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 2.190 8,000 +0 0.00% 17,520
2025-10-13 2025-10-09 2.250 8,000 +0 0.00% 18,000
2025-10-10 2025-10-08 2.240 8,000 +0 0.00% 17,920
2025-10-09 2025-10-06 2.270 8,000 +0 0.00% 18,160
2025-10-08 2025-10-03 2.210 8,000 +0 0.00% 17,680
2025-10-06 2025-10-02 2.284 8,000 +0 0.00% 18,270
2025-10-03 2025-09-30 2.201 8,000 +223 0.00% 17,612
2025-10-02 2025-09-29 2.201 7,777 +0 0.00% 17,121
2025-09-30 2025-09-26 2.212 7,777 +0 0.00% 17,201
2025-09-29 2025-09-25 2.212 7,777 +0 0.00% 17,201
2025-09-26 2025-09-24 2.191 7,777 +0 0.00% 17,041
2025-09-25 2025-09-23 2.212 7,777 +0 0.00% 17,201
2025-09-24 2025-09-22 2.253 7,777 +0 0.00% 17,521
2025-09-23 2025-09-19 2.263 7,777 +0 0.00% 17,601
2025-09-22 2025-09-18 2.263 7,777 +0 0.00% 17,601
2025-09-19 2025-09-17 2.232 7,777 +0 0.00% 17,361
2025-09-18 2025-09-16 2.263 7,777 +0 0.00% 17,601
2025-09-17 2025-09-15 2.356 7,777 +0 0.00% 18,321
2025-09-16 2025-09-12 2.366 7,777 +0 0.00% 18,401
2025-09-15 2025-09-11 2.397 7,777 +0 0.00% 18,641
2025-09-12 2025-09-10 2.438 7,777 +0 0.00% 18,961
2025-09-11 2025-09-09 2.448 7,777 +0 0.00% 19,041
2025-09-10 2025-09-08 2.448 7,777 -3,888 0.00% 19,041
2025-08-29 2025-08-27 2.222 11,665 -3,888 0.00% 25,920
2025-06-25 2025-06-23 1.667 15,553 -19,442 0.00% 25,920
2025-06-23 2025-06-19 1.709 34,995 +1,297 0.00% 59,816
2025-06-10 2025-06-06 1.645 33,698 +18,721 0.00% 55,439
2025-02-19 2025-02-17 1.859 14,977 -3,744 0.00% 27,840
2024-10-04 2024-10-02 1.789 18,721 +612 0.00% 33,495
2024-06-24 2024-06-20 1.462 18,109 +1,425 0.00% 26,484
2024-03-20 2024-03-18 1.295 16,684 -6,674 0.00% 21,600
2024-03-15 2024-03-13 1.283 23,358 -3,337 0.00% 29,960
2023-12-18 2023-12-14 1.235 26,695 +3,337 0.00% 32,960
2023-11-30 2023-11-28 1.259 23,358 +6,674 0.00% 29,400
2023-10-09 2023-10-05 1.232 16,684 +453 0.00% 20,559
2023-06-14 2023-06-12 1.348 16,231 +501 0.00% 21,875
2022-09-30 2022-09-28 1.793 15,730 +334 0.00% 28,198
2022-06-21 2022-06-17 1.804 15,396 +648 0.00% 27,769
2022-05-12 2022-05-10 1.695 14,748 +5,899 0.00% 25,000
2022-05-04 2022-04-29 2.102 8,849 +5,899 0.00% 18,600
2022-04-06 2022-04-01 2.427 2,950 +2,950 0.00% 7,161
2021-03-25 2021-03-23 3.387 0 -5,597
2021-03-24 2021-03-22 3.387 5,597 +5,597 0.00% 18,959
2021-02-26 2021-02-24 3.159 0 -13,993
2021-02-22 2021-02-18 3.659 13,993 -11,195 0.00% 51,200
2021-02-19 2021-02-17 3.845 25,188 -81,159 0.00% 96,842
2021-02-18 2021-02-16 3.502 106,347 +97,951 0.02% 372,398
2021-02-17 2021-02-11 3.630 8,396 -83,958 0.00% 30,481
