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 0.039 6,756,000 +0 0.04% 263,484
2025-10-13 2025-10-09 0.038 6,756,000 +0 0.04% 256,728
2025-10-10 2025-10-08 0.038 6,756,000 +0 0.04% 256,728
2025-10-09 2025-10-06 0.038 6,756,000 +0 0.04% 256,728
2025-10-08 2025-10-03 0.037 6,756,000 +0 0.04% 249,972
2025-10-06 2025-10-02 0.037 6,756,000 +0 0.04% 249,972
2025-10-03 2025-09-30 0.040 6,756,000 +0 0.04% 270,240
2025-10-02 2025-09-29 0.039 6,756,000 +0 0.04% 263,484
2025-09-30 2025-09-26 0.039 6,756,000 +0 0.04% 263,484
2025-09-29 2025-09-25 0.039 6,756,000 +0 0.04% 263,484
2025-09-26 2025-09-24 0.039 6,756,000 +0 0.04% 263,484
2025-09-25 2025-09-23 0.039 6,756,000 +0 0.04% 263,484
2025-09-24 2025-09-22 0.039 6,756,000 +0 0.04% 263,484
2025-09-23 2025-09-19 0.039 6,756,000 +0 0.04% 263,484
2025-09-22 2025-09-18 0.039 6,756,000 +0 0.04% 263,484
2025-09-19 2025-09-17 0.037 6,756,000 +0 0.04% 249,972
2025-09-18 2025-09-16 0.039 6,756,000 +0 0.04% 263,484
2025-09-17 2025-09-15 0.039 6,756,000 +0 0.04% 263,484
2025-09-16 2025-09-12 0.039 6,756,000 +0 0.04% 263,484
2025-09-15 2025-09-11 0.038 6,756,000 +0 0.04% 256,728
2025-09-12 2025-09-10 0.038 6,756,000 +0 0.04% 256,728
2025-09-11 2025-09-09 0.039 6,756,000 +0 0.04% 263,484
2025-09-10 2025-09-08 0.039 6,756,000 +0 0.04% 263,484
2025-09-09 2025-09-05 0.038 6,756,000 +0 0.04% 256,728
2025-09-08 2025-09-04 0.039 6,756,000 +0 0.04% 263,484
2025-09-05 2025-09-03 0.037 6,756,000 +0 0.04% 249,972
2025-09-04 2025-09-02 0.039 6,756,000 +0 0.04% 263,484
2025-09-03 2025-09-01 0.039 6,756,000 +0 0.04% 263,484
2025-09-02 2025-08-29 0.039 6,756,000 +0 0.04% 263,484
2025-09-01 2025-08-28 0.036 6,756,000 +0 0.04% 243,216
2025-08-29 2025-08-27 0.037 6,756,000 +0 0.04% 249,972
2025-08-28 2025-08-26 0.039 6,756,000 +0 0.04% 263,484
2025-08-27 2025-08-25 0.040 6,756,000 +0 0.04% 270,240
2025-08-26 2025-08-22 0.037 6,756,000 +0 0.04% 249,972
2025-08-25 2025-08-21 0.034 6,756,000 +0 0.04% 229,704
2025-08-22 2025-08-20 0.036 6,756,000 +0 0.04% 243,216
2025-08-21 2025-08-19 0.038 6,756,000 +0 0.04% 256,728
2025-08-20 2025-08-18 0.036 6,756,000 +0 0.04% 243,216
2025-08-19 2025-08-15 0.039 6,756,000 +0 0.04% 263,484
2025-08-18 2025-08-14 0.037 6,756,000 -2,780,000 0.04% 249,972
2025-04-09 2025-04-07 0.034 9,536,000 +180,000 0.06% 324,224
2024-10-09 2024-10-07 0.053 9,356,000 -2,000,000 0.06% 495,868
2024-03-28 2024-03-26 0.044 11,356,000 -12,000 0.07% 499,664
2024-02-23 2024-02-21 0.045 11,368,000 -1,320,000 0.07% 511,560
2023-11-10 2023-11-08 0.045 12,688,000 -1,464,000 0.08% 570,960
2023-11-08 2023-11-06 0.047 14,152,000 -1,000,000 0.09% 665,144
2023-11-02 2023-10-31 0.046 15,152,000 -600,000 0.10% 696,992
