History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.214 0 +0
2025-10-13 2025-10-09 0.217 0 +0
2025-10-10 2025-10-08 0.220 0 +0
2025-10-09 2025-10-06 0.214 0 +0
2025-10-08 2025-10-03 0.219 0 +0
2025-10-06 2025-10-02 0.215 0 +0
2025-10-03 2025-09-30 0.217 0 +0
2025-10-02 2025-09-29 0.220 0 +0
2025-09-30 2025-09-26 0.216 0 +0
2025-09-29 2025-09-25 0.216 0 +0
2025-09-26 2025-09-24 0.217 0 +0
2025-09-25 2025-09-23 0.210 0 +0
2025-09-24 2025-09-22 0.220 0 +0
2025-09-23 2025-09-19 0.229 0 +0
2025-09-22 2025-09-18 0.225 0 +0
2025-09-19 2025-09-17 0.230 0 +0
2025-09-18 2025-09-16 0.226 0 +0
2025-09-17 2025-09-15 0.212 0 +0
2025-09-16 2025-09-12 0.219 0 +0
2025-09-15 2025-09-11 0.200 0 +0
2025-09-12 2025-09-10 0.200 0 +0
2025-09-11 2025-09-09 0.200 0 +0
2025-09-10 2025-09-08 0.201 0 +0
2025-09-09 2025-09-05 0.192 0 +0
2025-09-08 2025-09-04 0.197 0 +0
2025-09-05 2025-09-03 0.191 0 +0
2025-09-04 2025-09-02 0.190 0 +0
2025-09-03 2025-09-01 0.193 0 +0
2025-09-02 2025-08-29 0.192 0 +0
2025-09-01 2025-08-28 0.193 0 +0
2025-08-29 2025-08-27 0.193 0 +0
2025-08-28 2025-08-26 0.196 0 +0
2025-08-27 2025-08-25 0.200 0 +0
2025-08-26 2025-08-22 0.196 0 +0
2025-08-25 2025-08-21 0.202 0 +0
2025-08-22 2025-08-20 0.213 0 +0
2025-08-21 2025-08-19 0.195 0 +0
2025-08-20 2025-08-18 0.199 0 +0
2025-08-19 2025-08-15 0.197 0 +0
2025-08-18 2025-08-14 0.196 0 +0
2025-08-15 2025-08-13 0.199 0 +0
2025-08-14 2025-08-12 0.193 0 +0
2025-08-13 2025-08-11 0.196 0 +0
2025-08-12 2025-08-08 0.196 0 +0
2025-08-11 2025-08-07 0.199 0 +0
2025-08-08 2025-08-06 0.190 0 +0
2025-08-07 2025-08-05 0.201 0 +0
2025-08-06 2025-08-04 0.223 0 +0
2025-08-05 2025-08-01 0.228 0 +0
2025-08-04 2025-07-31 0.230 0 +0
2025-08-01 2025-07-30 0.229 0 +0
2025-07-31 2025-07-29 0.228 0 +0
2025-07-30 2025-07-28 0.229 0 +0
2025-07-29 2025-07-25 0.233 0 +0
2025-07-28 2025-07-24 0.240 0 +0
2025-07-25 2025-07-23 0.227 0 +0
2025-07-24 2025-07-22 0.224 0 +0
2025-07-23 2025-07-21 0.226 0 +0
2025-07-22 2025-07-18 0.240 0 +0
2025-07-21 2025-07-17 0.241 0 +0
2025-07-18 2025-07-16 0.241 0 +0
2025-07-17 2025-07-15 0.241 0 +0
2025-07-16 2025-07-14 0.241 0 +0
2025-07-15 2025-07-11 0.240 0 +0
2025-07-14 2025-07-10 0.237 0 +0
2025-07-11 2025-07-09 0.226 0 +0
2025-07-10 2025-07-08 0.225 0 +0
2025-07-09 2025-07-07 0.220 0 +0
2025-07-08 2025-07-04 0.222 0 +0
2025-07-07 2025-07-03 0.222 0 +0
2025-07-04 2025-07-02 0.224 0 +0
2025-07-03 2025-06-30 0.234 0 +0
2025-07-02 2025-06-27 0.224 0 +0
2025-06-30 2025-06-26 0.232 0 +0
2025-06-27 2025-06-25 0.226 0 +0
2025-06-26 2025-06-24 0.220 0 +0
2025-06-25 2025-06-23 0.223 0 +0
2025-06-24 2025-06-20 0.226 0 +0
