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 0.920 52,000 +0 0.01% 47,840
2025-10-13 2025-10-09 0.960 52,000 +0 0.01% 49,920
2025-10-10 2025-10-08 0.980 52,000 +0 0.01% 50,960
2025-10-09 2025-10-06 0.980 52,000 +0 0.01% 50,960
2025-10-08 2025-10-03 0.950 52,000 +0 0.01% 49,400
2025-10-06 2025-10-02 0.950 52,000 +0 0.01% 49,400
2025-10-03 2025-09-30 0.950 52,000 +0 0.01% 49,400
2025-10-02 2025-09-29 0.950 52,000 +0 0.01% 49,400
2025-09-30 2025-09-26 0.950 52,000 +0 0.01% 49,400
2025-09-29 2025-09-25 0.950 52,000 +0 0.01% 49,400
2025-09-26 2025-09-24 0.980 52,000 +0 0.01% 50,960
2025-09-25 2025-09-23 0.980 52,000 +0 0.01% 50,960
2025-09-24 2025-09-22 0.980 52,000 +0 0.01% 50,960
2025-09-23 2025-09-19 0.970 52,000 +0 0.01% 50,440
2025-09-22 2025-09-18 1.000 52,000 +0 0.01% 52,000
2025-09-19 2025-09-17 0.980 52,000 +0 0.01% 50,960
2025-09-18 2025-09-16 1.010 52,000 +0 0.01% 52,520
2025-09-17 2025-09-15 1.050 52,000 +0 0.01% 54,600
2025-09-16 2025-09-12 1.060 52,000 +0 0.01% 55,120
2025-09-15 2025-09-11 1.070 52,000 +0 0.01% 55,640
2025-09-12 2025-09-10 1.060 52,000 +0 0.01% 55,120
2025-09-11 2025-09-09 1.110 52,000 +0 0.01% 57,720
2025-09-10 2025-09-08 1.170 52,000 +0 0.01% 60,840
2025-09-09 2025-09-05 1.060 52,000 +0 0.01% 55,120
2025-09-08 2025-09-04 1.010 52,000 +0 0.01% 52,520
2025-09-05 2025-09-03 1.060 52,000 +0 0.01% 55,120
2025-09-04 2025-09-02 1.020 52,000 +0 0.01% 53,040
2025-09-03 2025-09-01 1.135 52,000 +0 0.01% 58,996
2025-09-02 2025-08-29 1.114 52,000 +1,124 0.01% 57,933
2025-09-01 2025-08-28 1.124 50,876 +0 0.01% 57,200
2025-08-29 2025-08-27 1.135 50,876 +0 0.01% 57,720
2025-08-28 2025-08-26 1.114 50,876 +0 0.01% 56,680
2025-08-27 2025-08-25 1.206 50,876 +0 0.01% 61,360
2025-08-26 2025-08-22 1.206 50,876 +0 0.01% 61,360
2025-08-25 2025-08-21 1.073 50,876 +0 0.01% 54,600
2025-08-22 2025-08-20 1.063 50,876 +0 0.01% 54,080
2025-08-21 2025-08-19 1.135 50,876 +0 0.01% 57,720
2025-08-20 2025-08-18 0.930 50,876 +0 0.01% 47,320
2025-08-19 2025-08-15 0.879 50,876 +0 0.01% 44,720
2025-08-18 2025-08-14 0.869 50,876 +0 0.01% 44,200
2025-08-15 2025-08-13 0.899 50,876 +0 0.01% 45,760
2025-08-14 2025-08-12 0.889 50,876 +0 0.01% 45,240
2025-08-13 2025-08-11 0.899 50,876 +0 0.01% 45,760
2025-08-12 2025-08-08 0.889 50,876 +0 0.01% 45,240
2025-08-11 2025-08-07 0.889 50,876 +0 0.01% 45,240
2025-08-08 2025-08-06 0.879 50,876 +0 0.01% 44,720
2025-08-07 2025-08-05 0.899 50,876 +0 0.01% 45,760
2025-08-06 2025-08-04 0.899 50,876 +0 0.01% 45,760
2025-08-05 2025-08-01 0.889 50,876 +0 0.01% 45,240
2025-08-04 2025-07-31 0.951 50,876 +0 0.01% 48,360
2025-08-01 2025-07-30 0.920 50,876 +0 0.01% 46,800
2025-07-31 2025-07-29 0.848 50,876 +0 0.01% 43,160
2025-07-30 2025-07-28 0.828 50,876 +0 0.01% 42,120
