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 0.168 18,000 +0 0.00% 3,024
2025-10-13 2025-10-09 0.168 18,000 +0 0.00% 3,024
2025-10-10 2025-10-08 0.169 18,000 +0 0.00% 3,042
2025-10-09 2025-10-06 0.169 18,000 +0 0.00% 3,042
2025-10-08 2025-10-03 0.169 18,000 +0 0.00% 3,042
2025-10-06 2025-10-02 0.170 18,000 +0 0.00% 3,060
2025-10-03 2025-09-30 0.164 18,000 +0 0.00% 2,952
2025-10-02 2025-09-29 0.164 18,000 +0 0.00% 2,952
2025-09-30 2025-09-26 0.164 18,000 +0 0.00% 2,952
2025-09-29 2025-09-25 0.164 18,000 +0 0.00% 2,952
2025-09-26 2025-09-24 0.165 18,000 +0 0.00% 2,970
2025-09-25 2025-09-23 0.165 18,000 +0 0.00% 2,970
2025-09-24 2025-09-22 0.165 18,000 +0 0.00% 2,970
2025-09-23 2025-09-19 0.165 18,000 +0 0.00% 2,970
2025-09-22 2025-09-18 0.165 18,000 +0 0.00% 2,970
2025-09-19 2025-09-17 0.147 18,000 +0 0.00% 2,646
2025-09-18 2025-09-16 0.148 18,000 +0 0.00% 2,664
2025-09-17 2025-09-15 0.162 18,000 +0 0.00% 2,916
2025-09-16 2025-09-12 0.162 18,000 +0 0.00% 2,916
2025-09-15 2025-09-11 0.158 18,000 +0 0.00% 2,844
2025-09-12 2025-09-10 0.127 18,000 +0 0.00% 2,286
2025-09-11 2025-09-09 0.159 18,000 +0 0.00% 2,862
2025-09-10 2025-09-08 0.160 18,000 +0 0.00% 2,880
2025-09-09 2025-09-05 0.157 18,000 +0 0.00% 2,826
2025-09-08 2025-09-04 0.157 18,000 +0 0.00% 2,826
2025-09-05 2025-09-03 0.157 18,000 +0 0.00% 2,826
2025-09-04 2025-09-02 0.159 18,000 +0 0.00% 2,862
2025-09-03 2025-09-01 0.161 18,000 +0 0.00% 2,898
2025-09-02 2025-08-29 0.159 18,000 +0 0.00% 2,862
2025-09-01 2025-08-28 0.153 18,000 +0 0.00% 2,754
2025-08-29 2025-08-27 0.154 18,000 +0 0.00% 2,772
2025-08-28 2025-08-26 0.154 18,000 +0 0.00% 2,772
2025-08-27 2025-08-25 0.154 18,000 +0 0.00% 2,772
2025-08-26 2025-08-22 0.154 18,000 +0 0.00% 2,772
2025-08-25 2025-08-21 0.157 18,000 +0 0.00% 2,826
2025-08-22 2025-08-20 0.157 18,000 +0 0.00% 2,826
2025-08-21 2025-08-19 0.148 18,000 +0 0.00% 2,664
2025-08-20 2025-08-18 0.148 18,000 +0 0.00% 2,664
2025-08-19 2025-08-15 0.148 18,000 +0 0.00% 2,664
2025-08-18 2025-08-14 0.148 18,000 +0 0.00% 2,664
2025-08-15 2025-08-13 0.148 18,000 +0 0.00% 2,664
2025-08-14 2025-08-12 0.148 18,000 +0 0.00% 2,664
2025-08-13 2025-08-11 0.126 18,000 +0 0.00% 2,268
2025-08-12 2025-08-08 0.126 18,000 +0 0.00% 2,268
2025-08-11 2025-08-07 0.126 18,000 +0 0.00% 2,268
2025-08-08 2025-08-06 0.126 18,000 +0 0.00% 2,268
2025-08-07 2025-08-05 0.126 18,000 +0 0.00% 2,268
2025-08-06 2025-08-04 0.126 18,000 +0 0.00% 2,268
2025-08-05 2025-08-01 0.126 18,000 +0 0.00% 2,268
2025-08-04 2025-07-31 0.126 18,000 +0 0.00% 2,268
2025-08-01 2025-07-30 0.126 18,000 +0 0.00% 2,268
2025-07-31 2025-07-29 0.125 18,000 +0 0.00% 2,250
2025-07-30 2025-07-28 0.124 18,000 +0 0.00% 2,232
2025-07-29 2025-07-25 0.126 18,000 +0 0.00% 2,268
