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 0.690 212,000 +0 0.05% 146,280
2025-10-13 2025-10-09 0.690 212,000 +0 0.05% 146,280
2025-10-10 2025-10-08 0.690 212,000 +0 0.05% 146,280
2025-10-09 2025-10-06 0.690 212,000 +0 0.05% 146,280
2025-10-08 2025-10-03 0.690 212,000 +0 0.05% 146,280
2025-10-06 2025-10-02 0.690 212,000 -4,000 0.05% 146,280
2025-10-03 2025-09-30 0.680 216,000 +4,000 0.05% 146,880
2025-09-23 2025-09-19 0.700 212,000 -82,000 0.05% 148,400
2025-08-26 2025-08-22 0.804 294,000 +19,600 0.07% 236,250
2024-12-10 2024-12-06 0.783 274,400 +7,730 0.07% 214,790
2024-10-14 2024-10-09 0.794 266,670 -25,398 0.07% 211,680
2024-10-10 2024-10-08 0.783 292,068 +25,398 0.08% 228,620
2024-08-20 2024-08-16 0.970 266,670 +21,053 0.07% 258,552
2023-12-11 2023-12-07 0.982 245,617 +6,140 0.07% 241,230
2023-08-29 2023-08-25 1.086 239,477 +17,523 0.07% 260,113
2022-12-07 2022-12-05 0.941 221,954 +6,341 0.07% 208,826
2022-08-31 2022-08-29 1.050 215,613 +60,137 0.07% 226,380
2022-08-16 2022-08-12 1.174 155,476 +5,620 0.05% 182,559
2022-07-29 2022-07-27 1.089 149,856 -29,689 0.05% 163,240
2022-07-20 2022-07-18 1.103 179,545 -7,068 0.06% 198,120
2022-07-04 2022-06-29 1.132 186,613 -28,275 0.06% 211,199
2022-06-30 2022-06-28 1.103 214,888 -14,138 0.07% 237,120
2022-06-28 2022-06-24 1.061 229,026 +76,342 0.08% 243,000
2022-06-16 2022-06-14 1.146 152,684 +2,828 0.05% 174,960
2021-12-06 2021-12-02 1.302 149,856 +1,722 0.05% 195,163
2021-08-17 2021-08-13 1.417 148,134 +4,535 0.05% 209,947
2021-05-10 2021-05-06 1.343 143,599 -1,355 0.05% 192,920
2021-05-07 2021-05-05 1.284 144,954 +1,355 0.05% 186,180
2020-12-07 2020-12-03 1.434 143,599 +3,122 0.05% 205,875
2020-08-03 2020-07-30 1.315 140,477 +5,017 0.05% 184,675
2019-12-05 2019-12-03 1.785 135,460 +2,419 0.05% 241,757
2019-11-12 2019-11-08 1.801 133,041 -25,103 0.05% 239,559
2019-09-18 2019-09-16 1.785 158,144 -6,275 0.06% 282,241
2019-08-01 2019-07-30 2.107 164,419 +6,473 0.06% 346,377
2019-06-21 2019-06-19 1.974 157,946 +24,114 0.06% 311,780
2018-12-06 2018-12-04 2.225 133,832 +4,118 0.05% 297,762
2018-10-19 2018-10-16 2.071 129,714 -9,349 0.05% 268,620
2018-08-14 2018-08-10 2.283 139,063 +5,653 0.06% 317,549
2018-08-06 2018-08-02 2.194 133,410 -11,211 0.06% 292,740
2018-06-22 2018-06-20 2.319 144,621 +5,606 0.06% 335,400
2018-05-02 2018-04-27 2.034 139,015 +8,968 0.06% 282,719
2018-02-06 2018-02-02 2.426 130,047 -11,211 0.06% 315,521
2018-01-11 2018-01-09 2.426 141,258 -56,054 0.06% 342,721
2017-12-07 2017-12-05 2.681 197,312 +5,637 0.08% 529,035
