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 0.051 0 +0
2025-10-13 2025-10-09 0.049 0 +0
2025-10-10 2025-10-08 0.049 0 +0
2025-10-09 2025-10-06 0.045 0 +0
2025-10-08 2025-10-03 0.050 0 +0
2025-10-06 2025-10-02 0.052 0 +0
2025-10-03 2025-09-30 0.048 0 +0
2025-10-02 2025-09-29 0.047 0 +0
2025-09-30 2025-09-26 0.041 0 +0
2025-09-29 2025-09-25 0.041 0 +0
2025-09-26 2025-09-24 0.041 0 +0
2025-09-25 2025-09-23 0.040 0 +0
2025-09-24 2025-09-22 0.040 0 +0
2025-09-23 2025-09-19 0.040 0 +0
2025-09-22 2025-09-18 0.039 0 +0
2025-09-19 2025-09-17 0.038 0 +0
2025-09-18 2025-09-16 0.043 0 +0
2025-09-17 2025-09-15 0.041 0 +0
2025-09-16 2025-09-12 0.041 0 +0
2025-09-15 2025-09-11 0.038 0 +0
2025-09-12 2025-09-10 0.038 0 +0
2025-09-11 2025-09-09 0.038 0 +0
2025-09-10 2025-09-08 0.038 0 +0
2025-09-09 2025-09-05 0.038 0 +0
2025-09-08 2025-09-04 0.038 0 +0
2025-09-05 2025-09-03 0.038 0 +0
2025-09-04 2025-09-02 0.038 0 +0
2025-09-03 2025-09-01 0.038 0 +0
2025-09-02 2025-08-29 0.037 0 +0
2025-09-01 2025-08-28 0.036 0 +0
2025-08-29 2025-08-27 0.039 0 +0
2025-08-28 2025-08-26 0.039 0 +0
2025-08-27 2025-08-25 0.034 0 +0
2025-08-26 2025-08-22 0.036 0 +0
2025-08-25 2025-08-21 0.036 0 +0
2025-08-22 2025-08-20 0.036 0 +0
2025-08-21 2025-08-19 0.031 0 +0
2025-08-20 2025-08-18 0.032 0 +0
2025-08-19 2025-08-15 0.035 0 +0
2025-08-18 2025-08-14 0.033 0 +0
2025-08-15 2025-08-13 0.034 0 +0
2025-08-14 2025-08-12 0.035 0 +0
2025-08-13 2025-08-11 0.037 0 +0
2025-08-12 2025-08-08 0.037 0 +0
2025-08-11 2025-08-07 0.036 0 +0
2025-08-08 2025-08-06 0.031 0 +0
2025-08-07 2025-08-05 0.031 0 +0
2025-08-06 2025-08-04 0.031 0 +0
2025-08-05 2025-08-01 0.031 0 +0
2025-08-04 2025-07-31 0.031 0 +0
2025-08-01 2025-07-30 0.029 0 +0
2025-07-31 2025-07-29 0.028 0 +0
2025-07-30 2025-07-28 0.028 0 +0
2025-07-29 2025-07-25 0.028 0 +0
2025-07-28 2025-07-24 0.028 0 +0
2025-07-25 2025-07-23 0.028 0 +0
2025-07-24 2025-07-22 0.024 0 +0
2025-07-23 2025-07-21 0.024 0 +0
2025-07-22 2025-07-18 0.024 0 +0
2025-07-21 2025-07-17 0.022 0 +0
2025-07-18 2025-07-16 0.023 0 +0
2025-07-17 2025-07-15 0.023 0 +0
2025-07-16 2025-07-14 0.024 0 +0
2025-07-15 2025-07-11 0.025 0 +0
2025-07-14 2025-07-10 0.024 0 +0
2025-07-11 2025-07-09 0.025 0 +0
2025-07-10 2025-07-08 0.025 0 +0
2025-07-09 2025-07-07 0.025 0 +0
2025-07-08 2025-07-04 0.025 0 +0
2025-07-07 2025-07-03 0.027 0 +0
2025-07-04 2025-07-02 0.025 0 +0
2025-07-03 2025-06-30 0.024 0 +0
2025-07-02 2025-06-27 0.024 0 +0
