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 0.103 955,000 +0 0.08% 98,365
2025-10-13 2025-10-09 0.111 955,000 +0 0.08% 106,005
2025-10-10 2025-10-08 0.109 955,000 +0 0.08% 104,095
2025-10-09 2025-10-06 0.110 955,000 +0 0.08% 105,050
2025-10-08 2025-10-03 0.101 955,000 +0 0.08% 96,455
2025-10-06 2025-10-02 0.102 955,000 +0 0.08% 97,410
2025-10-03 2025-09-30 0.097 955,000 +0 0.08% 92,635
2025-10-02 2025-09-29 0.091 955,000 +0 0.08% 86,905
2025-09-30 2025-09-26 0.090 955,000 +0 0.08% 85,950
2025-09-29 2025-09-25 0.095 955,000 +0 0.08% 90,725
2025-09-26 2025-09-24 0.096 955,000 +0 0.08% 91,680
2025-09-25 2025-09-23 0.098 955,000 +0 0.08% 93,590
2025-09-24 2025-09-22 0.104 955,000 +0 0.08% 99,320
2025-09-23 2025-09-19 0.104 955,000 +0 0.08% 99,320
2025-09-22 2025-09-18 0.104 955,000 +0 0.08% 99,320
2025-09-19 2025-09-17 0.105 955,000 +0 0.08% 100,275
2025-09-18 2025-09-16 0.106 955,000 +0 0.08% 101,230
2025-09-17 2025-09-15 0.110 955,000 +0 0.08% 105,050
2025-09-16 2025-09-12 0.110 955,000 -160,000 0.08% 105,050
2025-08-27 2025-08-25 0.123 1,115,000 -200,000 0.09% 137,145
2025-07-21 2025-07-17 0.130 1,315,000 -200,000 0.11% 170,950
2025-07-16 2025-07-14 0.135 1,515,000 +300,000 0.13% 204,525
2025-06-26 2025-06-24 0.076 1,215,000 +50,000 0.10% 92,340
2025-06-16 2025-06-12 0.077 1,165,000 +110,000 0.10% 89,705
2025-06-10 2025-06-06 0.090 1,055,000 -390,000 0.09% 94,950
2025-06-04 2025-06-02 0.089 1,445,000 -90,000 0.12% 128,605
2025-05-20 2025-05-16 0.075 1,535,000 +85,000 0.13% 115,125
2025-05-12 2025-05-08 0.078 1,450,000 +120,000 0.12% 113,100
2025-04-24 2025-04-22 0.072 1,330,000 +10,000 0.11% 95,760
2025-04-23 2025-04-17 0.070 1,320,000 +175,000 0.11% 92,400
2025-04-07 2025-04-02 0.088 1,145,000 -420,000 0.10% 100,760
2025-03-20 2025-03-18 0.076 1,565,000 +420,000 0.13% 118,940
2025-03-11 2025-03-07 0.083 1,145,000 +90,000 0.10% 95,035
2024-11-11 2024-11-07 0.125 1,055,000 -500,000 0.09% 131,875
2024-11-08 2024-11-06 0.110 1,555,000 +500,000 0.13% 171,050
2024-11-07 2024-11-05 0.085 1,055,000 -20,000 0.09% 89,675
2024-11-04 2024-10-31 0.108 1,075,000 +10,000 0.09% 116,100
2024-11-01 2024-10-30 0.104 1,065,000 +10,000 0.09% 110,760
2024-10-31 2024-10-29 0.088 1,055,000 -840,000 0.09% 92,840
2024-10-18 2024-10-16 0.057 1,895,000 +550,000 0.16% 108,015
2024-10-14 2024-10-09 0.060 1,345,000 +290,000 0.11% 80,700
2023-02-20 2023-02-16 0.099 1,055,000 -15,000 0.09% 104,445
2023-01-16 2023-01-12 0.116 1,070,000 -100,000 0.09% 124,120
2022-08-02 2022-07-29 0.109 1,170,000 +15,000 0.10% 127,530
