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 0.193 20,000 +0 0.00% 3,860
2025-10-13 2025-10-09 0.200 20,000 +0 0.00% 4,000
2025-10-10 2025-10-08 0.216 20,000 +0 0.00% 4,320
2025-10-09 2025-10-06 0.233 20,000 +0 0.00% 4,660
2025-10-08 2025-10-03 0.215 20,000 +0 0.00% 4,300
2025-10-06 2025-10-02 0.213 20,000 +0 0.00% 4,260
2025-10-03 2025-09-30 0.215 20,000 +0 0.00% 4,300
2025-10-02 2025-09-29 0.221 20,000 +0 0.00% 4,420
2025-09-30 2025-09-26 0.220 20,000 +0 0.00% 4,400
2025-09-29 2025-09-25 0.217 20,000 +0 0.00% 4,340
2025-09-26 2025-09-24 0.224 20,000 +0 0.00% 4,480
2025-09-25 2025-09-23 0.227 20,000 +0 0.00% 4,540
2025-09-24 2025-09-22 0.235 20,000 +0 0.00% 4,700
2025-09-23 2025-09-19 0.244 20,000 +0 0.00% 4,880
2025-09-22 2025-09-18 0.250 20,000 -40,000 0.00% 5,000
2025-09-19 2025-09-17 0.255 60,000 +40,000 0.00% 15,300
2024-04-19 2024-04-17 0.223 20,000 -200,000 0.00% 4,460
2024-04-18 2024-04-16 0.222 220,000 +200,000 0.00% 48,840
2023-01-12 2023-01-10 0.810 20,000 -100,000 0.00% 16,200
2023-01-11 2023-01-09 0.870 120,000 +50,000 0.00% 104,400
2023-01-10 2023-01-06 0.820 70,000 -50,000 0.00% 57,400
2023-01-09 2023-01-05 0.760 120,000 -70,000 0.00% 91,200
2023-01-06 2023-01-04 0.770 190,000 +50,000 0.00% 146,300
2023-01-03 2022-12-29 0.680 140,000 -10,000 0.00% 95,200
2022-12-30 2022-12-28 0.730 150,000 -80,000 0.00% 109,500
2022-12-29 2022-12-23 0.800 230,000 +50,000 0.00% 184,000
2022-12-28 2022-12-22 0.810 180,000 +40,000 0.00% 145,800
2022-12-23 2022-12-21 0.790 140,000 +40,000 0.00% 110,600
2022-12-22 2022-12-20 0.800 100,000 -600,000 0.00% 80,000
2022-12-21 2022-12-19 0.820 700,000 +540,000 0.01% 574,000
2022-12-20 2022-12-16 0.740 160,000 +140,000 0.00% 118,400
2022-12-19 2022-12-15 0.690 20,000 -70,000 0.00% 13,800
2022-12-16 2022-12-14 0.700 90,000 +70,000 0.00% 63,000
2022-12-15 2022-12-13 0.670 20,000 -30,000 0.00% 13,400
2022-12-09 2022-12-07 0.630 50,000 +12,000 0.00% 31,500
2022-12-08 2022-12-06 0.670 38,000 -10,000 0.00% 25,460
2022-12-07 2022-12-05 0.630 48,000 +10,000 0.00% 30,240
2022-11-22 2022-11-18 0.820 38,000 +20,000 0.00% 31,160
2022-06-30 2022-06-28 0.620 18,000 -10,000 0.00% 11,160
2022-06-21 2022-06-17 0.600 28,000 -150,000 0.00% 16,800
2022-06-20 2022-06-16 0.640 178,000 +160,000 0.00% 113,920
2022-06-17 2022-06-15 0.600 18,000 -2,000 0.00% 10,800
2022-06-10 2022-06-08 0.560 20,000 +2,000 0.00% 11,200
2022-03-23 2022-03-21 0.770 18,000 +2,000 0.00% 13,860
2022-03-21 2022-03-17 0.730 16,000 +8,000 0.00% 11,680
2022-03-14 2022-03-10 0.740 8,000 +6,000 0.00% 5,920
2022-02-23 2022-02-21 0.922 2,000 -30,000 0.00% 1,844
2022-02-22 2022-02-18 0.943 32,000 +30,091 0.00% 30,171
2022-01-03 2021-12-29 1.467 1,909 -3,818 0.00% 2,800
2021-12-03 2021-12-01 1.739 5,727 -7,637 0.00% 9,960
2021-11-29 2021-11-25 1.875 13,364 +7,637 0.00% 25,061
2021-08-13 2021-08-11 1.530 5,727 -334,091 0.00% 8,760
