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 0.119 0 +0
2025-10-13 2025-10-09 0.119 0 +0
2025-10-10 2025-10-08 0.118 0 +0
2025-10-09 2025-10-06 0.117 0 +0
2025-10-08 2025-10-03 0.117 0 +0
2025-10-06 2025-10-02 0.125 0 +0
2025-10-03 2025-09-30 0.125 0 +0
2025-10-02 2025-09-29 0.124 0 +0
2025-09-30 2025-09-26 0.124 0 +0
2025-09-29 2025-09-25 0.119 0 +0
2025-09-26 2025-09-24 0.118 0 +0
2025-09-25 2025-09-23 0.118 0 +0
2025-09-24 2025-09-22 0.119 0 +0
2025-09-23 2025-09-19 0.117 0 +0
2025-09-22 2025-09-18 0.118 0 +0
2025-09-19 2025-09-17 0.118 0 +0
2025-09-18 2025-09-16 0.120 0 +0
2025-09-17 2025-09-15 0.112 0 +0
2025-09-16 2025-09-12 0.122 0 +0
2025-09-15 2025-09-11 0.108 0 +0
2025-09-12 2025-09-10 0.117 0 +0
2025-09-11 2025-09-09 0.117 0 +0
2025-09-10 2025-09-08 0.119 0 +0
2025-09-09 2025-09-05 0.113 0 +0
2025-09-08 2025-09-04 0.110 0 +0
2025-09-05 2025-09-03 0.118 0 +0
2025-09-04 2025-09-02 0.123 0 +0
2025-09-03 2025-09-01 0.113 0 +0
2025-09-02 2025-08-29 0.120 0 +0
2025-09-01 2025-08-28 0.119 0 +0
2025-08-29 2025-08-27 0.127 0 +0
2025-08-28 2025-08-26 0.123 0 +0
2025-08-27 2025-08-25 0.142 0 +0
2025-08-26 2025-08-22 0.095 0 +0
2025-08-25 2025-08-21 0.093 0 +0
2025-08-22 2025-08-20 0.091 0 +0
2025-08-21 2025-08-19 0.093 0 +0
2025-08-20 2025-08-18 0.087 0 +0
2025-08-19 2025-08-15 0.086 0 +0
2025-08-18 2025-08-14 0.086 0 +0
2025-08-15 2025-08-13 0.085 0 +0
2025-08-14 2025-08-12 0.085 0 +0
2025-08-13 2025-08-11 0.085 0 +0
2025-08-12 2025-08-08 0.085 0 +0
2025-08-11 2025-08-07 0.084 0 +0
2025-08-08 2025-08-06 0.085 0 +0
2025-08-07 2025-08-05 0.085 0 +0
2025-08-06 2025-08-04 0.085 0 +0
2025-08-05 2025-08-01 0.086 0 +0
2025-08-04 2025-07-31 0.086 0 +0
2025-08-01 2025-07-30 0.086 0 +0
2025-07-31 2025-07-29 0.086 0 +0
2025-07-30 2025-07-28 0.084 0 +0
2025-07-29 2025-07-25 0.083 0 +0
2025-07-28 2025-07-24 0.083 0 +0
2025-07-25 2025-07-23 0.084 0 +0
2025-07-24 2025-07-22 0.084 0 +0
2025-07-23 2025-07-21 0.083 0 +0
2025-07-22 2025-07-18 0.080 0 +0
2025-07-21 2025-07-17 0.084 0 +0
2025-07-18 2025-07-16 0.084 0 +0
2025-07-17 2025-07-15 0.084 0 +0
2025-07-16 2025-07-14 0.082 0 +0
2025-07-15 2025-07-11 0.080 0 +0
2025-07-14 2025-07-10 0.075 0 +0
2025-07-11 2025-07-09 0.075 0 +0
2025-07-10 2025-07-08 0.075 0 +0
2025-07-09 2025-07-07 0.069 0 +0
2025-07-08 2025-07-04 0.075 0 +0
2025-07-07 2025-07-03 0.076 0 +0
2025-07-04 2025-07-02 0.070 0 +0
2025-07-03 2025-06-30 0.074 0 +0
2025-07-02 2025-06-27 0.074 0 +0
