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 0.550 240,600 +0 0.13% 132,330
2025-10-13 2025-10-09 0.580 240,600 +0 0.13% 139,548
2025-10-10 2025-10-08 0.570 240,600 +0 0.13% 137,142
2025-10-09 2025-10-06 0.560 240,600 +0 0.13% 134,736
2025-10-08 2025-10-03 0.600 240,600 +0 0.13% 144,360
2025-10-06 2025-10-02 0.590 240,600 +0 0.13% 141,954
2025-10-03 2025-09-30 0.580 240,600 +0 0.13% 139,548
2025-10-02 2025-09-29 0.550 240,600 +0 0.13% 132,330
2025-09-30 2025-09-26 0.590 240,600 +0 0.13% 141,954
2025-09-29 2025-09-25 0.560 240,600 +0 0.13% 134,736
2025-09-26 2025-09-24 0.630 240,600 +0 0.13% 151,578
2025-09-25 2025-09-23 0.510 240,600 +0 0.13% 122,706
2025-09-24 2025-09-22 0.485 240,600 +0 0.13% 116,691
2025-09-23 2025-09-19 0.480 240,600 +0 0.13% 115,488
2025-09-22 2025-09-18 0.500 240,600 +0 0.13% 120,300
2025-09-19 2025-09-17 0.500 240,600 +0 0.13% 120,300
2025-09-18 2025-09-16 0.490 240,600 +0 0.13% 117,894
2025-09-17 2025-09-15 0.450 240,600 +0 0.13% 108,270
2025-09-16 2025-09-12 0.425 240,600 +0 0.13% 102,255
2025-09-15 2025-09-11 0.440 240,600 +0 0.13% 105,864
2025-09-12 2025-09-10 0.440 240,600 +0 0.13% 105,864
2025-09-11 2025-09-09 0.435 240,600 +0 0.13% 104,661
2025-09-10 2025-09-08 0.475 240,600 +0 0.13% 114,285
2025-09-09 2025-09-05 0.450 240,600 +0 0.13% 108,270
2025-09-08 2025-09-04 0.435 240,600 +0 0.13% 104,661
2025-09-05 2025-09-03 0.440 240,600 +0 0.13% 105,864
2025-09-04 2025-09-02 0.440 240,600 +0 0.13% 105,864
2025-09-03 2025-09-01 0.440 240,600 +0 0.13% 105,864
2025-09-02 2025-08-29 0.465 240,600 +0 0.13% 111,879
2025-09-01 2025-08-28 0.475 240,600 +0 0.13% 114,285
2025-08-29 2025-08-27 0.500 240,600 +0 0.13% 120,300
2025-08-28 2025-08-26 0.520 240,600 +0 0.13% 125,112
2025-08-27 2025-08-25 0.510 240,600 +0 0.13% 122,706
2025-08-26 2025-08-22 0.550 240,600 +0 0.13% 132,330
2025-08-25 2025-08-21 0.580 240,600 +0 0.13% 139,548
2025-08-22 2025-08-20 0.570 240,600 +0 0.13% 137,142
2025-08-21 2025-08-19 0.600 240,600 +0 0.13% 144,360
2025-08-20 2025-08-18 0.600 240,600 +0 0.13% 144,360
2025-08-19 2025-08-15 0.600 240,600 +0 0.13% 144,360
2025-08-18 2025-08-14 0.640 240,600 +0 0.13% 153,984
2025-08-15 2025-08-13 0.630 240,600 +0 0.13% 151,578
2025-08-14 2025-08-12 0.580 240,600 +0 0.13% 139,548
2025-08-13 2025-08-11 0.550 240,600 +0 0.13% 132,330
2025-08-12 2025-08-08 0.550 240,600 +0 0.13% 132,330
2025-08-11 2025-08-07 0.570 240,600 +0 0.13% 137,142
2025-08-08 2025-08-06 0.580 240,600 +0 0.13% 139,548
2025-08-07 2025-08-05 0.570 240,600 +0 0.13% 137,142
2025-08-06 2025-08-04 0.530 240,600 +0 0.13% 127,518
2025-08-05 2025-08-01 0.600 240,600 +0 0.13% 144,360
2025-08-04 2025-07-31 0.640 240,600 +0 0.13% 153,984
2025-08-01 2025-07-30 0.500 240,600 +0 0.13% 120,300
2025-07-31 2025-07-29 0.550 240,600 +0 0.13% 132,330
2025-07-30 2025-07-28 0.510 240,600 +0 0.13% 122,706
2025-07-29 2025-07-25 0.560 240,600 +44,000 0.13% 134,736
2025-07-28 2025-07-24 0.620 196,600 +56,000 0.10% 121,892
2025-07-25 2025-07-23 0.680 140,600 +40,000 0.07% 95,608
2025-07-22 2025-07-18 0.580 100,600 +60,000 0.05% 58,348
