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 2.260 12,000 +0 0.00% 27,120
2025-10-13 2025-10-09 2.280 12,000 +0 0.00% 27,360
2025-10-10 2025-10-08 2.290 12,000 +0 0.00% 27,480
2025-10-09 2025-10-06 2.290 12,000 +0 0.00% 27,480
2025-10-08 2025-10-03 2.300 12,000 +0 0.00% 27,600
2025-10-06 2025-10-02 2.310 12,000 +0 0.00% 27,720
2025-10-03 2025-09-30 2.320 12,000 +0 0.00% 27,840
2025-10-02 2025-09-29 2.330 12,000 +0 0.00% 27,960
2025-09-30 2025-09-26 2.310 12,000 +0 0.00% 27,720
2025-09-29 2025-09-25 2.310 12,000 +0 0.00% 27,720
2025-09-26 2025-09-24 2.350 12,000 +0 0.00% 28,200
2025-09-25 2025-09-23 2.350 12,000 +0 0.00% 28,200
2025-09-24 2025-09-22 2.380 12,000 +0 0.00% 28,560
2025-09-23 2025-09-19 2.450 12,000 +0 0.00% 29,400
2025-09-22 2025-09-18 2.440 12,000 +0 0.00% 29,280
2025-09-19 2025-09-17 2.440 12,000 +0 0.00% 29,280
2025-09-18 2025-09-16 2.500 12,000 +0 0.00% 30,000
2025-09-17 2025-09-15 2.430 12,000 +0 0.00% 29,160
2025-09-16 2025-09-12 2.480 12,000 +0 0.00% 29,760
2025-09-15 2025-09-11 2.440 12,000 +0 0.00% 29,280
2025-09-12 2025-09-10 2.460 12,000 +0 0.00% 29,520
2025-09-11 2025-09-09 2.490 12,000 +0 0.00% 29,880
2025-09-10 2025-09-08 2.530 12,000 +0 0.00% 30,360
2025-09-09 2025-09-05 2.886 12,000 +0 0.00% 34,634
2025-09-08 2025-09-04 2.843 12,000 +899 0.00% 34,115
2025-09-05 2025-09-03 2.875 11,101 +0 0.00% 31,920
2025-09-04 2025-09-02 2.789 11,101 +0 0.00% 30,960
2025-09-03 2025-09-01 2.778 11,101 +0 0.00% 30,840
2025-09-02 2025-08-29 2.800 11,101 +0 0.00% 31,080
2025-09-01 2025-08-28 2.865 11,101 +0 0.00% 31,800
2025-08-29 2025-08-27 2.756 11,101 +0 0.00% 30,600
2025-08-28 2025-08-26 2.638 11,101 +0 0.00% 29,280
2025-08-27 2025-08-25 2.573 11,101 +0 0.00% 28,560
2025-08-26 2025-08-22 2.573 11,101 +0 0.00% 28,560
2025-08-25 2025-08-21 2.562 11,101 +0 0.00% 28,440
2025-08-22 2025-08-20 2.540 11,101 +0 0.00% 28,200
2025-08-21 2025-08-19 2.540 11,101 +0 0.00% 28,200
2025-08-20 2025-08-18 2.681 11,101 +0 0.00% 29,760
2025-08-19 2025-08-15 2.616 11,101 +0 0.00% 29,040
2025-08-18 2025-08-14 2.670 11,101 +0 0.00% 29,640
2025-08-15 2025-08-13 2.551 11,101 +0 0.00% 28,320
2025-08-14 2025-08-12 2.562 11,101 +0 0.00% 28,440
2025-08-13 2025-08-11 2.562 11,101 +0 0.00% 28,440
2025-08-12 2025-08-08 2.627 11,101 +0 0.00% 29,160
2025-08-11 2025-08-07 2.648 11,101 +0 0.00% 29,400
2025-08-08 2025-08-06 2.594 11,101 +0 0.00% 28,800
2025-08-07 2025-08-05 2.692 11,101 +0 0.00% 29,880
2025-08-06 2025-08-04 2.648 11,101 +0 0.00% 29,400
2025-08-05 2025-08-01 2.605 11,101 +0 0.00% 28,920
2025-08-04 2025-07-31 2.551 11,101 +0 0.00% 28,320
2025-08-01 2025-07-30 2.681 11,101 +0 0.00% 29,760
