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 3.540 42,500 +0 0.01% 150,450
2025-10-13 2025-10-09 3.550 42,500 +0 0.01% 150,875
2025-10-10 2025-10-08 3.500 42,500 +0 0.01% 148,750
2025-10-09 2025-10-06 3.480 42,500 +0 0.01% 147,900
2025-10-08 2025-10-03 3.430 42,500 +0 0.01% 145,775
2025-10-06 2025-10-02 3.460 42,500 +0 0.01% 147,050
2025-10-03 2025-09-30 3.430 42,500 +0 0.01% 145,775
2025-10-02 2025-09-29 3.470 42,500 +0 0.01% 147,475
2025-09-30 2025-09-26 3.480 42,500 +0 0.01% 147,900
2025-09-29 2025-09-25 3.440 42,500 +0 0.01% 146,200
2025-09-26 2025-09-24 3.450 42,500 +0 0.01% 146,625
2025-09-25 2025-09-23 3.450 42,500 +0 0.01% 146,625
2025-09-24 2025-09-22 3.460 42,500 +0 0.01% 147,050
2025-09-23 2025-09-19 3.460 42,500 +0 0.01% 147,050
2025-09-22 2025-09-18 3.490 42,500 +0 0.01% 148,325
2025-09-19 2025-09-17 3.500 42,500 +0 0.01% 148,750
2025-09-18 2025-09-16 3.500 42,500 +0 0.01% 148,750
2025-09-17 2025-09-15 3.480 42,500 +0 0.01% 147,900
2025-09-16 2025-09-12 3.490 42,500 +0 0.01% 148,325
2025-09-15 2025-09-11 3.490 42,500 +0 0.01% 148,325
2025-09-12 2025-09-10 3.510 42,500 +0 0.01% 149,175
2025-09-11 2025-09-09 3.550 42,500 +0 0.01% 150,875
2025-09-10 2025-09-08 3.530 42,500 +0 0.01% 150,025
2025-09-09 2025-09-05 3.490 42,500 +0 0.01% 148,325
2025-09-08 2025-09-04 3.470 42,500 +0 0.01% 147,475
2025-09-05 2025-09-03 3.500 42,500 +0 0.01% 148,750
2025-09-04 2025-09-02 3.480 42,500 +0 0.01% 147,900
2025-09-03 2025-09-01 3.540 42,500 +0 0.01% 150,450
2025-09-02 2025-08-29 3.560 42,500 +0 0.01% 151,300
2025-09-01 2025-08-28 3.620 42,500 +0 0.01% 153,850
2025-08-29 2025-08-27 3.620 42,500 +0 0.01% 153,850
2025-08-28 2025-08-26 3.700 42,500 +0 0.01% 157,250
2025-08-27 2025-08-25 3.550 42,500 +0 0.01% 150,875
2025-08-26 2025-08-22 3.510 42,500 +0 0.01% 149,175
2025-08-25 2025-08-21 3.530 42,500 +0 0.01% 150,025
2025-08-22 2025-08-20 3.540 42,500 +0 0.01% 150,450
2025-08-21 2025-08-19 3.560 42,500 +0 0.01% 151,300
2025-08-20 2025-08-18 3.600 42,500 +0 0.01% 153,000
2025-08-19 2025-08-15 3.600 42,500 +0 0.01% 153,000
2025-08-18 2025-08-14 3.700 42,500 +0 0.01% 157,250
2025-08-15 2025-08-13 3.690 42,500 +1,500 0.01% 156,825
2025-07-29 2025-07-25 4.780 41,000 +10,000 0.01% 195,980
2025-07-23 2025-07-21 5.000 31,000 -20,000 0.00% 155,000
2025-06-16 2025-06-12 5.597 51,000 +4,980 0.01% 285,423
2025-06-13 2025-06-11 5.641 46,020 +18,047 0.01% 259,593
2024-06-14 2024-06-12 5.156 27,973 +4,282 0.00% 144,215
2023-06-16 2023-06-14 4.144 23,691 +3,046 0.00% 98,183
2023-03-16 2023-03-14 3.949 20,645 -13,320 0.00% 81,530
2023-03-15 2023-03-13 3.679 33,965 +13,320 0.01% 124,952
2022-05-25 2022-05-23 3.049 20,645 +2,042 0.00% 62,956
2022-04-08 2022-04-06 3.249 18,603 +18,003 0.00% 60,449
2022-04-04 2022-03-31 2.983 600 -3,301 0.00% 1,790