2025-06-23 2025-06-19 0.238 0 +0
2025-06-20 2025-06-18 0.234 0 +0
2025-06-19 2025-06-17 0.222 0 +0
2025-06-18 2025-06-16 0.231 0 +0
2025-06-17 2025-06-13 0.226 0 +0
2025-06-16 2025-06-12 0.236 0 +0
2025-06-13 2025-06-11 0.238 0 +0
2025-06-12 2025-06-10 0.241 0 +0
2025-06-11 2025-06-09 0.241 0 +0
2025-06-10 2025-06-06 0.246 0 +0
2025-06-09 2025-06-05 0.248 0 +0
2025-06-06 2025-06-04 0.249 0 +0
2025-06-05 2025-06-03 0.240 0 +0
2025-06-04 2025-06-02 0.221 0 +0
2025-06-03 2025-05-30 0.244 0 +0
2025-06-02 2025-05-29 0.232 0 +0
2025-05-30 2025-05-28 0.240 0 +0
2025-05-29 2025-05-27 0.220 0 +0
2025-05-28 2025-05-26 0.213 0 +0
2025-05-27 2025-05-23 0.229 0 +0
2025-05-26 2025-05-22 0.213 0 +0
2025-05-23 2025-05-21 0.237 0 +0
2025-05-22 2025-05-20 0.230 0 +0
2025-05-21 2025-05-19 0.216 0 +0
2025-05-20 2025-05-16 0.213 0 +0
2025-05-19 2025-05-15 0.214 0 +0
2025-05-16 2025-05-14 0.220 0 +0
2025-05-15 2025-05-13 0.216 0 +0
2025-05-14 2025-05-12 0.263 0 +0
2025-05-13 2025-05-09 0.268 0 +0
2025-05-12 2025-05-08 0.242 0 +0
2025-05-09 2025-05-07 0.248 0 +0
2025-05-08 2025-05-06 0.245 0 +0
2025-05-07 2025-05-02 0.231 0 +0
2025-05-06 2025-04-30 0.229 0 +0
2025-05-02 2025-04-29 0.231 0 +0
2025-04-30 2025-04-28 0.216 0 +0
2025-04-29 2025-04-25 0.217 0 +0
2025-04-28 2025-04-24 0.218 0 +0
2025-04-25 2025-04-23 0.226 0 +0
2025-04-24 2025-04-22 0.209 0 +0
2025-04-23 2025-04-17 0.225 0 +0
2025-04-22 2025-04-16 0.218 0 +0
2025-04-17 2025-04-15 0.218 0 +0
2025-04-16 2025-04-14 0.225 0 +0
2025-04-15 2025-04-11 0.222 0 +0
2025-04-14 2025-04-10 0.215 0 +0
2025-04-11 2025-04-09 0.220 0 +0
2025-04-10 2025-04-08 0.206 0 +0
2025-04-09 2025-04-07 0.202 0 +0
2025-04-08 2025-04-03 0.224 0 +0
2025-04-07 2025-04-02 0.213 0 +0
2025-04-03 2025-04-01 0.213 0 +0
2025-04-02 2025-03-31 0.216 0 +0
2025-04-01 2025-03-28 0.216 0 +0
2025-03-31 2025-03-27 0.219 0 +0
2025-03-28 2025-03-26 0.222 0 +0
2025-03-27 2025-03-25 0.226 0 +0
2025-03-26 2025-03-24 0.230 0 +0
2025-03-25 2025-03-21 0.229 0 +0
2025-03-24 2025-03-20 0.228 0 +0
2025-03-21 2025-03-19 0.234 0 +0
2025-03-20 2025-03-18 0.228 0 +0
2025-03-19 2025-03-17 0.220 0 +0
2025-03-18 2025-03-14 0.218 0 +0
2025-03-17 2025-03-13 0.217 0 +0
2025-03-14 2025-03-12 0.213 0 +0
2025-03-13 2025-03-11 0.213 0 +0
2025-03-12 2025-03-10 0.208 0 +0
2025-03-11 2025-03-07 0.185 0 -1,271,808
2025-01-21 2025-01-17 0.214 1,271,808 +43,555 0.04% 271,912
2024-10-18 2024-10-16 0.236 1,228,253 +46,773 0.04% 290,173
2024-10-09 2024-10-07 0.283 1,181,480 +93,546 0.04% 334,695
2024-10-08 2024-10-04 0.294 1,087,934 +187,091 0.04% 319,825
2024-10-07 2024-10-03 0.259 900,843 +61,740 0.03% 233,046
