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 0.770 100,000 +0 0.01% 77,000
2025-10-13 2025-10-09 0.770 100,000 +0 0.01% 77,000
2025-10-10 2025-10-08 0.780 100,000 +0 0.01% 78,000
2025-10-09 2025-10-06 0.770 100,000 +0 0.01% 77,000
2025-10-08 2025-10-03 0.780 100,000 +0 0.01% 78,000
2025-10-06 2025-10-02 0.780 100,000 +0 0.01% 78,000
2025-10-03 2025-09-30 0.780 100,000 +0 0.01% 78,000
2025-10-02 2025-09-29 0.780 100,000 +0 0.01% 78,000
2025-09-30 2025-09-26 0.770 100,000 +0 0.01% 77,000
2025-09-29 2025-09-25 0.770 100,000 +0 0.01% 77,000
2025-09-26 2025-09-24 0.790 100,000 +0 0.01% 79,000
2025-09-25 2025-09-23 0.790 100,000 +0 0.01% 79,000
2025-09-24 2025-09-22 0.800 100,000 +0 0.01% 80,000
2025-09-23 2025-09-19 0.790 100,000 +0 0.01% 79,000
2025-09-22 2025-09-18 0.800 100,000 +0 0.01% 80,000
2025-09-19 2025-09-17 0.800 100,000 +0 0.01% 80,000
2025-09-18 2025-09-16 0.790 100,000 +0 0.01% 79,000
2025-09-17 2025-09-15 0.800 100,000 +0 0.01% 80,000
2025-09-16 2025-09-12 0.800 100,000 +0 0.01% 80,000
2025-09-15 2025-09-11 0.800 100,000 +0 0.01% 80,000
2025-09-12 2025-09-10 0.800 100,000 +0 0.01% 80,000
2025-09-11 2025-09-09 0.800 100,000 +0 0.01% 80,000
2025-09-10 2025-09-08 0.800 100,000 +0 0.01% 80,000
2025-09-09 2025-09-05 0.800 100,000 +0 0.01% 80,000
2025-09-08 2025-09-04 0.790 100,000 +0 0.01% 79,000
2025-09-05 2025-09-03 0.800 100,000 +0 0.01% 80,000
2025-09-04 2025-09-02 0.810 100,000 +0 0.01% 81,000
2025-09-03 2025-09-01 0.800 100,000 +0 0.01% 80,000
2025-09-02 2025-08-29 0.800 100,000 +0 0.01% 80,000
2025-09-01 2025-08-28 0.800 100,000 +0 0.01% 80,000
2025-08-29 2025-08-27 0.820 100,000 -4,000 0.01% 82,000
2025-06-19 2025-06-17 0.867 104,000 +9,215 0.01% 90,148
2025-03-11 2025-03-07 0.998 94,785 +3,646 0.01% 94,640
2024-12-11 2024-12-09 0.966 91,139 +40,101 0.01% 88,000
2024-10-18 2024-10-16 0.790 51,038 -65,620 0.01% 40,320
2024-10-16 2024-10-14 0.779 116,658 +65,620 0.01% 90,880
2024-10-07 2024-10-03 0.812 51,038 -7,291 0.01% 41,440
2024-07-25 2024-07-23 0.834 58,329 +3,645 0.01% 48,640
2024-06-24 2024-06-20 0.794 54,684 +4,081 0.01% 43,442
2024-05-28 2024-05-24 0.818 50,603 +3,374 0.01% 41,400
2023-06-23 2023-06-20 1.121 47,229 +2,280 0.00% 52,956
2023-06-09 2023-06-07 1.084 44,949 -3,211 0.00% 48,720
2023-06-08 2023-06-06 1.059 48,160 +3,211 0.01% 51,000
2023-05-18 2023-05-16 0.947 44,949 -3,211 0.00% 42,560
2023-05-17 2023-05-15 0.934 48,160 +3,211 0.01% 45,000
2022-12-22 2022-12-20 0.810 44,949 -3,211 0.00% 36,400
