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 0.165 825,000 +0 0.14% 136,125
2025-10-13 2025-10-09 0.154 825,000 +0 0.14% 127,050
2025-10-10 2025-10-08 0.160 825,000 +0 0.14% 132,000
2025-10-09 2025-10-06 0.164 825,000 +0 0.14% 135,300
2025-10-08 2025-10-03 0.159 825,000 +0 0.14% 131,175
2025-10-06 2025-10-02 0.160 825,000 +0 0.14% 132,000
2025-10-03 2025-09-30 0.162 825,000 +0 0.14% 133,650
2025-10-02 2025-09-29 0.163 825,000 +0 0.14% 134,475
2025-09-30 2025-09-26 0.178 825,000 +0 0.14% 146,850
2025-09-29 2025-09-25 0.183 825,000 +0 0.14% 150,975
2025-09-26 2025-09-24 0.186 825,000 +0 0.14% 153,450
2025-09-25 2025-09-23 0.169 825,000 +0 0.14% 139,425
2025-09-24 2025-09-22 0.164 825,000 +0 0.14% 135,300
2025-09-23 2025-09-19 0.158 825,000 +0 0.14% 130,350
2025-09-22 2025-09-18 0.164 825,000 +0 0.14% 135,300
2025-09-19 2025-09-17 0.150 825,000 +0 0.14% 123,750
2025-09-18 2025-09-16 0.163 825,000 +0 0.14% 134,475
2025-09-17 2025-09-15 0.153 825,000 +0 0.14% 126,225
2025-09-16 2025-09-12 0.150 825,000 +0 0.14% 123,750
2025-09-15 2025-09-11 0.150 825,000 +0 0.14% 123,750
2025-09-12 2025-09-10 0.150 825,000 +0 0.14% 123,750
2025-09-11 2025-09-09 0.150 825,000 +0 0.14% 123,750
2025-09-10 2025-09-08 0.150 825,000 +0 0.14% 123,750
2025-09-09 2025-09-05 0.150 825,000 +0 0.14% 123,750
2025-09-08 2025-09-04 0.160 825,000 +0 0.14% 132,000
2025-09-05 2025-09-03 0.160 825,000 +0 0.14% 132,000
2025-09-04 2025-09-02 0.144 825,000 +0 0.14% 118,800
2025-09-03 2025-09-01 0.150 825,000 +0 0.14% 123,750
2025-09-02 2025-08-29 0.150 825,000 +0 0.14% 123,750
2025-09-01 2025-08-28 0.150 825,000 +0 0.14% 123,750
2025-08-29 2025-08-27 0.148 825,000 +0 0.14% 122,100
2025-08-28 2025-08-26 0.140 825,000 +0 0.14% 115,500
2025-08-27 2025-08-25 0.140 825,000 +0 0.14% 115,500
2025-08-26 2025-08-22 0.140 825,000 +0 0.14% 115,500
2025-08-25 2025-08-21 0.140 825,000 +0 0.14% 115,500
2025-08-22 2025-08-20 0.140 825,000 +0 0.14% 115,500
2025-08-21 2025-08-19 0.140 825,000 +0 0.14% 115,500
2025-08-20 2025-08-18 0.140 825,000 +0 0.14% 115,500
2025-08-19 2025-08-15 0.145 825,000 +0 0.14% 119,625
2025-08-18 2025-08-14 0.143 825,000 +0 0.14% 117,975
2025-08-15 2025-08-13 0.141 825,000 +0 0.14% 116,325
2025-08-14 2025-08-12 0.141 825,000 +0 0.14% 116,325
2025-08-13 2025-08-11 0.142 825,000 +0 0.14% 117,150
2025-08-12 2025-08-08 0.147 825,000 +0 0.14% 121,275
2025-08-11 2025-08-07 0.147 825,000 +0 0.14% 121,275
2025-08-08 2025-08-06 0.147 825,000 +0 0.14% 121,275
2025-08-07 2025-08-05 0.154 825,000 +0 0.14% 127,050
2025-08-06 2025-08-04 0.146 825,000 +0 0.14% 120,450
2025-08-05 2025-08-01 0.146 825,000 +0 0.14% 120,450
2025-08-04 2025-07-31 0.149 825,000 +0 0.14% 122,925
2025-08-01 2025-07-30 0.159 825,000 +0 0.14% 131,175
2025-07-31 2025-07-29 0.156 825,000 +0 0.14% 128,700
2025-07-30 2025-07-28 0.160 825,000 +0 0.14% 132,000
