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 1.030 0 +0
2025-10-13 2025-10-09 1.030 0 +0
2025-10-10 2025-10-08 1.020 0 -2,000
2025-10-09 2025-10-06 1.010 2,000 +2,000 0.00% 2,020
2024-01-31 2024-01-29 1.167 0 -959
2024-01-30 2024-01-26 1.167 959 +959 0.00% 1,119
2021-03-10 2021-03-08 1.031 0 -9,391
2021-03-01 2021-02-25 0.996 9,391 -4,269 0.00% 9,350
2019-07-11 2019-07-09 1.488 13,660 +5,122 0.00% 20,320
2019-07-10 2019-07-08 1.230 8,538 +8,538 0.00% 10,501
2019-03-01 2019-02-27 1.745 0 -77,692
2019-02-28 2019-02-26 1.710 77,692 +77,692 0.01% 132,860
2019-01-28 2019-01-24 1.722 0 -59,763
2019-01-25 2019-01-23 1.722 59,763 +59,763 0.00% 102,900
2019-01-10 2019-01-08 1.722 0 -64,032
2019-01-09 2019-01-07 1.757 64,032 +64,032 0.00% 112,500
2018-12-28 2018-12-24 1.698 0 -64,885
2018-12-27 2018-12-20 1.710 64,885 +64,885 0.00% 110,959
2018-12-13 2018-12-11 1.769 0 -63,178
2018-12-12 2018-12-10 1.710 63,178 +63,178 0.00% 108,040
2018-12-06 2018-12-04 1.710 0 -64,885
2018-12-05 2018-12-03 1.710 64,885 +59,762 0.00% 110,959
2018-12-04 2018-11-30 1.675 5,123 +5,123 0.00% 8,581
2018-11-30 2018-11-28 1.722 0 -79,399
2018-11-29 2018-11-27 1.722 79,399 +79,399 0.01% 136,709
2018-11-23 2018-11-21 1.734 0 -71,716
2018-11-21 2018-11-19 1.722 71,716 +71,716 0.01% 123,481
2018-10-22 2018-10-18 1.816 0 -75,131
2018-10-19 2018-10-16 1.792 75,131 +75,131 0.01% 134,641
2018-09-04 2018-08-31 2.202 0 -51,225
2018-09-03 2018-08-30 2.167 51,225 +51,225 0.00% 110,999
2018-08-17 2018-08-15 2.143 0 -59,763
2018-08-16 2018-08-14 2.167 59,763 +59,763 0.00% 129,500
2018-06-29 2018-06-27 2.343 0 -42,688
2018-06-28 2018-06-26 2.366 42,688 +42,688 0.00% 101,000
2018-06-07 2018-06-05 2.448 0 -42,688
2018-06-06 2018-06-04 2.425 42,688 +42,688 0.00% 103,500
2018-06-04 2018-05-31 2.389 0 -51,225
2018-06-01 2018-05-30 2.343 51,225 +51,225 0.00% 119,999
2018-05-17 2018-05-15 2.284 0 -54,640
2018-05-16 2018-05-14 2.284 54,640 +54,640 0.00% 124,799
2017-11-24 2017-11-22 2.694 0 -46,103
2017-11-23 2017-11-21 2.776 46,103 -4,269 0.00% 127,980
2017-11-21 2017-11-17 2.881 50,372 -170,751 0.00% 145,141
2017-11-20 2017-11-16 2.858 221,123 -170,751 0.02% 631,960
2017-11-16 2017-11-14 2.917 391,874 -170,751 0.03% 1,142,910
2017-11-14 2017-11-10 2.940 562,625 -26,467 0.04% 1,654,089
2017-11-13 2017-11-09 2.999 589,092 -68,300 0.04% 1,766,400
2017-11-10 2017-11-08 2.870 657,392 -396,997 0.05% 1,886,499
2017-11-09 2017-11-07 2.764 1,054,389 -134,894 0.08% 2,914,600
2017-11-08 2017-11-06 2.835 1,189,283 -211,731 0.09% 3,371,061
2017-11-07 2017-11-03 2.858 1,401,014 -170,751 0.10% 4,004,040
2017-11-06 2017-11-02 2.682 1,571,765 -170,752 0.12% 4,215,889
2017-11-03 2017-11-01 2.694 1,742,517 -341,502 0.13% 4,694,301
2017-11-02 2017-10-31 2.706 2,084,019 -256,127 0.15% 5,638,710
2017-11-01 2017-10-30 2.671 2,340,146 -87,083 0.17% 6,249,480
2017-10-31 2017-10-27 2.717 2,427,229 -426,878 0.18% 6,595,760
2017-10-30 2017-10-26 2.764 2,854,107 -162,214 0.21% 7,889,479
2017-10-27 2017-10-25 2.799 3,016,321 -256,127 0.22% 8,443,870
2017-10-26 2017-10-24 2.776 3,272,448 -342,356 0.24% 9,084,210
2017-10-25 2017-10-23 2.788 3,614,804 -170,751 0.27% 10,076,920
