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 0.161 115,220 +0 0.05% 18,550
2025-10-13 2025-10-09 0.161 115,220 +0 0.05% 18,550
2025-10-10 2025-10-08 0.163 115,220 +0 0.05% 18,781
2025-10-09 2025-10-06 0.163 115,220 +0 0.05% 18,781
2025-10-08 2025-10-03 0.163 115,220 +0 0.05% 18,781
2025-10-06 2025-10-02 0.165 115,220 +0 0.05% 19,011
2025-10-03 2025-09-30 0.157 115,220 +0 0.05% 18,090
2025-10-02 2025-09-29 0.157 115,220 +0 0.05% 18,090
2025-09-30 2025-09-26 0.157 115,220 +0 0.05% 18,090
2025-09-29 2025-09-25 0.157 115,220 +0 0.05% 18,090
2025-09-26 2025-09-24 0.165 115,220 +0 0.05% 19,011
2025-09-25 2025-09-23 0.165 115,220 +0 0.05% 19,011
2025-09-24 2025-09-22 0.166 115,220 +0 0.05% 19,127
2025-09-23 2025-09-19 0.166 115,220 +0 0.05% 19,127
2025-09-22 2025-09-18 0.170 115,220 +0 0.05% 19,587
2025-09-19 2025-09-17 0.167 115,220 +0 0.05% 19,242
2025-09-18 2025-09-16 0.167 115,220 +0 0.05% 19,242
2025-09-17 2025-09-15 0.167 115,220 +0 0.05% 19,242
2025-09-16 2025-09-12 0.166 115,220 +0 0.05% 19,127
2025-09-15 2025-09-11 0.169 115,220 +0 0.05% 19,472
2025-09-12 2025-09-10 0.173 115,220 +0 0.05% 19,933
2025-09-11 2025-09-09 0.173 115,220 +0 0.05% 19,933
2025-09-10 2025-09-08 0.171 115,220 +0 0.05% 19,703
2025-09-09 2025-09-05 0.171 115,220 +0 0.05% 19,703
2025-09-08 2025-09-04 0.171 115,220 +0 0.05% 19,703
2025-09-05 2025-09-03 0.175 115,220 +0 0.05% 20,164
2025-09-04 2025-09-02 0.175 115,220 +0 0.05% 20,164
2025-09-03 2025-09-01 0.175 115,220 +0 0.05% 20,164
2025-09-02 2025-08-29 0.179 115,220 +0 0.05% 20,624
2025-09-01 2025-08-28 0.185 115,220 +0 0.05% 21,316
2025-08-29 2025-08-27 0.182 115,220 +0 0.05% 20,970
2025-08-28 2025-08-26 0.174 115,220 +0 0.05% 20,048
2025-08-27 2025-08-25 0.169 115,220 +0 0.05% 19,472
2025-08-26 2025-08-22 0.170 115,220 +0 0.05% 19,587
2025-08-25 2025-08-21 0.170 115,220 +40,000 0.05% 19,587
2024-12-30 2024-12-24 0.250 75,220 +20,000 0.03% 18,805
2024-12-27 2024-12-20 0.270 55,220 +20,000 0.03% 14,909
2024-12-16 2024-12-12 0.390 35,220 +20,000 0.02% 13,736
2024-10-23 2024-10-21 0.780 15,220 -20,000 0.01% 11,872
2024-10-09 2024-10-07 0.360 35,220 -20,000 0.02% 12,679
2024-10-08 2024-10-04 0.270 55,220 -20,000 0.03% 14,909
2024-10-03 2024-09-30 0.190 75,220 +40,000 0.04% 14,292
2023-03-10 2023-03-08 0.095 35,220 -600 0.02% 3,346
2022-11-09 2022-11-07 0.105 35,820 +20,000 0.02% 3,761
2021-03-16 2021-03-12 0.310 15,820 -26,000 0.01% 4,904
2021-02-01 2021-01-28 0.315 41,820 -2,400 0.02% 13,173
2019-04-09 2019-04-04 0.855 44,220 -20,000 0.03% 37,808
2018-11-27 2018-11-23 0.735 64,220 -60,000 0.05% 47,202
2018-08-07 2018-08-03 1.040 124,220 -6,000 0.10% 129,189