2025-06-30 2025-06-26 0.024 0 +0
2025-06-27 2025-06-25 0.024 0 +0
2025-06-26 2025-06-24 0.026 0 +0
2025-06-25 2025-06-23 0.024 0 +0
2025-06-24 2025-06-20 0.024 0 +0
2025-06-23 2025-06-19 0.022 0 +0
2025-06-20 2025-06-18 0.025 0 +0
2025-06-19 2025-06-17 0.025 0 +0
2025-06-18 2025-06-16 0.025 0 +0
2025-06-17 2025-06-13 0.025 0 +0
2025-06-16 2025-06-12 0.025 0 +0
2025-06-13 2025-06-11 0.025 0 +0
2025-06-12 2025-06-10 0.025 0 +0
2025-06-11 2025-06-09 0.025 0 +0
2025-06-10 2025-06-06 0.028 0 +0
2025-06-09 2025-06-05 0.028 0 +0
2025-06-06 2025-06-04 0.028 0 +0
2025-06-05 2025-06-03 0.028 0 +0
2025-06-04 2025-06-02 0.028 0 +0
2025-06-03 2025-05-30 0.028 0 +0
2025-06-02 2025-05-29 0.028 0 +0
2025-05-30 2025-05-28 0.026 0 +0
2025-05-29 2025-05-27 0.026 0 +0
2025-05-28 2025-05-26 0.026 0 +0
2025-05-27 2025-05-23 0.026 0 +0
2025-05-26 2025-05-22 0.028 0 +0
2025-05-23 2025-05-21 0.030 0 +0
2025-05-22 2025-05-20 0.027 0 +0
2025-05-21 2025-05-19 0.027 0 +0
2025-05-20 2025-05-16 0.028 0 +0
2025-05-19 2025-05-15 0.028 0 +0
2025-05-16 2025-05-14 0.031 0 +0
2025-05-15 2025-05-13 0.023 0 +0
2025-05-14 2025-05-12 0.023 0 +0
2025-05-13 2025-05-09 0.023 0 +0
2025-05-12 2025-05-08 0.023 0 +0
2025-05-09 2025-05-07 0.023 0 +0
2025-05-08 2025-05-06 0.023 0 +0
2025-05-07 2025-05-02 0.023 0 +0
2025-05-06 2025-04-30 0.024 0 +0
2025-05-02 2025-04-29 0.024 0 +0
2025-04-30 2025-04-28 0.024 0 +0
2025-04-29 2025-04-25 0.023 0 +0
2025-04-28 2025-04-24 0.023 0 +0
2025-04-25 2025-04-23 0.023 0 +0
2025-04-24 2025-04-22 0.026 0 +0
2025-04-23 2025-04-17 0.023 0 +0
2025-04-22 2025-04-16 0.025 0 +0
2025-04-17 2025-04-15 0.025 0 +0
2025-04-16 2025-04-14 0.025 0 +0
2025-04-15 2025-04-11 0.025 0 +0
2025-04-14 2025-04-10 0.025 0 +0
2025-04-11 2025-04-09 0.024 0 +0
2025-04-10 2025-04-08 0.023 0 +0
2025-04-09 2025-04-07 0.028 0 +0
2025-04-08 2025-04-03 0.028 0 +0
2025-04-07 2025-04-02 0.030 0 +0
2025-04-03 2025-04-01 0.030 0 +0
2025-04-02 2025-03-31 0.030 0 +0
2025-04-01 2025-03-28 0.030 0 +0
2025-03-31 2025-03-27 0.030 0 +0
2025-03-28 2025-03-26 0.031 0 +0
2025-03-27 2025-03-25 0.032 0 +0
2025-03-26 2025-03-24 0.030 0 +0
2025-03-25 2025-03-21 0.030 0 +0
2025-03-24 2025-03-20 0.031 0 +0
2025-03-21 2025-03-19 0.033 0 +0
2025-03-20 2025-03-18 0.029 0 +0
2025-03-19 2025-03-17 0.029 0 +0
2025-03-18 2025-03-14 0.028 0 +0
2025-03-17 2025-03-13 0.026 0 +0
2025-03-14 2025-03-12 0.025 0 +0
2025-03-13 2025-03-11 0.025 0 +0
2025-03-12 2025-03-10 0.026 0 +0
