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 0.161 4,200 +0 0.00% 676
2025-10-13 2025-10-09 0.165 4,200 +0 0.00% 693
2025-10-10 2025-10-08 0.165 4,200 +0 0.00% 693
2025-10-09 2025-10-06 0.164 4,200 +0 0.00% 689
2025-10-08 2025-10-03 0.164 4,200 +0 0.00% 689
2025-10-06 2025-10-02 0.164 4,200 -4,000 0.00% 689
2025-07-17 2025-07-15 0.153 8,200 -10,000 0.00% 1,255
2025-03-25 2025-03-21 0.190 18,200 +4,000 0.01% 3,458
2024-03-20 2024-03-18 0.235 14,200 -4,000 0.01% 3,337
2024-03-18 2024-03-14 0.255 18,200 +4,000 0.01% 4,641
2024-01-24 2024-01-22 0.220 14,200 -2,200 0.01% 3,124
2022-12-16 2022-12-14 0.325 16,400 -20,000 0.01% 5,330
2022-03-28 2022-03-24 0.365 36,400 +4,000 0.02% 13,286
2021-07-16 2021-07-14 0.435 32,400 -20,000 0.02% 14,094
2021-05-21 2021-05-18 0.530 52,400 -20,000 0.03% 27,772
2021-03-16 2021-03-12 0.590 72,400 +20,000 0.04% 42,716
2021-03-08 2021-03-04 0.520 52,400 -4,000 0.03% 27,248
2021-02-22 2021-02-18 0.600 56,400 +20,000 0.03% 33,840
2021-01-12 2021-01-08 0.565 36,400 +2,123 0.04% 20,566
2021-01-11 2021-01-07 0.556 34,277 -130 0.04% 19,044
2018-12-03 2018-11-29 1.036 34,407 -32,071 0.04% 35,640
2018-01-09 2018-01-05 3.249 66,478 +31,859 0.07% 215,970
2018-01-08 2018-01-04 3.108 34,619 +212 0.04% 107,579
2017-11-13 2017-11-09 3.296 34,407 -5,310 0.04% 113,400
2017-11-09 2017-11-07 3.202 39,717 -10,619 0.04% 127,161
2017-10-17 2017-10-13 2.119 50,336 -2,124 0.05% 106,649
2017-03-15 2017-03-13 3.531 52,460 -5,310 0.05% 185,249
2016-11-10 2016-11-08 3.673 57,770 -15,929 0.07% 212,160
2016-11-09 2016-11-07 3.767 73,699 +15,929 0.08% 277,600
2016-08-30 2016-08-26 3.673 57,770 +5,310 0.07% 212,160
2016-07-26 2016-07-22 3.673 52,460 -10,620 0.06% 192,659
2016-07-25 2016-07-21 3.720 63,080 +10,620 0.07% 234,631
2016-05-17 2016-05-13 3.578 52,460 -12,744 0.06% 187,719
2016-05-16 2016-05-12 3.578 65,204 +12,744 0.07% 233,322
2016-05-12 2016-05-10 3.720 52,460 -2,124 0.06% 195,129
2016-05-10 2016-05-06 4.567 54,584 +2,124 0.06% 249,290
2016-01-20 2016-01-18 2.590 52,460 -5,735 0.06% 135,850
2016-01-13 2016-01-11 2.825 58,195 -637 0.07% 164,401
2015-06-22 2015-06-18 4.614 58,832 -4,248 0.07% 271,461
2015-06-19 2015-06-17 4.708 63,080 +4,248 0.07% 297,002
2015-06-11 2015-06-09 5.085 58,832 +10,620 0.07% 299,161
2015-06-08 2015-06-04 5.179 48,212 -10,620 0.05% 249,698
2015-06-05 2015-06-03 5.085 58,832 +10,620 0.07% 299,161
2015-06-03 2015-06-01 5.462 48,212 -4,248 0.05% 263,318
2015-06-02 2015-05-29 5.368 52,460 -2,124 0.06% 281,579
2015-05-27 2015-05-22 4.426 54,584 +6,372 0.06% 241,580
2015-05-18 2015-05-14 4.426 48,212 +5,947 0.05% 213,378
2015-05-07 2015-05-05 4.473 42,265 -2,124 0.05% 189,048