2022-12-21 2022-12-19 0.847 48,160 +3,211 0.01% 40,800
2022-11-17 2022-11-15 0.885 44,949 -22,475 0.00% 39,760
2022-11-15 2022-11-11 0.735 67,424 -41,738 0.01% 49,560
2022-11-14 2022-11-10 0.735 109,162 +48,160 0.01% 80,240
2022-11-11 2022-11-09 0.735 61,002 +6,421 0.01% 44,840
2022-11-10 2022-11-08 0.760 54,581 -86,688 0.01% 41,480
2022-11-08 2022-11-04 0.735 141,269 +28,896 0.02% 103,840
2022-11-01 2022-10-28 0.685 112,373 -3,211 0.01% 77,000
2022-10-28 2022-10-26 0.723 115,584 -3,210 0.01% 83,520
2022-10-27 2022-10-25 0.723 118,794 -28,896 0.01% 85,840
2022-10-26 2022-10-24 0.748 147,690 +38,528 0.02% 110,400
2022-10-20 2022-10-18 0.723 109,162 -3,211 0.01% 78,880
2022-10-19 2022-10-17 0.723 112,373 -6,421 0.01% 81,200
2022-10-14 2022-10-12 0.735 118,794 +9,632 0.01% 87,320
2022-10-11 2022-10-07 0.748 109,162 -57,792 0.01% 81,600
2022-10-10 2022-10-06 0.748 166,954 -9,632 0.02% 124,800
2022-10-07 2022-10-05 0.772 176,586 +51,371 0.02% 136,400
2022-10-05 2022-09-30 0.797 125,215 +80,266 0.01% 99,840
2022-06-21 2022-06-17 1.304 44,949 +1,589 0.00% 58,633
2022-03-30 2022-03-28 1.576 43,360 -15,486 0.00% 68,320
2022-03-28 2022-03-24 1.692 58,846 +6,195 0.01% 99,560
2022-03-16 2022-03-14 1.227 52,651 +9,291 0.01% 64,599
2021-10-08 2021-10-06 1.679 43,360 -30,971 0.00% 72,800
2021-10-06 2021-10-04 1.782 74,331 +30,971 0.01% 132,479
2021-08-26 2021-08-24 2.054 43,360 +30,971 0.00% 89,040
2021-08-25 2021-08-23 2.144 12,389 -15,485 0.00% 26,561
2021-08-24 2021-08-20 1.873 27,874 +15,485 0.00% 52,199
2021-08-19 2021-08-17 1.821 12,389 +3,098 0.00% 22,561
2021-08-11 2021-08-09 1.860 9,291 -15,486 0.00% 17,279
2021-07-15 2021-07-13 1.937 24,777 -232,286 0.00% 48,000
2021-06-16 2021-06-11 1.555 257,063 +15,785 0.03% 399,703
2021-05-20 2021-05-17 1.679 241,278 -14,535 0.03% 405,039
2021-05-18 2021-05-14 1.679 255,813 -8,721 0.03% 429,439
2021-05-14 2021-05-12 1.789 264,534 +8,721 0.03% 473,200
2021-05-13 2021-05-11 1.871 255,813 +23,255 0.03% 478,719
2021-04-26 2021-04-22 1.679 232,558 -31,976 0.03% 390,401
2021-04-14 2021-04-12 1.445 264,534 +218,022 0.03% 382,200
2020-08-17 2020-08-13 0.427 46,512 -58,139 0.01% 19,840
2020-08-14 2020-08-12 0.378 104,651 -14,535 0.01% 39,600
2020-07-13 2020-07-09 0.316 119,186 -72,674 0.01% 37,720
2020-06-29 2020-06-24 0.315 191,860 +58,139 0.02% 60,456
2020-06-22 2020-06-18 0.336 133,721 +87,209 0.02% 44,896
2020-04-17 2020-04-15 0.392 46,512 +14,535 0.01% 18,240
2020-01-15 2020-01-13 0.495 31,977 -58,139 0.00% 15,840
