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 0.086 190,000 +0 0.01% 16,340
2025-10-13 2025-10-09 0.083 190,000 +0 0.01% 15,770
2025-10-10 2025-10-08 0.089 190,000 +0 0.01% 16,910
2025-10-09 2025-10-06 0.090 190,000 +0 0.01% 17,100
2025-10-08 2025-10-03 0.084 190,000 +0 0.01% 15,960
2025-10-06 2025-10-02 0.088 190,000 +0 0.01% 16,720
2025-10-03 2025-09-30 0.087 190,000 +0 0.01% 16,530
2025-10-02 2025-09-29 0.092 190,000 +0 0.01% 17,480
2025-09-30 2025-09-26 0.061 190,000 +0 0.01% 11,590
2025-09-29 2025-09-25 0.062 190,000 +0 0.01% 11,780
2025-09-26 2025-09-24 0.063 190,000 +0 0.01% 11,970
2025-09-25 2025-09-23 0.066 190,000 +0 0.01% 12,540
2025-09-24 2025-09-22 0.059 190,000 +0 0.01% 11,210
2025-09-23 2025-09-19 0.059 190,000 +0 0.01% 11,210
2025-09-22 2025-09-18 0.066 190,000 +0 0.01% 12,540
2025-09-19 2025-09-17 0.065 190,000 +0 0.01% 12,350
2025-09-18 2025-09-16 0.071 190,000 +0 0.01% 13,490
2025-09-17 2025-09-15 0.069 190,000 +0 0.01% 13,110
2025-09-16 2025-09-12 0.067 190,000 +0 0.01% 12,730
2025-09-15 2025-09-11 0.056 190,000 +0 0.01% 10,640
2025-09-12 2025-09-10 0.059 190,000 +0 0.01% 11,210
2025-09-11 2025-09-09 0.057 190,000 +0 0.01% 10,830
2025-09-10 2025-09-08 0.055 190,000 -220,000 0.01% 10,450
2025-08-28 2025-08-26 0.058 410,000 -10,000 0.02% 23,780
2025-08-27 2025-08-25 0.055 420,000 +130,000 0.02% 23,100
2025-08-26 2025-08-22 0.056 290,000 +100,000 0.01% 16,240
2025-08-22 2025-08-20 0.057 190,000 -10,000 0.01% 10,830
2025-08-21 2025-08-19 0.056 200,000 +10,000 0.01% 11,200
2024-12-03 2024-11-29 0.073 190,000 +5,352 0.01% 13,881
2024-04-30 2024-04-26 0.045 184,648 -145,775 0.01% 8,360
2024-04-18 2024-04-16 0.041 330,423 -48,591 0.01% 13,600
2024-03-28 2024-03-26 0.044 379,014 -38,873 0.02% 16,770
2024-03-15 2024-03-13 0.042 417,887 +29,155 0.02% 17,630
2024-03-11 2024-03-07 0.044 388,732 +9,255 0.02% 17,210
2024-03-07 2024-03-05 0.047 379,477 -56,921 0.02% 18,000
2024-03-05 2024-03-01 0.046 436,398 -56,922 0.02% 20,240
2024-03-04 2024-02-29 0.045 493,320 -113,843 0.02% 22,360
2024-02-23 2024-02-21 0.041 607,163 +75,895 0.03% 24,960
2024-02-21 2024-02-19 0.043 531,268 -56,921 0.02% 22,960
2024-02-06 2024-02-02 0.038 588,189 -9,487 0.03% 22,320
2024-01-19 2024-01-17 0.048 597,676 -9,487 0.03% 28,980
2024-01-12 2024-01-10 0.044 607,163 +9,487 0.03% 26,880
2024-01-11 2024-01-09 0.044 597,676 +9,487 0.03% 26,460
2023-12-22 2023-12-20 0.048 588,189 +85,382 0.03% 28,520
2023-12-14 2023-12-12 0.053 502,807 +142,304 0.02% 26,500
2023-12-08 2023-12-06 0.054 360,503 +113,843 0.02% 19,380