2021-02-10 2021-02-08 3.373 92,354 +13,993 0.01% 311,519
2021-02-09 2021-02-05 3.387 78,361 +53,173 0.01% 265,439
2021-02-05 2021-02-03 3.530 25,188 +2,799 0.00% 88,922
2021-02-04 2021-02-02 3.373 22,389 -13,993 0.00% 75,520
2021-01-29 2021-01-27 3.487 36,382 -2,799 0.01% 126,880
2021-01-27 2021-01-25 3.659 39,181 +2,799 0.01% 143,361
2021-01-25 2021-01-21 3.516 36,382 +13,993 0.01% 127,920
2021-01-21 2021-01-19 3.273 22,389 -69,965 0.00% 73,280
2021-01-20 2021-01-18 3.287 92,354 +69,965 0.01% 303,599
2021-01-19 2021-01-15 3.359 22,389 -165,118 0.00% 75,200
2021-01-18 2021-01-14 3.459 187,507 +53,173 0.03% 648,559
2021-01-15 2021-01-13 3.502 134,334 +111,945 0.02% 470,401
2021-01-14 2021-01-12 3.645 22,389 -293,855 0.00% 81,600
2021-01-13 2021-01-11 3.530 316,244 -92,354 0.05% 1,116,441
2021-01-11 2021-01-07 3.359 408,598 -2,799 0.06% 1,372,400
2021-01-08 2021-01-06 3.402 411,397 -668,869 0.06% 1,399,441
2021-01-07 2021-01-05 3.144 1,080,266 +55,972 0.15% 3,396,799
2021-01-06 2021-01-04 2.916 1,024,294 +55,972 0.15% 2,986,560
2021-01-05 2020-12-31 2.916 968,322 -83,958 0.14% 2,823,361
2021-01-04 2020-12-29 3.001 1,052,280 -47,577 0.15% 3,158,400
2020-12-30 2020-12-28 2.873 1,099,857 -218,292 0.16% 3,159,721
2020-12-28 2020-12-22 2.558 1,318,149 -131,535 0.19% 3,372,361
2020-12-22 2020-12-18 2.558 1,449,684 -36,382 0.21% 3,708,881
2020-12-21 2020-12-17 2.544 1,486,066 -89,556 0.21% 3,780,721
2020-12-18 2020-12-16 2.587 1,575,622 +257,473 0.23% 4,076,121
2020-12-15 2020-12-11 2.516 1,318,149 -514,945 0.19% 3,315,841
2020-11-18 2020-11-16 2.087 1,833,094 -44,778 0.26% 3,825,199
2020-11-17 2020-11-13 2.072 1,877,872 -19,591 0.27% 3,891,800
2020-11-11 2020-11-09 2.001 1,897,463 -8,395 0.27% 3,796,801
2020-11-10 2020-11-06 2.001 1,905,858 -13,993 0.27% 3,813,599
2020-11-09 2020-11-05 2.001 1,919,851 -153,924 0.27% 3,841,599
2020-11-06 2020-11-04 1.930 2,073,775 +13,993 0.30% 4,001,399
2020-11-05 2020-11-03 1.772 2,059,782 -19,591 0.29% 3,650,559
2020-11-04 2020-11-02 1.701 2,079,373 -30,784 0.30% 3,536,681
2020-11-03 2020-10-30 1.672 2,110,157 +11,194 0.30% 3,528,719
2020-10-30 2020-10-28 1.744 2,098,963 +5,597 0.30% 3,660,000
2020-10-29 2020-10-27 1.744 2,093,366 -16,791 0.30% 3,650,240
2020-10-27 2020-10-22 1.744 2,110,157 +8,395 0.30% 3,679,519
2020-10-22 2020-10-20 1.744 2,101,762 +22,389 0.30% 3,664,881
2020-10-21 2020-10-19 1.744 2,079,373 -33,583 0.30% 3,625,841
2020-10-07 2020-10-05 1.644 2,112,956 +5,597 0.30% 3,473,000
2020-10-06 2020-09-30 1.673 2,107,359 +69,966 0.30% 3,526,482
