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 0.260 0 +0
2025-10-13 2025-10-09 0.260 0 +0
2025-10-10 2025-10-08 0.250 0 +0
2025-10-09 2025-10-06 0.275 0 +0
2025-10-08 2025-10-03 0.275 0 +0
2025-10-06 2025-10-02 0.250 0 +0
2025-10-03 2025-09-30 0.245 0 +0
2025-10-02 2025-09-29 0.285 0 +0
2025-09-30 2025-09-26 0.300 0 +0
2025-09-29 2025-09-25 0.300 0 +0
2025-09-26 2025-09-24 0.300 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.305 0 +0
2025-09-22 2025-09-18 0.305 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.300 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.305 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.310 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.290 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.285 0 +0
2025-08-29 2025-08-27 0.285 0 +0
2025-08-28 2025-08-26 0.295 0 +0
2025-08-27 2025-08-25 0.290 0 +0
2025-08-26 2025-08-22 0.345 0 +0
2025-08-25 2025-08-21 0.330 0 +0
2025-08-22 2025-08-20 0.340 0 +0
2025-08-21 2025-08-19 0.305 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.325 0 +0
2025-08-18 2025-08-14 0.320 0 +0
2025-08-15 2025-08-13 0.320 0 +0
2025-08-14 2025-08-12 0.310 0 +0
2025-08-13 2025-08-11 0.315 0 +0
2025-08-12 2025-08-08 0.320 0 +0
2025-08-11 2025-08-07 0.320 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.255 0 +0
2025-08-06 2025-08-04 0.275 0 +0
2025-08-05 2025-08-01 0.310 0 +0
2025-08-04 2025-07-31 0.210 0 +0
2025-08-01 2025-07-30 0.210 0 +0
2025-07-31 2025-07-29 0.210 0 +0
2025-07-30 2025-07-28 0.210 0 +0
2025-07-29 2025-07-25 0.210 0 +0
2025-07-28 2025-07-24 0.210 0 +0
2025-07-25 2025-07-23 0.210 0 +0
2025-07-24 2025-07-22 0.210 0 +0
2025-07-23 2025-07-21 0.210 0 +0
2025-07-22 2025-07-18 0.210 0 +0
2025-07-21 2025-07-17 0.210 0 +0
2025-07-18 2025-07-16 0.210 0 +0
2025-07-17 2025-07-15 0.210 0 +0
2025-07-16 2025-07-14 0.210 0 +0
2025-07-15 2025-07-11 0.210 0 +0
2025-07-14 2025-07-10 0.210 0 +0
2025-07-11 2025-07-09 0.210 0 +0
2025-07-10 2025-07-08 0.210 0 +0
2025-07-09 2025-07-07 0.210 0 +0
2025-07-08 2025-07-04 0.210 0 +0
2025-07-07 2025-07-03 0.210 0 +0
2025-07-04 2025-07-02 0.210 0 +0
2025-07-03 2025-06-30 0.210 0 +0
2025-07-02 2025-06-27 0.223 0 +0
2025-06-30 2025-06-26 0.240 0 +0
2025-06-27 2025-06-25 0.260 0 +0
2025-06-26 2025-06-24 0.270 0 +0
2025-06-25 2025-06-23 0.270 0 +0
2025-06-24 2025-06-20 0.270 0 +0
2025-06-23 2025-06-19 0.270 0 +0
2025-06-20 2025-06-18 0.280 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.275 0 +0
2025-06-17 2025-06-13 0.260 0 +0
2025-06-16 2025-06-12 0.260 0 +0
2025-06-13 2025-06-11 0.260 0 +0
2025-06-12 2025-06-10 0.265 0 +0
2025-06-11 2025-06-09 0.265 0 +0
2025-06-10 2025-06-06 0.280 0 +0
2025-06-09 2025-06-05 0.310 0 +0