2025-07-29 2025-07-25 0.848 50,876 -5,870 0.01% 43,160
2025-05-27 2025-05-23 0.453 56,746 +2,297 0.01% 25,690
2024-09-03 2024-08-30 0.476 54,449 +2,026 0.01% 25,904
2024-05-28 2024-05-24 0.537 52,423 +1,655 0.01% 28,149
2024-05-21 2024-05-17 0.566 50,768 -70,024 0.01% 28,710
2023-12-11 2023-12-07 0.400 120,792 -17,506 0.02% 48,300
2023-09-05 2023-08-31 0.500 138,298 +4,068 0.02% 69,185
2022-09-06 2022-09-02 0.621 134,230 +6,919 0.02% 83,293
2022-05-27 2022-05-25 0.926 127,311 +4,420 0.02% 117,852
2022-04-04 2022-03-31 0.977 122,891 -155,558 0.02% 120,080
2022-03-29 2022-03-25 0.951 278,449 -40,445 0.05% 264,920
2022-03-11 2022-03-09 0.926 318,894 +40,445 0.06% 295,200
2021-12-03 2021-12-01 1.543 278,449 -38,889 0.05% 429,600
2021-12-02 2021-11-30 1.530 317,338 +38,889 0.06% 485,520
2021-09-07 2021-09-03 1.556 278,449 +4,641 0.05% 433,241
2021-08-31 2021-08-27 1.543 273,808 -114,724 0.05% 422,440
2021-08-30 2021-08-26 1.569 388,532 +114,724 0.08% 609,600
2021-08-05 2021-08-03 1.608 273,808 -38,241 0.05% 440,340
2021-08-04 2021-08-02 1.647 312,049 +38,241 0.06% 514,080
2021-06-29 2021-06-25 2.419 273,808 +76,483 0.05% 662,300
2021-06-17 2021-06-15 2.654 197,325 -125,432 0.04% 523,739
2021-06-10 2021-06-08 2.720 322,757 -15,296 0.06% 877,761
2021-06-08 2021-06-04 2.759 338,053 +22,945 0.07% 932,619
2021-06-01 2021-05-28 2.876 315,108 +26,004 0.06% 906,399
2021-05-24 2021-05-20 3.189 289,104 +14,134 0.06% 922,036
2021-05-20 2021-05-17 3.066 274,970 -4,365 0.06% 842,939
2021-05-18 2021-05-14 3.162 279,335 +21,823 0.06% 883,200
2021-05-17 2021-05-13 2.969 257,512 +21,823 0.05% 764,640
2021-05-13 2021-05-11 2.832 235,689 -14,549 0.05% 667,440
2021-05-10 2021-05-06 2.777 250,238 +21,823 0.05% 694,881
2021-05-07 2021-05-05 3.038 228,415 +40,737 0.05% 693,941
2021-05-06 2021-05-04 3.286 187,678 +26,187 0.04% 616,619
2021-05-05 2021-05-03 3.547 161,491 -62,559 0.03% 572,762
2021-05-03 2021-04-29 2.694 224,050 +55,285 0.05% 603,680
2021-04-30 2021-04-28 2.653 168,765 +17,459 0.04% 447,760
2021-04-26 2021-04-22 2.639 151,306 -72,744 0.03% 399,359
2021-04-23 2021-04-21 2.598 224,050 +88,747 0.05% 582,120
2021-04-22 2021-04-20 2.419 135,303 -21,823 0.03% 327,360
2021-04-21 2021-04-19 2.309 157,126 +21,823 0.03% 362,880
2021-03-30 2021-03-26 2.282 135,303 +7,274 0.03% 308,760
2021-03-26 2021-03-24 2.351 128,029 +14,549 0.03% 300,961
2021-03-25 2021-03-23 2.474 113,480 -21,823 0.02% 280,800
2021-03-17 2021-03-15 2.172 135,303 +21,823 0.03% 293,880
2021-03-12 2021-03-10 2.145 113,480 -7,274 0.02% 243,360
2021-03-11 2021-03-09 2.103 120,754 +7,274 0.03% 253,980
2021-03-02 2021-02-26 2.392 113,480 +21,823 0.02% 271,440
2021-02-22 2021-02-18 2.406 91,657 -50,920 0.02% 220,500
2021-02-18 2021-02-16 2.639 142,577 +50,920 0.03% 376,319
