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 0.680 1,520 +0 0.00% 1,034
2025-10-13 2025-10-09 0.680 1,520 +0 0.00% 1,034
2025-10-10 2025-10-08 0.680 1,520 +0 0.00% 1,034
2025-10-09 2025-10-06 0.680 1,520 +0 0.00% 1,034
2025-10-08 2025-10-03 0.680 1,520 +0 0.00% 1,034
2025-10-06 2025-10-02 0.680 1,520 +0 0.00% 1,034
2025-10-03 2025-09-30 0.680 1,520 +0 0.00% 1,034
2025-10-02 2025-09-29 0.680 1,520 +0 0.00% 1,034
2025-09-30 2025-09-26 0.680 1,520 +0 0.00% 1,034
2025-09-29 2025-09-25 0.680 1,520 +0 0.00% 1,034
2025-09-26 2025-09-24 0.680 1,520 +0 0.00% 1,034
2025-09-25 2025-09-23 0.680 1,520 +0 0.00% 1,034
2025-09-24 2025-09-22 0.680 1,520 +0 0.00% 1,034
2025-09-23 2025-09-19 0.680 1,520 +0 0.00% 1,034
2025-09-22 2025-09-18 0.680 1,520 +0 0.00% 1,034
2025-09-19 2025-09-17 0.680 1,520 +0 0.00% 1,034
2025-09-18 2025-09-16 0.680 1,520 +0 0.00% 1,034
2025-09-17 2025-09-15 0.680 1,520 +0 0.00% 1,034
2025-09-16 2025-09-12 0.680 1,520 +0 0.00% 1,034
2025-09-15 2025-09-11 0.680 1,520 +0 0.00% 1,034
2025-09-12 2025-09-10 0.680 1,520 +0 0.00% 1,034
2025-09-11 2025-09-09 0.680 1,520 +0 0.00% 1,034
2025-09-10 2025-09-08 0.680 1,520 +0 0.00% 1,034
2025-09-09 2025-09-05 0.680 1,520 +0 0.00% 1,034
2025-09-08 2025-09-04 0.680 1,520 +0 0.00% 1,034
2025-09-05 2025-09-03 0.680 1,520 +0 0.00% 1,034
2025-09-04 2025-09-02 0.680 1,520 +0 0.00% 1,034
2025-09-03 2025-09-01 0.680 1,520 +0 0.00% 1,034
2025-09-02 2025-08-29 0.680 1,520 +0 0.00% 1,034
2025-09-01 2025-08-28 0.680 1,520 +0 0.00% 1,034
2025-08-29 2025-08-27 0.680 1,520 +0 0.00% 1,034
2025-08-28 2025-08-26 0.680 1,520 +0 0.00% 1,034
2025-08-27 2025-08-25 0.680 1,520 +0 0.00% 1,034
2025-08-26 2025-08-22 0.680 1,520 +0 0.00% 1,034
2025-08-25 2025-08-21 0.680 1,520 +0 0.00% 1,034
2025-08-22 2025-08-20 0.680 1,520 +0 0.00% 1,034
2025-08-21 2025-08-19 0.680 1,520 +0 0.00% 1,034
2025-08-20 2025-08-18 0.680 1,520 +0 0.00% 1,034
2025-08-19 2025-08-15 0.680 1,520 +0 0.00% 1,034
2025-08-18 2025-08-14 0.680 1,520 +0 0.00% 1,034
2025-08-15 2025-08-13 0.680 1,520 +0 0.00% 1,034
2025-08-14 2025-08-12 0.680 1,520 +0 0.00% 1,034
2025-08-13 2025-08-11 0.680 1,520 +0 0.00% 1,034
2025-08-12 2025-08-08 0.680 1,520 +0 0.00% 1,034
2025-08-11 2025-08-07 0.680 1,520 +0 0.00% 1,034
2025-08-08 2025-08-06 0.680 1,520 +0 0.00% 1,034
2025-08-07 2025-08-05 0.680 1,520 +0 0.00% 1,034
2025-08-06 2025-08-04 0.680 1,520 +0 0.00% 1,034
2025-08-05 2025-08-01 0.680 1,520 +0 0.00% 1,034
2025-08-04 2025-07-31 0.680 1,520 +0 0.00% 1,034
