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 0.046 6,000 +0 0.00% 276
2025-10-13 2025-10-09 0.046 6,000 +0 0.00% 276
2025-10-10 2025-10-08 0.046 6,000 +6,000 0.00% 276
2022-02-11 2022-02-09 0.091 0 -6,000
2022-02-10 2022-02-08 0.097 6,000 +6,000 0.00% 582
2021-01-19 2021-01-15 0.101 0 -78,000
2020-10-05 2020-09-29 0.070 78,000 +78,000 0.01% 5,460
2020-08-28 2020-08-26 0.102 0 -384,000
2020-07-09 2020-07-07 0.065 384,000 +210,000 0.03% 24,960
2020-07-08 2020-07-06 0.066 174,000 +174,000 0.01% 11,484
2020-06-22 2020-06-18 0.074 0 -300,000
2020-04-09 2020-04-07 0.077 300,000 +300,000 0.02% 23,100
2020-02-24 2020-02-20 0.103 0 -456,000
2020-02-07 2020-02-05 0.091 456,000 -6,000 0.03% 41,496
2020-01-29 2020-01-22 0.088 462,000 +180,000 0.03% 40,656
2020-01-15 2020-01-13 0.094 282,000 -18,000 0.02% 26,508
2020-01-10 2020-01-08 0.090 300,000 +300,000 0.02% 27,000
2019-12-13 2019-12-11 0.104 0 -420,000
2019-12-04 2019-12-02 0.098 420,000 +210,000 0.03% 41,160
2019-11-28 2019-11-26 0.104 210,000 -204,000 0.01% 21,840
2019-11-27 2019-11-25 0.103 414,000 -6,000 0.03% 42,642
2019-11-15 2019-11-13 0.103 420,000 +210,000 0.03% 43,260
2019-11-12 2019-11-08 0.110 210,000 +210,000 0.01% 23,100
2019-10-28 2019-10-24 0.116 0 -348,000
2019-10-15 2019-10-11 0.110 348,000 -60,000 0.02% 38,280
2019-09-13 2019-09-11 0.130 408,000 -198,000 0.03% 53,040
2019-09-04 2019-09-02 0.130 606,000 +270,000 0.04% 78,780
2019-07-25 2019-07-23 0.154 336,000 +60,000 0.02% 51,744
2019-07-17 2019-07-15 0.169 276,000 -102,000 0.02% 46,644
2019-07-12 2019-07-10 0.153 378,000 +102,000 0.03% 57,834
2019-07-09 2019-07-05 0.167 276,000 +60,000 0.02% 46,092
2019-06-25 2019-06-21 0.198 216,000 -60,000 0.01% 42,768
2019-06-13 2019-06-11 0.193 276,000 +60,000 0.02% 53,268
2019-05-29 2019-05-27 0.202 216,000 +90,000 0.01% 43,632
2019-05-28 2019-05-24 0.208 126,000 -84,000 0.01% 26,208
2019-05-23 2019-05-21 0.220 210,000 +210,000 0.01% 46,200
2019-04-26 2019-04-24 0.249 0 -60,000
2019-04-25 2019-04-23 0.247 60,000 +60,000 0.00% 14,820
2019-04-11 2019-04-09 0.290 0 -354,000
2019-03-06 2019-03-04 0.250 354,000 +30,000 0.02% 88,500
2019-02-18 2019-02-14 0.265 324,000 +54,000 0.02% 85,860
2019-02-14 2019-02-12 0.285 270,000 +120,000 0.02% 76,950
2019-02-13 2019-02-11 0.285 150,000 -60,000 0.01% 42,750
2019-01-03 2018-12-31 0.239 210,000 +60,000 0.01% 50,190
2019-01-02 2018-12-27 0.250 150,000 -60,000 0.01% 37,500
2018-12-04 2018-11-30 0.290 210,000 -120,000 0.01% 60,900
2018-11-30 2018-11-28 0.285 330,000 +60,000 0.02% 94,050
2018-11-26 2018-11-22 0.310 270,000 +60,000 0.02% 83,700
2018-11-23 2018-11-21 0.320 210,000 -24,000 0.01% 67,200
2018-11-13 2018-11-09 0.295 234,000 -48,000 0.02% 69,030
2018-11-12 2018-11-08 0.310 282,000 +12,000 0.02% 87,420
2018-11-09 2018-11-07 0.285 270,000 +60,000 0.02% 76,950