2021-02-17 2021-02-11 2.681 91,657 +36,372 0.02% 245,701
2021-02-09 2021-02-05 2.681 55,285 +36,372 0.01% 148,200
2021-02-05 2021-02-03 2.887 18,913 -7,275 0.00% 54,599
2021-01-26 2021-01-22 3.189 26,188 -7,274 0.01% 83,521
2021-01-18 2021-01-14 2.969 33,462 -2,910 0.01% 99,360
2021-01-11 2021-01-07 2.887 36,372 -43,646 0.01% 105,001
2021-01-08 2021-01-06 3.011 80,018 -91,657 0.02% 240,900
2021-01-07 2021-01-05 3.052 171,675 +39,282 0.04% 523,921
2021-01-06 2021-01-04 2.612 132,393 -85,837 0.03% 345,800
2021-01-05 2020-12-31 2.474 218,230 +8,729 0.05% 539,999
2021-01-04 2020-12-29 2.667 209,501 +58,195 0.04% 558,719
2020-12-30 2020-12-28 2.722 151,306 +100,386 0.03% 411,839
2020-12-29 2020-12-24 2.667 50,920 +4,364 0.01% 135,799
2020-12-16 2020-12-14 2.103 46,556 -14,549 0.01% 97,920
2020-12-08 2020-12-04 2.227 61,105 +14,549 0.01% 136,081
2020-12-07 2020-12-03 2.268 46,556 -42,191 0.01% 105,600
2020-12-03 2020-12-01 2.351 88,747 +42,191 0.02% 208,620
2020-11-12 2020-11-10 2.419 46,556 -21,823 0.01% 112,640
2020-11-03 2020-10-30 2.502 68,379 -21,823 0.01% 171,080
2020-11-02 2020-10-29 2.598 90,202 +21,823 0.02% 234,360
2020-10-29 2020-10-27 2.309 68,379 -14,549 0.01% 157,920
2020-10-27 2020-10-22 2.571 82,928 -7,274 0.02% 213,181
2020-10-23 2020-10-21 2.887 90,202 -24,733 0.02% 260,400
2020-10-22 2020-10-20 2.887 114,935 +21,823 0.02% 331,801
2020-10-21 2020-10-19 2.681 93,112 -32,007 0.02% 249,601
2020-10-16 2020-10-14 2.241 125,119 -29,097 0.03% 280,360
2020-09-10 2020-09-08 1.870 154,216 -1,455 0.03% 288,320
2020-09-09 2020-09-07 2.062 155,671 +29,097 0.03% 321,000
2020-09-08 2020-09-04 2.309 126,574 -29,097 0.03% 292,321
2020-09-02 2020-08-31 2.419 155,671 -7,274 0.03% 376,640
2020-08-31 2020-08-27 2.447 162,945 -290,974 0.03% 398,719
2020-08-28 2020-08-26 2.571 453,919 +152,761 0.10% 1,166,879
2020-08-27 2020-08-25 2.694 301,158 +196,407 0.06% 811,440
2020-08-26 2020-08-24 2.859 104,751 +42,192 0.02% 299,521
2020-08-14 2020-08-12 2.474 62,559 -5,820 0.01% 154,799
2020-08-13 2020-08-11 2.887 68,379 -5,819 0.01% 197,400
2020-08-10 2020-08-06 3.299 74,198 -224,050 0.02% 244,799
2020-08-07 2020-08-05 3.341 298,248 +235,689 0.06% 996,299
2020-08-06 2020-08-04 3.134 62,559 +21,823 0.01% 196,079
2020-08-05 2020-08-03 3.299 40,736 +11,639 0.01% 134,399
2020-08-03 2020-07-30 3.368 29,097 +7,274 0.01% 97,999
2020-07-23 2020-07-21 3.615 21,823 +7,274 0.00% 78,900
2020-07-21 2020-07-17 3.670 14,549 -29,097 0.00% 53,401
2020-07-20 2020-07-16 3.341 43,646 +29,097 0.01% 145,800
2020-07-17 2020-07-15 4.495 14,549 -7,274 0.00% 65,401
2020-07-16 2020-07-14 4.908 21,823 +7,274 0.00% 107,100
2020-07-14 2020-07-10 4.344 14,549 +14,549 0.00% 63,201
2020-06-17 2020-06-15 1.017 0 -21,823
2020-06-15 2020-06-11 0.907 21,823 +7,274 0.00% 19,800