2015-05-06 2015-05-04 4.897 44,389 +2,124 0.05% 217,358
2015-05-05 2015-04-30 4.897 42,265 -5,310 0.05% 206,958
2015-05-04 2015-04-29 4.897 47,575 +2,124 0.05% 232,959
2015-04-30 2015-04-28 4.991 45,451 +3,186 0.05% 226,838
2015-04-27 2015-04-23 4.190 42,265 -4,248 0.05% 177,108
2015-04-24 2015-04-22 4.002 46,513 +4,248 0.05% 186,149
2014-12-01 2014-11-27 4.661 42,265 +10,194 0.05% 197,008
2014-11-27 2014-11-25 4.803 32,071 -5,310 0.04% 154,021
2014-11-24 2014-11-20 5.085 37,381 +5,310 0.04% 190,082
2014-09-30 2014-09-26 6.121 32,071 -849 0.04% 196,301
2014-09-25 2014-09-23 6.121 32,920 -10,620 0.04% 201,498
2014-09-15 2014-09-11 5.273 43,540 +10,620 0.05% 229,601
2014-08-28 2014-08-26 5.556 32,920 -2,124 0.04% 182,898
2014-08-21 2014-08-19 5.838 35,044 -1,062 0.04% 204,599
2014-08-18 2014-08-14 6.027 36,106 -3,186 0.04% 217,599
2014-08-15 2014-08-13 6.121 39,292 +2,124 0.04% 240,500
2014-08-14 2014-08-12 6.215 37,168 +10,619 0.04% 230,999
2014-08-12 2014-08-08 5.556 26,549 -42,478 0.03% 147,502
2014-08-08 2014-08-06 5.462 69,027 +42,478 0.08% 377,002
2014-08-01 2014-07-30 5.273 26,549 -6,159 0.03% 140,002
2014-06-03 2014-05-29 4.520 32,708 -3,186 0.04% 147,840
2014-05-26 2014-05-22 5.085 35,894 +3,186 0.04% 182,521
2014-03-31 2014-03-27 5.085 32,708 -3,186 0.04% 166,320
2014-03-27 2014-03-25 5.933 35,894 -3,186 0.04% 212,941
2014-03-18 2014-03-14 6.686 39,080 +1,062 0.04% 261,282
2014-03-17 2014-03-13 7.439 38,018 -5,309 0.04% 282,822
2014-03-14 2014-03-12 6.498 43,327 +10,619 0.05% 281,517
2014-02-28 2014-02-26 6.121 32,708 -7,434 0.04% 200,200
2014-02-27 2014-02-25 5.838 40,142 -3,185 0.05% 234,362
2014-02-21 2014-02-19 6.592 43,327 +7,646 0.05% 285,597
2014-02-20 2014-02-18 6.215 35,681 -7,646 0.04% 221,757
2014-02-18 2014-02-14 6.027 43,327 +10,619 0.05% 261,117
2014-02-14 2014-02-12 5.650 32,708 -11,681 0.04% 184,800
2014-02-13 2014-02-11 5.462 44,389 +6,371 0.05% 242,438
2014-02-12 2014-02-10 5.179 38,018 -14,017 0.04% 196,902
2014-02-11 2014-02-07 5.273 52,035 +12,955 0.06% 274,398
2014-02-04 2014-01-28 4.567 39,080 -4,247 0.04% 178,482
2014-01-21 2014-01-17 4.708 43,327 -30,372 0.05% 203,998
2014-01-20 2014-01-16 4.614 73,699 -22,513 0.08% 340,059
2014-01-17 2014-01-15 4.708 96,212 -5,098 0.11% 452,998
2014-01-16 2014-01-14 4.708 101,310 +12,956 0.12% 477,001
2014-01-15 2014-01-13 4.708 88,354 +28,673 0.10% 416,000
2014-01-14 2014-01-10 4.049 59,681 +7,433 0.07% 241,658
2014-01-13 2014-01-09 4.190 52,248 -16,141 0.06% 218,941
2014-01-10 2014-01-08 4.002 68,389 -26,549 0.08% 273,698
2014-01-09 2014-01-07 4.332 94,938 -9,982 0.11% 411,240
2014-01-03 2013-12-31 3.720 104,920 -21,239 0.12% 390,259
2013-12-30 2013-12-24 3.625 126,159 +13,805 0.14% 457,379