2025-07-29 2025-07-25 0.158 825,000 +0 0.14% 130,350
2025-07-28 2025-07-24 0.160 825,000 +0 0.14% 132,000
2025-07-25 2025-07-23 0.163 825,000 +0 0.14% 134,475
2025-07-24 2025-07-22 0.152 825,000 +0 0.14% 125,400
2025-07-23 2025-07-21 0.140 825,000 +0 0.14% 115,500
2025-07-22 2025-07-18 0.152 825,000 +0 0.14% 125,400
2025-07-21 2025-07-17 0.154 825,000 +0 0.14% 127,050
2025-07-18 2025-07-16 0.145 825,000 +0 0.14% 119,625
2025-07-17 2025-07-15 0.140 825,000 +0 0.14% 115,500
2025-07-16 2025-07-14 0.137 825,000 +0 0.14% 113,025
2025-07-15 2025-07-11 0.137 825,000 +0 0.14% 113,025
2025-07-14 2025-07-10 0.141 825,000 +0 0.14% 116,325
2025-07-11 2025-07-09 0.141 825,000 +0 0.14% 116,325
2025-07-10 2025-07-08 0.147 825,000 +0 0.14% 121,275
2025-07-09 2025-07-07 0.156 825,000 +0 0.14% 128,700
2025-07-08 2025-07-04 0.168 825,000 +0 0.14% 138,600
2025-07-07 2025-07-03 0.134 825,000 +0 0.14% 110,550
2025-07-04 2025-07-02 0.134 825,000 +0 0.14% 110,550
2025-07-03 2025-06-30 0.133 825,000 +0 0.14% 109,725
2025-07-02 2025-06-27 0.133 825,000 +0 0.14% 109,725
2025-06-30 2025-06-26 0.128 825,000 +0 0.14% 105,600
2025-06-27 2025-06-25 0.128 825,000 +0 0.14% 105,600
2025-06-26 2025-06-24 0.127 825,000 +0 0.14% 104,775
2025-06-25 2025-06-23 0.127 825,000 +0 0.14% 104,775
2025-06-24 2025-06-20 0.128 825,000 +0 0.14% 105,600
2025-06-23 2025-06-19 0.126 825,000 +0 0.14% 103,950
2025-06-20 2025-06-18 0.115 825,000 +0 0.14% 94,875
2025-06-19 2025-06-17 0.115 825,000 +0 0.14% 94,875
2025-06-18 2025-06-16 0.115 825,000 +0 0.14% 94,875
2025-06-17 2025-06-13 0.115 825,000 +0 0.14% 94,875
2025-06-16 2025-06-12 0.116 825,000 +0 0.14% 95,700
2025-06-13 2025-06-11 0.116 825,000 +0 0.14% 95,700
2025-06-12 2025-06-10 0.115 825,000 +0 0.14% 94,875
2025-06-11 2025-06-09 0.120 825,000 +0 0.14% 99,000
2025-06-10 2025-06-06 0.120 825,000 +0 0.14% 99,000
2025-06-09 2025-06-05 0.121 825,000 +0 0.14% 99,825
2025-06-06 2025-06-04 0.121 825,000 +0 0.14% 99,825
2025-06-05 2025-06-03 0.119 825,000 +0 0.14% 98,175
2025-06-04 2025-06-02 0.119 825,000 +0 0.14% 98,175
2025-06-03 2025-05-30 0.119 825,000 +0 0.14% 98,175
2025-06-02 2025-05-29 0.117 825,000 +0 0.14% 96,525
2025-05-30 2025-05-28 0.115 825,000 +0 0.14% 94,875
2025-05-29 2025-05-27 0.118 825,000 +0 0.14% 97,350
2025-05-28 2025-05-26 0.114 825,000 +0 0.14% 94,050
2025-05-27 2025-05-23 0.118 825,000 +0 0.14% 97,350
2025-05-26 2025-05-22 0.120 825,000 +0 0.14% 99,000
2025-05-23 2025-05-21 0.119 825,000 +0 0.14% 98,175
2025-05-22 2025-05-20 0.123 825,000 +0 0.14% 101,475
2025-05-21 2025-05-19 0.123 825,000 +0 0.14% 101,475
2025-05-20 2025-05-16 0.120 825,000 +0 0.14% 99,000
2025-05-19 2025-05-15 0.120 825,000 +0 0.14% 99,000
2025-05-16 2025-05-14 0.120 825,000 +0 0.14% 99,000
2025-05-15 2025-05-13 0.120 825,000 +0 0.14% 99,000
2025-05-14 2025-05-12 0.118 825,000 +0 0.14% 97,350
