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 2.010 5,500 +0 0.00% 11,055
2025-10-13 2025-10-09 2.040 5,500 +0 0.00% 11,220
2025-10-10 2025-10-08 2.060 5,500 +0 0.00% 11,330
2025-10-09 2025-10-06 2.060 5,500 +0 0.00% 11,330
2025-10-08 2025-10-03 2.010 5,500 +0 0.00% 11,055
2025-10-06 2025-10-02 2.050 5,500 +0 0.00% 11,275
2025-10-03 2025-09-30 2.040 5,500 +0 0.00% 11,220
2025-10-02 2025-09-29 2.020 5,500 +0 0.00% 11,110
2025-09-30 2025-09-26 1.990 5,500 +0 0.00% 10,945
2025-09-29 2025-09-25 2.020 5,500 +0 0.00% 11,110
2025-09-26 2025-09-24 2.060 5,500 +0 0.00% 11,330
2025-09-25 2025-09-23 2.100 5,500 +0 0.00% 11,550
2025-09-24 2025-09-22 2.100 5,500 +0 0.00% 11,550
2025-09-23 2025-09-19 2.170 5,500 +0 0.00% 11,935
2025-09-22 2025-09-18 2.220 5,500 +0 0.00% 12,210
2025-09-19 2025-09-17 2.330 5,500 +0 0.00% 12,815
2025-09-18 2025-09-16 2.320 5,500 +0 0.00% 12,760
2025-09-17 2025-09-15 2.280 5,500 +0 0.00% 12,540
2025-09-16 2025-09-12 2.280 5,500 +0 0.00% 12,540
2025-09-15 2025-09-11 2.330 5,500 +0 0.00% 12,815
2025-09-12 2025-09-10 2.330 5,500 +0 0.00% 12,815
2025-09-11 2025-09-09 2.410 5,500 +0 0.00% 13,255
2025-09-10 2025-09-08 2.360 5,500 +0 0.00% 12,980
2025-09-09 2025-09-05 2.310 5,500 +0 0.00% 12,705
2025-09-08 2025-09-04 2.280 5,500 +0 0.00% 12,540
2025-09-05 2025-09-03 2.390 5,500 +0 0.00% 13,145
2025-09-04 2025-09-02 2.410 5,500 +0 0.00% 13,255
2025-09-03 2025-09-01 2.470 5,500 +0 0.00% 13,585
2025-09-02 2025-08-29 2.440 5,500 +0 0.00% 13,420
2025-09-01 2025-08-28 2.420 5,500 +0 0.00% 13,310
2025-08-29 2025-08-27 2.480 5,500 +0 0.00% 13,640
2025-08-28 2025-08-26 2.590 5,500 +0 0.00% 14,245
2025-08-27 2025-08-25 2.570 5,500 +0 0.00% 14,135
2025-08-26 2025-08-22 2.500 5,500 +0 0.00% 13,750
2025-08-25 2025-08-21 2.520 5,500 +0 0.00% 13,860
2025-08-22 2025-08-20 2.550 5,500 +0 0.00% 14,025
2025-08-21 2025-08-19 2.550 5,500 +0 0.00% 14,025
2025-08-20 2025-08-18 2.540 5,500 +0 0.00% 13,970
2025-08-19 2025-08-15 2.760 5,500 +0 0.00% 15,180
2025-08-18 2025-08-14 2.730 5,500 +0 0.00% 15,015
2025-08-15 2025-08-13 2.760 5,500 +0 0.00% 15,180
2025-08-14 2025-08-12 2.720 5,500 +0 0.00% 14,960
2025-08-13 2025-08-11 2.730 5,500 +0 0.00% 15,015
2025-08-12 2025-08-08 2.760 5,500 +0 0.00% 15,180
2025-08-11 2025-08-07 2.840 5,500 +0 0.00% 15,620
2025-08-08 2025-08-06 2.700 5,500 +0 0.00% 14,850
2025-08-07 2025-08-05 2.730 5,500 +0 0.00% 15,015
2025-08-06 2025-08-04 2.700 5,500 +0 0.00% 14,850
2025-08-05 2025-08-01 2.720 5,500 +0 0.00% 14,960
2025-08-04 2025-07-31 2.750 5,500 +0 0.00% 15,125
2025-08-01 2025-07-30 2.730 5,500 +0 0.00% 15,015
2025-07-31 2025-07-29 2.700 5,500 +0 0.00% 14,850
2025-07-30 2025-07-28 2.620 5,500 +0 0.00% 14,410
2025-07-29 2025-07-25 2.610 5,500 +0 0.00% 14,355
2025-07-28 2025-07-24 2.690 5,500 +0 0.00% 14,795
