History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.710 1,772,000 +0 0.44% 1,258,120
2025-10-13 2025-10-09 0.710 1,772,000 +0 0.44% 1,258,120
2025-10-10 2025-10-08 0.730 1,772,000 +0 0.44% 1,293,560
2025-10-09 2025-10-06 0.740 1,772,000 +0 0.44% 1,311,280
2025-10-08 2025-10-03 0.740 1,772,000 +0 0.44% 1,311,280
2025-10-06 2025-10-02 0.750 1,772,000 +0 0.44% 1,329,000
2025-10-03 2025-09-30 0.770 1,772,000 +0 0.44% 1,364,440
2025-10-02 2025-09-29 0.760 1,772,000 +0 0.44% 1,346,720
2025-09-30 2025-09-26 0.740 1,772,000 +0 0.44% 1,311,280
2025-09-29 2025-09-25 0.780 1,772,000 +0 0.44% 1,382,160
2025-09-26 2025-09-24 0.770 1,772,000 +0 0.44% 1,364,440
2025-09-25 2025-09-23 0.770 1,772,000 +0 0.44% 1,364,440
2025-09-24 2025-09-22 0.780 1,772,000 +0 0.44% 1,382,160
2025-09-23 2025-09-19 0.770 1,772,000 +0 0.44% 1,364,440
2025-09-22 2025-09-18 0.780 1,772,000 +0 0.44% 1,382,160
2025-09-19 2025-09-17 0.760 1,772,000 +0 0.44% 1,346,720
2025-09-18 2025-09-16 0.780 1,772,000 +0 0.44% 1,382,160
2025-09-17 2025-09-15 0.800 1,772,000 +0 0.44% 1,417,600
2025-09-16 2025-09-12 0.800 1,772,000 +0 0.44% 1,417,600
2025-09-15 2025-09-11 0.810 1,772,000 +0 0.44% 1,435,320
2025-09-12 2025-09-10 0.908 1,772,000 +0 0.44% 1,608,379
2025-09-11 2025-09-09 0.844 1,772,000 +112,574 0.44% 1,494,847
2025-09-10 2025-09-08 0.844 1,659,426 +0 0.44% 1,399,880
2025-09-09 2025-09-05 0.833 1,659,426 +0 0.44% 1,382,160
2025-09-08 2025-09-04 0.844 1,659,426 +0 0.44% 1,399,880
2025-09-05 2025-09-03 0.844 1,659,426 +0 0.44% 1,399,880
2025-09-04 2025-09-02 0.844 1,659,426 +0 0.44% 1,399,880
2025-09-03 2025-09-01 0.844 1,659,426 +0 0.44% 1,399,880
2025-09-02 2025-08-29 0.844 1,659,426 +0 0.44% 1,399,880
2025-09-01 2025-08-28 0.865 1,659,426 +0 0.44% 1,435,320
2025-08-29 2025-08-27 0.876 1,659,426 +0 0.44% 1,453,040
2025-08-28 2025-08-26 0.876 1,659,426 +0 0.44% 1,453,040
2025-08-27 2025-08-25 0.865 1,659,426 +0 0.44% 1,435,320
2025-08-26 2025-08-22 0.812 1,659,426 +0 0.44% 1,346,720
2025-08-25 2025-08-21 0.854 1,659,426 +0 0.44% 1,417,600
2025-08-22 2025-08-20 0.865 1,659,426 +0 0.44% 1,435,320
2025-08-21 2025-08-19 0.812 1,659,426 +0 0.44% 1,346,720
2025-08-20 2025-08-18 0.801 1,659,426 +0 0.44% 1,329,000
2025-08-19 2025-08-15 0.780 1,659,426 +0 0.44% 1,293,560
2025-08-18 2025-08-14 0.801 1,659,426 +0 0.44% 1,329,000
2025-08-15 2025-08-13 0.769 1,659,426 +0 0.44% 1,275,840
2025-08-14 2025-08-12 0.737 1,659,426 +0 0.44% 1,222,680
2025-08-13 2025-08-11 0.726 1,659,426 +0 0.44% 1,204,960
2025-08-12 2025-08-08 0.715 1,659,426 +0 0.44% 1,187,240
2025-08-11 2025-08-07 0.737 1,659,426 +0 0.44% 1,222,680
2025-08-08 2025-08-06 0.737 1,659,426 +0 0.44% 1,222,680
2025-08-07 2025-08-05 0.726 1,659,426 +0 0.44% 1,204,960
2025-08-06 2025-08-04 0.726 1,659,426 +0 0.44% 1,204,960
2025-08-05 2025-08-01 0.726 1,659,426 +0 0.44% 1,204,960
2025-08-04 2025-07-31 0.726 1,659,426 +0 0.44% 1,204,960
2025-08-01 2025-07-30 0.694 1,659,426 +0 0.44% 1,151,800