2018-07-03 2018-06-28 1.070 130,220 -64,000 0.10% 139,335
2018-05-28 2018-05-24 1.300 194,220 +20,000 0.16% 252,486
2018-04-27 2018-04-25 1.500 174,220 -316,000 0.14% 261,330
2018-04-25 2018-04-23 1.550 490,220 -6,000 0.39% 759,841
2018-04-23 2018-04-19 1.550 496,220 +30,000 0.40% 769,141
2018-04-12 2018-04-10 2.000 466,220 +60,000 0.37% 932,440
2018-04-09 2018-04-04 2.200 406,220 +10,000 0.33% 893,684
2018-04-06 2018-04-03 2.350 396,220 -8,000 0.32% 931,117
2018-04-04 2018-03-29 2.350 404,220 -28,000 0.32% 949,917
2018-03-27 2018-03-23 2.300 432,220 -120,000 0.35% 994,106
2018-03-26 2018-03-22 2.450 552,220 -20,000 0.44% 1,352,939
2018-03-23 2018-03-21 2.550 572,220 +6,000 0.46% 1,459,161
2018-03-22 2018-03-20 2.600 566,220 +28,000 0.45% 1,472,172
2018-03-21 2018-03-19 2.600 538,220 -4,000 0.43% 1,399,372
2018-03-20 2018-03-16 2.550 542,220 +4,000 0.43% 1,382,661
2018-03-19 2018-03-15 2.600 538,220 -2,000 0.43% 1,399,372
2018-03-14 2018-03-12 2.750 540,220 -48,000 0.43% 1,485,605
2018-03-12 2018-03-08 2.550 588,220 +10,000 0.47% 1,499,961
2018-03-09 2018-03-07 2.600 578,220 -12,000 0.46% 1,503,372
2018-03-08 2018-03-06 2.650 590,220 +24,000 0.47% 1,564,083
2018-03-07 2018-03-05 2.600 566,220 +16,000 0.45% 1,472,172
2018-03-06 2018-03-02 2.750 550,220 +28,000 0.44% 1,513,105
2018-03-05 2018-03-01 2.650 522,220 +48,000 0.42% 1,383,883
2018-03-01 2018-02-27 2.850 474,220 +84,000 0.38% 1,351,527
2018-02-28 2018-02-26 3.100 390,220 -25,600 0.31% 1,209,682
2018-02-27 2018-02-23 3.350 415,820 +6,000 0.33% 1,392,997
2018-02-26 2018-02-22 3.250 409,820 +5,600 0.33% 1,331,915
2018-02-23 2018-02-21 3.250 404,220 +58,000 0.32% 1,313,715
2018-02-12 2018-02-08 2.550 346,220 +14,000 0.28% 882,861
2018-02-08 2018-02-06 2.750 332,220 -14,000 0.26% 913,605
2018-02-07 2018-02-05 3.050 346,220 -8,000 0.27% 1,055,971
2018-02-06 2018-02-02 3.050 354,220 +16,000 0.28% 1,080,371
2018-02-02 2018-01-31 2.700 338,220 -6,000 0.26% 913,194
2018-01-24 2018-01-22 2.600 344,220 -4,000 0.27% 894,972
2018-01-22 2018-01-18 2.300 348,220 +20,000 0.27% 800,906
2018-01-16 2018-01-12 3.500 328,220 +8,000 0.26% 1,148,770
2018-01-11 2018-01-09 3.950 320,220 +56,000 0.25% 1,264,869
2018-01-10 2018-01-08 4.050 264,220 +60,000 0.21% 1,070,091
2018-01-09 2018-01-05 4.250 204,220 +120,000 0.16% 867,935
2018-01-08 2018-01-04 4.100 84,220 +40,000 0.07% 345,302
2017-12-27 2017-12-21 4.600 44,220 +2,000 0.03% 203,412
2017-11-16 2017-11-14 5.650 42,220 +4,000 0.03% 238,543
2017-11-02 2017-10-31 6.750 38,220 +6,000 0.03% 257,985
2017-10-17 2017-10-13 7.800 32,220 +4,000 0.03% 251,316
2017-10-16 2017-10-12 7.500 28,220 +2,400 0.02% 211,650
2017-10-13 2017-10-11 8.000 25,820 +2,000 0.02% 206,560
