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 0.138 3,010,000 +0 0.50% 415,380
2025-10-13 2025-10-09 0.140 3,010,000 +0 0.50% 421,400
2025-10-10 2025-10-08 0.140 3,010,000 +0 0.50% 421,400
2025-10-09 2025-10-06 0.131 3,010,000 +0 0.50% 394,310
2025-10-08 2025-10-03 0.141 3,010,000 +0 0.50% 424,410
2025-10-06 2025-10-02 0.129 3,010,000 +0 0.50% 388,290
2025-10-03 2025-09-30 0.146 3,010,000 +0 0.50% 439,460
2025-10-02 2025-09-29 0.146 3,010,000 +0 0.50% 439,460
2025-09-30 2025-09-26 0.154 3,010,000 +0 0.50% 463,540
2025-09-29 2025-09-25 0.147 3,010,000 +0 0.50% 442,470
2025-09-26 2025-09-24 0.151 3,010,000 +0 0.50% 454,510
2025-09-25 2025-09-23 0.154 3,010,000 +0 0.50% 463,540
2025-09-24 2025-09-22 0.135 3,010,000 +0 0.50% 406,350
2025-09-23 2025-09-19 0.130 3,010,000 +0 0.63% 391,300
2025-09-22 2025-09-18 0.118 3,010,000 +0 0.63% 355,180
2025-09-19 2025-09-17 0.119 3,010,000 +0 0.63% 358,190
2025-09-18 2025-09-16 0.110 3,010,000 +0 0.63% 331,100
2025-09-17 2025-09-15 0.128 3,010,000 +0 0.63% 385,280
2025-09-16 2025-09-12 0.101 3,010,000 +0 0.63% 304,010
2025-09-15 2025-09-11 0.101 3,010,000 +0 0.63% 304,010
2025-09-12 2025-09-10 0.101 3,010,000 +0 0.63% 304,010
2025-09-11 2025-09-09 0.099 3,010,000 +0 0.63% 297,990
2025-09-10 2025-09-08 0.099 3,010,000 +0 0.63% 297,990
2025-09-09 2025-09-05 0.099 3,010,000 +0 0.63% 297,990
2025-09-08 2025-09-04 0.099 3,010,000 +0 0.63% 297,990
2025-09-05 2025-09-03 0.099 3,010,000 +0 0.63% 297,990
2025-09-04 2025-09-02 0.099 3,010,000 +0 0.63% 297,990
2025-09-03 2025-09-01 0.099 3,010,000 +0 0.63% 297,990
2025-09-02 2025-08-29 0.099 3,010,000 +0 0.63% 297,990
2025-09-01 2025-08-28 0.099 3,010,000 +0 0.63% 297,990
2025-08-29 2025-08-27 0.099 3,010,000 +0 0.63% 297,990
2025-08-28 2025-08-26 0.100 3,010,000 +0 0.63% 301,000
2025-08-27 2025-08-25 0.099 3,010,000 +0 0.63% 297,990
2025-08-26 2025-08-22 0.099 3,010,000 +0 0.63% 297,990
2025-08-25 2025-08-21 0.099 3,010,000 +0 0.63% 297,990
2025-08-22 2025-08-20 0.099 3,010,000 +0 0.63% 297,990
2025-08-21 2025-08-19 0.099 3,010,000 +0 0.63% 297,990
2025-08-20 2025-08-18 0.098 3,010,000 +0 0.63% 294,980
2025-08-19 2025-08-15 0.095 3,010,000 +0 0.63% 285,950
2025-08-18 2025-08-14 0.083 3,010,000 +0 0.63% 249,830
2025-08-15 2025-08-13 0.083 3,010,000 +0 0.63% 249,830
2025-08-14 2025-08-12 0.083 3,010,000 +0 0.63% 249,830
2025-08-13 2025-08-11 0.082 3,010,000 +0 0.63% 246,820
2025-08-12 2025-08-08 0.082 3,010,000 +0 0.63% 246,820
2025-08-11 2025-08-07 0.082 3,010,000 +0 0.63% 246,820
2025-08-08 2025-08-06 0.083 3,010,000 +0 0.63% 249,830
2025-08-07 2025-08-05 0.083 3,010,000 +0 0.63% 249,830
2025-08-06 2025-08-04 0.086 3,010,000 +0 0.63% 258,860
2025-08-05 2025-08-01 0.086 3,010,000 +0 0.63% 258,860
2025-08-04 2025-07-31 0.086 3,010,000 +0 0.63% 258,860