2025-07-31 2025-07-29 2.713 11,101 +0 0.00% 30,120
2025-07-30 2025-07-28 2.702 11,101 +0 0.00% 30,000
2025-07-29 2025-07-25 2.756 11,101 +0 0.00% 30,600
2025-07-28 2025-07-24 2.767 11,101 +0 0.00% 30,720
2025-07-25 2025-07-23 2.875 11,101 +0 0.00% 31,920
2025-07-24 2025-07-22 2.929 11,101 +0 0.00% 32,520
2025-07-23 2025-07-21 2.908 11,101 +0 0.00% 32,280
2025-07-22 2025-07-18 2.800 11,101 +0 0.00% 31,080
2025-07-21 2025-07-17 2.962 11,101 +0 0.00% 32,880
2025-07-18 2025-07-16 2.973 11,101 +0 0.00% 33,000
2025-07-17 2025-07-15 3.102 11,101 +0 0.00% 34,440
2025-07-16 2025-07-14 3.048 11,101 +0 0.00% 33,840
2025-07-15 2025-07-11 2.865 11,101 +0 0.00% 31,800
2025-07-14 2025-07-10 2.843 11,101 +0 0.00% 31,560
2025-07-11 2025-07-09 2.811 11,101 +0 0.00% 31,200
2025-07-10 2025-07-08 2.854 11,101 +0 0.00% 31,680
2025-07-09 2025-07-07 2.865 11,101 +0 0.00% 31,800
2025-07-08 2025-07-04 2.843 11,101 +0 0.00% 31,560
2025-07-07 2025-07-03 2.897 11,101 +0 0.00% 32,160
2025-07-04 2025-07-02 2.811 11,101 +0 0.00% 31,200
2025-07-03 2025-06-30 2.692 11,101 +0 0.00% 29,880
2025-07-02 2025-06-27 2.529 11,101 +0 0.00% 28,080
2025-06-30 2025-06-26 2.519 11,101 +0 0.00% 27,960
2025-06-27 2025-06-25 2.497 11,101 +0 0.00% 27,720
2025-06-26 2025-06-24 2.443 11,101 +0 0.00% 27,120
2025-06-25 2025-06-23 2.216 11,101 +0 0.00% 24,600
2025-06-24 2025-06-20 2.238 11,101 +0 0.00% 24,840
2025-06-23 2025-06-19 2.270 11,101 +0 0.00% 25,200
2025-06-20 2025-06-18 2.313 11,101 +0 0.00% 25,680
2025-06-19 2025-06-17 2.346 11,101 +0 0.00% 26,040
2025-06-18 2025-06-16 2.335 11,101 +0 0.00% 25,920
2025-06-17 2025-06-13 2.357 11,101 +0 0.00% 26,160
2025-06-16 2025-06-12 2.335 11,101 +0 0.00% 25,920
2025-06-13 2025-06-11 2.357 11,101 +0 0.00% 26,160
2025-06-12 2025-06-10 2.302 11,101 -18,502 0.00% 25,560
2025-06-10 2025-06-06 2.639 29,603 +1,956 0.00% 78,122
2024-06-05 2024-06-03 4.292 27,647 +1,776 0.00% 118,664
2024-03-26 2024-03-22 4.428 25,871 +1,617 0.00% 114,562
2024-03-21 2024-03-19 5.541 24,254 +16,169 0.00% 134,401
2024-01-22 2024-01-18 6.469 8,085 -1,616 0.00% 52,303
2024-01-19 2024-01-17 5.999 9,701 -3,234 0.00% 58,197
2023-12-29 2023-12-27 7.063 12,935 -24,254 0.00% 91,358
2023-12-12 2023-12-08 5.133 37,189 +24,254 0.00% 190,900
2023-12-07 2023-12-05 4.750 12,935 -24,254 0.00% 61,438
2023-11-28 2023-11-24 4.812 37,189 -4,851 0.00% 178,940
2023-11-27 2023-11-23 4.787 42,040 +4,851 0.01% 201,241
2023-11-20 2023-11-16 4.849 37,189 -6,468 0.00% 180,320
2023-11-01 2023-10-30 4.280 43,657 +3,234 0.01% 186,841
2023-10-27 2023-10-25 3.884 40,423 +3,234 0.00% 157,000
2023-10-17 2023-10-13 3.921 37,189 -24,254 0.00% 145,820
