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 0.600 4,400 +0 0.01% 2,640
2025-10-13 2025-10-09 0.600 4,400 +0 0.01% 2,640
2025-10-10 2025-10-08 0.600 4,400 +0 0.01% 2,640
2025-10-09 2025-10-06 0.600 4,400 +0 0.01% 2,640
2025-10-08 2025-10-03 0.600 4,400 +0 0.01% 2,640
2025-10-06 2025-10-02 0.600 4,400 +0 0.01% 2,640
2025-10-03 2025-09-30 0.570 4,400 +0 0.01% 2,508
2025-10-02 2025-09-29 0.570 4,400 +0 0.01% 2,508
2025-09-30 2025-09-26 0.570 4,400 +0 0.01% 2,508
2025-09-29 2025-09-25 0.570 4,400 +0 0.01% 2,508
2025-09-26 2025-09-24 0.570 4,400 +0 0.01% 2,508
2025-09-25 2025-09-23 0.570 4,400 +0 0.01% 2,508
2025-09-24 2025-09-22 0.570 4,400 +0 0.01% 2,508
2025-09-23 2025-09-19 0.475 4,400 +0 0.01% 2,090
2025-09-22 2025-09-18 0.550 4,400 +0 0.01% 2,420
2025-09-19 2025-09-17 0.495 4,400 +0 0.01% 2,178
2025-09-18 2025-09-16 0.490 4,400 +0 0.01% 2,156
2025-09-17 2025-09-15 0.455 4,400 +0 0.01% 2,002
2025-09-16 2025-09-12 0.630 4,400 +0 0.01% 2,772
2025-09-15 2025-09-11 0.630 4,400 +0 0.01% 2,772
2025-09-12 2025-09-10 0.630 4,400 +0 0.01% 2,772
2025-09-11 2025-09-09 0.660 4,400 +0 0.01% 2,904
2025-09-10 2025-09-08 0.690 4,400 +0 0.01% 3,036
2025-09-09 2025-09-05 0.440 4,400 +0 0.01% 1,936
2025-09-08 2025-09-04 0.440 4,400 +0 0.01% 1,936
2025-09-05 2025-09-03 0.440 4,400 +0 0.01% 1,936
2025-09-04 2025-09-02 0.440 4,400 +0 0.01% 1,936
2025-09-03 2025-09-01 0.440 4,400 +0 0.01% 1,936
2025-09-02 2025-08-29 0.440 4,400 +0 0.01% 1,936
2025-09-01 2025-08-28 0.440 4,400 +0 0.01% 1,936
2025-08-29 2025-08-27 0.440 4,400 +0 0.01% 1,936
2025-08-28 2025-08-26 0.440 4,400 +0 0.01% 1,936
2025-08-27 2025-08-25 0.440 4,400 +0 0.01% 1,936
2025-08-26 2025-08-22 0.450 4,400 +0 0.01% 1,980
2025-08-25 2025-08-21 0.450 4,400 +0 0.01% 1,980
2025-08-22 2025-08-20 0.450 4,400 +0 0.01% 1,980
2025-08-21 2025-08-19 0.450 4,400 +0 0.01% 1,980
2025-08-20 2025-08-18 0.450 4,400 +0 0.01% 1,980
2025-08-19 2025-08-15 0.450 4,400 +0 0.01% 1,980
2025-08-18 2025-08-14 0.450 4,400 +0 0.01% 1,980
2025-08-15 2025-08-13 0.455 4,400 +0 0.01% 2,002
2025-08-14 2025-08-12 0.455 4,400 +0 0.01% 2,002
2025-08-13 2025-08-11 0.455 4,400 +0 0.01% 2,002
2025-08-12 2025-08-08 0.455 4,400 +0 0.01% 2,002
2025-08-11 2025-08-07 0.455 4,400 +0 0.01% 2,002
2025-08-08 2025-08-06 0.455 4,400 +0 0.01% 2,002
2025-08-07 2025-08-05 0.455 4,400 +0 0.01% 2,002
2025-08-06 2025-08-04 0.455 4,400 +0 0.01% 2,002
2025-08-05 2025-08-01 0.455 4,400 +0 0.01% 2,002
2025-08-04 2025-07-31 0.455 4,400 +0 0.01% 2,002
2025-08-01 2025-07-30 0.455 4,400 +0 0.01% 2,002
2025-07-31 2025-07-29 0.455 4,400 +0 0.01% 2,002
2025-07-30 2025-07-28 0.455 4,400 +0 0.01% 2,002
2025-07-29 2025-07-25 0.455 4,400 +0 0.01% 2,002
2025-07-28 2025-07-24 0.455 4,400 +0 0.01% 2,002
2025-07-25 2025-07-23 0.455 4,400 +0 0.01% 2,002
2025-07-24 2025-07-22 0.455 4,400 +0 0.01% 2,002
2025-07-23 2025-07-21 0.455 4,400 +0 0.01% 2,002
2025-07-22 2025-07-18 0.450 4,400 +0 0.01% 1,980
2025-07-21 2025-07-17 0.440 4,400 +0 0.01% 1,936
2025-07-18 2025-07-16 0.440 4,400 +0 0.01% 1,936
2025-07-17 2025-07-15 0.380 4,400 +0 0.01% 1,672