2025-07-21 2025-07-17 0.640 40,600 -128,000 0.02% 25,984
2025-05-16 2025-05-14 0.420 168,600 -100,000 0.09% 70,812
2025-05-13 2025-05-09 0.405 268,600 -40,000 0.14% 108,783
2025-04-17 2025-04-15 0.410 308,600 +100,000 0.16% 126,526
2025-03-31 2025-03-27 0.470 208,600 +20,000 0.11% 98,042
2025-03-27 2025-03-25 0.405 188,600 -100,000 0.10% 76,383
2025-02-18 2025-02-14 0.385 288,600 +48,000 0.15% 111,111
2024-12-06 2024-12-04 0.400 240,600 -88,000 0.16% 96,240
2024-12-05 2024-12-03 0.400 328,600 -72,000 0.21% 131,440
2024-10-15 2024-10-10 0.300 400,600 +40,000 0.26% 120,180
2024-10-14 2024-10-09 0.310 360,600 +120,000 0.23% 111,786
2024-10-04 2024-10-02 0.315 240,600 +160,000 0.16% 75,789
2024-03-12 2024-03-08 1.900 80,600 -56,000 0.06% 153,140
2024-03-11 2024-03-07 1.990 136,600 +56,000 0.09% 271,834
2024-03-04 2024-02-29 1.910 80,600 +40,000 0.06% 153,946
2024-03-01 2024-02-28 2.530 40,600 -80,000 0.03% 102,718
2024-01-15 2024-01-11 1.990 120,600 +8,000 0.08% 239,994
2023-11-22 2023-11-20 1.900 112,600 +40,000 0.09% 213,940
2022-12-13 2022-12-09 1.830 72,600 +32,000 0.06% 132,858
2022-10-25 2022-10-21 1.170 40,600 -68,000 0.03% 47,502
2022-10-20 2022-10-18 0.920 108,600 -4,000 0.09% 99,912
2022-10-07 2022-10-05 0.900 112,600 +72,000 0.09% 101,340
2022-09-28 2022-09-26 1.000 40,600 -72,000 0.03% 40,600
2022-09-21 2022-09-19 1.020 112,600 +72,000 0.09% 114,852
2022-09-19 2022-09-15 1.020 40,600 -70,000 0.03% 41,412
2022-05-06 2022-05-04 0.930 110,600 +60,000 0.09% 102,858
2021-03-31 2021-03-29 1.810 50,600 -116,000 0.05% 91,586
2021-03-25 2021-03-23 2.150 166,600 +16,000 0.17% 358,190
2021-03-23 2021-03-19 1.360 150,600 +100,000 0.15% 204,816
2020-10-23 2020-10-21 0.900 50,600 -20,000 0.05% 45,540
2020-10-20 2020-10-16 1.080 70,600 +20,000 0.07% 76,248
2019-07-12 2019-07-10 2.020 50,600 -5,200 0.05% 102,212
2018-11-12 2018-11-08 2.600 55,800 +5,200 0.06% 145,080
2018-10-15 2018-10-11 2.550 50,600 -16,400 0.05% 129,030
2018-10-09 2018-10-05 3.200 67,000 -3,200 0.07% 214,400
2018-09-03 2018-08-30 3.400 70,200 +6,800 0.07% 238,680
2018-08-09 2018-08-07 3.400 63,400 +8,000 0.06% 215,560
2018-07-18 2018-07-16 3.750 55,400 -6,000 0.06% 207,750
2018-07-16 2018-07-12 3.750 61,400 +6,000 0.06% 230,250
2018-06-19 2018-06-14 4.800 55,400 -3,600 0.06% 265,920
2018-06-14 2018-06-12 4.950 59,000 -2,400 0.06% 292,050
2018-06-11 2018-06-07 5.100 61,400 -2,000 0.06% 313,140
2018-05-30 2018-05-28 5.100 63,400 +6,400 0.06% 323,340
2018-05-29 2018-05-25 5.300 57,000 +6,400 0.06% 302,100
2018-05-24 2018-05-21 5.600 50,600 +6,400 0.05% 283,360
2018-05-14 2018-05-10 5.300 44,200 -4,400 0.04% 234,260
2018-05-11 2018-05-09 4.900 48,600 -6,000 0.05% 238,140
2018-05-10 2018-05-08 4.950 54,600 +6,000 0.05% 270,270
2018-03-12 2018-03-08 6.000 48,600 +10,800 0.05% 291,600
2018-03-07 2018-03-05 5.100 37,800 -8,800 0.04% 192,780
2018-03-02 2018-02-28 5.200 46,600 +2,400 0.05% 242,320
2018-02-28 2018-02-26 5.500 44,200 +6,400 0.04% 243,100
2018-02-27 2018-02-23 5.400 37,800 -10,000 0.04% 204,120
