History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.246 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.290 0 +0
2025-10-09 2025-10-06 0.290 0 +0
2025-10-08 2025-10-03 0.250 0 +0
2025-10-06 2025-10-02 0.255 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.260 0 +0
2025-09-30 2025-09-26 0.245 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.325 0 +0
2025-09-24 2025-09-22 0.220 0 +0
2025-09-23 2025-09-19 0.219 0 +0
2025-09-22 2025-09-18 0.207 0 +0
2025-09-19 2025-09-17 0.209 0 +0
2025-09-18 2025-09-16 0.222 0 +0
2025-09-17 2025-09-15 0.225 0 +0
2025-09-16 2025-09-12 0.198 0 +0
2025-09-15 2025-09-11 0.200 0 +0
2025-09-12 2025-09-10 0.204 0 +0
2025-09-11 2025-09-09 0.210 0 +0
2025-09-10 2025-09-08 0.226 0 +0
2025-09-09 2025-09-05 0.239 0 +0
2025-09-08 2025-09-04 0.230 0 +0
2025-09-05 2025-09-03 0.270 0 +0
2025-09-04 2025-09-02 0.290 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.249 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.250 0 +0
2025-08-27 2025-08-25 0.290 0 +0
2025-08-26 2025-08-22 0.305 0 +0
2025-08-25 2025-08-21 0.320 0 +0
2025-08-22 2025-08-20 0.320 0 +0
2025-08-21 2025-08-19 0.330 0 +0
2025-08-20 2025-08-18 0.345 0 +0
2025-08-19 2025-08-15 0.360 0 +0
2025-08-18 2025-08-14 0.355 0 +0
2025-08-15 2025-08-13 0.370 0 +0
2025-08-14 2025-08-12 0.385 0 +0
2025-08-13 2025-08-11 0.410 0 +0
2025-08-12 2025-08-08 0.340 0 +0
2025-08-11 2025-08-07 0.475 0 +0
2025-08-08 2025-08-06 0.463 0 +0
2025-08-07 2025-08-05 0.378 0 +0
2025-08-06 2025-08-04 0.579 0 +0
2025-08-05 2025-08-01 0.585 0 +0
2025-08-04 2025-07-31 0.591 0 +0
2025-08-01 2025-07-30 0.603 0 +0
2025-07-31 2025-07-29 0.622 0 +0
2025-07-30 2025-07-28 0.634 0 +0
2025-07-29 2025-07-25 0.682 0 +0
2025-07-28 2025-07-24 0.682 0 +0
2025-07-25 2025-07-23 0.731 0 +0
2025-07-24 2025-07-22 0.622 0 +0
2025-07-23 2025-07-21 0.658 0 +0
2025-07-22 2025-07-18 0.670 0 +0
2025-07-21 2025-07-17 0.561 0 +0
2025-07-18 2025-07-16 0.439 0 +0
2025-07-17 2025-07-15 0.457 0 +0
2025-07-16 2025-07-14 0.451 0 +0
2025-07-15 2025-07-11 0.402 0 +0
2025-07-14 2025-07-10 0.414 0 +0
2025-07-11 2025-07-09 0.408 0 +0
2025-07-10 2025-07-08 0.420 0 +0
2025-07-09 2025-07-07 0.408 0 +0
2025-07-08 2025-07-04 0.396 0 +0
2025-07-07 2025-07-03 0.439 0 +0
2025-07-04 2025-07-02 0.414 0 +0
2025-07-03 2025-06-30 0.433 0 +0
2025-07-02 2025-06-27 0.487 0 +0
2025-06-30 2025-06-26 0.396 0 +0
2025-06-27 2025-06-25 0.402 0 -111,590
2025-06-26 2025-06-24 0.366 111,590 -55,795 0.03% 40,800
2025-06-06 2025-06-04 0.263 167,385 -82,051 0.05% 44,064
2025-06-05 2025-06-03 0.274 249,436 -9,846 0.07% 68,400
