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 0.690 0 +0
2025-10-13 2025-10-09 0.680 0 +0
2025-10-10 2025-10-08 0.680 0 +0
2025-10-09 2025-10-06 0.710 0 +0
2025-10-08 2025-10-03 0.710 0 +0
2025-10-06 2025-10-02 0.730 0 -2,000
2025-10-03 2025-09-30 0.700 2,000 +2,000 0.00% 1,400
2019-04-26 2019-04-24 1.165 0 -32,611
2019-04-24 2019-04-18 1.200 32,611 +17,164 0.00% 39,140
2019-04-17 2019-04-15 1.189 15,447 +15,447 0.00% 18,360
2019-03-28 2019-03-26 1.235 0 -34,327
2019-03-27 2019-03-25 1.247 34,327 +17,163 0.00% 42,800
2019-03-25 2019-03-21 1.224 17,164 +17,164 0.00% 21,001
2019-03-22 2019-03-20 1.258 0 -25,745
2019-03-21 2019-03-19 1.235 25,745 +17,163 0.00% 31,800
2019-03-20 2019-03-18 1.247 8,582 +8,582 0.00% 10,700
2019-03-13 2019-03-11 1.224 0 -17,164
2019-03-12 2019-03-08 1.224 17,164 +17,164 0.00% 21,001
2019-03-08 2019-03-06 1.247 0 -15,447
2019-03-06 2019-03-04 1.258 15,447 +15,447 0.00% 19,440
2019-03-04 2019-02-28 1.247 0 -17,164
2019-03-01 2019-02-27 1.235 17,164 +17,164 0.00% 21,201
2019-02-28 2019-02-26 1.258 0 -17,164
2019-02-27 2019-02-25 1.212 17,164 +8,582 0.00% 20,801
2019-02-25 2019-02-21 1.247 8,582 +8,582 0.00% 10,700
2018-10-09 2018-10-05 1.235 0 -223,126
2018-09-10 2018-09-06 1.207 223,126 +7,724 0.01% 269,323
2018-09-07 2018-09-05 1.231 215,402 -129,241 0.01% 265,200
2018-08-31 2018-08-29 1.255 344,643 -82,847 0.02% 432,640
2017-09-04 2017-08-31 1.507 427,490 +6,307 0.02% 644,184
2017-01-12 2017-01-10 1.519 421,183 -3,265 0.02% 639,840
2016-09-19 2016-09-14 1.838 424,448 +212,224 0.02% 780,000
2016-09-02 2016-08-31 6.957 212,224 +107,210 0.02% 1,476,474
2016-08-17 2016-08-15 7.081 105,014 +808 0.02% 743,598
2016-08-16 2016-08-12 7.031 104,206 -4,039 0.02% 732,717
2016-08-10 2016-08-08 6.660 108,245 -4,847 0.02% 720,917
2016-08-09 2016-08-05 6.338 113,092 -1,616 0.02% 716,798
2016-04-18 2016-04-14 5.645 114,708 -1,615 0.02% 647,521
2015-09-10 2015-09-08 5.447 116,323 +3,231 0.02% 633,597
2015-08-25 2015-08-21 5.554 113,092 +2,185 0.02% 628,136
2015-08-24 2015-08-20 5.276 110,907 -3,169 0.02% 585,200
2015-08-05 2015-08-03 5.756 114,076 +19,805 0.02% 656,642
2015-07-15 2015-07-13 6.009 94,271 +3,961 0.02% 566,441
2015-07-14 2015-07-10 5.857 90,310 -19,805 0.02% 528,960
2015-07-13 2015-07-09 5.807 110,115 -11,883 0.02% 639,402
2015-07-08 2015-07-06 5.983 121,998 -23,765 0.02% 729,962
2015-06-10 2015-06-08 6.539 145,763 +35,648 0.03% 953,118
2015-06-08 2015-06-04 6.438 110,115 +26,143 0.02% 708,902
2015-06-05 2015-06-03 6.564 83,972 +47,531 0.02% 551,197
2015-06-04 2015-06-02 6.488 36,441 +28,519 0.01% 236,441
