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 0.475 24,000 +0 0.00% 11,400
2025-10-13 2025-10-09 0.480 24,000 +0 0.00% 11,520
2025-10-10 2025-10-08 0.490 24,000 +0 0.00% 11,760
2025-10-09 2025-10-06 0.490 24,000 +0 0.00% 11,760
2025-10-08 2025-10-03 0.490 24,000 +0 0.00% 11,760
2025-10-06 2025-10-02 0.490 24,000 +0 0.00% 11,760
2025-10-03 2025-09-30 0.480 24,000 +0 0.00% 11,520
2025-10-02 2025-09-29 0.480 24,000 +0 0.00% 11,520
2025-09-30 2025-09-26 0.480 24,000 +0 0.00% 11,520
2025-09-29 2025-09-25 0.480 24,000 +0 0.00% 11,520
2025-09-26 2025-09-24 0.480 24,000 +0 0.00% 11,520
2025-09-25 2025-09-23 0.500 24,000 +0 0.00% 12,000
2025-09-24 2025-09-22 0.500 24,000 +0 0.00% 12,000
2025-09-23 2025-09-19 0.500 24,000 +0 0.00% 12,000
2025-09-22 2025-09-18 0.500 24,000 +0 0.00% 12,000
2025-09-19 2025-09-17 0.500 24,000 -4,000 0.00% 12,000
2025-09-18 2025-09-16 0.495 28,000 +4,000 0.00% 13,860
2025-03-17 2025-03-13 0.449 24,000 +764 0.00% 10,783
2024-12-10 2024-12-06 0.471 23,236 +1,093 0.00% 10,955
2024-03-18 2024-03-14 0.546 22,143 +594 0.00% 12,084
2023-12-05 2023-12-01 0.748 21,549 +1,026 0.00% 16,128
2023-03-20 2023-03-16 0.956 20,523 +436 0.00% 19,617
2022-12-06 2022-12-02 0.955 20,087 +744 0.00% 19,191
2022-07-05 2022-06-30 0.931 19,343 -3,224 0.00% 18,000
2022-03-10 2022-03-08 1.062 22,567 +418 0.00% 23,964
2021-12-07 2021-12-03 1.074 22,149 +775 0.00% 23,793
2021-11-09 2021-11-05 1.074 21,374 -1,527 0.00% 22,960
2021-06-30 2021-06-28 1.218 22,901 -30,534 0.00% 27,901
2021-06-29 2021-06-25 1.245 53,435 -198,471 0.01% 66,500
2021-06-25 2021-06-23 1.218 251,906 +229,005 0.04% 306,900
2021-06-18 2021-06-16 1.310 22,901 -152,670 0.00% 30,001
2021-06-16 2021-06-11 1.376 175,571 +152,670 0.03% 241,500
2021-06-10 2021-06-08 1.533 22,901 -183,204 0.00% 35,101
2021-06-09 2021-06-07 1.415 206,105 +76,335 0.03% 291,600
2021-06-08 2021-06-04 1.428 129,770 +76,335 0.02% 185,300
2021-06-07 2021-06-03 1.507 53,435 -106,869 0.01% 80,501
2021-06-04 2021-06-02 1.336 160,304 -106,869 0.03% 214,200
2021-06-03 2021-06-01 1.389 267,173 +213,738 0.05% 371,000
2021-06-02 2021-05-31 1.480 53,435 -137,403 0.01% 79,101
2021-06-01 2021-05-28 1.245 190,838 +138,930 0.03% 237,500
2021-05-28 2021-05-26 0.996 51,908 -67,175 0.01% 51,680
2021-05-24 2021-05-20 1.009 119,083 +38,168 0.02% 120,120
2021-05-21 2021-05-18 0.930 80,915 -47,328 0.01% 75,260
2021-05-18 2021-05-14 0.956 128,243 +76,335 0.02% 122,640
2021-04-27 2021-04-23 0.996 51,908 +3,053 0.01% 51,680
2021-03-12 2021-03-10 1.166 48,855 +543 0.01% 56,953
2021-02-24 2021-02-22 1.272 48,312 +30,195 0.01% 61,440
2021-02-19 2021-02-17 1.338 18,117 -3,019 0.00% 24,240
2020-12-01 2020-11-27 1.704 21,136 +437 0.00% 36,025
2020-03-12 2020-03-10 2.011 20,699 +96 0.00% 41,634
2020-02-04 2020-01-31 2.487 20,603 +7,358 0.00% 51,241
2019-12-03 2019-11-29 1.938 13,245 +242 0.00% 25,668
2019-04-10 2019-04-08 2.284 13,003 -2,890 0.00% 29,699