2022-03-30 2022-03-28 2.716 3,901 +600 0.00% 10,596
2021-12-03 2021-12-01 2.666 3,301 +3,301 0.00% 8,801
2021-08-17 2021-08-13 4.316 0 -3,601
2021-08-09 2021-08-05 3.716 3,601 +3,601 0.00% 13,381
2019-07-31 2019-07-29 3.849 0 -149,112
2019-06-26 2019-06-24 4.187 149,112 -31,952 0.04% 624,402
2019-05-30 2019-05-28 2.591 181,064 +26,627 0.05% 469,200
2019-05-23 2019-05-21 3.134 154,437 +11,956 0.04% 484,077
2019-05-21 2019-05-17 3.216 142,481 -49,131 0.04% 458,202
2019-05-17 2019-05-15 3.175 191,612 +49,131 0.05% 608,401
2019-05-16 2019-05-14 2.911 142,481 +93,350 0.04% 414,701
2019-04-04 2019-04-02 3.012 49,131 -805,261 0.01% 147,999
2019-04-03 2019-04-01 3.073 854,392 -529,143 0.24% 2,625,891
2019-03-18 2019-03-14 2.911 1,383,535 -49,131 0.38% 4,026,880
2019-03-12 2019-03-08 2.992 1,432,666 -98,263 0.39% 4,286,519
2019-02-21 2019-02-19 2.422 1,530,929 -12,282 0.42% 3,708,041
2019-02-20 2019-02-18 2.381 1,543,211 +132,163 0.42% 3,674,969
2019-02-18 2019-02-14 2.381 1,411,048 +12,282 0.39% 3,360,239
2019-02-11 2019-02-04 2.442 1,398,766 +19,653 0.39% 3,416,401
2019-01-07 2019-01-03 2.524 1,379,113 +36,848 0.38% 3,480,679
2019-01-03 2018-12-31 2.565 1,342,265 +24,075 0.37% 3,442,321
2019-01-02 2018-12-27 2.422 1,318,190 +78,609 0.36% 3,192,769
2018-12-11 2018-12-07 2.137 1,239,581 +24,812 0.34% 2,649,151
2018-12-10 2018-12-06 2.137 1,214,769 +107,597 0.33% 2,596,124
2018-12-07 2018-12-05 2.137 1,107,172 +3,194 0.30% 2,366,175
2018-12-06 2018-12-04 2.178 1,103,978 +36,848 0.30% 2,404,289
2018-12-04 2018-11-30 2.117 1,067,130 +18,670 0.29% 2,258,880
2018-11-13 2018-11-09 2.096 1,048,460 +246 0.29% 2,198,020
2018-11-01 2018-10-30 1.995 1,048,214 +146,656 0.29% 2,090,829
2018-10-30 2018-10-26 2.056 901,558 +29,479 0.25% 1,853,350
2018-10-18 2018-10-15 2.015 872,079 +56,010 0.24% 1,757,250
2018-10-09 2018-10-05 2.056 816,069 +309,526 0.22% 1,677,609
2018-10-04 2018-10-02 2.076 506,543 +457,412 0.14% 1,051,620
2018-09-24 2018-09-20 2.096 49,131 -4,668 0.01% 103,000
2018-09-21 2018-09-19 2.076 53,799 +4,668 0.01% 111,691
2018-09-13 2018-09-11 2.178 49,131 -4,913 0.01% 107,000
2018-08-08 2018-08-06 2.972 54,044 -2,457 0.01% 160,599
2018-05-21 2018-05-17 3.570 56,501 +2,055 0.02% 201,684
2018-01-29 2018-01-25 3.865 54,446 -23,673 0.02% 210,449
2018-01-26 2018-01-24 3.865 78,119 -18,937 0.02% 301,951
2017-12-13 2017-12-11 4.293 97,056 +2,986 0.03% 416,669
2017-12-08 2017-12-06 4.184 94,070 -4,589 0.03% 393,599
2017-10-26 2017-10-24 4.773 98,659 +4,589 0.03% 470,850
2017-09-07 2017-09-05 4.685 94,070 -4,818 0.03% 440,749
2017-09-05 2017-09-01 4.576 98,888 +4,588 0.03% 452,548
2017-08-30 2017-08-28 4.751 94,300 +230 0.03% 447,992
2017-08-14 2017-08-10 5.840 94,070 -4,589 0.03% 549,399
2017-08-11 2017-08-09 5.775 98,659 -3,212 0.03% 569,750
2017-08-04 2017-08-02 5.819 101,871 -22,944 0.03% 592,740