2025-06-06 2025-06-04 0.310 0 +0
2025-06-05 2025-06-03 0.300 0 +0
2025-06-04 2025-06-02 0.300 0 +0
2025-06-03 2025-05-30 0.320 0 +0
2025-06-02 2025-05-29 0.300 0 +0
2025-05-30 2025-05-28 0.320 0 +0
2025-05-29 2025-05-27 0.300 0 +0
2025-05-28 2025-05-26 0.280 0 +0
2025-05-27 2025-05-23 0.290 0 +0
2025-05-26 2025-05-22 0.290 0 +0
2025-05-23 2025-05-21 0.280 0 +0
2025-05-22 2025-05-20 0.300 0 +0
2025-05-21 2025-05-19 0.300 0 +0
2025-05-20 2025-05-16 0.280 0 +0
2025-05-19 2025-05-15 0.250 0 +0
2025-05-16 2025-05-14 0.280 0 +0
2025-05-15 2025-05-13 0.290 0 +0
2025-05-14 2025-05-12 0.290 0 +0
2025-05-13 2025-05-09 0.290 0 +0
2025-05-12 2025-05-08 0.300 0 +0
2025-05-09 2025-05-07 0.290 0 +0
2025-05-08 2025-05-06 0.310 0 +0
2025-05-07 2025-05-02 0.340 0 +0
2025-05-06 2025-04-30 0.350 0 +0
2025-05-02 2025-04-29 0.360 0 +0
2025-04-30 2025-04-28 0.340 0 +0
2025-04-29 2025-04-25 0.340 0 +0
2025-04-28 2025-04-24 0.370 0 +0
2025-04-25 2025-04-23 0.280 0 +0
2025-04-24 2025-04-22 0.370 0 +0
2025-04-23 2025-04-17 0.420 0 +0
2025-04-22 2025-04-16 0.420 0 +0
2025-04-17 2025-04-15 0.440 0 +0
2025-04-16 2025-04-14 0.460 0 +0
2025-04-15 2025-04-11 0.460 0 +0
2025-04-14 2025-04-10 0.430 0 +0
2025-04-11 2025-04-09 0.450 0 +0
2025-04-10 2025-04-08 0.440 0 +0
2025-04-09 2025-04-07 0.420 0 +0
2025-04-08 2025-04-03 0.460 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.480 0 +0
2025-04-02 2025-03-31 0.490 0 +0
2025-04-01 2025-03-28 0.440 0 +0
2025-03-31 2025-03-27 0.440 0 +0
2025-03-28 2025-03-26 0.470 0 +0
2025-03-27 2025-03-25 0.470 0 +0
2025-03-26 2025-03-24 0.470 0 +0
2025-03-25 2025-03-21 0.480 0 +0
2025-03-24 2025-03-20 0.510 0 +0
2025-03-21 2025-03-19 0.510 0 +0
2025-03-20 2025-03-18 0.530 0 +0
2025-03-19 2025-03-17 0.540 0 +0
2025-03-18 2025-03-14 0.490 0 +0
2025-03-17 2025-03-13 0.520 0 +0
2025-03-14 2025-03-12 0.500 0 +0
2025-03-13 2025-03-11 0.480 0 +0
2025-03-12 2025-03-10 0.470 0 +0
2025-03-11 2025-03-07 0.420 0 +0
2025-03-10 2025-03-06 0.410 0 +0
2025-03-07 2025-03-05 0.480 0 +0
2025-03-06 2025-03-04 0.460 0 +0
2025-03-05 2025-03-03 0.470 0 +0
2025-03-04 2025-02-28 0.470 0 +0
2025-03-03 2025-02-27 0.440 0 +0
2025-02-28 2025-02-26 0.440 0 +0
2025-02-27 2025-02-25 0.460 0 +0
2025-02-26 2025-02-24 0.460 0 +0
2025-02-25 2025-02-21 0.460 0 +0
2025-02-24 2025-02-20 0.480 0 +0
2025-02-21 2025-02-19 0.450 0 +0
2025-02-20 2025-02-18 0.480 0 +0
2025-02-19 2025-02-17 0.480 0 +0
2025-02-18 2025-02-14 0.480 0 +0
2025-02-17 2025-02-13 0.480 0 +0
2025-02-14 2025-02-12 0.480 0 +0
2025-02-13 2025-02-11 0.480 0 +0
2025-02-12 2025-02-10 0.480 0 +0
2025-02-11 2025-02-07 0.520 0 +0
2025-02-10 2025-02-06 0.500 0 +0
2025-02-07 2025-02-05 0.510 0 +0
2025-02-06 2025-02-04 0.510 0 +0
2025-02-05 2025-02-03 0.520 0 +0
