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 0.910 0 +0
2025-10-13 2025-10-09 0.910 0 +0
2025-10-10 2025-10-08 0.910 0 +0
2025-10-09 2025-10-06 0.910 0 +0
2025-10-08 2025-10-03 0.930 0 +0
2025-10-06 2025-10-02 0.890 0 +0
2025-10-03 2025-09-30 0.890 0 +0
2025-10-02 2025-09-29 0.890 0 +0
2025-09-30 2025-09-26 0.900 0 +0
2025-09-29 2025-09-25 0.890 0 +0
2025-09-26 2025-09-24 0.930 0 +0
2025-09-25 2025-09-23 0.950 0 +0
2025-09-24 2025-09-22 0.990 0 +0
2025-09-23 2025-09-19 0.790 0 +0
2025-09-22 2025-09-18 0.830 0 +0
2025-09-19 2025-09-17 0.790 0 +0
2025-09-18 2025-09-16 0.650 0 +0
2025-09-17 2025-09-15 0.860 0 +0
2025-09-16 2025-09-12 0.900 0 +0
2025-09-15 2025-09-11 0.910 0 +0
2025-09-12 2025-09-10 0.910 0 +0
2025-09-11 2025-09-09 0.910 0 +0
2025-09-10 2025-09-08 0.910 0 +0
2025-09-09 2025-09-05 0.900 0 +0
2025-09-08 2025-09-04 0.910 0 +0
2025-09-05 2025-09-03 0.930 0 +0
2025-09-04 2025-09-02 0.940 0 +0
2025-09-03 2025-09-01 0.950 0 +0
2025-09-02 2025-08-29 0.920 0 +0
2025-09-01 2025-08-28 0.940 0 +0
2025-08-29 2025-08-27 0.900 0 +0
2025-08-28 2025-08-26 0.900 0 +0
2025-08-27 2025-08-25 0.920 0 +0
2025-08-26 2025-08-22 0.920 0 +0
2025-08-25 2025-08-21 0.930 0 +0
2025-08-22 2025-08-20 0.930 0 +0
2025-08-21 2025-08-19 0.930 0 +0
2025-08-20 2025-08-18 0.940 0 +0
2025-08-19 2025-08-15 0.950 0 +0
2025-08-18 2025-08-14 1.000 0 +0
2025-08-15 2025-08-13 1.030 0 +0
2025-08-14 2025-08-12 1.080 0 +0
2025-08-13 2025-08-11 1.050 0 +0
2025-08-12 2025-08-08 1.050 0 +0
2025-08-11 2025-08-07 1.050 0 +0
2025-08-08 2025-08-06 1.070 0 +0
2025-08-07 2025-08-05 1.030 0 +0
2025-08-06 2025-08-04 1.060 0 +0
2025-08-05 2025-08-01 1.060 0 +0
2025-08-04 2025-07-31 1.060 0 +0
2025-08-01 2025-07-30 1.100 0 +0
2025-07-31 2025-07-29 1.100 0 +0
2025-07-30 2025-07-28 1.100 0 +0
2025-07-29 2025-07-25 1.100 0 +0
2025-07-28 2025-07-24 1.100 0 +0
2025-07-25 2025-07-23 1.180 0 +0
2025-07-24 2025-07-22 1.200 0 +0
2025-07-23 2025-07-21 1.170 0 +0
2025-07-22 2025-07-18 1.170 0 +0
2025-07-21 2025-07-17 1.190 0 +0
2025-07-18 2025-07-16 1.220 0 +0
2025-07-17 2025-07-15 1.220 0 +0
2025-07-16 2025-07-14 1.210 0 +0
2025-07-15 2025-07-11 1.210 0 +0
2025-07-14 2025-07-10 1.250 0 +0
2025-07-11 2025-07-09 1.250 0 +0
2025-07-10 2025-07-08 1.230 0 +0
2025-07-09 2025-07-07 1.230 0 +0
2025-07-08 2025-07-04 1.230 0 +0
2025-07-07 2025-07-03 1.230 0 +0
2025-07-04 2025-07-02 1.260 0 +0