2025-08-01 2025-07-30 0.680 1,520 +0 0.00% 1,034
2025-07-31 2025-07-29 0.680 1,520 +0 0.00% 1,034
2025-07-30 2025-07-28 0.680 1,520 +0 0.00% 1,034
2025-07-29 2025-07-25 0.680 1,520 +0 0.00% 1,034
2025-07-28 2025-07-24 0.680 1,520 +0 0.00% 1,034
2025-07-25 2025-07-23 0.680 1,520 +0 0.00% 1,034
2025-07-24 2025-07-22 0.680 1,520 +0 0.00% 1,034
2025-07-23 2025-07-21 0.680 1,520 +0 0.00% 1,034
2025-07-22 2025-07-18 0.680 1,520 +0 0.00% 1,034
2025-07-21 2025-07-17 0.680 1,520 +0 0.00% 1,034
2025-07-18 2025-07-16 0.680 1,520 +0 0.00% 1,034
2025-07-17 2025-07-15 0.680 1,520 +0 0.00% 1,034
2025-07-16 2025-07-14 0.680 1,520 +0 0.00% 1,034
2025-07-15 2025-07-11 0.680 1,520 +0 0.00% 1,034
2025-07-14 2025-07-10 0.680 1,520 +0 0.00% 1,034
2025-07-11 2025-07-09 0.680 1,520 +0 0.00% 1,034
2025-07-10 2025-07-08 0.680 1,520 +0 0.00% 1,034
2025-07-09 2025-07-07 0.680 1,520 +0 0.00% 1,034
2025-07-08 2025-07-04 0.680 1,520 +0 0.00% 1,034
2025-07-07 2025-07-03 0.680 1,520 +0 0.00% 1,034
2025-07-04 2025-07-02 0.680 1,520 +0 0.00% 1,034
2025-07-03 2025-06-30 0.680 1,520 +0 0.00% 1,034
2025-07-02 2025-06-27 0.630 1,520 +0 0.00% 958
2025-06-30 2025-06-26 0.510 1,520 +0 0.00% 775
2025-06-27 2025-06-25 0.540 1,520 +0 0.00% 821
2025-06-26 2025-06-24 0.530 1,520 +0 0.00% 806
2025-06-25 2025-06-23 0.485 1,520 +0 0.00% 737
2025-06-24 2025-06-20 0.480 1,520 +0 0.00% 730
2025-06-23 2025-06-19 0.540 1,520 +0 0.00% 821
2025-06-20 2025-06-18 0.560 1,520 +0 0.00% 851
2025-06-19 2025-06-17 0.630 1,520 +0 0.00% 958
2025-06-18 2025-06-16 0.470 1,520 +0 0.00% 714
2025-06-17 2025-06-13 0.520 1,520 +0 0.00% 790
2025-06-16 2025-06-12 0.530 1,520 +0 0.00% 806
2025-06-13 2025-06-11 0.485 1,520 +0 0.00% 737
2025-06-12 2025-06-10 0.455 1,520 +0 0.00% 692
2025-06-11 2025-06-09 0.425 1,520 +0 0.00% 646
2025-06-10 2025-06-06 0.430 1,520 +0 0.00% 654
2025-06-09 2025-06-05 0.455 1,520 +0 0.00% 692
2025-06-06 2025-06-04 0.495 1,520 +0 0.00% 752
2025-06-05 2025-06-03 0.420 1,520 +0 0.00% 638
2025-06-04 2025-06-02 0.480 1,520 +0 0.00% 730
2025-06-03 2025-05-30 0.510 1,520 +0 0.00% 775
2025-06-02 2025-05-29 0.510 1,520 +0 0.00% 775
2025-05-30 2025-05-28 0.520 1,520 +0 0.00% 790
2025-05-29 2025-05-27 0.500 1,520 +0 0.00% 760
2025-05-28 2025-05-26 0.530 1,520 +0 0.00% 806
2025-05-27 2025-05-23 0.485 1,520 +0 0.00% 737
2025-05-26 2025-05-22 0.490 1,520 +0 0.00% 745
2025-05-23 2025-05-21 0.530 1,520 +0 0.00% 806
2025-05-22 2025-05-20 0.480 1,520 +0 0.00% 730
2025-05-21 2025-05-19 0.470 1,520 +0 0.00% 714
