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 0.248 45,000 +0 0.01% 11,160
2025-10-13 2025-10-09 0.248 45,000 +0 0.01% 11,160
2025-10-10 2025-10-08 0.248 45,000 +0 0.01% 11,160
2025-10-09 2025-10-06 0.239 45,000 +0 0.01% 10,755
2025-10-08 2025-10-03 0.239 45,000 +0 0.01% 10,755
2025-10-06 2025-10-02 0.255 45,000 +0 0.01% 11,475
2025-10-03 2025-09-30 0.260 45,000 +0 0.01% 11,700
2025-10-02 2025-09-29 0.250 45,000 +0 0.01% 11,250
2025-09-30 2025-09-26 0.255 45,000 +0 0.01% 11,475
2025-09-29 2025-09-25 0.255 45,000 +0 0.01% 11,475
2025-09-26 2025-09-24 0.255 45,000 +0 0.01% 11,475
2025-09-25 2025-09-23 0.260 45,000 +0 0.01% 11,700
2025-09-24 2025-09-22 0.234 45,000 +0 0.01% 10,530
2025-09-23 2025-09-19 0.240 45,000 +0 0.01% 10,800
2025-09-22 2025-09-18 0.240 45,000 +0 0.01% 10,800
2025-09-19 2025-09-17 0.240 45,000 +0 0.01% 10,800
2025-09-18 2025-09-16 0.234 45,000 +0 0.01% 10,530
2025-09-17 2025-09-15 0.233 45,000 +0 0.01% 10,485
2025-09-16 2025-09-12 0.236 45,000 +0 0.01% 10,620
2025-09-15 2025-09-11 0.236 45,000 +0 0.01% 10,620
2025-09-12 2025-09-10 0.236 45,000 +0 0.01% 10,620
2025-09-11 2025-09-09 0.236 45,000 +0 0.01% 10,620
2025-09-10 2025-09-08 0.236 45,000 +0 0.01% 10,620
2025-09-09 2025-09-05 0.236 45,000 +0 0.01% 10,620
2025-09-08 2025-09-04 0.240 45,000 +0 0.01% 10,800
2025-09-05 2025-09-03 0.237 45,000 +0 0.01% 10,665
2025-09-04 2025-09-02 0.242 45,000 +0 0.01% 10,890
2025-09-03 2025-09-01 0.235 45,000 +0 0.01% 10,575
2025-09-02 2025-08-29 0.236 45,000 +0 0.01% 10,620
2025-09-01 2025-08-28 0.236 45,000 +0 0.01% 10,620
2025-08-29 2025-08-27 0.235 45,000 +0 0.01% 10,575
2025-08-28 2025-08-26 0.235 45,000 +0 0.01% 10,575
2025-08-27 2025-08-25 0.243 45,000 +0 0.01% 10,935
2025-08-26 2025-08-22 0.240 45,000 +0 0.01% 10,800
2025-08-25 2025-08-21 0.240 45,000 +0 0.01% 10,800
2025-08-22 2025-08-20 0.236 45,000 +0 0.01% 10,620
2025-08-21 2025-08-19 0.235 45,000 +0 0.01% 10,575
2025-08-20 2025-08-18 0.235 45,000 +0 0.01% 10,575
2025-08-19 2025-08-15 0.229 45,000 +0 0.01% 10,305
2025-08-18 2025-08-14 0.227 45,000 +0 0.01% 10,215
2025-08-15 2025-08-13 0.230 45,000 +0 0.01% 10,350
2025-08-14 2025-08-12 0.231 45,000 +0 0.01% 10,395
2025-08-13 2025-08-11 0.235 45,000 +0 0.01% 10,575
2025-08-12 2025-08-08 0.239 45,000 +0 0.01% 10,755
2025-08-11 2025-08-07 0.255 45,000 +0 0.01% 11,475
2025-08-08 2025-08-06 0.246 45,000 +0 0.01% 11,070
2025-08-07 2025-08-05 0.246 45,000 +0 0.01% 11,070
2025-08-06 2025-08-04 0.246 45,000 +0 0.01% 11,070