2015-05-29 2015-05-27 6.564 7,922 +3,169 0.00% 52,001
2015-05-28 2015-05-26 6.640 4,753 +4,753 0.00% 31,559
2013-10-21 2013-10-17 2.314 0 -7,692
2013-08-28 2013-08-26 2.645 7,692 +283 0.00% 20,348
2012-08-29 2012-08-27 2.258 7,409 +324 0.00% 16,731
2012-02-06 2012-02-02 2.286 7,085 -26,924 0.00% 16,200
2011-09-20 2011-09-16 2.711 34,009 +724 0.01% 92,202
2011-03-31 2011-03-29 2.769 33,285 -4,161 0.01% 92,159
2010-11-17 2010-11-15 2.884 37,446 -26,351 0.01% 108,000
2010-11-08 2010-11-04 2.855 63,797 -34,672 0.01% 182,160
2010-11-03 2010-11-01 2.855 98,469 -3,468 0.02% 281,159
2010-10-22 2010-10-20 2.855 101,937 -3,467 0.02% 291,061
2010-10-20 2010-10-18 2.971 105,404 -36,059 0.02% 313,121
2010-10-13 2010-10-11 2.884 141,463 -34,672 0.03% 408,000
2010-10-06 2010-10-04 2.884 176,135 -13,176 0.04% 507,999
2010-09-17 2010-09-15 2.826 189,311 -34,672 0.04% 535,081
2010-09-14 2010-09-10 2.884 223,983 -34,672 0.05% 646,000
2010-08-31 2010-08-27 2.682 258,655 -34,673 0.06% 693,779
2010-08-23 2010-08-19 2.828 293,328 -27,839 0.06% 829,441
2010-08-18 2010-08-16 2.798 321,167 -33,950 0.07% 898,701
2010-08-16 2010-08-12 2.710 355,117 -16,975 0.08% 962,321
2010-03-29 2010-03-25 2.887 372,092 -16,975 0.08% 1,074,081
2010-02-04 2010-02-02 3.034 389,067 -679 0.09% 1,180,381
2010-01-28 2010-01-26 3.034 389,746 -10,185 0.09% 1,182,441
2010-01-26 2010-01-22 3.004 399,931 -10,185 0.09% 1,201,561
2010-01-25 2010-01-21 3.004 410,116 -15,617 0.09% 1,232,161
2009-12-11 2009-12-09 3.034 425,733 -16,975 0.09% 1,291,621
2009-11-18 2009-11-16 2.916 442,708 -12,901 0.10% 1,290,961
2009-11-16 2009-11-12 2.798 455,609 -679 0.10% 1,274,901
2009-10-30 2009-10-28 2.857 456,288 -1,358 0.10% 1,303,681
2009-10-23 2009-10-21 2.887 457,646 -22,407 0.10% 1,321,041
2009-10-15 2009-10-13 2.857 480,053 -4,753 0.11% 1,371,581
2009-09-23 2009-09-21 2.798 484,806 -3,395 0.11% 1,356,601
2009-09-04 2009-09-02 2.739 488,201 +16,975 0.11% 1,337,341
2009-08-31 2009-08-27 2.857 471,226 -3,395 0.10% 1,346,361
2009-08-26 2009-08-24 2.828 474,621 -33,950 0.10% 1,342,081
2009-08-20 2009-08-18 2.904 508,571 +18,542 0.11% 1,476,948
2009-08-19 2009-08-17 2.874 490,029 -9,814 0.11% 1,408,120
2009-07-27 2009-07-23 2.874 499,843 -32,712 0.11% 1,436,321
2009-07-14 2009-07-10 2.996 532,555 -13,085 0.12% 1,595,441
2009-04-27 2009-04-23 1.987 545,640 -31,403 0.12% 1,084,201
2009-04-21 2009-04-17 1.956 577,043 -1,309 0.13% 1,128,959
2009-04-20 2009-04-16 1.865 578,352 -16,356 0.13% 1,078,480
2009-04-02 2009-03-31 1.651 594,708 -16,356 0.14% 981,720
2009-03-26 2009-03-24 1.712 611,064 +16,356 0.14% 1,046,080
