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 1.080 0 +0
2025-10-13 2025-10-09 1.090 0 +0
2025-10-10 2025-10-08 1.010 0 +0
2025-10-09 2025-10-06 1.040 0 +0
2025-10-08 2025-10-03 0.940 0 +0
2025-10-06 2025-10-02 0.940 0 +0
2025-10-03 2025-09-30 0.940 0 +0
2025-10-02 2025-09-29 0.930 0 +0
2025-09-30 2025-09-26 0.900 0 +0
2025-09-29 2025-09-25 0.950 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 1.030 0 +0
2025-09-24 2025-09-22 1.030 0 +0
2025-09-23 2025-09-19 1.130 0 +0
2025-09-22 2025-09-18 1.030 0 +0
2025-09-19 2025-09-17 1.100 0 +0
2025-09-18 2025-09-16 1.100 0 +0
2025-09-17 2025-09-15 1.150 0 +0
2025-09-16 2025-09-12 0.980 0 +0
2025-09-15 2025-09-11 0.930 0 +0
2025-09-12 2025-09-10 0.930 0 -10,000
2025-09-09 2025-09-05 0.560 10,000 -10,000 0.00% 5,600
2025-08-27 2025-08-25 0.690 20,000 +10,000 0.00% 13,800
2025-08-25 2025-08-21 0.920 10,000 +10,000 0.00% 9,200
2025-01-10 2025-01-08 1.310 0 -20,000
2025-01-09 2025-01-07 1.530 20,000 +20,000 0.00% 30,600
2022-02-25 2022-02-23 9.840 0 -31,250
2022-02-24 2022-02-22 9.840 31,250 +31,250 0.01% 307,500
2022-02-23 2022-02-21 9.800 0 -26,250
2022-02-22 2022-02-18 9.800 26,250 +26,250 0.01% 257,250
2022-02-21 2022-02-17 9.800 0 -32,500
2022-02-18 2022-02-16 9.760 32,500 +32,500 0.01% 317,200
2022-02-15 2022-02-11 9.760 0 -30,000
2022-02-14 2022-02-10 9.960 30,000 +30,000 0.01% 298,800
2022-02-10 2022-02-08 9.760 0 -21,250
2022-02-09 2022-02-07 9.760 21,250 +2,500 0.01% 207,400
2022-02-08 2022-02-04 9.680 18,750 +18,750 0.01% 181,500
2022-01-25 2022-01-21 9.280 0 -18,750
2022-01-24 2022-01-20 9.280 18,750 -1,250 0.01% 174,000
2022-01-21 2022-01-19 9.440 20,000 +20,000 0.01% 188,800
2022-01-19 2022-01-17 9.200 0 -13,750
2022-01-18 2022-01-14 9.240 13,750 -2,500 0.00% 127,050
2022-01-17 2022-01-13 9.200 16,250 -15,000 0.01% 149,500
2022-01-14 2022-01-12 9.120 31,250 +3,750 0.01% 285,000
2022-01-13 2022-01-11 9.280 27,500 +8,750 0.01% 255,200
2022-01-12 2022-01-10 9.520 18,750 -8,750 0.01% 178,500
2022-01-11 2022-01-07 9.600 27,500 +16,250 0.01% 264,000
2022-01-10 2022-01-06 9.440 11,250 +11,250 0.00% 106,200
2022-01-03 2021-12-29 10.000 0 -18,750
2021-12-30 2021-12-28 9.840 18,750 -3,750 0.01% 184,500
2021-12-29 2021-12-24 10.000 22,500 +22,500 0.01% 225,000
2021-12-28 2021-12-22 9.760 0 -12,500
2021-12-23 2021-12-21 10.000 12,500 +12,500 0.00% 125,000
2021-12-16 2021-12-14 10.080 0 -7,500
2021-12-15 2021-12-13 10.360 7,500 +7,500 0.00% 77,700
2021-12-14 2021-12-10 10.200 0 -18,750
2021-12-13 2021-12-09 10.240 18,750 +18,750 0.01% 192,000
