100,000 0.04% 142,800
2015-03-09 2015-03-05 0.790 270,000 +270,000 0.07% 213,300
2015-02-16 2015-02-12 3.280 0

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