2020-01-06 2020-01-02 0.550 90,116 +58,139 0.01% 49,600
2019-12-27 2019-12-20 0.502 31,977 -29,069 0.00% 16,060
2019-12-23 2019-12-19 0.537 61,046 +43,604 0.01% 32,760
2019-11-20 2019-11-18 0.592 17,442 -29,070 0.00% 10,320
2019-11-19 2019-11-15 0.798 46,512 -1,325,578 0.01% 37,120
2019-11-18 2019-11-14 4.733 1,372,090 +494,185 0.17% 6,494,722
2019-11-15 2019-11-13 4.293 877,905 +241,279 0.11% 3,768,961
2019-11-14 2019-11-12 3.509 636,626 +636,626 0.08% 2,233,799
2019-09-05 2019-09-03 1.761 0 -46,512
2019-08-23 2019-08-21 1.445 46,512 -5,813 0.01% 67,201
2019-08-16 2019-08-14 1.404 52,325 -14,535 0.01% 73,439
2019-08-15 2019-08-13 1.362 66,860 -171,511 0.01% 91,080
2019-08-14 2019-08-12 1.376 238,371 +29,069 0.03% 327,999
2019-08-13 2019-08-09 1.376 209,302 +148,256 0.03% 288,000
2019-08-05 2019-08-01 1.527 61,046 -14,535 0.01% 93,239
2019-08-02 2019-07-31 1.514 75,581 -72,674 0.01% 114,400
2019-08-01 2019-07-30 1.555 148,255 +72,674 0.02% 230,519
2019-07-31 2019-07-29 1.569 75,581 -101,744 0.01% 118,560
2019-07-30 2019-07-26 1.624 177,325 +116,279 0.02% 287,920
2019-07-26 2019-07-24 1.624 61,046 -11,628 0.01% 99,119
2019-07-25 2019-07-23 1.610 72,674 -223,837 0.01% 117,000
2019-07-24 2019-07-22 1.596 296,511 +218,023 0.04% 473,280
2019-07-23 2019-07-19 1.596 78,488 -290,697 0.01% 125,280
2019-07-22 2019-07-18 1.596 369,185 +11,628 0.05% 589,280
2019-07-19 2019-07-17 1.624 357,557 -20,349 0.04% 580,560
2019-07-18 2019-07-16 1.624 377,906 +130,814 0.05% 613,600
2019-07-17 2019-07-15 1.637 247,092 +11,627 0.03% 404,599
2019-07-16 2019-07-12 1.679 235,465 +14,535 0.03% 395,281
2019-07-15 2019-07-11 1.679 220,930 -20,348 0.03% 370,881
2019-07-12 2019-07-10 1.679 241,278 +14,534 0.03% 405,039
2019-07-11 2019-07-09 1.692 226,744 +75,582 0.03% 383,761
2019-07-10 2019-07-08 1.720 151,162 +26,162 0.02% 259,999
2019-07-09 2019-07-05 1.720 125,000 +75,582 0.02% 215,001
2019-07-08 2019-07-04 1.775 49,418 -46,512 0.01% 87,719
2019-07-05 2019-07-03 1.734 95,930 +20,349 0.01% 166,320
2019-07-03 2019-06-28 1.789 75,581 +14,535 0.01% 135,200
2019-07-02 2019-06-27 1.926 61,046 -29,070 0.01% 117,599
2019-06-28 2019-06-26 1.803 90,116 +40,698 0.01% 162,440
2019-06-24 2019-06-20 1.858 49,418 -14,535 0.01% 91,799
2019-06-19 2019-06-17 1.871 63,953 +14,535 0.01% 119,679
2019-06-17 2019-06-13 1.926 49,418 -20,349 0.01% 95,199
2019-06-13 2019-06-11 1.803 69,767 +20,349 0.01% 125,760
2019-06-12 2019-06-10 1.940 49,418 -14,535 0.01% 95,879
2019-06-11 2019-06-06 1.830 63,953 +14,535 0.01% 117,039