2022-03-30 2022-03-28 0.178 1,155,000 +25,000 0.11% 205,590
2022-03-18 2022-03-16 0.180 1,130,000 +10,000 0.10% 203,400
2021-12-08 2021-12-06 0.196 1,120,000 +20,000 0.10% 219,520
2021-12-03 2021-12-01 0.207 1,100,000 +20,000 0.10% 227,700
2021-11-24 2021-11-22 0.225 1,080,000 -20,000 0.10% 243,000
2021-11-08 2021-11-04 0.210 1,100,000 +20,000 0.10% 231,000
2021-10-08 2021-10-06 0.250 1,080,000 -20,000 0.10% 270,000
2021-10-07 2021-10-05 0.228 1,100,000 -20,000 0.10% 250,800
2021-09-29 2021-09-27 0.211 1,120,000 +20,000 0.10% 236,320
2021-09-17 2021-09-15 0.242 1,100,000 +20,000 0.10% 266,200
2021-09-13 2021-09-09 0.265 1,080,000 -20,000 0.10% 286,200
2021-09-10 2021-09-08 0.248 1,100,000 +20,000 0.10% 272,800
2021-09-09 2021-09-07 0.280 1,080,000 -20,000 0.10% 302,400
2021-09-08 2021-09-06 0.247 1,100,000 -65,000 0.10% 271,700
2021-09-07 2021-09-03 0.236 1,165,000 -35,000 0.11% 274,940
2021-09-06 2021-09-02 0.239 1,200,000 -20,000 0.11% 286,800
2021-08-27 2021-08-25 0.226 1,220,000 +20,000 0.11% 275,720
2021-08-25 2021-08-23 0.233 1,200,000 -20,000 0.11% 279,600
2021-08-19 2021-08-17 0.226 1,220,000 +20,000 0.11% 275,720
2021-08-17 2021-08-13 0.231 1,200,000 +100,000 0.11% 277,200
2021-08-11 2021-08-09 0.244 1,100,000 -20,000 0.10% 268,400
2021-08-05 2021-08-03 0.230 1,120,000 +20,000 0.10% 257,600
2021-07-30 2021-07-28 0.243 1,100,000 -20,000 0.10% 267,300
2021-07-29 2021-07-27 0.230 1,120,000 +45,000 0.10% 257,600
2021-07-28 2021-07-26 0.260 1,075,000 -20,000 0.10% 279,500
2021-07-27 2021-07-23 0.250 1,095,000 +20,000 0.10% 273,750
2021-07-26 2021-07-22 0.265 1,075,000 -5,000 0.10% 284,875
2021-07-22 2021-07-20 0.265 1,080,000 +20,000 0.10% 286,200
2021-07-05 2021-06-30 0.285 1,060,000 +20,000 0.10% 302,100
2021-06-24 2021-06-22 0.305 1,040,000 +20,000 0.09% 317,200
2021-06-17 2021-06-15 0.350 1,020,000 -40,000 0.09% 357,000
2021-06-10 2021-06-08 0.270 1,060,000 +20,000 0.10% 286,200
2021-06-09 2021-06-07 0.285 1,040,000 +20,000 0.09% 296,400
2021-06-07 2021-06-03 0.295 1,020,000 -20,000 0.09% 300,900
2021-05-24 2021-05-20 0.290 1,040,000 +20,000 0.09% 301,600
2021-05-07 2021-05-05 0.360 1,020,000 -100,000 0.09% 367,200
2021-05-05 2021-05-03 0.380 1,120,000 +100,000 0.10% 425,600
2021-04-22 2021-04-20 0.375 1,020,000 -25,000 0.09% 382,500
2021-04-16 2021-04-14 0.425 1,045,000 +25,000 0.10% 444,125
2021-03-25 2021-03-23 0.395 1,020,000 +50,000 0.10% 402,900
2021-03-24 2021-03-22 0.420 970,000 -350,000 0.09% 407,400
2021-03-22 2021-03-18 0.455 1,320,000 +400,000 0.13% 600,600
2021-03-15 2021-03-11 0.485 920,000 -150,000 0.09% 446,200