2024-10-03 2024-09-30 0.259 839,103 +168,382 0.03% 217,074
2024-05-10 2024-05-08 0.188 670,721 +23,056 0.02% 126,229
2024-03-18 2024-03-14 0.190 647,665 +37,035 0.02% 123,324
2024-03-01 2024-02-28 0.210 610,630 +180,660 0.02% 128,440
2024-02-21 2024-02-19 0.182 429,970 +90,330 0.02% 78,064
2024-01-30 2024-01-26 0.169 339,640 +25,589 0.01% 57,336
2023-12-20 2023-12-18 0.184 314,051 -33,410 0.01% 57,904
2023-12-18 2023-12-14 0.193 347,461 +33,410 0.01% 66,976
2023-12-15 2023-12-13 0.187 314,051 -33,410 0.01% 58,656
2023-12-04 2023-11-30 0.176 347,461 +33,410 0.01% 61,152
2023-09-22 2023-09-20 0.140 314,051 -50,115 0.01% 43,992
2023-08-16 2023-08-14 0.150 364,166 -96,052 0.01% 54,500
2023-07-03 2023-06-29 0.157 460,218 -167,049 0.02% 72,181
2023-06-12 2023-06-08 0.150 627,267 -334,097 0.02% 93,875
2023-05-23 2023-05-19 0.147 961,364 +83,524 0.04% 141,573
2023-04-12 2023-04-06 0.186 877,840 -30,904 0.03% 162,905
2023-04-04 2023-03-31 0.168 908,744 -2,505 0.04% 152,320
2023-04-03 2023-03-30 0.164 911,249 +70,160 0.04% 149,467
2023-03-22 2023-03-20 0.177 841,089 +33,410 0.03% 149,036
2023-03-03 2023-03-01 0.201 807,679 +96,053 0.03% 162,456
2023-02-28 2023-02-24 0.192 711,626 -33,410 0.03% 136,320
2023-02-27 2023-02-23 0.181 745,036 +835 0.03% 134,692
2023-02-16 2023-02-14 0.192 744,201 +32,575 0.03% 142,560
2023-02-15 2023-02-13 0.212 711,626 -33,410 0.03% 150,804
2023-02-01 2023-01-30 0.182 745,036 +33,410 0.03% 135,584
2023-01-30 2023-01-26 0.192 711,626 -33,410 0.03% 136,320
2023-01-17 2023-01-13 0.156 745,036 +83,524 0.03% 115,960
2022-12-30 2022-12-28 0.229 661,512 -125,286 0.03% 151,272
2022-12-28 2022-12-22 0.261 786,798 +25,057 0.03% 205,356
2022-12-21 2022-12-19 0.243 761,741 +183,753 0.03% 185,136
2022-12-16 2022-12-14 0.247 577,988 +417,621 0.02% 142,552
2022-11-01 2022-10-28 0.178 160,367 -31,739 0.01% 28,608
2022-06-24 2022-06-22 0.266 192,106 -83,524 0.01% 51,060
2022-06-22 2022-06-20 0.274 275,630 -218,833 0.01% 75,570
2022-06-21 2022-06-17 0.323 494,463 +83,524 0.02% 159,840
2022-06-20 2022-06-16 0.289 410,939 +250,572 0.02% 118,572
2022-06-14 2022-06-10 0.227 160,367 -50,949 0.01% 36,480
2022-05-27 2022-05-25 0.243 211,316 +50,949 0.01% 51,359
2022-05-16 2022-05-12 0.268 160,367 -83,524 0.01% 43,008
2022-05-13 2022-05-11 0.296 243,891 -41,762 0.01% 72,124
2022-05-12 2022-05-10 0.285 285,653 +125,286 0.01% 81,396
2021-11-23 2021-11-19 0.611 160,367 +6,415 0.01% 98,000
2021-06-23 2021-06-21 1.267 153,952 +3,927 0.01% 195,056
2020-11-05 2020-11-03 2.597 150,025 +2,886 0.01% 389,573
2020-08-03 2020-07-30 3.445 147,139 -7,664 0.01% 506,879
