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 0.247 10,000 +0 0.00% 2,470
2025-10-13 2025-10-09 0.247 10,000 +0 0.00% 2,470
2025-10-10 2025-10-08 0.225 10,000 +0 0.00% 2,250
2025-10-09 2025-10-06 0.225 10,000 +0 0.00% 2,250
2025-10-08 2025-10-03 0.225 10,000 +0 0.00% 2,250
2025-10-06 2025-10-02 0.225 10,000 +0 0.00% 2,250
2025-10-03 2025-09-30 0.230 10,000 +0 0.00% 2,300
2025-10-02 2025-09-29 0.250 10,000 +0 0.00% 2,500
2025-09-30 2025-09-26 0.250 10,000 +0 0.00% 2,500
2025-09-29 2025-09-25 0.250 10,000 +0 0.00% 2,500
2025-09-26 2025-09-24 0.250 10,000 +0 0.00% 2,500
2025-09-25 2025-09-23 0.250 10,000 +0 0.00% 2,500
2025-09-24 2025-09-22 0.250 10,000 +0 0.00% 2,500
2025-09-23 2025-09-19 0.250 10,000 +0 0.00% 2,500
2025-09-22 2025-09-18 0.236 10,000 +0 0.00% 2,360
2025-09-19 2025-09-17 0.211 10,000 +0 0.00% 2,110
2025-09-18 2025-09-16 0.211 10,000 +0 0.00% 2,110
2025-09-17 2025-09-15 0.211 10,000 +0 0.00% 2,110
2025-09-16 2025-09-12 0.221 10,000 +0 0.00% 2,210
2025-09-15 2025-09-11 0.221 10,000 +0 0.00% 2,210
2025-09-12 2025-09-10 0.221 10,000 +0 0.00% 2,210
2025-09-11 2025-09-09 0.230 10,000 +0 0.00% 2,300
2025-09-10 2025-09-08 0.230 10,000 +0 0.00% 2,300
2025-09-09 2025-09-05 0.212 10,000 +0 0.00% 2,120
2025-09-08 2025-09-04 0.222 10,000 +0 0.00% 2,220
2025-09-05 2025-09-03 0.245 10,000 +0 0.00% 2,450
2025-09-04 2025-09-02 0.245 10,000 +0 0.00% 2,450
2025-09-03 2025-09-01 0.245 10,000 +0 0.00% 2,450
2025-09-02 2025-08-29 0.230 10,000 +0 0.00% 2,300
2025-09-01 2025-08-28 0.230 10,000 +0 0.00% 2,300
2025-08-29 2025-08-27 0.230 10,000 +0 0.00% 2,300
2025-08-28 2025-08-26 0.216 10,000 +0 0.00% 2,160
2025-08-27 2025-08-25 0.216 10,000 +0 0.00% 2,160
2025-08-26 2025-08-22 0.220 10,000 +0 0.00% 2,200
2025-08-25 2025-08-21 0.220 10,000 +0 0.00% 2,200
2025-08-22 2025-08-20 0.220 10,000 +0 0.00% 2,200
2025-08-21 2025-08-19 0.220 10,000 +0 0.00% 2,200
2025-08-20 2025-08-18 0.220 10,000 +0 0.00% 2,200
2025-08-19 2025-08-15 0.220 10,000 +0 0.00% 2,200
2025-08-18 2025-08-14 0.220 10,000 +0 0.00% 2,200
2025-08-15 2025-08-13 0.220 10,000 +0 0.00% 2,200
2025-08-14 2025-08-12 0.220 10,000 +0 0.00% 2,200
2025-08-13 2025-08-11 0.240 10,000 +0 0.00% 2,400
2025-08-12 2025-08-08 0.249 10,000 +0 0.00% 2,490
2025-08-11 2025-08-07 0.249 10,000 +0 0.00% 2,490
2025-08-08 2025-08-06 0.211 10,000 +0 0.00% 2,110
2025-08-07 2025-08-05 0.211 10,000 +0 0.00% 2,110