2021-03-12 2021-03-10 0.500 1,070,000 +250,000 0.10% 535,000
2021-02-16 2021-02-09 0.680 820,000 -80,000 0.08% 557,600
2021-02-09 2021-02-05 0.440 900,000 -100,000 0.09% 396,000
2021-02-08 2021-02-04 0.485 1,000,000 +100,000 0.10% 485,000
2021-02-05 2021-02-03 0.420 900,000 +80,000 0.09% 378,000
2021-01-18 2021-01-14 0.590 820,000 -75,000 0.08% 483,800
2021-01-14 2021-01-12 0.660 895,000 +60,000 0.09% 590,700
2021-01-13 2021-01-11 0.630 835,000 +15,000 0.08% 526,050
2021-01-12 2021-01-08 0.750 820,000 -240,000 0.08% 615,000
2021-01-11 2021-01-07 0.610 1,060,000 +240,000 0.10% 646,600
2021-01-08 2021-01-06 0.360 820,000 -100,000 0.08% 295,200
2020-11-10 2020-11-06 0.230 920,000 -50,000 0.09% 211,600
2020-11-09 2020-11-05 0.192 970,000 -30,000 0.09% 186,240
2020-07-17 2020-07-15 0.237 1,000,000 +50,000 0.10% 237,000
2020-07-16 2020-07-14 0.250 950,000 -50,000 0.09% 237,500
2020-07-15 2020-07-13 0.265 1,000,000 -30,000 0.10% 265,000
2020-06-23 2020-06-19 0.236 1,030,000 -20,000 0.10% 243,080
2020-06-19 2020-06-17 0.240 1,050,000 -50,000 0.10% 252,000
2020-06-02 2020-05-29 0.228 1,100,000 +50,000 0.11% 250,800
2020-05-26 2020-05-22 0.240 1,050,000 +100,000 0.10% 252,000
2020-05-14 2020-05-12 0.285 950,000 -50,000 0.09% 270,750
2020-05-13 2020-05-11 0.255 1,000,000 +50,000 0.10% 255,000
2020-05-12 2020-05-08 0.275 950,000 -50,000 0.09% 261,250
2020-04-09 2020-04-07 0.255 1,000,000 +50,000 0.10% 255,000
2020-02-21 2020-02-19 0.405 950,000 -160,000 0.09% 384,750
2020-02-19 2020-02-17 0.385 1,110,000 +80,000 0.11% 427,350
2020-02-17 2020-02-13 0.390 1,030,000 +80,000 0.10% 401,700
2020-02-13 2020-02-11 0.375 950,000 -60,000 0.09% 356,250
2020-02-12 2020-02-10 0.390 1,010,000 -40,000 0.10% 393,900
2020-02-11 2020-02-07 0.390 1,050,000 +100,000 0.10% 409,500
2020-01-03 2019-12-31 0.470 950,000 -40,000 0.09% 446,500
2019-12-27 2019-12-20 0.475 990,000 -100,000 0.10% 470,250
2019-12-23 2019-12-19 0.500 1,090,000 +100,000 0.11% 545,000
2019-12-10 2019-12-06 0.550 990,000 -240,000 0.10% 544,500
2019-12-06 2019-12-04 0.580 1,230,000 +40,000 0.12% 713,400
2019-12-05 2019-12-03 0.580 1,190,000 -80,000 0.12% 690,200
2019-12-04 2019-12-02 0.560 1,270,000 -130,000 0.12% 711,200
2019-11-29 2019-11-27 0.620 1,400,000 +100,000 0.14% 868,000
2019-11-28 2019-11-26 0.640 1,300,000 +310,000 0.13% 832,000
2019-11-27 2019-11-25 0.660 990,000 -145,000 0.10% 653,400
2019-11-26 2019-11-22 0.860 1,135,000 +15,000 0.11% 976,100
2019-11-25 2019-11-21 0.730 1,120,000 -250,000 0.11% 817,600
2019-11-22 2019-11-20 0.720 1,370,000 +150,000 0.13% 986,400
