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 0.128 224,000 +0 0.01% 28,672
2025-10-13 2025-10-09 0.128 224,000 +0 0.01% 28,672
2025-10-10 2025-10-08 0.128 224,000 +0 0.01% 28,672
2025-10-09 2025-10-06 0.128 224,000 +0 0.01% 28,672
2025-10-08 2025-10-03 0.128 224,000 +0 0.01% 28,672
2025-10-06 2025-10-02 0.125 224,000 +0 0.01% 28,000
2025-10-03 2025-09-30 0.126 224,000 +0 0.01% 28,224
2025-10-02 2025-09-29 0.138 224,000 +0 0.01% 30,912
2025-09-30 2025-09-26 0.122 224,000 +0 0.01% 27,328
2025-09-29 2025-09-25 0.120 224,000 +0 0.01% 26,880
2025-09-26 2025-09-24 0.121 224,000 +0 0.01% 27,104
2025-09-25 2025-09-23 0.121 224,000 +0 0.01% 27,104
2025-09-24 2025-09-22 0.121 224,000 +0 0.01% 27,104
2025-09-23 2025-09-19 0.121 224,000 +0 0.01% 27,104
2025-09-22 2025-09-18 0.121 224,000 +0 0.01% 27,104
2025-09-19 2025-09-17 0.124 224,000 +0 0.01% 27,776
2025-09-18 2025-09-16 0.119 224,000 +0 0.01% 26,656
2025-09-17 2025-09-15 0.119 224,000 +0 0.01% 26,656
2025-09-16 2025-09-12 0.119 224,000 +0 0.01% 26,656
2025-09-15 2025-09-11 0.121 224,000 +0 0.01% 27,104
2025-09-12 2025-09-10 0.124 224,000 +0 0.01% 27,776
2025-09-11 2025-09-09 0.135 224,000 +0 0.01% 30,240
2025-09-10 2025-09-08 0.136 224,000 +0 0.01% 30,464
2025-09-09 2025-09-05 0.130 224,000 +0 0.01% 29,120
2025-09-08 2025-09-04 0.130 224,000 +0 0.01% 29,120
2025-09-05 2025-09-03 0.136 224,000 +0 0.01% 30,464
2025-09-04 2025-09-02 0.138 224,000 +0 0.01% 30,912
2025-09-03 2025-09-01 0.135 224,000 +0 0.01% 30,240
2025-09-02 2025-08-29 0.140 224,000 +0 0.01% 31,360
2025-09-01 2025-08-28 0.132 224,000 +0 0.01% 29,568
2025-08-29 2025-08-27 0.143 224,000 +0 0.01% 32,032
2025-08-28 2025-08-26 0.138 224,000 +0 0.01% 30,912
2025-08-27 2025-08-25 0.138 224,000 +0 0.01% 30,912
2025-08-26 2025-08-22 0.141 224,000 +0 0.01% 31,584
2025-08-25 2025-08-21 0.141 224,000 +0 0.01% 31,584
2025-08-22 2025-08-20 0.141 224,000 +0 0.01% 31,584
2025-08-21 2025-08-19 0.141 224,000 +0 0.01% 31,584
2025-08-20 2025-08-18 0.147 224,000 +0 0.01% 32,928
2025-08-19 2025-08-15 0.147 224,000 +0 0.01% 32,928
2025-08-18 2025-08-14 0.144 224,000 +0 0.01% 32,256
2025-08-15 2025-08-13 0.137 224,000 +0 0.01% 30,688
2025-08-14 2025-08-12 0.137 224,000 +0 0.01% 30,688
2025-08-13 2025-08-11 0.137 224,000 +0 0.01% 30,688
2025-08-12 2025-08-08 0.137 224,000 +0 0.01% 30,688
2025-08-11 2025-08-07 0.137 224,000 +0 0.01% 30,688
2025-08-08 2025-08-06 0.141 224,000 +0 0.01% 31,584
2025-08-07 2025-08-05 0.144 224,000 +0 0.01% 32,256
2025-08-06 2025-08-04 0.149 224,000 +0 0.01% 33,376
2025-08-05 2025-08-01 0.148 224,000 +0 0.01% 33,152
2025-08-04 2025-07-31 0.152 224,000 +0 0.01% 34,048
2025-08-01 2025-07-30 0.155 224,000 +0 0.01% 34,720
