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 0.450 3,672,000 +0 0.77% 1,652,400
2025-10-13 2025-10-09 0.460 3,672,000 +0 0.77% 1,689,120
2025-10-10 2025-10-08 0.460 3,672,000 +0 0.77% 1,689,120
2025-10-09 2025-10-06 0.460 3,672,000 +0 0.77% 1,689,120
2025-10-08 2025-10-03 0.460 3,672,000 +0 0.77% 1,689,120
2025-10-06 2025-10-02 0.460 3,672,000 +0 0.77% 1,689,120
2025-10-03 2025-09-30 0.465 3,672,000 +0 0.77% 1,707,480
2025-10-02 2025-09-29 0.475 3,672,000 +0 0.77% 1,744,200
2025-09-30 2025-09-26 0.450 3,672,000 +0 0.77% 1,652,400
2025-09-29 2025-09-25 0.475 3,672,000 +0 0.77% 1,744,200
2025-09-26 2025-09-24 0.475 3,672,000 +0 0.77% 1,744,200
2025-09-25 2025-09-23 0.465 3,672,000 +0 0.77% 1,707,480
2025-09-24 2025-09-22 0.465 3,672,000 +0 0.77% 1,707,480
2025-09-23 2025-09-19 0.465 3,672,000 +0 0.77% 1,707,480
2025-09-22 2025-09-18 0.475 3,672,000 +0 0.77% 1,744,200
2025-09-19 2025-09-17 0.455 3,672,000 +0 0.77% 1,670,760
2025-09-18 2025-09-16 0.475 3,672,000 +0 0.77% 1,744,200
2025-09-17 2025-09-15 0.465 3,672,000 +0 0.77% 1,707,480
2025-09-16 2025-09-12 0.475 3,672,000 +0 0.77% 1,744,200
2025-09-15 2025-09-11 0.455 3,672,000 +0 0.77% 1,670,760
2025-09-12 2025-09-10 0.450 3,672,000 +0 0.77% 1,652,400
2025-09-11 2025-09-09 0.450 3,672,000 +0 0.77% 1,652,400
2025-09-10 2025-09-08 0.455 3,672,000 +0 0.77% 1,670,760
2025-09-09 2025-09-05 0.455 3,672,000 +0 0.77% 1,670,760
2025-09-08 2025-09-04 0.455 3,672,000 +0 0.77% 1,670,760
2025-09-05 2025-09-03 0.450 3,672,000 +0 0.77% 1,652,400
2025-09-04 2025-09-02 0.460 3,672,000 +0 0.77% 1,689,120
2025-09-03 2025-09-01 0.450 3,672,000 +0 0.77% 1,652,400
2025-09-02 2025-08-29 0.460 3,672,000 +0 0.77% 1,689,120
2025-09-01 2025-08-28 0.455 3,672,000 +0 0.77% 1,670,760
2025-08-29 2025-08-27 0.455 3,672,000 +0 0.77% 1,670,760
2025-08-28 2025-08-26 0.445 3,672,000 +0 0.77% 1,634,040
2025-08-27 2025-08-25 0.445 3,672,000 +0 0.77% 1,634,040
2025-08-26 2025-08-22 0.430 3,672,000 +0 0.77% 1,578,960
2025-08-25 2025-08-21 0.410 3,672,000 +0 0.77% 1,505,520
2025-08-22 2025-08-20 0.410 3,672,000 +0 0.77% 1,505,520
2025-08-21 2025-08-19 0.410 3,672,000 +0 0.77% 1,505,520
2025-08-20 2025-08-18 0.415 3,672,000 +0 0.77% 1,523,880
2025-08-19 2025-08-15 0.410 3,672,000 +0 0.77% 1,505,520
2025-08-18 2025-08-14 0.430 3,672,000 +0 0.77% 1,578,960
2025-08-15 2025-08-13 0.455 3,672,000 +0 0.77% 1,670,760
2025-08-14 2025-08-12 0.460 3,672,000 +0 0.77% 1,689,120
2025-08-13 2025-08-11 0.460 3,672,000 +0 0.77% 1,689,120
2025-08-12 2025-08-08 0.470 3,672,000 +0 0.77% 1,725,840
2025-08-11 2025-08-07 0.475 3,672,000 +0 0.77% 1,744,200
2025-08-08 2025-08-06 0.475 3,672,000 +0 0.77% 1,744,200
2025-08-07 2025-08-05 0.470 3,672,000 +0 0.77% 1,725,840
2025-08-06 2025-08-04 0.455 3,672,000 +0 0.77% 1,670,760
2025-08-05 2025-08-01 0.450 3,672,000 +0 0.77% 1,652,400
2025-08-04 2025-07-31 0.465 3,672,000 +0 0.77% 1,707,480