2024-10-03 2024-09-30 0.256 259,282 +164,103 0.07% 66,360
2024-09-20 2024-09-17 0.169 95,179 +85,333 0.03% 16,124
2024-07-26 2024-07-24 0.268 9,846 -3,282 0.00% 2,640
2024-06-25 2024-06-21 0.305 13,128 +13,128 0.00% 4,000
2023-10-20 2023-10-18 0.494 0 -3,282
2023-10-19 2023-10-17 0.469 3,282 +3,282 0.00% 1,540
2023-04-26 2023-04-24 1.438 0 -1,854,359
2023-04-25 2023-04-21 1.670 1,854,359 -137,846 0.50% 3,096,200
2021-11-19 2021-11-17 4.753 1,992,205 +180,513 0.54% 9,469,199
2021-07-08 2021-07-06 3.120 1,811,692 -13,129 0.49% 5,652,479
2021-07-02 2021-06-29 4.375 1,824,821 -13,128 0.49% 7,984,162
2021-05-04 2021-04-30 1.243 1,837,949 -98,461 0.50% 2,284,800
2021-04-14 2021-04-12 0.987 1,936,410 -246,154 0.52% 1,911,600
2021-04-13 2021-04-09 0.975 2,182,564 +246,154 0.59% 2,128,000
2021-04-12 2021-04-08 0.951 1,936,410 +75,487 0.52% 1,840,800
2021-03-25 2021-03-23 1.341 1,860,923 -75,487 0.50% 2,494,800
2021-03-08 2021-03-04 1.207 1,936,410 +16,410 0.52% 2,336,400
2021-02-22 2021-02-18 1.243 1,920,000 +82,051 0.52% 2,386,800
2021-02-18 2021-02-16 1.389 1,837,949 -85,333 0.50% 2,553,600
2021-02-17 2021-02-11 1.341 1,923,282 -13,128 0.52% 2,578,400
2021-02-16 2021-02-09 1.292 1,936,410 -3,282 0.52% 2,501,600
2021-02-10 2021-02-08 1.292 1,939,692 +3,282 0.53% 2,505,840
2021-02-09 2021-02-05 1.255 1,936,410 -9,846 0.52% 2,430,800
2021-02-08 2021-02-04 1.255 1,946,256 +13,128 0.53% 2,443,159
2021-02-05 2021-02-03 1.231 1,933,128 +3,282 0.52% 2,379,560
2021-02-02 2021-01-29 1.207 1,929,846 +3,282 0.52% 2,328,480
2021-02-01 2021-01-28 1.219 1,926,564 +3,282 0.52% 2,348,000
2020-10-06 2020-09-30 0.975 1,923,282 -32,821 0.52% 1,875,200
2020-09-21 2020-09-17 0.999 1,956,103 -42,666 0.53% 1,954,880
2020-09-15 2020-09-11 0.853 1,998,769 -22,975 0.54% 1,705,200
2020-05-08 2020-05-06 0.975 2,021,744 -98,461 0.55% 1,971,200
2020-04-06 2020-04-02 0.914 2,120,205 -6,564 0.57% 1,938,000
2020-04-03 2020-04-01 0.938 2,126,769 -6,564 0.58% 1,995,840
2020-03-24 2020-03-20 0.999 2,133,333 -32,821 0.58% 2,132,000
2020-03-16 2020-03-12 0.841 2,166,154 -9,846 0.59% 1,821,600
2020-03-06 2020-03-04 0.756 2,176,000 +13,128 0.59% 1,644,240
2020-01-09 2020-01-07 0.853 2,162,872 +55,795 0.59% 1,845,200
2020-01-07 2020-01-03 0.877 2,107,077 +22,974 0.57% 1,848,960
2020-01-06 2020-01-02 0.902 2,084,103 +22,975 0.56% 1,879,600
2019-11-19 2019-11-15 0.865 2,061,128 -26,257 0.56% 1,783,520
2019-10-28 2019-10-24 0.902 2,087,385 -131,282 0.57% 1,882,560
2019-10-22 2019-10-18 0.963 2,218,667 +147,693 0.60% 2,136,160
2019-10-15 2019-10-11 0.902 2,070,974 +3,282 0.56% 1,867,760
