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 1.550 0 +0
2025-10-13 2025-10-09 1.550 0 +0
2025-10-10 2025-10-08 1.640 0 +0
2025-10-09 2025-10-06 1.670 0 +0
2025-10-08 2025-10-03 1.750 0 +0
2025-10-06 2025-10-02 1.490 0 +0
2025-10-03 2025-09-30 1.310 0 +0
2025-10-02 2025-09-29 1.230 0 +0
2025-09-30 2025-09-26 1.190 0 +0
2025-09-29 2025-09-25 1.150 0 +0
2025-09-26 2025-09-24 1.150 0 +0
2025-09-25 2025-09-23 1.190 0 +0
2025-09-24 2025-09-22 0.990 0 +0
2025-09-23 2025-09-19 0.890 0 +0
2025-09-22 2025-09-18 0.880 0 +0
2025-09-19 2025-09-17 0.840 0 +0
2025-09-18 2025-09-16 0.800 0 +0
2025-09-17 2025-09-15 0.800 0 +0
2025-09-16 2025-09-12 0.750 0 +0
2025-09-15 2025-09-11 0.690 0 +0
2025-09-12 2025-09-10 0.730 0 +0
2025-09-11 2025-09-09 0.720 0 +0
2025-09-10 2025-09-08 0.740 0 +0
2025-09-09 2025-09-05 0.750 0 +0
2025-09-08 2025-09-04 0.740 0 +0
2025-09-05 2025-09-03 0.770 0 +0
2025-09-04 2025-09-02 0.760 0 +0
2025-09-03 2025-09-01 0.780 0 +0
2025-09-02 2025-08-29 0.780 0 +0
2025-09-01 2025-08-28 0.770 0 +0
2025-08-29 2025-08-27 0.670 0 +0
2025-08-28 2025-08-26 0.630 0 +0
2025-08-27 2025-08-25 0.630 0 +0
2025-08-26 2025-08-22 0.620 0 +0
2025-08-25 2025-08-21 0.610 0 +0
2025-08-22 2025-08-20 0.600 0 +0
2025-08-21 2025-08-19 0.600 0 +0
2025-08-20 2025-08-18 0.600 0 +0
2025-08-19 2025-08-15 0.590 0 +0
2025-08-18 2025-08-14 0.610 0 +0
2025-08-15 2025-08-13 0.620 0 +0
2025-08-14 2025-08-12 0.630 0 +0
2025-08-13 2025-08-11 0.630 0 +0
2025-08-12 2025-08-08 0.620 0 +0
2025-08-11 2025-08-07 0.620 0 +0
2025-08-08 2025-08-06 0.620 0 +0
2025-08-07 2025-08-05 0.600 0 +0
2025-08-06 2025-08-04 0.580 0 +0
2025-08-05 2025-08-01 0.550 0 +0
2025-08-04 2025-07-31 0.540 0 +0
2025-08-01 2025-07-30 0.500 0 +0
2025-07-31 2025-07-29 0.510 0 +0
2025-07-30 2025-07-28 0.530 0 +0
2025-07-29 2025-07-25 0.550 0 +0
2025-07-28 2025-07-24 0.570 0 +0
2025-07-25 2025-07-23 0.570 0 +0
2025-07-24 2025-07-22 0.570 0 +0
2025-07-23 2025-07-21 0.570 0 +0
2025-07-22 2025-07-18 0.580 0 +0
2025-07-21 2025-07-17 0.580 0 +0
2025-07-18 2025-07-16 0.610 0 +0
2025-07-17 2025-07-15 0.610 0 +0
2025-07-16 2025-07-14 0.620 0 +0
2025-07-15 2025-07-11 0.610 0 +0
2025-07-14 2025-07-10 0.620 0 +0
2025-07-11 2025-07-09 0.610 0 +0
2025-07-10 2025-07-08 0.620 0 +0
2025-07-09 2025-07-07 0.630 0 +0
2025-07-08 2025-07-04 0.630 0 +0
2025-07-07 2025-07-03 0.570 0 +0
2025-07-04 2025-07-02 0.495 0 +0
2025-07-03 2025-06-30 0.480 0 +0
2025-07-02 2025-06-27 0.490 0 +0
2025-06-30 2025-06-26 0.570 0 +0
2025-06-27 2025-06-25 0.560 0 +0
2025-06-26 2025-06-24 0.590 0 +0
2025-06-25 2025-06-23 0.510 0 +0
2025-06-24 2025-06-20 0.510 0 +0
2025-06-23 2025-06-19 0.510 0 +0
2025-06-20 2025-06-18 0.490 0 +0
2025-06-19 2025-06-17 0.500 0 +0
2025-06-18 2025-06-16 0.495 0 +0
2025-06-17 2025-06-13 0.475 0 +0
2025-06-16 2025-06-12 0.500 0 +0
2025-06-13 2025-06-11 0.520 0 +0
2025-06-12 2025-06-10 0.530 0 +0
2025-06-11 2025-06-09 0.560 0 +0
2025-06-10 2025-06-06 0.580 0 +0
2025-06-09 2025-06-05 0.590 0 +0
2025-06-06 2025-06-04 0.570 0 +0
2025-06-05 2025-06-03 0.590 0 +0
2025-06-04 2025-06-02 0.600 0 +0
2025-06-03 2025-05-30 0.590 0 +0
2025-06-02 2025-05-29 0.640 0 +0
2025-05-30 2025-05-28 0.640 0 +0
2025-05-29 2025-05-27 0.670 0 +0
2025-05-28 2025-05-26 0.660 0 +0