2025-08-01 2025-07-30 0.465 3,672,000 +0 0.77% 1,707,480
2025-07-31 2025-07-29 0.460 3,672,000 +0 0.77% 1,689,120
2025-07-30 2025-07-28 0.455 3,672,000 +0 0.77% 1,670,760
2025-07-29 2025-07-25 0.465 3,672,000 +0 0.77% 1,707,480
2025-07-28 2025-07-24 0.480 3,672,000 +0 0.77% 1,762,560
2025-07-25 2025-07-23 0.480 3,672,000 +0 0.77% 1,762,560
2025-07-24 2025-07-22 0.480 3,672,000 +0 0.77% 1,762,560
2025-07-23 2025-07-21 0.490 3,672,000 +0 0.77% 1,799,280
2025-07-22 2025-07-18 0.490 3,672,000 +0 0.77% 1,799,280
2025-07-21 2025-07-17 0.480 3,672,000 +0 0.77% 1,762,560
2025-07-18 2025-07-16 0.490 3,672,000 +0 0.77% 1,799,280
2025-07-17 2025-07-15 0.490 3,672,000 +0 0.77% 1,799,280
2025-07-16 2025-07-14 0.490 3,672,000 +0 0.77% 1,799,280
2025-07-15 2025-07-11 0.485 3,672,000 +0 0.77% 1,780,920
2025-07-14 2025-07-10 0.495 3,672,000 +0 0.77% 1,817,640
2025-07-11 2025-07-09 0.495 3,672,000 +0 0.77% 1,817,640
2025-07-10 2025-07-08 0.490 3,672,000 +0 0.77% 1,799,280
2025-07-09 2025-07-07 0.480 3,672,000 +0 0.77% 1,762,560
2025-07-08 2025-07-04 0.490 3,672,000 +0 0.77% 1,799,280
2025-07-07 2025-07-03 0.460 3,672,000 +0 0.77% 1,689,120
2025-07-04 2025-07-02 0.445 3,672,000 +0 0.77% 1,634,040
2025-07-03 2025-06-30 0.465 3,672,000 +0 0.77% 1,707,480
2025-07-02 2025-06-27 0.455 3,672,000 +0 0.77% 1,670,760
2025-06-30 2025-06-26 0.440 3,672,000 +0 0.77% 1,615,680
2025-06-27 2025-06-25 0.450 3,672,000 +0 0.77% 1,652,400
2025-06-26 2025-06-24 0.480 3,672,000 +0 0.77% 1,762,560
2025-06-25 2025-06-23 0.490 3,672,000 +0 0.77% 1,799,280
2025-06-24 2025-06-20 0.490 3,672,000 +0 0.77% 1,799,280
2025-06-23 2025-06-19 0.490 3,672,000 +0 0.77% 1,799,280
2025-06-20 2025-06-18 0.475 3,672,000 +0 0.77% 1,744,200
2025-06-19 2025-06-17 0.475 3,672,000 +0 0.77% 1,744,200
2025-06-18 2025-06-16 0.450 3,672,000 +0 0.77% 1,652,400
2025-06-17 2025-06-13 0.450 3,672,000 +0 0.77% 1,652,400
2025-06-16 2025-06-12 0.450 3,672,000 +0 0.77% 1,652,400
2025-06-13 2025-06-11 0.465 3,672,000 +0 0.77% 1,707,480
2025-06-12 2025-06-10 0.470 3,672,000 +0 0.77% 1,725,840
2025-06-11 2025-06-09 0.470 3,672,000 +0 0.77% 1,725,840
2025-06-10 2025-06-06 0.480 3,672,000 +0 0.77% 1,762,560
2025-06-09 2025-06-05 0.480 3,672,000 +0 0.77% 1,762,560
2025-06-06 2025-06-04 0.485 3,672,000 +0 0.77% 1,780,920
2025-06-05 2025-06-03 0.485 3,672,000 +0 0.77% 1,780,920
2025-06-04 2025-06-02 0.485 3,672,000 +0 0.77% 1,780,920
2025-06-03 2025-05-30 0.485 3,672,000 +0 0.77% 1,780,920
2025-06-02 2025-05-29 0.485 3,672,000 +0 0.77% 1,780,920
2025-05-30 2025-05-28 0.485 3,672,000 +0 0.77% 1,780,920
2025-05-29 2025-05-27 0.480 3,672,000 +0 0.77% 1,762,560
2025-05-28 2025-05-26 0.495 3,672,000 +0 0.77% 1,818,413
2025-05-27 2025-05-23 0.490 3,672,000 +75,711 0.77% 1,799,667
2025-05-26 2025-05-22 0.480 3,596,289 +0 0.77% 1,725,840
2025-05-23 2025-05-21 0.480 3,596,289 +730,619 0.77% 1,725,840
2025-04-03 2025-04-01 0.511 2,865,670 -348,660 0.61% 1,463,000
