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 0.126 200,000 +0 0.01% 25,200
2025-10-13 2025-10-09 0.126 200,000 +0 0.01% 25,200
2025-10-10 2025-10-08 0.127 200,000 +0 0.01% 25,400
2025-10-09 2025-10-06 0.129 200,000 +0 0.01% 25,800
2025-10-08 2025-10-03 0.128 200,000 +0 0.01% 25,600
2025-10-06 2025-10-02 0.127 200,000 +0 0.01% 25,400
2025-10-03 2025-09-30 0.130 200,000 +0 0.01% 26,000
2025-10-02 2025-09-29 0.127 200,000 +0 0.01% 25,400
2025-09-30 2025-09-26 0.126 200,000 +0 0.01% 25,200
2025-09-29 2025-09-25 0.133 200,000 +0 0.01% 26,600
2025-09-26 2025-09-24 0.142 200,000 +0 0.01% 28,400
2025-09-25 2025-09-23 0.147 200,000 +0 0.01% 29,400
2025-09-24 2025-09-22 0.148 200,000 +0 0.01% 29,600
2025-09-23 2025-09-19 0.138 200,000 +0 0.01% 27,600
2025-09-22 2025-09-18 0.133 200,000 +0 0.01% 26,600
2025-09-19 2025-09-17 0.134 200,000 +0 0.01% 26,800
2025-09-18 2025-09-16 0.134 200,000 +0 0.01% 26,800
2025-09-17 2025-09-15 0.135 200,000 +0 0.01% 27,000
2025-09-16 2025-09-12 0.135 200,000 +0 0.01% 27,000
2025-09-15 2025-09-11 0.136 200,000 +0 0.01% 27,200
2025-09-12 2025-09-10 0.134 200,000 +0 0.01% 26,800
2025-09-11 2025-09-09 0.142 200,000 +0 0.01% 28,400
2025-09-10 2025-09-08 0.147 200,000 +0 0.01% 29,400
2025-09-09 2025-09-05 0.132 200,000 +0 0.01% 26,400
2025-09-08 2025-09-04 0.136 200,000 +0 0.01% 27,200
2025-09-05 2025-09-03 0.142 200,000 +0 0.01% 28,400
2025-09-04 2025-09-02 0.142 200,000 +0 0.01% 28,400
2025-09-03 2025-09-01 0.151 200,000 +0 0.01% 30,200
2025-09-02 2025-08-29 0.150 200,000 +0 0.01% 30,000
2025-09-01 2025-08-28 0.177 200,000 +0 0.01% 35,400
2025-08-29 2025-08-27 0.164 200,000 +0 0.01% 32,800
2025-08-28 2025-08-26 0.160 200,000 +0 0.01% 32,000
2025-08-27 2025-08-25 0.171 200,000 +0 0.01% 34,200
2025-08-26 2025-08-22 0.150 200,000 +0 0.01% 30,000
2025-08-25 2025-08-21 0.120 200,000 +0 0.01% 24,000
2025-08-22 2025-08-20 0.119 200,000 +0 0.01% 23,800
2025-08-21 2025-08-19 0.121 200,000 +0 0.01% 24,200
2025-08-20 2025-08-18 0.121 200,000 +0 0.01% 24,200
2025-08-19 2025-08-15 0.122 200,000 +0 0.01% 24,400
2025-08-18 2025-08-14 0.123 200,000 +0 0.01% 24,600
2025-08-15 2025-08-13 0.123 200,000 +0 0.01% 24,600
2025-08-14 2025-08-12 0.125 200,000 +0 0.01% 25,000
2025-08-13 2025-08-11 0.126 200,000 +0 0.01% 25,200
2025-08-12 2025-08-08 0.126 200,000 +0 0.01% 25,200
2025-08-11 2025-08-07 0.125 200,000 +0 0.01% 25,000
2025-08-08 2025-08-06 0.121 200,000 +0 0.01% 24,200
2025-08-07 2025-08-05 0.119 200,000 +0 0.01% 23,800
2025-08-06 2025-08-04 0.117 200,000 +0 0.01% 23,400
2025-08-05 2025-08-01 0.118 200,000 +0 0.01% 23,600
2025-08-04 2025-07-31 0.118 200,000 +0 0.01% 23,600