2025-06-30 2025-06-26 0.074 0 +0
2025-06-27 2025-06-25 0.074 0 +0
2025-06-26 2025-06-24 0.072 0 +0
2025-06-25 2025-06-23 0.076 0 +0
2025-06-24 2025-06-20 0.074 0 +0
2025-06-23 2025-06-19 0.074 0 +0
2025-06-20 2025-06-18 0.073 0 +0
2025-06-19 2025-06-17 0.078 0 +0
2025-06-18 2025-06-16 0.075 0 +0
2025-06-17 2025-06-13 0.073 0 +0
2025-06-16 2025-06-12 0.077 0 +0
2025-06-13 2025-06-11 0.077 0 +0
2025-06-12 2025-06-10 0.066 0 +0
2025-06-11 2025-06-09 0.071 0 +0
2025-06-10 2025-06-06 0.073 0 +0
2025-06-09 2025-06-05 0.078 0 +0
2025-06-06 2025-06-04 0.076 0 +0
2025-06-05 2025-06-03 0.078 0 +0
2025-06-04 2025-06-02 0.081 0 +0
2025-06-03 2025-05-30 0.081 0 +0
2025-06-02 2025-05-29 0.081 0 +0
2025-05-30 2025-05-28 0.081 0 +0
2025-05-29 2025-05-27 0.082 0 +0
2025-05-28 2025-05-26 0.085 0 +0
2025-05-27 2025-05-23 0.081 0 +0
2025-05-26 2025-05-22 0.083 0 -80,000
2025-05-23 2025-05-21 0.085 80,000 +80,000 0.01% 6,800
2025-02-27 2025-02-25 0.131 0 -200,000
2024-11-13 2024-11-11 0.141 200,000 -270,000 0.01% 28,200
2024-11-07 2024-11-05 0.153 470,000 -940,000 0.03% 71,910
2024-09-13 2024-09-11 0.158 1,410,000 -230,000 0.11% 222,780
2024-08-12 2024-08-08 0.173 1,640,000 -200,000 0.13% 283,720
2024-06-11 2024-06-06 0.209 1,840,000 +80,000 0.14% 384,560
2024-06-06 2024-06-04 0.206 1,760,000 +120,000 0.16% 362,560
2024-06-03 2024-05-30 0.219 1,640,000 -250,000 0.15% 359,160
2024-05-31 2024-05-29 0.222 1,890,000 -130,000 0.17% 419,580
2024-05-09 2024-05-07 0.180 2,020,000 +80,000 0.18% 363,600
2024-05-08 2024-05-06 0.196 1,940,000 +50,000 0.18% 380,240
2024-05-07 2024-05-03 0.195 1,890,000 -1,230,000 0.17% 368,550
2024-03-21 2024-03-19 0.180 3,120,000 -30,000 0.28% 561,600
2024-03-20 2024-03-18 0.172 3,150,000 -130,000 0.29% 541,800
2024-01-31 2024-01-29 0.166 3,280,000 +100,000 0.30% 544,480
2024-01-29 2024-01-25 0.153 3,180,000 -150,000 0.29% 486,540
2024-01-26 2024-01-24 0.156 3,330,000 -100,000 0.30% 519,480
2023-12-18 2023-12-14 0.190 3,430,000 -220,000 0.31% 651,700
2023-12-13 2023-12-11 0.204 3,650,000 -520,000 0.33% 744,600
2023-12-12 2023-12-08 0.204 4,170,000 -100,000 0.38% 850,680
2023-09-05 2023-08-31 0.248 4,270,000 -60,000 0.39% 1,058,960
2023-08-31 2023-08-29 0.247 4,330,000 -60,000 0.39% 1,069,510
2023-08-25 2023-08-23 0.238 4,390,000 +1,800,000 0.40% 1,044,820
2023-08-23 2023-08-21 0.238 2,590,000 -1,800,000 0.23% 616,420
2023-07-07 2023-07-05 0.216 4,390,000 -40,000 0.40% 948,240
2023-06-21 2023-06-19 0.209 4,430,000 +80,000 0.40% 925,870