2023-12-05 2023-12-01 0.058 246,660 -85,382 0.01% 14,300
2023-12-01 2023-11-29 0.056 332,042 +6,385 0.01% 18,557
2023-11-28 2023-11-24 0.059 325,657 -186,089 0.01% 19,250
2023-11-21 2023-11-17 0.064 511,746 -111,654 0.02% 33,000
2023-11-14 2023-11-10 0.054 623,400 -130,263 0.03% 33,500
2023-10-19 2023-10-17 0.057 753,663 -37,218 0.03% 42,930
2023-10-18 2023-10-16 0.057 790,881 -37,218 0.03% 45,050
2023-10-17 2023-10-13 0.057 828,099 -27,913 0.04% 47,170
2023-10-03 2023-09-28 0.054 856,012 +334,961 0.04% 46,000
2023-09-20 2023-09-18 0.060 521,051 +9,305 0.02% 31,360
2023-09-15 2023-09-13 0.064 511,746 +9,304 0.02% 33,000
2023-09-13 2023-09-11 0.070 502,442 -93,045 0.02% 35,100
2023-08-28 2023-08-24 0.057 595,487 +9,305 0.03% 33,920
2023-08-14 2023-08-10 0.067 586,182 -18,609 0.03% 39,060
2023-08-03 2023-08-01 0.059 604,791 +27,913 0.03% 35,750
2023-07-28 2023-07-26 0.060 576,878 +9,305 0.03% 34,720
2023-07-27 2023-07-25 0.070 567,573 -93,045 0.03% 39,650
2023-07-25 2023-07-21 0.064 660,618 +46,522 0.03% 42,600
2023-07-11 2023-07-07 0.058 614,096 +18,609 0.03% 35,640
2023-06-29 2023-06-27 0.061 595,487 +9,305 0.03% 36,480
2023-06-27 2023-06-23 0.063 586,182 +9,304 0.03% 37,170
2023-06-19 2023-06-15 0.069 576,878 +241,917 0.03% 39,680
2023-06-13 2023-06-09 0.072 334,961 +27,913 0.01% 24,120
2023-06-09 2023-06-07 0.074 307,048 -37,218 0.01% 22,770
2023-06-07 2023-06-05 0.068 344,266 +18,609 0.02% 23,310
2023-06-01 2023-05-30 0.071 325,657 +9,305 0.01% 23,100
2023-05-18 2023-05-16 0.071 316,352 +37,218 0.01% 22,440
2023-05-12 2023-05-10 0.072 279,134 +9,304 0.01% 20,100
2023-05-05 2023-05-03 0.076 269,830 +46,522 0.01% 20,590
2023-05-02 2023-04-27 0.080 223,308 -334,961 0.01% 17,760
2023-04-25 2023-04-21 0.075 558,269 -18,609 0.02% 42,000
2023-04-21 2023-04-19 0.082 576,878 -93,045 0.03% 47,120
2023-04-14 2023-04-12 0.084 669,923 -9,304 0.03% 56,160
2023-04-11 2023-04-04 0.084 679,227 -65,131 0.03% 56,940
2023-03-24 2023-03-22 0.087 744,358 -27,914 0.03% 64,800
2023-03-21 2023-03-17 0.083 772,272 +37,218 0.03% 63,910
2023-03-20 2023-03-16 0.088 735,054 -111,654 0.03% 64,780
2023-03-17 2023-03-15 0.080 846,708 +623,400 0.04% 67,340
2023-02-21 2023-02-17 0.105 223,308 -102,349 0.01% 23,520
2023-02-15 2023-02-13 0.080 325,657 +9,305 0.01% 25,900
2022-12-21 2022-12-19 0.104 316,352 +93,044 0.01% 32,980
2022-12-15 2022-12-13 0.094 223,308 -18,608 0.01% 20,880
2022-12-05 2022-12-01 0.078 241,916 -9,305 0.01% 18,980
2022-12-02 2022-11-30 0.075 251,221 -37,218 0.01% 18,900
