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 0.420 42,000 +0 0.00% 17,640
2025-10-13 2025-10-09 0.430 42,000 +0 0.00% 18,060
2025-10-10 2025-10-08 0.430 42,000 +2,000 0.00% 18,060
2025-06-06 2025-06-04 0.367 40,000 +2,985 0.00% 14,697
2024-06-04 2024-05-31 0.434 37,015 +2,468 0.00% 16,071
2023-06-05 2023-06-01 0.418 34,547 +2,467 0.00% 14,431
2022-12-20 2022-12-16 0.636 32,080 -8,020 0.00% 20,400
2022-11-18 2022-11-16 0.449 40,100 -32,079 0.01% 18,000
2022-11-17 2022-11-15 0.480 72,179 +16,040 0.01% 34,650
2022-11-15 2022-11-11 0.405 56,139 +16,039 0.01% 22,750
2022-11-14 2022-11-10 0.380 40,100 -16,039 0.01% 15,250
2022-11-11 2022-11-09 0.405 56,139 +16,039 0.01% 22,750
2022-06-13 2022-06-09 0.636 40,100 -33,683 0.01% 25,500
2022-06-02 2022-05-31 0.731 73,783 +35,474 0.01% 53,927
2022-02-22 2022-02-18 0.822 38,309 -4,597 0.01% 31,500
2022-02-21 2022-02-17 0.822 42,906 +4,597 0.01% 35,280
2022-02-04 2022-01-27 0.744 38,309 -19,921 0.01% 28,500
2022-01-24 2022-01-20 0.783 58,230 +19,921 0.01% 45,600
2021-10-21 2021-10-19 0.966 38,309 -10,727 0.01% 37,000
2021-10-20 2021-10-18 0.940 49,036 +3,065 0.01% 46,080
2021-09-27 2021-09-23 0.927 45,971 +7,662 0.01% 42,600
2021-06-04 2021-06-02 0.992 38,309 -22,986 0.01% 38,000
2021-06-03 2021-06-01 1.098 61,295 +22,986 0.01% 67,292
2021-06-02 2021-05-31 1.084 38,309 +1,419 0.01% 41,538
2021-05-27 2021-05-25 1.071 36,890 -22,135 0.01% 39,499
2021-05-21 2021-05-18 1.098 59,025 +22,135 0.01% 64,800
2021-04-08 2021-04-01 1.166 36,890 -22,135 0.01% 42,999
2021-03-15 2021-03-11 1.139 59,025 +22,135 0.01% 67,200
2021-03-10 2021-03-08 1.071 36,890 -36,891 0.01% 39,499
2021-02-26 2021-02-24 1.125 73,781 -7,378 0.01% 83,000
2021-02-19 2021-02-17 1.166 81,159 +22,134 0.01% 94,600
2020-11-30 2020-11-26 1.111 59,025 -7,378 0.01% 65,600
2020-11-27 2020-11-25 1.084 66,403 +7,378 0.01% 72,000
2020-10-12 2020-10-08 1.288 59,025 +7,378 0.01% 76,000
2020-09-28 2020-09-24 1.301 51,647 +14,757 0.01% 67,200
2020-09-09 2020-09-07 1.735 36,890 -7,379 0.01% 63,999
2020-09-08 2020-09-04 1.748 44,269 +7,379 0.01% 77,401
2020-09-02 2020-08-31 1.735 36,890 -14,757 0.01% 63,999
2020-09-01 2020-08-28 1.911 51,647 -7,378 0.01% 98,701
2020-08-25 2020-08-21 1.911 59,025 +14,756 0.01% 112,800
2020-08-20 2020-08-18 2.033 44,269 -29,512 0.01% 90,001
2020-08-17 2020-08-13 2.141 73,781 +22,134 0.01% 158,000
2020-08-14 2020-08-12 2.101 51,647 +7,378 0.01% 108,501
2020-08-13 2020-08-11 2.263 44,269 -7,378 0.01% 100,201
2020-08-11 2020-08-07 2.304 51,647 +1,476 0.01% 119,001
2020-08-10 2020-08-06 2.426 50,171 +5,902 0.01% 121,720
2020-08-06 2020-08-04 2.209 44,269 -7,378 0.01% 97,801
2020-08-03 2020-07-30 2.304 51,647 -14,756 0.01% 119,001
2020-07-31 2020-07-29 2.331 66,403 +22,134 0.01% 154,800
2020-07-29 2020-07-27 2.291 44,269 +22,135 0.01% 101,401
2020-07-28 2020-07-24 2.304 22,134 +7,378 0.00% 50,999
2020-07-23 2020-07-21 2.101 14,756 -7,378 0.00% 31,000
2020-07-22 2020-07-20 2.033 22,134 -45,744 0.00% 44,999
2020-07-20 2020-07-16 1.843 67,878 -7,379 0.01% 125,119
2020-07-17 2020-07-15 1.816 75,257 +7,379 0.01% 136,681
2020-07-16 2020-07-14 1.925 67,878 +14,756 0.01% 130,639
2020-07-13 2020-07-09 2.074 53,122 -22,135 0.01% 110,159