2020-05-25 2020-05-21 1.032 14,549 +208 0.00% 15,015
2020-05-19 2020-05-15 1.004 14,341 -7,170 0.00% 14,400
2020-05-12 2020-05-08 1.060 21,511 -28,682 0.00% 22,800
2020-04-21 2020-04-17 1.158 50,193 -7,170 0.01% 58,100
2020-04-15 2020-04-09 1.297 57,363 -286,818 0.01% 74,399
2020-04-14 2020-04-08 1.590 344,181 -1,130,059 0.08% 547,201
2020-04-09 2020-04-07 1.269 1,474,240 -71,705 0.32% 1,870,959
2020-03-27 2020-03-25 1.116 1,545,945 -78,874 0.34% 1,724,800
2020-03-25 2020-03-23 0.809 1,624,819 -7,171 0.36% 1,314,280
2020-03-17 2020-03-13 0.767 1,631,990 +7,171 0.36% 1,251,800
2020-02-25 2020-02-21 0.907 1,624,819 +7,170 0.36% 1,472,900
2020-02-24 2020-02-20 0.990 1,617,649 -17,209 0.35% 1,601,760
2020-02-20 2020-02-18 0.809 1,634,858 +8,604 0.36% 1,322,400
2020-02-13 2020-02-11 0.990 1,626,254 -7,170 0.36% 1,610,280
2020-02-07 2020-02-05 0.879 1,633,424 +8,605 0.36% 1,435,140
2020-02-06 2020-02-04 0.934 1,624,819 +7,170 0.36% 1,518,220
2020-02-03 2020-01-30 1.004 1,617,649 +143,409 0.35% 1,624,320
2020-01-31 2020-01-29 0.976 1,474,240 -43,023 0.32% 1,439,200
2019-05-30 2019-05-28 0.929 1,517,263 +37,348 0.33% 1,410,110
2018-10-08 2018-10-04 0.801 1,479,915 -1,399 0.33% 1,184,960
2018-09-19 2018-09-17 0.772 1,481,314 +1,399 0.33% 1,143,720
2018-05-30 2018-05-28 0.921 1,479,915 +33,132 0.33% 1,363,609
2018-04-10 2018-04-06 0.936 1,446,783 +27,350 0.33% 1,354,240
2017-12-21 2017-12-19 1.009 1,419,433 -20,512 0.33% 1,432,440
2017-12-20 2017-12-18 1.009 1,439,945 +51,964 0.33% 1,453,140
2017-12-19 2017-12-15 0.965 1,387,981 +20,512 0.32% 1,339,800
2017-09-29 2017-09-27 1.082 1,367,469 +68,373 0.31% 1,480,000
2017-09-12 2017-09-08 1.126 1,299,096 -20,512 0.30% 1,463,000
2017-08-08 2017-08-04 1.112 1,319,608 +65,639 0.30% 1,466,800
2017-08-04 2017-08-02 1.112 1,253,969 +13,674 0.29% 1,393,840
2017-08-02 2017-07-31 1.082 1,240,295 +205,121 0.28% 1,342,360
2017-07-04 2017-06-30 1.272 1,035,174 +65,638 0.24% 1,317,180
2017-07-03 2017-06-29 1.287 969,536 +4,103 0.22% 1,247,840
2017-06-29 2017-06-27 1.302 965,433 -42,392 0.22% 1,256,680
2017-06-08 2017-06-06 1.331 1,007,825 -25,982 0.23% 1,341,340
2017-06-06 2017-06-02 1.316 1,033,807 -13,675 0.24% 1,360,800
2017-05-29 2017-05-25 1.338 1,047,482 +17,267 0.24% 1,401,909
2017-04-27 2017-04-25 1.368 1,030,215 +41,692 0.24% 1,409,440
2017-04-25 2017-04-21 1.383 988,523 +60,522 0.23% 1,367,101
2017-04-21 2017-04-19 1.398 928,001 +67,247 0.22% 1,297,200
2017-04-13 2017-04-11 1.398 860,754 +55,142 0.20% 1,203,200
2017-03-23 2017-03-21 1.398 805,612 +67,246 0.19% 1,126,120
2017-02-23 2017-02-21 1.472 738,366 +100,870 0.17% 1,087,020
2017-02-13 2017-02-09 1.576 637,496 -67,247 0.15% 1,004,880
2017-01-10 2017-01-06 1.666 704,743 -13,449 0.16% 1,173,761
2016-12-15 2016-12-13 1.680 718,192 +13,449 0.17% 1,206,840
