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 0.810 100,000 +0 0.01% 81,000
2025-10-13 2025-10-09 0.860 100,000 +0 0.01% 86,000
2025-10-10 2025-10-08 0.860 100,000 +0 0.01% 86,000
2025-10-09 2025-10-06 0.840 100,000 -30,000 0.01% 84,000
2025-10-06 2025-10-02 0.810 130,000 +41,000 0.02% 105,300
2025-10-02 2025-09-29 0.700 89,000 +9,000 0.01% 62,300
2025-09-29 2025-09-25 0.790 80,000 +30,000 0.01% 63,200
2025-09-22 2025-09-18 1.030 50,000 +30,000 0.01% 51,500
2025-09-18 2025-09-16 1.590 20,000 +20,000 0.00% 31,800
2022-08-24 2022-08-22 0.940 0 -300,000
2022-08-18 2022-08-16 0.940 300,000 +300,000 0.04% 282,000
2022-06-14 2022-06-10 0.940 0 -300,000
2022-06-08 2022-06-06 0.964 300,000 +300,000 0.04% 289,266
2022-05-20 2022-05-18 0.954 0 -199,125
2022-05-16 2022-05-12 0.954 199,125 +199,125 0.03% 190,000
2022-05-05 2022-05-03 0.994 0 -149,344
2022-04-28 2022-04-26 0.984 149,344 +149,344 0.02% 147,000
2022-03-18 2022-03-16 0.994 0 -149,344
2022-03-14 2022-03-10 1.035 149,344 +149,344 0.02% 154,500
2022-03-04 2022-03-02 1.055 0 -86,619
2022-02-28 2022-02-24 1.095 86,619 +86,619 0.01% 94,830
2022-02-21 2022-02-17 1.105 0 -149,344
2022-02-17 2022-02-15 1.165 149,344 +149,344 0.02% 174,000
2022-01-20 2022-01-18 1.235 0 -103,545
2022-01-14 2022-01-12 1.245 103,545 +103,545 0.01% 128,960
2022-01-13 2022-01-11 1.215 0 -84,628
2022-01-12 2022-01-10 1.276 84,628 +84,628 0.01% 107,950
2022-01-11 2022-01-07 1.286 0 -123,458
2022-01-10 2022-01-06 1.235 123,458 +7,965 0.02% 152,521
2022-01-07 2022-01-05 1.235 115,493 -3,982 0.02% 142,681
2022-01-06 2022-01-04 1.255 119,475 +37,834 0.02% 150,000
2022-01-05 2022-01-03 1.376 81,641 -71,685 0.01% 112,340
2022-01-04 2021-12-31 1.245 153,326 -3,983 0.02% 190,960
2022-01-03 2021-12-29 1.225 157,309 +157,309 0.02% 192,760
2021-12-30 2021-12-28 1.225 0 -179,213
2021-12-29 2021-12-24 1.255 179,213 +98,567 0.02% 225,001
2021-12-28 2021-12-22 1.286 80,646 -18,917 0.01% 103,680
2021-12-23 2021-12-21 1.175 99,563 -102,549 0.01% 117,001
2021-12-22 2021-12-20 1.045 202,112 +22,899 0.03% 211,120
2021-12-21 2021-12-17 1.024 179,213 +179,213 0.02% 183,601
2021-12-14 2021-12-10 1.195 0 -29,869
2021-12-13 2021-12-09 1.175 29,869 +29,869 0.00% 35,100
2021-12-09 2021-12-07 1.426 0 -146,357
2021-12-08 2021-12-06 2.019 146,357 +6,969 0.02% 295,470
2021-12-07 2021-12-03 2.079 139,388 +139,388 0.02% 289,801
2021-12-06 2021-12-02 2.310 0 -59,738
2021-12-03 2021-12-01 2.370 59,738 -88,610 0.01% 141,601
2021-12-02 2021-11-30 2.290 148,348 +62,724 0.02% 339,720