2025-03-11 2025-03-07 0.572 3,214,330 -141,031 0.68% 1,837,920
2025-02-04 2025-01-28 0.531 3,355,361 -146,907 0.71% 1,781,520
2024-10-17 2024-10-15 0.378 3,502,268 +119,484 0.74% 1,323,120
2024-10-07 2024-10-03 0.403 3,382,784 +97,939 0.72% 1,364,330
2024-10-03 2024-09-30 0.352 3,284,845 -48,969 0.70% 1,157,130
2024-09-30 2024-09-26 0.342 3,333,814 +48,969 0.71% 1,140,340
2024-07-30 2024-07-26 0.373 3,284,845 -146,908 0.70% 1,224,210
2024-07-15 2024-07-11 0.347 3,431,753 +180,207 0.73% 1,191,360
2024-07-08 2024-07-04 0.337 3,251,546 +193,917 0.69% 1,095,600
2024-07-05 2024-07-03 0.332 3,057,629 +195,876 0.65% 1,014,650
2024-07-04 2024-07-02 0.322 2,861,753 +282,062 0.61% 920,430
2024-05-28 2024-05-24 0.374 2,579,691 +149,548 0.55% 964,652
2024-05-27 2024-05-23 0.390 2,430,143 +156,843 0.55% 948,240
2024-05-23 2024-05-21 0.428 2,273,300 +64,582 0.51% 973,280
2024-05-22 2024-05-20 0.428 2,208,718 +119,939 0.50% 945,630
2024-05-21 2024-05-17 0.412 2,088,779 -46,131 0.47% 860,320
2024-05-08 2024-05-06 0.347 2,134,910 +92,261 0.48% 740,480
2024-05-07 2024-05-03 0.336 2,042,649 +92,261 0.46% 686,340
2024-04-29 2024-04-25 0.347 1,950,388 +140,236 0.44% 676,480
2024-04-11 2024-04-09 0.406 1,810,152 -25,833 0.41% 735,750
2024-04-10 2024-04-08 0.423 1,835,985 +25,833 0.41% 776,100
2024-04-05 2024-04-02 0.390 1,810,152 +57,201 0.41% 706,320
2024-03-14 2024-03-12 0.385 1,752,951 -9,226 0.40% 674,500
2024-02-22 2024-02-20 0.385 1,762,177 +92,261 0.40% 678,050
2024-01-03 2023-12-29 0.379 1,669,916 -55,357 0.38% 633,500
2023-12-22 2023-12-20 0.374 1,725,273 -27,678 0.39% 645,150
2023-12-04 2023-11-30 0.369 1,752,951 +7,381 0.40% 646,000
2023-11-20 2023-11-16 0.374 1,745,570 +97,796 0.39% 652,740
2023-11-16 2023-11-14 0.352 1,647,774 +36,904 0.37% 580,450
2023-11-14 2023-11-10 0.963 1,610,870 +704,756 0.36% 1,552,000
2023-11-06 2023-11-02 0.857 906,114 +50,859 0.36% 776,970
2023-11-03 2023-11-01 0.877 855,255 -50,859 0.34% 749,840
2023-10-19 2023-10-17 0.617 906,114 -1,038 0.36% 558,720
2023-10-18 2023-10-16 0.578 907,152 +1,038 0.36% 524,400
2023-10-13 2023-10-11 0.607 906,114 +35,290 0.36% 549,990
2023-10-12 2023-10-10 0.607 870,824 +129,741 0.35% 528,570
2023-09-04 2023-08-30 0.520 741,083 -26,986 0.30% 385,560
2023-08-01 2023-07-28 0.461 768,069 +26,986 0.31% 353,720
2023-07-04 2023-06-30 0.511 741,083 +101,717 0.30% 378,420
2023-06-21 2023-06-19 0.568 639,366 -25,948 0.26% 363,440
2023-06-20 2023-06-16 0.462 665,314 +245,990 0.27% 307,680
2023-05-30 2023-05-25 0.685 419,324 +12,333 0.17% 287,207
2023-04-20 2023-04-18 0.695 406,991 +61,451 0.17% 282,800
2023-04-17 2023-04-13 0.665 345,540 +15,111 0.14% 229,810
2023-04-12 2023-04-06 0.695 330,429 +40,297 0.14% 229,600
2023-04-11 2023-04-04 0.685 290,132 +50,370 0.12% 198,720
2023-03-24 2023-03-22 0.665 239,762 +41,303 0.10% 159,460
2023-01-04 2022-12-30 0.566 198,459 +11,082 0.08% 112,290
2022-08-29 2022-08-25 0.516 187,377 +36,266 0.08% 96,720