2017-11-29 2017-11-27 2.865 191,675 +16,336 0.08% 549,121
2017-11-28 2017-11-24 2.920 175,339 -16,336 0.08% 511,981
2017-09-11 2017-09-07 2.094 191,675 +54,453 0.08% 401,281
2017-08-15 2017-08-11 2.334 137,222 +7,685 0.06% 320,340
2017-04-05 2017-03-31 2.004 129,537 -5,141 0.06% 259,560
2017-03-15 2017-03-13 2.082 134,678 -10,280 0.06% 280,341
2016-12-08 2016-12-06 2.354 144,958 +1,208 0.07% 341,243
2016-10-12 2016-10-07 2.727 143,750 -24,468 0.07% 391,979
2016-10-07 2016-10-05 2.727 168,218 -1,020 0.08% 458,699
2016-08-09 2016-08-05 2.635 169,238 +6,716 0.08% 445,978
2016-07-28 2016-07-26 2.411 162,522 -9,791 0.08% 391,760
2016-07-25 2016-07-21 2.411 172,313 +9,791 0.08% 415,361
2016-04-20 2016-04-18 2.390 162,522 -179,166 0.08% 388,440
2016-04-19 2016-04-15 2.268 341,688 -19,581 0.17% 774,780
2016-02-11 2016-02-04 2.002 361,269 -48,953 0.18% 723,240
2016-01-22 2016-01-20 2.002 410,222 +171,334 0.20% 821,241
2016-01-20 2016-01-18 2.043 238,888 +22,518 0.12% 488,000
2016-01-19 2016-01-15 2.043 216,370 +53,848 0.11% 442,000
2015-12-10 2015-12-08 2.024 162,522 +3,386 0.08% 328,892
2015-09-07 2015-09-02 2.191 159,136 -9,587 0.08% 348,599
2015-08-19 2015-08-17 2.800 168,723 +6,540 0.08% 472,390
2015-07-09 2015-07-07 2.735 162,183 +23,037 0.08% 443,520
2015-07-06 2015-07-02 3.169 139,146 -23,037 0.07% 440,921
2015-05-27 2015-05-22 3.494 162,183 +13,822 0.08% 566,719
2015-05-06 2015-05-04 3.342 148,361 +27,645 0.08% 495,881
2014-12-11 2014-12-09 3.411 120,716 +3,198 0.06% 411,768
2014-10-31 2014-10-29 3.456 117,518 -4,486 0.06% 406,100
2014-09-12 2014-09-10 3.968 122,004 +4,486 0.06% 484,162
2014-08-11 2014-08-07 4.394 117,518 +69,600 0.06% 516,393
2014-08-01 2014-07-30 4.324 47,918 +12,835 0.03% 207,199
2014-06-10 2014-06-06 5.119 35,083 -4,278 0.02% 179,580
2014-05-29 2014-05-27 4.184 39,361 +4,278 0.02% 164,679
2013-12-12 2013-12-10 5.500 35,083 +944 0.02% 192,973
2013-12-05 2013-12-03 5.284 34,139 -8,327 0.02% 180,400
2013-11-21 2013-11-19 5.068 42,466 -4,163 0.02% 215,222
2013-11-19 2013-11-15 5.044 46,629 +4,163 0.03% 235,201
2013-10-30 2013-10-28 5.164 42,466 -8,326 0.02% 219,302
2013-10-21 2013-10-17 5.741 50,792 -7,494 0.03% 291,579
2013-10-03 2013-09-30 5.837 58,286 +19,984 0.03% 340,200
2013-10-02 2013-09-27 5.621 38,302 -12,490 0.02% 215,278
2013-09-25 2013-09-23 5.548 50,792 +12,490 0.03% 281,819
2013-09-12 2013-09-10 5.068 38,302 -8,327 0.02% 194,119
2013-09-10 2013-09-06 5.044 46,629 +8,327 0.03% 235,201
2013-08-23 2013-08-21 4.852 38,302 -4,164 0.02% 185,839