2025-07-25 2025-07-23 2.600 5,500 +0 0.00% 14,300
2025-07-24 2025-07-22 2.580 5,500 +0 0.00% 14,190
2025-07-23 2025-07-21 2.590 5,500 -50,000 0.00% 14,245
2025-07-22 2025-07-18 2.490 55,500 +50,000 0.00% 138,195
2025-05-20 2025-05-16 2.699 5,500 +100 0.00% 14,846
2024-06-03 2024-05-30 1.907 5,400 +150 0.00% 10,297
2024-05-06 2024-05-02 2.053 5,250 -9,544 0.00% 10,781
2024-05-02 2024-04-29 1.970 14,794 -1,432 0.00% 29,139
2024-04-24 2024-04-22 1.823 16,226 +1,432 0.00% 29,580
2023-11-22 2023-11-20 2.651 14,794 -13,363 0.00% 39,214
2023-09-11 2023-09-06 2.965 28,157 -13,363 0.00% 83,484
2023-08-29 2023-08-25 3.212 41,520 +1,701 0.00% 133,352
2023-08-25 2023-08-23 3.168 39,819 +9,153 0.00% 126,149
2023-08-04 2023-08-02 3.496 30,666 +1,374 0.00% 107,202
2023-06-28 2023-06-26 3.310 29,292 -9,154 0.00% 96,958
2023-06-27 2023-06-23 3.201 38,446 +9,154 0.00% 123,059
2023-06-20 2023-06-16 3.660 29,292 -5,035 0.00% 107,198
2023-06-19 2023-06-15 3.605 34,327 -4,119 0.00% 123,750
2023-05-18 2023-05-16 3.660 38,446 +25,631 0.00% 140,699
2023-04-27 2023-04-25 3.856 12,815 -24,258 0.00% 49,418
2023-04-14 2023-04-12 4.206 37,073 +24,258 0.00% 155,924
2023-01-16 2023-01-12 4.632 12,815 -9,154 0.00% 59,358
2023-01-13 2023-01-11 4.916 21,969 +18,307 0.00% 107,998
2022-08-31 2022-08-29 4.140 3,662 -1,830 0.00% 15,162
2022-08-30 2022-08-26 4.206 5,492 +1,830 0.00% 23,099
2022-08-08 2022-08-04 4.326 3,662 -457 0.00% 15,842
2022-08-05 2022-08-03 4.162 4,119 -27,462 0.00% 17,144
2022-07-28 2022-07-26 4.501 31,581 +27,462 0.00% 142,140
2022-06-28 2022-06-24 5.113 4,119 +457 0.00% 21,059
2022-06-02 2022-05-31 4.655 3,662 +105 0.00% 17,047
2022-04-08 2022-04-06 4.857 3,557 -35,575 0.00% 17,278
2022-04-07 2022-04-04 5.071 39,132 +35,575 0.00% 198,441
2022-03-01 2022-02-25 5.914 3,557 -16,454 0.00% 21,037
2022-02-28 2022-02-24 5.971 20,011 +16,454 0.00% 119,477
2022-02-15 2022-02-11 6.701 3,557 -8,894 0.00% 23,837
2022-02-07 2022-01-31 6.128 12,451 -5,336 0.00% 76,300
2022-01-25 2022-01-21 6.297 17,787 +5,336 0.00% 111,999
2022-01-17 2022-01-13 6.038 12,451 +8,894 0.00% 75,180
2021-10-29 2021-10-27 7.837 3,557 -35,575 0.00% 27,877
2021-10-25 2021-10-21 8.219 39,132 +17,787 0.00% 321,641
2021-10-20 2021-10-18 8.422 21,345 +17,788 0.00% 179,763
2021-08-06 2021-08-04 7.297 3,557 -26,681 0.00% 25,957
2021-08-05 2021-08-03 7.421 30,238 +26,681 0.00% 224,398
2021-07-09 2021-07-07 10.401 3,557 -17,788 0.00% 36,995
2021-07-07 2021-07-05 10.457 21,345 +17,788 0.00% 223,204
2021-07-05 2021-06-30 10.468 3,557 +889 0.00% 37,235
2021-07-02 2021-06-29 10.895 2,668 +889 0.00% 29,069
2021-06-07 2021-06-03 12.142 1,779 -1,753 0.00% 21,600
2021-05-31 2021-05-27 11.507 3,532 -8,829 0.00% 40,644
2021-02-26 2021-02-24 10.420 12,361 +8,829 0.00% 128,802