2025-07-31 2025-07-29 0.143 224,000 +0 0.01% 32,032
2025-07-30 2025-07-28 0.140 224,000 +0 0.01% 31,360
2025-07-29 2025-07-25 0.139 224,000 +0 0.01% 31,136
2025-07-28 2025-07-24 0.150 224,000 +0 0.01% 33,600
2025-07-25 2025-07-23 0.139 224,000 +0 0.01% 31,136
2025-07-24 2025-07-22 0.115 224,000 +0 0.01% 25,760
2025-07-23 2025-07-21 0.110 224,000 +0 0.01% 24,640
2025-07-22 2025-07-18 0.098 224,000 +0 0.01% 21,952
2025-07-21 2025-07-17 0.084 224,000 +0 0.01% 18,816
2025-07-18 2025-07-16 0.080 224,000 +0 0.01% 17,920
2025-07-17 2025-07-15 0.080 224,000 +0 0.01% 17,920
2025-07-16 2025-07-14 0.080 224,000 +0 0.01% 17,920
2025-07-15 2025-07-11 0.080 224,000 +0 0.01% 17,920
2025-07-14 2025-07-10 0.080 224,000 +0 0.01% 17,920
2025-07-11 2025-07-09 0.080 224,000 +0 0.01% 17,920
2025-07-10 2025-07-08 0.078 224,000 +0 0.01% 17,472
2025-07-09 2025-07-07 0.078 224,000 +0 0.01% 17,472
2025-07-08 2025-07-04 0.078 224,000 +0 0.01% 17,472
2025-07-07 2025-07-03 0.078 224,000 +0 0.01% 17,472
2025-07-04 2025-07-02 0.079 224,000 +0 0.01% 17,696
2025-07-03 2025-06-30 0.079 224,000 +0 0.01% 17,696
2025-07-02 2025-06-27 0.078 224,000 +0 0.01% 17,472
2025-06-30 2025-06-26 0.080 224,000 +0 0.01% 17,920
2025-06-27 2025-06-25 0.080 224,000 +0 0.01% 17,920
2025-06-26 2025-06-24 0.085 224,000 +0 0.01% 19,040
2025-06-25 2025-06-23 0.082 224,000 +0 0.01% 18,368
2025-06-24 2025-06-20 0.085 224,000 +0 0.01% 19,040
2025-06-23 2025-06-19 0.083 224,000 +0 0.01% 18,592
2025-06-20 2025-06-18 0.080 224,000 +0 0.01% 17,920
2025-06-19 2025-06-17 0.081 224,000 +0 0.01% 18,144
2025-06-18 2025-06-16 0.081 224,000 +0 0.01% 18,144
2025-06-17 2025-06-13 0.085 224,000 +0 0.01% 19,040
2025-06-16 2025-06-12 0.081 224,000 +0 0.01% 18,144
2025-06-13 2025-06-11 0.081 224,000 +0 0.01% 18,144
2025-06-12 2025-06-10 0.080 224,000 +0 0.01% 17,920
2025-06-11 2025-06-09 0.080 224,000 +0 0.01% 17,920
2025-06-10 2025-06-06 0.081 224,000 +0 0.01% 18,144
2025-06-09 2025-06-05 0.084 224,000 +0 0.01% 18,816
2025-06-06 2025-06-04 0.081 224,000 +0 0.01% 18,144
2025-06-05 2025-06-03 0.081 224,000 +0 0.01% 18,144
2025-06-04 2025-06-02 0.090 224,000 +0 0.01% 20,160
2025-06-03 2025-05-30 0.090 224,000 +8,000 0.01% 20,160
2023-08-01 2023-07-28 0.154 216,000 +8,000 0.01% 33,264
2023-05-31 2023-05-29 0.168 208,000 -104,000 0.01% 34,944
2023-04-19 2023-04-17 0.180 312,000 -96,000 0.02% 56,160
2023-03-27 2023-03-23 0.164 408,000 +8,000 0.03% 66,912
2023-03-24 2023-03-22 0.169 400,000 +16,000 0.03% 67,600
2023-03-07 2023-03-03 0.173 384,000 +168,000 0.02% 66,432
2023-01-05 2023-01-03 0.200 216,000 -264,000 0.01% 43,200
2022-12-13 2022-12-09 0.189 480,000 -56,000 0.03% 90,720
2022-04-14 2022-04-12 0.145 536,000 -200,000 0.03% 77,720
2022-03-25 2022-03-23 0.146 736,000 +200,000 0.05% 107,456