2025-05-13 2025-05-09 0.118 825,000 +0 0.14% 97,350
2025-05-12 2025-05-08 0.118 825,000 +0 0.14% 97,350
2025-05-09 2025-05-07 0.118 825,000 +0 0.14% 97,350
2025-05-08 2025-05-06 0.117 825,000 +0 0.14% 96,525
2025-05-07 2025-05-02 0.117 825,000 +0 0.14% 96,525
2025-05-06 2025-04-30 0.112 825,000 +0 0.14% 92,400
2025-05-02 2025-04-29 0.110 825,000 +0 0.14% 90,750
2025-04-30 2025-04-28 0.111 825,000 +0 0.14% 91,575
2025-04-29 2025-04-25 0.115 825,000 +0 0.14% 94,875
2025-04-28 2025-04-24 0.108 825,000 +0 0.14% 89,100
2025-04-25 2025-04-23 0.111 825,000 +0 0.14% 91,575
2025-04-24 2025-04-22 0.111 825,000 +0 0.14% 91,575
2025-04-23 2025-04-17 0.110 825,000 +0 0.14% 90,750
2025-04-22 2025-04-16 0.105 825,000 +0 0.14% 86,625
2025-04-17 2025-04-15 0.105 825,000 +0 0.14% 86,625
2025-04-16 2025-04-14 0.103 825,000 +0 0.14% 84,975
2025-04-15 2025-04-11 0.101 825,000 +0 0.14% 83,325
2025-04-14 2025-04-10 0.101 825,000 +0 0.14% 83,325
2025-04-11 2025-04-09 0.100 825,000 +0 0.14% 82,500
2025-04-10 2025-04-08 0.100 825,000 +0 0.14% 82,500
2025-04-09 2025-04-07 0.094 825,000 +0 0.14% 77,550
2025-04-08 2025-04-03 0.121 825,000 +0 0.14% 99,825
2025-04-07 2025-04-02 0.121 825,000 +0 0.14% 99,825
2025-04-03 2025-04-01 0.123 825,000 +0 0.14% 101,475
2025-04-02 2025-03-31 0.118 825,000 +0 0.14% 97,350
2025-04-01 2025-03-28 0.119 825,000 +0 0.14% 98,175
2025-03-31 2025-03-27 0.119 825,000 +0 0.14% 98,175
2025-03-28 2025-03-26 0.119 825,000 +0 0.14% 98,175
2025-03-27 2025-03-25 0.119 825,000 +0 0.14% 98,175
2025-03-26 2025-03-24 0.119 825,000 +0 0.14% 98,175
2025-03-25 2025-03-21 0.119 825,000 +0 0.14% 98,175
2025-03-24 2025-03-20 0.128 825,000 +0 0.14% 105,600
2025-03-21 2025-03-19 0.128 825,000 +0 0.14% 105,600
2025-03-20 2025-03-18 0.133 825,000 +0 0.14% 109,725
2025-03-19 2025-03-17 0.135 825,000 +0 0.14% 111,375
2025-03-18 2025-03-14 0.124 825,000 +0 0.14% 102,300
2025-03-17 2025-03-13 0.124 825,000 +0 0.14% 102,300
2025-03-14 2025-03-12 0.124 825,000 +0 0.14% 102,300
2025-03-13 2025-03-11 0.124 825,000 +0 0.14% 102,300
2025-03-12 2025-03-10 0.124 825,000 +0 0.14% 102,300
2025-03-11 2025-03-07 0.122 825,000 +0 0.14% 100,650
2025-03-10 2025-03-06 0.135 825,000 +0 0.14% 111,375
2025-03-07 2025-03-05 0.134 825,000 +0 0.14% 110,550
2025-03-06 2025-03-04 0.129 825,000 +0 0.14% 106,425
2025-03-05 2025-03-03 0.129 825,000 +0 0.14% 106,425
2025-03-04 2025-02-28 0.126 825,000 +0 0.14% 103,950
2025-03-03 2025-02-27 0.125 825,000 +0 0.14% 103,125
2025-02-28 2025-02-26 0.125 825,000 +0 0.14% 103,125
2025-02-27 2025-02-25 0.127 825,000 +0 0.14% 104,775
2025-02-26 2025-02-24 0.127 825,000 +0 0.14% 104,775
2025-02-25 2025-02-21 0.126 825,000 +0 0.14% 103,950
2025-02-24 2025-02-20 0.136 825,000 +0 0.14% 112,200
2025-02-21 2025-02-19 0.136 825,000 +0 0.14% 112,200
2025-02-20 2025-02-18 0.136 825,000 +0 0.14% 112,200
2025-02-19 2025-02-17 0.129 825,000 +0 0.14% 106,425