2020-10-05 2020-09-29 1.703 2,037,393 +105,390 0.29% 3,469,214
2020-09-30 2020-09-28 1.688 1,932,003 +79,024 0.28% 3,261,399
2020-09-29 2020-09-25 1.673 1,852,979 +166,223 0.27% 3,100,800
2020-08-26 2020-08-24 1.541 1,686,756 -68,124 0.25% 2,599,800
2020-08-24 2020-08-20 1.292 1,754,880 -54,500 0.26% 2,266,880
2020-07-24 2020-07-22 1.072 1,809,380 +65,400 0.27% 1,938,880
2020-06-09 2020-06-05 1.084 1,743,980 +66,892 0.26% 1,890,096
2019-11-28 2019-11-26 1.496 1,677,088 +55,029 0.26% 2,508,800
2019-10-04 2019-10-02 1.398 1,622,059 +46,082 0.25% 2,268,074
2019-09-10 2019-09-06 1.367 1,575,977 +30,552 0.25% 2,154,119
2019-08-12 2019-08-08 1.178 1,545,425 -48,374 0.24% 1,821,000
2019-08-09 2019-08-07 1.163 1,593,799 -2,546 0.25% 1,852,959
2019-08-07 2019-08-05 1.178 1,596,345 -38,191 0.25% 1,880,999
2019-07-30 2019-07-26 1.241 1,634,536 -22,914 0.26% 2,028,721
2019-07-17 2019-07-15 1.320 1,657,450 -35,644 0.26% 2,187,361
2019-07-08 2019-07-04 1.288 1,693,094 -15,276 0.27% 2,181,200
2019-06-14 2019-06-12 1.288 1,708,370 -28,006 0.27% 2,200,880
2019-06-12 2019-06-10 1.257 1,736,376 -48,374 0.27% 2,182,400
2019-06-11 2019-06-06 1.194 1,784,750 -2,546 0.28% 2,131,040
2019-06-05 2019-06-03 1.236 1,787,296 +61,209 0.28% 2,209,757
2019-05-31 2019-05-29 1.285 1,726,087 -36,882 0.28% 2,218,320
2019-05-29 2019-05-27 1.188 1,762,969 +34,423 0.29% 2,093,640
2019-05-15 2019-05-10 1.562 1,728,546 -2,459 0.28% 2,699,520
2019-05-14 2019-05-09 1.529 1,731,005 +29,506 0.28% 2,647,040
2019-05-08 2019-05-06 1.676 1,701,499 -61,470 0.28% 2,851,040
2019-04-29 2019-04-25 1.757 1,762,969 -36,883 0.29% 3,097,439
2019-04-03 2019-04-01 1.627 1,799,852 -49,176 0.29% 2,928,001
2019-03-08 2019-03-06 1.334 1,849,028 +24,588 0.30% 2,466,560
2019-03-07 2019-03-05 1.269 1,824,440 +86,059 0.30% 2,315,040
2019-03-06 2019-03-04 1.367 1,738,381 +177,034 0.28% 2,375,520
2019-03-05 2019-03-01 1.139 1,561,347 +24,589 0.25% 1,778,000
2019-03-04 2019-02-28 1.025 1,536,758 +27,046 0.25% 1,575,000
2019-01-10 2019-01-08 0.976 1,509,712 +90,977 0.25% 1,473,600
2019-01-02 2018-12-27 1.009 1,418,735 +184,411 0.23% 1,430,960
2018-12-28 2018-12-24 1.041 1,234,324 +213,916 0.20% 1,285,120
2018-12-20 2018-12-18 1.041 1,020,408 +31,965 0.17% 1,062,400
2018-12-10 2018-12-06 1.139 988,443 -29,506 0.16% 1,125,600
2018-12-04 2018-11-30 1.106 1,017,949 +41,800 0.17% 1,126,080
2018-11-29 2018-11-27 0.927 976,149 +54,094 0.16% 905,160
2018-11-28 2018-11-26 0.862 922,055 +36,882 0.15% 795,000