2025-07-03 2025-06-30 1.270 0 +0
2025-07-02 2025-06-27 1.280 0 +0
2025-06-30 2025-06-26 1.280 0 +0
2025-06-27 2025-06-25 1.310 0 +0
2025-06-26 2025-06-24 1.320 0 +0
2025-06-25 2025-06-23 1.320 0 +0
2025-06-24 2025-06-20 1.320 0 +0
2025-06-23 2025-06-19 1.250 0 +0
2025-06-20 2025-06-18 1.260 0 +0
2025-06-19 2025-06-17 1.260 0 +0
2025-06-18 2025-06-16 1.280 0 +0
2025-06-17 2025-06-13 1.250 0 +0
2025-06-16 2025-06-12 1.260 0 +0
2025-06-13 2025-06-11 1.300 0 +0
2025-06-12 2025-06-10 1.300 0 +0
2025-06-11 2025-06-09 1.230 0 +0
2025-06-10 2025-06-06 1.260 0 +0
2025-06-09 2025-06-05 1.230 0 +0
2025-06-06 2025-06-04 1.260 0 +0
2025-06-05 2025-06-03 1.310 0 +0
2025-06-04 2025-06-02 1.330 0 +0
2025-06-03 2025-05-30 1.360 0 +0
2025-06-02 2025-05-29 1.360 0 +0
2025-05-30 2025-05-28 1.360 0 +0
2025-05-29 2025-05-27 1.360 0 +0
2025-05-28 2025-05-26 1.360 0 +0
2025-05-27 2025-05-23 1.360 0 +0
2025-05-26 2025-05-22 1.360 0 +0
2025-05-23 2025-05-21 1.380 0 +0
2025-05-22 2025-05-20 1.360 0 +0
2025-05-21 2025-05-19 1.360 0 +0
2025-05-20 2025-05-16 1.370 0 +0
2025-05-19 2025-05-15 1.370 0 +0
2025-05-16 2025-05-14 1.390 0 +0
2025-05-15 2025-05-13 1.380 0 +0
2025-05-14 2025-05-12 1.390 0 +0
2025-05-13 2025-05-09 1.370 0 +0
2025-05-12 2025-05-08 1.330 0 +0
2025-05-09 2025-05-07 1.350 0 +0
2025-05-08 2025-05-06 1.350 0 +0
2025-05-07 2025-05-02 1.290 0 +0
2025-05-06 2025-04-30 1.290 0 +0
2025-05-02 2025-04-29 1.320 0 +0
2025-04-30 2025-04-28 1.320 0 +0
2025-04-29 2025-04-25 1.340 0 +0
2025-04-28 2025-04-24 1.360 0 +0
2025-04-25 2025-04-23 1.360 0 +0
2025-04-24 2025-04-22 1.360 0 +0
2025-04-23 2025-04-17 1.350 0 +0
2025-04-22 2025-04-16 1.330 0 +0
2025-04-17 2025-04-15 1.280 0 +0
2025-04-16 2025-04-14 1.270 0 +0
2025-04-15 2025-04-11 1.240 0 +0
2025-04-14 2025-04-10 1.200 0 +0
2025-04-11 2025-04-09 1.190 0 +0
2025-04-10 2025-04-08 1.170 0 +0
2025-04-09 2025-04-07 1.180 0 +0
2025-04-08 2025-04-03 1.230 0 +0
2025-04-07 2025-04-02 1.230 0 +0
2025-04-03 2025-04-01 1.230 0 +0
2025-04-02 2025-03-31 1.210 0 +0
2025-04-01 2025-03-28 1.220 0 +0
2025-03-31 2025-03-27 1.200 0 +0
2025-03-28 2025-03-26 1.180 0 +0
2025-03-27 2025-03-25 1.160 0 +0
2025-03-26 2025-03-24 1.170 0 +0
2025-03-25 2025-03-21 1.180 0 +0
2025-03-24 2025-03-20 1.170 0 +0
2025-03-21 2025-03-19 1.180 0 +0
2025-03-20 2025-03-18 1.180 0 +0
2025-03-19 2025-03-17 1.170 0 +0
2025-03-18 2025-03-14 1.180 0 +0
2025-03-17 2025-03-13 1.180 0 +0