2018-11-08 2018-11-06 0.295 210,000 +90,000 0.01% 61,950
2018-11-05 2018-11-01 0.290 120,000 +60,000 0.01% 34,800
2018-10-31 2018-10-29 0.280 60,000 -78,000 0.00% 16,800
2018-10-30 2018-10-26 0.295 138,000 +60,000 0.01% 40,710
2018-10-23 2018-10-19 0.335 78,000 -132,000 0.01% 26,130
2018-10-22 2018-10-18 0.325 210,000 -168,000 0.01% 68,250
2018-10-16 2018-10-12 0.355 378,000 +300,000 0.03% 134,190
2018-10-11 2018-10-09 0.290 78,000 -54,000 0.01% 22,620
2018-10-10 2018-10-08 0.290 132,000 -36,000 0.01% 38,280
2018-10-09 2018-10-05 0.320 168,000 +12,000 0.01% 53,760
2018-10-08 2018-10-04 0.335 156,000 -12,000 0.01% 52,260
2018-10-05 2018-10-03 0.345 168,000 +78,000 0.01% 57,960
2018-10-02 2018-09-27 0.370 90,000 +54,000 0.01% 33,300
2018-09-21 2018-09-19 0.400 36,000 -120,000 0.00% 14,400
2018-09-20 2018-09-18 0.390 156,000 +120,000 0.01% 60,840
2018-09-18 2018-09-14 0.385 36,000 -120,000 0.00% 13,860
2018-09-17 2018-09-13 0.395 156,000 +120,000 0.01% 61,620
2018-09-06 2018-09-04 0.475 36,000 -570,000 0.00% 17,100
2018-09-05 2018-09-03 0.460 606,000 +36,000 0.04% 278,760
2018-09-04 2018-08-31 0.490 570,000 +240,000 0.04% 279,300
2018-09-03 2018-08-30 0.540 330,000 -1,368,000 0.02% 178,200
2018-08-31 2018-08-29 0.520 1,698,000 +1,002,000 0.11% 882,960
2018-08-30 2018-08-28 0.445 696,000 +120,000 0.05% 309,720
2018-08-29 2018-08-27 0.475 576,000 +150,000 0.04% 273,600
2018-08-28 2018-08-24 0.460 426,000 -90,000 0.03% 195,960
2018-08-27 2018-08-23 0.470 516,000 -234,000 0.03% 242,520
2018-08-24 2018-08-22 0.500 750,000 +312,000 0.05% 375,000
2018-08-23 2018-08-21 0.550 438,000 +318,000 0.03% 240,900
2018-08-22 2018-08-20 0.520 120,000 -144,000 0.01% 62,400
2018-08-21 2018-08-17 0.640 264,000 +30,000 0.02% 168,960
2018-08-20 2018-08-16 0.660 234,000 -120,000 0.02% 154,440
2018-08-17 2018-08-15 0.600 354,000 +6,000 0.02% 212,400
2018-08-16 2018-08-14 0.780 348,000 +42,000 0.02% 271,440
2018-08-15 2018-08-13 0.690 306,000 +102,000 0.02% 211,140
2018-08-14 2018-08-10 0.570 204,000 +72,000 0.01% 116,280
2018-08-13 2018-08-09 0.395 132,000 -372,000 0.01% 52,140
2018-08-10 2018-08-08 0.335 504,000 -18,000 0.03% 168,840
2018-08-09 2018-08-07 0.270 522,000 +252,000 0.03% 140,940
2018-08-08 2018-08-06 0.300 270,000 -60,000 0.02% 81,000
2018-08-07 2018-08-03 0.340 330,000 +90,000 0.02% 112,200
2018-08-06 2018-08-02 0.395 240,000 -162,000 0.02% 94,800
2018-08-03 2018-08-01 0.430 402,000 -108,000 0.03% 172,860
2018-08-02 2018-07-31 0.425 510,000 +246,000 0.03% 216,750
2018-08-01 2018-07-30 0.495 264,000 +264,000 0.02% 130,680
2018-02-07 2018-02-05 4.020 0 -6,000
2018-01-31 2018-01-29 4.030 6,000 -12,000 0.00% 24,180
2018-01-25 2018-01-23 4.200 18,000 +12,000 0.00% 75,600
2018-01-22 2018-01-18 4.040 6,000 -6,000 0.00% 24,240
2018-01-16 2018-01-12 3.960 12,000 -6,000 0.00% 47,520