2009-03-20 2009-03-18 1.834 594,708 -654 0.14% 1,090,800
2009-03-16 2009-03-12 1.926 595,362 -32,712 0.14% 1,146,600
2008-10-02 2008-09-29 1.712 628,074 -5,889 0.15% 1,075,199
2008-08-14 2008-08-12 2.175 633,963 +27,969 0.15% 1,378,664
2008-07-22 2008-07-18 2.367 605,994 +3,753 0.15% 1,434,121
2008-03-14 2008-03-12 2.686 602,241 -12,508 0.15% 1,617,839
2008-03-10 2008-03-06 2.654 614,749 -3,127 0.15% 1,631,780
2008-02-01 2008-01-30 2.526 617,876 +18,136 0.15% 1,561,040
2007-12-13 2007-12-11 2.718 599,740 +15,635 0.15% 1,630,300
2007-12-03 2007-11-29 2.878 584,105 -93,807 0.14% 1,681,199
2007-11-30 2007-11-28 2.782 677,912 -54,409 0.17% 1,886,159
2007-11-28 2007-11-26 2.750 732,321 -31,269 0.18% 2,014,121
2007-09-10 2007-09-06 2.878 763,590 +31,269 0.19% 2,197,801
2007-09-04 2007-08-31 3.294 732,321 -63,163 0.18% 2,412,262
2007-08-29 2007-08-27 3.646 795,484 +9,381 0.20% 2,900,160
2007-08-27 2007-08-23 3.518 786,103 -31,269 0.20% 2,765,399
2007-08-24 2007-08-22 3.454 817,372 +66,290 0.21% 2,823,119
2007-08-23 2007-08-21 3.390 751,082 +3,127 0.19% 2,546,120
2007-08-22 2007-08-20 3.198 747,955 +15,634 0.19% 2,392,000
2007-08-09 2007-08-07 3.102 732,321 +31,269 0.18% 2,271,741
2007-08-02 2007-07-31 4.973 701,052 +15,799 0.18% 3,486,409
2007-08-01 2007-07-30 4.580 685,253 -79,468 0.18% 3,138,799
2007-07-31 2007-07-27 4.744 764,721 -30,564 0.20% 3,627,902
2007-07-30 2007-07-26 5.758 795,285 -4,279 0.20% 4,579,521
2007-07-27 2007-07-25 5.856 799,564 +34,843 0.21% 4,682,640
2007-07-26 2007-07-24 5.562 764,721 +6,113 0.20% 4,253,403
2007-07-25 2007-07-23 7.132 758,608 -1,834 0.19% 5,410,762
2007-07-24 2007-07-20 7.329 760,442 +24,452 0.20% 5,573,124
2007-07-23 2007-07-19 7.623 735,990 -18,339 0.19% 5,610,640
2007-07-17 2007-07-13 8.049 754,329 -14,059 0.19% 6,071,283
2007-07-16 2007-07-12 7.885 768,388 -39,734 0.20% 6,058,738
2007-07-13 2007-07-11 7.852 808,122 -18,339 0.21% 6,345,600
2007-07-12 2007-07-10 7.787 826,461 -15,893 0.21% 6,435,523
2007-07-11 2007-07-09 7.754 842,354 +14,671 0.22% 6,531,720
2007-07-09 2007-07-05 7.558 827,683 +6,113 0.21% 6,255,479
2007-07-05 2007-07-03 7.591 821,570 +15,282 0.21% 6,236,158
2007-07-04 2007-06-29 7.623 806,288 +1,834 0.21% 6,146,539
2007-07-03 2007-06-28 7.656 804,454 -4,891 0.21% 6,158,878
2007-06-29 2007-06-27 7.656 809,345 +4,891 0.21% 6,196,324
2007-06-28 2007-06-26 7.689 804,454 -35,455 0.21% 6,185,198
2007-06-27 2007-06-25 7.721 839,909 +5,502 0.22% 6,485,281
2007-06-26 2007-06-22 7.787 834,407 0.21% 6,497,398

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