2023-08-30 2023-08-28 3.451 61,443 -8,084 0.01% 212,041
2023-08-29 2023-08-25 3.525 69,527 +8,084 0.01% 245,099
2023-08-28 2023-08-24 3.797 61,443 +24,254 0.01% 233,321
2023-07-28 2023-07-26 4.304 37,189 -6,468 0.00% 160,080
2023-07-21 2023-07-19 4.490 43,657 -1,617 0.01% 196,021
2023-07-20 2023-07-18 4.688 45,274 -16,169 0.01% 212,242
2023-07-19 2023-07-14 4.737 61,443 +24,254 0.01% 291,081
2023-06-30 2023-06-28 4.449 37,189 +2,244 0.00% 165,465
2023-06-20 2023-06-16 4.634 34,945 -6,077 0.00% 161,920
2023-06-19 2023-06-15 4.634 41,022 +6,077 0.01% 190,079
2023-06-16 2023-06-14 4.686 34,945 -4,558 0.00% 163,760
2023-06-13 2023-06-09 5.055 39,503 +4,558 0.01% 199,680
2023-04-17 2023-04-13 3.936 34,945 +3,039 0.00% 137,540
2023-04-11 2023-04-04 4.120 31,906 -3,039 0.00% 131,459
2023-04-04 2023-03-31 4.265 34,945 +3,039 0.00% 149,040
2023-03-20 2023-03-16 5.134 31,906 -7,597 0.00% 163,799
2023-03-17 2023-03-15 5.200 39,503 +7,597 0.01% 205,400
2023-03-14 2023-03-10 4.476 31,906 -6,078 0.00% 142,799
2023-03-13 2023-03-09 4.699 37,984 +6,078 0.00% 178,502
2023-03-10 2023-03-08 4.805 31,906 +7,597 0.00% 153,299
2023-03-08 2023-03-06 4.871 24,309 +15,193 0.00% 118,398
2023-03-07 2023-03-03 4.831 9,116 -15,193 0.00% 44,040
2023-02-24 2023-02-22 4.041 24,309 +15,193 0.00% 98,238
2023-02-22 2023-02-20 4.120 9,116 -15,193 0.00% 37,560
2023-02-16 2023-02-14 3.883 24,309 +15,193 0.00% 94,398
2022-11-21 2022-11-17 2.723 9,116 +743 0.00% 24,824
2022-06-02 2022-05-31 2.207 8,373 -6,977 0.00% 18,480
2022-06-01 2022-05-30 2.006 15,350 +6,977 0.00% 30,799
2022-03-28 2022-03-24 2.422 8,373 +1,396 0.00% 20,280
2021-07-20 2021-07-16 2.293 6,977 -34,888 0.00% 15,999
2021-07-15 2021-07-13 2.193 41,865 -8,372 0.01% 91,801
2021-07-13 2021-07-09 2.006 50,237 -69,775 0.01% 100,799
2021-07-12 2021-07-08 1.935 120,012 -69,774 0.02% 232,201
2021-07-09 2021-07-07 2.021 189,786 +139,549 0.03% 383,520
2021-05-20 2021-05-17 1.895 50,237 +2,354 0.01% 95,181
2021-05-13 2021-05-11 1.895 47,883 -7,980 0.01% 90,721
2021-05-10 2021-05-06 1.985 55,863 -3,990 0.01% 110,880
2021-05-03 2021-04-29 2.105 59,853 +3,990 0.01% 126,000
2021-04-29 2021-04-27 2.030 55,863 -2,660 0.01% 113,400
2021-04-28 2021-04-26 2.060 58,523 +10,640 0.01% 120,560
2021-03-01 2021-02-25 2.090 47,883 +33,252 0.01% 100,081
2021-02-25 2021-02-23 2.195 14,631 +7,981 0.00% 32,120
2021-02-18 2021-02-16 2.541 6,650 -133,007 0.00% 16,899
2021-02-17 2021-02-11 2.135 139,657 -75,814 0.02% 298,199
2021-02-16 2021-02-09 2.015 215,471 +33,251 0.03% 434,159
2021-02-10 2021-02-08 2.000 182,220 +174,240 0.03% 364,421