2019-11-21 2019-11-19 0.690 1,220,000 -240,000 0.12% 841,800
2019-11-20 2019-11-18 0.700 1,460,000 -100,000 0.14% 1,022,000
2019-11-19 2019-11-15 0.700 1,560,000 +165,000 0.15% 1,092,000
2019-11-18 2019-11-14 0.740 1,395,000 +275,000 0.14% 1,032,300
2019-11-15 2019-11-13 0.690 1,120,000 +100,000 0.11% 772,800
2019-11-14 2019-11-12 0.700 1,020,000 -60,000 0.10% 714,000
2019-11-13 2019-11-11 0.630 1,080,000 -40,000 0.10% 680,400
2019-11-12 2019-11-08 0.640 1,120,000 -200,000 0.11% 716,800
2019-11-11 2019-11-07 0.630 1,320,000 +270,000 0.13% 831,600
2019-11-08 2019-11-06 0.540 1,050,000 +40,000 0.10% 567,000
2019-11-07 2019-11-05 0.560 1,010,000 -210,000 0.10% 565,600
2019-11-05 2019-11-01 0.450 1,220,000 +150,000 0.12% 549,000
2019-11-04 2019-10-31 0.450 1,070,000 -135,000 0.10% 481,500
2019-11-01 2019-10-30 0.465 1,205,000 +135,000 0.12% 560,325
2019-10-31 2019-10-29 0.495 1,070,000 +100,000 0.10% 529,650
2019-10-29 2019-10-25 0.430 970,000 -60,000 0.09% 417,100
2019-10-28 2019-10-24 0.435 1,030,000 -20,000 0.10% 448,050
2019-10-24 2019-10-22 0.440 1,050,000 +60,000 0.10% 462,000
2019-10-22 2019-10-18 0.435 990,000 -110,000 0.10% 430,650
2019-10-15 2019-10-11 0.490 1,100,000 -50,000 0.11% 539,000
2019-10-14 2019-10-10 0.485 1,150,000 +50,000 0.11% 557,750
2019-10-09 2019-10-04 0.490 1,100,000 -90,000 0.11% 539,000
2019-10-08 2019-10-03 0.510 1,190,000 +200,000 0.12% 606,900
2019-10-03 2019-09-30 0.485 990,000 -180,000 0.10% 480,150
2019-10-02 2019-09-27 0.500 1,170,000 +20,000 0.11% 585,000
2019-09-27 2019-09-25 0.490 1,150,000 +100,000 0.11% 563,500
2019-09-26 2019-09-24 0.510 1,050,000 -120,000 0.10% 535,500
2019-09-24 2019-09-20 0.550 1,170,000 +75,000 0.11% 643,500
2019-09-23 2019-09-19 0.570 1,095,000 +65,000 0.11% 624,150
2019-09-18 2019-09-16 0.610 1,030,000 -70,000 0.10% 628,300
2019-09-17 2019-09-13 0.550 1,100,000 -20,000 0.11% 605,000
2019-09-16 2019-09-12 0.560 1,120,000 -5,000 0.11% 627,200
2019-09-13 2019-09-11 0.550 1,125,000 +65,000 0.11% 618,750
2019-09-12 2019-09-10 0.590 1,060,000 +100,000 0.10% 625,400
2019-08-26 2019-08-22 0.495 960,000 -35,000 0.09% 475,200
2019-08-23 2019-08-21 0.490 995,000 +85,000 0.10% 487,550
2019-08-19 2019-08-15 0.580 910,000 -50,000 0.09% 527,800
2019-07-24 2019-07-22 0.590 960,000 -50,000 0.09% 566,400
2019-07-19 2019-07-17 0.570 1,010,000 +50,000 0.10% 575,700
2019-07-15 2019-07-11 0.620 960,000 -30,000 0.09% 595,200
2019-07-11 2019-07-09 0.580 990,000 +50,000 0.10% 574,200
2019-07-05 2019-07-03 0.670 940,000 +50,000 0.09% 629,800
2019-07-03 2019-06-28 0.700 890,000 -40,000 0.09% 623,000