2025-07-28 2025-07-24 0.126 18,000 +0 0.00% 2,268
2025-07-25 2025-07-23 0.126 18,000 +0 0.00% 2,268
2025-07-24 2025-07-22 0.126 18,000 +0 0.00% 2,268
2025-07-23 2025-07-21 0.126 18,000 +0 0.00% 2,268
2025-07-22 2025-07-18 0.126 18,000 +0 0.00% 2,268
2025-07-21 2025-07-17 0.128 18,000 +0 0.00% 2,304
2025-07-18 2025-07-16 0.127 18,000 +0 0.00% 2,286
2025-07-17 2025-07-15 0.131 18,000 +0 0.00% 2,358
2025-07-16 2025-07-14 0.131 18,000 +0 0.00% 2,358
2025-07-15 2025-07-11 0.150 18,000 +0 0.00% 2,700
2025-07-14 2025-07-10 0.150 18,000 +0 0.00% 2,700
2025-07-11 2025-07-09 0.142 18,000 +0 0.00% 2,556
2025-07-10 2025-07-08 0.127 18,000 +0 0.00% 2,286
2025-07-09 2025-07-07 0.141 18,000 +0 0.00% 2,538
2025-07-08 2025-07-04 0.131 18,000 +0 0.00% 2,358
2025-07-07 2025-07-03 0.125 18,000 +0 0.00% 2,250
2025-07-04 2025-07-02 0.138 18,000 +0 0.00% 2,484
2025-07-03 2025-06-30 0.142 18,000 +0 0.00% 2,556
2025-07-02 2025-06-27 0.142 18,000 +0 0.00% 2,556
2025-06-30 2025-06-26 0.142 18,000 +0 0.00% 2,556
2025-06-27 2025-06-25 0.142 18,000 +0 0.00% 2,556
2025-06-26 2025-06-24 0.141 18,000 +0 0.00% 2,538
2025-06-25 2025-06-23 0.141 18,000 +0 0.00% 2,538
2025-06-24 2025-06-20 0.162 18,000 +0 0.00% 2,916
2025-06-23 2025-06-19 0.164 18,000 +0 0.00% 2,952
2025-06-20 2025-06-18 0.162 18,000 +0 0.00% 2,916
2025-06-19 2025-06-17 0.162 18,000 +0 0.00% 2,916
2025-06-18 2025-06-16 0.162 18,000 +0 0.00% 2,916
2025-06-17 2025-06-13 0.165 18,000 +0 0.00% 2,970
2025-06-16 2025-06-12 0.153 18,000 +0 0.00% 2,754
2025-06-13 2025-06-11 0.154 18,000 +0 0.00% 2,772
2025-06-12 2025-06-10 0.154 18,000 +0 0.00% 2,772
2025-06-11 2025-06-09 0.157 18,000 +0 0.00% 2,826
2025-06-10 2025-06-06 0.157 18,000 +0 0.00% 2,826
2025-06-09 2025-06-05 0.157 18,000 +0 0.00% 2,826
2025-06-06 2025-06-04 0.159 18,000 +0 0.00% 2,862
2025-06-05 2025-06-03 0.159 18,000 +0 0.00% 2,862
2025-06-04 2025-06-02 0.145 18,000 +0 0.00% 2,610
2025-06-03 2025-05-30 0.145 18,000 +0 0.00% 2,610
2025-06-02 2025-05-29 0.152 18,000 +0 0.00% 2,736
2025-05-30 2025-05-28 0.164 18,000 +0 0.00% 2,952
2025-05-29 2025-05-27 0.164 18,000 +0 0.00% 2,952
2025-05-28 2025-05-26 0.164 18,000 +0 0.00% 2,952
2025-05-27 2025-05-23 0.156 18,000 +0 0.00% 2,808
2025-05-26 2025-05-22 0.157 18,000 +0 0.00% 2,826
2025-05-23 2025-05-21 0.158 18,000 +0 0.00% 2,844
2025-05-22 2025-05-20 0.158 18,000 +0 0.00% 2,844
2025-05-21 2025-05-19 0.160 18,000 +0 0.00% 2,880
2025-05-20 2025-05-16 0.160 18,000 +0 0.00% 2,880
2025-05-19 2025-05-15 0.160 18,000 +0 0.00% 2,880
2025-05-16 2025-05-14 0.160 18,000 +0 0.00% 2,880
2025-05-15 2025-05-13 0.174 18,000 +0 0.00% 3,132
2025-05-14 2025-05-12 0.175 18,000 +0 0.00% 3,150
2025-05-13 2025-05-09 0.171 18,000 +0 0.00% 3,078
2025-05-12 2025-05-08 0.171 18,000 +0 0.00% 3,078