2013-08-21 2013-08-19 5.781 42,466 -3,330 0.02% 245,483
2013-08-20 2013-08-16 5.933 45,796 +5,565 0.03% 271,699
2013-08-19 2013-08-15 6.034 40,231 -24,453 0.02% 242,763
2013-08-15 2013-08-12 5.907 64,684 -17,355 0.04% 382,118
2013-08-08 2013-08-06 5.882 82,039 -16,565 0.05% 482,562
2013-08-07 2013-08-05 5.755 98,604 -7,100 0.06% 567,499
2013-08-05 2013-08-01 5.603 105,704 +3,156 0.06% 592,281
2013-07-25 2013-07-23 5.755 102,548 -21,299 0.06% 590,198
2013-07-24 2013-07-22 5.578 123,847 +3,944 0.08% 690,800
2013-07-23 2013-07-19 5.527 119,903 +8,677 0.07% 662,721
2013-07-18 2013-07-16 5.857 111,226 +56,008 0.07% 651,422
2013-07-17 2013-07-15 5.984 55,218 -37,864 0.03% 330,398
2013-07-16 2013-07-12 5.958 93,082 +3,944 0.06% 554,598
2013-07-12 2013-07-10 5.831 89,138 -3,944 0.05% 519,799
2013-07-11 2013-07-09 5.502 93,082 +6,310 0.06% 512,118
2013-07-10 2013-07-08 5.831 86,772 +11,833 0.05% 506,002
2013-07-08 2013-07-04 6.060 74,939 +3,155 0.05% 454,099
2013-07-05 2013-07-03 6.465 71,784 +11,044 0.04% 464,101
2013-07-03 2013-06-28 7.175 60,740 +20,509 0.04% 435,818
2013-07-02 2013-06-27 7.175 40,231 +11,833 0.02% 288,663
2013-06-13 2013-06-10 9.787 28,398 -4,733 0.02% 277,920
2013-06-06 2013-06-04 10.142 33,131 +4,733 0.02% 336,000
2013-06-04 2013-05-31 10.218 28,398 -25,243 0.02% 290,160
2013-06-03 2013-05-30 10.065 53,641 +19,721 0.03% 539,923
2013-05-29 2013-05-27 9.913 33,920 +5,522 0.02% 336,261
2013-05-20 2013-05-15 9.558 28,398 +3,944 0.02% 271,440
2013-05-14 2013-05-10 8.316 24,454 -33,920 0.01% 203,361
2013-05-10 2013-05-08 8.316 58,374 +2,367 0.04% 485,442
2013-04-30 2013-04-26 7.479 56,007 +15,776 0.03% 418,898
2013-04-26 2013-04-24 7.606 40,231 -14,987 0.02% 306,004
2013-04-25 2013-04-23 7.530 55,218 +30,764 0.03% 415,797
2013-04-24 2013-04-22 7.403 24,454 -61,529 0.01% 181,041
2013-04-23 2013-04-19 7.175 85,983 -113,592 0.05% 616,941
2013-04-22 2013-04-18 6.364 199,575 +52,063 0.12% 1,270,060
2013-04-19 2013-04-17 7.277 147,512 +12,621 0.09% 1,073,380
2013-04-18 2013-04-16 7.834 134,891 +18,932 0.08% 1,056,783
2013-04-17 2013-04-15 7.936 115,959 +6,311 0.07% 920,223
2013-04-16 2013-04-12 7.986 109,648 +7,888 0.07% 875,701
2013-04-15 2013-04-11 8.189 101,760 +29,187 0.06% 833,343
2013-04-12 2013-04-10 8.544 72,573 +17,355 0.04% 620,082
2013-04-11 2013-04-09 8.772 55,218 -3,156 0.03% 484,397
2013-04-10 2013-04-08 8.646 58,374 +9,466 0.04% 504,682
2013-04-09 2013-04-05 8.747 48,908 +20,510 0.03% 427,803
2013-04-02 2013-03-27 9.457 28,398 -17,354 0.02% 268,560