2025-08-06 2025-08-04 0.210 10,000 +0 0.00% 2,100
2025-08-05 2025-08-01 0.210 10,000 +0 0.00% 2,100
2025-08-04 2025-07-31 0.210 10,000 +0 0.00% 2,100
2025-08-01 2025-07-30 0.210 10,000 +0 0.00% 2,100
2025-07-31 2025-07-29 0.211 10,000 +0 0.00% 2,110
2025-07-30 2025-07-28 0.211 10,000 +0 0.00% 2,110
2025-07-29 2025-07-25 0.211 10,000 +0 0.00% 2,110
2025-07-28 2025-07-24 0.220 10,000 +0 0.00% 2,200
2025-07-25 2025-07-23 0.225 10,000 +0 0.00% 2,250
2025-07-24 2025-07-22 0.225 10,000 +0 0.00% 2,250
2025-07-23 2025-07-21 0.211 10,000 +0 0.00% 2,110
2025-07-22 2025-07-18 0.211 10,000 +0 0.00% 2,110
2025-07-21 2025-07-17 0.211 10,000 +0 0.00% 2,110
2025-07-18 2025-07-16 0.226 10,000 +0 0.00% 2,260
2025-07-17 2025-07-15 0.226 10,000 +0 0.00% 2,260
2025-07-16 2025-07-14 0.226 10,000 +0 0.00% 2,260
2025-07-15 2025-07-11 0.226 10,000 +0 0.00% 2,260
2025-07-14 2025-07-10 0.226 10,000 +0 0.00% 2,260
2025-07-11 2025-07-09 0.226 10,000 +0 0.00% 2,260
2025-07-10 2025-07-08 0.226 10,000 +0 0.00% 2,260
2025-07-09 2025-07-07 0.226 10,000 +0 0.00% 2,260
2025-07-08 2025-07-04 0.226 10,000 +0 0.00% 2,260
2025-07-07 2025-07-03 0.226 10,000 +0 0.00% 2,260
2025-07-04 2025-07-02 0.213 10,000 +0 0.00% 2,130
2025-07-03 2025-06-30 0.213 10,000 +0 0.00% 2,130
2025-07-02 2025-06-27 0.213 10,000 +0 0.00% 2,130
2025-06-30 2025-06-26 0.213 10,000 +0 0.00% 2,130
2025-06-27 2025-06-25 0.213 10,000 +0 0.00% 2,130
2025-06-26 2025-06-24 0.213 10,000 +0 0.00% 2,130
2025-06-25 2025-06-23 0.215 10,000 +0 0.00% 2,150
2025-06-24 2025-06-20 0.215 10,000 +0 0.00% 2,150
2025-06-23 2025-06-19 0.215 10,000 +0 0.00% 2,150
2025-06-20 2025-06-18 0.215 10,000 +0 0.00% 2,150
2025-06-19 2025-06-17 0.218 10,000 +0 0.00% 2,180
2025-06-18 2025-06-16 0.218 10,000 +0 0.00% 2,180
2025-06-17 2025-06-13 0.218 10,000 +0 0.00% 2,180
2025-06-16 2025-06-12 0.218 10,000 +0 0.00% 2,180
2025-06-13 2025-06-11 0.240 10,000 +0 0.00% 2,400
2025-06-12 2025-06-10 0.250 10,000 +0 0.00% 2,500
2025-06-11 2025-06-09 0.250 10,000 +0 0.00% 2,500
2025-06-10 2025-06-06 0.250 10,000 +0 0.00% 2,500
2025-06-09 2025-06-05 0.246 10,000 +0 0.00% 2,460
2025-06-06 2025-06-04 0.246 10,000 +0 0.00% 2,460
2025-06-05 2025-06-03 0.246 10,000 +0 0.00% 2,460
2025-06-04 2025-06-02 0.246 10,000 +0 0.00% 2,460
2025-06-03 2025-05-30 0.246 10,000 +0 0.00% 2,460
2025-06-02 2025-05-29 0.246 10,000 +0 0.00% 2,460
2025-05-30 2025-05-28 0.246 10,000 +0 0.00% 2,460