2019-06-06 2019-06-04 1.541 49,418 -20,349 0.01% 76,159
2019-06-05 2019-06-03 1.582 69,767 -90,116 0.01% 110,400
2019-06-04 2019-05-31 1.582 159,883 +8,721 0.02% 252,999
2019-06-03 2019-05-30 1.582 151,162 +145,348 0.02% 239,199
2019-05-31 2019-05-29 1.572 5,814 -183,139 0.00% 9,139
2019-05-30 2019-05-28 1.687 188,953 -99,504 0.02% 318,825
2019-05-29 2019-05-27 1.702 288,457 +19,416 0.04% 490,880
2019-05-28 2019-05-24 1.788 269,041 +263,494 0.03% 481,119
2019-05-23 2019-05-21 1.731 5,547 -610,197 0.00% 9,600
2019-05-22 2019-05-20 1.731 615,744 -13,868 0.08% 1,065,600
2019-05-20 2019-05-16 1.615 629,612 -88,756 0.08% 1,016,960
2019-04-15 2019-04-11 1.586 718,368 -16,642 0.09% 1,139,600
2019-04-08 2019-04-03 1.658 735,010 -416,043 0.09% 1,219,000
2019-03-28 2019-03-26 1.630 1,151,053 +13,868 0.15% 1,875,800
2019-03-26 2019-03-22 1.673 1,137,185 -69,341 0.15% 1,902,400
2019-03-25 2019-03-21 1.832 1,206,526 -69,340 0.16% 2,209,801
2019-03-22 2019-03-20 1.860 1,275,866 -44,378 0.16% 2,373,600
2019-03-21 2019-03-19 1.918 1,320,244 -124,813 0.17% 2,532,320
2019-03-20 2019-03-18 1.918 1,445,057 -130,360 0.19% 2,771,720
2019-03-19 2019-03-15 1.803 1,575,417 -13,869 0.20% 2,839,999
2019-03-18 2019-03-14 1.586 1,589,286 +27,737 0.20% 2,521,201
2019-03-15 2019-03-13 1.702 1,561,549 -27,737 0.20% 2,657,359
2019-03-14 2019-03-12 1.543 1,589,286 -135,907 0.20% 2,452,441
2019-03-12 2019-03-08 1.485 1,725,193 -27,736 0.22% 2,562,640
2019-03-08 2019-03-06 1.269 1,752,929 +27,736 0.23% 2,224,640
2019-03-07 2019-03-05 1.442 1,725,193 +352,250 0.22% 2,488,000
2019-02-27 2019-02-25 1.558 1,372,943 +404,949 0.18% 2,138,400
2019-02-19 2019-02-15 1.543 967,994 +346,703 0.12% 1,493,720
2019-01-28 2019-01-24 1.601 621,291 +266,267 0.08% 994,559
2018-12-04 2018-11-30 1.759 355,024 +252,400 0.05% 624,641
2018-11-29 2018-11-27 1.687 102,624 -2,774 0.01% 173,160
2018-11-28 2018-11-26 1.658 105,398 +16,642 0.01% 174,801
2018-11-26 2018-11-22 1.731 88,756 -24,963 0.01% 153,600
2018-11-21 2018-11-19 1.846 113,719 -307,872 0.01% 209,921
2018-11-20 2018-11-16 1.875 421,591 +194,154 0.05% 790,401
2018-11-19 2018-11-15 1.918 227,437 +91,530 0.03% 436,240
2018-11-16 2018-11-14 1.875 135,907 -52,699 0.02% 254,799
2018-11-15 2018-11-13 1.875 188,606 +52,699 0.02% 353,599
2018-11-12 2018-11-08 1.875 135,907 +33,283 0.02% 254,799
2018-11-09 2018-11-07 1.889 102,624 +33,283 0.01% 193,880
2018-11-07 2018-11-05 1.889 69,341 +19,416 0.01% 131,001
2018-11-06 2018-11-02 1.947 49,925 -2,046,933 0.01% 97,200