2021-12-02 2021-11-30 10.400 0 -12,500
2021-12-01 2021-11-29 10.000 12,500 -15,000 0.00% 125,000
2021-11-30 2021-11-26 9.680 27,500 +27,500 0.01% 266,200
2021-09-16 2021-09-14 11.320 0 -16,250
2021-09-15 2021-09-13 11.640 16,250 +16,250 0.01% 189,150
2021-09-14 2021-09-10 11.760 0 -15,000
2021-09-13 2021-09-09 11.800 15,000 +15,000 0.00% 177,000
2021-09-10 2021-09-08 12.000 0 -17,500
2021-09-09 2021-09-07 11.960 17,500 +17,500 0.01% 209,300
2021-09-08 2021-09-06 12.000 0 -31,250
2021-09-07 2021-09-03 11.960 31,250 +31,250 0.01% 373,750
2021-09-02 2021-08-31 12.040 0 -10,000
2021-09-01 2021-08-30 11.960 10,000 +10,000 0.00% 119,600
2021-08-27 2021-08-25 11.960 0 -22,500
2021-08-26 2021-08-24 11.960 22,500 +22,500 0.01% 269,100
2021-08-25 2021-08-23 12.040 0 -18,750
2021-08-23 2021-08-19 12.000 18,750 -6,250 0.01% 225,000
2021-08-20 2021-08-18 12.160 25,000 +2,500 0.01% 304,000
2021-08-19 2021-08-17 12.000 22,500 +22,500 0.01% 270,000
2021-03-22 2021-03-18 8.960 0 -2,500
2021-03-19 2021-03-17 9.200 2,500 +2,500 0.00% 23,000
2019-07-24 2019-07-22 7.720 0 -75,000
2019-07-18 2019-07-16 7.160 75,000 -2,500 0.02% 537,000
2019-06-05 2019-06-03 7.360 77,500 -2,500 0.03% 570,400
2019-02-25 2019-02-21 7.520 80,000 +25,000 0.03% 601,600
2019-02-20 2019-02-18 7.600 55,000 +50,000 0.02% 418,000
2018-07-03 2018-06-28 6.240 5,000 -2,500 0.00% 31,200
2018-05-15 2018-05-11 6.200 7,500 -2,500 0.00% 46,500
2018-05-04 2018-05-02 5.480 10,000 -18,750 0.00% 54,800
2018-04-25 2018-04-23 6.800 28,750 -5,000 0.01% 195,500
2018-04-16 2018-04-12 7.640 33,750 +2,500 0.01% 257,850
2018-03-21 2018-03-19 10.320 31,250 -2,500 0.01% 322,500
2018-03-14 2018-03-12 8.720 33,750 +5,000 0.01% 294,300
2018-03-13 2018-03-09 9.040 28,750 -5,000 0.01% 259,900
2018-03-08 2018-03-06 8.480 33,750 +11,250 0.01% 286,200
2018-03-06 2018-03-02 8.120 22,500 +7,500 0.01% 182,700
2018-03-02 2018-02-28 7.480 15,000 -7,500 0.00% 112,200
2018-02-28 2018-02-26 7.200 22,500 -2,500 0.01% 162,000
2018-02-27 2018-02-23 7.720 25,000 -7,500 0.01% 193,000
2018-02-23 2018-02-21 7.040 32,500 +5,000 0.01% 228,800
2018-02-21 2018-02-15 6.520 27,500 +7,500 0.01% 179,300
2018-02-20 2018-02-13 5.920 20,000 -6,250 0.01% 118,400
2018-02-14 2018-02-12 3.760 26,250 -7,500 0.01% 98,700
2018-02-13 2018-02-09 4.680 33,750 -31,250 0.01% 157,950
2018-02-12 2018-02-08 3.440 65,000 +36,250 0.02% 223,600
2018-02-09 2018-02-07 2.800 28,750 +11,250 0.01% 80,500
2018-02-08 2018-02-06 2.760 17,500 -75,000 0.01% 48,300
2018-02-02 2018-01-31 2.520 92,500 -50,000 0.03% 233,100