2025-07-16 2025-07-14 0.380 4,400 +0 0.01% 1,672
2025-07-15 2025-07-11 0.380 4,400 +0 0.01% 1,672
2025-07-14 2025-07-10 0.380 4,400 +0 0.01% 1,672
2025-07-11 2025-07-09 0.380 4,400 +0 0.01% 1,672
2025-07-10 2025-07-08 0.380 4,400 +0 0.01% 1,672
2025-07-09 2025-07-07 0.350 4,400 +0 0.01% 1,540
2025-07-08 2025-07-04 0.350 4,400 +0 0.01% 1,540
2025-07-07 2025-07-03 0.345 4,400 +0 0.01% 1,518
2025-07-04 2025-07-02 0.345 4,400 +0 0.01% 1,518
2025-07-03 2025-06-30 0.345 4,400 +0 0.01% 1,518
2025-07-02 2025-06-27 0.345 4,400 +0 0.01% 1,518
2025-06-30 2025-06-26 0.345 4,400 +0 0.01% 1,518
2025-06-27 2025-06-25 0.345 4,400 +0 0.01% 1,518
2025-06-26 2025-06-24 0.335 4,400 +0 0.01% 1,474
2025-06-25 2025-06-23 0.330 4,400 +0 0.01% 1,452
2025-06-24 2025-06-20 0.320 4,400 +0 0.01% 1,408
2025-06-23 2025-06-19 0.320 4,400 +0 0.01% 1,408
2025-06-20 2025-06-18 0.320 4,400 +0 0.01% 1,408
2025-06-19 2025-06-17 0.320 4,400 +4,000 0.01% 1,408
2022-08-22 2022-08-18 0.520 400 -199,200 0.00% 208
2022-08-18 2022-08-16 0.620 199,600 -80,800 0.48% 123,752
2022-07-11 2022-07-07 0.900 280,400 -11,600 0.67% 252,360
2022-07-07 2022-07-05 0.875 292,000 -28,000 0.70% 255,500
2022-06-17 2022-06-15 0.925 320,000 +4,000 0.77% 296,000
2022-05-31 2022-05-27 1.000 316,000 +2,000 0.76% 316,000
2022-05-23 2022-05-19 1.050 314,000 +12,000 0.75% 329,700
2022-04-27 2022-04-25 1.050 302,000 +21,600 0.73% 317,100
2022-02-10 2022-02-08 1.375 280,400 +4,000 0.67% 385,550
2021-10-26 2021-10-22 1.375 276,400 +4,000 0.66% 380,050
2021-07-09 2021-07-07 1.825 272,400 +400 0.65% 497,130
2021-05-18 2021-05-14 1.600 272,000 -2,800 0.65% 435,200
2021-05-12 2021-05-10 1.575 274,800 -400 0.66% 432,810
2021-04-28 2021-04-26 1.625 275,200 +4,000 0.66% 447,200
2021-01-11 2021-01-07 1.450 271,200 +4,000 0.65% 393,240
2020-12-08 2020-12-04 1.475 267,200 +4,000 0.64% 394,120
2020-11-11 2020-11-09 1.500 263,200 +4,000 0.63% 394,800
2020-10-14 2020-10-09 1.425 259,200 +4,000 0.62% 369,360
2020-09-21 2020-09-17 1.475 255,200 -400 0.61% 376,420
2020-09-17 2020-09-15 1.425 255,600 +3,600 0.61% 364,230
2020-08-20 2020-08-18 1.275 252,000 +4,000 0.61% 321,300
2020-07-17 2020-07-15 1.500 248,000 +4,000 0.60% 372,000
2020-06-16 2020-06-12 1.275 244,000 +4,000 0.59% 311,100
2020-06-10 2020-06-08 1.425 240,000 +4,000 0.58% 342,000
2020-05-06 2020-05-04 1.350 236,000 -4,800 0.57% 318,600
2020-04-29 2020-04-27 1.250 240,800 -2,800 0.58% 301,000
2020-04-21 2020-04-17 1.350 243,600 -400 0.59% 328,860
2020-03-10 2020-03-06 1.300 244,000 +4,000 0.59% 317,200
2020-03-05 2020-03-03 1.300 240,000 +8,000 0.58% 312,000
2020-02-17 2020-02-13 1.450 232,000 +8,400 0.56% 336,400
2020-02-12 2020-02-10 1.575 223,600 +3,600 0.54% 352,170
2020-02-05 2020-02-03 1.525 220,000 +4,000 0.53% 335,500
2020-02-04 2020-01-31 1.775 216,000 -8,000 0.52% 383,400
2020-02-03 2020-01-30 2.250 224,000 -4,000 0.54% 504,000
2020-01-20 2020-01-16 1.525 228,000 -4,000 0.55% 347,700
2019-12-06 2019-12-04 1.525 232,000 -4,800 0.56% 353,800
2019-11-19 2019-11-15 1.475 236,800 -1,200 0.57% 349,280
2019-10-02 2019-09-27 1.425 238,000 +2,000 0.57% 339,150