2013-03-28 2013-03-26 8.570 45,752 +4,733 0.03% 392,077
2013-03-27 2013-03-25 8.570 41,019 -3,945 0.03% 351,517
2013-03-26 2013-03-22 8.189 44,964 +20,510 0.03% 368,224
2013-03-08 2013-03-06 8.063 24,454 -39,442 0.02% 197,161
2013-03-07 2013-03-05 7.986 63,896 -4,733 0.04% 510,304
2013-03-05 2013-03-01 6.972 68,629 -1,577 0.04% 478,503
2013-03-04 2013-02-28 6.896 70,206 -1,578 0.04% 484,158
2013-03-01 2013-02-27 6.795 71,784 +7,888 0.04% 487,761
2013-02-15 2013-02-08 6.719 63,896 -3,944 0.04% 429,303
2013-02-14 2013-02-07 6.744 67,840 -11,832 0.04% 457,522
2013-01-30 2013-01-28 6.617 79,672 +16,565 0.05% 527,218
2013-01-24 2013-01-22 6.516 63,107 +3,944 0.04% 411,202
2013-01-15 2013-01-11 6.820 59,163 +7,100 0.04% 403,503
2012-12-28 2012-12-24 7.251 52,063 -3,944 0.03% 377,520
2012-12-27 2012-12-20 7.124 56,007 +3,944 0.03% 399,019
2012-12-20 2012-12-18 7.074 52,063 +15,777 0.03% 368,280
2012-12-18 2012-12-14 6.846 36,286 -39,442 0.02% 248,398
2012-12-10 2012-12-06 7.496 75,728 +1,963 0.05% 567,677
2012-12-07 2012-12-05 7.548 73,765 -7,684 0.05% 556,802
2012-12-04 2012-11-30 7.522 81,449 +7,684 0.05% 612,683
2012-11-30 2012-11-28 8.017 73,765 +11,526 0.05% 591,362
2012-11-29 2012-11-27 8.225 62,239 -11,526 0.04% 511,920
2012-11-28 2012-11-26 7.809 73,765 +11,526 0.05% 576,002
2012-11-08 2012-11-06 7.314 62,239 +38,419 0.04% 455,220
2012-09-12 2012-09-10 4.217 23,820 -64,544 0.02% 100,441
2012-08-14 2012-08-10 3.540 88,364 -6,915 0.06% 312,800
2012-08-08 2012-08-06 4.544 95,279 +6,915 0.06% 432,940
2012-08-07 2012-08-03 4.486 88,364 +8,389 0.06% 396,436
2012-08-06 2012-08-02 4.400 79,975 -10,432 0.06% 351,900
2012-08-03 2012-08-01 4.486 90,407 +10,432 0.06% 405,602
2011-12-08 2011-12-06 2.617 79,975 +2,637 0.06% 209,300
2011-08-09 2011-08-05 3.756 77,338 +3,249 0.06% 290,504
2010-12-09 2010-12-07 5.342 74,089 +1,754 0.06% 395,767
2010-08-02 2010-07-29 5.191 72,335 +3,662 0.06% 375,511
2010-07-19 2010-07-15 5.057 68,673 -5,374 0.06% 347,301
2010-03-31 2010-03-29 5.493 74,047 -53,744 0.06% 406,719
2010-03-10 2010-03-08 5.794 127,791 -1,194 0.11% 740,439
2010-01-21 2010-01-19 5.627 128,985 -11,944 0.11% 725,757
2010-01-19 2010-01-15 5.627 140,929 +11,944 0.12% 792,962
2010-01-11 2010-01-07 5.225 128,985 +1,194 0.11% 673,917
2010-01-07 2010-01-05 5.158 127,791 -11,943 0.11% 659,119
2009-12-10 2009-12-08 5.530 139,734 +3,493 0.12% 772,798
2009-11-06 2009-11-04 5.530 136,241 +6,987 0.12% 753,480
2009-11-05 2009-11-03 5.496 129,254 +4,658 0.11% 710,399