2021-12-01 2021-11-29 2.320 85,624 +10,952 0.01% 198,661
2021-11-30 2021-11-26 2.320 74,672 +9,956 0.01% 173,250
2021-11-29 2021-11-25 2.340 64,716 -5,973 0.01% 151,451
2021-11-26 2021-11-24 2.350 70,689 -28,874 0.01% 166,139
2021-11-25 2021-11-23 2.350 99,563 +56,751 0.01% 234,001
2021-11-24 2021-11-22 2.360 42,812 -47,790 0.01% 101,050
2021-11-23 2021-11-19 2.441 90,602 +12,943 0.01% 221,130
2021-11-22 2021-11-18 2.451 77,659 +54,760 0.01% 190,321
2021-11-19 2021-11-17 2.481 22,899 -28,874 0.00% 56,809
2021-11-18 2021-11-16 2.481 51,773 +51,773 0.01% 128,441
2021-11-17 2021-11-15 2.441 0 -66,707
2021-11-16 2021-11-12 2.390 66,707 +996 0.01% 159,460
2021-11-15 2021-11-11 2.411 65,711 -36,838 0.01% 158,399
2021-11-12 2021-11-10 2.501 102,549 +31,860 0.01% 256,469
2021-11-10 2021-11-08 2.481 70,689 -72,681 0.01% 175,369
2021-11-09 2021-11-05 2.431 143,370 -3,983 0.02% 348,480
2021-11-08 2021-11-04 2.561 147,353 +147,353 0.02% 377,401
2021-11-05 2021-11-03 2.611 0 -210,077
2021-11-04 2021-11-02 2.501 210,077 +80,646 0.03% 525,390
2021-11-03 2021-11-01 2.531 129,431 +10,952 0.02% 327,599
2021-11-02 2021-10-29 2.561 118,479 -2,987 0.02% 303,449
2021-11-01 2021-10-28 2.541 121,466 -3,983 0.02% 308,659
2021-10-29 2021-10-27 2.621 125,449 -29,869 0.02% 328,861
2021-10-28 2021-10-26 2.652 155,318 +155,318 0.02% 411,841
2021-10-27 2021-10-25 2.591 0 -114,497
2021-10-26 2021-10-22 2.652 114,497 -15,930 0.01% 303,600
2021-10-25 2021-10-21 2.682 130,427 +26,882 0.02% 349,770
2021-10-22 2021-10-20 2.722 103,545 -996 0.01% 281,840
2021-10-21 2021-10-19 2.712 104,541 +104,541 0.01% 283,501
2021-10-20 2021-10-18 2.762 0 -110,514
2021-10-19 2021-10-15 2.772 110,514 +18,916 0.01% 306,359
2021-10-18 2021-10-12 2.712 91,598 -40,820 0.01% 248,401
2021-10-15 2021-10-11 2.621 132,418 +46,794 0.02% 347,130
2021-10-12 2021-10-08 2.672 85,624 -7,965 0.01% 228,761
2021-10-11 2021-10-07 2.842 93,589 -19,912 0.01% 266,021
2021-10-08 2021-10-06 2.822 113,501 +113,501 0.01% 320,339
2021-10-07 2021-10-05 2.913 0 -39,825
2021-10-06 2021-10-04 2.722 39,825 +39,825 0.01% 108,400
2021-10-05 2021-09-30 2.541 0 -19,913
2021-10-04 2021-09-29 2.360 19,913 +19,913 0.00% 47,001
2021-09-30 2021-09-28 2.411 0 -49,781
2021-09-29 2021-09-27 2.340 49,781 +9,956 0.01% 116,499
2021-09-28 2021-09-24 2.390 39,825 -7,965 0.01% 95,200
2021-09-27 2021-09-23 2.421 47,790 +7,965 0.01% 115,680
2021-09-17 2021-09-15 2.819 39,825 +10,031 0.01% 112,283
2021-09-16 2021-09-14 2.981 29,794 +29,794 0.00% 88,801