2025-05-29 2025-05-27 0.246 10,000 +0 0.00% 2,460
2025-05-28 2025-05-26 0.246 10,000 +0 0.00% 2,460
2025-05-27 2025-05-23 0.246 10,000 +0 0.00% 2,460
2025-05-26 2025-05-22 0.249 10,000 +0 0.00% 2,490
2025-05-23 2025-05-21 0.249 10,000 +0 0.00% 2,490
2025-05-22 2025-05-20 0.249 10,000 +0 0.00% 2,490
2025-05-21 2025-05-19 0.220 10,000 +0 0.00% 2,200
2025-05-20 2025-05-16 0.220 10,000 +0 0.00% 2,200
2025-05-19 2025-05-15 0.220 10,000 +0 0.00% 2,200
2025-05-16 2025-05-14 0.220 10,000 +0 0.00% 2,200
2025-05-15 2025-05-13 0.220 10,000 +0 0.00% 2,200
2025-05-14 2025-05-12 0.220 10,000 +0 0.00% 2,200
2025-05-13 2025-05-09 0.220 10,000 +0 0.00% 2,200
2025-05-12 2025-05-08 0.225 10,000 +0 0.00% 2,250
2025-05-09 2025-05-07 0.221 10,000 +0 0.00% 2,210
2025-05-08 2025-05-06 0.230 10,000 +0 0.00% 2,300
2025-05-07 2025-05-02 0.200 10,000 +0 0.00% 2,000
2025-05-06 2025-04-30 0.200 10,000 +0 0.00% 2,000
2025-05-02 2025-04-29 0.183 10,000 +0 0.00% 1,830
2025-04-30 2025-04-28 0.181 10,000 +0 0.00% 1,810
2025-04-29 2025-04-25 0.181 10,000 +0 0.00% 1,810
2025-04-28 2025-04-24 0.193 10,000 +0 0.00% 1,930
2025-04-25 2025-04-23 0.193 10,000 +0 0.00% 1,930
2025-04-24 2025-04-22 0.193 10,000 +0 0.00% 1,930
2025-04-23 2025-04-17 0.193 10,000 +0 0.00% 1,930
2025-04-22 2025-04-16 0.188 10,000 +0 0.00% 1,880
2025-04-17 2025-04-15 0.188 10,000 +0 0.00% 1,880
2025-04-16 2025-04-14 0.210 10,000 +0 0.00% 2,100
2025-04-15 2025-04-11 0.210 10,000 +0 0.00% 2,100
2025-04-14 2025-04-10 0.189 10,000 +0 0.00% 1,890
2025-04-11 2025-04-09 0.189 10,000 +0 0.00% 1,890
2025-04-10 2025-04-08 0.200 10,000 +0 0.00% 2,000
2025-04-09 2025-04-07 0.200 10,000 +0 0.00% 2,000
2025-04-08 2025-04-03 0.205 10,000 +0 0.00% 2,050
2025-04-07 2025-04-02 0.205 10,000 +0 0.00% 2,050
2025-04-03 2025-04-01 0.205 10,000 +0 0.00% 2,050
2025-04-02 2025-03-31 0.205 10,000 +0 0.00% 2,050
2025-04-01 2025-03-28 0.205 10,000 +0 0.00% 2,050
2025-03-31 2025-03-27 0.205 10,000 +0 0.00% 2,050
2025-03-28 2025-03-26 0.194 10,000 +0 0.00% 1,940
2025-03-27 2025-03-25 0.194 10,000 +0 0.00% 1,940
2025-03-26 2025-03-24 0.212 10,000 +0 0.00% 2,120
2025-03-25 2025-03-21 0.212 10,000 +0 0.00% 2,120
2025-03-24 2025-03-20 0.212 10,000 +0 0.00% 2,120
2025-03-21 2025-03-19 0.212 10,000 +0 0.00% 2,120
2025-03-20 2025-03-18 0.212 10,000 +0 0.00% 2,120
2025-03-19 2025-03-17 0.219 10,000 +0 0.00% 2,190