2025-03-14 2025-03-12 1.190 0 +0
2025-03-13 2025-03-11 1.190 0 +0
2025-03-12 2025-03-10 1.180 0 +0
2025-03-11 2025-03-07 1.190 0 +0
2025-03-10 2025-03-06 1.170 0 +0
2025-03-07 2025-03-05 1.190 0 +0
2025-03-06 2025-03-04 1.200 0 +0
2025-03-05 2025-03-03 1.210 0 +0
2025-03-04 2025-02-28 1.210 0 +0
2025-03-03 2025-02-27 1.260 0 +0
2025-02-28 2025-02-26 1.180 0 +0
2025-02-27 2025-02-25 1.180 0 +0
2025-02-26 2025-02-24 1.190 0 +0
2025-02-25 2025-02-21 1.200 0 +0
2025-02-24 2025-02-20 1.210 0 +0
2025-02-21 2025-02-19 1.210 0 +0
2025-02-20 2025-02-18 1.220 0 +0
2025-02-19 2025-02-17 1.190 0 +0
2025-02-18 2025-02-14 1.160 0 +0
2025-02-17 2025-02-13 1.240 0 +0
2025-02-14 2025-02-12 1.270 0 +0
2025-02-13 2025-02-11 1.280 0 +0
2025-02-12 2025-02-10 1.280 0 +0
2025-02-11 2025-02-07 1.270 0 +0
2025-02-10 2025-02-06 1.260 0 +0
2025-02-07 2025-02-05 1.280 0 +0
2025-02-06 2025-02-04 1.270 0 +0
2025-02-05 2025-02-03 1.280 0 +0
2025-02-04 2025-01-28 1.290 0 +0
2025-02-03 2025-01-24 1.300 0 +0
2025-01-27 2025-01-23 1.310 0 +0
2025-01-24 2025-01-22 1.330 0 +0
2025-01-23 2025-01-21 1.430 0 +0
2025-01-22 2025-01-20 1.460 0 +0
2025-01-21 2025-01-17 1.490 0 +0
2025-01-20 2025-01-16 1.490 0 +0
2025-01-17 2025-01-15 1.470 0 +0
2025-01-16 2025-01-14 1.470 0 +0
2025-01-15 2025-01-13 1.460 0 +0
2025-01-14 2025-01-10 1.460 0 +0
2025-01-13 2025-01-09 1.440 0 +0
2025-01-10 2025-01-08 1.440 0 +0
2025-01-09 2025-01-07 1.420 0 +0
2025-01-08 2025-01-06 1.500 0 +0
2025-01-07 2025-01-03 1.470 0 +0
2025-01-06 2025-01-02 1.470 0 +0
2025-01-03 2024-12-31 1.500 0 +0
2025-01-02 2024-12-27 1.490 0 +0
2024-12-30 2024-12-24 1.470 0 +0
2024-12-27 2024-12-20 1.500 0 +0
2024-12-23 2024-12-19 1.490 0 +0
2024-12-20 2024-12-18 1.480 0 +0
2024-12-19 2024-12-17 1.450 0 +0
2024-12-18 2024-12-16 1.490 0 +0
2024-12-17 2024-12-13 1.490 0 +0
2024-12-16 2024-12-12 1.470 0 +0
2024-12-13 2024-12-11 1.450 0 +0
2024-12-12 2024-12-10 1.380 0 +0
2024-12-11 2024-12-09 1.390 0 +0
2024-12-10 2024-12-06 1.410 0 +0
2024-12-09 2024-12-05 1.370 0 +0
2024-12-06 2024-12-04 1.350 0 +0
2024-12-05 2024-12-03 1.370 0 +0
2024-12-04 2024-12-02 1.400 0 +0
2024-12-03 2024-11-29 1.430 0 +0
2024-12-02 2024-11-28 1.440 0 +0
2024-11-29 2024-11-27 1.460 0 +0
2024-11-28 2024-11-26 1.490 0 +0
2024-11-27 2024-11-25 1.530 0 +0
2024-11-26 2024-11-22 1.470 0 +0
2024-11-25 2024-11-21 1.440 0 +0
2024-11-22 2024-11-20 1.410 0 +0