2021-08-05 2021-08-03 1.498 339,818 -19,091 0.00% 509,080
2021-07-29 2021-07-27 1.310 358,909 +334,091 0.00% 470,000
2021-07-08 2021-07-06 1.875 24,818 -47,727 0.00% 46,540
2021-07-07 2021-07-05 1.886 72,545 +47,727 0.00% 136,799
2021-06-24 2021-06-22 2.148 24,818 +19,091 0.00% 53,300
2021-05-11 2021-05-07 2.410 5,727 +3,818 0.00% 13,799
2021-03-22 2021-03-18 2.996 1,909 +7 0.00% 5,720
2021-02-17 2021-02-11 3.511 1,902 -57,075 0.00% 6,678
2021-02-10 2021-02-08 3.332 58,977 +57,075 0.00% 196,540
2021-01-11 2021-01-07 2.502 1,902 -9,513 0.00% 4,759
2021-01-08 2021-01-06 2.481 11,415 +9,513 0.00% 28,320
2021-01-07 2021-01-05 2.302 1,902 -9,513 0.00% 4,379
2020-12-21 2020-12-17 2.218 11,415 +9,513 0.00% 25,320
2020-11-27 2020-11-25 2.260 1,902 -38,050 0.00% 4,299
2020-11-19 2020-11-17 2.176 39,952 +38,050 0.00% 86,940
2020-11-17 2020-11-13 2.260 1,902 -19,025 0.00% 4,299
2020-11-16 2020-11-12 2.323 20,927 +19,025 0.00% 48,619
2020-07-30 2020-07-28 2.712 1,902 -38,050 0.00% 5,159
2020-07-15 2020-07-13 2.912 39,952 -19,025 0.00% 116,340
2020-07-13 2020-07-09 2.796 58,977 +19,025 0.00% 164,920
2020-07-02 2020-06-29 2.706 39,952 +377 0.00% 108,120
2020-06-29 2020-06-24 2.643 39,575 -18,845 0.00% 104,580
2020-06-26 2020-06-23 2.738 58,420 +18,845 0.00% 159,959
2020-06-24 2020-06-22 2.781 39,575 -9,423 0.00% 110,040
2020-06-23 2020-06-19 2.844 48,998 +9,423 0.00% 139,360
2020-06-19 2020-06-17 2.770 39,575 -28,268 0.00% 109,620
2020-06-11 2020-06-09 2.420 67,843 -5,654 0.00% 164,160
2020-06-10 2020-06-08 2.536 73,497 -5,653 0.00% 186,421
2020-06-04 2020-06-02 2.844 79,150 -141,340 0.00% 225,119
2020-06-03 2020-06-01 2.759 220,490 +141,340 0.00% 608,399
2020-05-29 2020-05-27 2.653 79,150 -9,423 0.00% 209,999
2020-05-28 2020-05-26 2.749 88,573 -41,460 0.00% 243,460
2020-05-27 2020-05-25 2.696 130,033 +56,536 0.00% 350,521
2020-05-26 2020-05-22 2.579 73,497 -37,690 0.00% 189,541
2020-05-25 2020-05-21 2.590 111,187 +37,690 0.00% 287,919
2020-05-21 2020-05-19 2.568 73,497 -18,845 0.00% 188,761
2020-05-20 2020-05-18 2.547 92,342 +18,845 0.00% 235,200
2020-05-11 2020-05-07 2.356 73,497 +1,885 0.00% 173,161
2020-05-08 2020-05-06 2.324 71,612 +9,422 0.00% 166,439
2020-05-07 2020-05-05 2.207 62,190 +9,423 0.00% 137,281
2020-05-06 2020-05-04 2.207 52,767 +9,423 0.00% 116,480
2020-04-28 2020-04-24 2.059 43,344 +13,191 0.00% 89,240
2020-04-16 2020-04-14 1.921 30,153 -135,686 0.00% 57,921
2020-03-27 2020-03-25 1.719 165,839 -50,882 0.00% 285,120
2020-03-25 2020-03-23 1.592 216,721 +50,882 0.00% 345,000
2020-03-18 2020-03-16 1.603 165,839 -94,226 0.00% 265,760
2020-03-11 2020-03-09 1.878 260,065 +94,226 0.00% 488,519
2020-03-10 2020-03-06 1.953 165,839 -18,845 0.00% 323,840
2020-03-06 2020-03-04 1.932 184,684 +18,845 0.00% 356,720
2020-03-05 2020-03-03 1.995 165,839 -246,874 0.00% 330,880
2020-03-04 2020-03-02 1.953 412,713 +207,299 0.01% 805,921