2023-10-17 2023-10-13 0.050 15,752,000 -12,000 0.10% 787,600
2023-10-16 2023-10-12 0.049 15,764,000 +12,000 0.10% 772,436
2023-09-29 2023-09-27 0.048 15,752,000 -500,000 0.10% 756,096
2023-09-27 2023-09-25 0.048 16,252,000 -600,000 0.11% 780,096
2023-08-25 2023-08-23 0.066 16,852,000 +1,970,827 0.11% 1,106,863
2023-04-18 2023-04-14 0.067 14,881,173 -374,413 0.11% 994,268
2023-02-17 2023-02-15 0.069 15,255,586 -883,051 0.11% 1,053,836
2022-11-18 2022-11-16 0.058 16,138,637 -28,258 0.12% 932,076
2022-09-13 2022-09-08 0.071 16,166,895 +247,254 0.12% 1,153,404
2022-09-08 2022-09-06 0.071 15,919,641 +148,353 0.12% 1,135,764
2022-09-07 2022-09-05 0.071 15,771,288 -353,220 0.12% 1,125,180
2022-08-30 2022-08-26 0.090 16,124,508 +1,679,636 0.12% 1,447,211
2022-08-23 2022-08-19 0.088 14,444,872 -167,706 0.12% 1,278,200
2022-04-21 2022-04-19 0.087 14,612,578 +230,991 0.12% 1,274,568
2022-03-30 2022-03-28 0.088 14,381,587 +9,493 0.12% 1,272,600
2022-03-25 2022-03-23 0.090 14,372,094 +11,821,696 0.12% 1,289,928
2021-10-26 2021-10-22 0.119 2,550,398 -79,107 0.02% 303,056
2021-08-30 2021-08-26 0.139 2,629,505 +188,916 0.02% 365,292
2021-05-27 2021-05-25 0.135 2,440,589 -328,936 0.02% 329,076
2021-04-23 2021-04-21 0.139 2,769,525 -73,423 0.02% 384,744
2021-03-10 2021-03-08 0.139 2,842,948 +73,423 0.03% 394,944
2021-03-08 2021-03-04 0.142 2,769,525 -220,270 0.02% 392,288
2021-03-03 2021-03-01 0.151 2,989,795 +73,424 0.03% 451,992
2021-01-27 2021-01-25 0.147 2,916,371 +234,954 0.03% 428,976
2020-12-18 2020-12-16 0.138 2,681,417 +73,423 0.02% 368,852
2020-12-09 2020-12-07 0.138 2,607,994 -146,846 0.02% 358,752
2020-11-23 2020-11-19 0.127 2,754,840 +88,108 0.02% 348,936
2020-08-31 2020-08-27 0.151 2,666,732 +152,720 0.02% 403,152
2020-08-27 2020-08-25 0.173 2,514,012 +153,397 0.02% 433,933
2020-08-14 2020-08-12 0.176 2,360,615 +82,732 0.02% 414,304
2020-08-11 2020-08-07 0.191 2,277,883 -137,886 0.02% 436,128
2020-07-29 2020-07-27 0.173 2,415,769 -13,789 0.02% 416,976
2020-07-24 2020-07-22 0.180 2,429,558 +13,789 0.02% 436,976
2020-07-23 2020-07-21 0.183 2,415,769 -55,155 0.02% 441,504
2020-07-17 2020-07-15 0.184 2,470,924 -165,463 0.02% 455,168
2020-07-15 2020-07-13 0.183 2,636,387 -82,732 0.03% 481,824
2020-07-07 2020-07-03 0.183 2,719,119 -41,366 0.03% 496,944
2020-07-02 2020-06-29 0.190 2,760,485 -551,546 0.03% 524,524
2020-06-30 2020-06-26 0.196 3,312,031 +537,757 0.03% 648,540
2020-06-26 2020-06-23 0.193 2,774,274 +2,344,069 0.03% 535,192
2020-06-24 2020-06-22 0.202 430,205 -689,432 0.00% 86,736
2020-06-22 2020-06-18 0.206 1,119,637 -275,773 0.01% 230,608
2020-06-18 2020-06-16 0.212 1,395,410 -546,030 0.01% 295,504
2020-06-17 2020-06-15 0.206 1,941,440 -344,716 0.02% 399,872