2025-08-01 2025-07-30 0.120 200,000 +0 0.01% 24,000
2025-07-31 2025-07-29 0.121 200,000 +0 0.01% 24,200
2025-07-30 2025-07-28 0.120 200,000 +0 0.01% 24,000
2025-07-29 2025-07-25 0.125 200,000 +0 0.01% 25,000
2025-07-28 2025-07-24 0.125 200,000 +0 0.01% 25,000
2025-07-25 2025-07-23 0.127 200,000 +0 0.01% 25,400
2025-07-24 2025-07-22 0.130 200,000 +0 0.01% 26,000
2025-07-23 2025-07-21 0.138 200,000 +0 0.01% 27,600
2025-07-22 2025-07-18 0.138 200,000 +0 0.01% 27,600
2025-07-21 2025-07-17 0.137 200,000 +0 0.01% 27,400
2025-07-18 2025-07-16 0.134 200,000 +0 0.01% 26,800
2025-07-17 2025-07-15 0.130 200,000 +0 0.01% 26,000
2025-07-16 2025-07-14 0.131 200,000 +0 0.01% 26,200
2025-07-15 2025-07-11 0.132 200,000 +0 0.01% 26,400
2025-07-14 2025-07-10 0.132 200,000 +0 0.01% 26,400
2025-07-11 2025-07-09 0.131 200,000 +0 0.01% 26,200
2025-07-10 2025-07-08 0.128 200,000 +0 0.01% 25,600
2025-07-09 2025-07-07 0.120 200,000 +0 0.01% 24,000
2025-07-08 2025-07-04 0.117 200,000 +0 0.01% 23,400
2025-07-07 2025-07-03 0.118 200,000 +0 0.01% 23,600
2025-07-04 2025-07-02 0.113 200,000 +0 0.01% 22,600
2025-07-03 2025-06-30 0.113 200,000 +0 0.01% 22,600
2025-07-02 2025-06-27 0.115 200,000 +0 0.01% 23,000
2025-06-30 2025-06-26 0.117 200,000 +0 0.01% 23,400
2025-06-27 2025-06-25 0.121 200,000 +0 0.01% 24,200
2025-06-26 2025-06-24 0.122 200,000 +0 0.01% 24,400
2025-06-25 2025-06-23 0.120 200,000 +0 0.01% 24,000
2025-06-24 2025-06-20 0.120 200,000 +0 0.01% 24,000
2025-06-23 2025-06-19 0.120 200,000 +0 0.01% 24,000
2025-06-20 2025-06-18 0.120 200,000 +0 0.01% 24,000
2025-06-19 2025-06-17 0.120 200,000 +0 0.01% 24,000
2025-06-18 2025-06-16 0.120 200,000 +0 0.01% 24,000
2025-06-17 2025-06-13 0.120 200,000 +0 0.01% 24,000
2025-06-16 2025-06-12 0.099 200,000 +0 0.01% 19,800
2025-06-13 2025-06-11 0.100 200,000 +0 0.01% 20,000
2025-06-12 2025-06-10 0.097 200,000 +0 0.01% 19,400
2025-06-11 2025-06-09 0.099 200,000 +0 0.01% 19,800
2025-06-10 2025-06-06 0.097 200,000 +0 0.01% 19,400
2025-06-09 2025-06-05 0.099 200,000 +0 0.01% 19,800
2025-06-06 2025-06-04 0.099 200,000 +0 0.01% 19,800
2025-06-05 2025-06-03 0.097 200,000 +0 0.01% 19,400
2025-06-04 2025-06-02 0.094 200,000 +0 0.01% 18,800
2025-06-03 2025-05-30 0.094 200,000 +0 0.01% 18,800
2025-06-02 2025-05-29 0.091 200,000 +0 0.01% 18,200
2025-05-30 2025-05-28 0.085 200,000 +0 0.01% 17,000
2025-05-29 2025-05-27 0.084 200,000 +0 0.01% 16,800
2025-05-28 2025-05-26 0.082 200,000 +0 0.01% 16,400
2025-05-27 2025-05-23 0.086 200,000 +0 0.01% 17,200
2025-05-26 2025-05-22 0.086 200,000 +0 0.01% 17,200
2025-05-23 2025-05-21 0.081 200,000 +0 0.01% 16,200