2022-03-24 2022-03-22 0.145 536,000 +16,000 0.03% 77,720
2021-12-23 2021-12-21 0.116 520,000 -480,000 0.03% 60,320
2021-12-20 2021-12-16 0.126 1,000,000 -224,000 0.06% 126,000
2021-12-07 2021-12-03 0.140 1,224,000 -240,000 0.08% 171,360
2021-12-02 2021-11-30 0.142 1,464,000 -256,000 0.09% 207,888
2021-12-01 2021-11-29 0.136 1,720,000 -240,000 0.11% 233,920
2021-11-30 2021-11-26 0.134 1,960,000 -160,000 0.13% 262,640
2021-11-25 2021-11-23 0.134 2,120,000 +136,000 0.14% 284,080
2021-11-23 2021-11-19 0.151 1,984,000 -200,000 0.13% 299,584
2021-11-22 2021-11-18 0.148 2,184,000 +200,000 0.14% 323,232
2021-11-19 2021-11-17 0.137 1,984,000 -200,000 0.13% 271,808
2021-11-18 2021-11-16 0.141 2,184,000 -8,000 0.14% 307,944
2021-11-12 2021-11-10 0.161 2,192,000 -40,000 0.14% 352,912
2021-11-11 2021-11-09 0.168 2,232,000 -120,000 0.14% 374,976
2021-11-03 2021-11-01 0.203 2,352,000 -264,000 0.15% 477,456
2021-10-18 2021-10-12 0.232 2,616,000 +200,000 0.17% 606,912
2021-10-06 2021-10-04 0.240 2,416,000 -200,000 0.16% 579,840
2021-10-04 2021-09-29 0.235 2,616,000 +200,000 0.17% 614,760
2021-09-21 2021-09-17 0.260 2,416,000 -144,000 0.16% 628,160
2021-09-20 2021-09-16 0.270 2,560,000 +144,000 0.17% 691,200
2021-09-17 2021-09-15 0.280 2,416,000 +720,000 0.16% 676,480
2021-09-16 2021-09-14 0.285 1,696,000 -80,000 0.11% 483,360
2021-09-15 2021-09-13 0.285 1,776,000 -272,000 0.12% 506,160
2021-09-14 2021-09-10 0.280 2,048,000 -128,000 0.14% 573,440
2021-09-13 2021-09-09 0.300 2,176,000 +1,080,000 0.15% 652,800
2021-09-10 2021-09-08 0.290 1,096,000 -456,000 0.07% 317,840
2021-09-09 2021-09-07 0.280 1,552,000 -160,000 0.10% 434,560
2021-09-08 2021-09-06 0.280 1,712,000 +320,000 0.11% 479,360
2021-09-06 2021-09-02 0.290 1,392,000 -104,000 0.09% 403,680
2021-09-03 2021-09-01 0.295 1,496,000 +160,000 0.10% 441,320
2021-09-02 2021-08-31 0.305 1,336,000 +120,000 0.09% 407,480
2021-09-01 2021-08-30 0.320 1,216,000 -120,000 0.08% 389,120
2021-08-30 2021-08-26 0.330 1,336,000 -1,168,000 0.09% 440,880
2021-08-27 2021-08-25 0.330 2,504,000 -400,000 0.17% 826,320
2021-08-25 2021-08-23 0.275 2,904,000 +400,000 0.19% 798,600
2021-08-20 2021-08-18 0.280 2,504,000 -368,000 0.17% 701,120
2021-08-19 2021-08-17 0.275 2,872,000 +368,000 0.19% 789,800
2021-08-18 2021-08-16 0.295 2,504,000 +800,000 0.17% 738,680
2021-08-16 2021-08-12 0.280 1,704,000 +400,000 0.11% 477,120
2021-08-12 2021-08-10 0.265 1,304,000 +400,000 0.09% 345,560
2021-08-11 2021-08-09 0.270 904,000 -256,000 0.06% 244,080
2021-08-10 2021-08-06 0.247 1,160,000 -1,824,000 0.08% 286,520
2021-08-03 2021-07-30 0.285 2,984,000 +1,600,000 0.21% 850,440
2021-08-02 2021-07-29 0.275 1,384,000 +288,000 0.10% 380,600