2021-02-09 2021-02-05 1.865 7,980 -6,651 0.00% 14,879
2021-02-08 2021-02-04 1.865 14,631 +7,981 0.00% 27,280
2020-11-18 2020-11-16 1.804 6,650 -33,252 0.00% 11,999
2020-08-20 2020-08-18 1.774 39,902 -19,951 0.01% 70,800
2020-08-18 2020-08-14 1.729 59,853 +33,252 0.01% 103,500
2020-08-17 2020-08-13 1.834 26,601 +21,281 0.00% 48,799
2020-08-14 2020-08-12 2.135 5,320 -19,951 0.00% 11,359
2020-08-13 2020-08-11 2.120 25,271 -3,991 0.00% 53,579
2020-08-12 2020-08-10 2.090 29,262 +1,331 0.00% 61,161
2020-08-11 2020-08-07 2.150 27,931 +23,941 0.00% 60,059
2020-08-10 2020-08-06 2.015 3,990 -66,504 0.00% 8,040
2020-08-07 2020-08-05 1.834 70,494 +66,504 0.01% 129,320
2020-07-15 2020-07-13 2.015 3,990 -6,651 0.00% 8,040
2020-07-13 2020-07-09 1.925 10,641 -6,650 0.00% 20,481
2020-06-12 2020-06-10 1.338 17,291 -5,320 0.00% 23,140
2020-06-09 2020-06-05 1.398 22,611 -1,330 0.00% 31,620
2020-06-04 2020-06-02 1.158 23,941 -6,651 0.00% 27,720
2020-05-21 2020-05-19 1.309 30,592 +1,068 0.00% 40,037
2020-04-14 2020-04-08 1.215 29,524 -19,256 0.00% 35,879
2020-04-08 2020-04-06 1.200 48,780 +19,256 0.01% 58,521
2020-04-02 2020-03-31 1.215 29,524 -25,674 0.00% 35,879
2020-04-01 2020-03-30 1.215 55,198 +25,674 0.01% 67,080
2020-02-19 2020-02-17 1.574 29,524 -19,256 0.00% 46,459
2020-02-14 2020-02-12 1.465 48,780 -19,255 0.01% 71,441
2020-02-13 2020-02-11 1.465 68,035 +19,255 0.01% 99,640
2020-01-16 2020-01-14 1.246 48,780 +19,256 0.01% 60,801
2020-01-15 2020-01-13 1.184 29,524 -64,184 0.00% 34,959
2020-01-14 2020-01-10 1.262 93,708 +64,184 0.01% 118,260
2020-01-09 2020-01-07 1.231 29,524 -12,837 0.00% 36,339
2019-12-30 2019-12-24 1.137 42,361 -19,255 0.01% 48,180
2019-12-16 2019-12-12 0.982 61,616 -12,837 0.01% 60,480
2019-12-13 2019-12-11 0.997 74,453 -19,255 0.01% 74,240
2019-12-06 2019-12-04 1.013 93,708 +5,135 0.01% 94,900
2019-12-02 2019-11-28 0.966 88,573 -11,553 0.01% 85,560
2019-11-29 2019-11-27 0.966 100,126 +2,567 0.02% 96,720
2019-11-28 2019-11-26 0.966 97,559 +25,673 0.01% 94,240
2019-11-26 2019-11-22 0.966 71,886 +3,851 0.01% 69,440
2019-11-20 2019-11-18 0.950 68,035 +14,121 0.01% 64,660
2019-11-08 2019-11-06 1.028 53,914 +17,971 0.01% 55,440
2019-11-07 2019-11-05 1.091 35,943 -32,092 0.01% 39,200
2019-11-06 2019-11-04 0.966 68,035 +32,092 0.01% 65,720
2019-09-30 2019-09-26 1.184 35,943 -12,837 0.01% 42,560
2019-09-16 2019-09-12 1.309 48,780 -25,673 0.01% 63,841
2019-09-13 2019-09-11 1.293 74,453 +25,673 0.01% 96,280
2019-08-26 2019-08-22 1.405 48,780 +2,804 0.01% 68,540
2019-08-19 2019-08-15 1.422 45,976 +12,099 0.01% 65,360
2019-08-16 2019-08-14 1.405 33,877 -12,099 0.01% 47,600
2019-08-12 2019-08-08 1.389 45,976 +12,099 0.01% 63,840
