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 0.158 80,000 +0 0.01% 12,640
2025-10-13 2025-10-09 0.163 80,000 +0 0.01% 13,040
2025-10-10 2025-10-08 0.148 80,000 +0 0.01% 11,840
2025-10-09 2025-10-06 0.146 80,000 +0 0.01% 11,680
2025-10-08 2025-10-03 0.143 80,000 +0 0.01% 11,440
2025-10-06 2025-10-02 0.143 80,000 +0 0.01% 11,440
2025-10-03 2025-09-30 0.141 80,000 +0 0.01% 11,280
2025-10-02 2025-09-29 0.141 80,000 +0 0.01% 11,280
2025-09-30 2025-09-26 0.142 80,000 +0 0.01% 11,360
2025-09-29 2025-09-25 0.142 80,000 +0 0.01% 11,360
2025-09-26 2025-09-24 0.145 80,000 +0 0.01% 11,600
2025-09-25 2025-09-23 0.145 80,000 +0 0.01% 11,600
2025-09-24 2025-09-22 0.145 80,000 +0 0.01% 11,600
2025-09-23 2025-09-19 0.145 80,000 +0 0.01% 11,600
2025-09-22 2025-09-18 0.145 80,000 -30,000 0.01% 11,600
2025-08-26 2025-08-22 0.153 110,000 +6,197 0.01% 16,786
2025-04-14 2025-04-10 0.180 103,803 +19,278 0.01% 18,642
2024-12-17 2024-12-13 0.119 84,525 +3,799 0.01% 10,020
2024-08-20 2024-08-16 0.175 80,726 +5,473 0.01% 14,160
2023-11-28 2023-11-24 0.228 75,253 +7,768 0.01% 17,173
2023-08-15 2023-08-11 0.270 67,485 +3,439 0.01% 18,197
2023-03-28 2023-03-24 0.275 64,046 -5,823 0.01% 17,600
2023-03-27 2023-03-23 0.277 69,869 +5,823 0.01% 19,320
2022-11-29 2022-11-25 0.299 64,046 +5,203 0.01% 19,156
2022-10-03 2022-09-29 0.302 58,843 +2,293 0.01% 17,741
2021-09-23 2021-09-20 0.475 56,550 +1,420 0.01% 26,854
2021-08-26 2021-08-24 0.557 55,130 +3,816 0.01% 30,727
2021-08-19 2021-08-17 0.590 51,314 -4,665 0.01% 30,250
2021-08-11 2021-08-09 0.547 55,979 +4,665 0.01% 30,600
2021-06-15 2021-06-10 0.611 51,314 -74,638 0.01% 31,350
2021-06-01 2021-05-28 0.611 125,952 -37,319 0.02% 76,950
2021-05-31 2021-05-27 0.611 163,271 +13,995 0.03% 99,750
2021-05-26 2021-05-24 0.611 149,276 +51,313 0.03% 91,200
2021-05-24 2021-05-20 0.643 97,963 -186,595 0.02% 63,000
2021-05-21 2021-05-18 0.890 284,558 +233,244 0.05% 253,150
2021-05-14 2021-05-12 0.868 51,314 -46,649 0.01% 44,550
2021-05-13 2021-05-11 0.836 97,963 +32,655 0.02% 81,900
2021-05-06 2021-05-04 0.761 65,308 +13,994 0.01% 49,700
2021-02-22 2021-02-18 0.847 51,314 +13,995 0.01% 43,450
2020-09-15 2020-09-11 0.420 37,319 -279,893 0.01% 15,680
2020-09-14 2020-09-10 0.429 317,212 +279,893 0.06% 136,000
2020-08-31 2020-08-27 0.412 37,319 -32,654 0.01% 15,360
2020-08-27 2020-08-25 0.446 69,973 +32,654 0.01% 31,200
2020-08-25 2020-08-21 0.465 37,319 -69,973 0.01% 17,360
2020-08-24 2020-08-20 0.474 107,292 +69,973 0.02% 50,830
2020-08-17 2020-08-13 0.504 37,319 -37,319 0.01% 18,800
2020-08-14 2020-08-12 0.857 74,638 -93,298 0.01% 64,000
2020-08-13 2020-08-11 0.782 167,936 +130,617 0.03% 131,400
2020-06-04 2020-06-02 0.339 37,319 -23,325 0.01% 12,640
2020-02-06 2020-02-04 0.491 60,644 -4,664 0.01% 29,770
2019-11-04 2019-10-31 0.527 65,308 +4,664 0.01% 34,440
2019-10-22 2019-10-18 0.534 60,644 -27,989 0.01% 32,370
2019-10-16 2019-10-14 0.622 88,633 +27,989 0.02% 55,100