2017-10-24 2017-10-20 2.835 3,785,555 -256,127 0.28% 10,730,279
2017-10-23 2017-10-19 2.811 4,041,682 -258,688 0.30% 11,361,599
2017-10-17 2017-10-13 2.764 4,300,370 -426,879 0.32% 11,887,319
2017-10-13 2017-10-11 2.671 4,727,249 -85,375 0.35% 12,624,361
2017-10-12 2017-10-10 2.612 4,812,624 -4,269 0.35% 12,570,509
2017-10-03 2017-09-28 2.354 4,816,893 +4,269 0.35% 11,340,420
2017-07-27 2017-07-25 2.120 4,812,624 -59,763 0.35% 10,202,969
2017-07-11 2017-07-07 2.120 4,872,387 +85,375 0.36% 10,329,670
2017-07-10 2017-07-06 2.108 4,787,012 +10,246 0.35% 10,092,601
2017-07-06 2017-07-04 2.085 4,776,766 +85,375 0.35% 9,959,099
2017-07-04 2017-06-30 2.097 4,691,391 +6,830 0.35% 9,836,050
2017-06-30 2017-06-28 2.026 4,684,561 +85,376 0.34% 9,492,510
2017-06-29 2017-06-27 2.143 4,599,185 +85,375 0.34% 9,858,210
2017-06-28 2017-06-26 2.190 4,513,810 +97,329 0.33% 9,886,691
2017-06-27 2017-06-23 2.202 4,416,481 +151,115 0.32% 9,725,239
2017-06-23 2017-06-21 2.319 4,265,366 +85,375 0.31% 9,892,079
2017-06-22 2017-06-20 2.343 4,179,991 +85,376 0.31% 9,792,000
2017-06-21 2017-06-19 2.378 4,094,615 +85,375 0.30% 9,735,880
2017-06-14 2017-06-12 2.425 4,009,240 +85,376 0.29% 9,720,721
2017-06-07 2017-06-05 2.425 3,923,864 +170,751 0.29% 9,513,720
2017-06-05 2017-06-01 2.436 3,753,113 +85,376 0.28% 9,143,681
2017-06-02 2017-05-31 2.366 3,667,737 +85,376 0.27% 8,677,920
2017-05-31 2017-05-26 2.436 3,582,361 +85,375 0.26% 8,727,679
2017-05-29 2017-05-25 2.471 3,496,986 +96,475 0.26% 8,642,560
2017-05-12 2017-05-10 2.179 3,400,511 +170,751 0.25% 7,408,379
2017-05-11 2017-05-09 2.296 3,229,760 +256,127 0.24% 7,414,680
2017-05-10 2017-05-08 2.413 2,973,633 +85,375 0.22% 7,174,980
2017-05-09 2017-05-05 2.436 2,888,258 +70,008 0.21% 7,036,641
2017-05-02 2017-04-27 2.483 2,818,250 +256,127 0.21% 6,998,121
2017-04-28 2017-04-26 2.401 2,562,123 +85,376 0.19% 6,152,051
2017-04-27 2017-04-25 2.530 2,476,747 +426,878 0.18% 6,266,160
2017-04-26 2017-04-24 2.483 2,049,869 +170,751 0.15% 5,090,120
2017-04-20 2017-04-18 2.343 1,879,118 +85,376 0.14% 4,402,001
2017-04-13 2017-04-11 2.179 1,793,742 -4,269 0.13% 3,907,860
2017-04-12 2017-04-10 2.214 1,798,011 -17,929 0.13% 3,980,341
2017-04-10 2017-04-06 1.909 1,815,940 +85,376 0.13% 3,467,011
2017-04-07 2017-04-05 1.897 1,730,564 +170,751 0.13% 3,283,740
2017-04-05 2017-03-31 1.944 1,559,813 +261,250 0.11% 3,032,820
2017-04-03 2017-03-30 1.968 1,298,563 +85,375 0.10% 2,555,279
2017-03-31 2017-03-29 1.991 1,213,188 +99,890 0.09% 2,415,701
2017-03-30 2017-03-28 1.944 1,113,298 +170,751 0.08% 2,164,640
2017-03-29 2017-03-27 1.979 942,547 +268,080 0.07% 1,865,760
2017-03-28 2017-03-24 2.050 674,467 +256,126 0.05% 1,382,499
2017-03-27 2017-03-23 2.038 418,341 +341,503 0.03% 852,601
2017-03-24 2017-03-22 2.061 76,838 +17,075 0.01% 158,400
2017-01-25 2017-01-23 2.261 59,763 -25,613 0.00% 135,100
2016-10-17 2016-10-13 2.671 85,376 -85,375 0.01% 228,001
2016-10-14 2016-10-12 2.682 170,751 +85,375 0.01% 457,999
2016-10-12 2016-10-07 2.682 85,376 +25,613 0.01% 229,001
2016-10-11 2016-10-06 2.764 59,763 0.00% 165,200

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