2024-11-21 2024-11-19 1.420 0 +0
2024-11-20 2024-11-18 1.400 0 +0
2024-11-19 2024-11-15 1.380 0 +0
2024-11-18 2024-11-14 1.370 0 +0
2024-11-15 2024-11-13 1.350 0 +0
2024-11-14 2024-11-12 1.370 0 +0
2024-11-13 2024-11-11 1.380 0 +0
2024-11-12 2024-11-08 1.370 0 +0
2024-11-11 2024-11-07 1.370 0 +0
2024-11-08 2024-11-06 1.360 0 +0
2024-11-07 2024-11-05 1.340 0 +0
2024-11-06 2024-11-04 1.370 0 +0
2024-11-05 2024-11-01 1.370 0 +0
2024-11-04 2024-10-31 1.360 0 +0
2024-11-01 2024-10-30 1.320 0 +0
2024-10-31 2024-10-29 1.310 0 +0
2024-10-30 2024-10-28 1.340 0 +0
2024-10-29 2024-10-25 1.350 0 +0
2024-10-28 2024-10-24 1.310 0 +0
2024-10-25 2024-10-23 1.270 0 -50,000
2024-10-23 2024-10-21 1.220 50,000 -30,000 0.00% 61,000
2024-08-30 2024-08-28 1.110 80,000 +80,000 0.00% 88,800
2024-08-13 2024-08-09 1.190 0 -30,000
2024-07-22 2024-07-18 1.100 30,000 +30,000 0.00% 33,000
2024-04-16 2024-04-12 1.240 0 -20,000
2024-04-15 2024-04-11 1.240 20,000 -20,000 0.00% 24,800
2024-04-12 2024-04-10 1.310 40,000 +40,000 0.00% 52,400
2024-01-26 2024-01-24 1.450 0 -30,000
2024-01-25 2024-01-23 1.300 30,000 +30,000 0.00% 39,000
2024-01-11 2024-01-09 1.070 0 -40,000
2024-01-05 2024-01-03 1.100 40,000 -40,000 0.00% 44,000
2023-12-28 2023-12-22 1.080 80,000 +20,000 0.00% 86,400
2023-12-20 2023-12-18 1.210 60,000 +60,000 0.00% 72,600
2023-12-18 2023-12-14 1.290 0 -60,000
2023-12-13 2023-12-11 1.240 60,000 -60,000 0.00% 74,400
2023-11-03 2023-11-01 0.890 120,000 +30,000 0.01% 106,800
2023-10-31 2023-10-27 0.930 90,000 +40,000 0.00% 83,700
2023-10-30 2023-10-26 0.970 50,000 -40,000 0.00% 48,500
2023-08-11 2023-08-09 0.630 90,000 -10,000 0.00% 56,700
2023-08-10 2023-08-08 0.650 100,000 +10,000 0.01% 65,000
2023-08-03 2023-08-01 0.700 90,000 +90,000 0.00% 63,000
2022-12-20 2022-12-16 0.715 0 -104,608
2022-12-06 2022-12-02 0.684 104,608 +104,608 0.01% 71,500
2021-09-08 2021-09-06 0.161 0 -7,902,647
2021-02-03 2021-02-01 0.116 7,902,647 -104,608 0.66% 914,100
2020-05-20 2020-05-18 0.097 8,007,255 +104,608 0.67% 774,640
2019-03-25 2019-03-21 0.294 7,902,647 -247,255 0.65% 2,326,800
2019-03-15 2019-03-13 0.310 8,149,902 -161,667 0.67% 2,528,150
2019-03-14 2019-03-12 0.336 8,311,569 +47,549 0.68% 2,796,800
2019-03-13 2019-03-11 0.321 8,264,020 +313,824 0.68% 2,650,450
2019-03-08 2019-03-06 0.315 7,950,196 +47,549 0.65% 2,508,000
2018-06-12 2018-06-08 0.321 7,902,647 -95,098 0.65% 2,534,550