2018-08-29 2018-08-27 1.253 885,173 +184,411 0.14% 1,108,800
2018-06-07 2018-06-05 1.391 700,762 +20,611 0.11% 974,873
2018-05-30 2018-05-28 1.458 680,151 -76,368 0.11% 991,800
2018-05-04 2018-05-02 1.793 756,519 -23,865 0.13% 1,356,760
2018-05-02 2018-04-27 1.777 780,384 +23,865 0.13% 1,386,480
2018-04-06 2018-04-03 2.011 756,519 -83,527 0.13% 1,521,600
2018-03-27 2018-03-23 2.078 840,046 -28,638 0.14% 1,745,919
2018-02-02 2018-01-31 2.347 868,684 -33,411 0.15% 2,038,399
2018-02-01 2018-01-30 2.078 902,095 +33,411 0.15% 1,874,879
2017-12-21 2017-12-19 2.950 868,684 +28,638 0.15% 2,562,559
2017-11-01 2017-10-30 3.352 840,046 -11,933 0.14% 2,815,999
2017-10-31 2017-10-27 3.335 851,979 -23,865 0.14% 2,841,720
2017-10-30 2017-10-26 3.185 875,844 +11,933 0.15% 2,789,201
2017-10-27 2017-10-25 3.084 863,911 +704,016 0.14% 2,664,319
2017-10-09 2017-10-04 4.836 159,895 +1,393 0.03% 773,214
2017-09-19 2017-09-15 4.717 158,502 -132,480 0.03% 747,718
2017-09-18 2017-09-14 4.853 290,982 -295,713 0.05% 1,412,040
2017-09-13 2017-09-11 4.193 586,695 -23,657 0.10% 2,460,158
2017-09-12 2017-09-08 4.058 610,352 +23,657 0.10% 2,476,798
2017-09-06 2017-09-04 4.548 586,695 -14,195 0.10% 2,668,478
2017-08-28 2017-08-24 4.345 600,890 -11,828 0.10% 2,611,122
2017-08-24 2017-08-21 4.312 612,718 -295,714 0.10% 2,641,799
2017-08-22 2017-08-18 4.396 908,432 -80,434 0.15% 3,993,602
2017-08-18 2017-08-16 4.193 988,866 -295,713 0.17% 4,146,562
2017-08-15 2017-08-11 4.075 1,284,579 -16,560 0.22% 5,234,520
2017-07-24 2017-07-20 3.771 1,301,139 -156,137 0.22% 4,906,000
2017-07-18 2017-07-14 3.551 1,457,276 +16,560 0.25% 5,174,401
2017-07-17 2017-07-13 3.635 1,440,716 -333,564 0.24% 5,237,401
2017-07-04 2017-06-30 3.314 1,774,280 -23,657 0.30% 5,879,999
2017-06-26 2017-06-22 3.263 1,797,937 +23,657 0.30% 5,867,198
2017-06-09 2017-06-07 3.162 1,774,280 -16,560 0.30% 5,609,999
2017-06-05 2017-06-01 3.188 1,790,840 +33,698 0.30% 5,709,231
2017-03-27 2017-03-23 3.378 1,757,142 +16,249 0.30% 5,934,881
2017-03-17 2017-03-15 2.706 1,740,893 -11,606 0.30% 4,709,999
2017-02-22 2017-02-20 2.912 1,752,499 -11,606 0.30% 5,103,799
2017-02-21 2017-02-17 2.912 1,764,105 -11,606 0.30% 5,137,599
2017-02-14 2017-02-10 2.981 1,775,711 -11,606 0.31% 5,293,799
2017-02-09 2017-02-07 2.947 1,787,317 -34,818 0.31% 5,266,799
2017-02-07 2017-02-03 2.912 1,822,135 +34,818 0.31% 5,306,600
2017-02-06 2017-02-02 2.981 1,787,317 +18,569 0.31% 5,328,399
2017-02-03 2017-02-01 3.033 1,768,748 +16,249 0.30% 5,364,481
2017-02-02 2017-01-27 2.930 1,752,499 +11,606 0.30% 5,133,999
