History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.083 400,000 +0 0.02% 33,200
2025-10-13 2025-10-09 0.080 400,000 +0 0.02% 32,000
2025-10-10 2025-10-08 0.080 400,000 +0 0.02% 32,000
2025-10-09 2025-10-06 0.080 400,000 +0 0.02% 32,000
2025-10-08 2025-10-03 0.077 400,000 +0 0.02% 30,800
2025-10-06 2025-10-02 0.063 400,000 +0 0.02% 25,200
2025-10-03 2025-09-30 0.063 400,000 +0 0.02% 25,200
2025-10-02 2025-09-29 0.063 400,000 +0 0.02% 25,200
2025-09-30 2025-09-26 0.066 400,000 +0 0.02% 26,400
2025-09-29 2025-09-25 0.066 400,000 +0 0.02% 26,400
2025-09-26 2025-09-24 0.066 400,000 +0 0.02% 26,400
2025-09-25 2025-09-23 0.066 400,000 +0 0.02% 26,400
2025-09-24 2025-09-22 0.066 400,000 +0 0.02% 26,400
2025-09-23 2025-09-19 0.066 400,000 +0 0.02% 26,400
2025-09-22 2025-09-18 0.066 400,000 +0 0.02% 26,400
2025-09-19 2025-09-17 0.066 400,000 +0 0.02% 26,400
2025-09-18 2025-09-16 0.070 400,000 +0 0.02% 28,000
2025-09-17 2025-09-15 0.065 400,000 +0 0.02% 26,000
2025-09-16 2025-09-12 0.065 400,000 +0 0.02% 26,000
2025-09-15 2025-09-11 0.067 400,000 +0 0.02% 26,800
2025-09-12 2025-09-10 0.067 400,000 +0 0.02% 26,800
2025-09-11 2025-09-09 0.065 400,000 +0 0.02% 26,000
2025-09-10 2025-09-08 0.064 400,000 +0 0.02% 25,600
2025-09-09 2025-09-05 0.064 400,000 +0 0.02% 25,600
2025-09-08 2025-09-04 0.068 400,000 +0 0.02% 27,200
2025-09-05 2025-09-03 0.065 400,000 +0 0.02% 26,000
2025-09-04 2025-09-02 0.068 400,000 +0 0.02% 27,200
2025-09-03 2025-09-01 0.069 400,000 +0 0.02% 27,600
2025-09-02 2025-08-29 0.078 400,000 +0 0.02% 31,200
2025-09-01 2025-08-28 0.080 400,000 +0 0.02% 32,000
2025-08-29 2025-08-27 0.080 400,000 +0 0.02% 32,000
2025-08-28 2025-08-26 0.080 400,000 +0 0.02% 32,000
2025-08-27 2025-08-25 0.084 400,000 +0 0.02% 33,600
2025-08-26 2025-08-22 0.082 400,000 +0 0.02% 32,800
2025-08-25 2025-08-21 0.087 400,000 +0 0.02% 34,800
2025-08-22 2025-08-20 0.082 400,000 +0 0.02% 32,800
2025-08-21 2025-08-19 0.084 400,000 +0 0.02% 33,600
2025-08-20 2025-08-18 0.084 400,000 +0 0.02% 33,600
2025-08-19 2025-08-15 0.084 400,000 +0 0.02% 33,600
2025-08-18 2025-08-14 0.088 400,000 +0 0.02% 35,200
2025-08-15 2025-08-13 0.088 400,000 +0 0.02% 35,200
2025-08-14 2025-08-12 0.082 400,000 +0 0.02% 32,800
2025-08-13 2025-08-11 0.084 400,000 +40,000 0.02% 33,600
2025-08-11 2025-08-07 0.115 360,000 -40,000 0.02% 41,400
2025-07-29 2025-07-25 0.100 400,000 +40,000 0.02% 40,000
2025-03-17 2025-03-13 0.198 360,000 -10,000 0.02% 71,280
2025-02-25 2025-02-21 0.143 370,000 -10,000 0.02% 52,910
2025-02-14 2025-02-12 0.103 380,000 -40,000 0.02% 39,140