2022-06-29 2022-06-27 0.546 151,111 -1,007 0.06% 82,500
2022-06-24 2022-06-22 0.536 152,118 +1,007 0.06% 81,540
2022-05-30 2022-05-26 0.586 151,111 +5,303 0.06% 88,609
2021-06-02 2021-05-31 0.823 145,808 +3,645 0.06% 120,000
2021-05-06 2021-05-04 0.781 142,163 -948 0.06% 111,000
2021-05-04 2021-04-30 0.802 143,111 +948 0.06% 114,760
2021-04-01 2021-03-30 0.760 142,163 -2,844 0.06% 108,000
2021-03-31 2021-03-29 0.760 145,007 +948 0.06% 110,160
2021-03-30 2021-03-26 0.781 144,059 +948 0.06% 112,480
2021-03-29 2021-03-25 0.802 143,111 +948 0.06% 114,760
2020-12-30 2020-12-28 0.739 142,163 -1,896 0.06% 105,000
2020-12-29 2020-12-24 0.739 144,059 +1,896 0.06% 106,400
2020-11-25 2020-11-23 0.781 142,163 -19,903 0.06% 111,000
2020-07-14 2020-07-10 0.633 162,066 -948 0.07% 102,600
2020-06-03 2020-06-01 0.676 163,014 +5,175 0.07% 110,136
2020-05-07 2020-05-05 0.697 157,839 +22,942 0.07% 110,080
2020-04-14 2020-04-08 0.676 134,897 +22,942 0.06% 91,140
2019-12-10 2019-12-06 0.774 111,955 -9,177 0.05% 86,620
2019-12-09 2019-12-05 0.752 121,132 -3,671 0.05% 91,080
2019-06-03 2019-05-30 1.026 124,803 +2,837 0.06% 128,030
2019-03-12 2019-03-08 1.093 121,966 -44,841 0.06% 133,280
2019-02-08 2019-01-31 0.847 166,807 +17,936 0.08% 141,360
2018-12-19 2018-12-17 0.914 148,871 +14,349 0.07% 136,120
2018-12-04 2018-11-30 1.026 134,522 +39,460 0.06% 138,000
2018-11-21 2018-11-19 1.026 95,062 -22,420 0.04% 97,520
2018-11-13 2018-11-09 0.926 117,482 -35,873 0.05% 108,730
2018-11-09 2018-11-07 0.836 153,355 -8,968 0.07% 128,250
2018-11-07 2018-11-05 0.859 162,323 +44,841 0.08% 139,370
2018-08-08 2018-08-06 1.316 117,482 -897 0.05% 154,580
2018-07-12 2018-07-10 1.405 118,379 -11,659 0.05% 166,320
2018-07-11 2018-07-09 1.316 130,038 -896 0.06% 171,100
2018-07-04 2018-06-29 1.405 130,934 +11,658 0.06% 183,959
2018-06-15 2018-06-13 1.606 119,276 -26,904 0.06% 191,520
2018-06-08 2018-06-06 1.628 146,180 +17,936 0.07% 237,980
2018-06-04 2018-05-31 1.539 128,244 -5,381 0.06% 197,340
2018-06-01 2018-05-30 1.561 133,625 +5,381 0.06% 208,600
2018-05-31 2018-05-29 1.539 128,244 +22,420 0.06% 197,340
2018-05-29 2018-05-25 1.628 105,824 +8,968 0.05% 172,280
2018-05-17 2018-05-15 1.606 96,856 -26,904 0.05% 155,521
2018-05-16 2018-05-14 1.561 123,760 +26,904 0.06% 193,200
2018-05-07 2018-05-03 1.762 96,856 +31,389 0.05% 170,641
2018-04-20 2018-04-18 2.007 65,467 -7,175 0.03% 131,400
2018-04-19 2018-04-17 2.007 72,642 -15,246 0.03% 145,801
2018-04-18 2018-04-16 1.985 87,888 +22,421 0.04% 174,441
2018-04-17 2018-04-13 2.119 65,467 -22,421 0.03% 138,699
2018-04-16 2018-04-12 1.896 87,888 -1,793 0.04% 166,601
2018-04-09 2018-04-04 1.896 89,681 +13,452 0.04% 170,000
2018-04-06 2018-04-03 2.007 76,229 -120,173 0.04% 153,000
2018-04-04 2018-03-29 2.475 196,402 +44,841 0.09% 486,181
2018-04-03 2018-03-28 2.721 151,561 0.07% 412,360

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