2025-03-11 2025-03-07 0.026 0 +0
2025-03-10 2025-03-06 0.026 0 +0
2025-03-07 2025-03-05 0.026 0 +0
2025-03-06 2025-03-04 0.026 0 +0
2025-03-05 2025-03-03 0.028 0 +0
2025-03-04 2025-02-28 0.026 0 +0
2025-03-03 2025-02-27 0.024 0 +0
2025-02-28 2025-02-26 0.022 0 +0
2025-02-27 2025-02-25 0.022 0 +0
2025-02-26 2025-02-24 0.023 0 +0
2025-02-25 2025-02-21 0.023 0 +0
2025-02-24 2025-02-20 0.023 0 +0
2025-02-21 2025-02-19 0.023 0 +0
2025-02-20 2025-02-18 0.022 0 +0
2025-02-19 2025-02-17 0.023 0 +0
2025-02-18 2025-02-14 0.024 0 +0
2025-02-17 2025-02-13 0.021 0 +0
2025-02-14 2025-02-12 0.021 0 +0
2025-02-13 2025-02-11 0.023 0 +0
2025-02-12 2025-02-10 0.023 0 +0
2025-02-11 2025-02-07 0.023 0 +0
2025-02-10 2025-02-06 0.023 0 +0
2025-02-07 2025-02-05 0.022 0 +0
2025-02-06 2025-02-04 0.024 0 +0
2025-02-05 2025-02-03 0.024 0 +0
2025-02-04 2025-01-28 0.023 0 +0
2025-02-03 2025-01-24 0.020 0 +0
2025-01-27 2025-01-23 0.021 0 +0
2025-01-24 2025-01-22 0.024 0 +0
2025-01-23 2025-01-21 0.023 0 +0
2025-01-22 2025-01-20 0.023 0 +0
2025-01-21 2025-01-17 0.024 0 +0
2025-01-20 2025-01-16 0.025 0 +0
2025-01-17 2025-01-15 0.025 0 +0
2025-01-16 2025-01-14 0.025 0 +0
2025-01-15 2025-01-13 0.025 0 +0
2025-01-14 2025-01-10 0.026 0 +0
2025-01-13 2025-01-09 0.026 0 +0
2025-01-10 2025-01-08 0.026 0 +0
2025-01-09 2025-01-07 0.026 0 +0
2025-01-08 2025-01-06 0.025 0 +0
2025-01-07 2025-01-03 0.025 0 +0
2025-01-06 2025-01-02 0.024 0 +0
2025-01-03 2024-12-31 0.025 0 +0
2025-01-02 2024-12-27 0.025 0 +0
2024-12-30 2024-12-24 0.025 0 +0
2024-12-27 2024-12-20 0.029 0 +0
2024-12-23 2024-12-19 0.028 0 +0
2024-12-20 2024-12-18 0.029 0 +0
2024-12-19 2024-12-17 0.028 0 +0
2024-12-18 2024-12-16 0.030 0 +0
2024-12-17 2024-12-13 0.030 0 +0
2024-12-16 2024-12-12 0.030 0 +0
2024-12-13 2024-12-11 0.030 0 +0
2024-12-12 2024-12-10 0.028 0 +0
2024-12-11 2024-12-09 0.029 0 +0
2024-12-10 2024-12-06 0.030 0 +0
2024-12-09 2024-12-05 0.030 0 +0
2024-12-06 2024-12-04 0.029 0 +0
2024-12-05 2024-12-03 0.028 0 +0
2024-12-04 2024-12-02 0.029 0 +0
2024-12-03 2024-11-29 0.029 0 +0
2024-12-02 2024-11-28 0.033 0 +0
2024-11-29 2024-11-27 0.030 0 +0
2024-11-28 2024-11-26 0.032 0 +0
2024-11-27 2024-11-25 0.028 0 +0
2024-11-26 2024-11-22 0.034 0 +0
2024-11-25 2024-11-21 0.032 0 +0
2024-11-22 2024-11-20 0.032 0 +0
2024-11-21 2024-11-19 0.032 0 +0
2024-11-20 2024-11-18 0.030 0 +0
2024-11-19 2024-11-15 0.029 0 +0
2024-11-18 2024-11-14 0.029 0 +0
2024-11-15 2024-11-13 0.032 0 +0
2024-11-14 2024-11-12 0.033 0 +0
