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$)
2025-05-09 2025-05-07 0.042 0 +0
2025-05-08 2025-05-06 0.042 0 -25,000
2023-12-07 2023-12-05 0.050 25,000 -50,000 0.00% 1,250
2023-11-07 2023-11-03 0.059 75,000 -40,000 0.01% 4,425
2023-08-21 2023-08-17 0.106 115,000 -7,000,000 0.01% 12,190
2023-08-18 2023-08-16 0.123 7,115,000 -3,000,000 0.89% 875,145
2023-08-14 2023-08-10 0.172 10,115,000 -8,940,000 1.26% 1,739,780
2023-08-11 2023-08-09 0.072 19,055,000 -8,465,000 2.38% 1,371,960
2023-08-10 2023-08-08 0.059 27,520,000 -7,665,000 3.44% 1,623,680
2023-08-09 2023-08-07 0.061 35,185,000 -3,500,000 4.40% 2,146,285
2023-08-08 2023-08-04 0.077 38,685,000 -20,855,000 4.84% 2,978,745
2023-08-07 2023-08-03 0.070 59,540,000 -19,205,000 7.44% 4,167,800
2023-08-04 2023-08-02 0.186 78,745,000 -5,220,000 9.84% 14,646,570
2023-08-03 2023-08-01 0.390 83,965,000 +3,485,000 10.50% 32,746,350
2023-08-02 2023-07-31 0.405 80,480,000 -2,310,000 10.06% 32,594,400
2023-08-01 2023-07-28 0.400 82,790,000 -6,800,000 10.35% 33,116,000
2023-07-31 2023-07-27 0.425 89,590,000 +3,650,000 11.20% 38,075,750
2023-07-28 2023-07-26 0.430 85,940,000 -4,365,000 10.74% 36,954,200
2023-07-27 2023-07-25 0.450 90,305,000 +19,870,000 11.29% 40,637,250
2023-07-26 2023-07-24 0.430 70,435,000 -2,525,000 8.80% 30,287,050
2023-07-25 2023-07-21 0.430 72,960,000 +5,635,000 9.12% 31,372,800
2023-07-24 2023-07-20 0.430 67,325,000 -9,510,000 8.42% 28,949,750
2023-07-21 2023-07-19 0.430 76,835,000 -6,355,000 9.60% 33,039,050
2023-07-20 2023-07-18 0.430 83,190,000 +240,000 10.40% 35,771,700
2023-07-19 2023-07-14 0.420 82,950,000 -33,590,000 10.37% 34,839,000
2023-07-18 2023-07-13 0.430 116,540,000 +12,860,000 14.57% 50,112,200
2023-07-14 2023-07-12 0.430 103,680,000 -4,885,000 12.96% 44,582,400
2023-07-13 2023-07-11 0.420 108,565,000 -11,055,000 13.57% 45,597,300
2023-07-12 2023-07-10 0.445 119,620,000 +19,400,000 14.95% 53,230,900
2023-07-11 2023-07-07 0.455 100,220,000 -17,950,000 12.53% 45,600,100
2023-07-10 2023-07-06 0.435 118,170,000 +15,155,000 14.77% 51,403,950
2023-07-07 2023-07-05 0.445 103,015,000 +8,290,000 12.88% 45,841,675
2023-07-06 2023-07-04 0.455 94,725,000 -13,415,000 11.84% 43,099,875
2023-07-05 2023-07-03 0.455 108,140,000 +6,080,000 13.52% 49,203,700
2023-07-04 2023-06-30 0.455 102,060,000 -22,660,000 12.76% 46,437,300
2023-07-03 2023-06-29 0.455 124,720,000 +9,470,000 15.59% 56,747,600
2023-06-30 2023-06-28 0.450 115,250,000 +10,760,000 14.41% 51,862,500
2023-06-29 2023-06-27 0.450 104,490,000 -6,105,000 13.06% 47,020,500
2023-06-28 2023-06-26 0.450 110,595,000 +10,095,000 13.82% 49,767,750
2023-06-27 2023-06-23 0.450 100,500,000 -85,000 12.56% 45,225,000
2023-06-26 2023-06-21 0.450 100,585,000 -16,700,000 12.57% 45,263,250
2023-06-23 2023-06-20 0.450 117,285,000 +3,725,000 14.66% 52,778,250
2023-06-21 2023-06-19 0.445 113,560,000 +5,330,000 14.19% 50,534,200
2023-06-20 2023-06-16 0.450 108,230,000 +7,845,000 13.53% 48,703,500