2025-08-05 2025-08-01 0.246 45,000 +0 0.01% 11,070
2025-08-04 2025-07-31 0.246 45,000 +0 0.01% 11,070
2025-08-01 2025-07-30 0.245 45,000 +0 0.01% 11,025
2025-07-31 2025-07-29 0.245 45,000 +0 0.01% 11,025
2025-07-30 2025-07-28 0.245 45,000 +0 0.01% 11,025
2025-07-29 2025-07-25 0.245 45,000 +0 0.01% 11,025
2025-07-28 2025-07-24 0.245 45,000 +0 0.01% 11,025
2025-07-25 2025-07-23 0.246 45,000 +0 0.01% 11,070
2025-07-24 2025-07-22 0.248 45,000 +0 0.01% 11,160
2025-07-23 2025-07-21 0.249 45,000 +0 0.01% 11,205
2025-07-22 2025-07-18 0.250 45,000 +0 0.01% 11,250
2025-07-21 2025-07-17 0.255 45,000 +0 0.01% 11,475
2025-07-18 2025-07-16 0.275 45,000 +0 0.01% 12,375
2025-07-17 2025-07-15 0.285 45,000 +0 0.01% 12,825
2025-07-16 2025-07-14 0.290 45,000 +0 0.01% 13,050
2025-07-15 2025-07-11 0.255 45,000 +0 0.01% 11,475
2025-07-14 2025-07-10 0.255 45,000 +0 0.01% 11,475
2025-07-11 2025-07-09 0.280 45,000 +0 0.01% 12,600
2025-07-10 2025-07-08 0.280 45,000 +0 0.01% 12,600
2025-07-09 2025-07-07 0.280 45,000 +0 0.01% 12,600
2025-07-08 2025-07-04 0.285 45,000 +0 0.01% 12,825
2025-07-07 2025-07-03 0.275 45,000 +0 0.01% 12,375
2025-07-04 2025-07-02 0.305 45,000 +0 0.01% 13,725
2025-07-03 2025-06-30 0.290 45,000 +0 0.01% 13,050
2025-07-02 2025-06-27 0.290 45,000 +0 0.01% 13,050
2025-06-30 2025-06-26 0.290 45,000 +0 0.01% 13,050
2025-06-27 2025-06-25 0.290 45,000 +0 0.01% 13,050
2025-06-26 2025-06-24 0.320 45,000 +0 0.01% 14,400
2025-06-25 2025-06-23 0.320 45,000 +0 0.01% 14,400
2025-06-24 2025-06-20 0.320 45,000 +0 0.01% 14,400
2025-06-23 2025-06-19 0.320 45,000 +0 0.01% 14,400
2025-06-20 2025-06-18 0.325 45,000 +0 0.01% 14,625
2025-06-19 2025-06-17 0.340 45,000 +0 0.01% 15,300
2025-06-18 2025-06-16 0.340 45,000 +0 0.01% 15,300
2025-06-17 2025-06-13 0.340 45,000 +0 0.01% 15,300
2025-06-16 2025-06-12 0.340 45,000 +0 0.01% 15,300
2025-06-13 2025-06-11 0.335 45,000 +0 0.01% 15,075
2025-06-12 2025-06-10 0.340 45,000 +0 0.01% 15,300
2025-06-11 2025-06-09 0.340 45,000 +0 0.01% 15,300
2025-06-10 2025-06-06 0.340 45,000 +0 0.01% 15,300
2025-06-09 2025-06-05 0.340 45,000 +0 0.01% 15,300
2025-06-06 2025-06-04 0.340 45,000 +0 0.01% 15,300
2025-06-05 2025-06-03 0.340 45,000 +0 0.01% 15,300
2025-06-04 2025-06-02 0.340 45,000 +0 0.01% 15,300
2025-06-03 2025-05-30 0.345 45,000 +0 0.01% 15,525
2025-06-02 2025-05-29 0.360 45,000 +0 0.01% 16,200
2025-05-30 2025-05-28 0.340 45,000 +0 0.01% 15,300
2025-05-29 2025-05-27 0.340 45,000 +0 0.01% 15,300