2021-02-05 2021-02-03 11.824 3,532 -1,765 0.00% 41,764
2021-01-13 2021-01-11 10.986 5,297 -1,766 0.00% 58,195
2021-01-04 2020-12-29 8.812 7,063 -883 0.00% 62,237
2020-12-30 2020-12-28 8.698 7,946 -17,217 0.00% 69,118
2020-12-23 2020-12-21 8.948 25,163 +883 0.00% 225,149
2020-11-20 2020-11-18 8.732 24,280 +3,531 0.00% 212,024
2020-11-16 2020-11-12 9.185 20,749 -8,829 0.00% 190,590
2020-11-12 2020-11-10 9.027 29,578 +12,361 0.00% 266,998
2020-09-24 2020-09-22 9.559 17,217 -4,414 0.00% 164,582
2020-09-22 2020-09-18 9.740 21,631 +2,648 0.00% 210,696
2020-09-21 2020-09-17 9.118 18,983 +1,766 0.00% 173,078
2020-08-19 2020-08-17 7.815 17,217 -441 0.00% 134,551
2020-08-07 2020-08-05 7.860 17,658 +441 0.00% 138,798
2020-06-17 2020-06-15 6.048 17,217 -883 0.00% 104,131
2020-06-10 2020-06-08 5.878 18,100 -22,073 0.00% 106,396
2020-06-04 2020-06-02 5.381 40,173 +941 0.00% 216,182
2020-04-16 2020-04-14 5.544 39,232 +8,622 0.00% 217,488
2020-03-16 2020-03-12 4.546 30,610 +4,311 0.00% 139,160
2020-03-13 2020-03-11 4.674 26,299 +8,623 0.00% 122,917
2020-01-17 2020-01-15 5.822 17,676 +862 0.00% 102,909
2019-11-28 2019-11-26 6.251 16,814 -6,898 0.00% 105,106
2019-11-27 2019-11-25 6.228 23,712 +6,898 0.00% 147,676
2019-11-25 2019-11-21 5.764 16,814 -3,449 0.00% 96,916
2019-11-22 2019-11-20 5.381 20,263 -5,173 0.00% 109,041
2019-11-21 2019-11-19 5.428 25,436 +8,622 0.00% 138,058
2019-07-08 2019-07-04 5.196 16,814 -5,173 0.00% 87,361
2019-07-04 2019-07-02 5.068 21,987 +5,173 0.00% 111,433
2019-06-04 2019-05-31 4.585 16,814 +653 0.00% 77,094
2018-09-10 2018-09-06 5.321 16,161 +16,161 0.00% 85,995
2018-06-04 2018-05-31 8.271 0 -6,519
2018-05-31 2018-05-29 7.792 6,519 +6,519 0.00% 50,799
2018-03-27 2018-03-23 9.081 0 -8,149
2018-03-23 2018-03-21 10.382 8,149 +8,149 0.00% 84,601
2018-03-16 2018-03-14 10.136 0 -8,149
2018-03-15 2018-03-13 10.455 8,149 +8,149 0.00% 85,201
2018-03-07 2018-03-05 9.793 0 -7,742
2018-03-06 2018-03-02 9.940 7,742 +4,482 0.00% 76,955
2018-03-05 2018-03-01 10.173 3,260 +3,260 0.00% 33,164
2018-01-17 2018-01-15 9.572 0 -2,445
2018-01-15 2018-01-11 10.185 2,445 +2,445 0.00% 24,903
2018-01-09 2018-01-05 10.124 0 -10,594
2018-01-08 2018-01-04 10.185 10,594 +10,594 0.00% 107,904
2017-11-10 2017-11-08 9.081 0 -4,074
2017-11-09 2017-11-07 8.958 4,074 +4,074 0.00% 36,496
2017-09-22 2017-09-20 9.744 0 -24,447
2017-09-21 2017-09-19 9.645 24,447 +20,373 0.00% 235,801
2017-08-30 2017-08-28 8.885 4,074 -8,149 0.00% 36,196
2017-08-29 2017-08-25 9.216 12,223 +4,074 0.00% 112,646
2017-08-25 2017-08-22 10.480 8,149 -1,630 0.00% 85,401
2017-08-22 2017-08-18 10.038 9,779 +1,630 0.00% 98,163
2017-08-10 2017-08-08 9.829 8,149 -4,074 0.00% 80,101
2017-07-24 2017-07-20 9.682 12,223 +4,074 0.00% 118,346
2017-07-21 2017-07-19 9.768 8,149 -1,630 0.00% 79,600