2017-12-20 2017-12-18 3.200 18,000 -66,000 0.00% 57,600
2017-12-19 2017-12-15 3.430 84,000 -6,000 0.01% 288,120
2017-12-14 2017-12-12 3.960 90,000 -6,000 0.01% 356,400
2017-12-13 2017-12-11 4.140 96,000 +24,000 0.01% 397,440
2017-12-11 2017-12-07 4.600 72,000 -36,000 0.00% 331,200
2017-12-08 2017-12-06 4.470 108,000 -6,000 0.01% 482,760
2017-12-05 2017-12-01 4.370 114,000 -12,000 0.01% 498,180
2017-12-04 2017-11-30 3.840 126,000 -6,000 0.01% 483,840
2017-11-23 2017-11-21 3.140 132,000 +36,000 0.01% 414,480
2017-11-10 2017-11-08 2.700 96,000 -12,000 0.01% 259,200
2017-11-09 2017-11-07 2.600 108,000 +18,000 0.01% 280,800
2017-11-08 2017-11-06 2.690 90,000 +12,000 0.01% 242,100
2017-11-07 2017-11-03 2.480 78,000 -12,000 0.01% 193,440
2017-11-06 2017-11-02 2.530 90,000 +12,000 0.01% 227,700
2017-11-02 2017-10-31 2.800 78,000 +6,000 0.01% 218,400
2017-10-30 2017-10-26 2.170 72,000 -24,000 0.00% 156,240
2017-10-27 2017-10-25 2.190 96,000 +36,000 0.01% 210,240
2017-10-26 2017-10-24 2.090 60,000 -54,000 0.00% 125,400
2017-10-25 2017-10-23 2.210 114,000 +36,000 0.01% 251,940
2017-10-24 2017-10-20 2.280 78,000 +12,000 0.01% 177,840
2017-10-23 2017-10-19 1.950 66,000 +30,000 0.00% 128,700
2017-10-17 2017-10-13 1.600 36,000 -60,000 0.00% 57,600
2017-10-13 2017-10-11 1.570 96,000 -36,000 0.01% 150,720
2017-10-12 2017-10-10 1.850 132,000 +36,000 0.01% 244,200
2017-10-10 2017-10-06 1.510 96,000 -42,000 0.01% 144,960
2017-10-09 2017-10-04 1.490 138,000 -48,000 0.01% 205,620
2017-10-06 2017-10-03 1.630 186,000 +30,000 0.01% 303,180
2017-10-04 2017-09-29 1.400 156,000 -66,000 0.01% 218,400
2017-10-03 2017-09-28 1.320 222,000 +66,000 0.01% 293,040
2017-09-29 2017-09-27 1.220 156,000 +66,000 0.01% 190,320
2017-09-27 2017-09-25 1.040 90,000 +54,000 0.01% 93,600
2017-09-25 2017-09-21 0.930 36,000 -12,000 0.00% 33,480
2017-09-22 2017-09-20 0.920 48,000 +12,000 0.00% 44,160
2017-08-18 2017-08-16 0.630 36,000 -108,000 0.00% 22,680
2017-08-17 2017-08-15 0.610 144,000 +108,000 0.01% 87,840
2017-07-26 2017-07-24 0.560 36,000 -120,000 0.00% 20,160
2017-07-14 2017-07-12 0.560 156,000 -18,000 0.01% 87,360
2017-07-13 2017-07-11 0.600 174,000 -12,000 0.01% 104,400
2017-07-12 2017-07-10 0.620 186,000 +18,000 0.01% 115,320
2017-07-11 2017-07-07 0.600 168,000 -72,000 0.01% 100,800
2017-07-10 2017-07-06 0.610 240,000 +24,000 0.02% 146,400
2017-07-03 2017-06-29 0.520 216,000 +60,000 0.01% 112,320
2017-06-29 2017-06-27 0.410 156,000 -18,000 0.01% 63,960
2017-06-28 2017-06-26 0.570 174,000 -462,000 0.01% 99,180
2017-06-26 2017-06-22 0.620 636,000 +480,000 0.04% 394,320
2017-06-23 2017-06-21 0.670 156,000 -132,000 0.01% 104,520
2017-06-22 2017-06-20 0.610 288,000 +288,000 0.02% 175,680
2017-06-21 2017-06-19 0.475 0 -180,000
2017-06-20 2017-06-16 0.540 180,000 0.01% 97,200

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