2017-08-03 2017-08-01 5.819 124,815 -4,589 0.04% 726,240
2017-07-31 2017-07-27 6.124 129,404 +22,944 0.04% 792,421
2017-07-14 2017-07-12 6.015 106,460 -4,589 0.03% 640,321
2017-07-12 2017-07-10 5.012 111,049 +4,589 0.03% 556,602
2017-06-12 2017-06-08 5.258 106,460 -798 0.03% 559,804
2017-06-09 2017-06-07 5.012 107,258 +3,575 0.03% 537,600
2017-04-26 2017-04-24 5.616 103,683 -5,363 0.03% 582,322
2017-04-25 2017-04-21 5.594 109,046 +5,363 0.03% 610,003
2017-03-20 2017-03-16 6.869 103,683 -4,469 0.03% 712,242
2017-03-16 2017-03-14 6.735 108,152 -1,787 0.03% 728,422
2017-02-14 2017-02-10 7.384 109,939 -4,469 0.03% 811,797
2017-02-13 2017-02-09 7.608 114,408 +4,469 0.03% 870,397
2017-02-10 2017-02-08 7.272 109,939 -4,469 0.03% 799,497
2017-02-08 2017-02-06 7.384 114,408 +4,469 0.03% 844,797
2017-01-18 2017-01-16 6.847 109,939 -4,469 0.03% 752,758
2017-01-09 2017-01-05 7.773 114,408 +2,099 0.03% 889,274
2017-01-06 2017-01-04 7.704 112,309 -17,110 0.03% 865,279
2017-01-05 2017-01-03 7.408 129,419 -65,806 0.04% 958,752
2016-12-28 2016-12-22 7.043 195,225 +4,387 0.06% 1,375,050
2016-12-22 2016-12-20 7.066 190,838 -4,387 0.06% 1,348,501
2016-12-20 2016-12-16 7.454 195,225 +4,387 0.06% 1,455,150
2016-12-19 2016-12-15 7.408 190,838 -4,387 0.06% 1,413,751
2016-12-15 2016-12-13 7.340 195,225 +4,387 0.06% 1,432,900
2016-12-08 2016-12-06 8.024 190,838 -1,755 0.06% 1,531,201
2016-11-30 2016-11-28 8.024 192,593 +1,755 0.06% 1,545,282
2016-11-29 2016-11-25 7.932 190,838 -2,193 0.06% 1,513,801
2016-11-28 2016-11-24 8.046 193,031 -12,284 0.06% 1,553,197
2016-11-14 2016-11-10 9.004 205,315 -4,387 0.06% 1,848,598
2016-11-10 2016-11-08 8.890 209,702 +4,387 0.06% 1,864,197
2016-11-02 2016-10-31 9.232 205,315 -4,387 0.06% 1,895,398
2016-11-01 2016-10-28 9.163 209,702 +4,387 0.06% 1,921,557
2016-10-31 2016-10-27 9.300 205,315 +17,987 0.06% 1,909,438
2016-10-28 2016-10-26 9.323 187,328 +5,703 0.06% 1,746,428
2016-10-27 2016-10-25 9.528 181,625 +21,935 0.06% 1,730,520
2016-10-26 2016-10-24 9.642 159,690 +53,523 0.05% 1,539,724
2016-10-25 2016-10-20 9.893 106,167 -47,381 0.03% 1,050,277
2016-10-24 2016-10-19 10.257 153,548 +1,755 0.05% 1,575,003
2016-10-20 2016-10-18 9.072 151,793 +7,019 0.05% 1,377,081
2016-10-19 2016-10-17 8.799 144,774 +4,388 0.04% 1,273,804
2016-10-11 2016-10-06 9.574 140,386 -4,388 0.04% 1,343,995
2016-10-04 2016-09-30 9.004 144,774 -4,387 0.04% 1,303,504
2016-09-30 2016-09-28 8.662 149,161 +4,387 0.05% 1,292,003
2016-09-28 2016-09-26 8.935 144,774 +140,387 0.04% 1,293,604
2016-09-27 2016-09-23 9.254 4,387 -4,387 0.00% 40,599
2016-09-26 2016-09-22 10.143 8,774 +4,387 0.00% 88,998
2016-08-03 2016-07-29 18.691 4,387 -10,529 0.00% 81,999
2016-07-19 2016-07-15 18.441 14,916 -13,161 0.00% 275,059
2016-07-14 2016-07-12 18.463 28,077 +1,755 0.01% 518,394