2025-05-20 2025-05-16 0.460 1,520 +0 0.00% 699
2025-05-19 2025-05-15 0.530 1,520 +0 0.00% 806
2025-05-16 2025-05-14 0.465 1,520 +0 0.00% 707
2025-05-15 2025-05-13 0.500 1,520 +0 0.00% 760
2025-05-14 2025-05-12 0.530 1,520 +0 0.00% 806
2025-05-13 2025-05-09 0.450 1,520 +0 0.00% 684
2025-05-12 2025-05-08 0.600 1,520 +0 0.00% 912
2025-05-09 2025-05-07 0.450 1,520 +0 0.00% 684
2025-05-08 2025-05-06 0.445 1,520 +0 0.00% 676
2025-05-07 2025-05-02 0.530 1,520 +0 0.00% 806
2025-05-06 2025-04-30 0.690 1,520 +0 0.00% 1,049
2025-05-02 2025-04-29 0.450 1,520 +0 0.00% 684
2025-04-30 2025-04-28 0.445 1,520 +0 0.00% 676
2025-04-29 2025-04-25 0.440 1,520 +0 0.00% 669
2025-04-28 2025-04-24 0.440 1,520 +0 0.00% 669
2025-04-25 2025-04-23 0.390 1,520 +0 0.00% 593
2025-04-24 2025-04-22 0.400 1,520 +0 0.00% 608
2025-04-23 2025-04-17 0.410 1,520 +0 0.00% 623
2025-04-22 2025-04-16 0.400 1,520 +0 0.00% 608
2025-04-17 2025-04-15 0.420 1,520 +0 0.00% 638
2025-04-16 2025-04-14 0.395 1,520 +0 0.00% 600
2025-04-15 2025-04-11 0.360 1,520 +0 0.00% 547
2025-04-14 2025-04-10 0.420 1,520 +0 0.00% 638
2025-04-11 2025-04-09 0.420 1,520 +0 0.00% 638
2025-04-10 2025-04-08 0.450 1,520 +0 0.00% 684
2025-04-09 2025-04-07 0.380 1,520 +0 0.00% 578
2025-04-08 2025-04-03 0.380 1,520 +0 0.00% 578
2025-04-07 2025-04-02 0.380 1,520 +0 0.00% 578
2025-04-03 2025-04-01 0.350 1,520 +0 0.00% 532
2025-04-02 2025-03-31 0.395 1,520 +0 0.00% 600
2025-04-01 2025-03-28 0.365 1,520 +0 0.00% 555
2025-03-31 2025-03-27 0.370 1,520 +0 0.00% 562
2025-03-28 2025-03-26 0.345 1,520 +0 0.00% 524
2025-03-27 2025-03-25 0.470 1,520 +0 0.00% 714
2025-03-26 2025-03-24 0.510 1,520 +0 0.00% 775
2025-03-25 2025-03-21 0.510 1,520 +0 0.00% 775
2025-03-24 2025-03-20 0.510 1,520 +0 0.00% 775
2025-03-21 2025-03-19 0.520 1,520 +0 0.00% 790
2025-03-20 2025-03-18 0.520 1,520 +0 0.00% 790
2025-03-19 2025-03-17 0.520 1,520 +0 0.00% 790
2025-03-18 2025-03-14 0.500 1,520 +0 0.00% 760
2025-03-17 2025-03-13 0.500 1,520 +0 0.00% 760
2025-03-14 2025-03-12 0.570 1,520 +0 0.00% 866
2025-03-13 2025-03-11 0.570 1,520 +0 0.00% 866
2025-03-12 2025-03-10 0.570 1,520 +0 0.00% 866
2025-03-11 2025-03-07 0.530 1,520 +0 0.00% 806
2025-03-10 2025-03-06 0.560 1,520 +0 0.00% 851
2025-03-07 2025-03-05 0.590 1,520 +0 0.00% 897
2025-03-06 2025-03-04 0.590 1,520 +0 0.00% 897
2025-03-05 2025-03-03 0.550 1,520 +0 0.00% 836
2025-03-04 2025-02-28 0.550 1,520 +0 0.00% 836
2025-03-03 2025-02-27 0.550 1,520 +0 0.00% 836