2025-05-09 2025-05-07 0.160 18,000 +0 0.00% 2,880
2025-05-08 2025-05-06 0.174 18,000 +0 0.00% 3,132
2025-05-07 2025-05-02 0.173 18,000 +0 0.00% 3,114
2025-05-06 2025-04-30 0.156 18,000 +0 0.00% 2,808
2025-05-02 2025-04-29 0.156 18,000 +0 0.00% 2,808
2025-04-30 2025-04-28 0.156 18,000 +0 0.00% 2,808
2025-04-29 2025-04-25 0.156 18,000 +0 0.00% 2,808
2025-04-28 2025-04-24 0.156 18,000 +0 0.00% 2,808
2025-04-25 2025-04-23 0.152 18,000 +0 0.00% 2,736
2025-04-24 2025-04-22 0.210 18,000 +0 0.00% 3,780
2025-04-23 2025-04-17 0.210 18,000 +0 0.00% 3,780
2025-04-22 2025-04-16 0.202 18,000 +0 0.00% 3,636
2025-04-17 2025-04-15 0.181 18,000 +0 0.00% 3,258
2025-04-16 2025-04-14 0.149 18,000 +0 0.00% 2,682
2025-04-15 2025-04-11 0.128 18,000 +0 0.00% 2,304
2025-04-14 2025-04-10 0.128 18,000 +0 0.00% 2,304
2025-04-11 2025-04-09 0.128 18,000 +0 0.00% 2,304
2025-04-10 2025-04-08 0.122 18,000 +0 0.00% 2,196
2025-04-09 2025-04-07 0.123 18,000 +0 0.00% 2,214
2025-04-08 2025-04-03 0.142 18,000 +0 0.00% 2,556
2025-04-07 2025-04-02 0.142 18,000 +0 0.00% 2,556
2025-04-03 2025-04-01 0.142 18,000 +0 0.00% 2,556
2025-04-02 2025-03-31 0.142 18,000 +0 0.00% 2,556
2025-04-01 2025-03-28 0.151 18,000 +0 0.00% 2,718
2025-03-31 2025-03-27 0.152 18,000 +0 0.00% 2,736
2025-03-28 2025-03-26 0.163 18,000 +0 0.00% 2,934
2025-03-27 2025-03-25 0.163 18,000 +0 0.00% 2,934
2025-03-26 2025-03-24 0.178 18,000 +0 0.00% 3,204
2025-03-25 2025-03-21 0.178 18,000 +0 0.00% 3,204
2025-03-24 2025-03-20 0.178 18,000 +0 0.00% 3,204
2025-03-21 2025-03-19 0.178 18,000 +0 0.00% 3,204
2025-03-20 2025-03-18 0.178 18,000 +0 0.00% 3,204
2025-03-19 2025-03-17 0.178 18,000 +0 0.00% 3,204
2025-03-18 2025-03-14 0.175 18,000 +0 0.00% 3,150
2025-03-17 2025-03-13 0.172 18,000 +0 0.00% 3,096
2025-03-14 2025-03-12 0.171 18,000 +0 0.00% 3,078
2025-03-13 2025-03-11 0.162 18,000 +0 0.00% 2,916
2025-03-12 2025-03-10 0.162 18,000 +0 0.00% 2,916
2025-03-11 2025-03-07 0.174 18,000 +0 0.00% 3,132
2025-03-10 2025-03-06 0.176 18,000 +0 0.00% 3,168
2025-03-07 2025-03-05 0.176 18,000 +0 0.00% 3,168
2025-03-06 2025-03-04 0.177 18,000 +0 0.00% 3,186
2025-03-05 2025-03-03 0.175 18,000 +0 0.00% 3,150
2025-03-04 2025-02-28 0.196 18,000 +0 0.00% 3,528
2025-03-03 2025-02-27 0.197 18,000 +0 0.00% 3,546
2025-02-28 2025-02-26 0.199 18,000 +0 0.00% 3,582
2025-02-27 2025-02-25 0.199 18,000 +0 0.00% 3,582
2025-02-26 2025-02-24 0.199 18,000 +0 0.00% 3,582
2025-02-25 2025-02-21 0.181 18,000 +0 0.00% 3,258
2025-02-24 2025-02-20 0.190 18,000 +0 0.00% 3,420
2025-02-21 2025-02-19 0.190 18,000 +0 0.00% 3,420
2025-02-20 2025-02-18 0.190 18,000 +0 0.00% 3,420
2025-02-19 2025-02-17 0.199 18,000 +0 0.00% 3,582
2025-02-18 2025-02-14 0.199 18,000 +0 0.00% 3,582