2025-05-28 2025-05-26 0.340 45,000 +0 0.01% 15,300
2025-05-27 2025-05-23 0.340 45,000 +0 0.01% 15,300
2025-05-26 2025-05-22 0.340 45,000 +0 0.01% 15,300
2025-05-23 2025-05-21 0.340 45,000 +0 0.01% 15,300
2025-05-22 2025-05-20 0.370 45,000 +0 0.01% 16,650
2025-05-21 2025-05-19 0.380 45,000 +0 0.01% 17,100
2025-05-20 2025-05-16 0.320 45,000 +0 0.01% 14,400
2025-05-19 2025-05-15 0.320 45,000 +0 0.01% 14,400
2025-05-16 2025-05-14 0.320 45,000 +0 0.01% 14,400
2025-05-15 2025-05-13 0.325 45,000 +0 0.01% 14,625
2025-05-14 2025-05-12 0.340 45,000 +0 0.01% 15,300
2025-05-13 2025-05-09 0.305 45,000 +0 0.01% 13,725
2025-05-12 2025-05-08 0.280 45,000 +0 0.01% 12,600
2025-05-09 2025-05-07 0.255 45,000 -50,000 0.01% 11,475
2025-04-24 2025-04-22 0.195 95,000 -50,000 0.01% 18,525
2021-12-21 2021-12-17 0.280 145,000 +20,000 0.02% 40,600
2020-05-20 2020-05-18 0.335 125,000 -40,000 0.01% 41,875
2019-07-23 2019-07-19 0.485 165,000 -10,000 0.02% 80,025
2019-07-12 2019-07-10 0.689 175,000 +27,778 0.02% 120,651
2019-06-26 2019-06-24 0.773 147,222 -16,826 0.02% 113,750
2019-06-20 2019-06-18 0.761 164,048 -42,063 0.02% 124,800
2019-06-19 2019-06-17 0.773 206,111 +50,476 0.03% 159,250
2019-06-18 2019-06-14 0.832 155,635 -15,143 0.02% 129,500
2019-06-14 2019-06-12 0.808 170,778 -1,682 0.02% 138,040
2019-06-13 2019-06-11 0.796 172,460 +21,031 0.02% 137,350
2019-06-12 2019-06-10 0.820 151,429 +16,826 0.02% 124,200
2019-06-10 2019-06-05 0.832 134,603 +50,476 0.02% 112,000
2019-06-06 2019-06-04 0.987 84,127 -38,698 0.01% 83,000
2019-04-17 2019-04-15 0.785 122,825 +15,142 0.02% 96,360
2019-04-16 2019-04-12 0.749 107,683 +1,683 0.02% 80,640
2019-03-06 2019-03-04 0.713 106,000 +841 0.01% 75,600
2019-03-05 2019-03-01 0.701 105,159 -47,111 0.01% 73,750
2019-03-04 2019-02-28 0.642 152,270 -3,365 0.02% 97,740
2019-03-01 2019-02-27 0.642 155,635 +57,206 0.02% 99,900
2019-02-26 2019-02-22 0.666 98,429 +1,683 0.01% 65,520
2018-12-18 2018-12-14 0.868 96,746 -57,206 0.01% 83,950
2018-12-03 2018-11-29 0.678 153,952 -16,826 0.02% 104,310
2018-11-09 2018-11-07 0.678 170,778 +16,826 0.02% 115,710
2018-11-01 2018-10-30 0.618 153,952 -1,683 0.02% 95,160
2018-09-10 2018-09-06 0.327 155,635 -80,762 0.02% 50,875
2018-08-30 2018-08-28 0.339 236,397 +80,762 0.03% 80,085
2018-06-22 2018-06-20 0.398 155,635 -84,127 0.02% 61,975
2018-06-11 2018-06-07 0.386 239,762 +84,127 0.03% 92,625
2018-03-02 2018-02-28 0.458 155,635 -50,476 0.02% 71,225
2018-02-27 2018-02-23 0.464 206,111 +50,476 0.03% 95,550
