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 0.345 1,010,000 +0 0.02% 348,450
2025-10-13 2025-10-09 0.345 1,010,000 +0 0.02% 348,450
2025-10-10 2025-10-08 0.360 1,010,000 +0 0.02% 363,600
2025-10-09 2025-10-06 0.390 1,010,000 +0 0.02% 393,900
2025-10-08 2025-10-03 0.385 1,010,000 +0 0.02% 388,850
2025-10-06 2025-10-02 0.340 1,010,000 +0 0.02% 343,400
2025-10-03 2025-09-30 0.350 1,010,000 +0 0.02% 353,500
2025-10-02 2025-09-29 0.350 1,010,000 +0 0.02% 353,500
2025-09-30 2025-09-26 0.345 1,010,000 +0 0.02% 348,450
2025-09-29 2025-09-25 0.355 1,010,000 +0 0.02% 358,550
2025-09-26 2025-09-24 0.365 1,010,000 +0 0.02% 368,650
2025-09-25 2025-09-23 0.375 1,010,000 +0 0.02% 378,750
2025-09-24 2025-09-22 0.390 1,010,000 +0 0.02% 393,900
2025-09-23 2025-09-19 0.390 1,010,000 +0 0.02% 393,900
2025-09-22 2025-09-18 0.415 1,010,000 +0 0.02% 419,150
2025-09-19 2025-09-17 0.425 1,010,000 +0 0.02% 429,250
2025-09-18 2025-09-16 0.415 1,010,000 +500,000 0.02% 419,150
2025-08-19 2025-08-15 0.590 510,000 -50,000 0.01% 300,900
2025-08-15 2025-08-13 0.580 560,000 -540,000 0.01% 324,800
2025-07-17 2025-07-15 0.610 1,100,000 +10,000 0.02% 671,000
2025-07-15 2025-07-11 0.465 1,090,000 +20,000 0.02% 506,850
2025-07-10 2025-07-08 0.360 1,070,000 +60,000 0.02% 385,200
2025-07-03 2025-06-30 0.355 1,010,000 -60,000 0.02% 358,550
2025-07-02 2025-06-27 0.315 1,070,000 -40,000 0.02% 337,050
2025-06-27 2025-06-25 0.275 1,110,000 +40,000 0.02% 305,250
2023-02-24 2023-02-22 0.380 1,070,000 +60,000 0.02% 406,600
2021-04-19 2021-04-15 0.680 1,010,000 -100,000 0.02% 686,800
2021-04-16 2021-04-14 0.710 1,110,000 +100,000 0.02% 788,100
2021-04-09 2021-04-07 0.700 1,010,000 +20,000 0.02% 707,000
2021-04-08 2021-04-01 0.570 990,000 -10,000 0.02% 564,300
2021-04-01 2021-03-30 0.580 1,000,000 -20,000 0.02% 580,000
2021-03-29 2021-03-25 0.520 1,020,000 +20,000 0.02% 530,400
2021-03-15 2021-03-11 0.680 1,000,000 -200,000 0.02% 680,000
2021-03-12 2021-03-10 0.720 1,200,000 +200,000 0.02% 864,000
2021-03-10 2021-03-08 0.640 1,000,000 -20,000 0.02% 640,000
2021-03-09 2021-03-05 0.650 1,020,000 -100,000 0.02% 663,000
2021-03-08 2021-03-04 0.720 1,120,000 +20,000 0.02% 806,400
2021-03-05 2021-03-03 0.780 1,100,000 +500,000 0.02% 858,000
2021-03-04 2021-03-02 0.720 600,000 -820,000 0.01% 432,000
2021-03-03 2021-03-01 0.690 1,420,000 +400,000 0.03% 979,800
2021-03-02 2021-02-26 0.650 1,020,000 -80,000 0.02% 663,000
2021-02-26 2021-02-24 0.820 1,100,000 -10,000 0.02% 902,000
2021-02-25 2021-02-23 0.790 1,110,000 +530,000 0.02% 876,900
2021-02-24 2021-02-22 1.020 580,000 -470,000 0.01% 591,600
2021-02-23 2021-02-19 0.810 1,050,000 -150,000 0.02% 850,500
2021-02-22 2021-02-18 0.760 1,200,000 +50,000 0.02% 912,000
2021-02-18 2021-02-16 0.600 1,150,000 +150,000 0.02% 690,000
2021-02-17 2021-02-11 0.395 1,000,000 +400,000 0.02% 395,000