2013-12-27 2013-12-20 3.814 112,354 +13,168 0.13% 428,490
2013-12-23 2013-12-19 4.143 99,186 -10,195 0.11% 410,961
2013-12-20 2013-12-18 4.426 109,381 -5,097 0.13% 484,102
2013-12-13 2013-12-11 4.238 114,478 -15,929 0.13% 485,101
2013-12-12 2013-12-10 4.332 130,407 +9,557 0.15% 564,880
2013-12-11 2013-12-09 4.803 120,850 +10,408 0.14% 580,382
2013-12-10 2013-12-06 4.096 110,442 -15,930 0.13% 452,398
2013-12-09 2013-12-05 4.708 126,372 +3,611 0.14% 595,002
2013-12-06 2013-12-04 4.897 122,761 +67,752 0.14% 601,120
2013-12-05 2013-12-03 5.462 55,009 -4,248 0.06% 300,441
2013-12-04 2013-12-02 5.085 59,257 -5,309 0.07% 301,322
2013-11-19 2013-11-15 2.872 64,566 +21,239 0.07% 185,439
2013-11-15 2013-11-13 2.448 43,327 -10,620 0.05% 106,079
2013-11-11 2013-11-07 2.448 53,947 -10,619 0.06% 132,080
2013-11-01 2013-10-30 2.590 64,566 -10,620 0.07% 167,199
2013-08-05 2013-08-01 2.684 75,186 -5,734 0.09% 201,780
2013-08-02 2013-07-31 2.731 80,920 +5,309 0.09% 220,979
2013-08-01 2013-07-30 2.872 75,611 -10,619 0.09% 217,161
2013-07-31 2013-07-29 2.872 86,230 +15,929 0.10% 247,660
2013-07-26 2013-07-24 2.684 70,301 +21,239 0.08% 188,670
2012-04-25 2012-04-23 1.563 49,062 -212 0.06% 76,692
2012-01-13 2012-01-11 1.300 49,274 -638 0.06% 64,032
2011-11-03 2011-11-01 1.836 49,912 -424 0.06% 91,651
2011-11-01 2011-10-28 1.996 50,336 +424 0.06% 100,487
2011-07-08 2011-07-06 2.919 49,912 -10,619 0.06% 145,701
2011-05-11 2011-05-06 3.013 60,531 +10,619 0.07% 182,400
2011-05-09 2011-05-05 2.778 49,912 -10,619 0.06% 138,651
2011-03-29 2011-03-25 3.484 60,531 +10,619 0.07% 210,900
2011-03-28 2011-03-24 3.955 49,912 -10,831 0.06% 197,402
2010-12-10 2010-12-08 3.013 60,743 +10,831 0.07% 183,039
2010-12-01 2010-11-29 2.966 49,912 -2,123 0.06% 148,051
2010-03-15 2010-03-11 5.368 52,035 -6,160 0.06% 279,298
2010-03-11 2010-03-09 4.991 58,195 -3,610 0.07% 290,442
2010-03-10 2010-03-08 5.368 61,805 +5,522 0.07% 331,738
2010-03-04 2010-03-02 4.520 56,283 -13,805 0.06% 254,399
2009-12-15 2009-12-11 4.803 70,088 -213 0.18% 336,598
2009-12-07 2009-12-03 4.379 70,301 -10,619 0.18% 307,831
2009-10-27 2009-10-22 3.578 80,920 -1,487 0.20% 289,559
2009-09-25 2009-09-23 3.578 82,407 -22,301 0.21% 294,880
2009-06-18 2009-06-16 4.049 104,708 -7,434 0.26% 423,980
2009-06-09 2009-06-05 4.143 112,142 -4,247 0.28% 464,642
2009-06-03 2009-06-01 4.285 116,389 +10,619 0.29% 498,678
2009-04-27 2009-04-23 2.260 105,770 -13,805 0.27% 239,040
2009-03-06 2009-03-04 2.147 119,575 -10,620 0.30% 256,728
2009-02-04 2009-02-02 2.072 130,195 +8,496 0.33% 269,721
2009-02-03 2009-01-30 2.298 121,699 +5,310 0.31% 279,624
2009-01-21 2009-01-19 2.354 116,389 -6,372 0.29% 273,999