2021-09-13 2021-09-09 3.293 0 -29,794
2021-09-10 2021-09-08 3.393 29,794 +29,794 0.00% 101,102
2021-09-06 2021-09-02 2.729 0 -29,794
2021-09-03 2021-09-01 2.537 29,794 +29,794 0.00% 75,601
2021-08-26 2021-08-24 2.517 0 -2,979
2021-08-23 2021-08-19 2.356 2,979 -26,815 0.00% 7,019
2021-08-19 2021-08-17 2.437 29,794 +29,794 0.00% 72,601
2021-08-09 2021-08-05 2.507 0 -29,794
2021-08-06 2021-08-04 2.568 29,794 +29,794 0.00% 76,501
2021-07-22 2021-07-20 2.910 0 -29,794
2021-07-20 2021-07-16 2.930 29,794 +29,794 0.00% 87,301
2021-07-06 2021-07-02 3.202 0 -30,787
2021-07-02 2021-06-29 3.323 30,787 +30,787 0.00% 102,301
2021-06-25 2021-06-23 2.749 0 -66,539
2021-06-24 2021-06-22 2.779 66,539 -13,904 0.01% 184,920
2021-06-23 2021-06-21 3.081 80,443 -77,463 0.01% 247,861
2021-06-21 2021-06-17 3.333 157,906 +153,934 0.02% 526,291
2021-06-16 2021-06-11 3.554 3,972 -29,794 0.00% 14,118
2021-06-15 2021-06-10 3.575 33,766 +29,794 0.00% 120,700
2021-06-08 2021-06-04 3.479 3,972 +6 0.00% 13,820
2021-06-02 2021-05-31 3.449 3,966 -19,831 0.00% 13,680
2021-05-31 2021-05-27 3.409 23,797 +23,797 0.00% 81,121
2021-05-24 2021-05-20 3.782 0 -19,831
2021-05-21 2021-05-18 3.631 19,831 -3,966 0.00% 72,001
2021-05-20 2021-05-17 3.550 23,797 +19,831 0.00% 84,481
2021-05-18 2021-05-14 3.681 3,966 +3,966 0.00% 14,600
2021-05-17 2021-05-13 3.681 0 -28,754
2021-05-14 2021-05-12 3.752 28,754 +28,754 0.00% 107,879
2021-05-12 2021-05-10 4.407 0 -6,941
2021-05-11 2021-05-07 4.296 6,941 -2,974 0.00% 29,821
2021-05-10 2021-05-06 4.417 9,915 +9,915 0.00% 43,799
2021-05-06 2021-05-04 4.710 0 -99,153
2021-05-05 2021-05-03 4.286 99,153 +99,153 0.01% 425,000
2021-04-21 2021-04-19 4.841 0 -99,153
2021-04-19 2021-04-15 5.517 99,153 +99,153 0.01% 547,000
2020-09-21 2020-09-17 4.639 0 -1,983
2020-09-15 2020-09-11 4.624 1,983 +2 0.00% 9,170
2020-09-07 2020-09-03 4.099 1,981 -17,827 0.00% 8,121
2020-09-04 2020-09-02 3.817 19,808 +19,808 0.00% 75,601
2020-08-26 2020-08-24 3.433 0 -18,817
2020-08-25 2020-08-21 3.413 18,817 +18,817 0.00% 64,219
2020-08-20 2020-08-18 3.393 0 -13,865
2020-08-19 2020-08-17 3.423 13,865 +13,865 0.00% 47,459
2020-08-18 2020-08-14 3.423 0 -1,981
2020-08-17 2020-08-13 3.403 1,981 +1,981 0.00% 6,741
2020-08-14 2020-08-12 3.413 0 -24,760
2020-08-13 2020-08-11 3.413 24,760 +24,760 0.00% 84,501
2020-08-12 2020-08-10 3.413 0 -27,731
2020-08-11 2020-08-07 3.383 27,731 +27,731 0.00% 93,801
2020-08-05 2020-08-03 3.413 0 -19,808
2020-08-04 2020-07-31 3.413 19,808 -5,942 0.00% 67,601
