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 0.970 78,000 +0 0.01% 75,660
2025-10-13 2025-10-09 0.970 78,000 +0 0.01% 75,660
2025-10-10 2025-10-08 0.970 78,000 +0 0.01% 75,660
2025-10-09 2025-10-06 0.970 78,000 +0 0.01% 75,660
2025-10-08 2025-10-03 0.960 78,000 +0 0.01% 74,880
2025-10-06 2025-10-02 0.960 78,000 +0 0.01% 74,880
2025-10-03 2025-09-30 0.980 78,000 +0 0.01% 76,440
2025-10-02 2025-09-29 0.970 78,000 +0 0.01% 75,660
2025-09-30 2025-09-26 0.970 78,000 +0 0.01% 75,660
2025-09-29 2025-09-25 0.950 78,000 +0 0.01% 74,100
2025-09-26 2025-09-24 0.980 78,000 +0 0.01% 76,440
2025-09-25 2025-09-23 0.990 78,000 +0 0.01% 77,220
2025-09-24 2025-09-22 0.970 78,000 +0 0.01% 75,660
2025-09-23 2025-09-19 0.970 78,000 +0 0.01% 75,660
2025-09-22 2025-09-18 0.960 78,000 +0 0.01% 74,880
2025-09-19 2025-09-17 0.980 78,000 +0 0.01% 76,440
2025-09-18 2025-09-16 0.980 78,000 +0 0.01% 76,440
2025-09-17 2025-09-15 0.980 78,000 +0 0.01% 76,440
2025-09-16 2025-09-12 0.990 78,000 +0 0.01% 77,220
2025-09-15 2025-09-11 0.970 78,000 +0 0.01% 75,660
2025-09-12 2025-09-10 0.970 78,000 +0 0.01% 75,660
2025-09-11 2025-09-09 0.970 78,000 +0 0.01% 75,660
2025-09-10 2025-09-08 0.970 78,000 +0 0.01% 75,660
2025-09-09 2025-09-05 0.970 78,000 +0 0.01% 75,660
2025-09-08 2025-09-04 0.950 78,000 +0 0.01% 74,100
2025-09-05 2025-09-03 0.970 78,000 +0 0.01% 75,660
2025-09-04 2025-09-02 0.980 78,000 +0 0.01% 76,440
2025-09-03 2025-09-01 0.990 78,000 +0 0.01% 77,220
2025-09-02 2025-08-29 1.000 78,000 +0 0.01% 78,000
2025-09-01 2025-08-28 1.010 78,000 +0 0.01% 78,780
2025-08-29 2025-08-27 0.980 78,000 +0 0.01% 76,440
2025-08-28 2025-08-26 1.030 78,000 +0 0.01% 80,340
2025-08-27 2025-08-25 1.030 78,000 +0 0.01% 80,340
2025-08-26 2025-08-22 1.000 78,000 +0 0.01% 78,000
2025-08-25 2025-08-21 1.000 78,000 +0 0.01% 78,000
2025-08-22 2025-08-20 1.010 78,000 +0 0.01% 78,780
2025-08-21 2025-08-19 1.000 78,000 +0 0.01% 78,000
2025-08-20 2025-08-18 1.020 78,000 +0 0.01% 79,560
2025-08-19 2025-08-15 0.980 78,000 +0 0.01% 76,440
2025-08-18 2025-08-14 0.970 78,000 +0 0.01% 75,660
2025-08-15 2025-08-13 0.970 78,000 +0 0.01% 75,660
2025-08-14 2025-08-12 0.960 78,000 +0 0.01% 74,880
2025-08-13 2025-08-11 0.960 78,000 +0 0.01% 74,880
2025-08-12 2025-08-08 0.960 78,000 +0 0.01% 74,880
2025-08-11 2025-08-07 0.960 78,000 +0 0.01% 74,880
2025-08-08 2025-08-06 0.970 78,000 +0 0.01% 75,660
2025-08-07 2025-08-05 0.960 78,000 +0 0.01% 74,880
2025-08-06 2025-08-04 0.930 78,000 +0 0.01% 72,540
2025-08-05 2025-08-01 0.920 78,000 +0 0.01% 71,760
2025-08-04 2025-07-31 0.970 78,000 +0 0.01% 75,660