2021-02-16 2021-02-09 0.480 600,000 -200,000 0.01% 288,000
2021-02-10 2021-02-08 0.380 800,000 +800,000 0.01% 304,000
2021-01-12 2021-01-08 0.415 0 -50,000
2021-01-11 2021-01-07 0.420 50,000 +50,000 0.00% 21,000
2021-01-07 2021-01-05 0.360 0 -50,000
2021-01-06 2021-01-04 0.365 50,000 +50,000 0.00% 18,250
2020-03-23 2020-03-19 0.215 0 -220,000
2020-03-20 2020-03-18 0.200 220,000 -370,000 0.00% 44,000
2020-03-19 2020-03-17 0.205 590,000 -410,000 0.01% 120,950
2020-03-03 2020-02-28 0.235 1,000,000 +300,000 0.02% 235,000
2020-02-25 2020-02-21 0.250 700,000 +700,000 0.01% 175,000
2019-12-05 2019-12-03 0.345 0 -30,000
2019-12-03 2019-11-29 0.295 30,000 +30,000 0.00% 8,850
2019-11-26 2019-11-22 0.340 0 -100,000
2019-11-25 2019-11-21 0.340 100,000 +100,000 0.00% 34,000
2019-09-24 2019-09-20 0.225 0 -100,000
2019-09-23 2019-09-19 0.218 100,000 +100,000 0.00% 21,800
2019-09-19 2019-09-17 0.227 0 -100,000
2019-09-18 2019-09-16 0.225 100,000 +100,000 0.00% 22,500
2019-09-13 2019-09-11 0.185 0 -30,000
2019-08-14 2019-08-12 0.161 30,000 -20,000 0.00% 4,830
2019-08-13 2019-08-09 0.157 50,000 -230,000 0.00% 7,850
2019-08-09 2019-08-07 0.152 280,000 +230,000 0.01% 42,560
2019-07-29 2019-07-25 0.141 50,000 +20,000 0.00% 7,050
2019-06-27 2019-06-25 0.158 30,000 +10,000 0.00% 4,740
2019-05-15 2019-05-10 0.158 20,000 -100,000 0.00% 3,160
2019-05-14 2019-05-09 0.157 120,000 -100,000 0.00% 18,840
2019-05-10 2019-05-08 0.157 220,000 -10,000 0.00% 34,540
2019-05-09 2019-05-07 0.157 230,000 -40,000 0.00% 36,110
2019-05-08 2019-05-06 0.162 270,000 +120,000 0.01% 43,740
2019-05-07 2019-05-03 0.171 150,000 +30,000 0.00% 25,650
2019-04-02 2019-03-29 0.160 120,000 -30,000 0.00% 19,200
2019-03-26 2019-03-22 0.161 150,000 -40,000 0.00% 24,150
2019-03-20 2019-03-18 0.164 190,000 -100,000 0.00% 31,160
2019-03-15 2019-03-13 0.167 290,000 +100,000 0.01% 48,430
2019-02-28 2019-02-26 0.164 190,000 +20,000 0.00% 31,160
2019-01-30 2019-01-28 0.193 170,000 -350,000 0.00% 32,810
2019-01-29 2019-01-25 0.255 520,000 +70,000 0.01% 132,600
2018-11-16 2018-11-14 0.580 450,000 -300,000 0.01% 261,000
2018-11-15 2018-11-13 0.580 750,000 +300,000 0.01% 435,000
2018-05-31 2018-05-29 0.840 450,000 -50,000 0.01% 378,000
2018-05-30 2018-05-28 0.860 500,000 +50,000 0.01% 430,000
2018-05-11 2018-05-09 0.700 450,000 -100,000 0.01% 315,000
2018-05-08 2018-05-04 0.650 550,000 +100,000 0.01% 357,500
2018-04-10 2018-04-06 0.730 450,000 +450,000 0.01% 328,500
2018-01-25 2018-01-23 0.840 0 -90,000
2018-01-24 2018-01-22 0.940 90,000 +50,000 0.00% 84,600
2018-01-23 2018-01-19 0.990 40,000 +40,000 0.00% 39,600
2018-01-16 2018-01-12 0.880 0 -70,000
2018-01-15 2018-01-11 0.920 70,000 +50,000 0.00% 64,400
2018-01-12 2018-01-10 0.830 20,000 -50,000 0.00% 16,600
2018-01-10 2018-01-08 0.690 70,000 -160,000 0.00% 48,300
2018-01-09 2018-01-05 0.690 230,000 +60,000 0.00% 158,700
2018-01-08 2018-01-04 0.680 170,000 +170,000 0.00% 115,600