2024-10-21 2024-10-17 0.095 420,000 -40,000 0.02% 39,900
2023-09-28 2023-09-26 0.139 460,000 +40,000 0.02% 63,940
2023-07-12 2023-07-10 0.138 420,000 -10,000 0.02% 57,960
2022-09-06 2022-09-02 0.150 430,000 +120,000 0.03% 64,500
2022-09-01 2022-08-30 0.156 310,000 +100,000 0.02% 48,360
2022-08-18 2022-08-16 0.168 210,000 +40,000 0.01% 35,292
2022-08-17 2022-08-15 0.169 170,000 +3,091 0.01% 28,743
2022-08-10 2022-08-08 0.167 166,909 +117,818 0.01% 27,880
2021-01-15 2021-01-13 0.204 49,091 -19,636 0.00% 10,000
2020-10-20 2020-10-16 0.216 68,727 -117,818 0.00% 14,840
2020-03-09 2020-03-05 0.211 186,545 -41,023,310 0.01% 39,330
2018-09-18 2018-09-14 0.550 41,209,855 +49,091 3.82% 22,665,420
2018-09-14 2018-09-12 0.519 41,160,764 +78,546 3.81% 21,380,730
2018-02-12 2018-02-08 1.029 41,082,218 +40,895,673 3.80% 42,261,430
2017-06-28 2017-06-26 1.701 186,545 -19,637 0.02% 317,299
2017-06-19 2017-06-15 1.721 206,182 -19,636 0.02% 354,900
2017-05-15 2017-05-11 1.905 225,818 -19,637 0.02% 430,100
2017-05-12 2017-05-10 1.874 245,455 +39,273 0.03% 460,001
2017-04-27 2017-04-25 1.966 206,182 +49,091 0.02% 405,300
2017-04-24 2017-04-20 2.017 157,091 +19,636 0.02% 316,800
2017-04-10 2017-04-06 1.956 137,455 -19,636 0.01% 268,801
2017-04-07 2017-04-05 1.884 157,091 +19,636 0.02% 296,000
2017-03-17 2017-03-15 1.782 137,455 -78,545 0.01% 245,001
2017-03-16 2017-03-14 1.803 216,000 -1,070,182 0.02% 389,400
2017-01-04 2016-12-30 2.190 1,286,182 -98,182 0.14% 2,816,500
2016-12-16 2016-12-14 2.251 1,384,364 +19,637 0.15% 3,116,101
2016-12-15 2016-12-13 2.302 1,364,727 +39,272 0.14% 3,141,399
2016-12-14 2016-12-12 2.353 1,325,455 -78,545 0.14% 3,118,501
2016-12-13 2016-12-09 2.455 1,404,000 -98,182 0.15% 3,446,300
2016-11-07 2016-11-03 2.129 1,502,182 -9,818 0.16% 3,197,700
2016-10-27 2016-10-25 2.190 1,512,000 -137,455 0.16% 3,311,000
2016-10-24 2016-10-19 1.925 1,649,455 -39,272 0.18% 3,175,201
2016-10-20 2016-10-18 1.874 1,688,727 -176,728 0.18% 3,164,799
2016-10-17 2016-10-13 1.742 1,865,455 +98,182 0.20% 3,249,001
2016-10-14 2016-10-12 1.915 1,767,273 -147,272 0.19% 3,384,001
2016-10-13 2016-10-11 2.006 1,914,545 -29,455 0.20% 3,841,499
2016-10-11 2016-10-06 2.006 1,944,000 +29,455 0.21% 3,900,600
2016-10-07 2016-10-05 2.006 1,914,545 +49,090 0.20% 3,841,499
2016-10-06 2016-10-04 2.241 1,865,455 -19,636 0.20% 4,180,001
2016-09-28 2016-09-26 2.516 1,885,091 -147,273 0.20% 4,742,400
2016-09-08 2016-09-06 2.292 2,032,364 -19,636 0.22% 4,657,501
2016-09-07 2016-09-05 2.068 2,052,000 +19,636 0.22% 4,242,700
2016-09-06 2016-09-02 2.363 2,032,364 +19,637 0.22% 4,802,401