2020-07-10 2020-07-08 2.033 75,257 -7,378 0.01% 153,001
2020-07-09 2020-07-07 1.992 82,635 +7,378 0.01% 164,641
2020-07-08 2020-07-06 1.925 75,257 -14,756 0.01% 144,841
2020-07-03 2020-06-30 2.209 90,013 -7,378 0.01% 198,860
2020-07-02 2020-06-29 2.196 97,391 +44,269 0.02% 213,840
2020-06-30 2020-06-26 2.372 53,122 +14,756 0.01% 125,999
2020-06-29 2020-06-24 2.047 38,366 -7,378 0.01% 78,520
2020-06-26 2020-06-23 1.518 45,744 +2,951 0.01% 69,440
2020-06-22 2020-06-18 1.545 42,793 -36,890 0.01% 66,120
2020-06-17 2020-06-15 1.708 79,683 +10,329 0.01% 136,079
2020-06-16 2020-06-12 1.586 69,354 +14,756 0.01% 109,980
2020-06-15 2020-06-11 1.355 54,598 -44,268 0.01% 74,000
2020-06-12 2020-06-10 1.315 98,866 -36,891 0.02% 129,979
2020-06-11 2020-06-09 1.084 135,757 -14,756 0.02% 147,200
2020-06-10 2020-06-08 0.989 150,513 +14,756 0.02% 148,920
2020-06-09 2020-06-05 0.922 135,757 -22,134 0.02% 125,120
2020-06-08 2020-06-04 0.827 157,891 -13,281 0.03% 130,540
2020-06-05 2020-06-03 0.773 171,172 +13,281 0.03% 132,240
2020-06-02 2020-05-29 0.798 157,891 -20,659 0.03% 126,029
2020-06-01 2020-05-28 0.798 178,550 +8,768 0.03% 142,519
2020-05-28 2020-05-26 0.798 169,782 +19,644 0.03% 135,520
2020-05-27 2020-05-25 0.812 150,138 -33,675 0.03% 121,980
2020-05-25 2020-05-21 0.784 183,813 +33,675 0.03% 144,100
2020-05-15 2020-05-13 0.841 150,138 -39,288 0.03% 126,260
2020-05-12 2020-05-08 0.798 189,426 +28,063 0.03% 151,200
2020-04-27 2020-04-23 0.841 161,363 +11,225 0.03% 135,700
2020-04-21 2020-04-17 0.898 150,138 +21,048 0.03% 134,820
2020-04-20 2020-04-16 0.884 129,090 -25,257 0.02% 114,080
2020-04-15 2020-04-09 0.770 154,347 +15,435 0.03% 118,800
2020-03-26 2020-03-24 0.812 138,912 +7,015 0.02% 112,860
2020-03-24 2020-03-20 0.855 131,897 -21,047 0.02% 112,800
2020-03-16 2020-03-12 0.798 152,944 -11,225 0.03% 122,080
2020-03-11 2020-03-09 0.841 164,169 +21,047 0.03% 138,060
2020-03-09 2020-03-05 0.955 143,122 +21,047 0.02% 136,680
2020-02-28 2020-02-26 0.969 122,075 +11,226 0.02% 118,320
2020-02-21 2020-02-19 1.069 110,849 -14,032 0.02% 118,500
2020-02-20 2020-02-18 0.983 124,881 -14,031 0.02% 122,820
2020-02-19 2020-02-17 0.969 138,912 +21,047 0.02% 134,640
2020-02-17 2020-02-13 0.855 117,865 +14,031 0.02% 100,800
2020-01-17 2020-01-15 0.812 103,834 -7,015 0.02% 84,360
2020-01-14 2020-01-10 0.841 110,849 +7,015 0.02% 93,220
2019-12-18 2019-12-16 0.869 103,834 +8,419 0.02% 90,280
2019-10-24 2019-10-22 0.998 95,415 +9,822 0.02% 95,200
2019-10-18 2019-10-16 0.998 85,593 -14,031 0.01% 85,400
2019-10-15 2019-10-11 0.955 99,624 +8,419 0.02% 95,140
2019-09-17 2019-09-13 0.969 91,205 -1,403 0.02% 88,400
2019-09-16 2019-09-12 0.969 92,608 +14,031 0.02% 89,760
2019-09-10 2019-09-06 1.012 78,577 -7,016 0.01% 79,520
2019-09-06 2019-09-04 0.998 85,593 -8,418 0.01% 85,400
2019-08-27 2019-08-23 0.926 94,011 +12,628 0.02% 87,100
2019-08-15 2019-08-13 0.926 81,383 -21,047 0.01% 75,400
2019-07-31 2019-07-29 1.083 102,430 +7,015 0.02% 110,960
2019-07-30 2019-07-26 1.069 95,415 +16,838 0.02% 102,000
2019-07-29 2019-07-25 1.155 78,577 +7,016 0.01% 90,720
2019-07-15 2019-07-11 1.098 71,561 +26,660 0.01% 78,540
2019-06-21 2019-06-19 0.955 44,901 -8,419 0.01% 42,880