2023-06-19 2023-06-15 0.445 100,385,000 +6,825,000 12.55% 44,671,325
2023-06-16 2023-06-14 0.455 93,560,000 -8,935,000 11.70% 42,569,800
2023-06-15 2023-06-13 0.450 102,495,000 -7,480,000 12.81% 46,122,750
2023-06-14 2023-06-12 0.475 109,975,000 -2,355,000 13.75% 52,238,125
2023-06-13 2023-06-09 0.445 112,330,000 -3,550,000 14.04% 49,986,850
2023-06-12 2023-06-08 0.455 115,880,000 +14,930,000 14.49% 52,725,400
2023-06-09 2023-06-07 0.465 100,950,000 +3,475,000 12.62% 46,941,750
2023-06-08 2023-06-06 0.475 97,475,000 +4,555,000 12.18% 46,300,625
2023-06-07 2023-06-05 0.465 92,920,000 -28,340,000 11.62% 43,207,800
2023-06-06 2023-06-02 0.460 121,260,000 -3,095,000 15.16% 55,779,600
2023-06-05 2023-06-01 0.465 124,355,000 +3,260,000 15.54% 57,825,075
2023-06-02 2023-05-31 0.470 121,095,000 -9,015,000 15.14% 56,914,650
2023-06-01 2023-05-30 0.460 130,110,000 +5,860,000 16.26% 59,850,600
2023-05-31 2023-05-29 0.415 124,250,000 -1,720,000 15.53% 51,563,750
2023-05-30 2023-05-25 0.440 125,970,000 +1,055,000 15.75% 55,426,800
2023-05-29 2023-05-24 0.425 124,915,000 +1,980,000 15.61% 53,088,875
2023-05-25 2023-05-23 0.435 122,935,000 +3,440,000 15.37% 53,476,725
2023-05-24 2023-05-22 0.430 119,495,000 -4,235,000 14.94% 51,382,850
2023-05-23 2023-05-19 0.450 123,730,000 -19,415,000 15.47% 55,678,500
2023-05-22 2023-05-18 0.440 143,145,000 +25,800,000 17.89% 62,983,800
2023-05-19 2023-05-17 0.460 117,345,000 -7,835,000 14.67% 53,978,700
2023-05-18 2023-05-16 0.435 125,180,000 +14,855,000 15.65% 54,453,300
2023-05-17 2023-05-15 0.450 110,325,000 +1,755,000 13.79% 49,646,250
2023-05-16 2023-05-12 0.475 108,570,000 -12,095,000 13.57% 51,570,750
2023-05-15 2023-05-11 0.475 120,665,000 -2,280,000 15.08% 57,315,875
2023-05-12 2023-05-10 0.470 122,945,000 +3,715,000 15.37% 57,784,150
2023-05-11 2023-05-09 0.465 119,230,000 -5,185,000 14.90% 55,441,950
2023-05-10 2023-05-08 0.470 124,415,000 +7,325,000 15.55% 58,475,050
2023-05-09 2023-05-05 0.470 117,090,000 -4,745,000 14.64% 55,032,300
2023-05-08 2023-05-04 0.465 121,835,000 -10,705,000 15.23% 56,653,275
2023-05-05 2023-05-03 0.460 132,540,000 +5,280,000 16.57% 60,968,400
2023-05-04 2023-05-02 0.475 127,260,000 +5,585,000 15.91% 60,448,500
2023-05-03 2023-04-28 0.490 121,675,000 +9,735,000 15.21% 59,620,750
2023-05-02 2023-04-27 0.450 111,940,000 -8,765,000 13.99% 50,373,000
2023-04-28 2023-04-26 0.455 120,705,000 +6,490,000 15.09% 54,920,775
2023-04-27 2023-04-25 0.445 114,215,000 -15,405,000 14.28% 50,825,675
2023-04-26 2023-04-24 0.450 129,620,000 +6,890,000 16.20% 58,329,000
2023-04-25 2023-04-21 0.445 122,730,000 +11,325,000 15.34% 54,614,850
2023-04-24 2023-04-20 0.425 111,405,000 -3,585,000 13.93% 47,347,125
2023-04-21 2023-04-19 0.420 114,990,000 +3,695,000 14.37% 48,295,800
2023-04-20 2023-04-18 0.415 111,295,000 -13,365,000 13.91% 46,187,425
2023-04-19 2023-04-17 0.430 124,660,000 +425,000 15.58% 53,603,800
2023-04-18 2023-04-14 0.425 124,235,000 +990,000 15.53% 52,799,875
