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 0.204 138,000 +0 0.01% 28,152
2025-10-13 2025-10-09 0.205 138,000 +0 0.01% 28,290
2025-10-10 2025-10-08 0.205 138,000 +0 0.01% 28,290
2025-10-09 2025-10-06 0.208 138,000 +0 0.01% 28,704
2025-10-08 2025-10-03 0.199 138,000 +0 0.01% 27,462
2025-10-06 2025-10-02 0.199 138,000 +0 0.01% 27,462
2025-10-03 2025-09-30 0.205 138,000 +0 0.01% 28,290
2025-10-02 2025-09-29 0.200 138,000 +0 0.01% 27,600
2025-09-30 2025-09-26 0.198 138,000 +0 0.01% 27,324
2025-09-29 2025-09-25 0.198 138,000 -2,000 0.01% 27,324
2025-09-25 2025-09-23 0.198 140,000 +2,000 0.01% 27,720
2025-06-12 2025-06-10 0.206 138,000 +4,854 0.01% 28,463
2024-12-06 2024-12-04 0.222 133,146 +3,040 0.01% 29,516
2024-06-11 2024-06-06 0.268 130,106 +4,392 0.01% 34,848
2024-04-05 2024-04-02 0.272 125,714 -18,220 0.01% 34,224
2023-12-07 2023-12-05 0.318 143,934 +2,526 0.01% 45,834
2023-09-14 2023-09-12 0.346 141,408 -1,790 0.01% 48,980
2023-09-13 2023-09-11 0.324 143,198 +1,790 0.01% 46,400
2023-08-25 2023-08-23 0.341 141,408 -3,580 0.01% 48,190
2023-08-23 2023-08-21 0.330 144,988 +1,790 0.01% 47,790
2023-08-22 2023-08-18 0.363 143,198 +1,790 0.01% 52,000
2023-06-16 2023-06-14 0.325 141,408 +2,977 0.01% 45,998
2022-12-08 2022-12-06 0.292 138,431 +4,885 0.01% 40,454
2022-07-19 2022-07-15 0.326 133,546 +12,287 0.01% 43,502
2022-03-30 2022-03-28 0.326 121,259 +1,535 0.01% 39,500
2021-04-16 2021-04-14 0.313 119,724 -1,535 0.01% 37,440
2021-04-15 2021-04-13 0.313 121,259 +1,535 0.01% 37,920
2019-12-06 2019-12-04 0.543 119,724 +1,995 0.01% 65,044
2019-10-10 2019-10-08 0.629 117,729 -45,280 0.01% 74,100
2019-06-10 2019-06-05 0.775 163,009 +1,405 0.02% 126,369
2019-04-15 2019-04-11 0.829 161,604 -7,482 0.02% 133,920
2019-02-14 2019-02-12 0.815 169,086 -74,817 0.02% 137,860
2019-02-12 2019-02-08 0.882 243,903 +74,817 0.03% 215,160
2018-12-06 2018-12-04 0.797 169,086 +16,531 0.02% 134,710
2018-11-29 2018-11-27 0.824 152,555 -14,811 0.02% 125,660
2018-11-27 2018-11-23 0.864 167,366 +14,811 0.02% 144,640
2018-11-02 2018-10-31 0.743 152,555 -14,811 0.02% 113,300
2018-08-08 2018-08-06 0.891 167,366 -14,812 0.02% 149,160
2018-08-07 2018-08-03 0.905 182,178 +14,812 0.02% 164,820
2018-08-06 2018-08-02 0.932 167,366 -14,812 0.02% 155,940
2018-08-03 2018-08-01 0.945 182,178 -22,216 0.02% 172,200
2018-07-31 2018-07-27 1.026 204,394 -22,217 0.02% 209,760
2018-07-30 2018-07-26 0.999 226,611 +22,217 0.03% 226,440
2018-07-27 2018-07-25 1.067 204,394 +22,216 0.02% 218,040
2018-07-26 2018-07-24 1.134 182,178 +14,812 0.02% 206,641
2018-07-23 2018-07-19 0.891 167,366 -14,812 0.02% 149,160
2018-07-20 2018-07-18 0.837 182,178 +14,812 0.02% 152,520
2018-06-27 2018-06-25 0.932 167,366 +37,028 0.02% 155,940
2018-06-26 2018-06-22 1.067 130,338 -54,802 0.01% 139,040
2018-06-25 2018-06-21 1.121 185,140 -37,028 0.02% 207,500
2018-06-22 2018-06-20 0.972 222,168 +22,217 0.03% 216,000
2018-06-13 2018-06-11 0.877 199,951 +2,903 0.02% 175,345
2018-04-12 2018-04-10 0.836 197,048 +27,732 0.02% 164,700
2017-11-07 2017-11-03 1.247 169,316 -29,192 0.02% 211,120
2017-11-03 2017-11-01 1.247 198,508 +29,192 0.02% 247,520
2017-10-25 2017-10-23 1.206 169,316 -173,694 0.02% 204,160
2017-09-26 2017-09-22 1.261 343,010 -14,596 0.04% 432,400