2025-05-22 2025-05-20 0.083 200,000 +0 0.01% 16,600
2025-05-21 2025-05-19 0.084 200,000 +0 0.01% 16,800
2025-05-20 2025-05-16 0.084 200,000 +0 0.01% 16,800
2025-05-19 2025-05-15 0.085 200,000 +0 0.01% 17,000
2025-05-16 2025-05-14 0.083 200,000 +0 0.01% 16,600
2025-05-15 2025-05-13 0.083 200,000 +0 0.01% 16,600
2025-05-14 2025-05-12 0.087 200,000 +0 0.01% 17,400
2025-05-13 2025-05-09 0.086 200,000 +0 0.01% 17,200
2025-05-12 2025-05-08 0.086 200,000 +0 0.01% 17,200
2025-05-09 2025-05-07 0.084 200,000 +0 0.01% 16,800
2025-05-08 2025-05-06 0.084 200,000 +0 0.01% 16,800
2025-05-07 2025-05-02 0.085 200,000 +0 0.01% 17,000
2025-05-06 2025-04-30 0.082 200,000 +0 0.01% 16,400
2025-05-02 2025-04-29 0.081 200,000 +0 0.01% 16,200
2025-04-30 2025-04-28 0.084 200,000 +0 0.01% 16,800
2025-04-29 2025-04-25 0.084 200,000 +0 0.01% 16,800
2025-04-28 2025-04-24 0.084 200,000 +0 0.01% 16,800
2025-04-25 2025-04-23 0.089 200,000 +0 0.01% 17,800
2025-04-24 2025-04-22 0.087 200,000 +0 0.01% 17,400
2025-04-23 2025-04-17 0.087 200,000 +0 0.01% 17,400
2025-04-22 2025-04-16 0.087 200,000 +0 0.01% 17,400
2025-04-17 2025-04-15 0.089 200,000 +0 0.01% 17,800
2025-04-16 2025-04-14 0.093 200,000 +0 0.01% 18,600
2025-04-15 2025-04-11 0.093 200,000 +0 0.01% 18,600
2025-04-14 2025-04-10 0.093 200,000 +0 0.01% 18,600
2025-04-11 2025-04-09 0.093 200,000 +0 0.01% 18,600
2025-04-10 2025-04-08 0.088 200,000 +0 0.01% 17,600
2025-04-09 2025-04-07 0.095 200,000 +0 0.01% 19,000
2025-04-08 2025-04-03 0.099 200,000 +0 0.01% 19,800
2025-04-07 2025-04-02 0.099 200,000 +0 0.01% 19,800
2025-04-03 2025-04-01 0.098 200,000 +0 0.01% 19,600
2025-04-02 2025-03-31 0.100 200,000 +0 0.01% 20,000
2025-04-01 2025-03-28 0.108 200,000 +0 0.01% 21,600
2025-03-31 2025-03-27 0.112 200,000 +0 0.01% 22,400
2025-03-28 2025-03-26 0.114 200,000 +0 0.01% 22,800
2025-03-27 2025-03-25 0.114 200,000 +0 0.01% 22,800
2025-03-26 2025-03-24 0.110 200,000 +0 0.01% 22,000
2025-03-25 2025-03-21 0.108 200,000 +0 0.01% 21,600
2025-03-24 2025-03-20 0.109 200,000 +0 0.01% 21,800
2025-03-21 2025-03-19 0.109 200,000 +0 0.01% 21,800
2025-03-20 2025-03-18 0.109 200,000 +0 0.01% 21,800
2025-03-19 2025-03-17 0.108 200,000 +0 0.01% 21,600
2025-03-18 2025-03-14 0.106 200,000 +0 0.01% 21,200
2025-03-17 2025-03-13 0.109 200,000 +0 0.01% 21,800
2025-03-14 2025-03-12 0.109 200,000 -8,000 0.01% 21,800
2024-10-09 2024-10-07 0.118 208,000 -160,000 0.01% 24,544
2024-09-20 2024-09-17 0.063 368,000 +160,000 0.02% 23,184
2024-02-01 2024-01-30 0.089 208,000 -4,000 0.01% 18,512
2024-01-31 2024-01-29 0.086 212,000 +4,000 0.01% 18,232
2023-06-08 2023-06-06 0.110 208,000 -4,000 0.01% 22,880