2025-08-01 2025-07-30 0.086 3,010,000 +0 0.63% 258,860
2025-07-31 2025-07-29 0.092 3,010,000 +0 0.63% 276,920
2025-07-30 2025-07-28 0.092 3,010,000 +0 0.63% 276,920
2025-07-29 2025-07-25 0.092 3,010,000 +0 0.63% 276,920
2025-07-28 2025-07-24 0.092 3,010,000 +0 0.63% 276,920
2025-07-25 2025-07-23 0.092 3,010,000 +0 0.63% 276,920
2025-07-24 2025-07-22 0.094 3,010,000 +0 0.63% 282,940
2025-07-23 2025-07-21 0.094 3,010,000 +0 0.63% 282,940
2025-07-22 2025-07-18 0.098 3,010,000 +0 0.63% 294,980
2025-07-21 2025-07-17 0.098 3,010,000 +0 0.63% 294,980
2025-07-18 2025-07-16 0.098 3,010,000 +0 0.63% 294,980
2025-07-17 2025-07-15 0.097 3,010,000 +0 0.63% 291,970
2025-07-16 2025-07-14 0.097 3,010,000 +0 0.63% 291,970
2025-07-15 2025-07-11 0.097 3,010,000 +0 0.63% 291,970
2025-07-14 2025-07-10 0.097 3,010,000 +0 0.63% 291,970
2025-07-11 2025-07-09 0.097 3,010,000 +0 0.63% 291,970
2025-07-10 2025-07-08 0.097 3,010,000 +0 0.63% 291,970
2025-07-09 2025-07-07 0.097 3,010,000 +0 0.63% 291,970
2025-07-08 2025-07-04 0.097 3,010,000 +0 0.63% 291,970
2025-07-07 2025-07-03 0.097 3,010,000 +0 0.63% 291,970
2025-07-04 2025-07-02 0.098 3,010,000 +0 0.63% 294,980
2025-07-03 2025-06-30 0.098 3,010,000 +0 0.63% 294,980
2025-07-02 2025-06-27 0.098 3,010,000 +0 0.63% 294,980
2025-06-30 2025-06-26 0.098 3,010,000 +0 0.63% 294,980
2025-06-27 2025-06-25 0.100 3,010,000 +0 0.63% 301,000
2025-06-26 2025-06-24 0.098 3,010,000 +0 0.63% 294,980
2025-06-25 2025-06-23 0.103 3,010,000 +0 0.63% 310,030
2025-06-24 2025-06-20 0.103 3,010,000 +0 0.63% 310,030
2025-06-23 2025-06-19 0.103 3,010,000 +0 0.63% 310,030
2025-06-20 2025-06-18 0.096 3,010,000 +0 0.63% 288,960
2025-06-19 2025-06-17 0.096 3,010,000 +0 0.63% 288,960
2025-06-18 2025-06-16 0.082 3,010,000 +0 0.63% 246,820
2025-06-17 2025-06-13 0.082 3,010,000 +0 0.63% 246,820
2025-06-16 2025-06-12 0.082 3,010,000 +0 0.63% 246,820
2025-06-13 2025-06-11 0.082 3,010,000 +0 0.63% 246,820
2025-06-12 2025-06-10 0.082 3,010,000 +0 0.63% 246,820
2025-06-11 2025-06-09 0.082 3,010,000 +0 0.63% 246,820
2025-06-10 2025-06-06 0.082 3,010,000 +0 0.63% 246,820
2025-06-09 2025-06-05 0.082 3,010,000 +0 0.63% 246,820
2025-06-06 2025-06-04 0.082 3,010,000 +0 0.63% 246,820
2025-06-05 2025-06-03 0.082 3,010,000 +0 0.63% 246,820
2025-06-04 2025-06-02 0.082 3,010,000 +0 0.63% 246,820
2025-06-03 2025-05-30 0.082 3,010,000 +0 0.63% 246,820
2025-06-02 2025-05-29 0.082 3,010,000 +0 0.63% 246,820
2025-05-30 2025-05-28 0.082 3,010,000 +0 0.63% 246,820
2025-05-29 2025-05-27 0.082 3,010,000 +0 0.63% 246,820
2025-05-28 2025-05-26 0.082 3,010,000 +0 0.63% 246,820
2025-05-27 2025-05-23 0.082 3,010,000 +0 0.63% 246,820
2025-05-26 2025-05-22 0.082 3,010,000 +0 0.63% 246,820
2025-05-23 2025-05-21 0.082 3,010,000 +0 0.63% 246,820
2025-05-22 2025-05-20 0.081 3,010,000 +0 0.63% 243,810