2009-08-03 2009-07-30 7.055 124,596 +5,692 0.11% 879,036
2009-07-02 2009-06-29 5.759 118,904 -1,667 0.11% 684,799
2009-03-18 2009-03-16 3.708 120,571 +27,781 0.11% 447,020
2009-01-07 2009-01-05 5.039 92,790 +22,225 0.08% 467,601
2008-12-11 2008-12-09 3.888 70,565 +3,921 0.06% 274,321
2008-10-29 2008-10-27 2.858 66,644 -2,624 0.06% 190,499
2008-07-29 2008-07-25 7.178 69,268 +3,806 0.07% 497,240
2008-07-28 2008-07-24 7.098 65,462 +2,479 0.07% 464,638
2008-07-24 2008-07-22 7.178 62,983 -2,479 0.06% 452,123
2008-07-23 2008-07-21 7.259 65,462 +12,398 0.07% 475,198
2008-07-08 2008-07-04 6.775 53,064 -2,480 0.05% 359,519
2008-06-30 2008-06-26 7.904 55,544 -2,479 0.06% 439,042
2008-04-24 2008-04-22 7.259 58,023 +4,959 0.06% 421,198
2008-02-11 2008-02-04 10.284 53,064 +4,959 0.06% 545,699
2008-01-16 2008-01-14 10.687 48,105 +1,488 0.05% 514,102
2007-12-21 2007-12-19 14.034 46,617 +4,463 0.05% 654,239
2007-12-13 2007-12-11 15.250 42,154 +573 0.04% 642,839
2007-12-12 2007-12-10 14.514 41,581 +15,165 0.04% 603,501
2007-12-10 2007-12-06 14.555 26,416 +2,935 0.03% 384,478
2007-12-06 2007-12-04 14.800 23,481 +21,524 0.03% 347,520
2007-12-03 2007-11-29 13.941 1,957 -2,446 0.00% 27,283
2007-11-27 2007-11-23 12.511 4,403 +2,446 0.00% 55,084
2007-11-15 2007-11-13 15.372 1,957 -2,446 0.00% 30,084
2007-10-31 2007-10-29 17.989 4,403 -9,783 0.00% 79,206
2007-10-18 2007-10-16 15.945 14,186 -14,676 0.02% 226,193
2007-10-04 2007-10-02 13.369 28,862 +2,446 0.03% 385,859
2007-09-07 2007-09-05 15.291 26,416 +6,359 0.03% 403,918
2007-09-06 2007-09-04 14.964 20,057 +5,871 0.02% 300,124
2007-08-27 2007-08-23 15.909 14,186 +332 0.02% 225,682
2007-08-08 2007-08-06 17.207 13,854 -2,389 0.02% 238,381
2007-08-06 2007-08-02 18.756 16,243 +2,389 0.02% 304,648
2007-08-03 2007-08-01 18.421 13,854 -6,688 0.02% 255,201
2007-08-02 2007-07-31 17.625 20,542 +2,389 0.02% 362,059
2007-07-19 2007-07-17 16.244 18,153 +1,433 0.02% 294,873
2007-07-16 2007-07-12 14.402 16,720 +2,388 0.02% 240,796
2007-07-12 2007-07-10 13.188 14,332 -2,388 0.02% 189,004
2007-07-11 2007-07-09 13.397 16,720 +2,388 0.02% 223,996
2007-07-10 2007-07-06 13.522 14,332 -2,388 0.02% 193,804
2007-07-09 2007-07-05 13.439 16,720 -2,389 0.02% 224,696
2007-07-06 2007-07-04 13.397 19,109 +6,688 0.02% 256,001
2007-07-05 2007-07-03 13.481 12,421 -31,052 0.01% 167,443
2007-07-04 2007-06-29 13.271 43,473 -3,344 0.05% 576,943
2007-07-03 2007-06-28 11.722 46,817 +7,644 0.05% 548,802
2007-06-26 2007-06-22 10.383 39,173 0.04% 406,717

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