2021-07-30 2021-07-28 0.410 1,096,000 +40,000 0.08% 449,360
2021-07-27 2021-07-23 0.290 1,056,000 -608,000 0.08% 306,240
2021-07-26 2021-07-22 0.285 1,664,000 +608,000 0.12% 474,240
2021-07-15 2021-07-13 0.345 1,056,000 +160,000 0.08% 364,320
2021-07-14 2021-07-12 0.370 896,000 +80,000 0.06% 331,520
2021-07-13 2021-07-09 0.360 816,000 +352,000 0.06% 293,760
2021-07-09 2021-07-07 0.335 464,000 -2,072,000 0.03% 155,440
2021-07-08 2021-07-06 0.315 2,536,000 +2,152,000 0.18% 798,840
2021-07-07 2021-07-05 0.405 384,000 -40,000 0.03% 155,520
2021-07-06 2021-07-02 0.340 424,000 +216,000 0.03% 144,160
2021-06-08 2021-06-04 0.225 208,000 -480,000 0.01% 46,800
2021-05-26 2021-05-24 0.270 688,000 -160,000 0.05% 185,760
2021-05-25 2021-05-21 0.265 848,000 +160,000 0.06% 224,720
2021-05-21 2021-05-18 0.285 688,000 +480,000 0.05% 196,080
2021-05-12 2021-05-10 0.295 208,000 -160,000 0.01% 61,360
2021-05-11 2021-05-07 0.305 368,000 +80,000 0.03% 112,240
2021-05-10 2021-05-06 0.295 288,000 +80,000 0.02% 84,960
2021-05-03 2021-04-29 0.285 208,000 -8,000 0.01% 59,280
2021-03-22 2021-03-18 0.221 216,000 +8,000 0.02% 47,736
2021-03-05 2021-03-03 0.202 208,000 -8,000 0.01% 42,016
2021-03-04 2021-03-02 0.154 216,000 +200,000 0.02% 33,264
2018-09-05 2018-09-03 0.177 16,000 -152,000 0.00% 2,832
2018-08-14 2018-08-10 0.190 168,000 -8,000 0.01% 31,920
2017-09-25 2017-09-21 0.260 176,000 -32,000 0.01% 45,760
2017-08-04 2017-08-02 0.223 208,000 -64,000 0.01% 46,384
2017-07-03 2017-06-29 0.265 272,000 -144,000 0.02% 72,080
2017-06-28 2017-06-26 0.280 416,000 -280,000 0.03% 116,480
2017-06-08 2017-06-06 0.233 696,000 -320,000 0.05% 162,168
2017-06-02 2017-05-31 0.232 1,016,000 +320,000 0.07% 235,712
2017-06-01 2017-05-29 0.240 696,000 -400,000 0.05% 167,040
2017-04-27 2017-04-25 0.250 1,096,000 -216,000 0.08% 274,000
2017-04-20 2017-04-18 0.270 1,312,000 -136,000 0.09% 354,240
2017-04-03 2017-03-30 0.280 1,448,000 -56,000 0.10% 405,440
2017-03-31 2017-03-29 0.280 1,504,000 -104,000 0.11% 421,120
2017-03-20 2017-03-16 0.285 1,608,000 -8,000 0.11% 458,280
2017-03-17 2017-03-15 0.285 1,616,000 +56,000 0.12% 460,560
2017-03-13 2017-03-09 0.285 1,560,000 +136,000 0.11% 444,600
2017-03-10 2017-03-08 0.285 1,424,000 +160,000 0.10% 405,840
2017-03-09 2017-03-07 0.275 1,264,000 +224,000 0.09% 347,600
2017-03-03 2017-03-01 0.290 1,040,000 +216,000 0.07% 301,600
2017-03-02 2017-02-28 0.285 824,000 -200,000 0.06% 234,840
2017-03-01 2017-02-27 0.295 1,024,000 +744,000 0.07% 302,080
2017-02-17 2017-02-15 0.260 280,000 -96,000 0.02% 72,800
2017-01-20 2017-01-18 0.260 376,000 -16,000 0.03% 97,760
2016-12-12 2016-12-08 0.275 392,000 -80,000 0.03% 107,800
2016-12-09 2016-12-07 0.270 472,000 +80,000 0.03% 127,440