2017-09-19 2017-09-15 1.302 357,606 -108,012 0.04% 465,499
2017-09-18 2017-09-14 1.384 465,618 +122,608 0.05% 644,380
2017-07-31 2017-07-27 1.288 343,010 -29,193 0.04% 441,800
2017-07-28 2017-07-26 1.329 372,203 +2,920 0.04% 494,701
2017-07-25 2017-07-21 1.261 369,283 +36,490 0.04% 465,520
2017-07-06 2017-07-04 1.315 332,793 -7,298 0.04% 437,760
2017-06-14 2017-06-12 1.439 340,091 -7,298 0.04% 489,300
2017-06-12 2017-06-08 1.480 347,389 +14,596 0.04% 514,080
2017-06-05 2017-06-01 1.455 332,793 +616 0.04% 484,257
2017-05-31 2017-05-26 1.551 332,177 -21,853 0.04% 515,281
2017-05-29 2017-05-25 1.551 354,030 +21,853 0.04% 549,179
2017-05-23 2017-05-19 1.757 332,177 -225,821 0.04% 583,681
2017-05-18 2017-05-16 1.757 557,998 -72,846 0.06% 980,479
2017-05-17 2017-05-15 1.785 630,844 -21,854 0.07% 1,125,800
2017-05-16 2017-05-12 1.881 652,698 +49,535 0.07% 1,227,520
2017-05-15 2017-05-11 1.840 603,163 +67,018 0.07% 1,109,520
2017-05-12 2017-05-10 1.798 536,145 -36,423 0.06% 964,161
2017-05-11 2017-05-09 1.853 572,568 +36,423 0.07% 1,061,101
2017-05-10 2017-05-08 1.922 536,145 -185,028 0.06% 1,030,401
2017-05-09 2017-05-05 1.826 721,173 +29,138 0.08% 1,316,700
2017-05-08 2017-05-04 1.922 692,035 +167,546 0.08% 1,330,001
2017-05-05 2017-05-02 1.647 524,489 -40,794 0.06% 863,999
2017-04-28 2017-04-26 1.606 565,283 +33,509 0.06% 907,920
2017-04-27 2017-04-25 1.551 531,774 -14,569 0.06% 824,900
2017-04-26 2017-04-24 1.524 546,343 -29,138 0.06% 832,500
2017-04-25 2017-04-21 1.537 575,481 -4,371 0.07% 884,799
2017-04-24 2017-04-20 1.551 579,852 +18,940 0.07% 899,480
2017-04-21 2017-04-19 1.565 560,912 +29,138 0.06% 877,800
2017-04-18 2017-04-12 1.647 531,774 -33,509 0.06% 876,000
2017-04-13 2017-04-11 1.634 565,283 +33,509 0.06% 923,440
2017-04-12 2017-04-10 1.702 531,774 -49,535 0.06% 905,200
2017-04-11 2017-04-07 1.743 581,309 +20,397 0.07% 1,013,460
2017-04-10 2017-04-06 1.730 560,912 +400,651 0.06% 970,200
2017-04-07 2017-04-05 1.771 160,261 +27,682 0.02% 283,801
2017-04-06 2017-04-03 1.661 132,579 -5,828 0.02% 220,220
2017-04-05 2017-03-31 1.537 138,407 -138,407 0.02% 212,800
2017-04-03 2017-03-30 1.620 276,814 +136,950 0.03% 448,400
2017-03-30 2017-03-28 1.400 139,864 -93,242 0.02% 195,840
2017-03-27 2017-03-23 1.194 233,106 -21,854 0.03% 278,400
2017-03-22 2017-03-20 1.222 254,960 -58,277 0.03% 311,500
2017-03-16 2017-03-14 1.249 313,237 -7,284 0.04% 391,300
2017-03-13 2017-03-09 1.277 320,521 -36,423 0.04% 409,200
2017-03-10 2017-03-08 1.290 356,944 +64,104 0.04% 460,600
2017-03-09 2017-03-07 1.290 292,840 +87,415 0.03% 377,880
2017-03-06 2017-03-02 1.290 205,425 -32,052 0.02% 265,080
2017-03-03 2017-03-01 1.359 237,477 +10,198 0.03% 322,740
2017-02-28 2017-02-24 1.277 227,279 -14,569 0.03% 290,160
2017-02-21 2017-02-17 1.332 241,848 +36,423 0.03% 322,040
2017-02-17 2017-02-15 1.359 205,425 +36,423 0.02% 279,180
2017-02-10 2017-02-08 1.332 169,002 -72,846 0.02% 225,040
2017-02-09 2017-02-07 1.386 241,848 -72,846 0.03% 335,320
2017-02-08 2017-02-06 1.455 314,694 +72,846 0.04% 457,921
2017-02-07 2017-02-03 1.455 241,848 +43,708 0.03% 351,920
2017-02-02 2017-01-27 1.496 198,140 -29,139 0.02% 296,479
2017-02-01 2017-01-25 1.524 227,279 +101,984 0.03% 346,320
2017-01-25 2017-01-23 1.537 125,295 +7,285 0.01% 192,640