2019-08-06 2019-08-02 1.438 33,877 -18,149 0.01% 48,720
2019-07-18 2019-07-16 1.703 52,026 -12,099 0.01% 88,581
2019-07-15 2019-07-11 1.637 64,125 -302,474 0.01% 104,941
2019-07-12 2019-07-10 1.620 366,599 +18,148 0.06% 593,880
2019-07-11 2019-07-09 1.438 348,451 -6,049 0.06% 501,120
2019-07-05 2019-07-03 1.455 354,500 -24,198 0.06% 515,680
2019-07-04 2019-07-02 1.471 378,698 -12,099 0.06% 557,140
2019-07-03 2019-06-28 1.471 390,797 -12,099 0.06% 574,940
2019-06-26 2019-06-24 1.422 402,896 -30,248 0.07% 572,760
2019-06-25 2019-06-21 1.455 433,144 +42,347 0.07% 630,080
2019-06-24 2019-06-20 1.471 390,797 -24,198 0.06% 574,940
2019-06-21 2019-06-19 1.438 414,995 +24,198 0.07% 596,820
2019-06-19 2019-06-17 1.405 390,797 +6,049 0.06% 549,100
2019-06-18 2019-06-14 1.405 384,748 -12,099 0.06% 540,600
2019-06-13 2019-06-11 1.306 396,847 +24,198 0.06% 518,240
2019-06-12 2019-06-10 1.273 372,649 -6,049 0.06% 474,320
2019-06-11 2019-06-06 1.058 378,698 +18,148 0.06% 400,640
2019-06-10 2019-06-05 1.207 360,550 -18,148 0.06% 435,080
2019-06-06 2019-06-04 1.240 378,698 -6,050 0.06% 469,500
2019-06-05 2019-06-03 1.322 384,748 +12,099 0.06% 508,800
2019-05-31 2019-05-29 1.438 372,649 -6,049 0.06% 535,920
2019-05-29 2019-05-27 1.488 378,698 -24,198 0.06% 563,400
2019-05-28 2019-05-24 1.521 402,896 -18,149 0.07% 612,720
2019-05-27 2019-05-23 1.521 421,045 +18,149 0.07% 640,320
2019-05-24 2019-05-22 1.587 402,896 -18,149 0.07% 639,360
2019-05-23 2019-05-21 1.521 421,045 +24,198 0.07% 640,320
2019-05-22 2019-05-20 1.620 396,847 -66,544 0.06% 642,880
2019-05-21 2019-05-17 1.752 463,391 +18,148 0.07% 811,960
2019-05-20 2019-05-16 1.868 445,243 +42,347 0.07% 831,681
2019-05-17 2019-05-15 1.934 402,896 -56,865 0.07% 779,220
2019-05-16 2019-05-14 1.851 459,761 +56,865 0.07% 851,199
2019-05-14 2019-05-09 2.033 402,896 +30,247 0.07% 819,180
2019-05-10 2019-05-08 2.066 372,649 -42,346 0.06% 770,000
2019-05-08 2019-05-06 2.116 414,995 -68,964 0.07% 878,080
2019-05-07 2019-05-03 2.298 483,959 +68,964 0.08% 1,111,999
2019-05-06 2019-05-02 2.232 414,995 +16,938 0.07% 926,100
2019-05-03 2019-04-30 2.182 398,057 +22,988 0.07% 868,561
2019-05-02 2019-04-29 2.265 375,069 +6,050 0.06% 849,401
2019-04-30 2019-04-26 2.331 369,019 +18,148 0.06% 860,100
2019-04-26 2019-04-24 2.430 350,871 -42,346 0.06% 852,601
2019-04-25 2019-04-23 2.595 393,217 -212,942 0.06% 1,020,500
2019-04-24 2019-04-18 2.215 606,159 +60,495 0.10% 1,342,680
2019-04-23 2019-04-17 2.546 545,664 -154,867 0.09% 1,389,079
2019-04-18 2019-04-16 2.661 700,531 0.12% 1,864,379

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