2022-11-30 2022-11-28 0.075 288,439 -46,522 0.01% 21,700
2022-11-22 2022-11-18 0.077 334,961 +102,349 0.01% 25,920
2022-11-17 2022-11-15 0.081 232,612 -37,218 0.01% 18,750
2022-11-16 2022-11-14 0.086 269,830 -9,304 0.01% 23,200
2022-11-11 2022-11-09 0.086 279,134 -9,305 0.01% 24,000
2022-11-07 2022-11-03 0.068 288,439 +9,305 0.01% 19,530
2022-11-03 2022-11-01 0.069 279,134 +18,609 0.01% 19,200
2022-11-01 2022-10-28 0.069 260,525 -93,045 0.01% 17,920
2022-10-26 2022-10-24 0.067 353,570 +9,304 0.02% 23,560
2022-10-18 2022-10-14 0.092 344,266 -9,304 0.02% 31,820
2022-10-17 2022-10-13 0.085 353,570 -139,567 0.02% 30,020
2022-09-20 2022-09-16 0.083 493,137 +46,522 0.02% 40,810
2022-09-16 2022-09-14 0.092 446,615 +18,609 0.02% 41,280
2022-09-15 2022-09-13 0.084 428,006 +111,654 0.02% 35,880
2022-09-14 2022-09-09 0.096 316,352 -148,872 0.01% 30,260
2022-09-09 2022-09-07 0.080 465,224 -130,263 0.02% 37,000
2022-09-08 2022-09-06 0.080 595,487 +130,263 0.03% 47,360
2022-09-07 2022-09-05 0.080 465,224 +27,913 0.02% 37,000
2022-09-06 2022-09-02 0.082 437,311 +102,350 0.02% 35,720
2022-09-01 2022-08-30 0.084 334,961 -9,305 0.01% 28,080
2022-08-25 2022-08-23 0.082 344,266 -9,304 0.02% 28,120
2022-08-23 2022-08-19 0.083 353,570 -9,305 0.02% 29,260
2022-08-22 2022-08-18 0.080 362,875 -83,740 0.02% 28,860
2022-08-18 2022-08-16 0.075 446,615 +46,522 0.02% 33,600
2022-08-15 2022-08-11 0.077 400,093 -9,304 0.02% 30,960
2022-08-12 2022-08-10 0.073 409,397 +9,304 0.02% 29,920
2022-08-11 2022-08-09 0.080 400,093 +65,132 0.02% 31,820
2022-08-08 2022-08-04 0.081 334,961 -46,523 0.01% 27,000
2022-08-05 2022-08-03 0.081 381,484 -27,913 0.02% 30,750
2022-08-04 2022-08-02 0.078 409,397 -9,305 0.02% 32,120
2022-08-03 2022-08-01 0.078 418,702 -9,304 0.02% 32,850
2022-07-22 2022-07-20 0.089 428,006 +37,218 0.02% 38,180
2022-07-21 2022-07-19 0.094 390,788 -102,349 0.02% 36,540
2022-07-20 2022-07-18 0.086 493,137 +176,785 0.02% 42,400
2022-07-08 2022-07-06 0.104 316,352 -9,305 0.01% 32,980
2022-07-06 2022-07-04 0.096 325,657 +9,305 0.01% 31,150
2022-07-04 2022-06-29 0.121 316,352 -93,045 0.01% 38,420
2022-06-30 2022-06-28 0.094 409,397 -9,305 0.02% 38,280
2022-06-24 2022-06-22 0.096 418,702 -9,304 0.02% 40,050
2022-06-22 2022-06-20 0.095 428,006 +102,349 0.02% 40,480
2022-06-21 2022-06-17 0.103 325,657 -139,567 0.01% 33,600
2022-06-20 2022-06-16 0.115 465,224 -65,131 0.02% 53,500
2022-06-15 2022-06-13 0.095 530,355 -260,526 0.02% 50,160
2022-06-14 2022-06-10 0.082 790,881 +27,914 0.03% 64,600