2025-05-27 2025-05-23 0.670 0 +0
2025-05-26 2025-05-22 0.670 0 +0
2025-05-23 2025-05-21 0.680 0 +0
2025-05-22 2025-05-20 0.670 0 +0
2025-05-21 2025-05-19 0.660 0 +0
2025-05-20 2025-05-16 0.620 0 +0
2025-05-19 2025-05-15 0.600 0 +0
2025-05-16 2025-05-14 0.660 0 +0
2025-05-15 2025-05-13 0.630 0 +0
2025-05-14 2025-05-12 0.640 0 +0
2025-05-13 2025-05-09 0.630 0 +0
2025-05-12 2025-05-08 0.630 0 +0
2025-05-09 2025-05-07 0.620 0 +0
2025-05-08 2025-05-06 0.610 0 +0
2025-05-07 2025-05-02 0.590 0 +0
2025-05-06 2025-04-30 0.600 0 +0
2025-05-02 2025-04-29 0.570 0 +0
2025-04-30 2025-04-28 0.610 0 +0
2025-04-29 2025-04-25 0.740 0 +0
2025-04-28 2025-04-24 0.730 0 +0
2025-04-25 2025-04-23 0.740 0 +0
2025-04-24 2025-04-22 0.880 0 +0
2025-04-23 2025-04-17 0.840 0 +0
2025-04-22 2025-04-16 0.980 0 +0
2025-04-17 2025-04-15 0.990 0 -156,000
2025-04-03 2025-04-01 0.560 156,000 -76,000 0.04% 87,360
2025-02-21 2025-02-19 0.345 232,000 +60,417 0.06% 79,991
2024-08-02 2024-07-31 0.102 171,583 +4,902 0.06% 17,434
2024-03-22 2024-03-20 0.109 166,681 -933,988 0.06% 18,096
2024-01-05 2024-01-03 0.117 1,100,669 +117,826 0.38% 128,688
2023-12-15 2023-12-13 0.138 982,843 +20,117 0.34% 135,432
2023-12-13 2023-12-11 0.139 962,726 +255,769 0.33% 134,000
2023-08-02 2023-07-31 0.217 706,957 +3,570 0.25% 153,294
2023-06-06 2023-06-02 0.298 703,387 +471,784 0.25% 209,592
2023-04-25 2023-04-21 1.105 231,603 -34,311 0.08% 255,960
2023-04-12 2023-04-06 0.727 265,914 +22,874 0.09% 193,440
2023-04-11 2023-04-04 0.867 243,040 +117,231 0.08% 210,800
2023-04-03 2023-03-30 0.783 125,809 -257,337 0.04% 98,560
2023-03-31 2023-03-29 0.511 383,146 -191,572 0.13% 195,640
2023-03-30 2023-03-28 0.364 574,718 -71,483 0.20% 209,040
2023-03-24 2023-03-22 0.399 646,201 -71,482 0.23% 257,640
2023-03-10 2023-03-08 0.211 717,683 +368,849 0.25% 151,604
2023-03-09 2023-03-07 0.238 348,834 +142,965 0.12% 82,960
2023-03-08 2023-03-06 0.243 205,869 +97,216 0.07% 50,112
2023-02-15 2023-02-13 0.210 108,653 -14,297 0.04% 22,800
2022-08-29 2022-08-25 0.168 122,950 +108,654 0.04% 20,640
2022-08-02 2022-07-29 0.172 14,296 +236 0.00% 2,461
2021-08-30 2021-08-26 0.186 14,060 -8,436 0.00% 2,620
2021-08-02 2021-07-29 0.230 22,496 +281 0.01% 5,185
2021-02-22 2021-02-18 0.154 22,215 +8,331 0.01% 3,424
2020-07-29 2020-07-27 0.134 13,884 +305 0.00% 1,861
2020-02-05 2020-02-03 0.191 13,579 -67,897 0.00% 2,600
2019-06-24 2019-06-20 0.523 81,476 +67,897 0.03% 42,600
2019-06-18 2019-06-14 0.678 13,579 -27,159 0.00% 9,200
2019-06-17 2019-06-13 0.943 40,738 +40,738 0.02% 38,400
2019-06-10 2019-06-05 1.178 0 -27,159
2019-06-05 2019-06-03 1.178 27,159 +27,159 0.01% 32,001
2019-06-04 2019-05-31 1.164 0 -59,749
2019-06-03 2019-05-30 1.178 59,749 -2,716 0.02% 70,400
2019-05-31 2019-05-29 1.149 62,465 +8,148 0.02% 71,760
2019-05-29 2019-05-27 1.443 54,317 +54,317 0.02% 78,400
2019-05-28 2019-05-24 1.532 0 -40,738
2019-05-27 2019-05-23 1.458 40,738 +40,738 0.02% 59,400
2019-05-15 2019-05-10 1.002 0 -57,033
2019-05-10 2019-05-08 1.002 57,033 -2,716 0.02% 57,120
2019-05-09 2019-05-07 1.031 59,749 +32,590 0.02% 61,600
2019-05-07 2019-05-03 1.060 27,159 +27,159 0.01% 28,800
2019-05-06 2019-05-02 1.075 0

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