2020-06-16 2020-06-12 0.209 2,286,156 +275,773 0.02% 477,504
2020-06-15 2020-06-11 0.219 2,010,383 +1,392,652 0.02% 440,316
2020-06-12 2020-06-10 0.212 617,731 -468,814 0.01% 130,816
2020-06-11 2020-06-09 0.228 1,086,545 +772,164 0.01% 247,432
2020-06-10 2020-06-08 0.234 314,381 +151,675 0.00% 73,416
2020-06-09 2020-06-05 0.306 162,706 +162,706 0.00% 49,796
2019-03-04 2019-02-28 1.831 0 -270,947
2019-02-18 2019-02-14 1.860 270,947 -135,473 0.00% 504,001
2019-01-21 2019-01-17 1.447 406,420 +203,210 0.00% 588,000
2019-01-18 2019-01-16 1.550 203,210 +203,210 0.00% 315,000
2019-01-17 2019-01-15 1.550 0 -379,325
2019-01-03 2018-12-31 1.535 379,325 -135,474 0.00% 582,399
2018-10-29 2018-10-25 1.476 514,799 +379,326 0.01% 760,000
2018-09-03 2018-08-30 1.589 135,473 +808 0.00% 215,283
2018-03-02 2018-02-28 1.842 134,665 -265,993 0.00% 248,049
2018-03-01 2018-02-27 1.857 400,658 +267,105 0.00% 744,001
2018-01-05 2018-01-03 1.947 133,553 -333,881 0.00% 260,001
2017-12-15 2017-12-13 1.917 467,434 +333,881 0.00% 896,000
2017-12-14 2017-12-12 1.917 133,553 -333,881 0.00% 256,001
2017-12-11 2017-12-07 1.902 467,434 +333,881 0.00% 889,000
2017-12-08 2017-12-06 1.872 133,553 -400,657 0.00% 250,001
2017-12-04 2017-11-30 1.827 534,210 +400,657 0.01% 976,000
2017-11-30 2017-11-28 1.947 133,553 -467,433 0.00% 260,001
2017-11-23 2017-11-21 1.902 600,986 -667,763 0.01% 1,142,999
2017-11-15 2017-11-13 1.932 1,268,749 +267,105 0.01% 2,450,999
2017-11-13 2017-11-09 1.947 1,001,644 -267,105 0.01% 1,950,000
2017-11-09 2017-11-07 1.932 1,268,749 +333,881 0.01% 2,450,999
2017-11-08 2017-11-06 1.902 934,868 -534,210 0.01% 1,778,000
2017-11-06 2017-11-02 1.947 1,469,078 +1,001,644 0.01% 2,860,000
2017-11-03 2017-11-01 1.932 467,434 -333,881 0.00% 903,000
2017-11-02 2017-10-31 1.947 801,315 -667,763 0.01% 1,559,999
2017-10-30 2017-10-26 2.022 1,469,078 +133,552 0.01% 2,970,000
2017-10-27 2017-10-25 1.962 1,335,526 +534,211 0.01% 2,620,001
2017-10-26 2017-10-24 1.947 801,315 -333,882 0.01% 1,559,999
2017-10-25 2017-10-23 1.962 1,135,197 -333,881 0.01% 2,227,001
2017-10-17 2017-10-13 1.917 1,469,078 +333,881 0.01% 2,816,000
2017-10-16 2017-10-12 1.887 1,135,197 +333,882 0.01% 2,142,001
2017-10-13 2017-10-11 1.872 801,315 -667,763 0.01% 1,499,999
2017-09-29 2017-09-27 1.842 1,469,078 +333,881 0.01% 2,706,000
2017-09-28 2017-09-26 1.857 1,135,197 +333,882 0.01% 2,108,001
2017-09-25 2017-09-21 2.067 801,315 -534,211 0.01% 1,655,999
2017-09-22 2017-09-20 2.112 1,335,526 +467,434 0.01% 2,820,001
2017-09-21 2017-09-19 2.127 868,092 +400,658 0.01% 1,846,001
2017-09-20 2017-09-18 2.127 467,434 -400,658 0.00% 994,000
2017-09-19 2017-09-15 2.127 868,092 -333,881 0.01% 1,846,001