2025-08-01 2025-07-30 0.970 78,000 +0 0.01% 75,660
2025-07-31 2025-07-29 0.980 78,000 +0 0.01% 76,440
2025-07-30 2025-07-28 0.970 78,000 +0 0.01% 75,660
2025-07-29 2025-07-25 0.970 78,000 +0 0.01% 75,660
2025-07-28 2025-07-24 0.980 78,000 +0 0.01% 76,440
2025-07-25 2025-07-23 0.990 78,000 +0 0.01% 77,220
2025-07-24 2025-07-22 1.000 78,000 +0 0.01% 78,000
2025-07-23 2025-07-21 0.930 78,000 +0 0.01% 72,540
2025-07-22 2025-07-18 0.910 78,000 +0 0.01% 70,980
2025-07-21 2025-07-17 0.900 78,000 +0 0.01% 70,200
2025-07-18 2025-07-16 0.900 78,000 +0 0.01% 70,200
2025-07-17 2025-07-15 0.900 78,000 +0 0.01% 70,200
2025-07-16 2025-07-14 0.890 78,000 +0 0.01% 69,420
2025-07-15 2025-07-11 0.900 78,000 +0 0.01% 70,200
2025-07-14 2025-07-10 0.900 78,000 +0 0.01% 70,200
2025-07-11 2025-07-09 0.910 78,000 +0 0.01% 70,980
2025-07-10 2025-07-08 0.900 78,000 +0 0.01% 70,200
2025-07-09 2025-07-07 0.890 78,000 +0 0.01% 69,420
2025-07-08 2025-07-04 0.890 78,000 +0 0.01% 69,420
2025-07-07 2025-07-03 0.942 78,000 +0 0.01% 73,483
2025-07-04 2025-07-02 0.942 78,000 +2,657 0.01% 73,483
2025-07-03 2025-06-30 0.859 75,343 +0 0.01% 64,740
2025-07-02 2025-06-27 0.901 75,343 +0 0.01% 67,860
2025-06-30 2025-06-26 0.880 75,343 +0 0.01% 66,300
2025-06-27 2025-06-25 0.859 75,343 +0 0.01% 64,740
2025-06-26 2025-06-24 0.849 75,343 +0 0.01% 63,960
2025-06-25 2025-06-23 0.839 75,343 +0 0.01% 63,180
2025-06-24 2025-06-20 0.828 75,343 +0 0.01% 62,400
2025-06-23 2025-06-19 0.828 75,343 +0 0.01% 62,400
2025-06-20 2025-06-18 0.849 75,343 +0 0.01% 63,960
2025-06-19 2025-06-17 0.849 75,343 +0 0.01% 63,960
2025-06-18 2025-06-16 0.849 75,343 +0 0.01% 63,960
2025-06-17 2025-06-13 0.849 75,343 +0 0.01% 63,960
2025-06-16 2025-06-12 0.839 75,343 +0 0.01% 63,180
2025-06-13 2025-06-11 0.818 75,343 +0 0.01% 61,620
2025-06-12 2025-06-10 0.828 75,343 +0 0.01% 62,400
2025-06-11 2025-06-09 0.818 75,343 +0 0.01% 61,620
2025-06-10 2025-06-06 0.849 75,343 +0 0.01% 63,960
2025-06-09 2025-06-05 0.859 75,343 +0 0.01% 64,740
2025-06-06 2025-06-04 0.849 75,343 +0 0.01% 63,960
2025-06-05 2025-06-03 0.849 75,343 +0 0.01% 63,960
2025-06-04 2025-06-02 0.828 75,343 +0 0.01% 62,400
2025-06-03 2025-05-30 0.849 75,343 +0 0.01% 63,960
2025-06-02 2025-05-29 0.839 75,343 +0 0.01% 63,180
2025-05-30 2025-05-28 0.808 75,343 +0 0.01% 60,840
2025-05-29 2025-05-27 0.808 75,343 +0 0.01% 60,840
2025-05-28 2025-05-26 0.787 75,343 +0 0.01% 59,280
2025-05-27 2025-05-23 0.808 75,343 +0 0.01% 60,840
2025-05-26 2025-05-22 0.787 75,343 +0 0.01% 59,280
2025-05-23 2025-05-21 0.776 75,343 +0 0.01% 58,500