2023-04-17 2023-04-13 0.415 123,245,000 +7,745,000 15.41% 51,146,675
2023-04-14 2023-04-12 0.410 115,500,000 +3,415,000 14.44% 47,355,000
2023-04-13 2023-04-11 0.410 112,085,000 -11,225,000 14.01% 45,954,850
2023-04-12 2023-04-06 0.425 123,310,000 +9,055,000 15.41% 52,406,750
2023-04-11 2023-04-04 0.420 114,255,000 -29,490,000 14.28% 47,987,100
2023-04-06 2023-04-03 0.435 143,745,000 +20,525,000 17.97% 62,529,075
2023-04-04 2023-03-31 0.440 123,220,000 +11,050,000 15.40% 54,216,800
2023-04-03 2023-03-30 0.455 112,170,000 +3,550,000 14.02% 51,037,350
2023-03-31 2023-03-29 0.450 108,620,000 -5,230,000 13.58% 48,879,000
2023-03-30 2023-03-28 0.490 113,850,000 -3,940,000 14.23% 55,786,500
2023-03-29 2023-03-27 0.435 117,790,000 -625,000 14.72% 51,238,650
2023-03-28 2023-03-24 0.420 118,415,000 +5,445,000 14.80% 49,734,300
2023-03-27 2023-03-23 0.415 112,970,000 +9,855,000 14.12% 46,882,550
2023-03-24 2023-03-22 0.410 103,115,000 -17,330,000 12.89% 42,277,150
2023-03-23 2023-03-21 0.420 120,445,000 +8,895,000 15.06% 50,586,900
2023-03-22 2023-03-20 0.425 111,550,000 +325,000 13.94% 47,408,750
2023-03-21 2023-03-17 0.435 111,225,000 +3,215,000 13.90% 48,382,875
2023-03-20 2023-03-16 0.415 108,010,000 +2,230,000 13.50% 44,824,150
2023-03-17 2023-03-15 0.425 105,780,000 -14,255,000 13.22% 44,956,500
2023-03-16 2023-03-14 0.400 120,035,000 +12,775,000 15.00% 48,014,000
2023-03-15 2023-03-13 0.420 107,260,000 +13,560,000 13.41% 45,049,200
2023-03-14 2023-03-10 0.400 93,700,000 -6,180,000 11.71% 37,480,000
2023-03-13 2023-03-09 0.405 99,880,000 -11,695,000 12.48% 40,451,400
2023-03-10 2023-03-08 0.385 111,575,000 -3,395,000 13.95% 42,956,375
2023-03-09 2023-03-07 0.390 114,970,000 +1,475,000 14.37% 44,838,300
2023-03-08 2023-03-06 0.350 113,495,000 +12,935,000 14.19% 39,723,250
2023-03-07 2023-03-03 0.350 100,560,000 -2,030,000 12.57% 35,196,000
2023-03-06 2023-03-02 0.340 102,590,000 -8,165,000 12.82% 34,880,600
2023-03-03 2023-03-01 0.335 110,755,000 +7,155,000 13.84% 37,102,925
2023-03-02 2023-02-28 0.325 103,600,000 -7,760,000 12.95% 33,670,000
2023-03-01 2023-02-27 0.315 111,360,000 -2,355,000 13.92% 35,078,400
2023-02-28 2023-02-24 0.320 113,715,000 +14,625,000 14.21% 36,388,800
2023-02-27 2023-02-23 0.310 99,090,000 -6,065,000 12.39% 30,717,900
2023-02-24 2023-02-22 0.320 105,155,000 -9,705,000 13.14% 33,649,600
2023-02-23 2023-02-21 0.325 114,860,000 +18,485,000 14.36% 37,329,500
2023-02-22 2023-02-20 0.330 96,375,000 +940,000 12.05% 31,803,750
2023-02-21 2023-02-17 0.325 95,435,000 +4,305,000 11.93% 31,016,375
2023-02-20 2023-02-16 0.330 91,130,000 -4,730,000 11.39% 30,072,900
2023-02-17 2023-02-15 0.335 95,860,000 +4,080,000 11.98% 32,113,100
2023-02-16 2023-02-14 0.330 91,780,000 -5,175,000 11.47% 30,287,400
2023-02-15 2023-02-13 0.310 96,955,000 -2,865,000 12.12% 30,056,050
2023-02-14 2023-02-10 0.315 99,820,000 +13,890,000 12.48% 31,443,300
2023-02-13 2023-02-09 0.330 85,930,000 -12,370,000 10.74% 28,356,900
