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 0.250 10,276 +0 0.01% 2,569
2025-10-13 2025-10-09 0.250 10,276 +0 0.01% 2,569
2025-10-10 2025-10-08 0.250 10,276 +0 0.01% 2,569
2025-10-09 2025-10-06 0.265 10,276 +0 0.01% 2,723
2025-10-08 2025-10-03 0.275 10,276 +0 0.01% 2,826
2025-10-06 2025-10-02 0.270 10,276 +0 0.01% 2,775
2025-10-03 2025-09-30 0.270 10,276 +0 0.01% 2,775
2025-10-02 2025-09-29 0.275 10,276 +0 0.01% 2,826
2025-09-30 2025-09-26 0.275 10,276 +0 0.01% 2,826
2025-09-29 2025-09-25 0.255 10,276 +0 0.01% 2,620
2025-09-26 2025-09-24 0.255 10,276 +0 0.01% 2,620
2025-09-25 2025-09-23 0.255 10,276 +0 0.01% 2,620
2025-09-24 2025-09-22 0.255 10,276 +0 0.01% 2,620
2025-09-23 2025-09-19 0.260 10,276 +10,000 0.01% 2,672
2025-09-22 2025-09-18 0.275 276 -10,000 0.00% 76
2025-09-03 2025-09-01 0.235 10,276 -20,000 0.01% 2,415
2025-07-29 2025-07-25 0.248 30,276 +10,000 0.02% 7,508
2025-07-23 2025-07-21 0.237 20,276 +20,000 0.01% 4,805
2025-06-16 2025-06-12 0.308 276 +32 0.00% 85
2025-06-13 2025-06-11 0.308 244 -72 0.00% 75
2024-11-22 2024-11-20 0.308 316 -4,551 0.00% 97
2024-10-07 2024-10-03 0.457 4,867 -8,228 0.01% 2,224
2024-07-25 2024-07-23 0.378 13,095 +2,276 0.03% 4,948
2024-07-18 2024-07-16 0.457 10,819 +2,276 0.02% 4,944
2024-01-19 2024-01-17 10.633 8,543 -284,483 0.02% 90,841
2023-11-16 2023-11-14 5.712 293,026 -6,827 0.56% 1,673,800
2023-11-13 2023-11-09 4.174 299,853 +6,827 0.58% 1,251,659
2023-10-30 2023-10-26 3.208 293,026 +273,104 0.56% 939,903
2023-10-27 2023-10-25 3.339 19,922 -341,379 0.04% 66,527
2023-10-26 2023-10-24 2.944 361,301 +341,379 0.70% 1,063,648
2023-09-20 2023-09-18 3.076 19,922 +11,379 0.04% 61,275
2023-09-18 2023-09-14 3.032 8,543 -11,379 0.02% 25,901
2023-09-15 2023-09-13 2.812 19,922 +11,379 0.04% 56,023
2023-07-04 2023-06-30 3.867 8,543 -22,758 0.02% 33,033
2023-02-17 2023-02-15 2.065 31,301 -287,897 0.06% 64,641
2022-12-12 2022-12-08 2.768 319,198 -394,862 0.62% 883,598
2022-12-07 2022-12-05 2.461 714,060 +682,759 1.38% 1,757,020
2022-11-07 2022-11-03 3.252 31,301 +11,379 0.06% 101,776
2022-11-04 2022-11-02 3.471 19,922 -5,690 0.04% 69,153
2022-11-02 2022-10-31 3.295 25,612 +5,690 0.05% 84,403
2022-10-26 2022-10-24 3.779 19,922 +11,379 0.04% 75,281
2022-10-20 2022-10-18 3.691 8,543 -11,379 0.02% 31,531
2022-10-19 2022-10-17 3.779 19,922 +11,379 0.04% 75,281
2022-10-05 2022-09-30 4.130 8,543 -22,758 0.02% 35,285
2022-08-31 2022-08-29 3.208 31,301 +11,379 0.06% 100,400
2022-08-18 2022-08-16 2.636 19,922 +11,379 0.04% 52,522
2021-11-24 2021-11-22 3.295 8,543 -112,655 0.02% 28,153