2020-03-02 2020-02-27 1.857 205,414 -18,845 0.00% 381,500
2020-02-20 2020-02-18 1.825 224,259 +18,845 0.00% 409,359
2020-02-07 2020-02-05 1.889 205,414 -471,133 0.00% 388,040
2020-01-31 2020-01-29 1.719 676,547 -13,192 0.01% 1,163,160
2020-01-14 2020-01-10 1.740 689,739 -1,884 0.01% 1,200,481
2020-01-06 2020-01-02 1.507 691,623 -47,114 0.01% 1,042,280
2020-01-03 2019-12-31 1.433 738,737 +47,114 0.01% 1,058,401
2019-12-19 2019-12-17 1.422 691,623 -18,846 0.01% 983,560
2019-12-05 2019-12-03 1.475 710,469 -188,453 0.01% 1,048,061
2019-12-04 2019-12-02 1.486 898,922 +188,453 0.01% 1,335,600
2019-10-22 2019-10-18 1.348 710,469 -37,690 0.01% 957,581
2019-10-21 2019-10-17 1.348 748,159 +37,690 0.01% 1,008,380
2019-10-18 2019-10-16 1.327 710,469 -18,845 0.01% 942,501
2019-10-16 2019-10-14 1.305 729,314 -9,423 0.01% 952,020
2019-10-15 2019-10-11 1.305 738,737 +9,423 0.01% 964,321
2019-10-14 2019-10-10 1.263 729,314 +18,845 0.01% 921,060
2019-10-08 2019-10-03 1.220 710,469 -18,845 0.01% 867,101
2019-10-04 2019-10-02 1.231 729,314 +18,845 0.01% 897,840
2019-10-02 2019-09-27 1.263 710,469 -28,268 0.01% 897,261
2019-09-30 2019-09-26 1.252 738,737 +28,268 0.01% 925,121
2019-09-24 2019-09-20 1.305 710,469 -18,845 0.01% 927,421
2019-09-23 2019-09-19 1.295 729,314 -28,268 0.01% 944,280
2019-09-18 2019-09-16 1.327 757,582 +47,113 0.01% 1,005,000
2019-09-05 2019-09-03 1.380 710,469 -18,845 0.01% 980,201
2019-09-04 2019-09-02 1.486 729,314 -18,845 0.01% 1,083,600
2019-09-03 2019-08-30 1.433 748,159 +18,845 0.01% 1,071,900
2019-08-29 2019-08-27 1.380 729,314 -28,268 0.01% 1,006,200
2019-08-28 2019-08-26 1.327 757,582 +28,268 0.01% 1,005,000
2019-08-27 2019-08-23 1.327 729,314 -18,845 0.01% 967,500
2019-08-23 2019-08-21 1.263 748,159 +18,845 0.01% 944,860
2019-08-22 2019-08-20 1.210 729,314 -28,268 0.01% 882,360
2019-08-21 2019-08-19 1.231 757,582 +28,268 0.01% 932,640
2019-08-13 2019-08-09 1.284 729,314 -37,691 0.01% 936,540
2019-08-12 2019-08-08 1.295 767,005 +37,691 0.01% 993,081
2019-08-07 2019-08-05 1.263 729,314 -18,845 0.01% 921,060
2019-08-02 2019-07-31 1.348 748,159 +18,845 0.01% 1,008,380
2019-08-01 2019-07-30 1.369 729,314 -37,691 0.01% 998,460
2019-07-31 2019-07-29 1.337 767,005 +56,536 0.01% 1,025,641
2019-07-30 2019-07-26 1.242 710,469 -28,268 0.01% 882,181
2019-07-29 2019-07-25 1.210 738,737 +28,268 0.01% 893,761
2019-06-14 2019-06-12 1.093 710,469 -18,845 0.01% 776,620
2019-06-13 2019-06-11 1.093 729,314 +18,845 0.01% 797,220
2019-05-31 2019-05-29 1.166 710,469 -37,690 0.01% 828,123
2019-05-30 2019-05-28 1.155 748,159 +49,532 0.01% 863,979
2019-05-14 2019-05-09 1.166 698,627 -46,328 0.01% 814,320
2019-05-10 2019-05-08 1.187 744,955 +46,328 0.01% 884,399
2019-05-08 2019-05-06 1.252 698,627 -27,797 0.01% 874,639
2019-05-07 2019-05-03 1.306 726,424 +27,797 0.01% 948,640
2019-05-03 2019-04-30 1.284 698,627 -18,532 0.01% 897,259