2025-05-21 2025-05-19 0.081 3,010,000 +0 0.63% 243,810
2025-05-20 2025-05-16 0.090 3,010,000 +0 0.63% 270,900
2025-05-19 2025-05-15 0.090 3,010,000 +0 0.63% 270,900
2025-05-16 2025-05-14 0.088 3,010,000 +0 0.63% 264,880
2025-05-15 2025-05-13 0.106 3,010,000 +0 0.63% 319,060
2025-05-14 2025-05-12 0.106 3,010,000 +0 0.63% 319,060
2025-05-13 2025-05-09 0.106 3,010,000 +0 0.63% 319,060
2025-05-12 2025-05-08 0.106 3,010,000 +0 0.63% 319,060
2025-05-09 2025-05-07 0.088 3,010,000 +0 0.63% 264,880
2025-05-08 2025-05-06 0.088 3,010,000 +0 0.63% 264,880
2025-05-07 2025-05-02 0.088 3,010,000 +0 0.63% 264,880
2025-05-06 2025-04-30 0.088 3,010,000 +0 0.63% 264,880
2025-05-02 2025-04-29 0.088 3,010,000 +0 0.63% 264,880
2025-04-30 2025-04-28 0.088 3,010,000 +0 0.63% 264,880
2025-04-29 2025-04-25 0.088 3,010,000 +0 0.63% 264,880
2025-04-28 2025-04-24 0.087 3,010,000 +0 0.63% 261,870
2025-04-25 2025-04-23 0.087 3,010,000 +0 0.63% 261,870
2025-04-24 2025-04-22 0.087 3,010,000 +0 0.63% 261,870
2025-04-23 2025-04-17 0.087 3,010,000 +0 0.63% 261,870
2025-04-22 2025-04-16 0.086 3,010,000 +0 0.63% 258,860
2025-04-17 2025-04-15 0.086 3,010,000 +0 0.63% 258,860
2025-04-16 2025-04-14 0.083 3,010,000 +0 0.63% 249,830
2025-04-15 2025-04-11 0.083 3,010,000 +0 0.63% 249,830
2025-04-14 2025-04-10 0.083 3,010,000 +0 0.63% 249,830
2025-04-11 2025-04-09 0.083 3,010,000 +0 0.63% 249,830
2025-04-10 2025-04-08 0.083 3,010,000 +0 0.63% 249,830
2025-04-09 2025-04-07 0.083 3,010,000 +0 0.63% 249,830
2025-04-08 2025-04-03 0.093 3,010,000 +0 0.63% 279,930
2025-04-07 2025-04-02 0.093 3,010,000 +0 0.63% 279,930
2025-04-03 2025-04-01 0.093 3,010,000 -1,400,000 0.63% 279,930
2024-08-28 2024-08-26 0.092 4,410,000 -1,270,000 0.93% 405,720
2024-05-21 2024-05-17 0.130 5,680,000 +890,000 1.19% 738,400
2024-02-28 2024-02-26 0.120 4,790,000 +50,000 1.01% 574,800
2024-01-19 2024-01-17 0.124 4,740,000 +260,000 1.00% 587,760
2023-11-16 2023-11-14 0.099 4,480,000 +500,000 0.94% 443,520
2023-11-15 2023-11-13 0.095 3,980,000 +620,000 0.84% 378,100
2023-11-13 2023-11-09 0.095 3,360,000 +900,000 0.71% 319,200
2023-11-06 2023-11-02 0.092 2,460,000 +530,000 0.52% 226,320
2023-10-13 2023-10-11 0.101 1,930,000 +120,000 0.41% 194,930
2023-10-12 2023-10-10 0.101 1,810,000 +200,000 0.38% 182,810
2023-10-03 2023-09-28 0.091 1,610,000 +430,000 0.34% 146,510
2023-09-14 2023-09-12 0.085 1,180,000 +1,000,000 0.25% 100,300
2021-03-25 2021-03-23 0.029 180,000 -430,000 0.06% 5,220
2019-04-29 2019-04-25 0.100 610,000 +150,000 0.20% 61,000
2018-06-13 2018-06-11 0.189 460,000 -20,000 0.15% 86,940
2018-05-29 2018-05-25 0.170 480,000 -100,000 0.16% 81,600
2018-05-18 2018-05-16 0.180 580,000 +100,000 0.19% 104,400
2018-04-27 2018-04-25 0.157 480,000 +100,000 0.16% 75,360
2018-04-17 2018-04-13 0.184 380,000 +100,000 0.13% 69,920