2025-05-22 2025-05-20 0.776 75,343 +0 0.01% 58,500
2025-05-21 2025-05-19 0.756 75,343 +0 0.01% 56,940
2025-05-20 2025-05-16 0.766 75,343 +0 0.01% 57,720
2025-05-19 2025-05-15 0.776 75,343 +0 0.01% 58,500
2025-05-16 2025-05-14 0.776 75,343 +0 0.01% 58,500
2025-05-15 2025-05-13 0.766 75,343 +0 0.01% 57,720
2025-05-14 2025-05-12 0.776 75,343 +0 0.01% 58,500
2025-05-13 2025-05-09 0.756 75,343 +0 0.01% 56,940
2025-05-12 2025-05-08 0.756 75,343 +0 0.01% 56,940
2025-05-09 2025-05-07 0.756 75,343 +0 0.01% 56,940
2025-05-08 2025-05-06 0.766 75,343 +0 0.01% 57,720
2025-05-07 2025-05-02 0.776 75,343 +0 0.01% 58,500
2025-05-06 2025-04-30 0.756 75,343 +0 0.01% 56,940
2025-05-02 2025-04-29 0.766 75,343 +0 0.01% 57,720
2025-04-30 2025-04-28 0.776 75,343 +0 0.01% 58,500
2025-04-29 2025-04-25 0.766 75,343 +0 0.01% 57,720
2025-04-28 2025-04-24 0.766 75,343 +0 0.01% 57,720
2025-04-25 2025-04-23 0.766 75,343 +0 0.01% 57,720
2025-04-24 2025-04-22 0.756 75,343 +0 0.01% 56,940
2025-04-23 2025-04-17 0.735 75,343 +0 0.01% 55,380
2025-04-22 2025-04-16 0.735 75,343 +0 0.01% 55,380
2025-04-17 2025-04-15 0.735 75,343 +0 0.01% 55,380
2025-04-16 2025-04-14 0.756 75,343 +0 0.01% 56,940
2025-04-15 2025-04-11 0.756 75,343 +0 0.01% 56,940
2025-04-14 2025-04-10 0.745 75,343 +0 0.01% 56,160
2025-04-11 2025-04-09 0.735 75,343 +0 0.01% 55,380
2025-04-10 2025-04-08 0.725 75,343 +0 0.01% 54,600
2025-04-09 2025-04-07 0.714 75,343 +0 0.01% 53,820
2025-04-08 2025-04-03 0.787 75,343 +0 0.01% 59,280
2025-04-07 2025-04-02 0.797 75,343 +0 0.01% 60,060
2025-04-03 2025-04-01 0.808 75,343 +0 0.01% 60,840
2025-04-02 2025-03-31 0.808 75,343 +0 0.01% 60,840
2025-04-01 2025-03-28 0.818 75,343 +0 0.01% 61,620
2025-03-31 2025-03-27 0.859 75,343 +0 0.01% 64,740
2025-03-28 2025-03-26 0.859 75,343 +0 0.01% 64,740
2025-03-27 2025-03-25 0.870 75,343 +0 0.01% 65,520
2025-03-26 2025-03-24 0.890 75,343 +0 0.01% 67,080
2025-03-25 2025-03-21 0.870 75,343 +0 0.01% 65,520
2025-03-24 2025-03-20 0.880 75,343 +0 0.01% 66,300
2025-03-21 2025-03-19 0.880 75,343 +0 0.01% 66,300
2025-03-20 2025-03-18 0.870 75,343 +0 0.01% 65,520
2025-03-19 2025-03-17 0.870 75,343 +0 0.01% 65,520
2025-03-18 2025-03-14 0.859 75,343 +0 0.01% 64,740
2025-03-17 2025-03-13 0.849 75,343 +0 0.01% 63,960
2025-03-14 2025-03-12 0.859 75,343 +0 0.01% 64,740
2025-03-13 2025-03-11 0.839 75,343 +0 0.01% 63,180
2025-03-12 2025-03-10 0.849 75,343 +0 0.01% 63,960
2025-03-11 2025-03-07 0.839 75,343 +0 0.01% 63,180
2025-03-10 2025-03-06 0.859 75,343 +0 0.01% 64,740
2025-03-07 2025-03-05 0.859 75,343 +0 0.01% 64,740
2025-03-06 2025-03-04 0.828 75,343 +0 0.01% 62,400