2017-10-03 2017-09-28 6.600 23,820 -16,400 0.02% 157,212
2017-09-29 2017-09-27 6.700 40,220 +14,000 0.04% 269,474
2017-09-27 2017-09-25 6.050 26,220 -8,000 0.02% 158,631
2017-09-18 2017-09-14 6.050 34,220 -8,000 0.03% 207,031
2017-08-29 2017-08-25 5.600 42,220 +10,000 0.04% 236,432
2017-08-25 2017-08-22 5.600 32,220 +6,000 0.03% 180,432
2017-07-26 2017-07-24 5.150 26,220 +2,400 0.02% 135,033
2017-06-29 2017-06-27 5.250 23,820 +9,600 0.02% 125,055
2017-06-23 2017-06-21 5.750 14,220 -3,200 0.01% 81,765
2017-06-16 2017-06-14 6.300 17,420 +3,200 0.02% 109,746
2017-05-29 2017-05-25 5.050 14,220 -14,000 0.01% 71,811
2017-05-17 2017-05-15 6.650 28,220 +14,000 0.03% 187,663
2017-05-16 2017-05-12 6.600 14,220 +400 0.02% 93,852
2017-02-27 2017-02-23 8.050 13,820 -1,200 0.02% 111,251
2017-02-20 2017-02-16 8.350 15,020 +1,200 0.02% 125,417
2016-12-09 2016-12-07 9.150 13,820 -2,000 0.02% 126,453
2016-12-07 2016-12-05 9.000 15,820 +10,400 0.02% 142,380
2016-11-10 2016-11-08 10.900 5,420 -1,600 0.01% 59,078
2016-11-01 2016-10-28 11.900 7,020 +1,600 0.01% 83,538
2016-07-11 2016-07-07 9.000 5,420 -14,000 0.01% 48,780
2016-07-08 2016-07-06 8.700 19,420 -46,000 0.02% 168,954
2016-06-29 2016-06-27 8.500 65,420 -2,000 0.07% 556,070
2016-06-28 2016-06-24 8.500 67,420 +2,000 0.08% 573,070
2016-06-16 2016-06-14 8.550 65,420 +2,000 0.07% 559,341
2016-06-03 2016-06-01 9.100 63,420 -2,000 0.07% 577,122
2016-06-02 2016-05-31 9.050 65,420 -2,800 0.07% 592,051
2016-06-01 2016-05-30 8.300 68,220 +1,200 0.08% 566,226
2016-05-27 2016-05-25 7.450 67,020 +65,100 0.08% 499,299
2016-05-04 2016-04-29 6.600 1,920 -1,200 0.01% 12,672
2016-04-26 2016-04-22 5.950 3,120 -1,200 0.01% 18,564
2016-04-25 2016-04-21 6.000 4,320 -20,000 0.01% 25,920
2016-04-22 2016-04-20 6.000 24,320 -20,000 0.07% 145,920
2016-04-21 2016-04-19 5.860 44,320 +1,200 0.13% 259,715
2016-04-20 2016-04-18 5.183 43,120 -20,530 0.12% 223,471
2016-03-01 2016-02-26 6.097 63,650 +3,011 0.12% 388,081
2016-01-05 2015-12-31 11.178 60,639 -2,952 0.12% 677,825
2015-12-29 2015-12-24 10.162 63,591 +1,772 0.12% 646,202
2015-12-18 2015-12-16 10.162 61,819 -2,362 0.12% 628,195
2015-11-02 2015-10-29 11.347 64,181 +2,362 0.12% 728,287
2015-10-20 2015-10-16 12.702 61,819 -59 0.12% 785,244
2015-10-14 2015-10-12 12.872 61,878 -2,953 0.12% 796,474
2015-10-13 2015-10-09 12.533 64,831 -118 0.13% 812,524
2015-10-12 2015-10-08 11.517 64,949 +118 0.13% 748,002
2015-10-09 2015-10-07 11.517 64,831 -5,904 0.13% 746,643
2015-10-07 2015-10-05 11.686 70,735 +5,904 0.14% 826,618
2015-09-14 2015-09-10 12.025 64,831 -5,904 0.13% 779,583
2015-09-11 2015-09-09 12.364 70,735 +5,904 0.14% 874,538