2018-02-20 2018-02-13 5.000 47,800 +10,000 0.05% 239,000
2018-02-14 2018-02-12 5.100 37,800 -1,310,800 0.04% 192,780
2018-02-13 2018-02-09 4.800 1,348,600 -735,200 1.35% 6,473,280
2018-02-12 2018-02-08 5.500 2,083,800 -578,800 2.08% 11,460,900
2018-02-09 2018-02-07 5.700 2,662,600 -10,000 2.66% 15,176,820
2018-02-07 2018-02-05 5.900 2,672,600 +2,625,000 2.67% 15,768,340
2018-02-06 2018-02-02 6.000 47,600 +10,000 0.05% 285,600
2018-02-05 2018-02-01 6.200 37,600 -6,000 0.04% 233,120
2018-02-01 2018-01-30 5.800 43,600 -8,000 0.04% 252,880
2018-01-23 2018-01-19 6.500 51,600 +400 0.05% 335,400
2018-01-22 2018-01-18 7.200 51,200 -5,200 0.05% 368,640
2018-01-18 2018-01-16 5.600 56,400 -13,200 0.06% 315,840
2018-01-15 2018-01-11 6.800 69,600 +25,200 0.07% 473,280
2018-01-10 2018-01-08 7.100 44,400 +10,000 0.04% 315,240
2018-01-09 2018-01-05 7.200 34,400 +3,200 0.03% 247,680
2018-01-08 2018-01-04 7.400 31,200 +10,800 0.03% 230,880
2018-01-05 2018-01-03 7.500 20,400 -20,800 0.02% 153,000
2018-01-04 2018-01-02 6.600 41,200 +2,000 0.04% 271,920
2018-01-03 2017-12-29 7.300 39,200 +8,000 0.04% 286,160
2018-01-02 2017-12-28 7.000 31,200 +2,000 0.03% 218,400
2017-12-29 2017-12-27 8.000 29,200 -4,800 0.03% 233,600
2017-12-28 2017-12-22 6.000 34,000 +16,000 0.03% 204,000
2017-12-27 2017-12-21 3.950 18,000 -4,000 0.02% 71,100
2017-12-22 2017-12-20 4.000 22,000 +4,000 0.02% 88,000
2017-12-21 2017-12-19 4.000 18,000 +18,000 0.02% 72,000
2017-12-18 2017-12-14 4.000 0 -14,000
2017-12-15 2017-12-13 4.400 14,000 -13,600 0.01% 61,600
2017-12-14 2017-12-12 5.000 27,600 +15,200 0.03% 138,000
2017-12-13 2017-12-11 6.000 12,400 +6,400 0.01% 74,400
2017-12-12 2017-12-08 6.500 6,000 -4,400 0.01% 39,000
2017-12-11 2017-12-07 6.000 10,400 +3,600 0.01% 62,400
2017-12-08 2017-12-06 6.500 6,800 -1,200 0.01% 44,200
2017-12-07 2017-12-05 7.000 8,000 -8,000 0.01% 56,000
2017-12-04 2017-11-30 11.700 16,000 +16,000 0.02% 187,200
2017-11-15 2017-11-13 25.200 0 -3,200
2017-11-13 2017-11-09 26.700 3,200 -13,600 0.00% 85,440
2017-11-07 2017-11-03 27.700 16,800 -36,400 0.02% 465,360
2017-11-06 2017-11-02 26.100 53,200 -46,800 0.05% 1,388,520
2017-11-01 2017-10-30 21.500 100,000 -4,000 0.10% 2,150,000
2017-10-31 2017-10-27 22.400 104,000 +4,000 0.10% 2,329,600
2017-10-24 2017-10-20 23.800 100,000 -10,000 0.10% 2,380,000
2017-10-09 2017-10-04 23.300 110,000 +7,600 0.11% 2,563,000
2017-10-03 2017-09-28 26.500 102,400 +100,000 0.10% 2,713,600
2017-09-18 2017-09-14 26.000 2,400 -2,000 0.00% 62,400
2017-09-05 2017-09-01 27.000 4,400 -1,200 0.00% 118,800
2017-08-24 2017-08-21 24.600 5,600 +3,600 0.01% 137,760
2017-08-10 2017-08-08 24.900 2,000 -4,400 0.00% 49,800
2017-08-01 2017-07-28 21.300 6,400 -400 0.01% 136,320
2017-07-31 2017-07-27 22.500 6,800 +2,400 0.01% 153,000
2017-07-27 2017-07-25 20.200 4,400 -3,600 0.00% 88,880
2017-07-26 2017-07-24 17.500 8,000 -3,600 0.01% 140,000
2017-07-24 2017-07-20 13.200 11,600 -5,600 0.01% 153,120
2017-07-21 2017-07-19 12.900 17,200 +17,200 0.02% 221,880
2017-07-20 2017-07-18 13.200 0

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