2025-07-31 2025-07-29 0.715 1,659,426 +0 0.44% 1,187,240
2025-07-30 2025-07-28 0.715 1,659,426 +0 0.44% 1,187,240
2025-07-29 2025-07-25 0.715 1,659,426 +0 0.44% 1,187,240
2025-07-28 2025-07-24 0.715 1,659,426 +0 0.44% 1,187,240
2025-07-25 2025-07-23 0.705 1,659,426 +0 0.44% 1,169,520
2025-07-24 2025-07-22 0.726 1,659,426 +0 0.44% 1,204,960
2025-07-23 2025-07-21 0.726 1,659,426 +0 0.44% 1,204,960
2025-07-22 2025-07-18 0.715 1,659,426 +0 0.44% 1,187,240
2025-07-21 2025-07-17 0.726 1,659,426 +0 0.44% 1,204,960
2025-07-18 2025-07-16 0.726 1,659,426 +0 0.44% 1,204,960
2025-07-17 2025-07-15 0.726 1,659,426 +0 0.44% 1,204,960
2025-07-16 2025-07-14 0.726 1,659,426 +0 0.44% 1,204,960
2025-07-15 2025-07-11 0.726 1,659,426 +0 0.44% 1,204,960
2025-07-14 2025-07-10 0.715 1,659,426 +0 0.44% 1,187,240
2025-07-11 2025-07-09 0.715 1,659,426 +0 0.44% 1,187,240
2025-07-10 2025-07-08 0.705 1,659,426 +0 0.44% 1,169,520
2025-07-09 2025-07-07 0.705 1,659,426 +0 0.44% 1,169,520
2025-07-08 2025-07-04 0.694 1,659,426 +0 0.44% 1,151,800
2025-07-07 2025-07-03 0.694 1,659,426 +0 0.44% 1,151,800
2025-07-04 2025-07-02 0.683 1,659,426 +0 0.44% 1,134,080
2025-07-03 2025-06-30 0.683 1,659,426 +0 0.44% 1,134,080
2025-07-02 2025-06-27 0.662 1,659,426 +0 0.44% 1,098,640
2025-06-30 2025-06-26 0.673 1,659,426 +0 0.44% 1,116,360
2025-06-27 2025-06-25 0.694 1,659,426 +0 0.44% 1,151,800
2025-06-26 2025-06-24 0.715 1,659,426 +0 0.44% 1,187,240
2025-06-25 2025-06-23 0.715 1,659,426 +0 0.44% 1,187,240
2025-06-24 2025-06-20 0.726 1,659,426 +0 0.44% 1,204,960
2025-06-23 2025-06-19 0.683 1,659,426 +0 0.44% 1,134,080
2025-06-20 2025-06-18 0.783 1,659,426 +0 0.44% 1,298,921
2025-06-19 2025-06-17 0.760 1,659,426 +97,401 0.44% 1,261,271
2025-06-18 2025-06-16 0.726 1,562,025 +0 0.44% 1,134,080
2025-06-17 2025-06-13 0.760 1,562,025 +0 0.44% 1,187,240
2025-06-16 2025-06-12 0.749 1,562,025 +0 0.44% 1,169,520
2025-06-13 2025-06-11 0.749 1,562,025 +0 0.44% 1,169,520
2025-06-12 2025-06-10 0.749 1,562,025 +0 0.44% 1,169,520
2025-06-11 2025-06-09 0.760 1,562,025 +0 0.44% 1,187,240
2025-06-10 2025-06-06 0.794 1,562,025 +0 0.44% 1,240,400
2025-06-09 2025-06-05 0.783 1,562,025 +0 0.44% 1,222,680
2025-06-06 2025-06-04 0.771 1,562,025 +0 0.44% 1,204,960
2025-06-05 2025-06-03 0.749 1,562,025 +0 0.44% 1,169,520
2025-06-04 2025-06-02 0.715 1,562,025 +0 0.44% 1,116,360
2025-06-03 2025-05-30 0.737 1,562,025 +0 0.44% 1,151,800
2025-06-02 2025-05-29 0.715 1,562,025 +0 0.44% 1,116,360
2025-05-30 2025-05-28 0.726 1,562,025 +0 0.44% 1,134,080
2025-05-29 2025-05-27 0.737 1,562,025 +0 0.44% 1,151,800
2025-05-28 2025-05-26 0.737 1,562,025 +0 0.44% 1,151,800
2025-05-27 2025-05-23 0.749 1,562,025 +0 0.44% 1,169,520
2025-05-26 2025-05-22 0.749 1,562,025 +0 0.44% 1,169,520
2025-05-23 2025-05-21 0.749 1,562,025 +0 0.44% 1,169,520
2025-05-22 2025-05-20 0.749 1,562,025 +0 0.44% 1,169,520
2025-05-21 2025-05-19 0.749 1,562,025 +0 0.44% 1,169,520
2025-05-20 2025-05-16 0.749 1,562,025 +0 0.44% 1,169,520