2023-06-20 2023-06-16 0.220 4,350,000 -60,000 0.39% 957,000
2023-06-14 2023-06-12 0.246 4,410,000 -30,000 0.40% 1,084,860
2023-06-13 2023-06-09 0.243 4,440,000 -10,000 0.40% 1,078,920
2023-05-23 2023-05-19 0.232 4,450,000 -650,000 0.40% 1,032,400
2023-05-12 2023-05-10 0.238 5,100,000 -1,320,000 0.46% 1,213,800
2023-04-28 2023-04-26 0.250 6,420,000 +4,000,000 0.58% 1,605,000
2023-04-26 2023-04-24 0.260 2,420,000 -4,000,000 0.22% 629,200
2023-04-03 2023-03-30 0.242 6,420,000 +60,000 0.58% 1,553,640
2023-03-31 2023-03-29 0.243 6,360,000 -500,000 0.58% 1,545,480
2023-03-20 2023-03-16 0.255 6,860,000 -620,000 0.62% 1,749,300
2023-03-17 2023-03-15 0.248 7,480,000 +500,000 0.68% 1,855,040
2023-03-16 2023-03-14 0.249 6,980,000 -500,000 0.63% 1,738,020
2023-03-09 2023-03-07 0.250 7,480,000 -150,000 0.68% 1,870,000
2023-03-01 2023-02-27 0.232 7,630,000 +350,000 0.69% 1,770,160
2023-02-28 2023-02-24 0.229 7,280,000 -600,000 0.66% 1,667,120
2023-02-23 2023-02-21 0.224 7,880,000 -450,000 0.71% 1,765,120
2023-02-22 2023-02-20 0.221 8,330,000 -680,000 0.75% 1,840,930
2023-02-20 2023-02-16 0.218 9,010,000 -300,000 0.82% 1,964,180
2023-02-17 2023-02-15 0.216 9,310,000 -720,000 0.84% 2,010,960
2023-02-16 2023-02-14 0.217 10,030,000 -280,000 0.91% 2,176,510
2023-02-14 2023-02-10 0.219 10,310,000 +100,000 0.93% 2,257,890
2023-02-13 2023-02-09 0.200 10,210,000 +300,000 0.92% 2,042,000
2023-02-10 2023-02-08 0.201 9,910,000 +200,000 0.90% 1,991,910
2023-02-09 2023-02-07 0.206 9,710,000 +500,000 0.88% 2,000,260
2023-02-06 2023-02-02 0.201 9,210,000 +500,000 0.83% 1,851,210
2023-02-03 2023-02-01 0.201 8,710,000 +500,000 0.79% 1,750,710
2023-01-27 2023-01-20 0.218 8,210,000 -500,000 0.74% 1,789,780
2022-12-28 2022-12-22 0.255 8,710,000 -50,000 0.79% 2,221,050
2022-12-07 2022-12-05 0.246 8,760,000 -80,000 0.88% 2,154,960
2022-11-21 2022-11-17 0.250 8,840,000 +20,000 0.88% 2,210,000
2022-11-17 2022-11-15 0.260 8,820,000 +310,000 0.88% 2,293,200
2022-11-16 2022-11-14 0.270 8,510,000 -40,000 0.85% 2,297,700
2022-11-08 2022-11-04 0.285 8,550,000 -260,000 0.85% 2,436,750
2022-11-07 2022-11-03 0.275 8,810,000 +260,000 0.88% 2,422,750
2022-11-04 2022-11-02 0.270 8,550,000 +10,000 0.85% 2,308,500
2022-10-31 2022-10-27 0.280 8,540,000 -50,000 0.85% 2,391,200
2022-10-28 2022-10-26 0.285 8,590,000 +1,790,000 0.86% 2,448,150
2022-10-27 2022-10-25 0.280 6,800,000 +2,450,000 0.68% 1,904,000
2022-10-26 2022-10-24 0.290 4,350,000 +700,000 0.43% 1,261,500