2016-07-13 2016-07-11 18.327 26,322 -17,549 0.01% 482,391
2016-07-12 2016-07-08 17.004 43,871 -4,387 0.01% 746,004
2016-07-11 2016-07-07 16.799 48,258 +21,936 0.01% 810,702
2016-07-08 2016-07-06 16.617 26,322 -21,936 0.01% 437,392
2016-07-05 2016-06-30 16.184 48,258 +13,161 0.01% 781,002
2016-06-29 2016-06-27 16.845 35,097 -13,161 0.01% 591,206
2016-06-27 2016-06-23 16.822 48,258 -8,774 0.01% 811,802
2016-06-15 2016-06-13 16.822 57,032 -8,774 0.02% 959,400
2016-06-14 2016-06-10 17.073 65,806 -8,774 0.02% 1,123,497
2016-06-13 2016-06-08 17.096 74,580 +38,167 0.02% 1,274,994
2016-06-10 2016-06-07 16.298 36,413 +1,316 0.01% 593,454
2016-06-07 2016-06-03 16.389 35,097 +17,549 0.01% 575,206
2016-06-02 2016-05-31 16.298 17,548 -8,774 0.01% 285,995
2016-05-26 2016-05-24 17.190 26,322 +213 0.01% 452,466
2016-05-24 2016-05-20 17.373 26,109 -17,406 0.01% 453,604
2016-05-18 2016-05-16 17.236 43,515 +39,164 0.01% 750,007
2016-05-13 2016-05-11 16.477 4,351 -24,804 0.00% 71,692
2016-05-12 2016-05-10 15.857 29,155 +3,046 0.01% 462,304
2016-05-11 2016-05-09 16.087 26,109 -2,175 0.01% 420,004
2016-05-10 2016-05-06 16.087 28,284 +21,757 0.01% 454,992
2016-05-04 2016-04-29 16.753 6,527 -9,573 0.00% 109,347
2016-04-28 2016-04-26 16.201 16,100 +8,920 0.00% 260,844
2016-04-27 2016-04-25 15.489 7,180 -21,757 0.00% 111,211
2016-04-22 2016-04-20 15.351 28,937 -4,352 0.01% 444,217
2016-04-21 2016-04-19 15.857 33,289 +4,352 0.01% 527,855
2016-04-20 2016-04-18 15.581 28,937 -21,757 0.01% 450,867
2016-04-19 2016-04-15 14.478 50,694 -12,837 0.02% 733,943
2016-04-18 2016-04-14 16.615 63,531 -7,398 0.02% 1,055,575
2016-04-15 2016-04-13 15.627 70,929 -17,406 0.02% 1,108,403
2016-04-14 2016-04-12 13.329 88,335 -3,046 0.03% 1,177,405
2016-04-13 2016-04-11 12.065 91,381 +1,959 0.03% 1,102,504
2016-04-12 2016-04-08 11.720 89,422 -4,570 0.03% 1,048,044
2016-04-11 2016-04-07 11.697 93,992 -4,133 0.03% 1,099,446
2016-04-08 2016-04-06 11.559 98,125 -436 0.03% 1,134,260
2016-04-07 2016-04-05 11.513 98,561 +2,611 0.03% 1,134,770
2016-04-01 2016-03-30 11.904 95,950 -2,611 0.03% 1,142,194
2016-03-29 2016-03-23 11.605 98,561 -870 0.03% 1,143,830
2016-03-24 2016-03-22 11.605 99,431 +4,352 0.03% 1,153,927
2016-03-23 2016-03-21 11.031 95,079 +8,703 0.03% 1,048,796
2016-03-22 2016-03-18 11.490 86,376 -8,703 0.03% 992,495
2016-03-21 2016-03-17 11.720 95,079 -8,703 0.03% 1,114,346
2016-03-17 2016-03-15 11.261 103,782 -21,758 0.03% 1,168,647
2016-03-16 2016-03-14 11.054 125,540 +117,490 0.04% 1,387,690
2015-07-29 2015-07-27 10.456 8,050 -2,176 0.00% 84,173
2015-07-24 2015-07-22 10.709 10,226 +2,176 0.00% 109,511
2015-07-23 2015-07-21 10.755 8,050 -2,176 0.00% 86,578
2015-07-22 2015-07-20 10.640 10,226 +2,176 0.00% 108,806
2015-07-17 2015-07-15 11.192 8,050 0.00% 90,093

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