2016-12-06 2016-12-02 0.255 392,000 -16,000 0.03% 99,960
2016-12-01 2016-11-29 0.255 408,000 -40,000 0.03% 104,040
2016-11-30 2016-11-28 0.260 448,000 -56,000 0.03% 116,480
2016-11-25 2016-11-23 0.275 504,000 +80,000 0.04% 138,600
2016-11-21 2016-11-17 0.260 424,000 -40,000 0.03% 110,240
2016-09-12 2016-09-08 0.255 464,000 -192,000 0.03% 118,320
2016-09-09 2016-09-07 0.245 656,000 -24,000 0.05% 160,720
2016-09-07 2016-09-05 0.233 680,000 -32,000 0.05% 158,440
2016-09-06 2016-09-02 0.223 712,000 -16,000 0.05% 158,776
2016-09-05 2016-09-01 0.218 728,000 -24,000 0.05% 158,704
2016-09-02 2016-08-31 0.224 752,000 +16,000 0.05% 168,448
2016-09-01 2016-08-30 0.227 736,000 +64,000 0.05% 167,072
2016-08-31 2016-08-29 0.231 672,000 +8,000 0.05% 155,232
2016-08-30 2016-08-26 0.234 664,000 -8,000 0.05% 155,376
2016-08-29 2016-08-25 0.235 672,000 +8,000 0.05% 157,920
2016-08-26 2016-08-24 0.239 664,000 -8,000 0.05% 158,696
2016-08-24 2016-08-22 0.240 672,000 +24,000 0.05% 161,280
2016-08-23 2016-08-19 0.243 648,000 +8,000 0.05% 157,464
2016-08-19 2016-08-17 0.240 640,000 -8,000 0.05% 153,600
2016-08-18 2016-08-16 0.240 648,000 -24,000 0.05% 155,520
2016-08-16 2016-08-12 0.233 672,000 +8,000 0.05% 156,576
2016-08-15 2016-08-11 0.236 664,000 -16,000 0.05% 156,704
2016-08-12 2016-08-10 0.231 680,000 -24,000 0.05% 157,080
2016-08-11 2016-08-09 0.236 704,000 +16,000 0.05% 166,144
2016-08-10 2016-08-08 0.244 688,000 +8,000 0.05% 167,872
2016-08-09 2016-08-05 0.234 680,000 -32,000 0.05% 159,120
2016-08-08 2016-08-04 0.240 712,000 +32,000 0.05% 170,880
2016-08-05 2016-08-03 0.234 680,000 +16,000 0.05% 159,120
2016-08-04 2016-08-01 0.245 664,000 +72,000 0.05% 162,680
2016-08-03 2016-07-29 0.244 592,000 -320,000 0.04% 144,448
2016-07-29 2016-07-27 0.270 912,000 -1,000,000 0.07% 246,240
2016-07-27 2016-07-25 0.275 1,912,000 -40,000 0.14% 525,800
2016-07-26 2016-07-22 0.275 1,952,000 -704,000 0.14% 536,800
2016-07-25 2016-07-21 0.270 2,656,000 +424,000 0.19% 717,120
2016-07-22 2016-07-20 0.275 2,232,000 +104,000 0.16% 613,800
2016-07-21 2016-07-19 0.280 2,128,000 -440,000 0.15% 595,840
2016-07-20 2016-07-18 0.270 2,568,000 -1,200,000 0.18% 693,360
2016-07-19 2016-07-15 0.280 3,768,000 -2,016,000 0.27% 1,055,040
2016-07-18 2016-07-14 0.290 5,784,000 +240,000 0.41% 1,677,360
2016-07-15 2016-07-13 0.270 5,544,000 +1,832,000 0.40% 1,496,880
2016-07-14 2016-07-12 0.285 3,712,000 +72,000 0.27% 1,057,920
2016-07-13 2016-07-11 0.305 3,640,000 -496,000 0.26% 1,110,200
2016-07-12 2016-07-08 0.310 4,136,000 -24,000 0.30% 1,282,160
2016-07-11 2016-07-07 0.300 4,160,000 +96,000 0.30% 1,248,000
2016-07-08 2016-07-06 0.320 4,064,000 0.29% 1,300,480

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