2018-02-06 2018-02-02 0.470 155,635 -841 0.02% 73,075
2018-02-05 2018-02-01 0.470 156,476 +841 0.02% 73,470
2017-11-22 2017-11-20 0.511 155,635 -16,825 0.02% 79,550
2017-10-12 2017-10-10 0.571 172,460 -21,873 0.02% 98,400
2017-10-11 2017-10-09 0.541 194,333 +21,873 0.03% 105,105
2017-09-06 2017-09-04 0.553 172,460 -50,477 0.02% 95,325
2017-08-15 2017-08-11 0.505 222,937 +25,239 0.03% 112,625
2017-07-27 2017-07-25 0.606 197,698 -18,508 0.03% 119,850
2017-07-26 2017-07-24 0.588 216,206 +35,333 0.03% 127,215
2017-06-28 2017-06-26 0.785 180,873 +25,238 0.03% 141,900
2017-05-29 2017-05-25 0.751 155,635 +5,276 0.02% 116,810
2017-05-24 2017-05-22 0.714 150,359 -8,128 0.02% 107,300
2017-03-17 2017-03-15 0.984 158,487 +56,893 0.02% 156,000
2017-01-10 2017-01-06 1.107 101,594 +16,255 0.01% 112,500
2017-01-09 2017-01-05 1.132 85,339 +40,638 0.01% 96,600
2017-01-06 2017-01-04 1.157 44,701 -40,638 0.01% 51,700
2016-12-28 2016-12-22 1.144 85,339 +40,638 0.01% 97,650
2016-12-14 2016-12-12 1.243 44,701 -24,383 0.01% 55,550
2016-12-13 2016-12-09 1.304 69,084 +24,383 0.01% 90,100
2016-12-09 2016-12-07 1.452 44,701 -40,638 0.01% 64,899
2016-12-08 2016-12-06 1.501 85,339 +40,638 0.01% 128,100
2016-12-07 2016-12-05 1.538 44,701 -40,638 0.01% 68,749
2016-12-02 2016-11-30 1.550 85,339 -8,128 0.01% 132,300
2016-12-01 2016-11-29 1.563 93,467 -16,255 0.01% 146,051
2016-11-11 2016-11-09 1.390 109,722 -8,127 0.02% 152,551
2016-11-04 2016-11-02 1.403 117,849 -8,128 0.02% 165,300
2016-10-17 2016-10-13 1.280 125,977 +8,128 0.02% 161,201
2016-09-26 2016-09-22 1.415 117,849 -8,128 0.02% 166,750
2016-09-21 2016-09-19 1.452 125,977 -8,127 0.02% 182,901
2016-09-01 2016-08-30 1.255 134,104 -20,319 0.02% 168,300
2016-08-26 2016-08-24 1.021 154,423 -4,064 0.02% 157,700
2016-08-16 2016-08-12 1.021 158,487 +16,255 0.02% 161,850
2016-08-15 2016-08-11 1.021 142,232 +2,439 0.02% 145,250
2016-08-01 2016-07-28 1.070 139,793 +5,689 0.02% 149,640
2016-07-06 2016-07-04 1.095 134,104 -8,128 0.02% 146,850
2016-05-25 2016-05-23 1.346 142,232 +6,981 0.02% 191,394
2016-04-19 2016-04-15 1.372 135,251 -67,239 0.02% 185,500
2016-04-18 2016-04-14 1.410 202,490 -13,139 0.03% 285,579
2016-04-15 2016-04-13 1.372 215,629 +77,286 0.03% 295,740
2016-04-08 2016-04-06 1.449 138,343 -17,003 0.02% 200,480
2016-04-01 2016-03-30 1.475 155,346 +17,003 0.02% 229,140
2016-03-31 2016-03-29 1.475 138,343 -15,457 0.02% 204,060
2016-03-30 2016-03-24 1.553 153,800 +30,915 0.02% 238,800