2019-09-04 2019-09-02 1.550 236,000 -4,000 0.57% 365,800
2019-08-12 2019-08-08 1.500 240,000 +2,000 0.58% 360,000
2019-07-11 2019-07-09 1.625 238,000 +2,000 0.57% 386,750
2019-07-10 2019-07-08 1.650 236,000 +4,000 0.57% 389,400
2019-05-09 2019-05-07 1.750 232,000 +2,800 0.56% 406,000
2019-04-25 2019-04-23 1.750 229,200 +5,200 0.55% 401,100
2019-04-12 2019-04-10 1.650 224,000 +4,000 0.54% 369,600
2019-04-11 2019-04-09 1.700 220,000 +800 0.53% 374,000
2019-02-14 2019-02-12 1.725 219,200 +3,200 0.53% 378,120
2019-01-18 2019-01-16 1.500 216,000 +4,000 0.52% 324,000
2018-12-20 2018-12-18 1.625 212,000 +4,000 0.51% 344,500
2018-11-02 2018-10-31 1.650 208,000 +2,000 0.50% 343,200
2018-10-09 2018-10-05 1.825 206,000 +2,000 0.50% 375,950
2018-08-08 2018-08-06 1.875 204,000 +4,000 0.49% 382,500
2018-07-17 2018-07-13 1.825 200,000 +4,000 0.48% 365,000
2018-06-21 2018-06-19 2.175 196,000 +2,000 0.47% 426,300
2018-06-11 2018-06-07 2.125 194,000 +2,000 0.47% 412,250
2018-04-20 2018-04-18 2.125 192,000 +6,400 0.46% 408,000
2018-04-19 2018-04-17 2.125 185,600 +400 0.45% 394,400
2018-04-18 2018-04-16 2.125 185,200 +32,000 0.45% 393,550
2018-04-17 2018-04-13 2.300 153,200 +2,000 0.37% 352,360
2018-04-16 2018-04-12 2.125 151,200 +6,000 0.36% 321,300
2018-04-13 2018-04-11 2.125 145,200 +5,200 0.35% 308,550
2018-04-12 2018-04-10 2.125 140,000 +18,400 0.34% 297,500
2018-04-11 2018-04-09 2.125 121,600 +9,600 0.29% 258,400
2018-04-04 2018-03-29 2.200 112,000 +10,400 0.27% 246,400
2018-04-03 2018-03-28 2.200 101,600 +5,600 0.24% 223,520
2018-03-29 2018-03-27 2.200 96,000 +4,000 0.23% 211,200
2017-12-12 2017-12-08 2.375 92,000 +4,000 0.22% 218,500
2017-12-06 2017-12-04 2.800 88,000 +23,200 0.21% 246,400
2017-12-04 2017-11-30 2.625 64,800 +2,400 0.16% 170,100
2017-12-01 2017-11-29 2.625 62,400 +22,400 0.15% 163,800
2017-10-30 2017-10-26 3.075 40,000 +40,000 0.10% 123,000
2017-10-20 2017-10-18 3.400 0 -4,000
2017-10-18 2017-10-16 3.700 4,000 +2,000 0.01% 14,800
2017-10-10 2017-10-06 5.100 2,000 +2,000 0.00% 10,200
2017-08-18 2017-08-16 3.475 0 -3,200
2017-06-19 2017-06-15 5.325 3,200 +3,200 0.01% 17,040
2016-12-09 2016-12-07 5.725 0 -3,200
2016-12-07 2016-12-05 5.775 3,200 +2,000 0.01% 18,480
2016-12-06 2016-12-02 5.975 1,200 +1,200 0.00% 7,170
2016-12-02 2016-11-30 6.050 0 -17,200
2016-12-01 2016-11-29 6.075 17,200 +17,200 0.04% 104,490
2016-11-30 2016-11-28 6.050 0 -3,200
2016-11-29 2016-11-25 6.225 3,200 +3,200 0.01% 19,920
2016-10-18 2016-10-14 5.675 0 -6,000
2016-10-05 2016-10-03 4.550 6,000 +4,000 0.01% 27,300
2016-09-22 2016-09-20 4.475 2,000 +2,000 0.00% 8,950
2016-08-19 2016-08-17 3.975 0 -12,800
2016-08-16 2016-08-12 4.219 12,800 -93 0.03% 54,007
2016-08-08 2016-08-04 3.748 12,893 +8,058 0.03% 48,319
2016-08-05 2016-08-03 3.698 4,835 +4,029 0.01% 17,880
2016-07-08 2016-07-06 6.180 806 -4,029 0.00% 4,981
2016-06-17 2016-06-15 7.818 4,835 -2,820 0.01% 37,800
2016-06-16 2016-06-14 8.314 7,655 +6,849 0.02% 63,647
2016-06-07 2016-06-03 12.037 806 +806 0.00% 9,702
2016-06-02 2016-05-31 36.733 0

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