2021-11-08 2021-11-04 3.559 121,198 +112,655 0.23% 431,355
2021-08-05 2021-08-03 1.533 8,543 -2,821 0.08% 13,093
2020-07-31 2020-07-29 2.510 11,364 -178 0.08% 28,527
2020-04-16 2020-04-14 4.624 11,542 -757 0.10% 53,373
2020-04-02 2020-03-31 4.624 12,299 +757 0.10% 56,874
2019-10-10 2019-10-08 31.841 11,542 -4 0.12% 367,511
2019-08-29 2019-08-27 35.673 11,546 -5 0.12% 411,877
2019-04-01 2019-03-28 44.921 11,551 -6 0.12% 518,885
2019-03-08 2019-03-06 48.885 11,557 -16 0.12% 564,962
2019-03-01 2019-02-27 48.885 11,573 -3 0.12% 565,744
2018-12-05 2018-12-03 46.242 11,576 -9 0.12% 535,302
2018-03-05 2018-03-01 91.824 11,585 -4 0.14% 1,063,784
2018-01-19 2018-01-17 95.127 11,589 -3 0.14% 1,102,430
2018-01-11 2018-01-09 108.339 11,592 -1 0.14% 1,255,870
2017-11-15 2017-11-13 75.309 11,593 -1 0.14% 873,058
2017-11-13 2017-11-09 75.309 11,594 -460 0.14% 873,134
2017-07-27 2017-07-25 105.036 12,054 -3 0.14% 1,266,108
2017-03-22 2017-03-20 103.055 12,057 +151 0.14% 1,242,529
2016-12-01 2016-11-29 117.588 11,906 -4 0.14% 1,400,001
2016-11-16 2016-11-14 111.642 11,910 -1 0.14% 1,329,661
2016-08-05 2016-08-03 178.364 11,911 -57 0.14% 2,124,489
2016-07-15 2016-07-13 181.667 11,968 -303 0.14% 2,174,187
2016-07-07 2016-07-05 204.788 12,271 -605 0.14% 2,512,952
2016-07-06 2016-07-04 204.788 12,876 +605 0.15% 2,636,849
2016-02-23 2016-02-19 175.061 12,271 -197 0.20% 2,148,169
2016-02-16 2016-02-12 136.085 12,468 +76 0.21% 1,696,706
2016-01-26 2016-01-22 85.218 12,392 +136 0.21% 1,056,024
2016-01-04 2015-12-29 112.964 12,256 -143 0.20% 1,384,482
2015-12-30 2015-12-28 112.303 12,399 -775 0.21% 1,392,445
2015-12-04 2015-12-02 122.212 13,174 -30 0.22% 1,610,022
2015-11-30 2015-11-26 142.030 13,204 -151 0.22% 1,875,368
2015-11-13 2015-11-11 117.588 13,355 -16 0.22% 1,570,386
2015-11-04 2015-11-02 131.461 13,371 +16 0.22% 1,757,760
2015-10-26 2015-10-22 141.370 13,355 +30 0.22% 1,887,992
2015-10-23 2015-10-20 141.370 13,325 -15 0.22% 1,883,751
2015-10-22 2015-10-19 143.352 13,340 +15 0.22% 1,912,309
2015-10-14 2015-10-12 144.673 13,325 -152 0.22% 1,927,764
2015-10-13 2015-10-09 147.315 13,477 -151 0.22% 1,985,366
2015-10-12 2015-10-08 147.976 13,628 +91 0.23% 2,016,614
2015-10-06 2015-10-02 161.848 13,537 +136 0.23% 2,190,943
2015-09-30 2015-09-25 132.782 13,401 +76 0.22% 1,779,409
2015-09-21 2015-09-17 144.012 13,325 -106 0.22% 1,918,962
2015-09-18 2015-09-16 146.655 13,431 +257 0.22% 1,969,717
2015-09-14 2015-09-10 139.388 13,174 -1,498 0.22% 1,836,296
2015-09-11 2015-09-09 106.358 14,672 +1,483 0.24% 1,560,478
2015-09-07 2015-09-02 84.558 13,189 +1,060 0.22% 1,115,230