2016-03-22 2016-03-18 1.423 122,885 -15,458 0.02% 174,899
2016-03-14 2016-03-10 1.384 138,343 -7,728 0.02% 191,530
2016-03-09 2016-03-07 1.359 146,071 +30,914 0.02% 198,450
2016-01-28 2016-01-26 1.786 115,157 -7,728 0.02% 205,620
2016-01-25 2016-01-21 1.721 122,885 -3,865 0.02% 211,469
2016-01-18 2016-01-14 1.540 126,750 -38,643 0.02% 195,160
2016-01-11 2016-01-07 1.294 165,393 +38,643 0.03% 214,000
2016-01-07 2016-01-05 1.372 126,750 +7,729 0.02% 173,840
2015-12-22 2015-12-18 1.475 119,021 -15,457 0.02% 175,560
2015-11-30 2015-11-26 1.579 134,478 +28,596 0.02% 212,279
2015-11-27 2015-11-25 1.617 105,882 +25,504 0.02% 171,249
2015-11-23 2015-11-19 1.514 80,378 +7,729 0.01% 121,680
2015-11-13 2015-11-11 1.579 72,649 +7,728 0.01% 114,680
2015-10-28 2015-10-26 1.747 64,921 +7,729 0.01% 113,401
2015-10-09 2015-10-07 1.617 57,192 -17,003 0.01% 92,500
2015-10-06 2015-10-02 1.514 74,195 -14,684 0.01% 112,320
2015-10-05 2015-09-30 1.488 88,879 -15,458 0.01% 132,249
2015-10-02 2015-09-29 1.501 104,337 -31,687 0.02% 156,600
2015-09-30 2015-09-25 1.591 136,024 -15,457 0.02% 216,480
2015-09-24 2015-09-22 1.643 151,481 -30,915 0.02% 248,919
2015-09-22 2015-09-18 1.682 182,396 -7,729 0.03% 306,800
2015-09-11 2015-09-09 1.708 190,125 -7,728 0.03% 324,721
2015-09-07 2015-09-02 1.514 197,853 -3,865 0.03% 299,520
2015-09-04 2015-09-01 1.501 201,718 +3,865 0.03% 302,761
2015-08-27 2015-08-25 1.591 197,853 -1,546 0.03% 314,880
2015-08-25 2015-08-21 1.591 199,399 +7,729 0.03% 317,340
2015-08-21 2015-08-19 1.850 191,670 +3,864 0.03% 354,639
2015-08-12 2015-08-10 2.355 187,806 -7,729 0.03% 442,260
2015-08-05 2015-08-03 2.213 195,535 +7,729 0.03% 432,631
2015-07-31 2015-07-29 2.433 187,806 +7,729 0.03% 456,840
2015-07-30 2015-07-28 2.523 180,077 +30,914 0.03% 454,349
2015-07-28 2015-07-24 2.640 149,163 +7,729 0.02% 393,721
2015-07-27 2015-07-23 2.678 141,434 +47,917 0.02% 378,810
2015-07-16 2015-07-14 2.381 93,517 +17,003 0.01% 222,641
2015-07-13 2015-07-09 2.018 76,514 -3,864 0.01% 154,441
2015-07-10 2015-07-08 1.475 80,378 -15,457 0.01% 118,560
2015-07-08 2015-07-06 2.031 95,835 +4,637 0.01% 194,680
2015-07-07 2015-07-03 2.601 91,198 -48,690 0.01% 237,180
2015-07-06 2015-07-02 2.976 139,888 +12,365 0.02% 416,299
2015-07-03 2015-06-30 3.170 127,523 -35,551 0.02% 404,251
2015-07-02 2015-06-29 3.338 163,074 +91,198 0.02% 544,379
2015-06-30 2015-06-26 3.274 71,876 0.01% 235,289

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