2017-09-11 2017-09-07 2.171 1,201,973 +333,881 0.01% 2,610,000
2017-09-08 2017-09-06 2.186 868,092 +66,777 0.01% 1,898,001
2017-09-07 2017-09-05 2.156 801,315 -333,882 0.01% 1,727,999
2017-09-06 2017-09-04 2.171 1,135,197 -333,881 0.01% 2,465,001
2017-08-30 2017-08-28 2.007 1,469,078 +200,329 0.01% 2,948,000
2017-08-29 2017-08-25 2.022 1,268,749 +400,657 0.01% 2,564,999
2017-08-28 2017-08-24 2.022 868,092 +400,658 0.01% 1,755,001
2017-08-25 2017-08-22 2.007 467,434 -934,868 0.00% 938,000
2017-08-18 2017-08-16 2.141 1,402,302 +600,987 0.01% 3,003,000
2017-08-16 2017-08-14 2.097 801,315 -600,987 0.01% 1,679,999
2017-08-03 2017-08-01 2.306 1,402,302 +200,329 0.01% 3,234,000
2017-08-02 2017-07-31 2.321 1,201,973 -133,553 0.01% 2,790,000
2017-07-31 2017-07-27 2.366 1,335,526 +200,329 0.01% 3,160,001
2017-07-28 2017-07-26 2.411 1,135,197 +200,329 0.01% 2,737,001
2017-07-27 2017-07-25 2.441 934,868 -133,552 0.01% 2,282,000
2017-07-26 2017-07-24 2.456 1,068,420 -333,882 0.01% 2,623,999
2017-07-25 2017-07-21 2.456 1,402,302 +200,329 0.01% 3,444,000
2017-07-24 2017-07-20 2.456 1,201,973 +267,105 0.01% 2,952,000
2017-07-21 2017-07-19 2.471 934,868 +133,553 0.01% 2,310,000
2017-07-20 2017-07-18 2.501 801,315 -66,777 0.01% 2,003,999
2017-07-19 2017-07-17 2.396 868,092 -13,355 0.01% 2,080,001
2017-07-18 2017-07-14 2.411 881,447 +80,132 0.01% 2,125,200
2017-06-19 2017-06-15 2.456 801,315 -667,763 0.01% 1,967,999
2017-06-07 2017-06-05 2.471 1,469,078 -200,329 0.01% 3,630,000
2017-06-01 2017-05-29 2.426 1,669,407 +200,329 0.02% 4,050,000
2017-05-31 2017-05-26 2.426 1,469,078 -133,553 0.01% 3,564,000
2017-05-24 2017-05-22 2.276 1,602,631 -24,039 0.02% 3,648,001
2017-05-23 2017-05-19 2.231 1,626,670 +24,039 0.02% 3,629,640
2017-05-10 2017-05-08 2.276 1,602,631 -264,434 0.02% 3,648,001
2017-05-09 2017-05-05 2.306 1,867,065 +333,882 0.02% 4,305,841
2017-05-08 2017-05-04 2.441 1,533,183 -536,882 0.02% 3,742,479
2017-05-05 2017-05-02 2.576 2,070,065 +200,329 0.02% 5,332,001
2017-04-12 2017-04-10 2.261 1,869,736 -467,434 0.02% 4,228,001
2017-04-11 2017-04-07 2.276 2,337,170 +400,658 0.02% 5,320,001
2017-03-29 2017-03-27 2.276 1,936,512 +667,763 0.02% 4,408,000
2017-03-28 2017-03-24 2.276 1,268,749 -200,329 0.01% 2,887,999
2017-03-22 2017-03-20 2.306 1,469,078 +200,329 0.01% 3,388,000
2017-03-21 2017-03-17 2.261 1,268,749 -146,908 0.01% 2,868,999
2017-03-08 2017-03-06 2.606 1,415,657 -13,355 0.01% 3,688,800
2017-03-06 2017-03-02 2.606 1,429,012 +117,526 0.01% 3,723,599
2017-03-03 2017-03-01 2.591 1,311,486 -13,355 0.01% 3,397,720
2017-03-02 2017-02-28 2.561 1,324,841 -13,356 0.01% 3,392,639
2017-03-01 2017-02-27 2.561 1,338,197 +26,711 0.01% 3,426,841
2017-01-26 2017-01-24 1.692 1,311,486 -157,592 0.01% 2,219,320