2019-05-02 2019-04-29 1.274 717,159 -37,062 0.01% 913,320
2019-04-29 2019-04-25 1.252 754,221 -37,063 0.01% 944,240
2019-04-23 2019-04-17 1.349 791,284 +46,329 0.01% 1,067,501
2019-04-18 2019-04-16 1.381 744,955 +9,265 0.01% 1,029,119
2019-04-17 2019-04-15 1.371 735,690 +37,063 0.01% 1,008,380
2019-04-16 2019-04-12 1.381 698,627 -46,328 0.01% 965,119
2019-04-15 2019-04-11 1.349 744,955 +18,531 0.01% 1,004,999
2019-04-12 2019-04-10 1.392 726,424 +18,531 0.01% 1,011,360
2019-04-11 2019-04-09 1.403 707,893 +9,266 0.01% 993,200
2019-04-10 2019-04-08 1.371 698,627 -18,532 0.01% 957,579
2019-04-09 2019-04-04 1.327 717,159 +18,532 0.01% 952,020
2019-04-03 2019-04-01 1.306 698,627 -74,125 0.01% 912,339
2019-04-02 2019-03-29 1.274 772,752 +46,328 0.01% 984,120
2019-03-29 2019-03-27 1.284 726,424 +27,797 0.01% 932,960
2019-03-27 2019-03-25 1.198 698,627 -74,125 0.01% 836,939
2019-03-26 2019-03-22 1.327 772,752 +27,797 0.01% 1,025,820
2019-03-25 2019-03-21 1.338 744,955 -18,532 0.01% 996,959
2019-03-22 2019-03-20 1.414 763,487 -14,825 0.01% 1,079,440
2019-03-21 2019-03-19 1.414 778,312 +20,385 0.01% 1,100,400
2019-03-20 2019-03-18 1.457 757,927 -5,560 0.01% 1,104,299
2019-03-15 2019-03-13 1.425 763,487 -37,062 0.01% 1,087,680
2019-03-14 2019-03-12 1.381 800,549 -37,063 0.01% 1,105,920
2019-03-13 2019-03-11 1.349 837,612 -83,390 0.01% 1,130,000
2019-03-11 2019-03-07 1.338 921,002 +18,531 0.01% 1,232,560
2019-03-07 2019-03-05 1.392 902,471 +92,656 0.01% 1,256,460
2019-03-06 2019-03-04 1.295 809,815 -27,797 0.01% 1,048,800
2019-03-05 2019-03-01 1.295 837,612 +138,985 0.01% 1,084,800
2019-03-04 2019-02-28 1.295 698,627 -138,985 0.01% 904,799
2019-03-01 2019-02-27 1.263 837,612 -27,797 0.01% 1,057,680
2019-02-28 2019-02-26 1.263 865,409 +27,797 0.01% 1,092,781
2019-02-27 2019-02-25 1.317 837,612 +46,328 0.01% 1,102,880
2019-02-26 2019-02-22 1.327 791,284 -20,384 0.01% 1,050,421
2019-02-25 2019-02-21 1.338 811,668 +53,741 0.01% 1,086,240
2019-02-22 2019-02-20 1.317 757,927 -14,825 0.01% 997,960
2019-02-21 2019-02-19 1.284 772,752 +18,531 0.01% 992,460
2019-02-20 2019-02-18 1.317 754,221 +37,062 0.01% 993,080
2019-02-18 2019-02-14 1.263 717,159 -9,265 0.01% 905,580
2019-02-15 2019-02-13 1.166 726,424 +46,328 0.01% 846,720
2019-02-13 2019-02-11 1.241 680,096 -37,063 0.01% 844,100
2019-02-12 2019-02-08 1.220 717,159 -9,265 0.01% 874,620
2019-02-11 2019-02-04 1.220 726,424 -509,609 0.01% 885,920
2018-12-20 2018-12-18 1.025 1,236,033 +185,312 0.02% 1,267,300
2018-12-10 2018-12-06 1.198 1,050,721 -27,797 0.02% 1,258,740
2018-12-07 2018-12-05 1.230 1,078,518 -9,265 0.02% 1,326,960
2018-12-06 2018-12-04 1.284 1,087,783 +407,687 0.02% 1,397,060
2018-11-30 2018-11-28 1.392 680,096 -18,531 0.01% 946,860
2018-11-29 2018-11-27 1.403 698,627 +18,531 0.01% 980,199
2018-11-26 2018-11-22 1.468 680,096 -18,531 0.01% 998,240
2018-11-23 2018-11-21 1.425 698,627 +18,531 0.01% 995,279