2019-03-12 2019-03-08 2.473 15,893 +58 0.00% 39,304
2018-12-05 2018-12-03 2.478 15,835 +212 0.00% 39,244
2018-05-25 2018-05-23 2.675 15,623 -4,261 0.00% 41,799
2018-04-20 2018-04-18 2.436 19,884 +2,840 0.00% 48,439
2018-03-12 2018-03-08 2.585 17,044 +51 0.00% 44,053
2018-03-09 2018-03-07 2.585 16,993 +4,249 0.00% 43,921
2018-03-01 2018-02-27 2.740 12,744 -4,249 0.00% 34,919
2018-02-07 2018-02-05 2.712 16,993 +4,249 0.00% 46,081
2018-02-02 2018-01-31 2.952 12,744 -4,249 0.00% 37,619
2018-01-23 2018-01-19 2.768 16,993 -2,832 0.00% 47,041
2018-01-22 2018-01-18 2.910 19,825 -2,832 0.00% 57,681
2018-01-10 2018-01-08 2.655 22,657 +7,080 0.00% 60,161
2018-01-09 2018-01-05 2.684 15,577 -7,080 0.00% 41,801
2018-01-08 2018-01-04 2.613 22,657 -11,328 0.00% 59,201
2018-01-03 2017-12-29 2.443 33,985 +7,080 0.01% 83,040
2017-12-28 2017-12-22 2.415 26,905 -5,664 0.01% 64,980
2017-12-27 2017-12-21 2.345 32,569 +11,328 0.01% 76,360
2017-12-22 2017-12-20 2.443 21,241 -5,664 0.00% 51,901
2017-12-20 2017-12-18 2.401 26,905 +2,832 0.01% 64,600
2017-12-19 2017-12-15 2.556 24,073 -5,664 0.00% 61,540
2017-12-14 2017-12-12 2.542 29,737 +7,080 0.01% 75,600
2017-12-08 2017-12-06 2.585 22,657 -7,080 0.00% 58,561
2017-12-05 2017-12-01 2.828 29,737 +3,128 0.01% 84,085
2017-11-28 2017-11-24 3.370 26,609 +14,005 0.01% 89,680
2017-11-14 2017-11-10 3.199 12,604 -7,003 0.00% 40,319
2017-11-10 2017-11-08 2.928 19,607 -14,004 0.00% 57,401
2017-11-09 2017-11-07 2.899 33,611 +14,004 0.01% 97,439
2017-11-06 2017-11-02 2.942 19,607 -11,203 0.00% 57,681
2017-11-03 2017-11-01 2.970 30,810 -7,003 0.01% 91,519
2017-10-30 2017-10-26 2.970 37,813 -14,004 0.01% 112,321
2017-10-20 2017-10-18 2.999 51,817 +14,004 0.01% 155,399
2017-10-19 2017-10-17 3.185 37,813 -14,004 0.01% 120,421
2017-10-18 2017-10-16 3.185 51,817 -7,003 0.01% 165,018
2017-10-13 2017-10-11 2.885 58,820 +14,005 0.01% 169,680
2017-10-12 2017-10-10 3.013 44,815 +7,002 0.01% 135,040
2017-10-09 2017-10-04 2.870 37,813 +1,401 0.01% 108,541
2017-10-06 2017-10-03 2.842 36,412 +9,803 0.01% 103,479
2017-09-29 2017-09-27 3.256 26,609 -25,208 0.01% 86,640
2017-09-21 2017-09-19 2.970 51,817 +4,201 0.01% 153,919
2017-09-14 2017-09-12 3.056 47,616 +14,005 0.01% 145,520
2017-09-11 2017-09-07 3.128 33,611 -28,010 0.01% 105,119
2017-09-08 2017-09-06 3.142 61,621 -14,005 0.01% 193,601
2017-09-05 2017-09-01 3.156 75,626 +28,010 0.01% 238,681
2017-09-04 2017-08-31 3.413 47,616 -12,604 0.01% 162,520
2017-09-01 2017-08-30 3.213 60,220 +16,805 0.01% 193,499
2017-08-17 2017-08-15 3.599 43,415 -7,002 0.01% 156,241
2017-08-16 2017-08-14 3.570 50,417 +7,002 0.01% 180,000
2017-08-15 2017-08-11 3.570 43,415 +14,005 0.01% 155,001
2017-08-04 2017-08-02 3.713 29,410 +8,403 0.01% 109,200
2017-08-03 2017-08-01 3.856 21,007 -4,202 0.00% 81,000
2017-08-02 2017-07-31 3.856 25,209 +4,202 0.00% 97,202