2025-02-17 2025-02-13 0.200 18,000 +0 0.00% 3,600
2025-02-14 2025-02-12 0.210 18,000 +0 0.00% 3,780
2025-02-13 2025-02-11 0.210 18,000 +0 0.00% 3,780
2025-02-12 2025-02-10 0.190 18,000 +0 0.00% 3,420
2025-02-11 2025-02-07 0.191 18,000 +0 0.00% 3,438
2025-02-10 2025-02-06 0.214 18,000 +0 0.00% 3,852
2025-02-07 2025-02-05 0.214 18,000 +0 0.00% 3,852
2025-02-06 2025-02-04 0.219 18,000 +0 0.00% 3,942
2025-02-05 2025-02-03 0.219 18,000 +0 0.00% 3,942
2025-02-04 2025-01-28 0.211 18,000 +0 0.00% 3,798
2025-02-03 2025-01-24 0.244 18,000 +0 0.00% 4,392
2025-01-27 2025-01-23 0.248 18,000 +0 0.00% 4,464
2025-01-24 2025-01-22 0.227 18,000 +0 0.00% 4,086
2025-01-23 2025-01-21 0.227 18,000 +0 0.00% 4,086
2025-01-22 2025-01-20 0.235 18,000 +0 0.00% 4,230
2025-01-21 2025-01-17 0.245 18,000 +0 0.00% 4,410
2025-01-20 2025-01-16 0.245 18,000 +0 0.00% 4,410
2025-01-17 2025-01-15 0.255 18,000 +0 0.00% 4,590
2025-01-16 2025-01-14 0.249 18,000 +0 0.00% 4,482
2025-01-15 2025-01-13 0.229 18,000 +0 0.00% 4,122
2025-01-14 2025-01-10 0.255 18,000 +0 0.00% 4,590
2025-01-13 2025-01-09 0.225 18,000 +0 0.00% 4,050
2025-01-10 2025-01-08 0.221 18,000 +0 0.00% 3,978
2025-01-09 2025-01-07 0.250 18,000 +0 0.00% 4,500
2025-01-08 2025-01-06 0.270 18,000 +0 0.00% 4,860
2025-01-07 2025-01-03 0.280 18,000 +0 0.00% 5,040
2025-01-06 2025-01-02 0.295 18,000 +0 0.00% 5,310
2025-01-03 2024-12-31 0.245 18,000 +0 0.00% 4,410
2025-01-02 2024-12-27 0.133 18,000 +0 0.00% 2,394
2024-12-30 2024-12-24 0.118 18,000 +0 0.00% 2,124
2024-12-27 2024-12-20 0.118 18,000 +0 0.00% 2,124
2024-12-23 2024-12-19 0.120 18,000 +0 0.00% 2,160
2024-12-20 2024-12-18 0.133 18,000 +0 0.00% 2,394
2024-12-19 2024-12-17 0.149 18,000 +0 0.00% 2,682
2024-12-18 2024-12-16 0.149 18,000 +0 0.00% 2,682
2024-12-17 2024-12-13 0.158 18,000 +0 0.00% 2,844
2024-12-16 2024-12-12 0.149 18,000 +0 0.00% 2,682
2024-12-13 2024-12-11 0.180 18,000 +0 0.00% 3,240
2024-12-12 2024-12-10 0.184 18,000 +0 0.00% 3,312
2024-12-11 2024-12-09 0.184 18,000 +0 0.00% 3,312
2024-12-10 2024-12-06 0.184 18,000 +0 0.00% 3,312
2024-12-09 2024-12-05 0.184 18,000 +0 0.00% 3,312
2024-12-06 2024-12-04 0.176 18,000 +0 0.00% 3,168
2024-12-05 2024-12-03 0.176 18,000 +0 0.00% 3,168
2024-12-04 2024-12-02 0.176 18,000 +0 0.00% 3,168
2024-12-03 2024-11-29 0.178 18,000 +0 0.00% 3,204
2024-12-02 2024-11-28 0.178 18,000 +0 0.00% 3,204
2024-11-29 2024-11-27 0.174 18,000 +0 0.00% 3,132
2024-11-28 2024-11-26 0.175 18,000 +0 0.00% 3,150
2024-11-27 2024-11-25 0.175 18,000 +0 0.00% 3,150
2024-11-26 2024-11-22 0.175 18,000 +0 0.00% 3,150
2024-11-25 2024-11-21 0.176 18,000 +0 0.00% 3,168
2024-11-22 2024-11-20 0.154 18,000 +0 0.00% 2,772
2024-11-21 2024-11-19 0.158 18,000 +0 0.00% 2,844
2024-11-20 2024-11-18 0.158 18,000 +0 0.00% 2,844