2023-06-07 2023-06-05 0.109 212,000 +4,000 0.01% 23,108
2023-06-06 2023-06-02 0.110 208,000 -4,000 0.01% 22,880
2023-06-05 2023-06-01 0.094 212,000 +4,000 0.01% 19,928
2023-05-12 2023-05-10 0.090 208,000 -8,000 0.01% 18,720
2023-05-11 2023-05-09 0.091 216,000 +8,000 0.01% 19,656
2023-02-14 2023-02-10 0.113 208,000 -212,000 0.01% 23,504
2022-09-02 2022-08-31 0.120 420,000 +120,000 0.03% 50,400
2022-03-30 2022-03-28 0.100 300,000 +200,000 0.02% 30,000
2022-01-05 2022-01-03 0.146 100,000 +100,000 0.01% 14,600
2021-04-14 2021-04-12 0.340 0 -604,000
2021-04-12 2021-04-08 0.340 604,000 -196,000 0.05% 205,360
2021-03-26 2021-03-24 0.355 800,000 -912,000 0.07% 284,000
2021-03-10 2021-03-08 0.415 1,712,000 -80,000 0.15% 710,480
2021-03-08 2021-03-04 0.510 1,792,000 -8,000 0.16% 913,920
2021-03-05 2021-03-03 0.550 1,800,000 +80,000 0.16% 990,000
2021-03-04 2021-03-02 0.540 1,720,000 -60,000 0.15% 928,800
2021-03-03 2021-03-01 0.590 1,780,000 +160,000 0.16% 1,050,200
2021-03-02 2021-02-26 0.520 1,620,000 +100,000 0.14% 842,400
2021-03-01 2021-02-25 0.550 1,520,000 -200,000 0.14% 836,000
2021-02-24 2021-02-22 0.600 1,720,000 -80,000 0.15% 1,032,000
2021-02-23 2021-02-19 0.640 1,800,000 +568,000 0.16% 1,152,000
2021-02-22 2021-02-18 0.710 1,232,000 +220,000 0.11% 874,720
2021-02-17 2021-02-11 0.530 1,012,000 +960,000 0.09% 536,360
2021-02-16 2021-02-09 0.540 52,000 -48,000 0.00% 28,080
2021-02-10 2021-02-08 0.420 100,000 +100,000 0.01% 42,000
2018-01-05 2018-01-03 5.686 0 -41,861
2017-11-30 2017-11-28 4.257 41,861 -3,805 0.00% 178,201
2017-11-29 2017-11-27 4.236 45,666 -30,445 0.00% 193,438
2017-10-27 2017-10-25 4.331 76,111 -15,222 0.01% 329,601
2017-09-21 2017-09-19 3.017 91,333 -380,553 0.01% 275,521
2017-09-12 2017-09-08 3.027 471,886 -224,527 0.04% 1,428,480
2017-09-01 2017-08-30 2.670 696,413 -45,666 0.07% 1,859,281
2017-08-31 2017-08-29 2.502 742,079 +45,666 0.07% 1,856,400
2017-07-26 2017-07-24 1.997 696,413 -30,444 0.07% 1,390,801
2017-07-24 2017-07-20 1.892 726,857 +30,444 0.07% 1,375,200
2017-07-20 2017-07-18 1.829 696,413 +76,111 0.07% 1,273,681
2017-07-13 2017-07-11 1.787 620,302 -45,666 0.06% 1,108,400
2017-07-11 2017-07-07 1.797 665,968 -3,806 0.06% 1,197,000
2017-07-10 2017-07-06 1.808 669,774 +3,806 0.06% 1,210,880
2017-07-06 2017-07-04 1.787 665,968 -15,222 0.06% 1,190,000
2017-07-05 2017-07-03 1.734 681,190 +15,222 0.06% 1,181,399
2017-07-04 2017-06-30 1.829 665,968 -72,305 0.06% 1,218,000
2017-07-03 2017-06-29 1.818 738,273 -34,250 0.07% 1,342,479
2017-06-29 2017-06-27 1.619 772,523 -3,806 0.07% 1,250,480
2017-06-26 2017-06-22 1.619 776,329 -3,805 0.07% 1,256,640
2017-06-23 2017-06-21 1.627 780,134 +102,749 0.07% 1,268,940