2018-06-08 2018-06-06 0.310 7,997,745 -190,196 0.66% 2,480,950
2018-04-25 2018-04-23 0.258 8,187,941 +285,294 0.67% 2,109,450
2018-01-16 2018-01-12 0.211 7,902,647 -19,020 0.65% 1,670,310
2017-10-19 2017-10-17 0.213 7,921,667 -380,392 0.65% 1,690,990
2017-08-02 2017-07-31 0.204 8,302,059 +950,981 0.68% 1,693,620
2017-07-11 2017-07-07 0.219 7,351,078 +19,019 0.60% 1,607,840
2017-06-23 2017-06-21 0.233 7,332,059 -47,549 0.60% 1,711,620
2017-06-20 2017-06-16 0.257 7,379,608 +190,196 0.61% 1,893,440
2017-06-19 2017-06-15 0.260 7,189,412 +190,196 0.59% 1,867,320
2017-06-16 2017-06-14 0.259 6,999,216 -190,196 0.58% 1,810,560
2017-06-09 2017-06-07 0.242 7,189,412 +237,745 0.59% 1,738,800
2017-06-05 2017-06-01 0.218 6,951,667 +1,141,177 0.57% 1,513,170
2017-05-26 2017-05-24 0.223 5,810,490 +475,490 0.48% 1,295,320
2017-05-25 2017-05-23 0.221 5,335,000 +190,196 0.44% 1,178,100
2017-05-24 2017-05-22 0.217 5,144,804 +1,331,373 0.42% 1,114,460
2017-05-23 2017-05-19 0.219 3,813,431 +475,490 0.31% 834,080
2017-05-10 2017-05-08 0.232 3,337,941 +180,686 0.27% 775,710
2017-05-09 2017-05-05 0.231 3,157,255 +285,294 0.26% 730,400
2017-05-05 2017-05-02 0.238 2,871,961 +950,981 0.24% 682,520
2017-05-04 2017-04-28 0.242 1,920,980 +1,901,960 0.16% 464,600
2017-02-13 2017-02-09 0.226 19,020 -47,549 0.00% 4,300
2017-02-08 2017-02-06 0.230 66,569 -199,706 0.01% 15,330
2017-02-03 2017-02-01 0.226 266,275 -237,745 0.02% 60,200
2017-02-02 2017-01-27 0.237 504,020 +266,275 0.04% 119,250
2017-02-01 2017-01-25 0.208 237,745 +161,667 0.02% 49,500
2017-01-26 2017-01-24 0.189 76,078 +57,058 0.01% 14,400
2017-01-04 2016-12-30 0.193 19,020 -399,411 0.00% 3,680
2016-12-29 2016-12-23 0.168 418,431 -19,020 0.03% 70,400
2016-12-23 2016-12-21 0.174 437,451 +104,608 0.04% 75,900
2016-12-21 2016-12-19 0.188 332,843 +19,019 0.03% 62,650
2016-12-12 2016-12-08 0.216 313,824 -199,705 0.03% 67,650
2016-12-09 2016-12-07 0.227 513,529 +95,098 0.04% 116,640
2016-12-06 2016-12-02 0.222 418,431 -95,098 0.03% 92,840
2016-12-05 2016-12-01 0.229 513,529 +190,196 0.04% 117,720
2016-12-01 2016-11-29 0.239 323,333 +85,588 0.03% 77,180
2016-11-29 2016-11-25 0.224 237,745 -104,608 0.02% 53,250
2016-11-25 2016-11-23 0.240 342,353 +66,569 0.03% 82,080
2016-11-24 2016-11-22 0.252 275,784 +275,784 0.02% 69,600
2016-10-17 2016-10-13 3.786 0

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