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 0.064 260,000 +0 0.03% 16,640
2025-10-13 2025-10-09 0.063 260,000 +0 0.03% 16,380
2025-10-10 2025-10-08 0.066 260,000 +0 0.03% 17,160
2025-10-09 2025-10-06 0.065 260,000 +0 0.03% 16,900
2025-10-08 2025-10-03 0.063 260,000 +0 0.03% 16,380
2025-10-06 2025-10-02 0.063 260,000 +0 0.03% 16,380
2025-10-03 2025-09-30 0.066 260,000 +0 0.03% 17,160
2025-10-02 2025-09-29 0.070 260,000 +0 0.03% 18,200
2025-09-30 2025-09-26 0.068 260,000 +0 0.03% 17,680
2025-09-29 2025-09-25 0.068 260,000 +0 0.03% 17,680
2025-09-26 2025-09-24 0.063 260,000 +0 0.03% 16,380
2025-09-25 2025-09-23 0.060 260,000 +0 0.03% 15,600
2025-09-24 2025-09-22 0.060 260,000 +0 0.03% 15,600
2025-09-23 2025-09-19 0.060 260,000 +0 0.03% 15,600
2025-09-22 2025-09-18 0.058 260,000 +0 0.03% 15,080
2025-09-19 2025-09-17 0.057 260,000 +0 0.03% 14,820
2025-09-18 2025-09-16 0.059 260,000 +0 0.03% 15,340
2025-09-17 2025-09-15 0.059 260,000 +0 0.03% 15,340
2025-09-16 2025-09-12 0.060 260,000 +0 0.03% 15,600
2025-09-15 2025-09-11 0.063 260,000 +0 0.03% 16,380
2025-09-12 2025-09-10 0.063 260,000 +0 0.03% 16,380
2025-09-11 2025-09-09 0.063 260,000 +0 0.03% 16,380
2025-09-10 2025-09-08 0.063 260,000 +0 0.03% 16,380
2025-09-09 2025-09-05 0.063 260,000 +0 0.03% 16,380
2025-09-08 2025-09-04 0.068 260,000 +0 0.03% 17,680
2025-09-05 2025-09-03 0.068 260,000 +0 0.03% 17,680
2025-09-04 2025-09-02 0.068 260,000 +0 0.03% 17,680
2025-09-03 2025-09-01 0.068 260,000 +0 0.03% 17,680
2025-09-02 2025-08-29 0.065 260,000 +0 0.03% 16,900
2025-09-01 2025-08-28 0.065 260,000 +0 0.03% 16,900
2025-08-29 2025-08-27 0.065 260,000 +0 0.03% 16,900
2025-08-28 2025-08-26 0.065 260,000 +0 0.03% 16,900
2025-08-27 2025-08-25 0.064 260,000 +0 0.03% 16,640
2025-08-26 2025-08-22 0.068 260,000 +0 0.03% 17,680
2025-08-25 2025-08-21 0.068 260,000 +0 0.03% 17,680
2025-08-22 2025-08-20 0.066 260,000 +0 0.03% 17,160
2025-08-21 2025-08-19 0.062 260,000 +0 0.03% 16,120
2025-08-20 2025-08-18 0.062 260,000 +0 0.03% 16,120
2025-08-19 2025-08-15 0.062 260,000 +0 0.03% 16,120
2025-08-18 2025-08-14 0.062 260,000 -10,000 0.03% 16,120
2022-09-15 2022-09-13 0.309 270,000 +30,000 0.03% 83,531
2021-12-16 2021-12-14 0.388 240,000 +24,407 0.03% 93,175
2019-08-19 2019-08-15 0.249 215,593 -31,940 0.03% 53,730
2019-03-08 2019-03-06 0.376 247,533 -35,932 0.04% 93,000
2019-02-27 2019-02-25 0.313 283,465 +35,932 0.04% 88,750
2018-11-16 2018-11-14 0.382 247,533 -11,977 0.04% 94,550
2018-10-22 2018-10-18 0.338 259,510 +11,977 0.04% 87,750
2018-07-09 2018-07-05 0.501 247,533 -91,827 0.04% 124,000
2018-06-21 2018-06-19 0.689 339,360 -39,924 0.05% 233,750
2018-06-20 2018-06-15 0.701 379,284 +39,924 0.06% 266,000
2018-01-29 2018-01-25 0.739 339,360 -35,932 0.05% 250,750
2018-01-05 2018-01-03 0.714 375,292 -39,925 0.06% 267,900
2017-12-08 2017-12-06 0.791 415,217 +20,761 0.06% 328,421
2017-12-05 2017-12-01 0.804 394,456 -37,928 0.06% 317,200
2017-12-01 2017-11-29 0.804 432,384 +37,928 0.07% 347,700
2017-11-24 2017-11-22 0.765 394,456 +37,929 0.06% 301,600
2017-11-08 2017-11-06 0.817 356,527 -37,929 0.06% 291,400
2017-10-30 2017-10-26 0.936 394,456 +37,929 0.06% 369,200