2018-01-31 2018-01-29 2.400 142,500 +5,000 0.05% 342,000
2018-01-22 2018-01-18 2.360 137,500 -12,500 0.04% 324,500
2018-01-19 2018-01-17 2.280 150,000 -20,000 0.05% 342,000
2018-01-17 2018-01-15 2.360 170,000 +26,250 0.06% 401,200
2018-01-09 2018-01-05 2.480 143,750 -13,750 0.05% 356,500
2018-01-05 2018-01-03 2.480 157,500 -11,250 0.05% 390,600
2018-01-04 2018-01-02 2.560 168,750 -10,000 0.05% 432,000
2018-01-02 2017-12-28 2.520 178,750 +25,000 0.06% 450,450
2017-12-28 2017-12-22 2.560 153,750 +25,000 0.05% 393,600
2017-12-21 2017-12-19 2.600 128,750 +25,000 0.04% 334,750
2017-12-19 2017-12-15 2.720 103,750 -30,000 0.03% 282,200
2017-12-18 2017-12-14 2.760 133,750 +5,000 0.04% 369,150
2017-12-14 2017-12-12 2.600 128,750 -25,000 0.04% 334,750
2017-12-13 2017-12-11 2.680 153,750 -25,000 0.05% 412,050
2017-12-07 2017-12-05 2.520 178,750 +25,000 0.06% 450,450
2017-12-04 2017-11-30 2.520 153,750 -25,000 0.05% 387,450
2017-12-01 2017-11-29 2.480 178,750 +25,000 0.06% 443,300
2017-11-30 2017-11-28 2.440 153,750 -25,000 0.05% 375,150
2017-11-28 2017-11-24 2.480 178,750 +38,750 0.06% 443,300
2017-11-27 2017-11-23 2.600 140,000 -12,500 0.05% 364,000
2017-11-24 2017-11-22 2.440 152,500 +25,000 0.05% 372,100
2017-11-23 2017-11-21 2.440 127,500 -2,500 0.04% 311,100
2017-11-21 2017-11-17 2.440 130,000 +2,500 0.04% 317,200
2017-11-16 2017-11-14 2.480 127,500 -10,000 0.04% 316,200
2017-11-15 2017-11-13 2.560 137,500 -10,000 0.04% 352,000
2017-11-14 2017-11-10 2.800 147,500 -12,500 0.05% 413,000
2017-11-13 2017-11-09 2.680 160,000 +37,500 0.05% 428,800
2017-11-10 2017-11-08 3.080 122,500 -17,500 0.04% 377,300
2017-11-09 2017-11-07 2.760 140,000 +13,750 0.05% 386,400
2017-11-08 2017-11-06 2.840 126,250 -65,000 0.04% 358,550
2017-11-07 2017-11-03 2.520 191,250 +112,500 0.06% 481,950
2017-11-06 2017-11-02 2.280 78,750 +25,000 0.03% 179,550
2017-11-03 2017-11-01 2.240 53,750 +12,500 0.02% 120,400
2017-11-02 2017-10-31 2.360 41,250 -3,750 0.01% 97,350
2017-11-01 2017-10-30 2.200 45,000 -2,500 0.01% 99,000
2017-10-31 2017-10-27 2.360 47,500 -36,250 0.02% 112,100
2017-10-30 2017-10-26 2.440 83,750 +6,250 0.03% 204,350
2017-10-26 2017-10-24 2.080 77,500 -2,500 0.03% 161,200
2017-10-25 2017-10-23 2.160 80,000 -1,250 0.03% 172,800
2017-10-24 2017-10-20 2.040 81,250 -3,750 0.03% 165,750
2017-10-23 2017-10-19 2.040 85,000 -7,500 0.03% 173,400
2017-10-20 2017-10-18 2.160 92,500 -27,500 0.03% 199,800
2017-10-19 2017-10-17 2.200 120,000 0.04% 264,000

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