2019-07-02 2019-06-27 0.730 930,000 +40,000 0.09% 678,900
2019-06-26 2019-06-24 0.740 890,000 -20,000 0.09% 658,600
2019-06-10 2019-06-05 0.770 910,000 -30,000 0.09% 700,700
2019-06-06 2019-06-04 0.780 940,000 +60,000 0.09% 733,200
2019-05-27 2019-05-23 0.930 880,000 -15,000 0.09% 818,400
2019-05-24 2019-05-22 0.970 895,000 -45,000 0.09% 868,150
2019-05-23 2019-05-21 0.970 940,000 +60,000 0.09% 911,800
2019-05-17 2019-05-15 1.190 880,000 -40,000 0.09% 1,047,200
2019-05-16 2019-05-14 1.140 920,000 +20,000 0.09% 1,048,800
2019-05-15 2019-05-10 1.120 900,000 -20,000 0.09% 1,008,000
2019-05-10 2019-05-08 1.140 920,000 +40,000 0.09% 1,048,800
2019-05-09 2019-05-07 1.230 880,000 -30,000 0.09% 1,082,400
2019-05-08 2019-05-06 1.280 910,000 -20,000 0.09% 1,164,800
2019-05-07 2019-05-03 1.280 930,000 +10,000 0.09% 1,190,400
2019-05-06 2019-05-02 1.170 920,000 -40,000 0.09% 1,076,400
2019-05-03 2019-04-30 1.070 960,000 +50,000 0.09% 1,027,200
2019-05-02 2019-04-29 1.170 910,000 -150,000 0.09% 1,064,700
2019-04-30 2019-04-26 1.500 1,060,000 -10,000 0.10% 1,590,000
2019-04-26 2019-04-24 1.630 1,070,000 +50,000 0.10% 1,744,100
2019-04-25 2019-04-23 1.600 1,020,000 -30,000 0.10% 1,632,000
2019-04-24 2019-04-18 1.630 1,050,000 +30,000 0.10% 1,711,500
2019-04-16 2019-04-12 1.890 1,020,000 -25,000 0.10% 1,927,800
2019-04-15 2019-04-11 1.910 1,045,000 -40,000 0.10% 1,995,950
2019-04-12 2019-04-10 1.740 1,085,000 +75,000 0.11% 1,887,900
2019-04-11 2019-04-09 1.420 1,010,000 -30,000 0.10% 1,434,200
2019-04-10 2019-04-08 1.460 1,040,000 +120,000 0.10% 1,518,400
2019-04-09 2019-04-04 1.200 920,000 +10,000 0.09% 1,104,000
2019-04-04 2019-04-02 1.230 910,000 -50,000 0.09% 1,119,300
2019-04-03 2019-04-01 0.930 960,000 +10,000 0.09% 892,800
2019-04-02 2019-03-29 0.930 950,000 -20,000 0.09% 883,500
2019-04-01 2019-03-28 0.890 970,000 -10,000 0.09% 863,300
2019-03-29 2019-03-27 1.010 980,000 +60,000 0.09% 989,800
2019-03-19 2019-03-15 1.090 920,000 -20,000 0.09% 1,002,800
2019-03-18 2019-03-14 1.070 940,000 +40,000 0.09% 1,005,800
2019-03-15 2019-03-13 1.250 900,000 +20,000 0.09% 1,125,000
2019-03-11 2019-03-07 1.170 880,000 -20,000 0.08% 1,029,600
2019-03-08 2019-03-06 1.540 900,000 +20,000 0.09% 1,386,000
2018-06-12 2018-06-08 1.900 880,000 -30,000 0.08% 1,672,000
2018-06-11 2018-06-07 2.020 910,000 +30,000 0.09% 1,838,200
2018-05-17 2018-05-15 1.670 880,000 +20,000 0.08% 1,469,600
2018-05-15 2018-05-11 2.330 860,000 +20,000 0.08% 2,003,800
2018-05-14 2018-05-10 3.220 840,000 -30,000 0.08% 2,704,800
2018-05-11 2018-05-09 1.830 870,000 -1,730,000 0.08% 1,592,100