2024-11-19 2024-11-15 0.158 18,000 +0 0.00% 2,844
2024-11-18 2024-11-14 0.167 18,000 +0 0.00% 3,006
2024-11-15 2024-11-13 0.170 18,000 +0 0.00% 3,060
2024-11-14 2024-11-12 0.166 18,000 +0 0.00% 2,988
2024-11-13 2024-11-11 0.166 18,000 +0 0.00% 2,988
2024-11-12 2024-11-08 0.165 18,000 +0 0.00% 2,970
2024-11-11 2024-11-07 0.164 18,000 +0 0.00% 2,952
2024-11-08 2024-11-06 0.156 18,000 +0 0.00% 2,808
2024-11-07 2024-11-05 0.155 18,000 +0 0.00% 2,790
2024-11-06 2024-11-04 0.158 18,000 +0 0.00% 2,844
2024-11-05 2024-11-01 0.161 18,000 +0 0.00% 2,898
2024-11-04 2024-10-31 0.155 18,000 +0 0.00% 2,790
2024-11-01 2024-10-30 0.169 18,000 +0 0.00% 3,042
2024-10-31 2024-10-29 0.155 18,000 +0 0.00% 2,790
2024-10-30 2024-10-28 0.153 18,000 +0 0.00% 2,754
2024-10-29 2024-10-25 0.152 18,000 +0 0.00% 2,736
2024-10-28 2024-10-24 0.156 18,000 +0 0.00% 2,808
2024-10-25 2024-10-23 0.160 18,000 +0 0.00% 2,880
2024-10-24 2024-10-22 0.160 18,000 +0 0.00% 2,880
2024-10-23 2024-10-21 0.160 18,000 +0 0.00% 2,880
2024-10-22 2024-10-18 0.160 18,000 +0 0.00% 2,880
2024-10-21 2024-10-17 0.163 18,000 +0 0.00% 2,934
2024-10-18 2024-10-16 0.163 18,000 +0 0.00% 2,934
2024-10-17 2024-10-15 0.163 18,000 +0 0.00% 2,934
2024-10-16 2024-10-14 0.164 18,000 +0 0.00% 2,952
2024-10-15 2024-10-10 0.156 18,000 +0 0.00% 2,808
2024-10-14 2024-10-09 0.150 18,000 +0 0.00% 2,700
2024-10-10 2024-10-08 0.151 18,000 +0 0.00% 2,718
2024-10-09 2024-10-07 0.198 18,000 +0 0.00% 3,564
2024-10-08 2024-10-04 0.151 18,000 +0 0.00% 2,718
2024-10-07 2024-10-03 0.150 18,000 -102,000 0.00% 2,700
2022-03-30 2022-03-28 0.465 120,000 +4,000 0.01% 55,800
2021-07-02 2021-06-29 0.630 116,000 -2,000 0.01% 73,080
2021-06-30 2021-06-28 0.580 118,000 +2,000 0.01% 68,440
2020-02-17 2020-02-13 0.450 116,000 -34,000 0.01% 52,200
2020-02-13 2020-02-11 0.430 150,000 +34,000 0.02% 64,500
2018-12-14 2018-12-12 2.030 116,000 -2,744,000 0.01% 235,480
2018-10-11 2018-10-09 2.090 2,860,000 -2,000 0.35% 5,977,400
2018-09-17 2018-09-13 2.360 2,862,000 -2,000 0.35% 6,754,320
2018-09-03 2018-08-30 2.480 2,864,000 -2,000 0.35% 7,102,720
2018-08-20 2018-08-16 2.200 2,866,000 +12,000 0.36% 6,305,200
2018-08-14 2018-08-10 2.470 2,854,000 +30,000 0.36% 7,049,380
2018-08-13 2018-08-09 2.550 2,824,000 +110,000 0.35% 7,201,200
2018-08-10 2018-08-08 2.570 2,714,000 -18,000 0.34% 6,974,980
2018-08-09 2018-08-07 2.530 2,732,000 +718,000 0.34% 6,911,960
2018-08-08 2018-08-06 2.500 2,014,000 +84,000 0.25% 5,035,000
2018-08-07 2018-08-03 2.490 1,930,000 +1,272,000 0.24% 4,805,700
2018-08-06 2018-08-02 2.560 658,000 +578,000 0.08% 1,684,480
2018-08-03 2018-08-01 2.660 80,000 -264,000 0.01% 212,800
2018-08-02 2018-07-31 2.870 344,000 0.04% 987,280

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