2023-02-10 2023-02-08 0.305 98,300,000 -635,000 12.29% 29,981,500
2023-02-09 2023-02-07 0.320 98,935,000 +5,300,000 12.37% 31,659,200
2023-02-08 2023-02-06 0.330 93,635,000 -10,395,000 11.70% 30,899,550
2023-02-07 2023-02-03 0.345 104,030,000 +7,160,000 13.00% 35,890,350
2023-02-06 2023-02-02 0.335 96,870,000 -5,620,000 12.11% 32,451,450
2023-02-03 2023-02-01 0.315 102,490,000 -9,125,000 12.81% 32,284,350
2023-02-02 2023-01-31 0.315 111,615,000 +15,825,000 13.95% 35,158,725
2023-02-01 2023-01-30 0.325 95,790,000 -7,575,000 11.97% 31,131,750
2023-01-31 2023-01-27 0.335 103,365,000 -10,715,000 12.92% 34,627,275
2023-01-30 2023-01-26 0.315 114,080,000 +7,875,000 14.26% 35,935,200
2023-01-27 2023-01-20 0.280 106,205,000 +8,030,000 13.28% 29,737,400
2023-01-26 2023-01-19 0.285 98,175,000 +2,175,000 12.27% 27,979,875
2023-01-20 2023-01-18 0.290 96,000,000 -16,050,000 12.00% 27,840,000
2023-01-19 2023-01-17 0.290 112,050,000 +41,440,000 14.01% 32,494,500
2023-01-18 2023-01-16 0.260 70,610,000 -1,380,000 8.83% 18,358,600
2023-01-17 2023-01-13 0.265 71,990,000 +4,440,000 9.00% 19,077,350
2023-01-16 2023-01-12 0.300 67,550,000 +1,415,000 8.44% 20,265,000
2023-01-13 2023-01-11 0.290 66,135,000 +6,205,000 8.27% 19,179,150
2023-01-12 2023-01-10 0.270 59,930,000 -300,000 7.49% 16,181,100
2023-01-11 2023-01-09 0.270 60,230,000 +10,855,000 7.53% 16,262,100
2023-01-10 2023-01-06 0.270 49,375,000 -2,045,000 6.17% 13,331,250
2023-01-09 2023-01-05 0.275 51,420,000 +5,410,000 6.43% 14,140,500
2023-01-06 2023-01-04 0.285 46,010,000 +5,375,000 5.75% 13,112,850
2023-01-05 2023-01-03 0.290 40,635,000 +2,680,000 5.08% 11,784,150
2023-01-04 2022-12-30 0.290 37,955,000 +830,000 4.74% 11,006,950
2023-01-03 2022-12-29 0.250 37,125,000 -17,820,000 4.64% 9,281,250
2022-12-30 2022-12-28 0.255 54,945,000 -520,000 6.87% 14,010,975
2022-12-29 2022-12-23 0.270 55,465,000 +32,970,000 6.93% 14,975,550
2022-12-28 2022-12-22 0.270 22,495,000 +17,995,000 2.81% 6,073,650
2022-12-23 2022-12-21 0.280 4,500,000 +2,065,000 0.56% 1,260,000
2022-12-22 2022-12-20 0.275 2,435,000 -480,000 0.30% 669,625
2022-12-21 2022-12-19 0.270 2,915,000 +180,000 0.36% 787,050
2022-12-20 2022-12-16 0.255 2,735,000 +1,400,000 0.34% 697,425
2022-12-19 2022-12-15 0.239 1,335,000 +915,000 0.17% 319,065
2022-12-16 2022-12-14 0.221 420,000 -2,000,000 0.05% 92,820
2022-12-15 2022-12-13 0.207 2,420,000 -125,000 0.30% 500,940
2022-12-14 2022-12-12 0.208 2,545,000 -5,000 0.32% 529,360
2022-12-13 2022-12-09 0.205 2,550,000 -490,000 0.32% 522,750
2022-12-12 2022-12-08 0.195 3,040,000 +150,000 0.38% 592,800
2022-12-09 2022-12-07 0.194 2,890,000 +575,000 0.36% 560,660
2022-12-08 2022-12-06 0.178 2,315,000 -355,000 0.29% 412,070
2022-12-07 2022-12-05 0.183 2,670,000 +1,865,000 0.33% 488,610
2022-12-06 2022-12-02 0.163 805,000 +120,000 0.10% 131,215
2022-12-05 2022-12-01 0.170 685,000 -760,000 0.09% 116,450
2022-12-01 2022-11-29 0.164 1,445,000 +1,380,000 0.18% 236,980