2016-09-02 2016-08-31 2.628 2,012,727 -9,818 0.21% 5,288,999
2016-09-01 2016-08-30 2.556 2,022,545 -9,819 0.21% 5,170,599
2016-08-31 2016-08-29 2.506 2,032,364 -117,818 0.22% 5,092,201
2016-08-30 2016-08-26 2.210 2,150,182 -49,091 0.23% 4,752,300
2016-08-15 2016-08-11 1.874 2,199,273 +39,273 0.23% 4,121,601
2016-08-11 2016-08-09 1.793 2,160,000 +98,182 0.23% 3,872,000
2016-08-10 2016-08-08 1.324 2,061,818 -98,182 0.22% 2,730,000
2016-08-09 2016-08-05 1.131 2,160,000 +98,182 0.23% 2,442,000
2016-07-28 2016-07-26 0.856 2,061,818 -78,546 0.22% 1,764,000
2016-06-14 2016-06-10 0.866 2,140,364 +196,364 0.23% 1,853,000
2016-06-13 2016-06-08 0.876 1,944,000 +392,727 0.21% 1,702,800
2016-06-10 2016-06-07 0.856 1,551,273 +284,728 0.16% 1,327,200
2016-06-08 2016-06-06 0.866 1,266,545 +402,545 0.13% 1,096,500
2016-05-26 2016-05-24 0.723 864,000 -29,455 0.09% 624,800
2016-05-24 2016-05-20 0.631 893,455 +29,455 0.09% 564,200
2016-05-20 2016-05-18 0.611 864,000 +98,182 0.09% 528,000
2016-05-16 2016-05-12 0.652 765,818 +196,363 0.08% 499,200
2016-05-03 2016-04-28 0.581 569,455 +98,182 0.06% 330,600
2016-04-28 2016-04-26 0.591 471,273 +294,546 0.05% 278,400
2016-03-18 2016-03-16 0.412 176,727 -9,818 0.02% 72,900
2015-08-20 2015-08-18 0.581 186,545 -49,091 0.02% 108,300
2015-07-31 2015-07-29 0.601 235,636 +49,091 0.02% 141,600
2015-07-21 2015-07-17 0.621 186,545 -9,819 0.02% 115,900
2015-07-15 2015-07-13 0.642 196,364 +9,819 0.02% 126,000
2015-06-12 2015-06-10 0.835 186,545 -49,091 0.02% 155,800
2015-06-11 2015-06-09 0.876 235,636 +49,091 0.02% 206,400
2015-06-04 2015-06-02 1.049 186,545 -9,819 0.02% 195,700
2015-06-02 2015-05-29 1.008 196,364 +9,819 0.02% 198,000
2015-05-29 2015-05-27 1.049 186,545 -981,819 0.02% 195,700
2015-05-28 2015-05-26 1.090 1,168,364 +922,909 0.12% 1,273,300
2015-05-20 2015-05-18 0.784 245,455 +29,455 0.03% 192,500
2015-05-15 2015-05-13 0.723 216,000 -49,091 0.02% 156,200
2015-05-14 2015-05-12 0.886 265,091 +68,727 0.03% 234,900
2015-05-11 2015-05-07 1.151 196,364 -9,818 0.02% 226,000
2015-05-07 2015-05-05 1.426 206,182 +9,818 0.02% 294,000
2015-05-06 2015-05-04 1.833 196,364 +39,273 0.02% 360,001
2015-05-04 2015-04-29 2.363 157,091 +9,818 0.02% 371,200
2015-04-28 2015-04-24 2.750 147,273 -19,636 0.02% 405,001
2015-04-22 2015-04-20 2.730 166,909 +9,818 0.02% 455,600
2015-04-21 2015-04-17 3.015 157,091 +19,636 0.02% 473,600
2015-04-20 2015-04-16 3.208 137,455 +19,637 0.01% 441,001
2015-04-17 2015-04-15 3.310 117,818 +117,818 0.01% 389,999
2015-03-31 2015-03-27 2.852 0

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