2019-05-31 2019-05-29 1.006 53,320 +1,960 0.01% 53,653
2019-04-04 2019-04-02 1.080 51,360 -13,515 0.01% 55,480
2019-03-26 2019-03-22 1.199 64,875 +16,219 0.01% 77,760
2019-03-20 2019-03-18 1.243 48,656 +13,515 0.01% 60,479
2019-03-19 2019-03-15 1.258 35,141 -13,515 0.01% 44,200
2019-03-18 2019-03-14 1.199 48,656 +13,515 0.01% 58,319
2018-12-06 2018-12-04 1.021 35,141 -13,515 0.01% 35,880
2018-12-05 2018-12-03 0.991 48,656 +13,515 0.01% 48,240
2018-09-04 2018-08-31 1.391 35,141 -6,758 0.01% 48,880
2018-08-31 2018-08-29 1.687 41,899 +6,758 0.01% 70,681
2018-08-29 2018-08-27 1.731 35,141 -6,758 0.01% 60,840
2018-08-27 2018-08-23 1.717 41,899 +6,758 0.01% 71,921
2018-08-14 2018-08-10 1.924 35,141 -13,515 0.01% 67,600
2018-08-13 2018-08-09 1.894 48,656 +13,515 0.01% 92,159
2018-08-10 2018-08-08 1.761 35,141 -67,578 0.01% 61,880
2018-08-08 2018-08-06 1.731 102,719 +67,578 0.02% 177,840
2018-08-02 2018-07-31 1.953 35,141 -6,758 0.01% 68,640
2018-07-31 2018-07-27 2.057 41,899 -37,844 0.01% 86,181
2018-07-30 2018-07-26 1.983 79,743 +6,758 0.01% 158,121
2018-07-24 2018-07-20 1.924 72,985 +29,735 0.01% 140,401
2018-07-23 2018-07-19 1.894 43,250 -31,086 0.01% 81,920
2018-07-20 2018-07-18 2.042 74,336 -5,407 0.01% 151,799
2018-07-19 2018-07-17 1.953 79,743 +25,680 0.01% 155,761
2018-07-16 2018-07-12 1.805 54,063 -18,922 0.01% 97,600
2018-07-13 2018-07-11 1.672 72,985 -18,922 0.01% 122,040
2018-07-10 2018-07-06 1.672 91,907 -18,922 0.02% 153,680
2018-07-09 2018-07-05 1.613 110,829 +18,922 0.02% 178,761
2018-07-05 2018-07-03 1.835 91,907 -18,922 0.02% 168,641
2018-07-04 2018-06-29 1.850 110,829 +37,844 0.02% 205,001
2018-06-27 2018-06-25 1.998 72,985 -18,922 0.01% 145,801
2018-06-26 2018-06-22 2.175 91,907 -18,922 0.02% 199,921
2018-06-25 2018-06-21 2.146 110,829 -27,031 0.02% 237,801
2018-06-21 2018-06-19 1.924 137,860 +27,031 0.03% 265,200
2018-06-19 2018-06-14 2.220 110,829 -6,758 0.02% 246,001
2018-06-14 2018-06-12 2.456 117,587 -4,054 0.02% 288,841
2018-06-13 2018-06-11 2.397 121,641 +62,172 0.02% 291,599
2018-06-12 2018-06-08 2.397 59,469 +24,328 0.01% 142,560
2018-06-11 2018-06-07 2.249 35,141 -37,844 0.01% 79,040
2018-06-08 2018-06-06 2.131 72,985 +37,844 0.01% 155,521
2018-05-29 2018-05-25 1.406 35,141 +1,850 0.01% 49,400
2017-05-10 2017-05-08 1.187 33,291 -16,646 0.01% 39,520
2017-05-09 2017-05-05 1.187 49,937 +16,646 0.01% 59,280
2017-02-24 2017-02-22 1.874 33,291 -12,805 0.01% 62,399
2017-02-22 2017-02-20 1.906 46,096 +12,805 0.01% 87,841
2016-08-26 2016-08-24 1.812 33,291 -10,244 0.01% 60,319
2016-08-12 2016-08-10 1.859 43,535 +10,244 0.01% 80,920
2016-06-16 2016-06-14 2.118 33,291 +1,126 0.01% 70,505
2016-04-01 2016-03-30 2.263 32,165 -12,371 0.01% 72,800
2016-02-22 2016-02-18 1.972 44,536 -22,268 0.01% 87,840
2016-02-19 2016-02-17 1.892 66,804 +22,268 0.01% 126,360
2016-02-15 2016-02-11 1.633 44,536 +12,371 0.01% 72,720
2016-01-14 2016-01-12 2.360 32,165 +13,608 0.01% 75,920
2015-12-07 2015-12-03 3.120 18,557 -12,371 0.00% 57,901
2015-12-02 2015-11-30 2.554 30,928 -6,185 0.01% 79,001
2015-12-01 2015-11-27 2.716 37,113 +12,371 0.01% 100,799
2015-11-27 2015-11-25 3.023 24,742 0.00% 74,799

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