2022-10-20 2022-10-18 0.330 3,650,000 -200,000 0.36% 1,204,500
2022-10-18 2022-10-14 0.355 3,850,000 +3,800,000 0.39% 1,366,750
2022-08-22 2022-08-18 0.335 50,000 -10,000 0.01% 16,750
2022-08-19 2022-08-17 0.300 60,000 +10,000 0.01% 18,000
2022-08-15 2022-08-11 0.325 50,000 +20,000 0.01% 16,250
2022-08-11 2022-08-09 0.325 30,000 +30,000 0.00% 9,750
2021-03-10 2021-03-08 0.300 0 -700,000
2021-01-29 2021-01-27 0.280 700,000 +120,000 0.07% 196,000
2021-01-28 2021-01-26 0.290 580,000 +130,000 0.06% 168,200
2019-12-30 2019-12-24 0.350 450,000 -170,000 0.06% 157,500
2019-12-27 2019-12-20 0.310 620,000 -410,000 0.08% 192,200
2019-12-20 2019-12-18 0.310 1,030,000 +400,000 0.13% 319,300
2019-12-19 2019-12-17 0.330 630,000 +180,000 0.08% 207,900
2019-12-02 2019-11-28 0.260 450,000 -230,000 0.06% 117,000
2019-11-29 2019-11-27 0.265 680,000 +230,000 0.08% 180,200
2019-11-11 2019-11-07 0.257 450,000 +4,320 0.06% 115,862
2019-11-04 2019-10-31 0.248 445,680 -49,520 0.06% 110,700
2019-05-27 2019-05-23 0.318 495,200 +7,987 0.06% 157,541
2019-02-21 2019-02-19 0.303 487,213 -19,488 0.06% 147,500
2019-02-20 2019-02-18 0.308 506,701 +19,488 0.06% 156,000
2018-09-07 2018-09-05 0.395 487,213 +29,233 0.06% 192,500
2018-08-30 2018-08-28 0.436 457,980 -29,233 0.06% 199,750
2018-07-12 2018-07-10 0.395 487,213 -19,488 0.06% 192,500
2018-07-10 2018-07-06 0.400 506,701 +48,721 0.06% 202,800
2018-07-09 2018-07-05 0.400 457,980 -48,721 0.06% 183,300
2018-07-05 2018-07-03 0.410 506,701 +48,721 0.06% 208,000
2018-06-27 2018-06-25 0.410 457,980 -48,721 0.06% 188,000
2018-06-26 2018-06-22 0.405 506,701 +48,721 0.06% 205,400
2018-06-25 2018-06-21 0.410 457,980 +97,442 0.06% 188,000
2018-06-11 2018-06-07 0.410 360,538 +97,443 0.05% 148,000
2018-05-31 2018-05-29 0.463 263,095 +9,396 0.03% 121,800
2018-05-09 2018-05-07 0.495 253,699 -93,962 0.03% 125,550
2018-05-08 2018-05-04 0.474 347,661 +56,377 0.05% 164,650
2018-04-19 2018-04-17 0.415 291,284 +93,963 0.04% 120,900
2018-04-17 2018-04-13 0.420 197,321 +37,585 0.03% 82,950
2018-04-06 2018-04-03 0.426 159,736 +140,944 0.02% 68,000
2018-02-20 2018-02-13 0.458 18,792 -18,793 0.00% 8,600
2018-02-13 2018-02-09 0.426 37,585 -18,792 0.01% 16,000
2018-02-05 2018-02-01 0.447 56,377 -112,755 0.01% 25,200
2018-02-02 2018-01-31 0.436 169,132 +18,792 0.02% 73,800
2018-02-01 2018-01-30 0.436 150,340 +112,755 0.02% 65,600
2018-01-26 2018-01-24 0.474 37,585 -131,547 0.01% 17,800