2017-06-22 2017-06-20 1.627 677,385 +12,033 0.06% 1,101,812
2017-05-18 2017-05-16 1.605 665,352 -18,690 0.06% 1,067,999
2017-05-15 2017-05-11 1.637 684,042 +18,690 0.07% 1,119,960
2017-05-10 2017-05-08 1.669 665,352 +37,379 0.06% 1,110,719
2017-05-02 2017-04-27 1.755 627,973 -33,641 0.06% 1,102,080
2017-04-26 2017-04-24 1.712 661,614 +33,641 0.06% 1,132,799
2017-04-18 2017-04-12 1.851 627,973 -22,428 0.06% 1,162,560
2017-04-13 2017-04-11 1.701 650,401 +11,214 0.06% 1,106,641
2017-04-12 2017-04-10 1.798 639,187 +7,476 0.06% 1,149,120
2017-04-11 2017-04-07 1.873 631,711 +3,738 0.06% 1,183,000
2017-04-10 2017-04-06 1.915 627,973 -22,428 0.06% 1,202,880
2017-04-06 2017-04-03 1.873 650,401 -37,379 0.06% 1,218,001
2017-04-03 2017-03-30 2.044 687,780 -33,641 0.07% 1,405,760
2017-03-30 2017-03-28 2.001 721,421 +33,641 0.07% 1,443,639
2017-03-29 2017-03-27 2.108 687,780 -33,641 0.07% 1,449,920
2017-03-28 2017-03-24 2.076 721,421 +3,738 0.07% 1,497,679
2017-03-24 2017-03-22 2.140 717,683 -41,118 0.07% 1,535,999
2017-03-23 2017-03-21 2.130 758,801 +33,642 0.07% 1,615,881
2017-03-20 2017-03-16 2.130 725,159 -33,642 0.07% 1,544,239
2017-03-15 2017-03-13 1.915 758,801 +33,642 0.07% 1,453,481
2017-03-13 2017-03-09 1.980 725,159 +37,379 0.07% 1,435,599
2017-03-06 2017-03-02 1.712 687,780 +11,214 0.07% 1,177,600
2017-03-03 2017-03-01 1.691 676,566 +33,641 0.06% 1,143,920
2017-02-24 2017-02-22 1.798 642,925 -44,855 0.06% 1,155,840
2017-02-22 2017-02-20 1.627 687,780 +142,042 0.07% 1,118,720
2017-02-08 2017-02-06 1.616 545,738 -48,594 0.05% 881,839
2017-02-01 2017-01-25 1.552 594,332 +48,594 0.06% 922,201
2017-01-19 2017-01-17 1.498 545,738 -37,380 0.05% 817,599
2017-01-18 2017-01-16 1.520 583,118 -130,828 0.06% 886,080
2017-01-17 2017-01-13 1.520 713,946 +97,187 0.07% 1,084,881
2017-01-16 2017-01-12 1.552 616,759 +115,876 0.06% 957,000
2017-01-13 2017-01-11 1.562 500,883 -11,214 0.05% 782,560
2017-01-05 2017-01-03 1.520 512,097 +11,214 0.05% 778,160
2017-01-03 2016-12-29 1.530 500,883 -14,952 0.05% 766,480
2016-12-28 2016-12-22 1.627 515,835 +14,952 0.05% 839,040
2016-12-23 2016-12-21 1.637 500,883 -26,166 0.05% 820,080
2016-12-22 2016-12-20 1.648 527,049 +26,166 0.05% 868,560
2016-12-21 2016-12-19 1.701 500,883 +78,496 0.05% 852,240
2016-12-20 2016-12-16 1.798 422,387 -44,855 0.04% 759,361
2016-12-19 2016-12-15 1.680 467,242 +18,690 0.04% 785,000
2016-12-16 2016-12-14 1.691 448,552 -59,807 0.04% 758,400
2016-12-15 2016-12-13 1.712 508,359 -2,220,333 0.05% 870,400
2016-12-14 2016-12-12 1.862 2,728,692 0.26% 5,080,799

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