2015-09-01 2015-08-28 99.752 12,129 +90 0.20% 1,209,886
2015-08-31 2015-08-27 100.412 12,039 +76 0.20% 1,208,862
2015-08-25 2015-08-21 120.230 11,963 -30 0.20% 1,438,315
2015-08-21 2015-08-19 121.552 11,993 -30 0.20% 1,457,767
2015-08-17 2015-08-13 136.085 12,023 +15 0.20% 1,636,148
2015-08-11 2015-08-07 151.939 12,008 -530 0.20% 1,824,488
2015-08-10 2015-08-06 145.994 12,538 -303 0.21% 1,830,472
2015-08-07 2015-08-05 153.261 12,841 +212 0.21% 1,968,019
2015-08-06 2015-08-04 161.848 12,629 +2,604 0.21% 2,043,985
2015-07-31 2015-07-29 168.455 10,025 -15 0.17% 1,688,757
2015-07-30 2015-07-28 164.491 10,040 -303 0.17% 1,651,489
2015-07-29 2015-07-27 157.224 10,343 -136 0.17% 1,626,170
2015-07-28 2015-07-24 191.576 10,479 -152 0.17% 2,007,522
2015-07-27 2015-07-23 204.788 10,631 -2,497 0.18% 2,177,100
2015-07-24 2015-07-22 208.091 13,128 -2,544 0.22% 2,731,817
2015-07-23 2015-07-21 201.485 15,672 -45 0.26% 3,157,671
2015-07-21 2015-07-17 221.303 15,717 +1,060 0.26% 3,478,220
2015-07-20 2015-07-16 221.303 14,657 +302 0.24% 3,243,639
2015-07-17 2015-07-15 231.212 14,355 -3,481 0.24% 3,319,050
2015-07-16 2015-07-14 194.879 17,836 +1,438 0.30% 3,475,858
2015-07-15 2015-07-13 178.364 16,398 -76 0.27% 2,924,807
2015-07-14 2015-07-10 163.170 16,474 +6,509 0.27% 2,688,058
2015-07-13 2015-07-09 121.552 9,965 +303 0.17% 1,211,261
2015-07-10 2015-07-08 122.212 9,662 +1,484 0.16% 1,180,814
2015-07-09 2015-07-07 161.848 8,178 +756 0.14% 1,323,597
2015-07-08 2015-07-06 147.315 7,422 +1,544 0.12% 1,093,373
2015-07-07 2015-07-03 234.515 5,878 -575 0.10% 1,378,480
2015-07-03 2015-06-30 307.182 6,453 +15 0.11% 1,982,244
2015-07-02 2015-06-29 317.091 6,438 -166 0.11% 2,041,431
2015-06-30 2015-06-26 350.121 6,604 +15 0.11% 2,312,200
2015-06-29 2015-06-25 396.364 6,589 -2 0.11% 2,611,640
2015-06-26 2015-06-24 416.182 6,591 -3 0.11% 2,743,054
2015-06-25 2015-06-23 436.000 6,594 +197 0.11% 2,874,984
2015-06-23 2015-06-19 475.636 6,397 -136 0.11% 3,042,646
2015-06-22 2015-06-18 469.030 6,533 -893 0.11% 3,064,175
2015-06-19 2015-06-17 515.273 7,426 -152 0.12% 3,826,415
2015-06-18 2015-06-16 475.636 7,578 +470 0.13% 3,604,372
2015-06-17 2015-06-15 422.788 7,108 +272 0.12% 3,005,176
2015-06-12 2015-06-10 416.182 6,836 +757 0.11% 2,845,019
2015-06-11 2015-06-09 402.970 6,079 -227 0.10% 2,449,653
2015-06-10 2015-06-08 402.970 6,306 +378 0.11% 2,541,127
2015-06-08 2015-06-04 436.000 5,928 -4 0.10% 2,584,608
2015-06-05 2015-06-03 436.000 5,932 +227 0.10% 2,586,352
2015-06-04 2015-06-02 488.848 5,705 +1,317 0.10% 2,788,881
2015-06-03 2015-06-01 528.485 4,388 -454 0.07% 2,318,992