2018-11-20 2018-11-16 1.403 680,096 -27,797 0.01% 954,200
2018-11-19 2018-11-15 1.533 707,893 +27,797 0.01% 1,084,880
2018-11-14 2018-11-12 1.457 680,096 -18,531 0.01% 990,900
2018-11-13 2018-11-09 1.468 698,627 -27,797 0.01% 1,025,439
2018-11-12 2018-11-08 1.511 726,424 +27,797 0.01% 1,097,600
2018-11-09 2018-11-07 1.554 698,627 -9,266 0.01% 1,085,759
2018-11-08 2018-11-06 1.543 707,893 +27,797 0.01% 1,092,520
2018-11-05 2018-11-01 1.338 680,096 -18,531 0.01% 910,160
2018-11-02 2018-10-31 1.274 698,627 -166,782 0.01% 889,719
2018-10-30 2018-10-26 1.187 865,409 -74,124 0.01% 1,027,401
2018-10-29 2018-10-25 1.187 939,533 +18,531 0.02% 1,115,399
2018-10-26 2018-10-24 1.241 921,002 +55,593 0.01% 1,143,100
2018-10-24 2018-10-22 1.349 865,409 -18,531 0.01% 1,167,501
2018-10-23 2018-10-19 1.209 883,940 +18,531 0.01% 1,068,480
2018-10-19 2018-10-16 1.155 865,409 -46,328 0.01% 999,381
2018-10-18 2018-10-15 1.166 911,737 +18,532 0.01% 1,062,720
2018-10-16 2018-10-12 1.230 893,205 +27,796 0.01% 1,098,960
2018-10-15 2018-10-11 1.166 865,409 -18,531 0.01% 1,008,721
2018-10-11 2018-10-09 1.230 883,940 +18,531 0.01% 1,087,560
2018-10-10 2018-10-08 1.241 865,409 -11,118 0.01% 1,074,101
2018-10-09 2018-10-05 1.263 876,527 +11,118 0.01% 1,106,820
2018-09-24 2018-09-20 1.392 865,409 -9,265 0.01% 1,204,861
2018-09-19 2018-09-17 1.209 874,674 -46,328 0.01% 1,057,280
2018-09-18 2018-09-14 1.198 921,002 -27,797 0.01% 1,103,340
2018-09-17 2018-09-13 1.166 948,799 -55,594 0.02% 1,105,920
2018-09-14 2018-09-12 1.133 1,004,393 +55,594 0.02% 1,138,200
2018-09-13 2018-09-11 1.176 948,799 +37,062 0.02% 1,116,160
2018-09-12 2018-09-10 1.252 911,737 +9,266 0.01% 1,141,441
2018-09-10 2018-09-06 1.306 902,471 -9,266 0.01% 1,178,540
2018-09-07 2018-09-05 1.468 911,737 -9,265 0.01% 1,338,241
2018-09-06 2018-09-04 1.619 921,002 +9,265 0.01% 1,491,000
2018-09-04 2018-08-31 1.792 911,737 +185,313 0.01% 1,633,441
2018-09-03 2018-08-30 1.856 726,424 -92,656 0.01% 1,348,480
2018-08-29 2018-08-27 1.813 819,080 +85,243 0.01% 1,485,119
2018-08-28 2018-08-24 1.802 733,837 +40,769 0.01% 1,322,640
2018-08-23 2018-08-21 1.975 693,068 -231,640 0.01% 1,368,840
2018-08-21 2018-08-17 1.759 924,708 -92,657 0.01% 1,626,739
2018-08-20 2018-08-16 1.792 1,017,365 -194,578 0.02% 1,822,681
2018-08-17 2018-08-15 1.781 1,211,943 +213,110 0.02% 2,158,201
2018-08-16 2018-08-14 1.899 998,833 -185,313 0.02% 1,897,279
2018-08-15 2018-08-13 1.943 1,184,146 +528,140 0.02% 2,300,401
2018-08-14 2018-08-10 2.331 656,006 -374,330 0.01% 1,529,281
2018-08-13 2018-08-09 2.310 1,030,336 -229,788 0.02% 2,379,679
2018-08-10 2018-08-08 2.256 1,260,124 -192,725 0.02% 2,842,401
2018-08-09 2018-08-07 2.191 1,452,849 -142,690 0.02% 3,183,041
2018-08-08 2018-08-06 2.007 1,595,539 -44,475 0.03% 3,202,920
2018-08-07 2018-08-03 2.018 1,640,014 0.03% 3,309,900

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