2017-01-20 2017-01-18 1.827 1,469,078 -320,526 0.01% 2,684,000
2017-01-09 2017-01-05 1.992 1,789,604 -18,698 0.02% 3,564,400
2017-01-06 2017-01-04 1.992 1,808,302 +646,395 0.02% 3,601,641
2017-01-05 2017-01-03 1.887 1,161,907 +16,026 0.01% 2,192,400
2017-01-04 2016-12-30 1.707 1,145,881 +24,040 0.01% 1,956,240
2016-12-29 2016-12-23 1.887 1,121,841 -66,777 0.01% 2,116,799
2016-12-28 2016-12-22 2.007 1,188,618 +66,777 0.01% 2,385,201
2016-12-09 2016-12-07 1.587 1,121,841 -320,527 0.01% 1,780,799
2016-12-07 2016-12-05 149.305 1,442,368 +1,427,944 0.01% 215,352,062
2016-09-28 2016-09-26 142.266 14,424 -1,335 0.01% 2,052,046
2016-07-22 2016-07-20 97.190 15,759 -1,603 0.02% 1,531,620
2016-07-21 2016-07-19 93.446 17,362 -534 0.02% 1,622,416
2016-07-07 2016-07-05 94.944 17,896 -1,870 0.02% 1,699,116
2016-07-04 2016-06-29 94.195 19,766 -534 0.02% 1,861,861
2016-06-30 2016-06-28 92.847 20,300 -534 0.02% 1,884,801
2016-06-29 2016-06-27 92.847 20,834 -534 0.02% 1,934,382
2016-06-02 2016-05-31 77.872 21,368 +534 0.02% 1,663,968
2016-05-27 2016-05-25 80.418 20,834 +1,602 0.02% 1,675,424
2016-05-26 2016-05-24 77.722 19,232 +268 0.02% 1,494,754
2016-05-24 2016-05-20 92.099 18,964 -268 0.02% 1,746,557
2016-05-23 2016-05-19 96.591 19,232 -534 0.02% 1,857,642
2016-05-20 2016-05-18 94.045 19,766 +267 0.02% 1,858,901
2016-05-19 2016-05-17 101.833 19,499 +1,336 0.02% 1,985,633
2016-05-17 2016-05-13 83.862 18,163 -267 0.02% 1,523,188
2016-05-16 2016-05-12 73.080 18,430 +801 0.02% 1,346,862
2016-05-13 2016-05-11 87.157 17,629 -267 0.02% 1,536,485
2016-05-12 2016-05-10 69.486 17,896 +801 0.02% 1,243,517
2016-05-10 2016-05-06 53.163 17,095 +1,069 0.02% 908,815
2016-05-09 2016-05-05 53.911 16,026 +1,869 0.02% 863,983
2016-05-06 2016-05-04 56.008 14,157 -4,006 0.01% 792,904
2016-05-05 2016-05-03 58.254 18,163 +4,006 0.02% 1,058,071
2016-05-04 2016-04-29 57.805 14,157 -534 0.01% 818,345
2016-05-03 2016-04-28 54.361 14,691 +802 0.01% 798,612
2016-04-29 2016-04-27 57.805 13,889 -12,554 0.01% 802,853
2016-04-28 2016-04-26 53.163 26,443 +9,615 0.03% 1,405,778
2016-04-27 2016-04-25 49.718 16,828 -1,068 0.02% 836,659
2016-04-26 2016-04-22 47.622 17,896 +1,068 0.02% 852,238
2016-04-25 2016-04-21 38.636 16,828 -19,498 0.02% 650,175
2016-04-22 2016-04-20 28.753 36,326 +9,883 0.04% 1,044,472
2016-04-21 2016-04-19 25.159 26,443 +12,286 0.03% 665,270
2016-04-20 2016-04-18 24.260 14,157 +1,336 0.01% 343,450
2016-04-19 2016-04-15 25.159 12,821 +2,671 0.01% 322,559
2016-04-18 2016-04-14 26.656 10,150 -18,697 0.01% 270,560
2016-04-15 2016-04-13 15.874 28,847 +20,033 0.03% 457,914
2016-04-14 2016-04-12 15.724 8,814 0.01% 138,593

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