2016-12-19 2016-12-15 2.292 1,740,893 +174,089 0.30% 3,989,999
2016-12-16 2016-12-14 2.378 1,566,804 +116,059 0.27% 3,726,000
2016-12-13 2016-12-09 2.550 1,450,745 -11,605 0.25% 3,700,001
2016-11-29 2016-11-25 2.671 1,462,350 -11,606 0.25% 3,905,999
2016-11-18 2016-11-16 2.757 1,473,956 -11,606 0.25% 4,063,999
2016-11-16 2016-11-14 2.774 1,485,562 -11,606 0.26% 4,121,599
2016-11-14 2016-11-10 2.809 1,497,168 -11,606 0.26% 4,205,399
2016-11-11 2016-11-09 2.861 1,508,774 +11,606 0.26% 4,315,999
2016-11-09 2016-11-07 2.861 1,497,168 +11,606 0.26% 4,282,799
2016-11-03 2016-11-01 2.619 1,485,562 -11,606 0.26% 3,891,199
2016-11-02 2016-10-31 2.585 1,497,168 +23,212 0.26% 3,869,999
2016-11-01 2016-10-28 2.654 1,473,956 +23,211 0.25% 3,911,599
2016-10-27 2016-10-25 2.930 1,450,745 +1,450,745 0.25% 4,250,001
2016-10-07 2016-10-05 2.671 0 -11,606
2016-10-05 2016-10-03 2.430 11,606 +11,606 0.00% 28,200
2016-09-26 2016-09-22 2.363 0 -22,855
2016-09-20 2016-09-15 2.293 22,855 -6,856 0.00% 52,400
2016-09-19 2016-09-14 2.328 29,711 +6,856 0.01% 69,159
2016-09-12 2016-09-08 2.223 22,855 -22,855 0.00% 50,800
2016-08-31 2016-08-29 1.995 45,710 +11,428 0.01% 91,201
2016-08-29 2016-08-25 1.908 34,282 -754,209 0.01% 65,400
2016-08-25 2016-08-23 1.785 788,491 +79,992 0.14% 1,407,600
2016-08-24 2016-08-22 1.505 708,499 +708,499 0.12% 1,066,400
2016-07-29 2016-07-27 1.400 0 -29,711
2016-07-20 2016-07-18 1.260 29,711 -22,855 0.01% 37,440
2016-07-05 2016-06-30 1.418 52,566 -57,137 0.01% 74,520
2016-07-04 2016-06-29 1.418 109,703 +57,137 0.02% 155,520
2016-06-22 2016-06-20 1.348 52,566 +22,855 0.01% 70,840
2016-06-21 2016-06-17 1.400 29,711 -34,282 0.01% 41,600
2016-06-17 2016-06-15 1.418 63,993 +34,282 0.01% 90,719
2016-06-07 2016-06-03 1.383 29,711 -11,428 0.01% 41,080
2016-06-02 2016-05-31 1.402 41,139 -54,550 0.01% 57,678
2016-06-01 2016-05-30 1.330 95,689 +55,633 0.02% 127,279
2016-05-17 2016-05-13 1.258 40,056 +11,127 0.01% 50,400
2016-05-13 2016-05-11 1.294 28,929 -55,634 0.01% 37,440
2016-05-10 2016-05-06 1.186 84,563 +28,930 0.02% 100,320
2016-05-09 2016-05-05 1.276 55,633 -2,226 0.01% 70,999
2016-05-06 2016-05-04 1.276 57,859 +28,930 0.01% 73,840
2016-05-05 2016-05-03 1.312 28,929 -28,930 0.01% 37,960
2016-05-04 2016-04-29 1.258 57,859 +28,930 0.01% 72,800
2016-04-29 2016-04-27 1.402 28,929 -22,254 0.01% 40,559
2016-04-22 2016-04-20 1.096 51,183 -55,633 0.01% 56,120
2016-04-21 2016-04-19 0.971 106,816 +55,633 0.02% 103,680
2016-04-15 2016-04-13 0.935 51,183 -22,253 0.01% 47,840