2025-03-05 2025-03-03 0.849 75,343 +0 0.01% 63,960
2025-03-04 2025-02-28 0.849 75,343 +0 0.01% 63,960
2025-03-03 2025-02-27 0.870 75,343 +0 0.01% 65,520
2025-02-28 2025-02-26 0.870 75,343 -7,244 0.01% 65,520
2025-02-18 2025-02-14 0.901 82,587 -28,978 0.02% 74,385
2024-07-04 2024-07-02 0.750 111,565 +5,259 0.02% 83,638
2024-04-29 2024-04-25 0.739 106,306 -7,823 0.02% 78,540
2023-07-04 2023-06-30 0.823 114,129 +4,164 0.02% 93,948
2022-07-05 2022-06-30 0.848 109,965 +1,789 0.02% 93,278
2022-05-26 2022-05-24 0.779 108,176 +6,543 0.02% 84,320
2022-02-15 2022-02-11 1.043 101,633 +4,362 0.02% 106,015
2021-04-23 2021-04-21 1.078 97,271 -190,179 0.02% 104,810
2021-04-20 2021-04-16 1.078 287,450 -322,782 0.06% 309,730
2021-03-26 2021-03-24 1.089 610,232 -174,477 0.13% 664,525
2021-03-15 2021-03-11 1.204 784,709 +261,715 0.17% 944,475
2021-03-08 2021-03-04 1.204 522,994 -567,049 0.11% 629,475
2021-03-02 2021-02-26 1.330 1,090,043 +61,067 0.23% 1,449,420
2021-03-01 2021-02-25 1.410 1,028,976 -52,343 0.22% 1,450,785
2021-02-24 2021-02-22 1.318 1,081,319 -697,907 0.23% 1,425,425
2021-02-23 2021-02-19 1.284 1,779,226 -226,820 0.38% 2,284,240
2021-02-09 2021-02-05 1.238 2,006,046 +252,991 0.43% 2,483,460
2021-02-04 2021-02-02 1.135 1,753,055 +95,963 0.38% 1,989,406
2021-02-03 2021-02-01 1.135 1,657,092 +52,343 0.36% 1,880,505
2021-02-02 2021-01-29 1.181 1,604,749 +1,256,232 0.35% 1,894,685
2021-02-01 2021-01-28 1.227 348,517 -854,936 0.08% 427,465
2021-01-28 2021-01-26 1.135 1,203,453 +52,343 0.26% 1,365,705
2021-01-27 2021-01-25 1.135 1,151,110 +69,791 0.25% 1,306,305
2021-01-22 2021-01-20 1.100 1,081,319 +139,581 0.23% 1,189,920
2021-01-21 2021-01-19 1.146 941,738 -139,581 0.20% 1,079,500
2021-01-20 2021-01-18 1.192 1,081,319 -300,973 0.23% 1,289,080
2021-01-19 2021-01-15 1.078 1,382,292 -314,058 0.30% 1,489,430
2021-01-18 2021-01-14 1.032 1,696,350 +200,649 0.37% 1,750,050
2021-01-15 2021-01-13 0.906 1,495,701 +270,438 0.32% 1,354,455
2021-01-13 2021-01-11 0.848 1,225,263 +366,402 0.26% 1,039,330
2021-01-08 2021-01-06 0.860 858,861 +4,361 0.19% 738,375
2021-01-05 2020-12-31 0.848 854,500 -52,343 0.18% 724,830
2020-11-18 2020-11-16 0.906 906,843 +261,715 0.20% 821,205
2020-11-17 2020-11-13 0.928 645,128 +17,448 0.14% 598,995
2020-11-13 2020-11-11 0.883 627,680 +331,506 0.14% 554,015
2020-11-12 2020-11-10 0.848 296,174 +198,903 0.06% 251,230
2020-06-29 2020-06-24 1.357 97,271 +3,576 0.02% 131,962
2020-06-17 2020-06-15 1.380 93,695 -77,308 0.02% 129,340
2020-05-19 2020-05-15 1.380 171,003 -141,173 0.04% 236,060
2020-05-12 2020-05-08 1.416 312,176 -75,628 0.07% 442,086