2025-05-19 2025-05-15 0.737 1,562,025 +0 0.44% 1,151,800
2025-05-16 2025-05-14 0.760 1,562,025 +0 0.44% 1,187,240
2025-05-15 2025-05-13 0.760 1,562,025 +0 0.44% 1,187,240
2025-05-14 2025-05-12 0.771 1,562,025 +0 0.44% 1,204,960
2025-05-13 2025-05-09 0.771 1,562,025 +0 0.44% 1,204,960
2025-05-12 2025-05-08 0.794 1,562,025 +0 0.44% 1,240,400
2025-05-09 2025-05-07 0.783 1,562,025 +0 0.44% 1,222,680
2025-05-08 2025-05-06 0.783 1,562,025 +0 0.44% 1,222,680
2025-05-07 2025-05-02 0.783 1,562,025 +0 0.44% 1,222,680
2025-05-06 2025-04-30 0.783 1,562,025 +0 0.44% 1,222,680
2025-05-02 2025-04-29 0.783 1,562,025 +0 0.44% 1,222,680
2025-04-30 2025-04-28 0.794 1,562,025 +0 0.44% 1,240,400
2025-04-29 2025-04-25 0.783 1,562,025 +0 0.44% 1,222,680
2025-04-28 2025-04-24 0.783 1,562,025 +0 0.44% 1,222,680
2025-04-25 2025-04-23 0.794 1,562,025 -19,393 0.44% 1,240,400
2025-04-23 2025-04-17 0.794 1,581,418 -44,075 0.45% 1,255,800
2025-04-09 2025-04-07 0.613 1,625,493 -3,526 0.46% 995,760
2025-04-03 2025-04-01 0.749 1,629,019 -153,382 0.46% 1,219,680
2025-03-31 2025-03-27 0.749 1,782,401 -363,179 0.51% 1,334,520
2025-03-25 2025-03-21 0.783 2,145,580 -26,445 0.61% 1,679,460
2025-01-17 2025-01-15 0.539 2,172,025 -329,683 0.62% 1,170,400
2024-10-24 2024-10-22 0.545 2,501,708 -35,260 0.71% 1,362,240
2024-10-08 2024-10-04 0.545 2,536,968 +35,260 0.72% 1,381,440
2024-10-03 2024-09-30 0.533 2,501,708 +49,364 0.71% 1,333,860
2024-09-10 2024-09-05 0.476 2,452,344 -137,514 0.70% 1,168,440
2024-07-08 2024-07-04 0.437 2,589,858 +149,855 0.73% 1,131,130
2024-06-20 2024-06-18 0.514 2,440,003 +153,210 0.69% 1,255,216
2024-04-11 2024-04-09 0.484 2,286,793 +51,221 0.69% 1,107,200
2024-03-26 2024-03-22 0.563 2,235,572 -565,089 0.68% 1,258,290
2024-03-22 2024-03-20 0.581 2,800,661 +667,532 0.85% 1,627,200
2023-12-14 2023-12-12 0.599 2,133,129 -34,698 0.65% 1,278,090
2023-12-08 2023-12-06 0.587 2,167,827 +1,652 0.66% 1,272,640
2023-12-05 2023-12-01 0.605 2,166,175 -11,566 0.66% 1,311,000
2023-11-10 2023-11-08 0.502 2,177,741 +237,932 0.66% 1,093,940
2023-11-07 2023-11-03 0.478 1,939,809 +33,047 0.59% 927,460
2023-10-13 2023-10-11 0.442 1,906,762 +71,049 0.58% 842,420
2023-10-12 2023-10-10 0.424 1,835,713 -1,653 0.56% 777,700
2023-10-11 2023-10-09 0.418 1,837,366 +1,653 0.56% 767,280
2023-10-09 2023-10-05 0.412 1,835,713 -3,305 0.56% 755,480
2023-10-06 2023-10-04 0.412 1,839,018 +3,305 0.56% 756,840
2023-06-15 2023-06-13 0.441 1,835,713 +70,806 0.56% 808,900
2023-05-31 2023-05-29 0.415 1,764,907 -1,589 0.56% 733,260
2023-05-30 2023-05-25 0.415 1,766,496 +1,589 0.56% 733,920
2023-05-18 2023-05-16 0.415 1,764,907 +227,166 0.56% 733,260
2023-04-25 2023-04-21 0.460 1,537,741 +223,989 0.48% 706,640
2023-04-20 2023-04-18 0.453 1,313,752 +155,681 0.41% 595,440
2023-04-11 2023-04-04 0.460 1,158,071 +98,491 0.36% 532,170
2023-03-14 2023-03-10 0.428 1,059,580 +63,543 0.33% 453,560
2023-03-08 2023-03-06 0.428 996,037 +82,606 0.31% 426,360
2023-02-21 2023-02-17 0.434 913,431 -1,588 0.29% 396,750