2017-10-27 2017-10-25 0.949 356,527 +37,928 0.06% 338,400
2017-10-23 2017-10-19 0.962 318,599 -37,928 0.05% 306,600
2017-09-18 2017-09-14 0.962 356,527 -22,757 0.06% 343,100
2017-09-14 2017-09-12 1.283 379,284 +22,757 0.06% 486,578
2017-09-13 2017-09-11 1.313 356,527 +41,456 0.06% 468,021
2017-09-04 2017-08-31 1.253 315,071 -3,351 0.06% 394,800
2017-08-03 2017-08-01 1.223 318,422 +33,518 0.06% 389,499
2017-08-01 2017-07-28 1.223 284,904 -33,518 0.05% 348,500
2017-07-18 2017-07-14 1.208 318,422 +33,518 0.06% 384,749
2017-06-28 2017-06-26 1.223 284,904 -93,851 0.05% 348,500
2017-06-05 2017-06-01 1.044 378,755 -50,277 0.07% 395,500
2017-06-01 2017-05-29 1.044 429,032 -3,352 0.08% 448,000
2017-05-17 2017-05-15 1.074 432,384 +20,111 0.08% 464,400
2017-05-16 2017-05-12 1.074 412,273 -13,408 0.07% 442,800
2017-05-04 2017-04-28 1.089 425,681 +26,815 0.08% 463,550
2017-04-25 2017-04-21 1.089 398,866 -26,815 0.07% 434,350
2017-04-20 2017-04-18 1.089 425,681 +26,815 0.08% 463,550
2017-04-19 2017-04-13 1.104 398,866 -20,111 0.07% 440,300
2017-04-11 2017-04-07 1.074 418,977 +40,222 0.08% 450,000
2017-03-09 2017-03-07 1.164 378,755 -33,518 0.07% 440,700
2017-03-02 2017-02-28 1.149 412,273 +33,518 0.07% 473,550
2017-01-24 2017-01-20 1.298 378,755 +43,573 0.07% 491,550
2017-01-13 2017-01-11 1.283 335,182 +23,463 0.06% 430,001
2017-01-11 2017-01-09 1.283 311,719 -33,518 0.06% 399,900
2017-01-06 2017-01-04 1.283 345,237 -3,352 0.06% 442,900
2017-01-04 2016-12-30 1.104 348,589 -77,092 0.06% 384,800
2016-12-22 2016-12-20 1.074 425,681 -33,518 0.08% 457,200
2016-12-13 2016-12-09 1.208 459,199 -93,851 0.08% 554,850
2016-12-12 2016-12-08 1.178 553,050 +67,037 0.10% 651,751
2016-12-09 2016-12-07 1.584 486,013 +103,906 0.09% 769,779
2016-12-08 2016-12-06 1.667 382,107 +100,202 0.07% 637,059
2016-12-07 2016-12-05 1.551 281,905 -104,965 0.06% 437,100
2016-12-06 2016-12-02 1.567 386,870 +68,977 0.08% 606,300
2016-11-30 2016-11-28 1.450 317,893 +155,947 0.06% 461,100
2016-11-23 2016-11-21 1.217 161,946 -14,995 0.03% 197,100
2016-11-21 2016-11-17 1.267 176,941 +14,995 0.04% 224,201
2016-09-14 2016-09-12 1.375 161,946 +6,798 0.03% 222,646
2016-08-26 2016-08-24 1.305 155,148 -11,492 0.03% 202,500
2016-07-18 2016-07-14 1.305 166,640 -60,336 0.03% 217,500
2016-07-05 2016-06-30 1.392 226,976 -86,193 0.05% 316,001
2016-06-28 2016-06-24 1.340 313,169 -11,492 0.07% 419,650
2016-06-16 2016-06-14 1.392 324,661 -28,731 0.07% 452,000
2016-06-15 2016-06-13 1.444 353,392 +146,528 0.07% 510,449
2016-06-14 2016-06-10 1.566 206,864 +11,493 0.04% 324,000
2016-06-13 2016-06-08 1.601 195,371 -45,970 0.04% 312,799
2016-06-08 2016-06-06 1.549 241,341 +45,970 0.05% 373,800
2016-06-07 2016-06-03 1.444 195,371 -20,112 0.04% 282,199
2016-06-06 2016-06-02 1.323 215,483 -17,239 0.05% 285,000
2016-06-03 2016-06-01 1.340 232,722 -11,492 0.05% 311,850
2016-06-02 2016-05-31 1.340 244,214 -8,620 0.05% 327,250
2016-06-01 2016-05-30 1.340 252,834 -20,111 0.05% 338,801
2016-05-30 2016-05-26 1.392 272,945 +20,111 0.06% 380,000
2016-05-26 2016-05-24 1.270 252,834 +5,747 0.05% 321,201
2016-05-25 2016-05-23 1.218 247,087 +5,746 0.05% 301,000
2016-05-24 2016-05-20 1.357 241,341 +22,985 0.05% 327,600