2022-11-23 2022-11-21 0.133 65,000 -565,000 0.01% 8,645
2022-11-15 2022-11-11 0.123 630,000 +5,000 0.08% 77,490
2022-11-09 2022-11-07 0.122 625,000 +560,000 0.08% 76,250
2022-11-08 2022-11-04 0.130 65,000 -305,000 0.01% 8,450
2022-11-02 2022-10-31 0.140 370,000 +305,000 0.05% 51,800
2022-10-05 2022-09-30 0.118 65,000 -245,000 0.01% 7,670
2022-09-26 2022-09-22 0.160 310,000 +245,000 0.04% 49,600
2022-09-22 2022-09-20 0.157 65,000 -1,550,000 0.01% 10,205
2022-09-21 2022-09-19 0.176 1,615,000 +1,545,000 0.20% 284,240
2022-09-16 2022-09-14 0.170 70,000 -100,000 0.01% 11,900
2022-09-14 2022-09-09 0.150 170,000 -2,070,000 0.02% 25,500
2022-09-08 2022-09-06 0.150 2,240,000 +105,000 0.28% 336,000
2022-09-07 2022-09-05 0.141 2,135,000 +2,070,000 0.27% 301,035
2022-09-02 2022-08-31 0.160 65,000 -1,610,000 0.01% 10,400
2022-08-29 2022-08-25 0.146 1,675,000 +1,610,000 0.21% 244,550
2022-08-25 2022-08-23 0.148 65,000 -5,000 0.01% 9,620
2022-08-24 2022-08-22 0.154 70,000 -755,000 0.01% 10,780
2022-08-22 2022-08-18 0.144 825,000 -175,000 0.10% 118,800
2022-08-18 2022-08-16 0.138 1,000,000 -175,000 0.12% 138,000
2022-08-15 2022-08-11 0.140 1,175,000 +875,000 0.15% 164,500
2022-08-09 2022-08-05 0.150 300,000 -100,000 0.04% 45,000
2022-08-08 2022-08-04 0.145 400,000 -95,000 0.05% 58,000
2022-08-04 2022-08-02 0.153 495,000 -10,000 0.06% 75,735
2022-08-02 2022-07-29 0.150 505,000 -100,000 0.06% 75,750
2022-07-29 2022-07-27 0.150 605,000 -100,000 0.08% 90,750
2022-07-28 2022-07-26 0.158 705,000 -50,000 0.09% 111,390
2022-07-27 2022-07-25 0.156 755,000 -50,000 0.09% 117,780
2022-07-25 2022-07-21 0.144 805,000 -100,000 0.10% 115,920
2022-07-22 2022-07-20 0.145 905,000 -200,000 0.11% 131,225
2022-07-21 2022-07-19 0.160 1,105,000 +465,000 0.14% 176,800
2022-07-20 2022-07-18 0.154 640,000 +525,000 0.08% 98,560
2022-07-08 2022-07-06 0.145 115,000 +50,000 0.01% 16,675
2022-03-28 2022-03-24 0.150 65,000 +25,000 0.01% 9,750
2020-12-30 2020-12-28 0.250 40,000 -100,000 0.01% 10,000
2019-11-12 2019-11-08 0.372 140,000 +8,116 0.02% 52,015
2019-10-18 2019-10-16 0.419 131,884 +94,203 0.02% 55,300
2019-06-05 2019-06-03 0.430 37,681 -188,406 0.00% 16,200
2019-06-03 2019-05-30 0.398 226,087 -94,203 0.03% 90,000
2019-05-31 2019-05-29 0.414 320,290 -150,724 0.04% 132,600
2019-05-27 2019-05-23 0.441 471,014 -80,073 0.06% 207,500
2019-05-22 2019-05-20 0.467 551,087 -94,203 0.07% 257,400
2019-05-06 2019-05-02 0.510 645,290 +202,536 0.09% 328,800
2019-04-24 2019-04-18 0.488 442,754 +263,768 0.06% 216,200
2019-04-18 2019-04-16 0.483 178,986 +141,305 0.02% 86,450
2019-04-02 2019-03-29 0.515 37,681 +18,840 0.00% 19,400
2019-04-01 2019-03-28 0.515 18,841 +18,841 0.00% 9,700
2019-03-18 2019-03-14 0.494 0 -131,884
2019-03-15 2019-03-13 0.504 131,884 +65,942 0.02% 66,500
2019-03-07 2019-03-05 0.483 65,942 -18,841 0.01% 31,850
2019-03-05 2019-03-01 0.504 84,783 +84,783 0.01% 42,750
2019-02-28 2019-02-26 0.467 0

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