2018-01-05 2018-01-03 0.580 0 -30,000
2018-01-04 2018-01-02 0.870 30,000 +30,000 0.00% 26,100
2017-11-27 2017-11-23 0.270 0 -200,000
2017-11-24 2017-11-22 0.280 200,000 +200,000 0.00% 56,000
2017-11-20 2017-11-16 0.244 0 -100,000
2017-11-06 2017-11-02 0.228 100,000 -40,000 0.00% 22,800
2017-10-26 2017-10-24 0.216 140,000 -60,000 0.00% 30,240
2017-10-03 2017-09-28 0.246 200,000 +40,000 0.00% 49,200
2017-06-05 2017-06-01 0.190 160,000 -60,000 0.00% 30,400
2017-06-02 2017-05-31 0.201 220,000 +60,000 0.00% 44,220
2017-05-24 2017-05-22 0.226 160,000 -60,000 0.00% 36,160
2017-05-18 2017-05-16 0.240 220,000 -60,000 0.00% 52,800
2017-05-17 2017-05-15 0.249 280,000 +60,000 0.01% 69,720
2017-05-15 2017-05-11 0.249 220,000 +60,000 0.00% 54,780
2017-04-24 2017-04-20 1.100 160,000 +55,000 0.00% 176,000
2017-04-21 2017-04-19 1.060 105,000 +65,000 0.01% 111,300
2017-03-28 2017-03-24 1.020 40,000 -50,000 0.00% 40,800
2017-03-20 2017-03-16 1.080 90,000 +50,000 0.01% 97,200
2017-02-10 2017-02-08 1.100 40,000 -50,000 0.00% 44,000
2017-02-09 2017-02-07 1.120 90,000 +50,000 0.01% 100,800
2016-11-10 2016-11-08 1.240 40,000 -10,000 0.00% 49,600
2016-10-27 2016-10-25 1.300 50,000 +10,000 0.00% 65,000
2016-10-05 2016-10-03 1.440 40,000 -40,000 0.00% 57,600
2016-10-04 2016-09-30 1.340 80,000 -10,000 0.01% 107,200
2016-09-28 2016-09-26 1.400 90,000 +40,000 0.01% 126,000
2016-09-26 2016-09-22 1.460 50,000 -75,000 0.00% 73,000
2016-09-23 2016-09-21 1.520 125,000 +75,000 0.01% 190,000
2016-09-22 2016-09-20 1.500 50,000 -40,000 0.00% 75,000
2016-09-20 2016-09-15 1.440 90,000 +50,000 0.01% 129,600
2016-09-15 2016-09-13 1.400 40,000 -25,000 0.00% 56,000
2016-09-14 2016-09-12 1.340 65,000 +25,000 0.01% 87,100
2016-09-13 2016-09-09 1.420 40,000 -50,000 0.00% 56,800
2016-09-12 2016-09-08 1.400 90,000 -30,000 0.01% 126,000
2016-09-09 2016-09-07 1.280 120,000 +5,000 0.01% 153,600
2016-09-07 2016-09-05 1.240 115,000 +65,000 0.01% 142,600
2016-08-12 2016-08-10 1.180 50,000 -25,000 0.00% 59,000
2016-08-11 2016-08-09 1.160 75,000 -25,000 0.01% 87,000
2016-08-10 2016-08-08 1.180 100,000 +50,000 0.01% 118,000
2016-08-08 2016-08-04 1.220 50,000 -120,000 0.00% 61,000
2016-07-29 2016-07-27 1.340 170,000 +10,000 0.01% 227,800
2016-07-28 2016-07-26 1.340 160,000 +50,000 0.01% 214,400
2016-07-25 2016-07-21 1.360 110,000 +30,000 0.01% 149,600
2016-07-22 2016-07-20 1.400 80,000 +40,000 0.01% 112,000
2016-07-21 2016-07-19 1.400 40,000 -55,000 0.00% 56,000
2016-07-20 2016-07-18 1.380 95,000 +55,000 0.01% 131,100
2016-07-11 2016-07-07 1.420 40,000 -20,000 0.00% 56,800
2016-07-08 2016-07-06 1.420 60,000 -10,000 0.00% 85,200
2016-07-06 2016-07-04 1.440 70,000 +30,000 0.01% 100,800
2016-07-05 2016-06-30 1.460 40,000 -30,000 0.00% 58,400
2016-07-04 2016-06-29 1.480 70,000 -10,000 0.01% 103,600
2016-06-30 2016-06-28 1.480 80,000 -35,000 0.01% 118,400