2020-07-09 2020-07-07 3.158 154,803 +7,664 0.01% 488,840
2020-06-30 2020-06-26 3.240 147,139 +2,547 0.01% 476,734
2020-06-17 2020-06-15 2.722 144,592 -7,530 0.01% 393,601
2020-06-15 2020-06-11 2.576 152,122 +7,530 0.01% 391,879
2020-06-09 2020-06-05 2.350 144,592 -15,061 0.01% 339,841
2020-06-08 2020-06-04 2.430 159,653 +15,061 0.01% 387,960
2020-06-05 2020-06-03 2.271 144,592 -15,061 0.01% 328,321
2020-06-04 2020-06-02 2.364 159,653 +15,061 0.01% 377,360
2020-01-20 2020-01-16 2.576 144,592 -8,283 0.01% 372,481
2020-01-08 2020-01-06 2.510 152,875 -75,309 0.01% 383,669
2020-01-07 2020-01-03 2.523 228,184 +75,309 0.01% 575,701
2019-12-09 2019-12-05 2.045 152,875 -30,124 0.01% 312,619
2019-12-06 2019-12-04 2.071 182,999 +30,124 0.01% 379,081
2019-12-02 2019-11-28 1.939 152,875 -3,013 0.01% 296,379
2019-11-29 2019-11-27 1.912 155,888 +11,296 0.01% 298,080
2019-10-29 2019-10-25 3.187 144,592 +2,431 0.01% 460,867
2019-06-25 2019-06-21 4.132 142,161 +1,840 0.01% 587,443
2018-10-23 2018-10-19 5.882 140,321 +1,275 0.01% 825,423
2018-06-26 2018-06-22 7.100 139,046 +1,126 0.01% 987,197
2018-05-30 2018-05-28 7.740 137,920 -7,183 0.01% 1,067,523
2018-05-29 2018-05-25 7.601 145,103 +7,183 0.01% 1,102,920
2017-06-29 2017-06-27 7.169 137,920 +137,920 0.01% 988,803
2017-04-12 2017-04-10 6.971 0 -4,961
2017-03-30 2017-03-28 7.197 4,961 +4,961 0.00% 35,703
2016-06-30 2016-06-28 6.124 0 -12,756
2016-06-28 2016-06-24 5.757 12,756 +12,756 0.00% 73,441
2016-06-15 2016-06-13 5.320 0 -70,866
2016-05-31 2016-05-27 5.814 70,866 -7,087 0.00% 411,999
2016-05-25 2016-05-23 5.800 77,953 +35,433 0.00% 452,101
2016-05-23 2016-05-19 6.181 42,520 +7,087 0.00% 262,802
2016-05-16 2016-05-12 6.336 35,433 -7,087 0.00% 224,499
2016-05-12 2016-05-10 6.152 42,520 +7,087 0.00% 261,602
2016-04-20 2016-04-18 5.856 35,433 -7,087 0.00% 207,500
2016-04-18 2016-04-14 4.882 42,520 +35,433 0.00% 207,601
2016-04-15 2016-04-13 4.925 7,087 -48,189 0.00% 34,902
2016-04-12 2016-04-08 4.304 55,276 +48,189 0.00% 237,902
2016-04-05 2016-03-31 4.755 7,087 -63,779 0.00% 33,702
2016-03-16 2016-03-14 3.556 70,866 +70,866 0.00% 251,999
2016-03-08 2016-03-04 3.612 0 -35,433
2016-03-04 2016-03-02 3.598 35,433 +35,433 0.00% 127,500
2016-02-22 2016-02-18 3.627 0 -70,866
2016-01-29 2016-01-27 3.415 70,866 -70,866 0.00% 241,999
2016-01-26 2016-01-22 3.401 141,732 +70,866 0.01% 481,999
2016-01-22 2016-01-20 3.514 70,866 +9,921 0.00% 248,999
2016-01-21 2016-01-19 3.612 60,945 +60,945 0.00% 220,160
2016-01-20 2016-01-18 3.415 0 -28,346
2016-01-19 2016-01-15 3.429 28,346 0.00% 97,198

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