2025-02-04 2025-01-28 0.520 0 +0
2025-02-03 2025-01-24 0.540 0 +0
2025-01-27 2025-01-23 0.520 0 +0
2025-01-24 2025-01-22 0.520 0 +0
2025-01-23 2025-01-21 0.510 0 +0
2025-01-22 2025-01-20 0.520 0 +0
2025-01-21 2025-01-17 0.580 0 +0
2025-01-20 2025-01-16 0.580 0 +0
2025-01-17 2025-01-15 0.550 0 +0
2025-01-16 2025-01-14 0.600 0 +0
2025-01-15 2025-01-13 0.590 0 +0
2025-01-14 2025-01-10 0.570 0 +0
2025-01-13 2025-01-09 0.520 0 +0
2025-01-10 2025-01-08 0.560 0 +0
2025-01-09 2025-01-07 0.540 0 +0
2025-01-08 2025-01-06 0.540 0 +0
2025-01-07 2025-01-03 0.570 0 +0
2025-01-06 2025-01-02 0.590 0 +0
2025-01-03 2024-12-31 0.640 0 +0
2025-01-02 2024-12-27 0.580 0 +0
2024-12-30 2024-12-24 0.590 0 +0
2024-12-27 2024-12-20 0.520 0 +0
2024-12-23 2024-12-19 0.540 0 +0
2024-12-20 2024-12-18 0.540 0 +0
2024-12-19 2024-12-17 0.520 0 +0
2024-12-18 2024-12-16 0.480 0 +0
2024-12-17 2024-12-13 0.490 0 +0
2024-12-16 2024-12-12 0.510 0 +0
2024-12-13 2024-12-11 0.530 0 +0
2024-12-12 2024-12-10 0.530 0 +0
2024-12-11 2024-12-09 0.460 0 +0
2024-12-10 2024-12-06 0.480 0 +0
2024-12-09 2024-12-05 0.460 0 +0
2024-12-06 2024-12-04 0.470 0 +0
2024-12-05 2024-12-03 0.460 0 +0
2024-12-04 2024-12-02 0.470 0 +0
2024-12-03 2024-11-29 0.460 0 +0
2024-12-02 2024-11-28 0.500 0 +0
2024-11-29 2024-11-27 0.570 0 +0
2024-11-28 2024-11-26 0.560 0 +0
2024-11-27 2024-11-25 0.480 0 +0
2024-11-26 2024-11-22 0.500 0 +0
2024-11-25 2024-11-21 0.550 0 +0
2024-11-22 2024-11-20 0.670 0 +0
2024-11-21 2024-11-19 0.720 0 +0
2024-11-20 2024-11-18 0.600 0 +0
2024-11-19 2024-11-15 0.380 0 +0
2024-11-18 2024-11-14 0.400 0 +0
2024-11-15 2024-11-13 0.410 0 +0
2024-11-14 2024-11-12 0.410 0 +0
2024-11-13 2024-11-11 0.430 0 +0
2024-11-12 2024-11-08 0.470 0 +0
2024-11-11 2024-11-07 0.460 0 +0
2024-11-08 2024-11-06 0.470 0 +0
2024-11-07 2024-11-05 0.440 0 +0
2024-11-06 2024-11-04 0.460 0 +0
2024-11-05 2024-11-01 0.450 0 +0
2024-11-04 2024-10-31 0.440 0 +0
2024-11-01 2024-10-30 0.470 0 +0
2024-10-31 2024-10-29 0.470 0 +0
2024-10-30 2024-10-28 0.490 0 +0
2024-10-29 2024-10-25 0.470 0 +0
2024-10-28 2024-10-24 0.490 0 +0
2024-10-25 2024-10-23 0.460 0 +0
2024-10-24 2024-10-22 0.510 0 +0
2024-10-23 2024-10-21 0.480 0 +0
2024-10-22 2024-10-18 0.500 0 +0
2024-10-21 2024-10-17 0.600 0 +0
2024-10-18 2024-10-16 0.600 0 +0
2024-10-17 2024-10-15 0.650 0 +0
2024-10-16 2024-10-14 0.670 0 +0
2024-10-15 2024-10-10 0.750 0 +0
2024-10-14 2024-10-09 0.690 0 +0
2024-10-10 2024-10-08 0.730 0 +0
2024-10-09 2024-10-07 0.770 0 +0
2024-10-08 2024-10-04 0.830 0 +0
2024-10-07 2024-10-03 0.800 0 +0
2024-10-04 2024-10-02 0.740 0 +0
2024-10-03 2024-09-30 0.940 0 +0
2024-10-02 2024-09-27 0.770 0 +0
2024-09-30 2024-09-26 0.750 0 +0
2024-09-27 2024-09-25 0.760 0 +0