2018-01-05 2018-01-03 0.436 169,132 +18,792 0.02% 73,800
2018-01-03 2017-12-29 0.447 150,340 -281,887 0.02% 67,200
2018-01-02 2017-12-28 0.463 432,227 +375,850 0.06% 200,100
2017-11-28 2017-11-24 0.628 56,377 -46,982 0.01% 35,400
2017-11-27 2017-11-23 0.628 103,359 -75,170 0.01% 64,900
2017-11-24 2017-11-22 0.596 178,529 -37,585 0.02% 106,400
2017-11-21 2017-11-17 0.702 216,114 +93,963 0.03% 151,800
2017-11-20 2017-11-16 0.734 122,151 -37,585 0.02% 89,700
2017-11-15 2017-11-13 0.734 159,736 -93,963 0.02% 117,300
2017-11-14 2017-11-10 0.894 253,699 +103,359 0.03% 226,800
2017-11-13 2017-11-09 0.958 150,340 +150,340 0.02% 144,000
2017-01-19 2017-01-17 4.434 0 -46,915
2017-01-18 2017-01-16 4.252 46,915 -18,766 0.01% 199,501
2016-12-12 2016-12-08 3.975 65,681 -9,382 0.01% 261,102
2016-12-08 2016-12-06 3.517 75,063 +75,063 0.01% 263,998
2016-11-21 2016-11-17 2.931 0 -487,913
2016-11-17 2016-11-15 2.867 487,913 +487,913 0.07% 1,398,801
2016-11-10 2016-11-08 3.091 0 -562,976
2016-11-08 2016-11-04 3.048 562,976 +562,976 0.07% 1,715,999
2016-10-28 2016-10-26 3.272 0 -394,083
2016-10-26 2016-10-24 3.315 394,083 +394,083 0.05% 1,306,199
2016-10-05 2016-10-03 3.336 0 -28,149
2016-10-04 2016-09-30 3.325 28,149 +18,766 0.00% 93,601
2016-09-29 2016-09-27 3.496 9,383 -394,083 0.00% 32,800
2016-09-27 2016-09-23 3.389 403,466 +394,083 0.05% 1,367,399
2016-09-22 2016-09-20 3.165 9,383 -403,466 0.00% 29,700
2016-09-21 2016-09-19 3.144 412,849 -150,127 0.05% 1,297,999
2016-09-20 2016-09-15 3.091 562,976 +553,593 0.07% 1,739,999
2016-09-15 2016-09-13 3.315 9,383 -656,806 0.00% 31,100
2016-09-13 2016-09-09 3.176 666,189 +656,806 0.09% 2,115,801
2016-09-12 2016-09-08 2.984 9,383 -469,147 0.00% 28,000
2016-09-09 2016-09-07 2.984 478,530 -206,424 0.06% 1,428,001
2016-09-08 2016-09-06 2.728 684,954 +684,954 0.09% 1,868,799
2016-08-12 2016-08-10 1.972 0 -778,784
2016-08-10 2016-08-08 2.004 778,784 +778,784 0.10% 1,560,400
2016-08-01 2016-07-28 2.025 0 -600,508
2016-07-28 2016-07-26 2.004 600,508 +600,508 0.08% 1,203,200
2016-07-21 2016-07-19 2.046 0 -553,593
2016-07-19 2016-07-15 2.046 553,593 +553,593 0.07% 1,132,799
2016-07-13 2016-07-11 2.217 0 -684,954
2016-07-12 2016-07-08 2.057 684,954 -93,830 0.09% 1,408,899
2016-07-11 2016-07-07 2.057 778,784 +778,784 0.10% 1,601,900
2016-07-08 2016-07-06 2.025 0 -750,635
2016-07-07 2016-07-05 2.142 750,635 +750,635 0.10% 1,608,000
2016-07-05 2016-06-30 2.430 0

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