2018-11-05 2018-11-01 1.774 2,096,858 -185,833 0.27% 3,719,519
2018-10-31 2018-10-29 1.644 2,282,691 -24,963 0.29% 3,752,880
2018-10-25 2018-10-23 1.687 2,307,654 -5,547 0.30% 3,893,760
2018-10-24 2018-10-22 1.673 2,313,201 -357,797 0.30% 3,869,760
2018-10-22 2018-10-18 1.644 2,670,998 +2,773 0.34% 4,391,280
2018-10-15 2018-10-11 1.630 2,668,225 +19,416 0.34% 4,348,241
2018-10-12 2018-10-10 2.495 2,648,809 +318,966 0.34% 6,608,599
2018-10-05 2018-10-03 2.293 2,329,843 -41,604 0.30% 5,342,401
2018-10-03 2018-09-28 2.019 2,371,447 +676,764 0.31% 4,788,000
2018-10-02 2018-09-27 1.875 1,694,683 +27,736 0.22% 3,177,200
2018-09-28 2018-09-26 2.005 1,666,947 +108,171 0.21% 3,341,560
2018-09-27 2018-09-24 1.832 1,558,776 +69,341 0.20% 2,854,961
2018-09-24 2018-09-20 1.702 1,489,435 -568,593 0.19% 2,534,640
2018-09-21 2018-09-19 1.485 2,058,028 -238,531 0.27% 3,057,040
2018-09-14 2018-09-12 1.457 2,296,559 -38,831 0.30% 3,345,120
2018-09-13 2018-09-11 1.457 2,335,390 -16,642 0.30% 3,401,680
2018-09-12 2018-09-10 1.457 2,352,032 +557,498 0.30% 3,425,920
2018-09-11 2018-09-07 1.457 1,794,534 +27,737 0.23% 2,613,881
2018-09-10 2018-09-06 1.500 1,766,797 +55,472 0.23% 2,649,919
2018-09-07 2018-09-05 1.514 1,711,325 -8,321 0.22% 2,591,400
2018-09-06 2018-09-04 1.514 1,719,646 +58,246 0.22% 2,604,000
2018-09-05 2018-09-03 1.514 1,661,400 +393,855 0.21% 2,515,800
2018-09-04 2018-08-31 1.514 1,267,545 +5,547 0.16% 1,919,399
2018-09-03 2018-08-30 1.514 1,261,998 -83,209 0.16% 1,911,000
2018-08-28 2018-08-24 1.428 1,345,207 +138,681 0.17% 1,920,600
2018-08-21 2018-08-17 1.370 1,206,526 +144,229 0.16% 1,653,000
2018-08-20 2018-08-16 1.327 1,062,297 +324,513 0.14% 1,409,440
2018-08-17 2018-08-15 1.341 737,784 +177,512 0.10% 989,521
2018-08-15 2018-08-13 1.356 560,272 +396,628 0.07% 759,520
2018-08-14 2018-08-10 1.341 163,644 -97,076 0.02% 219,480
2018-08-02 2018-07-31 1.384 260,720 +49,925 0.03% 360,959
2018-08-01 2018-07-30 1.327 210,795 +194,153 0.03% 279,680
2018-07-31 2018-07-27 1.312 16,642 -382,760 0.00% 21,840
2018-07-30 2018-07-26 1.312 399,402 +382,760 0.05% 524,161
2018-07-27 2018-07-25 1.298 16,642 -465,968 0.00% 21,600
2018-07-25 2018-07-23 1.284 482,610 +274,588 0.06% 619,440
2018-07-24 2018-07-20 1.327 208,022 -27,736 0.03% 276,000
2018-07-23 2018-07-19 1.384 235,758 +180,286 0.03% 326,400
2018-07-20 2018-07-18 1.384 55,472 +33,283 0.01% 76,799
2018-07-17 2018-07-13 1.615 22,189 0.00% 35,840

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