2015-09-02 2015-08-31 13.210 64,831 -5,904 0.13% 856,444
2015-09-01 2015-08-28 12.025 70,735 +5,904 0.14% 850,578
2015-07-16 2015-07-14 21.679 64,831 -2,361 0.15% 1,405,446
2015-07-15 2015-07-13 21.001 67,192 +2,361 0.16% 1,411,110
2015-07-10 2015-07-08 10.501 64,831 -2,066 0.15% 680,763
2015-06-29 2015-06-25 24.388 66,897 -1,476 0.16% 1,631,513
2015-06-25 2015-06-23 24.050 68,373 +1,476 0.16% 1,644,351
2015-06-23 2015-06-19 25.743 66,897 -9,506 0.16% 1,722,153
2015-06-22 2015-06-18 25.405 76,403 -3,779 0.18% 1,940,990
2015-06-17 2015-06-15 24.050 80,182 -1,476 0.19% 1,928,354
2015-06-16 2015-06-12 26.082 81,658 -17,714 0.19% 2,129,811
2015-06-15 2015-06-11 27.098 99,372 -15,056 0.23% 2,692,809
2015-06-10 2015-06-08 24.727 114,428 -1,476 0.27% 2,829,480
2015-06-08 2015-06-04 25.066 115,904 +1,476 0.27% 2,905,238
2015-06-04 2015-06-02 24.727 114,428 -13,580 0.27% 2,829,480
2015-06-03 2015-06-01 25.066 128,008 -15,057 0.30% 3,208,635
2015-06-02 2015-05-29 25.405 143,065 -8,856 0.33% 3,634,513
2015-05-28 2015-05-26 27.098 151,921 +147,611 0.35% 4,116,796
2015-05-26 2015-05-21 27.776 4,310 +1,476 0.01% 119,713
2015-05-21 2015-05-19 23.372 2,834 -2,834 0.01% 66,237
2015-05-20 2015-05-18 25.066 5,668 -4,547 0.01% 142,073
2015-05-19 2015-05-15 25.066 10,215 +5,905 0.02% 256,048
2015-05-18 2015-05-14 24.727 4,310 -2,952 0.01% 106,574
2015-05-15 2015-05-13 23.034 7,262 -17,714 0.02% 167,269
2015-05-14 2015-05-12 24.388 24,976 +8,857 0.06% 609,126
2015-05-13 2015-05-11 23.034 16,119 -6,200 0.04% 371,277
2015-05-12 2015-05-08 19.985 22,319 -8,561 0.05% 446,045
2015-05-11 2015-05-07 17.614 30,880 +28,046 0.07% 543,916
2015-05-06 2015-05-04 15.582 2,834 -591 0.01% 44,158
2014-07-15 2014-07-11 12.872 3,425 -1,476 0.01% 44,085
2014-07-14 2014-07-10 10.501 4,901 +1,476 0.02% 51,463
2014-07-09 2014-07-07 11.855 3,425 -4,428 0.01% 40,605
2014-07-07 2014-07-03 13.041 7,853 +4,428 0.03% 102,411
2012-12-21 2012-12-19 6.233 3,425 -2,952 0.01% 21,347
2012-02-17 2012-02-15 8.468 6,377 -2,952 0.02% 54,002
2011-07-11 2011-07-07 9.484 9,329 -2,952 0.03% 88,480
2011-04-28 2011-04-26 9.654 12,281 -3,838 0.04% 118,558
2011-04-26 2011-04-20 9.484 16,119 -2,952 0.05% 152,879
2011-02-23 2011-02-21 9.992 19,071 -2,953 0.06% 190,567
2011-02-21 2011-02-17 10.162 22,024 -2,952 0.07% 223,805
2011-02-09 2011-02-07 9.992 24,976 +2,952 0.08% 249,572
2011-01-06 2011-01-04 10.501 22,024 -5,904 0.07% 231,265
2011-01-05 2011-01-03 10.501 27,928 -4,428 0.09% 293,260
2011-01-03 2010-12-29 9.992 32,356 -6,495 0.11% 323,317
2010-12-07 2010-12-03 9.992 38,851 +2,952 0.13% 388,218
2010-11-22 2010-11-18 9.654 35,899 -2,952 0.12% 346,560
2010-11-17 2010-11-15 9.146 38,851 +3,247 0.13% 355,318