2017-01-23 2017-01-19 1.579 118,010 +21,854 0.01% 186,300
2017-01-19 2017-01-17 1.510 96,156 -21,854 0.01% 145,199
2017-01-17 2017-01-13 1.551 118,010 +29,138 0.01% 183,060
2017-01-16 2017-01-12 1.524 88,872 -14,569 0.01% 135,420
2017-01-12 2017-01-10 1.510 103,441 +14,569 0.01% 156,200
2017-01-09 2017-01-05 1.524 88,872 -21,854 0.01% 135,420
2017-01-06 2017-01-04 1.510 110,726 -32,052 0.01% 167,201
2017-01-05 2017-01-03 1.441 142,778 -2,913 0.02% 205,800
2017-01-04 2016-12-30 1.483 145,691 -13,113 0.02% 215,999
2017-01-03 2016-12-29 1.496 158,804 +55,363 0.02% 237,620
2016-12-29 2016-12-23 1.620 103,441 -56,820 0.01% 167,560
2016-12-28 2016-12-22 1.565 160,261 +42,251 0.02% 250,801
2016-12-22 2016-12-20 1.469 118,010 -81,587 0.01% 173,340
2016-12-21 2016-12-19 1.304 199,597 +7,284 0.02% 260,300
2016-12-20 2016-12-16 1.428 192,313 +59,734 0.02% 274,560
2016-12-19 2016-12-15 1.620 132,579 +7,284 0.02% 214,760
2016-12-16 2016-12-14 1.675 125,295 -30,595 0.01% 209,841
2016-12-15 2016-12-13 1.675 155,890 -49,535 0.02% 261,080
2016-12-14 2016-12-12 1.422 205,425 +21,854 0.02% 292,162
2016-12-13 2016-12-09 1.574 183,571 -33,693 0.02% 288,963
2016-12-12 2016-12-08 1.616 217,264 +17,381 0.03% 351,000
2016-12-09 2016-12-07 1.547 199,883 -46,350 0.02% 309,120
2016-12-08 2016-12-06 1.795 246,233 +1,449 0.03% 442,000
2016-12-07 2016-12-05 1.961 244,784 +173,811 0.03% 479,959
2016-09-19 2016-09-14 1.022 70,973 +20,278 0.01% 72,520
2016-09-02 2016-08-31 1.036 50,695 +21,726 0.01% 52,500
2016-08-15 2016-08-11 1.022 28,969 +14,485 0.00% 29,600
2016-06-03 2016-06-01 1.267 14,484 +119 0.00% 18,351
2016-05-25 2016-05-23 1.016 14,365 -14,365 0.00% 14,600
2015-10-02 2015-09-29 1.337 28,730 -7,182 0.00% 38,400
2015-06-26 2015-06-24 1.935 35,912 -8,619 0.00% 69,499
2015-06-12 2015-06-10 1.838 44,531 -5,746 0.01% 81,839
2015-06-08 2015-06-04 2.103 50,277 +14,365 0.01% 105,748
2015-06-05 2015-06-03 2.060 35,912 +1,205 0.00% 73,982
2015-06-04 2015-06-02 1.988 34,707 -1,389 0.00% 69,000
2015-05-29 2015-05-27 2.002 36,096 -13,882 0.00% 72,281
2015-05-28 2015-05-26 2.002 49,978 -13,883 0.01% 100,079
2015-05-22 2015-05-20 2.031 63,861 +13,883 0.01% 129,719
2015-05-20 2015-05-18 2.017 49,978 -4,165 0.01% 100,799
2015-05-19 2015-05-15 2.002 54,143 +13,883 0.01% 108,419
2015-05-14 2015-05-12 2.132 40,260 +27,765 0.00% 85,839
2015-05-06 2015-05-04 2.002 12,495 -13,882 0.00% 25,021
2015-05-05 2015-04-30 2.031 26,377 +13,882 0.00% 53,579
2015-04-28 2015-04-24 2.175 12,495 -34,707 0.00% 27,181
2015-04-27 2015-04-23 2.233 47,202 -48,590 0.01% 105,400
2015-04-24 2015-04-22 2.175 95,792 +13,883 0.01% 208,380
2015-04-23 2015-04-21 2.161 81,909 -12,495 0.01% 177,000
2015-04-22 2015-04-20 2.262 94,404 +47,202 0.01% 213,521
2015-04-21 2015-04-17 2.103 47,202 +11,106 0.01% 99,280
2015-04-20 2015-04-16 2.276 36,096 -9,718 0.00% 82,161
2015-04-17 2015-04-15 2.708 45,814 -11,106 0.01% 124,081
2015-04-16 2015-04-14 1.686 56,920 -1,388 0.01% 95,940
2015-04-15 2015-04-13 1.700 58,308 -8,330 0.01% 99,120
2015-04-14 2015-04-10 1.714 66,638 -29,154 0.01% 114,240
2015-04-13 2015-04-09 1.729 95,792 +37,484 0.01% 165,600
2015-04-10 2015-04-08 1.714 58,308 0.01% 99,960

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