2024-09-26 2024-09-24 0.780 0 +0
2024-09-25 2024-09-23 0.830 0 +0
2024-09-24 2024-09-20 0.790 0 +0
2024-09-23 2024-09-19 0.750 0 +0
2024-09-20 2024-09-17 0.800 0 +0
2024-09-19 2024-09-16 0.950 0 +0
2024-09-17 2024-09-13 0.910 0 +0
2024-09-16 2024-09-12 0.900 0 +0
2024-09-13 2024-09-11 0.890 0 +0
2024-09-12 2024-09-10 0.860 0 +0
2024-09-11 2024-09-09 0.760 0 +0
2024-09-10 2024-09-05 0.800 0 +0
2024-09-09 2024-09-04 0.850 0 +0
2024-09-05 2024-09-03 0.910 0 +0
2024-09-04 2024-09-02 0.960 0 +0
2024-09-03 2024-08-30 1.060 0 +0
2024-09-02 2024-08-29 1.060 0 +0
2024-08-30 2024-08-28 1.040 0 +0
2024-08-29 2024-08-27 1.100 0 +0
2024-08-28 2024-08-26 1.300 0 +0
2024-08-27 2024-08-23 1.630 0 +0
2024-08-26 2024-08-22 1.760 0 +0
2024-08-23 2024-08-21 1.410 0 +0
2024-08-22 2024-08-20 1.170 0 +0
2024-08-21 2024-08-19 1.500 0 +0
2024-08-20 2024-08-16 1.760 0 +0
2024-08-19 2024-08-15 1.760 0 +0
2024-08-16 2024-08-14 1.800 0 +0
2024-08-15 2024-08-13 1.870 0 +0
2024-08-14 2024-08-12 1.900 0 +0
2024-08-13 2024-08-09 1.850 0 +0
2024-08-12 2024-08-08 1.820 0 +0
2024-08-09 2024-08-07 1.750 0 +0
2024-08-08 2024-08-06 1.790 0 +0
2024-08-07 2024-08-05 1.770 0 +0
2024-08-06 2024-08-02 2.050 0 +0
2024-08-05 2024-08-01 1.870 0 +0
2024-08-02 2024-07-31 2.280 0 +0
2024-08-01 2024-07-30 2.380 0 +0
2024-07-31 2024-07-29 2.390 0 +0
2024-07-30 2024-07-26 2.250 0 +0
2024-07-29 2024-07-25 2.390 0 +0
2024-07-26 2024-07-24 2.450 0 +0
2024-07-25 2024-07-23 2.550 0 +0
2024-07-24 2024-07-22 2.500 0 +0
2024-07-23 2024-07-19 2.550 0 +0
2024-07-22 2024-07-18 2.650 0 +0
2024-07-19 2024-07-17 2.650 0 +0
2024-07-18 2024-07-16 2.750 0 +0
2024-07-17 2024-07-15 2.500 0 +0
2024-07-16 2024-07-12 2.460 0 +0
2024-07-15 2024-07-11 2.500 0 +0
2024-07-12 2024-07-10 2.700 0 +0
2024-07-11 2024-07-09 2.550 0 +0
2024-07-10 2024-07-08 2.550 0 +0
2024-07-09 2024-07-05 2.600 0 +0
2024-07-08 2024-07-04 2.700 0 +0
2024-07-05 2024-07-03 2.750 0 +0
2024-07-04 2024-07-02 2.850 0 +0
2024-07-03 2024-06-28 3.050 0 +0
2024-07-02 2024-06-27 2.950 0 +0
2024-06-28 2024-06-26 2.900 0 +0
2024-06-27 2024-06-25 3.100 0 +0
2024-06-26 2024-06-24 3.050 0 +0
2024-06-25 2024-06-21 2.700 0 +0
2024-06-24 2024-06-20 2.750 0 +0
2024-06-21 2024-06-19 2.600 0 +0
2024-06-20 2024-06-18 2.700 0 +0
2024-06-19 2024-06-17 2.600 0 +0
2024-06-18 2024-06-14 2.490 0 +0
2024-06-17 2024-06-13 2.600 0 +0
2024-06-14 2024-06-12 2.850 0 +0
2024-06-13 2024-06-11 2.950 0 +0
2024-06-12 2024-06-07 2.800 0 +0
2024-06-11 2024-06-06 2.700 0 +0
2024-06-07 2024-06-05 2.020 0 +0
2024-06-06 2024-06-04 2.200 0 +0
2024-06-05 2024-06-03 2.300 0 +0
2024-06-04 2024-05-31 2.550 0 +0
2024-06-03 2024-05-30 2.650 0 +0
2024-05-31 2024-05-29 2.950 0 +0
2024-05-30 2024-05-28 2.750 0 +0