2023-02-20 2023-02-16 0.422 915,019 +1,588 0.29% 385,920
2023-01-27 2023-01-20 0.478 913,431 -142,972 0.29% 437,000
2023-01-04 2022-12-30 0.415 1,056,403 +63,543 0.33% 438,900
2022-12-29 2022-12-23 0.447 992,860 +150,915 0.31% 443,750
2022-12-23 2022-12-21 0.409 841,945 +1,589 0.27% 344,500
2022-12-16 2022-12-14 0.422 840,356 +46,068 0.26% 354,430
2022-12-09 2022-12-07 0.384 794,288 +39,715 0.25% 305,000
2022-11-16 2022-11-14 0.365 754,573 +54,011 0.24% 275,500
2022-11-10 2022-11-08 0.346 700,562 +79,429 0.22% 242,550
2022-11-03 2022-11-01 0.365 621,133 +196,983 0.20% 226,780
2022-11-02 2022-10-31 0.384 424,150 +33,360 0.13% 162,870
2022-11-01 2022-10-28 0.415 390,790 +55,601 0.12% 162,360
2022-10-28 2022-10-26 0.441 335,189 +47,657 0.11% 147,700
2022-10-18 2022-10-14 0.453 287,532 +42,891 0.09% 130,320
2022-09-29 2022-09-27 0.510 244,641 -1,588 0.08% 124,740
2022-09-28 2022-09-26 0.472 246,229 +1,588 0.08% 116,250
2022-09-23 2022-09-21 0.485 244,641 +228,755 0.08% 118,580
2022-06-16 2022-06-14 0.527 15,886 -1,006 0.01% 8,379
2022-06-15 2022-06-13 0.534 16,892 +1,536 0.01% 9,020
2022-05-30 2022-05-26 0.534 15,356 -3,071 0.00% 8,200
2022-05-27 2022-05-25 0.527 18,427 +3,071 0.01% 9,720
2022-05-26 2022-05-24 0.534 15,356 -6,143 0.00% 8,200
2022-05-17 2022-05-13 0.501 21,499 -9,213 0.01% 10,780
2022-05-05 2022-05-03 0.508 30,712 -53,747 0.01% 15,600
2022-03-28 2022-03-24 0.495 84,459 +30,712 0.03% 41,800
2021-06-16 2021-06-11 0.591 53,747 +1,631 0.02% 31,764
2019-10-15 2019-10-11 0.497 52,116 -37,226 0.02% 25,900
2019-09-02 2019-08-29 0.517 89,342 -148,904 0.03% 46,200
2019-08-05 2019-08-01 0.544 238,246 +37,226 0.08% 129,600
2019-08-02 2019-07-31 0.584 201,020 -37,226 0.07% 117,450
2019-07-16 2019-07-12 0.510 238,246 -74,452 0.08% 121,600
2019-07-15 2019-07-11 0.497 312,698 -37,226 0.11% 155,400
2019-07-12 2019-07-10 0.544 349,924 +111,678 0.12% 190,350
2019-06-10 2019-06-05 0.578 238,246 +37,226 0.08% 137,600
2019-06-04 2019-05-31 0.598 201,020 -37,226 0.07% 120,150
2019-03-19 2019-03-15 0.873 238,246 -44,671 0.08% 208,000
2019-03-15 2019-03-13 0.913 282,917 +89,342 0.10% 258,400
2019-03-12 2019-03-08 0.846 193,575 -10,423 0.07% 163,800
2019-03-11 2019-03-07 0.860 203,998 -10,423 0.07% 175,360
2019-02-27 2019-02-25 0.806 214,421 +44,671 0.07% 172,800
2019-02-19 2019-02-15 0.940 169,750 -37,226 0.06% 159,600
2019-02-14 2019-02-12 0.967 206,976 -108,700 0.07% 200,160
2019-02-01 2019-01-30 0.967 315,676 -2,978 0.11% 305,280
2019-01-29 2019-01-25 1.021 318,654 +14,891 0.11% 325,280
2019-01-28 2019-01-24 1.075 303,763 +81,897 0.10% 326,400
2019-01-25 2019-01-23 1.115 221,866 +84,875 0.07% 247,340
2019-01-23 2019-01-21 0.994 136,991 +74,451 0.05% 136,160
2019-01-21 2019-01-17 1.007 62,540 +7,446 0.02% 63,000
2019-01-18 2019-01-16 1.195 55,094 +7,445 0.02% 65,860
2019-01-17 2019-01-15 1.289 47,649 +22,335 0.02% 61,440
2019-01-15 2019-01-11 1.249 25,314 0.01% 31,620

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