2025-02-18 2025-02-14 0.136 825,000 +0 0.14% 112,200
2025-02-17 2025-02-13 0.136 825,000 +0 0.14% 112,200
2025-02-14 2025-02-12 0.146 825,000 +0 0.14% 120,450
2025-02-13 2025-02-11 0.146 825,000 +0 0.14% 120,450
2025-02-12 2025-02-10 0.146 825,000 +0 0.14% 120,450
2025-02-11 2025-02-07 0.146 825,000 +0 0.14% 120,450
2025-02-10 2025-02-06 0.145 825,000 +0 0.14% 119,625
2025-02-07 2025-02-05 0.140 825,000 +0 0.14% 115,500
2025-02-06 2025-02-04 0.135 825,000 +0 0.14% 111,375
2025-02-05 2025-02-03 0.131 825,000 +0 0.14% 108,075
2025-02-04 2025-01-28 0.126 825,000 +0 0.14% 103,950
2025-02-03 2025-01-24 0.124 825,000 +0 0.14% 102,300
2025-01-27 2025-01-23 0.116 825,000 +0 0.14% 95,700
2025-01-24 2025-01-22 0.123 825,000 +0 0.14% 101,475
2025-01-23 2025-01-21 0.122 825,000 +0 0.14% 100,650
2025-01-22 2025-01-20 0.122 825,000 +0 0.14% 100,650
2025-01-21 2025-01-17 0.120 825,000 +0 0.14% 99,000
2025-01-20 2025-01-16 0.120 825,000 +0 0.14% 99,000
2025-01-17 2025-01-15 0.122 825,000 +0 0.14% 100,650
2025-01-16 2025-01-14 0.122 825,000 +0 0.14% 100,650
2025-01-15 2025-01-13 0.120 825,000 +0 0.14% 99,000
2025-01-14 2025-01-10 0.118 825,000 +0 0.14% 97,350
2025-01-13 2025-01-09 0.119 825,000 +0 0.14% 98,175
2025-01-10 2025-01-08 0.120 825,000 +0 0.14% 99,000
2025-01-09 2025-01-07 0.127 825,000 +0 0.14% 104,775
2025-01-08 2025-01-06 0.125 825,000 +0 0.14% 103,125
2025-01-07 2025-01-03 0.122 825,000 +0 0.14% 100,650
2025-01-06 2025-01-02 0.120 825,000 +0 0.14% 99,000
2025-01-03 2024-12-31 0.120 825,000 +0 0.14% 99,000
2025-01-02 2024-12-27 0.117 825,000 +0 0.14% 96,525
2024-12-30 2024-12-24 0.118 825,000 +0 0.14% 97,350
2024-12-27 2024-12-20 0.120 825,000 +0 0.14% 99,000
2024-12-23 2024-12-19 0.120 825,000 +0 0.14% 99,000
2024-12-20 2024-12-18 0.120 825,000 +0 0.14% 99,000
2024-12-19 2024-12-17 0.120 825,000 +0 0.14% 99,000
2024-12-18 2024-12-16 0.118 825,000 +0 0.14% 97,350
2024-12-17 2024-12-13 0.119 825,000 +0 0.14% 98,175
2024-12-16 2024-12-12 0.119 825,000 +0 0.14% 98,175
2024-12-13 2024-12-11 0.119 825,000 -1,700,000 0.14% 98,175
2024-05-02 2024-04-29 0.380 2,525,000 +2,460,000 0.42% 959,500
2024-04-18 2024-04-16 0.380 65,000 -800,000 0.01% 24,700
2024-03-26 2024-03-22 0.370 865,000 +800,000 0.14% 320,050
2024-01-19 2024-01-17 0.365 65,000 +5,000 0.01% 23,725
2024-01-18 2024-01-16 0.390 60,000 +5,000 0.01% 23,400
2023-10-20 2023-10-18 0.750 55,000 -2,900,000 0.01% 41,250
2023-10-04 2023-09-29 0.710 2,955,000 +2,900,000 0.49% 2,098,050
2023-08-30 2023-08-28 0.890 55,000 +5,000 0.01% 48,950
2023-08-25 2023-08-23 1.060 50,000 -20,000 0.01% 53,000
2023-08-14 2023-08-10 0.950 70,000 -35,000 0.01% 66,500
2023-08-08 2023-08-04 0.730 105,000 -5,000 0.02% 76,650
2023-07-20 2023-07-18 0.590 110,000 -5,000 0.02% 64,900
2023-07-10 2023-07-06 0.480 115,000 -5,000 0.02% 55,200