2022-06-13 2022-06-09 0.077 762,967 +130,262 0.03% 59,040
2022-06-10 2022-06-08 0.087 632,705 +9,305 0.03% 55,080
2022-06-09 2022-06-07 0.088 623,400 +74,436 0.03% 54,940
2022-06-08 2022-06-06 0.088 548,964 -27,914 0.02% 48,380
2022-06-06 2022-06-01 0.089 576,878 -83,740 0.03% 51,460
2022-06-02 2022-05-31 0.086 660,618 -9,305 0.03% 56,800
2022-05-31 2022-05-27 0.088 669,923 +18,609 0.03% 59,040
2022-05-30 2022-05-26 0.102 651,314 -9,304 0.03% 66,500
2022-05-23 2022-05-19 0.086 660,618 +93,045 0.03% 56,800
2022-05-16 2022-05-12 0.078 567,573 +65,131 0.03% 44,530
2022-05-13 2022-05-11 0.087 502,442 +9,305 0.02% 43,740
2022-05-03 2022-04-28 0.097 493,137 -9,305 0.02% 47,700
2022-04-25 2022-04-21 0.099 502,442 -46,522 0.02% 49,680
2022-03-28 2022-03-24 0.097 548,964 +18,609 0.02% 53,100
2022-03-23 2022-03-21 0.100 530,355 +176,785 0.02% 53,010
2022-03-21 2022-03-17 0.113 353,570 +37,218 0.02% 39,900
2022-03-17 2022-03-15 0.103 316,352 +93,044 0.01% 32,640
2020-12-03 2020-12-01 0.320 223,308 +2,271 0.01% 71,528
2019-12-03 2019-11-29 0.325 221,037 +2,997 0.01% 71,773
2019-10-10 2019-10-08 0.319 218,040 -18,169 0.01% 69,600
2019-08-08 2019-08-06 0.352 236,209 -90,850 0.01% 83,200
2019-04-08 2019-04-03 0.402 327,059 +90,850 0.01% 131,400
2019-03-19 2019-03-15 0.429 236,209 -281,635 0.01% 101,400
2019-03-15 2019-03-13 0.440 517,844 -218,039 0.02% 228,000
2019-03-14 2019-03-12 0.446 735,883 +499,674 0.03% 328,050
2019-03-08 2019-03-06 0.479 236,209 -181,700 0.01% 113,100
2019-03-07 2019-03-05 0.446 417,909 +181,700 0.02% 186,300
2019-02-22 2019-02-20 0.396 236,209 -36,340 0.01% 93,600
2019-02-19 2019-02-15 0.396 272,549 -181,700 0.01% 108,000
2019-02-18 2019-02-14 0.429 454,249 +190,785 0.02% 195,000
2019-01-17 2019-01-15 0.352 263,464 +27,255 0.01% 92,800
2019-01-09 2019-01-07 0.352 236,209 -45,425 0.01% 83,200
2019-01-08 2019-01-04 0.363 281,634 +45,425 0.01% 102,300
2018-11-19 2018-11-15 0.358 236,209 -181,700 0.01% 84,500
2018-11-16 2018-11-14 0.352 417,909 +254,379 0.02% 147,200
2018-11-09 2018-11-07 0.374 163,530 -109,019 0.01% 61,200
2018-11-07 2018-11-05 0.363 272,549 +54,509 0.01% 99,000
2018-10-05 2018-10-03 0.402 218,040 +18,170 0.01% 87,600
2018-10-03 2018-09-28 0.407 199,870 -18,170 0.01% 81,400
2018-08-27 2018-08-23 0.457 218,040 +9,085 0.01% 99,600
2018-08-03 2018-08-01 0.594 208,955 -236,209 0.01% 124,200
2018-08-02 2018-07-31 0.605 445,164 +54,510 0.02% 269,500
2018-08-01 2018-07-30 0.627 390,654 -463,334 0.02% 245,100
2018-07-31 2018-07-27 0.638 853,988 +554,184 0.04% 545,200