2025-03-18 2025-03-14 0.219 10,000 +0 0.00% 2,190
2025-03-17 2025-03-13 0.219 10,000 +0 0.00% 2,190
2025-03-14 2025-03-12 0.219 10,000 +0 0.00% 2,190
2025-03-13 2025-03-11 0.219 10,000 +0 0.00% 2,190
2025-03-12 2025-03-10 0.245 10,000 +0 0.00% 2,450
2025-03-11 2025-03-07 0.245 10,000 +0 0.00% 2,450
2025-03-10 2025-03-06 0.245 10,000 +0 0.00% 2,450
2025-03-07 2025-03-05 0.245 10,000 +0 0.00% 2,450
2025-03-06 2025-03-04 0.245 10,000 +0 0.00% 2,450
2025-03-05 2025-03-03 0.229 10,000 +0 0.00% 2,290
2025-03-04 2025-02-28 0.229 10,000 +0 0.00% 2,290
2025-03-03 2025-02-27 0.229 10,000 +0 0.00% 2,290
2025-02-28 2025-02-26 0.230 10,000 +0 0.00% 2,300
2025-02-27 2025-02-25 0.230 10,000 +0 0.00% 2,300
2025-02-26 2025-02-24 0.230 10,000 +0 0.00% 2,300
2025-02-25 2025-02-21 0.230 10,000 +0 0.00% 2,300
2025-02-24 2025-02-20 0.240 10,000 +0 0.00% 2,400
2025-02-21 2025-02-19 0.214 10,000 +0 0.00% 2,140
2025-02-20 2025-02-18 0.214 10,000 +0 0.00% 2,140
2025-02-19 2025-02-17 0.188 10,000 +0 0.00% 1,880
2025-02-18 2025-02-14 0.188 10,000 +0 0.00% 1,880
2025-02-17 2025-02-13 0.188 10,000 +0 0.00% 1,880
2025-02-14 2025-02-12 0.188 10,000 +0 0.00% 1,880
2025-02-13 2025-02-11 0.188 10,000 +0 0.00% 1,880
2025-02-12 2025-02-10 0.188 10,000 +0 0.00% 1,880
2025-02-11 2025-02-07 0.188 10,000 +0 0.00% 1,880
2025-02-10 2025-02-06 0.188 10,000 +0 0.00% 1,880
2025-02-07 2025-02-05 0.188 10,000 +0 0.00% 1,880
2025-02-06 2025-02-04 0.188 10,000 +0 0.00% 1,880
2025-02-05 2025-02-03 0.188 10,000 +0 0.00% 1,880
2025-02-04 2025-01-28 0.188 10,000 +0 0.00% 1,880
2025-02-03 2025-01-24 0.188 10,000 +0 0.00% 1,880
2025-01-27 2025-01-23 0.188 10,000 +0 0.00% 1,880
2025-01-24 2025-01-22 0.188 10,000 +0 0.00% 1,880
2025-01-23 2025-01-21 0.188 10,000 +0 0.00% 1,880
2025-01-22 2025-01-20 0.188 10,000 +0 0.00% 1,880
2025-01-21 2025-01-17 0.188 10,000 +0 0.00% 1,880
2025-01-20 2025-01-16 0.188 10,000 +0 0.00% 1,880
2025-01-17 2025-01-15 0.204 10,000 +0 0.00% 2,040
2025-01-16 2025-01-14 0.200 10,000 +0 0.00% 2,000
2025-01-15 2025-01-13 0.200 10,000 +0 0.00% 2,000
2025-01-14 2025-01-10 0.200 10,000 +0 0.00% 2,000
2025-01-13 2025-01-09 0.200 10,000 +0 0.00% 2,000
2025-01-10 2025-01-08 0.200 10,000 +0 0.00% 2,000
2025-01-09 2025-01-07 0.200 10,000 +0 0.00% 2,000
2025-01-08 2025-01-06 0.200 10,000 +0 0.00% 2,000
2025-01-07 2025-01-03 0.200 10,000 +0 0.00% 2,000
2025-01-06 2025-01-02 0.200 10,000 +0 0.00% 2,000