2020-05-07 2020-05-05 1.416 387,804 -84,031 0.09% 549,186
2020-03-31 2020-03-27 1.380 471,835 +33,613 0.11% 651,340
2020-03-27 2020-03-25 1.345 438,222 +92,434 0.10% 589,295
2020-03-17 2020-03-13 1.488 345,788 +124,366 0.08% 514,375
2020-03-16 2020-03-12 1.583 221,422 +50,419 0.05% 350,455
2020-03-09 2020-03-05 1.607 171,003 +77,308 0.04% 274,724
2019-12-23 2019-12-19 1.464 93,695 -134,450 0.02% 137,145
2019-12-16 2019-12-12 1.440 228,145 +134,450 0.05% 328,516
2019-10-14 2019-10-10 1.476 93,695 -50,418 0.02% 138,260
2019-10-08 2019-10-03 1.452 144,113 +50,418 0.03% 209,229
2019-07-03 2019-06-28 2.103 93,695 +3,013 0.02% 197,001
2018-08-10 2018-08-08 2.348 90,682 -4,066 0.02% 212,966
2018-07-04 2018-06-29 2.204 94,748 +662 0.02% 208,829
2018-07-03 2018-06-28 2.192 94,086 -8,076 0.02% 206,205
2018-02-14 2018-02-12 2.476 102,162 -8,076 0.02% 253,000
2018-02-13 2018-02-09 2.328 110,238 +4,038 0.03% 256,620
2018-02-08 2018-02-06 2.476 106,200 -42,803 0.02% 263,000
2018-02-06 2018-02-02 2.675 149,003 +4,038 0.03% 398,520
2018-02-02 2018-01-31 2.774 144,965 +4,038 0.03% 402,080
2018-01-23 2018-01-19 2.947 140,927 +2,423 0.03% 415,310
2018-01-22 2018-01-18 3.021 138,504 +2,423 0.03% 418,459
2018-01-19 2018-01-17 3.071 136,081 -12,114 0.03% 417,879
2017-11-15 2017-11-13 3.021 148,195 +22,612 0.03% 447,739
2017-11-08 2017-11-06 3.133 125,583 +12,115 0.03% 393,416
2017-10-20 2017-10-18 3.294 113,468 -3,231 0.03% 373,728
2017-10-18 2017-10-16 3.368 116,699 -145,369 0.03% 393,040
2017-10-17 2017-10-13 3.368 262,068 +145,369 0.06% 882,641
2017-09-27 2017-09-25 3.195 116,699 -8,076 0.03% 372,810
2017-09-20 2017-09-18 3.170 124,775 +1,615 0.03% 395,520
2017-09-19 2017-09-15 3.157 123,160 +3,231 0.03% 388,876
2017-09-05 2017-09-01 3.331 119,929 +8,076 0.03% 399,464
2017-08-04 2017-08-02 3.529 111,853 -4,846 0.03% 394,724
2017-08-01 2017-07-28 3.368 116,699 +4,846 0.03% 393,040
2017-07-19 2017-07-17 3.517 111,853 +9,691 0.03% 393,339
2017-07-06 2017-07-04 4.160 102,162 -4,846 0.02% 425,040
2017-06-27 2017-06-23 4.586 107,008 +4,846 0.02% 490,727
2017-06-26 2017-06-22 4.560 102,162 +8,402 0.02% 465,834
2017-06-08 2017-06-06 4.547 93,760 +1,530 0.02% 426,298
2017-06-06 2017-06-02 4.455 92,230 +7,654 0.02% 410,907
2017-06-05 2017-06-01 4.429 84,576 +7,654 0.02% 374,596
2017-06-02 2017-05-31 4.508 76,922 +3,827 0.02% 346,726
2017-05-19 2017-05-17 4.677 73,095 +38,270 0.02% 341,891
2017-05-11 2017-05-09 4.599 34,825 +25,258 0.01% 160,159
2017-05-10 2017-05-08 4.521 9,567 -3,827 0.00% 43,248
2017-04-28 2017-04-26 4.821 13,394 -38,270 0.00% 64,573