2018-07-27 2018-07-25 0.594 299,804 -181,700 0.01% 178,200
2018-07-26 2018-07-24 0.572 481,504 +181,700 0.02% 275,600
2018-07-25 2018-07-23 0.572 299,804 +90,849 0.01% 171,600
2018-07-24 2018-07-20 0.605 208,955 -36,339 0.01% 126,500
2018-07-23 2018-07-19 0.594 245,294 +45,424 0.01% 145,800
2018-07-20 2018-07-18 0.594 199,870 -36,339 0.01% 118,800
2018-07-19 2018-07-17 0.583 236,209 -54,510 0.01% 137,800
2018-07-18 2018-07-16 0.605 290,719 +90,849 0.01% 176,000
2018-07-12 2018-07-10 0.649 199,870 +18,170 0.01% 129,800
2018-07-11 2018-07-09 0.660 181,700 -63,594 0.01% 120,000
2018-07-10 2018-07-06 0.572 245,294 -27,255 0.01% 140,400
2018-07-09 2018-07-05 0.605 272,549 -90,850 0.01% 165,000
2018-07-06 2018-07-04 0.649 363,399 +72,680 0.02% 236,000
2018-07-05 2018-07-03 0.682 290,719 +109,019 0.01% 198,400
2018-07-04 2018-06-29 0.704 181,700 -72,679 0.01% 128,000
2018-06-29 2018-06-27 0.682 254,379 +45,424 0.01% 173,600
2018-06-28 2018-06-26 0.737 208,955 -118,104 0.01% 154,100
2018-06-27 2018-06-25 0.715 327,059 +18,170 0.01% 234,000
2018-06-22 2018-06-20 0.793 308,889 -118,105 0.01% 244,800
2018-06-20 2018-06-15 0.837 426,994 -245,294 0.02% 357,200
2018-06-19 2018-06-14 0.859 672,288 +163,529 0.03% 577,200
2018-06-15 2018-06-13 0.892 508,759 +254,380 0.02% 453,600
2018-06-14 2018-06-12 0.903 254,379 -18,170 0.01% 229,600
2018-06-13 2018-06-11 0.793 272,549 -263,465 0.01% 216,000
2018-06-12 2018-06-08 0.782 536,014 +290,720 0.02% 418,900
2018-06-11 2018-06-07 0.815 245,294 -336,145 0.01% 199,800
2018-06-08 2018-06-06 0.793 581,439 +354,315 0.02% 460,800
2018-06-07 2018-06-05 0.815 227,124 +27,254 0.01% 185,000
2018-06-06 2018-06-04 0.826 199,870 -218,039 0.01% 165,000
2018-06-05 2018-06-01 0.693 417,909 -181,700 0.02% 289,800
2018-06-04 2018-05-31 0.793 599,609 +72,680 0.03% 475,200
2018-06-01 2018-05-30 0.826 526,929 +136,275 0.02% 435,000
2018-05-31 2018-05-29 0.826 390,654 +172,614 0.02% 322,500
2018-05-30 2018-05-28 0.969 218,040 -45,424 0.01% 211,200
2018-05-29 2018-05-25 0.980 263,464 -872,158 0.01% 258,100
2018-05-28 2018-05-24 0.958 1,135,622 +763,138 0.05% 1,087,500
2018-05-25 2018-05-23 0.870 372,484 -608,694 0.02% 323,900
2018-05-24 2018-05-21 0.903 981,178 +645,034 0.04% 885,600
2018-05-23 2018-05-18 0.638 336,144 -245,295 0.01% 214,600
2018-05-21 2018-05-17 0.671 581,439 +581,439 0.03% 390,400
2018-05-18 2018-05-16 0.748 0 -136,275
2018-05-17 2018-05-15 0.550 136,275 +136,275 0.01% 75,000
2018-05-15 2018-05-11 0.435 0

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