2024-11-13 2024-11-11 0.032 0 +0
2024-11-12 2024-11-08 0.032 0 +0
2024-11-11 2024-11-07 0.038 0 +0
2024-11-08 2024-11-06 0.040 0 +0
2024-11-07 2024-11-05 0.043 0 +0
2024-11-06 2024-11-04 0.044 0 +0
2024-11-05 2024-11-01 0.047 0 +0
2024-11-04 2024-10-31 0.050 0 +0
2024-11-01 2024-10-30 0.042 0 +0
2024-10-31 2024-10-29 0.043 0 +0
2024-10-30 2024-10-28 0.053 0 +0
2024-10-29 2024-10-25 0.048 0 +0
2024-10-28 2024-10-24 0.048 0 +0
2024-10-25 2024-10-23 0.051 0 +0
2024-10-24 2024-10-22 0.059 0 +0
2024-10-23 2024-10-21 0.075 0 -1,115,000
2024-09-30 2024-09-26 0.018 1,115,000 -55,000 0.13% 20,070
2024-08-20 2024-08-16 0.014 1,170,000 +255,000 0.13% 16,380
2024-07-30 2024-07-26 0.014 915,000 +105,000 0.10% 12,810
2024-06-21 2024-06-19 0.020 810,000 +315,000 0.09% 16,200
2024-06-20 2024-06-18 0.020 495,000 +25,000 0.06% 9,900
2024-06-14 2024-06-12 0.019 470,000 +20,000 0.05% 8,930
2024-04-22 2024-04-18 0.022 450,000 +360,000 0.05% 9,900
2023-12-05 2023-12-01 0.031 90,000 +30,000 0.01% 2,790
2023-04-06 2023-04-03 0.121 60,000 +40,000 0.01% 7,260
2023-04-04 2023-03-31 0.135 20,000 +20,000 0.00% 2,700
2018-06-14 2018-06-12 0.415 0 -100,000
2018-06-13 2018-06-11 0.325 100,000 +100,000 0.02% 32,500
2017-12-19 2017-12-15 0.550 0 -20,000
2017-12-18 2017-12-14 0.630 20,000 +15,000 0.00% 12,600
2017-12-15 2017-12-13 0.710 5,000 -10,000 0.00% 3,550
2017-12-14 2017-12-12 0.980 15,000 -5,000 0.00% 14,700
2017-12-11 2017-12-07 1.080 20,000 +20,000 0.00% 21,600
2017-12-08 2017-12-06 1.210 0 -10,000
2017-12-06 2017-12-04 0.870 10,000 -10,000 0.00% 8,700
2017-12-05 2017-12-01 0.770 20,000 +20,000 0.00% 15,400
2017-11-30 2017-11-28 0.650 0 -20,000
2017-11-24 2017-11-22 0.600 20,000 -185,000 0.00% 12,000
2017-11-22 2017-11-20 0.560 205,000 -100,000 0.03% 114,800
2017-11-17 2017-11-15 0.540 305,000 -15,000 0.05% 164,700
2017-10-06 2017-10-03 0.520 320,000 -260,000 0.05% 166,400
2017-10-04 2017-09-29 0.530 580,000 -40,000 0.10% 307,400
2017-08-21 2017-08-17 0.480 620,000 +500,000 0.10% 297,600
2017-08-08 2017-08-04 0.510 120,000 +100,000 0.02% 61,200
2017-07-07 2017-07-05 0.640 20,000 -625,000 0.00% 12,800
2017-06-28 2017-06-26 0.550 645,000 -610,000 0.11% 354,750
2017-06-27 2017-06-23 0.550 1,255,000 +20,000 0.21% 690,250
2017-06-23 2017-06-21 0.510 1,235,000 +1,235,000 0.21% 629,850
2017-06-22 2017-06-20 0.560 0 -20,000
2017-06-20 2017-06-16 0.480 20,000 0.00% 9,600

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