2025-01-03 2024-12-31 0.200 10,000 +0 0.00% 2,000
2025-01-02 2024-12-27 0.194 10,000 +0 0.00% 1,940
2024-12-30 2024-12-24 0.173 10,000 +0 0.00% 1,730
2024-12-27 2024-12-20 0.172 10,000 +0 0.00% 1,720
2024-12-23 2024-12-19 0.172 10,000 +0 0.00% 1,720
2024-12-20 2024-12-18 0.171 10,000 +0 0.00% 1,710
2024-12-19 2024-12-17 0.171 10,000 +0 0.00% 1,710
2024-12-18 2024-12-16 0.171 10,000 +0 0.00% 1,710
2024-12-17 2024-12-13 0.171 10,000 +0 0.00% 1,710
2024-12-16 2024-12-12 0.171 10,000 +0 0.00% 1,710
2024-12-13 2024-12-11 0.171 10,000 +0 0.00% 1,710
2024-12-12 2024-12-10 0.172 10,000 +0 0.00% 1,720
2024-12-11 2024-12-09 0.172 10,000 +0 0.00% 1,720
2024-12-10 2024-12-06 0.172 10,000 +0 0.00% 1,720
2024-12-09 2024-12-05 0.175 10,000 +0 0.00% 1,750
2024-12-06 2024-12-04 0.175 10,000 +0 0.00% 1,750
2024-12-05 2024-12-03 0.175 10,000 +0 0.00% 1,750
2024-12-04 2024-12-02 0.177 10,000 +0 0.00% 1,770
2024-12-03 2024-11-29 0.177 10,000 +0 0.00% 1,770
2024-12-02 2024-11-28 0.177 10,000 +0 0.00% 1,770
2024-11-29 2024-11-27 0.177 10,000 +0 0.00% 1,770
2024-11-28 2024-11-26 0.181 10,000 +0 0.00% 1,810
2024-11-27 2024-11-25 0.181 10,000 +0 0.00% 1,810
2024-11-26 2024-11-22 0.181 10,000 +0 0.00% 1,810
2024-11-25 2024-11-21 0.181 10,000 +0 0.00% 1,810
2024-11-22 2024-11-20 0.181 10,000 +0 0.00% 1,810
2024-11-21 2024-11-19 0.181 10,000 +0 0.00% 1,810
2024-11-20 2024-11-18 0.181 10,000 +0 0.00% 1,810
2024-11-19 2024-11-15 0.182 10,000 +0 0.00% 1,820
2024-11-18 2024-11-14 0.182 10,000 +0 0.00% 1,820
2024-11-15 2024-11-13 0.182 10,000 +0 0.00% 1,820
2024-11-14 2024-11-12 0.181 10,000 +0 0.00% 1,810
2024-11-13 2024-11-11 0.181 10,000 +0 0.00% 1,810
2024-11-12 2024-11-08 0.180 10,000 +0 0.00% 1,800
2024-11-11 2024-11-07 0.178 10,000 +0 0.00% 1,780
2024-11-08 2024-11-06 0.191 10,000 +0 0.00% 1,910
2024-11-07 2024-11-05 0.190 10,000 +0 0.00% 1,900
2024-11-06 2024-11-04 0.220 10,000 +0 0.00% 2,200
2024-11-05 2024-11-01 0.220 10,000 +0 0.00% 2,200
2024-11-04 2024-10-31 0.220 10,000 +0 0.00% 2,200
2024-11-01 2024-10-30 0.220 10,000 +0 0.00% 2,200
2024-10-31 2024-10-29 0.220 10,000 +0 0.00% 2,200
2024-10-30 2024-10-28 0.220 10,000 +0 0.00% 2,200
2024-10-29 2024-10-25 0.223 10,000 +0 0.00% 2,230
2024-10-28 2024-10-24 0.222 10,000 +0 0.00% 2,220
2024-10-25 2024-10-23 0.222 10,000 +0 0.00% 2,220
2024-10-24 2024-10-22 0.222 10,000 +0 0.00% 2,220