2015-06-02 2015-05-29 521.879 4,842 -4,541 0.08% 2,526,937
2015-06-01 2015-05-28 535.091 9,383 -76 0.16% 5,020,758
2015-05-27 2015-05-22 535.091 9,459 -151 0.16% 5,061,425
2015-05-26 2015-05-21 528.485 9,610 +908 0.16% 5,078,739
2015-05-22 2015-05-20 554.909 8,702 +4,466 0.15% 4,828,819
2015-05-20 2015-05-18 594.545 4,236 +303 0.07% 2,518,495
2015-05-18 2015-05-14 601.152 3,933 -530 0.07% 2,364,329
2015-05-15 2015-05-13 581.333 4,463 -288 0.07% 2,594,491
2015-05-14 2015-05-12 620.970 4,751 -378 0.08% 2,950,227
2015-05-13 2015-05-11 634.182 5,129 +227 0.09% 3,252,719
2015-05-12 2015-05-08 673.818 4,902 +60 0.08% 3,303,057
2015-05-11 2015-05-07 667.212 4,842 -75 0.08% 3,230,641
2015-05-08 2015-05-06 660.606 4,917 -1,363 0.08% 3,248,200
2015-05-07 2015-05-05 654.000 6,280 +1,938 0.10% 4,107,120
2015-05-06 2015-05-04 759.697 4,342 +711 0.07% 3,298,604
2015-05-05 2015-04-30 838.970 3,631 +46 0.06% 3,046,299
2015-05-04 2015-04-29 799.333 3,585 +605 0.06% 2,865,610
2015-04-30 2015-04-28 753.091 2,980 +242 0.05% 2,244,211
2015-04-29 2015-04-27 753.091 2,738 +863 0.05% 2,061,963
2015-04-28 2015-04-24 766.303 1,875 +876 0.03% 1,436,818
2015-04-24 2015-04-22 792.727 999 -259 0.02% 791,935
2015-04-23 2015-04-21 680.424 1,258 -28 0.02% 855,974
2015-04-22 2015-04-20 607.758 1,286 -31 0.02% 781,576
2015-04-20 2015-04-16 614.364 1,317 -9 0.02% 809,117
2015-04-17 2015-04-15 607.758 1,326 +302 0.02% 805,887
2015-04-16 2015-04-14 620.970 1,024 -295 0.02% 635,873
2015-04-15 2015-04-13 561.515 1,319 +14 0.02% 740,638
2015-04-13 2015-04-09 475.636 1,305 +378 0.02% 620,705
2015-02-23 2015-02-16 350.121 927 -2 0.02% 324,562
2015-02-17 2015-02-13 350.121 929 -2 0.02% 325,263
2015-02-13 2015-02-11 350.121 931 -8 0.02% 325,963
2015-02-05 2015-02-03 383.152 939 -8 0.02% 359,779
2015-01-28 2015-01-26 376.545 947 -121 0.02% 356,589
2015-01-21 2015-01-19 409.576 1,068 +1,068 0.02% 437,427
2015-01-20 2015-01-16 376.545 0 -947
2014-12-30 2014-12-24 241.782 947 -4 0.02% 228,967
2014-12-19 2014-12-17 224.936 951 -83 0.02% 213,914
2014-12-18 2014-12-16 220.312 1,034 -2 0.02% 227,803
2014-12-15 2014-12-11 207.761 1,036 -3 0.02% 215,240
2014-12-10 2014-12-08 194.879 1,039 -7 0.02% 202,479
2014-12-02 2014-11-28 142.030 1,046 -13 0.02% 148,564
2014-11-27 2014-11-25 110.321 1,059 -181 0.02% 116,830
2014-11-04 2014-10-31 95.458 1,240 +181 0.03% 118,367
2014-10-24 2014-10-22 61.106 1,059 -57 0.02% 64,711
2014-10-15 2014-10-13 65.400 1,116 -115 0.02% 72,986
2014-10-07 2014-10-03 67.052 1,231 -7 0.03% 82,540
2014-09-12 2014-09-10 73.988 1,238 -61 0.03% 91,597