2016-06-29 2016-06-27 1.440 115,000 +65,000 0.01% 165,600
2016-06-17 2016-06-15 1.600 50,000 -25,000 0.00% 80,000
2016-06-16 2016-06-14 1.500 75,000 +25,000 0.01% 112,500
2016-06-15 2016-06-13 1.500 50,000 -35,000 0.00% 75,000
2016-06-13 2016-06-08 1.380 85,000 +35,000 0.01% 117,300
2016-06-07 2016-06-03 1.440 50,000 -35,000 0.00% 72,000
2016-05-26 2016-05-24 1.360 85,000 +35,000 0.01% 115,600
2016-05-24 2016-05-20 1.180 50,000 -10,000 0.00% 59,000
2016-05-19 2016-05-17 1.180 60,000 -50,000 0.01% 70,800
2016-05-16 2016-05-12 1.100 110,000 +50,000 0.01% 121,000
2016-05-13 2016-05-11 1.160 60,000 -40,000 0.01% 69,600
2016-05-11 2016-05-09 1.060 100,000 -25,000 0.01% 106,000
2016-05-06 2016-05-04 1.140 125,000 +40,000 0.01% 142,500
2016-05-03 2016-04-28 1.160 85,000 -25,000 0.01% 98,600
2016-04-26 2016-04-22 1.200 110,000 +50,000 0.01% 132,000
2016-04-21 2016-04-19 1.140 60,000 -30,000 0.01% 68,400
2016-04-20 2016-04-18 1.160 90,000 +30,000 0.01% 104,400
2016-04-11 2016-04-07 1.120 60,000 -30,000 0.01% 67,200
2016-04-08 2016-04-06 1.100 90,000 -20,000 0.01% 99,000
2016-04-07 2016-04-05 0.920 110,000 -55,000 0.01% 101,200
2016-04-06 2016-04-01 0.890 165,000 +55,000 0.01% 146,850
2016-03-31 2016-03-29 0.860 110,000 -20,000 0.01% 94,600
2016-03-23 2016-03-21 0.980 130,000 +50,000 0.01% 127,400
2016-03-17 2016-03-15 0.990 80,000 +20,000 0.01% 79,200
2016-03-01 2016-02-26 0.860 60,000 -50,000 0.01% 51,600
2016-02-29 2016-02-25 0.770 110,000 +35,000 0.01% 84,700
2016-02-23 2016-02-19 0.910 75,000 -50,000 0.01% 68,250
2016-02-22 2016-02-18 0.800 125,000 -20,000 0.01% 100,000
2016-02-19 2016-02-17 0.720 145,000 -10,000 0.01% 104,400
2016-02-16 2016-02-12 0.720 155,000 -75,000 0.01% 111,600
2016-02-11 2016-02-04 0.720 230,000 +75,000 0.02% 165,600
2016-02-04 2016-02-02 0.670 155,000 +20,000 0.01% 103,850
2016-02-01 2016-01-28 0.630 135,000 +5,000 0.01% 85,050
2016-01-25 2016-01-21 0.580 130,000 +15,000 0.01% 75,400
2016-01-22 2016-01-20 0.620 115,000 +15,000 0.01% 71,300
2016-01-07 2016-01-05 0.890 100,000 -15,000 0.01% 89,000
2015-12-30 2015-12-28 0.940 115,000 -15,000 0.01% 108,100
2015-12-29 2015-12-24 0.970 130,000 +55,000 0.01% 126,100
2015-12-22 2015-12-18 0.970 75,000 -10,000 0.01% 72,750
2015-12-21 2015-12-17 0.960 85,000 -50,000 0.01% 81,600
2015-12-18 2015-12-16 0.980 135,000 -25,000 0.01% 132,300
2015-12-17 2015-12-15 0.880 160,000 +50,000 0.01% 140,800
2015-12-15 2015-12-11 0.920 110,000 -75,000 0.01% 101,200
2015-12-14 2015-12-10 0.930 185,000 +75,000 0.02% 172,050
2015-12-11 2015-12-09 0.970 110,000 -80,000 0.01% 106,700
2015-12-09 2015-12-07 1.100 190,000 +50,000 0.02% 209,000
2015-12-07 2015-12-03 1.100 140,000 -20,000 0.01% 154,000
2015-12-04 2015-12-02 1.120 160,000 -10,000 0.01% 179,200
2015-12-03 2015-12-01 1.140 170,000 -5,000 0.01% 193,800
2015-12-02 2015-11-30 1.060 175,000 +45,000 0.02% 185,500
