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 0.360 0 +0
2025-10-13 2025-10-09 0.325 0 +0
2025-10-10 2025-10-08 0.365 0 +0
2025-10-09 2025-10-06 0.360 0 +0
2025-10-08 2025-10-03 0.375 0 +0
2025-10-06 2025-10-02 0.360 0 +0
2025-10-03 2025-09-30 0.355 0 +0
2025-10-02 2025-09-29 0.340 0 +0
2025-09-30 2025-09-26 0.350 0 +0
2025-09-29 2025-09-25 0.365 0 +0
2025-09-26 2025-09-24 0.325 0 +0
2025-09-25 2025-09-23 0.325 0 +0
2025-09-24 2025-09-22 0.320 0 +0
2025-09-23 2025-09-19 0.320 0 +0
2025-09-22 2025-09-18 0.315 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.330 0 +0
2025-09-17 2025-09-15 0.330 0 +0
2025-09-16 2025-09-12 0.350 0 +0
2025-09-15 2025-09-11 0.350 0 +0
2025-09-12 2025-09-10 0.370 0 +0
2025-09-11 2025-09-09 0.360 0 +0
2025-09-10 2025-09-08 0.375 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.365 0 +0
2025-09-05 2025-09-03 0.375 0 +0
2025-09-04 2025-09-02 0.380 0 +0
2025-09-03 2025-09-01 0.375 0 +0
2025-09-02 2025-08-29 0.380 0 +0
2025-09-01 2025-08-28 0.365 0 +0
2025-08-29 2025-08-27 0.360 0 +0
2025-08-28 2025-08-26 0.360 0 +0
2025-08-27 2025-08-25 0.360 0 +0
2025-08-26 2025-08-22 0.360 0 +0
2025-08-25 2025-08-21 0.375 0 +0
2025-08-22 2025-08-20 0.380 0 +0
2025-08-21 2025-08-19 0.395 0 +0
2025-08-20 2025-08-18 0.415 0 -84,000
2024-05-14 2024-05-10 0.180 84,000 -4,000 0.02% 15,120
2021-06-25 2021-06-23 0.510 88,000 -8,000 0.02% 44,880
2021-06-24 2021-06-22 0.475 96,000 +8,000 0.02% 45,600
2020-12-08 2020-12-04 0.520 88,000 +1,660 0.02% 45,743
2020-10-27 2020-10-22 0.581 86,340 -105,962 0.02% 50,160
2020-10-23 2020-10-21 0.622 192,302 +164,830 0.04% 119,560
2019-12-10 2019-12-06 0.613 27,472 +1,446 0.01% 16,847
2019-09-24 2019-09-20 0.538 26,026 -29,744 0.01% 14,000
2019-06-18 2019-06-14 0.624 55,770 -92,949 0.01% 34,800
2019-05-21 2019-05-17 0.689 148,719 -37,180 0.03% 102,400
2019-03-25 2019-03-21 0.807 185,899 +29,744 0.04% 150,000
2019-03-22 2019-03-20 0.807 156,155 -130,129 0.03% 126,000
2019-03-21 2019-03-19 0.861 286,284 -55,770 0.06% 246,400
2019-03-19 2019-03-15 0.839 342,054 +29,744 0.07% 287,040
2019-03-15 2019-03-13 1.011 312,310 +63,206 0.07% 315,840
2019-03-14 2019-03-12 1.033 249,104 +85,513 0.05% 257,280
2019-03-12 2019-03-08 0.861 163,591 -37,180 0.04% 140,800
2019-03-07 2019-03-05 0.818 200,771 +92,950 0.04% 164,160
2018-12-13 2018-12-11 0.765 107,821 +6,250 0.02% 82,503
2018-11-23 2018-11-21 0.822 101,571 -147,102 0.02% 83,520
2018-11-22 2018-11-20 0.834 248,673 +59,541 0.06% 207,320
2018-11-21 2018-11-19 0.845 189,132 +7,005 0.04% 159,840
2018-11-20 2018-11-16 0.777 182,127 +10,507 0.04% 141,440