2020-08-03 2020-07-30 3.312 25,750 +25,750 0.00% 85,280
2020-07-23 2020-07-21 3.524 0 -16,837
2020-07-22 2020-07-20 3.554 16,837 +16,837 0.00% 59,842
2020-07-17 2020-07-15 3.595 0 -17,827
2020-07-16 2020-07-14 3.635 17,827 +17,827 0.00% 64,800
2020-07-15 2020-07-13 3.423 0 -33,673
2020-07-14 2020-07-10 3.312 33,673 +33,673 0.00% 111,520
2020-07-13 2020-07-09 3.312 0 -29,712
2020-07-10 2020-07-08 3.322 29,712 +29,712 0.00% 98,702
2020-07-09 2020-07-07 3.322 0 -27,731
2020-07-08 2020-07-06 3.393 27,731 +27,731 0.00% 94,081
2020-07-07 2020-07-03 3.362 0 -27,731
2020-07-03 2020-06-30 3.316 27,731 +27,731 0.00% 91,953
2020-06-30 2020-06-26 3.336 0 -24,729
2020-06-29 2020-06-24 3.356 24,729 +24,729 0.00% 82,999
2020-06-23 2020-06-19 3.427 0 -9,892
2020-06-22 2020-06-18 3.417 9,892 +9,892 0.00% 33,801
2020-06-19 2020-06-17 3.407 0 -19,784
2020-06-18 2020-06-16 3.437 19,784 +19,784 0.00% 68,002
2020-06-17 2020-06-15 3.457 0 -20,773
2020-06-16 2020-06-12 3.447 20,773 +20,773 0.00% 71,611
2020-06-15 2020-06-11 3.407 0 -14,838
2020-06-12 2020-06-10 3.407 14,838 +14,838 0.00% 50,551
2020-06-11 2020-06-09 3.377 0 -15,827
2020-06-10 2020-06-08 3.407 15,827 +15,827 0.00% 53,921
2020-06-09 2020-06-05 3.437 0 -17,805
2020-06-08 2020-06-04 3.377 17,805 +8,902 0.00% 60,119
2020-06-05 2020-06-03 3.377 8,903 +1,979 0.00% 30,061
2020-06-04 2020-06-02 3.417 6,924 -8,903 0.00% 23,659
2020-06-03 2020-06-01 3.356 15,827 +5,935 0.00% 53,121
2020-06-02 2020-05-29 3.336 9,892 -6,924 0.00% 33,001
2020-06-01 2020-05-28 3.407 16,816 +16,816 0.00% 57,290
2020-05-29 2020-05-27 3.356 0 -9,892
2020-05-28 2020-05-26 3.457 9,892 +6,924 0.00% 34,201
2020-05-27 2020-05-25 3.498 2,968 -1,978 0.00% 10,382
2020-05-26 2020-05-22 3.538 4,946 +4,946 0.00% 17,500
2020-05-25 2020-05-21 3.619 0 -15,827
2020-05-22 2020-05-20 3.518 15,827 +15,827 0.00% 55,681
2020-05-21 2020-05-19 3.488 0 -15,827
2020-05-20 2020-05-18 3.407 15,827 +2,968 0.00% 53,921
2020-05-19 2020-05-15 3.468 12,859 +989 0.00% 44,589
2020-05-18 2020-05-14 3.377 11,870 +11,870 0.00% 40,080
2020-05-06 2020-05-04 3.417 0 -30,664
2020-05-05 2020-04-29 3.427 30,664 +30,664 0.00% 105,088
2018-08-02 2018-07-31 2.167 0 -19,660
2018-07-30 2018-07-26 2.167 19,660 -983 0.00% 42,600
2018-07-23 2018-07-19 2.370 20,643 -983 0.00% 48,930
2018-07-17 2018-07-13 2.309 21,626 -14,745 0.00% 49,940
2018-07-16 2018-07-12 2.411 36,371 -1,966 0.00% 87,690
2018-07-13 2018-07-11 2.584 38,337 0.00% 99,060

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