2017-07-05 2017-07-03 3.713 21,007 +14,005 0.00% 78,000
2017-07-04 2017-06-30 4.227 7,002 -14,005 0.00% 29,598
2017-07-03 2017-06-29 3.784 21,007 -7,002 0.00% 79,500
2017-06-29 2017-06-27 3.456 28,009 +7,002 0.01% 96,798
2017-06-23 2017-06-21 3.784 21,007 +7,002 0.00% 79,500
2017-06-19 2017-06-15 3.984 14,005 +8,403 0.00% 55,801
2017-06-13 2017-06-09 4.227 5,602 -16,806 0.00% 23,680
2017-05-25 2017-05-23 4.556 22,408 +9,804 0.00% 102,082
2017-05-24 2017-05-22 4.898 12,604 +7,002 0.00% 61,739
2017-05-19 2017-05-17 4.998 5,602 -28,009 0.00% 28,001
2017-05-18 2017-05-16 4.356 33,611 +7,002 0.01% 146,398
2017-05-17 2017-05-15 4.641 26,609 +7,002 0.01% 123,500
2017-05-16 2017-05-12 4.698 19,607 +9,804 0.00% 92,122
2017-05-15 2017-05-11 5.227 9,803 -1,401 0.00% 51,238
2017-05-12 2017-05-10 5.213 11,204 +1,401 0.00% 58,401
2017-05-11 2017-05-09 5.570 9,803 +4,201 0.00% 54,598
2017-04-28 2017-04-26 4.541 5,602 -14,005 0.00% 25,440
2017-04-25 2017-04-21 4.770 19,607 -2,801 0.00% 93,522
2017-04-07 2017-04-05 3.599 22,408 -1,400 0.00% 80,642
2017-04-05 2017-03-31 3.713 23,808 -8,403 0.00% 88,400
2017-03-27 2017-03-23 2.613 32,211 +14,005 0.01% 84,180
2017-03-22 2017-03-20 2.442 18,206 -5,602 0.00% 44,460
2017-03-09 2017-03-07 1.935 23,808 +88 0.00% 46,071
2017-01-10 2017-01-06 1.949 23,720 -51,625 0.00% 46,240
2017-01-06 2017-01-04 1.978 75,345 -941,818 0.01% 149,039
2017-01-04 2016-12-30 1.949 1,017,163 -320,916 0.20% 1,982,879
2016-12-22 2016-12-20 1.964 1,338,079 +6,976 0.26% 2,627,660
2016-12-12 2016-12-08 1.964 1,331,103 +9,767 0.26% 2,613,961
2016-12-07 2016-12-05 1.935 1,321,336 -20,929 0.26% 2,556,901
2016-12-02 2016-11-30 1.949 1,342,265 +6,977 0.26% 2,616,640
2016-11-29 2016-11-25 1.906 1,335,288 -27,906 0.26% 2,545,619
2016-11-18 2016-11-16 1.777 1,363,194 +20,929 0.27% 2,422,960
2016-11-14 2016-11-10 1.850 1,342,265 +21,306 0.26% 2,482,891
2016-11-03 2016-11-01 1.864 1,320,959 +13,731 0.26% 2,462,720
2016-10-25 2016-10-20 1.864 1,307,228 -13,731 0.26% 2,437,121
2016-10-19 2016-10-17 1.850 1,320,959 +13,731 0.26% 2,443,480
2016-10-13 2016-10-11 1.995 1,307,228 -13,731 0.26% 2,608,481
2016-10-12 2016-10-07 1.923 1,320,959 -13,731 0.26% 2,539,680
2016-10-11 2016-10-06 1.806 1,334,690 -4,120 0.26% 2,410,559
2016-10-03 2016-09-29 1.850 1,338,810 -34,328 0.26% 2,476,500
2016-09-30 2016-09-28 1.835 1,373,138 +13,731 0.27% 2,519,999
2016-09-29 2016-09-27 1.777 1,359,407 -20,597 0.27% 2,415,600
2016-09-20 2016-09-15 1.690 1,380,004 +20,597 0.27% 2,331,600
2016-09-13 2016-09-09 1.792 1,359,407 +6,866 0.27% 2,435,400
2016-09-09 2016-09-07 1.806 1,352,541 -6,866 0.27% 2,442,799
2016-09-07 2016-09-05 1.762 1,359,407 +4,119 0.27% 2,395,800
2016-09-05 2016-09-01 1.777 1,355,288 -6,865 0.27% 2,408,281
2016-08-26 2016-08-24 1.719 1,362,153 +13,731 0.27% 2,341,120
2016-08-18 2016-08-16 1.806 1,348,422 +13,732 0.27% 2,435,360
2016-08-09 2016-08-05 1.850 1,334,690 -6,866 0.26% 2,468,879