2018-11-19 2018-11-15 0.788 171,620 -52,536 0.04% 135,240
2018-11-16 2018-11-14 0.799 224,156 +52,536 0.05% 179,200
2018-11-15 2018-11-13 0.777 171,620 +87,561 0.04% 133,280
2018-11-13 2018-11-09 0.742 84,059 +35,025 0.02% 62,400
2018-11-09 2018-11-07 0.708 49,034 -105,073 0.01% 34,720
2018-11-08 2018-11-06 0.651 154,107 -70,049 0.04% 100,320
2018-11-06 2018-11-02 0.651 224,156 +175,122 0.05% 145,920
2018-10-24 2018-10-22 0.617 49,034 -45,532 0.01% 30,240
2018-10-22 2018-10-18 0.617 94,566 +45,532 0.02% 58,320
2018-10-19 2018-10-16 0.628 49,034 -14,010 0.01% 30,800
2018-10-18 2018-10-15 0.628 63,044 -3,502 0.01% 39,600
2018-10-05 2018-10-03 0.640 66,546 -52,537 0.02% 42,560
2018-10-04 2018-10-02 0.651 119,083 -77,054 0.03% 77,520
2018-09-28 2018-09-26 0.617 196,137 -10,507 0.04% 120,960
2018-09-24 2018-09-20 0.617 206,644 -49,034 0.05% 127,440
2018-09-21 2018-09-19 0.628 255,678 +66,546 0.06% 160,600
2018-08-27 2018-08-23 0.731 189,132 -35,024 0.04% 138,240
2018-08-24 2018-08-22 0.719 224,156 -17,512 0.05% 161,280
2018-08-23 2018-08-21 0.788 241,668 +52,536 0.06% 190,440
2018-08-20 2018-08-16 0.742 189,132 -122,585 0.04% 140,400
2018-08-17 2018-08-15 0.754 311,717 +122,585 0.07% 234,960
2018-08-15 2018-08-13 0.788 189,132 -35,024 0.04% 149,040
2018-08-14 2018-08-10 0.845 224,156 -171,620 0.05% 189,440
2018-08-13 2018-08-09 0.811 395,776 -56,039 0.09% 320,920
2018-08-10 2018-08-08 0.811 451,815 +245,171 0.10% 366,360
2018-08-09 2018-08-07 0.902 206,644 -87,561 0.05% 186,440
2018-08-08 2018-08-06 0.936 294,205 -70,049 0.07% 275,520
2018-08-07 2018-08-03 0.959 364,254 +112,078 0.08% 349,440
2018-08-06 2018-08-02 0.959 252,176 -224,156 0.06% 241,920
2018-08-03 2018-08-01 0.982 476,332 -238,166 0.11% 467,840
2018-08-02 2018-07-31 0.845 714,498 -175,122 0.16% 603,840
2018-08-01 2018-07-30 0.902 889,620 +280,196 0.20% 802,640
2018-07-31 2018-07-27 0.971 609,424 +182,126 0.14% 591,600
2018-07-30 2018-07-26 1.005 427,298 +35,025 0.10% 429,440
2018-07-27 2018-07-25 1.016 392,273 +73,551 0.09% 398,720
2018-07-26 2018-07-24 1.028 318,722 -385,268 0.07% 327,600
2018-07-25 2018-07-23 1.016 703,990 +157,609 0.16% 715,560
2018-07-24 2018-07-20 1.074 546,381 +168,118 0.12% 586,560
2018-07-23 2018-07-19 1.108 378,263 +224,156 0.09% 419,039
2018-07-20 2018-07-18 1.188 154,107 +52,536 0.04% 183,040
2018-07-19 2018-07-17 1.233 101,571 -10,507 0.02% 125,280
2018-07-18 2018-07-16 1.291 112,078 -14,010 0.03% 144,640
2018-07-17 2018-07-13 1.508 126,088 0.03% 190,080

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