2018-05-02 2018-04-27 0.990 2,600,000 -500,000 0.25% 2,574,000
2018-03-06 2018-03-02 0.790 3,100,000 +50,000 0.30% 2,449,000
2018-03-01 2018-02-27 0.700 3,050,000 +50,000 0.29% 2,135,000
2018-02-05 2018-02-01 0.510 3,000,000 -10,000 0.29% 1,530,000
2018-01-24 2018-01-22 0.400 3,010,000 -50,000 0.29% 1,204,000
2017-12-18 2017-12-14 0.520 3,060,000 -100,000 0.29% 1,591,200
2017-12-13 2017-12-11 0.445 3,160,000 -40,000 0.30% 1,406,200
2017-12-07 2017-12-05 0.425 3,200,000 +20,000 0.31% 1,360,000
2017-12-01 2017-11-29 0.400 3,180,000 -40,000 0.31% 1,272,000
2017-11-28 2017-11-24 0.405 3,220,000 -20,000 0.31% 1,304,100
2017-10-27 2017-10-25 0.385 3,240,000 +100,000 0.31% 1,247,400
2017-10-25 2017-10-23 0.415 3,140,000 -880,000 0.30% 1,303,100
2017-10-23 2017-10-19 0.325 4,020,000 +860,000 0.39% 1,306,500
2017-09-05 2017-09-01 0.325 3,160,000 -15,000 0.30% 1,027,000
2017-09-01 2017-08-30 0.340 3,175,000 -40,000 0.31% 1,079,500
2017-08-31 2017-08-29 0.315 3,215,000 +55,000 0.31% 1,012,725
2017-08-29 2017-08-25 0.315 3,160,000 -155,000 0.30% 995,400
2017-07-13 2017-07-11 0.310 3,315,000 -5,000 0.32% 1,027,650
2017-07-12 2017-07-10 0.300 3,320,000 -830,000 0.32% 996,000
2017-07-06 2017-07-04 0.275 4,150,000 -1,600,000 0.40% 1,141,250
2017-07-05 2017-07-03 0.275 5,750,000 -70,000 0.55% 1,581,250
2017-07-04 2017-06-30 0.295 5,820,000 -1,300,000 0.56% 1,716,900
2017-06-30 2017-06-28 0.290 7,120,000 -16,915,000 0.69% 2,064,800
2017-06-29 2017-06-27 0.345 24,035,000 -565,000 2.32% 8,292,075
2017-05-23 2017-05-19 0.660 24,600,000 +5,730,000 2.37% 16,236,000
2017-05-22 2017-05-18 0.640 18,870,000 +7,000,000 1.82% 12,076,800
2017-05-18 2017-05-16 0.670 11,870,000 +11,810,000 1.14% 7,952,900
2017-05-11 2017-05-09 0.710 60,000 -100,000 0.01% 42,600
2017-05-04 2017-04-28 0.750 160,000 -50,000 0.02% 120,000
2017-04-26 2017-04-24 0.810 210,000 +30,000 0.02% 170,100
2017-04-25 2017-04-21 0.850 180,000 -50,000 0.02% 153,000
2017-04-19 2017-04-13 0.790 230,000 -50,000 0.02% 181,700
2017-04-18 2017-04-12 0.800 280,000 -50,000 0.03% 224,000
2017-04-13 2017-04-11 0.800 330,000 +135,000 0.03% 264,000
2017-04-12 2017-04-10 0.880 195,000 +25,000 0.02% 171,600
2017-04-11 2017-04-07 0.880 170,000 -50,000 0.02% 149,600
2017-04-10 2017-04-06 0.880 220,000 -200,000 0.02% 193,600
2017-04-07 2017-04-05 0.960 420,000 +190,000 0.04% 403,200
2017-04-06 2017-04-03 0.840 230,000 +20,000 0.02% 193,200
2017-04-05 2017-03-31 0.900 210,000 -20,000 0.02% 189,000
2017-04-03 2017-03-30 0.970 230,000 0.02% 223,100

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