2023-07-06 2023-07-04 0.415 120,000 +10,000 0.02% 49,800
2023-07-05 2023-07-03 0.500 110,000 +5,000 0.02% 55,000
2023-06-16 2023-06-14 0.500 105,000 -10,000 0.02% 52,500
2023-06-12 2023-06-08 0.385 115,000 +5,000 0.02% 44,275
2023-06-07 2023-06-05 0.360 110,000 -10,000 0.02% 39,600
2023-06-02 2023-05-31 0.280 120,000 +5,000 0.02% 33,600
2023-04-28 2023-04-26 0.530 115,000 +5,000 0.02% 60,950
2023-04-24 2023-04-20 0.600 110,000 +5,000 0.02% 66,000
2023-04-20 2023-04-18 0.500 105,000 +5,000 0.02% 52,500
2021-06-09 2021-06-07 0.600 100,000 -200,000 0.02% 60,000
2018-08-27 2018-08-23 1.160 300,000 -10,000 0.06% 348,000
2017-11-07 2017-11-03 1.270 310,000 +10,000 0.06% 393,700
2017-10-18 2017-10-16 1.300 300,000 -5,000 0.06% 390,000
2017-09-22 2017-09-20 1.290 305,000 -100,000 0.06% 393,450
2017-09-19 2017-09-15 1.280 405,000 -100,000 0.08% 518,400
2017-09-18 2017-09-14 1.340 505,000 +100,000 0.10% 676,700
2017-09-07 2017-09-05 1.250 405,000 -20,000 0.08% 506,250
2017-09-06 2017-09-04 1.250 425,000 -30,000 0.08% 531,250
2017-09-05 2017-09-01 1.320 455,000 +150,000 0.09% 600,600
2017-08-02 2017-07-31 1.230 305,000 +200,000 0.06% 375,150
2017-07-25 2017-07-21 1.230 105,000 -10,000 0.02% 129,150
2017-07-19 2017-07-17 1.260 115,000 -35,000 0.02% 144,900
2017-07-18 2017-07-14 1.260 150,000 -20,000 0.03% 189,000
2017-07-13 2017-07-11 1.280 170,000 -10,000 0.03% 217,600
2017-07-03 2017-06-29 1.300 180,000 -30,000 0.04% 234,000
2017-06-30 2017-06-28 1.290 210,000 -10,000 0.04% 270,900
2017-06-28 2017-06-26 1.310 220,000 +30,000 0.04% 288,200
2017-06-27 2017-06-23 1.340 190,000 -180,000 0.04% 254,600
2017-06-14 2017-06-12 1.300 370,000 -10,000 0.07% 481,000
2017-06-13 2017-06-09 1.300 380,000 -200,000 0.08% 494,000
2017-06-12 2017-06-08 1.310 580,000 -50,000 0.12% 759,800
2017-06-09 2017-06-07 1.290 630,000 -20,000 0.13% 812,700
2017-06-08 2017-06-06 1.300 650,000 +50,000 0.13% 845,000
2017-06-07 2017-06-05 1.320 600,000 -60,000 0.12% 792,000
2017-06-06 2017-06-02 1.310 660,000 +10,000 0.13% 864,600
2017-06-05 2017-06-01 1.280 650,000 -30,000 0.13% 832,000
2017-06-02 2017-05-31 1.280 680,000 -340,000 0.14% 870,400
2017-06-01 2017-05-29 1.280 1,020,000 +205,000 0.20% 1,305,600
2017-05-31 2017-05-26 1.290 815,000 -45,000 0.16% 1,051,350
2017-05-29 2017-05-25 1.300 860,000 -955,000 0.17% 1,118,000
2017-05-26 2017-05-24 1.360 1,815,000 +30,000 0.36% 2,468,400
2017-05-25 2017-05-23 1.330 1,785,000 -2,075,000 0.36% 2,374,050
2017-05-24 2017-05-22 1.420 3,860,000 +890,000 0.77% 5,481,200
2017-05-23 2017-05-19 1.550 2,970,000 +260,000 0.59% 4,603,500
2017-05-22 2017-05-18 1.570 2,710,000 +1,655,000 0.54% 4,254,700
2017-05-19 2017-05-17 1.430 1,055,000 +270,000 0.21% 1,508,650
2017-05-18 2017-05-16 1.270 785,000 +510,000 0.16% 996,950
2017-05-17 2017-05-15 1.280 275,000 0.06% 352,000

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