2024-10-23 2024-10-21 0.222 10,000 +0 0.00% 2,220
2024-10-22 2024-10-18 0.221 10,000 +0 0.00% 2,210
2024-10-21 2024-10-17 0.222 10,000 +0 0.00% 2,220
2024-10-18 2024-10-16 0.240 10,000 +0 0.00% 2,400
2024-10-17 2024-10-15 0.240 10,000 +0 0.00% 2,400
2024-10-16 2024-10-14 0.240 10,000 +0 0.00% 2,400
2024-10-15 2024-10-10 0.240 10,000 +0 0.00% 2,400
2024-10-14 2024-10-09 0.240 10,000 +0 0.00% 2,400
2024-10-10 2024-10-08 0.270 10,000 +0 0.00% 2,700
2024-10-09 2024-10-07 0.285 10,000 +0 0.00% 2,850
2024-10-08 2024-10-04 0.240 10,000 -4,000 0.00% 2,400
2023-06-19 2023-06-15 0.551 14,000 +269 0.00% 7,708
2022-11-25 2022-11-23 0.612 13,731 -96,115 0.00% 8,400
2022-11-08 2022-11-04 1.060 109,846 +96,115 0.03% 116,480
2022-06-20 2022-06-16 1.648 13,731 +306 0.00% 22,625
2021-06-17 2021-06-15 1.921 13,425 +88 0.00% 25,790
2020-09-14 2020-09-10 2.498 13,337 +57 0.00% 33,321
2019-09-13 2019-09-11 2.623 13,280 +42 0.00% 34,831
2018-09-12 2018-09-10 1.882 13,238 +73 0.00% 24,917
2018-06-14 2018-06-12 3.054 13,165 +146 0.00% 40,206
2018-05-25 2018-05-23 3.538 13,019 -3,720 0.00% 46,060
2018-05-17 2018-05-15 3.463 16,739 +1,860 0.00% 57,961
2018-05-16 2018-05-14 3.334 14,879 +1,860 0.00% 49,601
2018-05-08 2018-05-04 3.162 13,019 -57,655 0.00% 41,160
2018-05-07 2018-05-03 3.119 70,674 -27,898 0.02% 220,400
2018-03-06 2018-03-02 1.957 98,572 -11,159 0.03% 192,920
2018-02-08 2018-02-06 1.699 109,731 -24,178 0.03% 186,440
2018-02-01 2018-01-30 2.108 133,909 +22,318 0.04% 282,240
2018-01-31 2018-01-29 2.183 111,591 -14,878 0.03% 243,601
2018-01-30 2018-01-26 2.334 126,469 -16,739 0.03% 295,119
2018-01-17 2018-01-15 1.850 143,208 +7,439 0.04% 264,880
2018-01-05 2018-01-03 1.893 135,769 -3,719 0.04% 256,961
2018-01-04 2018-01-02 1.871 139,488 -27,898 0.04% 260,999
2018-01-03 2017-12-29 2.043 167,386 -5,580 0.05% 342,000
2018-01-02 2017-12-28 1.871 172,966 -35,337 0.05% 323,641
2017-12-29 2017-12-27 1.828 208,303 -39,056 0.06% 380,801
2017-12-27 2017-12-21 1.731 247,359 +102,291 0.07% 428,259
2017-12-21 2017-12-19 1.602 145,068 -9,299 0.04% 232,440
2017-12-19 2017-12-15 1.613 154,367 -3,720 0.04% 249,000
2017-12-18 2017-12-14 1.613 158,087 -22,318 0.04% 255,000
2017-12-15 2017-12-13 1.527 180,405 -81,833 0.05% 275,480
2017-12-14 2017-12-12 1.484 262,238 +40,917 0.07% 389,160
2017-12-13 2017-12-11 1.721 221,321 0.06% 380,799

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