2025-02-28 2025-02-26 0.570 1,520 +0 0.00% 866
2025-02-27 2025-02-25 0.570 1,520 +0 0.00% 866
2025-02-26 2025-02-24 0.600 1,520 +0 0.00% 912
2025-02-25 2025-02-21 0.600 1,520 +0 0.00% 912
2025-02-24 2025-02-20 0.580 1,520 +0 0.00% 882
2025-02-21 2025-02-19 0.580 1,520 +0 0.00% 882
2025-02-20 2025-02-18 0.590 1,520 +0 0.00% 897
2025-02-19 2025-02-17 0.600 1,520 +0 0.00% 912
2025-02-18 2025-02-14 0.610 1,520 +0 0.00% 927
2025-02-17 2025-02-13 0.600 1,520 +0 0.00% 912
2025-02-14 2025-02-12 0.610 1,520 +0 0.00% 927
2025-02-13 2025-02-11 0.610 1,520 +0 0.00% 927
2025-02-12 2025-02-10 0.610 1,520 +0 0.00% 927
2025-02-11 2025-02-07 0.600 1,520 +0 0.00% 912
2025-02-10 2025-02-06 0.600 1,520 +0 0.00% 912
2025-02-07 2025-02-05 0.580 1,520 +0 0.00% 882
2025-02-06 2025-02-04 0.550 1,520 +0 0.00% 836
2025-02-05 2025-02-03 0.640 1,520 +0 0.00% 973
2025-02-04 2025-01-28 0.660 1,520 +0 0.00% 1,003
2025-02-03 2025-01-24 0.670 1,520 +0 0.00% 1,018
2025-01-27 2025-01-23 0.670 1,520 +0 0.00% 1,018
2025-01-24 2025-01-22 0.650 1,520 +0 0.00% 988
2025-01-23 2025-01-21 0.610 1,520 +0 0.00% 927
2025-01-22 2025-01-20 0.700 1,520 +0 0.00% 1,064
2025-01-21 2025-01-17 0.660 1,520 +0 0.00% 1,003
2025-01-20 2025-01-16 0.610 1,520 +0 0.00% 927
2025-01-17 2025-01-15 0.680 1,520 +0 0.00% 1,034
2025-01-16 2025-01-14 0.720 1,520 +0 0.00% 1,094
2025-01-15 2025-01-13 0.720 1,520 +0 0.00% 1,094
2025-01-14 2025-01-10 0.730 1,520 -120,000 0.00% 1,110
2025-01-10 2025-01-08 0.520 121,520 +120,000 0.11% 63,190
2024-01-30 2024-01-26 1.370 1,520 -20,000 0.00% 2,082
2024-01-24 2024-01-22 1.170 21,520 -20,000 0.02% 25,178
2024-01-19 2024-01-17 1.170 41,520 -10,000 0.04% 48,578
2023-11-28 2023-11-24 1.840 51,520 -100,000 0.06% 94,797
2023-11-20 2023-11-16 1.190 151,520 +10,000 0.16% 180,309
2023-11-17 2023-11-15 1.700 141,520 -100,000 0.15% 240,584
2023-11-16 2023-11-14 1.350 241,520 -100,000 0.26% 326,052
2023-11-10 2023-11-08 1.260 341,520 -650,000 0.37% 430,315
2023-11-09 2023-11-07 0.950 991,520 -200,000 1.06% 941,944
2023-11-08 2023-11-06 0.760 1,191,520 -80,000 1.28% 905,555
2023-11-07 2023-11-03 0.740 1,271,520 -130,000 1.36% 940,925
2023-11-06 2023-11-02 0.600 1,401,520 -210,000 1.50% 840,912
2023-10-04 2023-09-29 0.290 1,611,520 -20,000 1.73% 467,341
2023-09-28 2023-09-26 0.305 1,631,520 -50,000 1.75% 497,614
2023-09-04 2023-08-30 0.335 1,681,520 +70,000 1.80% 563,309
2023-08-24 2023-08-22 0.325 1,611,520 -60,000 1.73% 523,744
2023-08-22 2023-08-18 0.285 1,671,520 +20,000 1.79% 476,383