2016-08-08 2016-08-04 1.762 1,341,556 -15,105 0.27% 2,364,340
2016-08-05 2016-08-03 1.617 1,356,661 +15,105 0.27% 2,193,360
2016-07-25 2016-07-21 1.864 1,341,556 +20,597 0.27% 2,501,120
2016-07-21 2016-07-19 1.850 1,320,959 +6,866 0.26% 2,443,480
2016-07-19 2016-07-15 1.923 1,314,093 -5,493 0.26% 2,526,479
2016-07-11 2016-07-07 1.835 1,319,586 -6,866 0.26% 2,421,720
2016-07-08 2016-07-06 1.792 1,326,452 +6,866 0.26% 2,376,361
2016-06-29 2016-06-27 1.835 1,319,586 -6,866 0.26% 2,421,720
2016-06-27 2016-06-23 1.850 1,326,452 +12,359 0.26% 2,453,641
2016-06-24 2016-06-22 1.864 1,314,093 +6,865 0.26% 2,449,919
2016-05-25 2016-05-23 2.170 1,307,228 +6,866 0.26% 2,836,961
2016-05-24 2016-05-20 2.141 1,300,362 -30,209 0.26% 2,784,180
2016-05-23 2016-05-19 2.214 1,330,571 -10,985 0.26% 2,945,760
2016-05-17 2016-05-13 2.025 1,341,556 +8,239 0.27% 2,716,060
2016-05-06 2016-05-04 1.937 1,333,317 -2,747 0.26% 2,582,859
2016-04-27 2016-04-25 1.966 1,336,064 -27,462 0.26% 2,627,101
2016-04-26 2016-04-22 1.923 1,363,526 -32,956 0.27% 2,621,519
2016-04-25 2016-04-21 1.821 1,396,482 -1,373 0.28% 2,542,501
2016-04-22 2016-04-20 1.748 1,397,855 -13,731 0.28% 2,443,200
2016-04-21 2016-04-19 1.762 1,411,586 -1,373 0.28% 2,487,760
2016-04-19 2016-04-15 1.821 1,412,959 +10,985 0.28% 2,572,499
2016-04-14 2016-04-12 1.864 1,401,974 +6,865 0.28% 2,613,759
2016-04-13 2016-04-11 1.748 1,395,109 +13,732 0.28% 2,438,401
2016-03-16 2016-03-14 1.646 1,381,377 +6,865 0.27% 2,273,560
2016-03-07 2016-03-03 1.675 1,374,512 +27,463 0.27% 2,302,301
2016-02-26 2016-02-24 1.675 1,347,049 -79,642 0.27% 2,256,300
2016-02-24 2016-02-22 1.777 1,426,691 +5,493 0.28% 2,535,160
2016-02-23 2016-02-19 1.762 1,421,198 -10,985 0.28% 2,504,700
2016-02-22 2016-02-18 1.690 1,432,183 +48,060 0.28% 2,419,759
2016-02-17 2016-02-15 1.457 1,384,123 +6,865 0.27% 2,015,999
2016-02-03 2016-02-01 1.486 1,377,258 +13,732 0.27% 2,046,120
2016-01-22 2016-01-20 1.690 1,363,526 +17,850 0.27% 2,303,759
2016-01-21 2016-01-19 1.835 1,345,676 +27,463 0.27% 2,469,601
2016-01-08 2016-01-06 2.112 1,318,213 +6,866 0.26% 2,784,000
2016-01-06 2016-01-04 2.258 1,311,347 -9,612 0.26% 2,960,500
2016-01-05 2015-12-31 2.360 1,320,959 -19,224 0.26% 3,116,880
2015-12-18 2015-12-16 1.981 1,340,183 +8,239 0.27% 2,654,720
2015-12-16 2015-12-14 2.025 1,331,944 +23,343 0.26% 2,696,600
2015-12-10 2015-12-08 2.491 1,308,601 +4,120 0.26% 3,259,260
2015-12-09 2015-12-07 2.563 1,304,481 +5,492 0.26% 3,343,999
2015-12-08 2015-12-04 2.593 1,298,989 +13,731 0.26% 3,367,760
2015-12-07 2015-12-03 2.724 1,285,258 +159,285 0.25% 3,500,641
2015-12-04 2015-12-02 2.476 1,125,973 +37,074 0.22% 2,787,999
2015-12-03 2015-12-01 2.549 1,088,899 +175,762 0.22% 2,775,501
2015-12-02 2015-11-30 2.695 913,137 -68,657 0.18% 2,460,500
2015-12-01 2015-11-27 2.811 981,794 0.19% 2,759,900

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