2009-01-19 2009-01-15 1.883 122,761 +6,372 0.31% 231,200
2009-01-13 2009-01-09 3.720 116,389 +6,371 0.29% 432,919
2009-01-12 2009-01-08 3.296 110,018 -7,221 0.28% 362,601
2008-11-05 2008-11-03 1.507 117,239 -3,186 0.30% 176,640
2008-11-03 2008-10-30 1.271 120,425 -3,186 0.30% 153,090
2008-10-29 2008-10-27 1.507 123,611 -637 0.31% 186,241
2008-10-02 2008-09-29 2.260 124,248 -4,248 0.31% 280,800
2008-09-25 2008-09-23 2.354 128,496 -5,309 0.32% 302,501
2008-09-24 2008-09-22 2.354 133,805 +10,619 0.34% 314,999
2008-09-23 2008-09-19 2.401 123,186 +5,310 0.31% 295,800
2008-09-19 2008-09-17 2.401 117,876 -1,912 0.30% 283,050
2008-09-18 2008-09-16 2.401 119,788 -3,398 0.30% 287,641
2008-09-10 2008-09-08 2.825 123,186 +5,310 0.31% 348,000
2008-08-11 2008-08-07 3.484 117,876 -26,974 0.30% 410,700
2008-06-06 2008-06-04 4.803 144,850 -2,123 0.37% 695,642
2008-05-28 2008-05-26 4.708 146,973 +2,123 0.37% 691,998
2008-03-04 2008-02-29 6.780 144,850 -5,309 0.37% 982,083
2008-02-21 2008-02-19 7.628 150,159 +10,619 0.38% 1,145,338
2008-02-12 2008-02-06 6.215 139,540 +213 0.35% 867,241
2008-01-18 2008-01-16 6.592 139,327 -13,806 0.35% 918,397
2008-01-16 2008-01-14 7.439 153,133 -2,124 0.39% 1,139,182
2008-01-14 2008-01-10 8.193 155,257 -2,124 0.39% 1,271,943
2008-01-09 2008-01-07 9.134 157,381 -8,495 0.40% 1,437,544
2007-12-05 2007-12-03 13.089 165,876 -10,620 0.42% 2,171,179
2007-12-03 2007-11-29 12.148 176,496 -6,371 0.45% 2,143,985
2007-11-29 2007-11-27 13.183 182,867 -2,124 0.46% 2,410,797
2007-11-28 2007-11-26 14.031 184,991 +5,522 0.47% 2,595,578
2007-11-27 2007-11-23 13.654 179,469 -1,487 0.45% 2,450,500
2007-11-26 2007-11-22 12.242 180,956 +7,646 0.46% 2,215,203
2007-11-21 2007-11-19 14.596 173,310 +15,929 0.44% 2,529,604
2007-11-20 2007-11-16 14.596 157,381 +1,275 0.40% 2,297,107
2007-11-19 2007-11-15 15.349 156,106 -8,283 0.39% 2,396,097
2007-11-16 2007-11-14 16.668 164,389 +27,610 0.42% 2,739,954
2007-11-13 2007-11-09 16.573 136,779 +8,921 0.35% 2,266,884
2007-11-09 2007-11-07 15.820 127,858 -30,584 0.32% 2,022,714
2007-11-08 2007-11-06 14.502 158,442 +7,433 0.40% 2,297,673
2007-11-07 2007-11-05 14.125 151,009 -21,451 0.38% 2,133,002
2007-11-06 2007-11-02 13.372 172,460 -11,469 0.44% 2,306,078
2007-11-02 2007-10-31 11.394 183,929 +8,495 0.46% 2,095,718
2007-11-01 2007-10-30 11.488 175,434 -2,124 0.44% 2,015,444
2007-10-31 2007-10-29 11.771 177,558 -8,070 0.45% 2,090,006
2007-10-30 2007-10-26 11.677 185,628 -1,062 0.48% 2,167,516
2007-10-29 2007-10-25 11.206 186,690 -5,310 0.48% 2,092,017
2007-10-26 2007-10-24 11.112 192,000 -212 0.50% 2,133,440
2007-10-25 2007-10-23 11.018 192,212 -2,124 0.50% 2,117,696