2019-08-27 2019-08-23 0.539 60,644 +1,523 0.01% 32,670
2019-08-05 2019-08-01 0.583 59,121 -27,287 0.01% 34,450
2019-08-02 2019-07-31 0.583 86,408 -45,477 0.02% 50,350
2019-07-23 2019-07-19 0.616 131,885 +4,547 0.03% 81,200
2019-07-10 2019-07-08 0.627 127,338 +68,217 0.03% 79,800
2019-03-04 2019-02-28 0.627 59,121 -45,478 0.01% 37,050
2019-03-01 2019-02-27 0.616 104,599 +45,478 0.02% 64,400
2019-02-26 2019-02-22 0.638 59,121 -45,478 0.01% 37,700
2019-02-18 2019-02-14 0.660 104,599 +45,478 0.02% 69,000
2019-02-15 2019-02-13 0.693 59,121 -90,956 0.01% 40,950
2019-02-13 2019-02-11 0.627 150,077 +68,217 0.03% 94,050
2019-02-12 2019-02-08 0.715 81,860 -22,739 0.02% 58,500
2019-02-11 2019-02-04 0.649 104,599 +68,217 0.02% 67,850
2018-11-22 2018-11-20 0.602 36,382 +1,169 0.01% 21,904
2018-11-20 2018-11-16 0.527 35,213 -26,409 0.01% 18,560
2018-11-16 2018-11-14 0.520 61,622 -44,016 0.01% 32,060
2018-11-13 2018-11-09 0.568 105,638 +22,008 0.02% 60,000
2018-11-12 2018-11-08 0.557 83,630 -88,032 0.02% 46,550
2018-11-09 2018-11-07 0.548 171,662 +136,449 0.03% 93,990
2018-08-01 2018-07-30 0.647 35,213 -52,819 0.01% 22,800
2018-07-31 2018-07-27 0.682 88,032 +35,213 0.02% 60,000
2018-07-30 2018-07-26 0.682 52,819 +17,606 0.01% 36,000
2018-05-11 2018-05-09 1.022 35,213 -26,409 0.01% 36,000
2018-05-08 2018-05-04 1.102 61,622 +26,409 0.01% 67,900
2018-04-17 2018-04-13 1.136 35,213 -22,008 0.01% 40,000
2018-04-16 2018-04-12 1.159 57,221 +22,008 0.01% 66,300
2018-04-13 2018-04-11 1.113 35,213 -22,008 0.01% 39,200
2018-04-11 2018-04-09 1.136 57,221 +22,008 0.01% 65,000
2018-04-03 2018-03-28 1.227 35,213 -22,008 0.01% 43,200
2018-03-29 2018-03-27 1.272 57,221 -88,032 0.01% 72,800
2018-03-28 2018-03-26 1.204 145,253 -105,638 0.03% 174,900
2018-03-27 2018-03-23 1.272 250,891 +118,843 0.05% 319,200
2018-03-26 2018-03-22 1.409 132,048 +96,835 0.03% 186,000
2018-03-19 2018-03-15 1.386 35,213 -26,409 0.01% 48,800
2018-03-14 2018-03-12 1.545 61,622 +17,606 0.01% 95,199
2018-03-13 2018-03-09 1.522 44,016 +22,008 0.01% 67,000
2018-03-12 2018-03-08 1.681 22,008 -52,819 0.00% 37,000
2018-03-09 2018-03-07 1.772 74,827 -35,213 0.02% 132,600
2018-03-08 2018-03-06 1.818 110,040 -66,024 0.02% 200,000
2018-03-07 2018-03-05 1.795 176,064 +123,245 0.04% 316,000
2018-03-06 2018-03-02 1.772 52,819 -184,867 0.01% 93,600
2018-03-05 2018-03-01 1.840 237,686 +171,662 0.05% 437,400
2018-03-02 2018-02-28 1.431 66,024 -17,606 0.01% 94,500
2018-03-01 2018-02-27 1.363 83,630 -8,804 0.02% 114,000
2018-02-27 2018-02-23 1.545 92,434 -484,175 0.02% 142,801
2018-02-26 2018-02-22 1.386 576,609 +550,199 0.12% 799,100
2018-02-23 2018-02-21 1.295 26,410 -123,244 0.01% 34,201
2018-02-22 2018-02-20 0.875 149,654 +105,638 0.03% 130,900
2018-02-21 2018-02-15 0.738 44,016 -528,192 0.01% 32,500
2018-02-20 2018-02-13 0.557 572,208 -206,875 0.12% 318,500
2018-02-14 2018-02-12 0.636 779,083 0.16% 495,600

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