2016-04-11 2016-04-07 0.899 73,436 -15,577 0.01% 66,000
2016-04-07 2016-04-05 0.917 89,013 -6,676 0.02% 81,600
2016-03-31 2016-03-29 1.061 95,689 -111,267 0.02% 101,480
2016-03-30 2016-03-24 1.096 206,956 +155,773 0.04% 226,920
2016-03-24 2016-03-22 1.061 51,183 -44,506 0.01% 54,280
2016-03-15 2016-03-11 0.890 95,689 +44,506 0.02% 85,140
2016-03-10 2016-03-08 0.890 51,183 -11,126 0.01% 45,540
2016-03-09 2016-03-07 0.881 62,309 -28,930 0.01% 54,880
2016-03-07 2016-03-03 0.953 91,239 -26,704 0.02% 86,920
2016-02-29 2016-02-25 0.737 117,943 +55,634 0.02% 86,920
2016-02-26 2016-02-24 0.710 62,309 -44,507 0.01% 44,240
2016-02-15 2016-02-11 0.611 106,816 -55,634 0.02% 65,280
2016-02-12 2016-02-05 0.620 162,450 +55,634 0.03% 100,740
2016-02-04 2016-02-02 0.647 106,816 +44,507 0.02% 69,120
2016-02-03 2016-02-01 0.665 62,309 -33,380 0.01% 41,440
2016-02-02 2016-01-29 0.638 95,689 +55,633 0.02% 61,060
2016-02-01 2016-01-28 0.638 40,056 -111,267 0.01% 25,560
2016-01-29 2016-01-27 0.647 151,323 +33,380 0.03% 97,920
2016-01-28 2016-01-26 0.674 117,943 +55,634 0.02% 79,500
2016-01-25 2016-01-21 0.737 62,309 -33,380 0.01% 45,920
2016-01-21 2016-01-19 0.773 95,689 +55,633 0.02% 73,960
2016-01-20 2016-01-18 0.827 40,056 -222,534 0.01% 33,120
2016-01-19 2016-01-15 0.863 262,590 +166,901 0.05% 226,560
2016-01-15 2016-01-13 0.746 95,689 +11,126 0.02% 71,380
2016-01-14 2016-01-12 0.764 84,563 -33,380 0.02% 64,600
2016-01-13 2016-01-11 0.782 117,943 +33,380 0.02% 92,220
2016-01-12 2016-01-08 0.854 84,563 -146,872 0.02% 72,200
2016-01-11 2016-01-07 0.836 231,435 +11,127 0.04% 193,440
2016-01-08 2016-01-06 0.953 220,308 -68,986 0.04% 209,880
2016-01-07 2016-01-05 0.971 289,294 -68,985 0.05% 280,800
2016-01-06 2016-01-04 0.953 358,279 +111,267 0.06% 341,320
2016-01-05 2015-12-31 1.007 247,012 -42,282 0.04% 248,640
2016-01-04 2015-12-29 1.061 289,294 +189,154 0.05% 306,800
2015-12-30 2015-12-28 1.222 100,140 -22,253 0.02% 122,400
2015-12-29 2015-12-24 1.007 122,393 -155,774 0.02% 123,199
2015-12-28 2015-12-22 0.953 278,167 +44,507 0.05% 265,000
2015-12-23 2015-12-21 0.971 233,660 -111,267 0.04% 226,800
2015-12-22 2015-12-18 1.007 344,927 +28,929 0.06% 347,200
2015-12-21 2015-12-17 1.043 315,998 +157,999 0.06% 329,440
2015-12-18 2015-12-16 1.078 157,999 +102,366 0.03% 170,400
2015-12-17 2015-12-15 1.150 55,633 -46,732 0.01% 64,000
2015-12-16 2015-12-14 1.330 102,365 +102,365 0.02% 136,159
2015-12-15 2015-12-11 2.193 0

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