2007-10-22 2007-10-17 13.089 194,336 -1,062 0.50% 2,543,696
2007-10-17 2007-10-15 12.995 195,398 +6,371 0.50% 2,539,197
2007-10-16 2007-10-12 14.408 189,027 +56,496 0.49% 2,723,407
2007-10-15 2007-10-11 14.784 132,531 +18,478 0.34% 1,959,360
2007-10-12 2007-10-10 14.408 114,053 -15,292 0.29% 1,643,219
2007-10-11 2007-10-09 13.183 129,345 +31,858 0.33% 1,705,198
2007-10-10 2007-10-08 12.242 97,487 -106,194 0.25% 1,193,403
2007-10-08 2007-10-04 9.699 203,681 +106,194 0.53% 1,975,536
2007-09-28 2007-09-25 9.888 97,487 -2,124 0.26% 963,903
2007-09-21 2007-09-19 11.112 99,611 -3,185 0.26% 1,106,844
2007-09-20 2007-09-18 11.677 102,796 -9,558 0.27% 1,200,315
2007-09-19 2007-09-17 11.206 112,354 -10,619 0.29% 1,259,020
2007-09-18 2007-09-14 12.242 122,973 +3,185 0.32% 1,505,394
2007-09-14 2007-09-12 12.901 119,788 -29,097 0.31% 1,545,365
2007-09-05 2007-09-03 14.878 148,885 +5,310 0.39% 2,215,161
2007-09-04 2007-08-31 15.067 143,575 +15,929 0.38% 2,163,197
2007-08-30 2007-08-28 13.466 127,646 -2,124 0.34% 1,718,860
2007-08-29 2007-08-27 14.596 129,770 +4,248 0.34% 1,894,101
2007-08-28 2007-08-24 13.654 125,522 -7,646 0.33% 1,713,898
2007-08-27 2007-08-23 12.430 133,168 +17,841 0.35% 1,655,278
2007-08-24 2007-08-22 13.278 115,327 +1,274 0.30% 1,531,254
2007-08-22 2007-08-20 13.372 114,053 +1,274 0.30% 1,525,079
2007-08-21 2007-08-17 11.771 112,779 +1,275 0.30% 1,327,503
2007-08-15 2007-08-13 14.878 111,504 -638 0.29% 1,658,994
2007-08-14 2007-08-10 14.973 112,142 -2,123 0.29% 1,679,046
2007-08-08 2007-08-06 17.515 114,265 +849 0.30% 2,001,351
2007-08-07 2007-08-03 18.645 113,416 -212 0.30% 2,114,641
2007-08-06 2007-08-02 19.304 113,628 -850 0.30% 2,193,494
2007-08-03 2007-08-01 20.528 114,478 +1,274 0.30% 2,350,043
2007-08-02 2007-07-31 22.412 113,204 +10,620 0.30% 2,537,090
2007-08-01 2007-07-30 22.506 102,584 -10,620 0.27% 2,308,738
2007-07-25 2007-07-23 26.367 113,204 -7,646 0.30% 2,984,812
2007-07-24 2007-07-20 21.188 120,850 +7,009 0.32% 2,560,509
2007-07-23 2007-07-19 20.246 113,841 -10,619 0.30% 2,304,806
2007-07-16 2007-07-12 20.434 124,460 -7,434 0.33% 2,543,236
2007-07-11 2007-07-09 20.434 131,894 +3,186 0.35% 2,695,144
2007-07-10 2007-07-06 20.623 128,708 +20,389 0.34% 2,654,281
2007-07-06 2007-07-04 20.999 108,319 -1,062 0.29% 2,274,609
2007-07-05 2007-07-03 22.035 109,381 +1,062 0.29% 2,410,210
2007-07-04 2007-06-29 21.658 108,319 -1,486 0.29% 2,346,009
2007-07-03 2007-06-28 20.905 109,805 +1,911 0.29% 2,295,474
2007-06-28 2007-06-26 23.353 107,894 +29,735 0.33% 2,519,685
2007-06-27 2007-06-25 22.694 78,159 -3,823 0.24% 1,773,753
2007-06-26 2007-06-22 20.152 81,982 0.25% 1,652,074

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