2017-04-11 2017-04-07 4.769 51,664 +38,270 0.01% 246,376
2017-03-27 2017-03-23 4.913 13,394 -7,654 0.00% 65,798
2017-03-24 2017-03-22 4.886 21,048 -15,308 0.01% 102,849
2017-03-23 2017-03-21 4.926 36,356 +7,654 0.01% 179,075
2017-03-20 2017-03-16 4.756 28,702 -11,481 0.01% 136,499
2017-03-16 2017-03-14 4.703 40,183 +15,308 0.01% 189,000
2017-03-15 2017-03-13 4.769 24,875 -13,395 0.01% 118,624
2017-03-14 2017-03-10 4.769 38,270 +11,481 0.01% 182,502
2017-03-10 2017-03-08 4.926 26,789 -11,481 0.01% 131,952
2017-03-09 2017-03-07 4.913 38,270 -7,653 0.01% 188,002
2017-03-08 2017-03-06 4.743 45,923 +15,307 0.01% 217,798
2017-03-03 2017-03-01 4.795 30,616 -765 0.01% 146,802
2017-02-28 2017-02-24 4.338 31,381 -7,654 0.01% 136,120
2017-02-27 2017-02-23 4.325 39,035 +7,654 0.01% 168,810
2017-02-17 2017-02-15 4.442 31,381 -18,369 0.01% 139,400
2017-02-13 2017-02-09 4.390 49,750 +30,615 0.01% 218,398
2017-02-08 2017-02-06 4.364 19,135 +7,654 0.00% 83,501
2017-01-26 2017-01-24 4.207 11,481 -7,654 0.00% 48,301
2017-01-19 2017-01-17 4.102 19,135 -19,135 0.00% 78,501
2017-01-16 2017-01-12 4.063 38,270 -15,307 0.01% 155,502
2017-01-12 2017-01-10 4.129 53,577 -1,148 0.01% 221,199
2017-01-09 2017-01-05 4.089 54,725 -7,654 0.01% 223,793
2017-01-06 2017-01-04 3.972 62,379 +22,961 0.02% 247,759
2016-12-23 2016-12-21 3.985 39,418 +1,148 0.01% 157,076
2016-12-22 2016-12-20 3.946 38,270 -7,653 0.01% 151,002
2016-12-21 2016-12-19 3.998 45,923 -22,962 0.01% 183,598
2016-12-20 2016-12-16 4.011 68,885 +22,962 0.02% 276,299
2016-12-19 2016-12-15 4.076 45,923 +7,653 0.01% 187,198
2016-12-15 2016-12-13 4.220 38,270 +7,654 0.01% 161,502
2016-12-07 2016-12-05 4.076 30,616 -3,827 0.01% 124,802
2016-12-06 2016-12-02 4.155 34,443 -7,653 0.01% 143,102
2016-12-05 2016-12-01 4.220 42,096 -7,654 0.01% 177,648
2016-12-02 2016-11-30 4.207 49,750 +15,307 0.01% 209,298
2016-12-01 2016-11-29 4.220 34,443 +19,135 0.01% 145,352
2016-11-21 2016-11-17 4.534 15,308 +7,654 0.00% 69,401
2016-06-23 2016-06-21 4.727 7,654 +102 0.00% 36,181
2016-06-08 2016-06-06 4.992 7,552 -3,021 0.00% 37,699
2016-04-27 2016-04-25 5.892 10,573 +3,021 0.00% 62,300
2016-02-26 2016-02-24 4.873 7,552 -4,532 0.00% 36,799
2016-02-22 2016-02-18 5.191 12,084 +4,532 0.00% 62,722
2015-12-30 2015-12-28 6.488 7,552 -37,761 0.00% 48,999
2015-12-29 2015-12-24 6.488 45,313 +37,761 0.01% 293,999
2015-12-23 2015-12-21 6.157 7,552 -7,552 0.00% 46,499
2015-12-22 2015-12-18 6.276 15,104 +7,552 0.00% 94,797
2015-12-18 2015-12-16 6.250 7,552 0.00% 47,199

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