2024-05-29 2024-05-27 2.750 0 +0
2024-05-28 2024-05-24 2.000 0 +0
2024-05-27 2024-05-23 1.660 0 +0
2024-05-24 2024-05-22 1.410 0 +0
2024-05-23 2024-05-21 1.330 0 +0
2024-05-22 2024-05-20 1.350 0 +0
2024-05-21 2024-05-17 1.350 0 +0
2024-05-20 2024-05-16 1.460 0 +0
2024-05-17 2024-05-14 1.280 0 +0
2024-05-16 2024-05-13 1.410 0 -3,000
2024-05-14 2024-05-10 1.320 3,000 +3,000 0.00% 3,960
2024-01-15 2024-01-11 3.450 0 -10,000
2023-07-04 2023-06-30 0.420 10,000 -17,000 0.01% 4,200
2022-07-04 2022-06-29 0.810 27,000 -10,000 0.02% 21,870
2022-06-20 2022-06-16 0.800 37,000 -11,400 0.03% 29,600
2022-05-26 2022-05-24 0.770 48,400 -13,000 0.04% 37,268
2022-05-25 2022-05-23 0.770 61,400 -200 0.05% 47,278
2022-05-23 2022-05-19 0.740 61,600 -200 0.05% 45,584
2022-05-13 2022-05-11 0.770 61,800 -200 0.05% 47,586
2022-04-26 2022-04-22 0.840 62,000 +35,000 0.05% 52,080
2022-03-15 2022-03-11 0.950 27,000 -7,600 0.02% 25,650
2022-03-14 2022-03-10 0.840 34,600 -600 0.03% 29,064
2022-03-02 2022-02-28 0.990 35,200 +15,200 0.03% 34,848
2022-03-01 2022-02-25 1.230 20,000 +10,000 0.02% 24,600
2021-11-10 2021-11-08 2.250 10,000 -75,200 0.01% 22,500
2021-11-08 2021-11-04 3.000 85,200 -50,000 0.07% 255,600
2021-11-05 2021-11-03 2.650 135,200 -36,200 0.12% 358,280
2021-11-03 2021-11-01 3.000 171,400 -115,200 0.15% 514,200
2021-11-01 2021-10-28 2.480 286,600 -62,000 0.25% 710,768
2021-10-29 2021-10-27 1.860 348,600 -94,800 0.30% 648,396
2021-10-27 2021-10-25 1.590 443,400 -47,000 0.38% 705,006
2021-10-26 2021-10-22 1.690 490,400 -108,200 0.43% 828,776
2021-07-23 2021-07-21 1.270 598,600 -8,000 0.52% 760,222
2021-07-22 2021-07-20 1.590 606,600 -2,000 0.53% 964,494
2021-04-30 2021-04-28 1.300 608,600 -1,200 0.63% 791,180
2021-04-21 2021-04-19 1.400 609,800 -10,000 0.64% 853,720
2021-04-20 2021-04-16 1.320 619,800 -20,000 0.65% 818,136
2021-04-16 2021-04-14 1.630 639,800 -58,200 0.67% 1,042,874
2021-04-13 2021-04-09 1.900 698,000 -30,000 0.73% 1,326,200
2021-04-09 2021-04-07 1.920 728,000 -80,000 0.76% 1,397,760
2021-04-08 2021-04-01 1.770 808,000 -50,000 0.84% 1,430,160
2021-04-07 2021-03-31 1.880 858,000 -43,600 0.89% 1,613,040
2021-04-01 2021-03-30 2.260 901,600 -52,600 0.94% 2,037,616
2021-03-31 2021-03-29 2.320 954,200 -45,800 0.99% 2,213,744
2021-03-29 2021-03-25 2.600 1,000,000 +1,000,000 1.04% 2,600,000
2019-03-13 2019-03-11 15.300 0 -4,000
2018-12-14 2018-12-12 12.300 4,000 +2,000 0.00% 49,200
2018-12-13 2018-12-11 12.600 2,000 +2,000 0.00% 25,200
2018-11-26 2018-11-22 9.200 0 -1,000
2018-11-14 2018-11-12 9.800 1,000 +1,000 0.00% 9,800
2018-10-26 2018-10-24 8.500 0 -1,000
2018-10-09 2018-10-05 8.600 1,000 +1,000 0.00% 8,600
2018-09-19 2018-09-17 6.900 0

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