2023-08-18 2023-08-16 0.300 1,651,520 -10,000 1.77% 495,456
2023-08-14 2023-08-10 0.290 1,661,520 +70,000 1.78% 481,841
2023-07-25 2023-07-21 0.315 1,591,520 +50,000 1.71% 501,329
2023-07-12 2023-07-10 0.465 1,541,520 -60,000 1.65% 716,807
2023-06-29 2023-06-27 0.455 1,601,520 +200,000 1.72% 728,692
2023-06-27 2023-06-23 0.495 1,401,520 +240,000 1.50% 693,752
2023-06-23 2023-06-20 0.520 1,161,520 +90,000 1.24% 603,990
2023-06-20 2023-06-16 0.465 1,071,520 +1,020,000 1.15% 498,257
2023-06-16 2023-06-14 0.500 51,520 +50,000 0.06% 25,760
2023-05-08 2023-05-04 0.851 1,520 +645 0.01% 1,294
2022-07-20 2022-07-18 0.587 875 -1,766 0.01% 514
2022-06-13 2022-06-09 0.691 2,641 -13,898 0.01% 1,824
2022-06-08 2022-06-06 0.691 16,539 +13,898 0.07% 11,424
2021-12-30 2021-12-28 2.953 2,641 -97,287 0.01% 7,799
2021-12-22 2021-12-20 3.592 99,928 -10,423 0.48% 358,927
2021-12-21 2021-12-17 2.245 110,351 +6,949 0.53% 247,728
2021-12-07 2021-12-03 2.573 103,402 +3,474 0.50% 266,054
2021-11-29 2021-11-25 3.609 99,928 +97,287 0.48% 360,652
2021-11-25 2021-11-23 3.419 2,641 -12,508 0.01% 9,030
2021-11-24 2021-11-22 2.815 15,149 -35,440 0.07% 42,641
2021-11-11 2021-11-09 3.195 50,589 +35,440 0.24% 161,615
2021-11-10 2021-11-08 3.264 15,149 +6,949 0.07% 49,443
2021-11-09 2021-11-05 3.385 8,200 -2,780 0.04% 27,754
2021-10-05 2021-09-30 2.711 10,980 +6,950 0.05% 29,769
2021-10-04 2021-09-29 2.763 4,030 +1,389 0.02% 11,135
2021-07-28 2021-07-26 3.087 2,641 -18 0.03% 8,152
2019-07-02 2019-06-27 41.327 2,659 -14,276 0.04% 109,888
2019-06-28 2019-06-26 39.955 16,935 +14,276 0.24% 676,637
2017-08-10 2017-08-08 30.695 2,659 -700 0.04% 81,618
2017-07-21 2017-07-19 33.439 3,359 -5,738 0.05% 112,321
2017-07-20 2017-07-18 35.153 9,097 -140 0.13% 319,791
2017-03-31 2017-03-29 37.726 9,237 -12,946 0.13% 348,472
2017-03-28 2017-03-24 38.583 22,183 -1,400 0.32% 855,889
2017-03-27 2017-03-23 38.069 23,583 -560 0.34% 897,773
2017-03-24 2017-03-22 38.412 24,143 -979 0.35% 927,372
2017-03-22 2017-03-20 40.812 25,122 -1,680 0.36% 1,025,288
2017-03-21 2017-03-17 40.641 26,802 +1,680 0.38% 1,089,256
2017-03-20 2017-03-16 39.612 25,122 +24,422 0.36% 995,132
2017-03-10 2017-03-08 42.184 700 +700 0.01% 29,529
2017-03-09 2017-03-07 36.697 0 -420
2017-02-23 2017-02-21 41.841 420 -350 0.01% 17,573
2017-02-22 2017-02-20 41.670 770 +350 0.01% 32,086
2017-02-20 2017-02-16 47.157 420 -1,609 0.01% 19,806
2017-02-17 2017-02-15 50.587 2,029 0.03% 102,640

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