2015-11-30 2015-11-26 1.180 130,000 -100,000 0.01% 153,400
2015-11-27 2015-11-25 1.260 230,000 +85,000 0.02% 289,800
2015-11-24 2015-11-20 1.120 145,000 -20,000 0.01% 162,400
2015-11-18 2015-11-16 1.300 165,000 -5,000 0.01% 214,500
2015-11-16 2015-11-12 1.400 170,000 -200,000 0.01% 238,000
2015-11-13 2015-11-11 1.260 370,000 -455,000 0.03% 466,200
2015-11-12 2015-11-10 1.320 825,000 -200,000 0.07% 1,089,000
2015-11-11 2015-11-09 1.480 1,025,000 +80,000 0.09% 1,517,000
2015-11-10 2015-11-06 1.600 945,000 +115,000 0.08% 1,512,000
2015-11-06 2015-11-04 1.720 830,000 -185,000 0.07% 1,427,600
2015-11-05 2015-11-03 1.680 1,015,000 -25,000 0.09% 1,705,200
2015-11-04 2015-11-02 1.560 1,040,000 -740,000 0.09% 1,622,400
2015-11-03 2015-10-30 1.600 1,780,000 +760,000 0.16% 2,848,000
2015-11-02 2015-10-29 1.460 1,020,000 +100,000 0.09% 1,489,200
2015-10-30 2015-10-28 1.560 920,000 -75,000 0.08% 1,435,200
2015-10-29 2015-10-27 1.500 995,000 +175,000 0.09% 1,492,500
2015-10-28 2015-10-26 1.620 820,000 -25,000 0.07% 1,328,400
2015-10-27 2015-10-23 1.820 845,000 -5,000 0.07% 1,537,900
2015-10-26 2015-10-22 1.840 850,000 -50,000 0.07% 1,564,000
2015-10-23 2015-10-20 1.600 900,000 +95,000 0.08% 1,440,000
2015-10-22 2015-10-19 1.600 805,000 -15,000 0.07% 1,288,000
2015-10-20 2015-10-16 1.560 820,000 -240,000 0.07% 1,279,200
2015-10-19 2015-10-15 1.760 1,060,000 -105,000 0.09% 1,865,600
2015-10-16 2015-10-14 1.740 1,165,000 +305,000 0.10% 2,027,100
2015-10-15 2015-10-13 1.440 860,000 +125,000 0.08% 1,238,400
2015-10-14 2015-10-12 1.480 735,000 -465,000 0.06% 1,087,800
2015-10-13 2015-10-09 1.180 1,200,000 +30,000 0.10% 1,416,000
2015-10-12 2015-10-08 1.100 1,170,000 +760,000 0.10% 1,287,000
2015-10-09 2015-10-07 0.990 410,000 -440,000 0.04% 405,900
2015-10-08 2015-10-06 0.970 850,000 +20,000 0.07% 824,500
2015-10-07 2015-10-05 1.120 830,000 -115,000 0.07% 929,600
2015-10-06 2015-10-02 0.990 945,000 +630,000 0.08% 935,550
2015-10-05 2015-09-30 0.860 315,000 +25,000 0.03% 270,900
2015-10-02 2015-09-29 0.900 290,000 +135,000 0.03% 261,000
2015-09-30 2015-09-25 0.930 155,000 -190,000 0.01% 144,150
2015-09-29 2015-09-24 0.860 345,000 +240,000 0.03% 296,700
2015-09-25 2015-09-23 0.800 105,000 -25,000 0.01% 84,000
2015-09-23 2015-09-21 0.770 130,000 +25,000 0.01% 100,100
2015-09-22 2015-09-18 0.810 105,000 +50,000 0.01% 85,050
2015-09-21 2015-09-17 0.800 55,000 -50,000 0.00% 44,000
2015-09-18 2015-09-16 0.900 105,000 -35,000 0.01% 94,500
2015-09-17 2015-09-15 0.990 140,000 -90,000 0.01% 138,600
2015-09-16 2015-09-14 0.860 230,000 +220,000 0.02% 197,800
2015-09-15 2015-09-11 0.860 10,000 +10,000 0.00% 8,600
2015-09-14 2015-09-10 0.640 0 -25,000
2015-09-11 2015-09-09 0.640 25,000 +25,000 0.00% 16,000
2015-09-09 2015-09-07 0.600 0 -25,000
2015-09-07 2015-09-02 0.610 25,000 0.00% 15,250

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