2016-05-23 2016-05-19 1.201 218,356 +28,731 0.05% 262,200
2016-05-19 2016-05-17 1.149 189,625 -34,478 0.04% 217,800
2016-05-11 2016-05-09 1.114 224,103 -22,984 0.05% 249,601
2016-05-10 2016-05-06 1.149 247,087 +57,462 0.05% 283,800
2016-05-03 2016-04-28 1.201 189,625 -34,478 0.04% 227,700
2016-03-10 2016-03-08 0.992 224,103 -114,924 0.05% 222,300
2016-01-25 2016-01-21 0.905 339,027 +57,462 0.07% 306,800
2016-01-22 2016-01-20 0.905 281,565 -34,477 0.06% 254,800
2016-01-21 2016-01-19 1.009 316,042 +91,939 0.07% 319,000
2016-01-05 2015-12-31 1.062 224,103 +17,239 0.05% 237,901
2015-12-16 2015-12-14 1.062 206,864 -11,492 0.04% 219,600
2015-11-13 2015-11-11 1.270 218,356 -86,194 0.05% 277,400
2015-11-10 2015-11-06 1.357 304,550 -57,462 0.06% 413,401
2015-11-09 2015-11-05 1.166 362,012 +63,209 0.08% 422,100
2015-11-06 2015-11-04 1.149 298,803 +40,223 0.06% 343,200
2015-11-02 2015-10-29 1.166 258,580 +40,224 0.05% 301,500
2015-09-24 2015-09-22 1.166 218,356 -22,985 0.05% 254,600
2015-09-11 2015-09-09 1.183 241,341 +22,985 0.05% 285,600
2015-08-26 2015-08-24 1.291 218,356 +9,358 0.05% 281,880
2015-08-12 2015-08-10 1.618 208,998 +65,999 0.05% 338,200
2015-08-07 2015-08-05 1.618 142,999 -2,750 0.03% 231,400
2015-07-29 2015-07-27 1.709 145,749 -5,500 0.03% 249,100
2015-07-28 2015-07-24 1.836 151,249 +30,250 0.03% 277,751
2015-07-27 2015-07-23 1.745 120,999 -22,000 0.03% 211,200
2015-07-23 2015-07-21 1.636 142,999 -22,000 0.03% 234,000
2015-07-21 2015-07-17 1.509 164,999 +44,000 0.04% 249,001
2015-07-09 2015-07-07 1.309 120,999 -11,000 0.03% 158,400
2015-06-23 2015-06-19 1.818 131,999 -43,999 0.03% 240,000
2015-06-22 2015-06-18 1.800 175,998 +27,499 0.04% 316,799
2015-06-15 2015-06-11 1.745 148,499 -27,499 0.03% 259,201
2015-06-12 2015-06-10 1.727 175,998 -82,500 0.04% 303,999
2015-06-11 2015-06-09 1.727 258,498 -82,499 0.06% 446,500
2015-06-10 2015-06-08 1.873 340,997 -22,000 0.07% 638,600
2015-06-08 2015-06-04 1.891 362,997 -22,000 0.08% 686,400
2015-06-04 2015-06-02 1.945 384,997 -38,499 0.08% 749,001
2015-06-02 2015-05-29 1.945 423,496 -55,000 0.09% 823,899
2015-06-01 2015-05-28 1.982 478,496 +55,000 0.10% 948,300
2015-05-29 2015-05-27 1.982 423,496 +27,499 0.09% 839,299
2015-05-28 2015-05-26 2.018 395,997 +55,000 0.09% 799,201
2015-05-26 2015-05-21 2.036 340,997 +186,998 0.07% 694,400
2015-05-19 2015-05-15 1.945 153,999 -27,499 0.03% 299,601
2015-05-15 2015-05-13 1.945 181,498 +27,499 0.04% 353,099
2015-05-14 2015-05-12 2.000 153,999 -27,499 0.03% 308,001
2015-05-12 2015-05-08 1.982 181,498 -27,500 0.04% 359,699
2015-05-11 2015-05-07 1.982 208,998 +27,500 0.05% 414,200
2015-05-08 2015-05-06 2.036 181,498 -27,500 0.04% 369,599
2015-05-05 2015-04-30 2.018 208,998 +27,500 0.05% 421,800
2015-04-30 2015-04-28 1.909 181,498 -8,250 0.04% 346,499
2015-04-29 2015-04-27 1.964 189,748 -30,250 0.04% 372,599
2015-04-28 2015-04-24 2.000 219,998 +30,250 0.05% 440,000
2015-04-27 2015-04-23 2.036 189,748 -11,000 0.04% 386,399
2015-04-23 2015-04-21 2.073 200,748 -16,500 0.05% 416,100
2015-04-22 2015-04-20 2.018 217,248 +22,000 0.05% 438,450
2015-04-20 2015-04-16 2.164 195,248 0.04% 422,449

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