2014-09-10 2014-09-05 62.427 1,299 +50 0.03% 81,093
2014-07-31 2014-07-29 34.682 1,249 -4 0.03% 43,318
2014-07-18 2014-07-16 34.682 1,253 -4 0.03% 43,456
2014-04-24 2014-04-22 42.939 1,257 +3 0.03% 53,975
2014-04-17 2014-04-15 42.939 1,254 +4 0.03% 53,846
2014-04-15 2014-04-11 42.939 1,250 -2 0.03% 53,674
2014-04-03 2014-04-01 45.582 1,252 -6 0.03% 57,068
2014-03-13 2014-03-11 44.591 1,258 -3 0.03% 56,095
2014-03-05 2014-03-03 44.591 1,261 -12 0.03% 56,229
2014-01-13 2014-01-09 61.106 1,273 -2 0.03% 77,788
2013-12-27 2013-12-20 37.985 1,275 -4 0.03% 48,431
2013-03-05 2013-03-01 29.067 1,279 -2 0.03% 37,176
2012-12-20 2012-12-18 31.379 1,281 -4 0.03% 40,196
2012-10-16 2012-10-12 29.067 1,285 -4 0.03% 37,351
2012-07-10 2012-07-06 28.736 1,289 -182 0.03% 37,041
2012-05-17 2012-05-15 24.442 1,471 -51 0.03% 35,955
2012-02-13 2012-02-09 27.085 1,522 -121 0.03% 41,223
2012-02-10 2012-02-08 26.755 1,643 -27 0.04% 43,958
2011-12-14 2011-12-12 29.727 1,670 -8 0.04% 49,645
2011-12-02 2011-11-30 29.727 1,678 +3 0.04% 49,882
2011-10-13 2011-10-11 33.030 1,675 +60 0.04% 55,326
2011-09-21 2011-09-19 36.333 1,615 +182 0.04% 58,678
2011-06-23 2011-06-21 40.627 1,433 -303 0.03% 58,219
2011-06-10 2011-06-08 38.976 1,736 +61 0.04% 67,662
2011-05-31 2011-05-27 44.261 1,675 -30 0.04% 74,137
2011-05-24 2011-05-20 41.618 1,705 +303 0.04% 70,959
2011-05-23 2011-05-19 42.609 1,402 -9 0.03% 59,738
2011-05-18 2011-05-16 46.242 1,411 -15 0.03% 65,248
2011-05-12 2011-05-09 50.536 1,426 +746 0.03% 72,065
2011-04-14 2011-04-12 59.785 680 -4 0.01% 40,654
2011-01-17 2011-01-13 95.458 684 -6 0.02% 65,293
2010-09-21 2010-09-17 62.758 690 -4 0.02% 43,303
2010-09-20 2010-09-16 66.391 694 -121 0.02% 46,075
2010-09-17 2010-09-15 56.152 815 -303 0.02% 45,763
2010-08-02 2010-07-29 42.939 1,118 -242 0.02% 48,006
2010-07-29 2010-07-27 36.994 1,360 +60 0.03% 50,312
2010-07-20 2010-07-16 39.636 1,300 +606 0.03% 51,527
2010-07-07 2010-07-05 42.939 694 -2 0.02% 29,800
2010-06-29 2010-06-25 44.591 696 -2 0.02% 31,035
2010-06-24 2010-06-22 44.591 698 -6 0.02% 31,124
2010-06-22 2010-06-18 47.894 704 -4 0.02% 33,717
2010-04-15 2010-04-13 107.679 708 -1,211 0.02% 76,237
2010-04-13 2010-04-09 31.709 1,919 +1,211 0.04% 60,850
2009-12-29 2009-12-24 16.515 708 +2 0.02% 11,693
2008-06-19 2008-06-17 23.121 706 +4 0.02% 16,324
2007-10-18 2007-10-16 32.039 702 -6 0.02% 22,492
2007-07-06 2007-07-04 34.682 708 +2 0.02% 24,555
2007-06-28 2007-06-26 36.664 706 +4 0.02% 25,885
2007-06-26 2007-06-22 37.985 702 0.02% 26,665

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