2010-11-15 2010-11-11 9.484 35,604 +3,543 0.12% 337,682
2010-11-08 2010-11-04 9.992 32,061 -2,952 0.11% 320,369
2010-10-29 2010-10-27 8.976 35,013 -2,953 0.12% 314,287
2010-10-20 2010-10-18 9.654 37,966 -8,856 0.13% 366,515
2010-09-14 2010-09-10 9.315 46,822 -8,857 0.16% 436,148
2010-09-03 2010-09-01 9.146 55,679 -2,362 0.19% 509,221
2010-09-01 2010-08-30 9.484 58,041 -1,771 0.19% 550,484
2010-08-31 2010-08-27 9.823 59,812 +2,657 0.20% 587,541
2010-08-30 2010-08-26 9.823 57,155 +1,358 0.19% 561,441
2010-08-27 2010-08-25 9.654 55,797 +1,889 0.19% 538,651
2010-08-25 2010-08-23 10.162 53,908 -5,904 0.18% 547,805
2010-08-24 2010-08-20 10.162 59,812 -7,676 0.20% 607,801
2010-08-23 2010-08-19 10.162 67,488 -2,952 0.23% 685,803
2010-08-20 2010-08-18 10.162 70,440 -12,458 0.23% 715,801
2010-08-19 2010-08-17 10.162 82,898 -3,779 0.28% 842,397
2010-08-16 2010-08-12 10.331 86,677 +5,609 0.29% 895,479
2010-08-12 2010-08-10 10.162 81,068 -9,742 0.27% 823,801
2010-08-10 2010-08-06 9.823 90,810 -2,952 0.30% 892,038
2010-08-09 2010-08-05 9.823 93,762 -13,876 0.31% 921,036
2010-08-05 2010-08-03 9.992 107,638 +2,952 0.36% 1,075,571
2010-08-04 2010-08-02 9.823 104,686 -5,904 0.35% 1,028,343
2010-08-03 2010-07-30 9.992 110,590 -2,952 0.37% 1,105,069
2010-07-30 2010-07-28 9.823 113,542 +14,761 0.38% 1,115,337
2010-07-29 2010-07-27 10.162 98,781 +590 0.33% 1,003,798
2010-07-28 2010-07-26 10.839 98,191 +19,485 0.33% 1,064,322
2010-07-27 2010-07-23 11.009 78,706 -10,923 0.26% 866,448
2010-07-26 2010-07-22 9.992 89,629 -886 0.30% 895,616
2010-07-23 2010-07-21 9.823 90,515 +2,952 0.30% 889,140
2010-07-22 2010-07-20 9.654 87,563 +11,809 0.29% 845,312
2010-07-21 2010-07-19 9.823 75,754 +18,304 0.25% 744,141
2010-07-20 2010-07-16 10.331 57,450 +5,314 0.19% 593,528
2010-07-19 2010-07-15 10.331 52,136 -43,575 0.17% 538,628
2010-07-16 2010-07-14 10.501 95,711 +6,967 0.32% 1,005,021
2010-07-15 2010-07-13 9.484 88,744 +47,826 0.30% 841,683
2010-07-14 2010-07-12 10.162 40,918 -12,399 0.14% 415,803
2010-07-13 2010-07-09 8.638 53,317 +36,017 0.18% 460,529
2010-07-09 2010-07-07 8.468 17,300 +8,857 0.06% 146,500
2010-07-06 2010-07-02 7.113 8,443 -2,953 0.03% 60,058
2010-05-03 2010-04-29 10.162 11,396 +1,181 0.04% 115,804
2010-04-30 2010-04-28 11.855 10,215 +1,772 0.03% 121,104
2009-07-16 2009-07-14 5.454 8,443 -296 0.03% 46,044
2009-04-22 2009-04-20 4.742 8,739 -1,476 0.03% 41,442
2009-02-23 2009-02-19 4.811 10,215 -357 0.03% 49,145
2008-02-25 2008-02-21 9.847 10,572 -320 0.03% 104,107
2007-07-13 2007-07-11 16.201 10,892 -819 0.03% 176,457
2007-06-26 2007-06-22 14.136 11,711 0.04% 165,545

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