2019-10-08 2019-10-03 0.914 2,067,692 +173,948 0.56% 1,890,000
2019-09-30 2019-09-26 0.926 1,893,744 +295,385 0.51% 1,754,080
2019-09-27 2019-09-25 0.951 1,598,359 +292,103 0.43% 1,519,440
2019-09-26 2019-09-24 0.926 1,306,256 +377,435 0.35% 1,209,920
2019-09-24 2019-09-20 0.902 928,821 -75,487 0.25% 837,680
2019-09-17 2019-09-13 0.926 1,004,308 +91,898 0.27% 930,240
2019-09-12 2019-09-10 0.963 912,410 -173,949 0.25% 878,480
2019-09-10 2019-09-06 1.012 1,086,359 +157,538 0.29% 1,098,920
2019-09-03 2019-08-30 1.085 928,821 -98,461 0.25% 1,007,481
2019-08-28 2019-08-26 1.012 1,027,282 +114,872 0.28% 1,039,160
2019-07-04 2019-07-02 1.024 912,410 +26,256 0.25% 934,080
2019-06-17 2019-06-13 1.085 886,154 -6,564 0.24% 961,200
2019-06-10 2019-06-05 1.097 892,718 +6,564 0.24% 979,200
2018-11-01 2018-10-30 1.219 886,154 +32,821 0.24% 1,080,000
2018-09-12 2018-09-10 1.414 853,333 +36,102 0.23% 1,206,400
2018-09-11 2018-09-07 1.792 817,231 +49,231 0.22% 1,464,120
2018-08-08 2018-08-06 1.743 768,000 -9,846 0.21% 1,338,480
2018-08-06 2018-08-02 1.633 777,846 +32,820 0.21% 1,270,320
2018-05-04 2018-05-02 1.804 745,026 +32,821 0.20% 1,343,841
2018-04-16 2018-04-12 1.889 712,205 +82,051 0.19% 1,345,400
2018-04-11 2018-04-09 2.072 630,154 -13,128 0.17% 1,305,600
2018-03-15 2018-03-13 1.950 643,282 +13,128 0.17% 1,254,400
2017-12-28 2017-12-22 2.584 630,154 +164,103 0.17% 1,628,160
2017-12-22 2017-12-20 2.364 466,051 -55,795 0.13% 1,101,919
2017-12-20 2017-12-18 2.377 521,846 +55,795 0.14% 1,240,200
2017-12-19 2017-12-15 2.462 466,051 -22,975 0.13% 1,147,359
2017-12-18 2017-12-14 2.364 489,026 +22,975 0.13% 1,156,241
2017-12-06 2017-12-04 2.413 466,051 -98,462 0.13% 1,124,639
2017-12-05 2017-12-01 2.303 564,513 +45,949 0.15% 1,300,320
2017-12-04 2017-11-30 2.072 518,564 +32,820 0.14% 1,074,400
2017-11-28 2017-11-24 1.779 485,744 +19,693 0.13% 864,321
2017-11-15 2017-11-13 1.633 466,051 -1,230,770 0.13% 761,120
2017-11-07 2017-11-03 1.255 1,696,821 -3,282 0.46% 2,130,041
2017-10-12 2017-10-10 1.194 1,700,103 -49,230 0.46% 2,030,561
2017-10-04 2017-09-29 0.780 1,749,333 +39,384 0.47% 1,364,480
2017-09-29 2017-09-27 0.877 1,709,949 +1,709,949 0.46% 1,500,480
2017-08-16 2017-08-14 0.877 0 -16,410
2017-08-07 2017-08-03 0.938 16,410 -6,564 0.00% 15,400
2017-08-03 2017-08-01 1.085 22,974 +6,564 0.01% 24,920
2017-08-02 2017-07-31 1.316 16,410 +16,410 0.00% 21,600
2017-07-24 2017-07-20 0.841 0 -32,821
2017-07-18 2017-07-14 0.890 32,821 +9,847 0.01% 29,200
2017-07-17 2017-07-13 0.768 22,974 0.01% 17,640

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