2016-12-14 2016-12-12 1.621 704,743 +67,247 0.16% 1,142,321
2016-12-13 2016-12-09 1.636 637,496 -13,449 0.15% 1,042,800
2016-12-09 2016-12-07 1.636 650,945 +33,623 0.15% 1,064,799
2016-12-02 2016-11-30 1.651 617,322 +17,484 0.14% 1,018,980
2016-11-30 2016-11-28 1.710 599,838 +33,623 0.14% 1,025,800
2016-11-25 2016-11-23 1.755 566,215 +67,246 0.13% 993,560
2016-11-24 2016-11-22 1.784 498,969 -22,863 0.12% 890,401
2016-11-22 2016-11-18 1.784 521,832 +22,863 0.12% 931,199
2016-11-18 2016-11-16 1.740 498,969 +79,351 0.12% 868,141
2016-11-16 2016-11-14 1.770 419,618 -216,533 0.10% 742,560
2016-11-15 2016-11-11 1.844 636,151 +63,211 0.15% 1,173,040
2016-11-04 2016-11-02 1.487 572,940 +14,795 0.13% 852,001
2016-10-17 2016-10-13 1.502 558,145 +67,246 0.13% 838,299
2016-10-14 2016-10-12 1.532 490,899 +33,623 0.11% 751,900
2016-10-07 2016-10-05 1.502 457,276 -13,449 0.11% 686,800
2016-10-06 2016-10-04 1.428 470,725 -20,174 0.11% 672,000
2016-10-05 2016-10-03 1.502 490,899 +33,623 0.11% 737,300
2016-09-29 2016-09-27 1.279 457,276 +33,623 0.11% 584,800
2016-09-20 2016-09-15 1.264 423,653 -20,173 0.10% 535,501
2016-09-19 2016-09-14 1.279 443,826 +134,492 0.10% 567,599
2016-09-14 2016-09-12 1.309 309,334 +67,247 0.07% 404,801
2016-09-13 2016-09-09 1.338 242,087 +20,174 0.06% 324,000
2016-09-07 2016-09-05 1.294 221,913 +20,174 0.05% 287,100
2016-09-05 2016-09-01 1.309 201,739 -20,174 0.05% 264,000
2016-08-30 2016-08-26 1.323 221,913 -67,247 0.05% 293,700
2016-08-29 2016-08-25 1.353 289,160 +13,450 0.07% 391,300
2016-08-26 2016-08-24 1.383 275,710 +40,347 0.06% 381,299
2016-08-23 2016-08-19 1.234 235,363 -20,173 0.05% 290,501
2016-08-12 2016-08-10 1.234 255,536 +47,072 0.06% 315,399
2016-08-11 2016-08-09 1.323 208,464 -26,899 0.05% 275,900
2016-08-10 2016-08-08 1.323 235,363 -205,774 0.05% 311,501
2016-08-09 2016-08-05 1.309 441,137 +32,279 0.10% 577,281
2016-08-05 2016-08-03 1.368 408,858 +32,278 0.10% 559,360
2016-08-04 2016-08-01 1.338 376,580 -134,493 0.09% 504,000
2016-08-03 2016-07-29 1.338 511,073 -221,913 0.12% 684,000
2016-08-01 2016-07-28 1.457 732,986 -47,073 0.17% 1,068,200
2016-07-29 2016-07-27 1.517 780,059 +67,247 0.18% 1,183,201
2016-07-28 2016-07-26 1.591 712,812 +20,174 0.17% 1,134,200
2016-07-26 2016-07-22 1.636 692,638 -154,667 0.16% 1,133,000
2016-07-25 2016-07-21 1.606 847,305 +161,391 0.20% 1,360,800
2016-07-22 2016-07-20 1.561 685,914 +33,624 0.16% 1,071,001
2016-07-21 2016-07-19 1.666 652,290 +161,391 0.15% 1,086,399
2016-07-20 2016-07-18 1.710 490,899 +60,522 0.11% 839,500
2016-07-19 2016-07-15 1.710 430,377 +94,145 0.10% 736,000
2016-07-18 2016-07-14 1.740 336,232 +336,232 0.08% 585,000
2016-07-15 2016-07-13 1.398 0

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