2017-07-19 2017-07-17 9.805 9,779 -40,744 0.00% 95,883
2017-07-17 2017-07-13 9.891 50,523 -8,149 0.00% 499,715
2017-07-14 2017-07-12 9.940 58,672 +8,149 0.00% 583,196
2017-07-13 2017-07-11 10.001 50,523 -47,264 0.00% 505,295
2017-07-12 2017-07-10 9.879 97,787 +9,778 0.01% 965,996
2017-07-11 2017-07-07 10.001 88,009 -6,111 0.00% 880,203
2017-07-06 2017-07-04 9.695 94,120 -25,670 0.00% 912,446
2017-06-28 2017-06-26 9.817 119,790 +30,966 0.01% 1,176,004
2017-06-27 2017-06-23 9.780 88,824 +4,075 0.00% 868,734
2017-06-20 2017-06-16 10.149 84,749 -8,149 0.00% 860,079
2017-06-16 2017-06-14 9.928 92,898 +40,745 0.00% 922,260
2017-06-15 2017-06-13 10.050 52,153 -24,447 0.00% 524,157
2017-06-13 2017-06-09 9.584 76,600 +8,149 0.00% 734,139
2017-06-12 2017-06-08 9.437 68,451 -24,447 0.00% 645,958
2017-06-08 2017-06-06 9.756 92,898 +1,222 0.00% 906,300
2017-06-06 2017-06-02 10.161 91,676 -5,704 0.00% 931,503
2017-06-05 2017-06-01 10.162 97,380 +24,447 0.01% 989,608
2017-06-02 2017-05-31 10.386 72,933 +33,089 0.00% 757,479
2017-05-22 2017-05-18 10.535 39,844 +5,634 0.00% 419,758
2017-05-19 2017-05-17 11.057 34,210 -8,049 0.00% 378,254
2017-05-17 2017-05-15 11.181 42,259 -38,637 0.00% 472,500
2017-05-16 2017-05-12 11.231 80,896 -1,207 0.00% 908,523
2017-05-12 2017-05-10 10.734 82,103 +24,953 0.00% 881,278
2017-05-11 2017-05-09 10.411 57,150 -4,025 0.00% 594,978
2017-05-10 2017-05-08 10.001 61,175 +4,025 0.00% 611,801
2017-05-04 2017-04-28 10.237 57,150 -8,050 0.00% 585,038
2017-04-27 2017-04-25 10.088 65,200 +1,610 0.00% 657,724
2017-04-25 2017-04-21 10.063 63,590 +4,830 0.00% 639,903
2017-04-11 2017-04-07 9.790 58,760 -8,049 0.00% 575,239
2017-04-07 2017-04-05 9.342 66,809 -8,050 0.00% 624,156
2017-04-06 2017-04-03 9.728 74,859 +20,124 0.00% 728,192
2017-03-30 2017-03-28 9.926 54,735 -33,405 0.00% 543,316
2017-03-29 2017-03-27 9.740 88,140 -5,635 0.00% 858,479
2017-03-28 2017-03-24 10.137 93,775 -27,367 0.00% 950,643
2017-03-27 2017-03-23 9.964 121,142 +52,320 0.01% 1,207,006
2017-03-24 2017-03-22 10.013 68,822 +3,220 0.00% 689,132
2017-03-23 2017-03-21 10.336 65,602 -4,025 0.00% 678,080
2017-03-22 2017-03-20 9.901 69,627 +24,551 0.00% 689,408
2017-03-21 2017-03-17 10.485 45,076 +6,439 0.00% 472,637
2017-03-20 2017-03-16 10.560 38,637 -140,863 0.00% 408,002
2017-03-17 2017-03-15 10.249 179,500 +154,547 0.01% 1,839,750
2017-03-16 2017-03-14 9.168 24,953 +22,538 0.00% 228,781
2017-02-27 2017-02-23 8.386 2,415 -402 0.00% 20,252
2016-12-13 2016-12-09 8.647 2,817 -7,647 0.00% 24,358
2016-12-08 2016-12-06 8.908 10,464 +8,049 0.00% 93,209
2016-12-07 2016-12-05 8.659 2,415 +2,415 0.00% 20,912
2016-11-28 2016-11-24 8.137 0 -8,049
2016-11-21 2016-11-17 8.572 8,049 +8,049 0.00% 68,997
2016-11-15 2016-11-11 8.286 0

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