2018-04-06 2018-04-03 0.191 280,000 +80,000 0.09% 53,480
2018-03-27 2018-03-23 0.355 200,000 +40,000 0.07% 71,000
2018-01-19 2018-01-17 0.202 160,000 -100,000 0.05% 32,320
2017-11-27 2017-11-23 0.168 260,000 +100,000 0.09% 43,680
2017-10-24 2017-10-20 0.192 160,000 +100,000 0.05% 30,720
2017-10-19 2017-10-17 0.195 60,000 +60,000 0.02% 11,700
2017-06-19 2017-06-15 0.380 0 -38,000
2017-06-15 2017-06-13 0.390 38,000 +38,000 0.02% 14,820
2017-03-20 2017-03-16 0.533 0 -28,509
2017-02-13 2017-02-09 0.629 28,509 -94,436 0.01% 17,920
2017-02-10 2017-02-08 0.640 122,945 +122,945 0.06% 78,660
2015-06-18 2015-06-16 0.640 0 -44,545
2015-06-02 2015-05-29 0.774 44,545 +44,545 0.02% 34,500
2014-05-28 2014-05-26 0.427 0 -89,091
2014-03-11 2014-03-07 0.393 89,091 -44,545 0.04% 35,000
2014-03-10 2014-03-06 0.359 133,636 +44,545 0.06% 48,000
2014-03-07 2014-03-05 0.370 89,091 +89,091 0.04% 33,000
2014-03-03 2014-02-27 0.410 0 -49,891
2014-02-28 2014-02-26 0.415 49,891 +49,891 0.02% 20,720
2014-02-12 2014-02-10 0.410 0 -178,182
2014-02-11 2014-02-07 0.432 178,182 +178,182 0.08% 77,000
2013-12-09 2013-12-05 0.543 0 -81,754
2013-12-05 2013-12-03 0.514 81,754 +40,877 0.07% 42,000
2013-12-04 2013-12-02 0.514 40,877 +6,813 0.04% 21,000
2013-12-03 2013-11-29 0.521 34,064 -34,064 0.03% 17,750
2013-12-02 2013-11-28 0.514 68,128 +34,064 0.06% 35,000
2013-11-29 2013-11-27 0.543 34,064 +34,064 0.03% 18,500
2013-10-24 2013-10-22 0.631 0 -34,064
2013-10-08 2013-10-04 0.631 34,064 +10,900 0.03% 21,500
2013-10-07 2013-10-03 0.631 23,164 +23,164 0.02% 14,620
2013-09-02 2013-08-29 0.822 0 -68,128
2013-08-16 2013-08-13 0.910 68,128 +68,128 0.06% 62,000
2011-06-02 2011-05-31 0.983 0 -13,626
2011-05-23 2011-05-19 0.983 13,626 -13,625 0.01% 13,400
2011-05-18 2011-05-16 0.939 27,251 -34,065 0.02% 25,600
2011-04-18 2011-04-14 0.734 61,316 -27,251 0.06% 45,000
2011-03-07 2011-03-03 0.594 88,567 +10,901 0.08% 52,650
2011-02-24 2011-02-22 0.602 77,666 +21,801 0.07% 46,740
2011-01-28 2011-01-26 0.675 55,865 +4,087 0.05% 37,720
2011-01-24 2011-01-20 0.705 51,778 +1,363 0.05% 36,480
2010-12-30 2010-12-28 0.719 50,415 -34,064 0.05% 36,260
2010-12-20 2010-12-16 0.749 84,479 -68,128 0.08% 63,240
2010-12-17 2010-12-15 0.727 152,607 +102,192 0.14% 110,880
2010-12-16 2010-12-14 0.881 50,415 +16,351 0.05% 44,400
2010-12-13 2010-12-09 0.925 34,064 -47,690 0.03% 31,500
2010-12-10 2010-12-08 0.683 81,754 -68,128 0.07% 55,800
2010-12-03 2010-12-01 0.719 149,882 +47,689 0.14% 107,800
2010-11-19 2010-11-17 0.866 102,193 -34,064 0.09% 88,500
2010-11-18 2010-11-16 0.851 136,257 +61,316 0.12% 116,000
2010-11-17 2010-11-15 0.734 74,941 -6,813 0.07% 55,000
2010-11-15 2010-11-11 0.712 81,754 -126,719 0.07% 58,200
2010-10-28 2010-10-26 0.675 208,473 -54,502 0.19% 140,760
2010-10-20 2010-10-18 0.727 262,975 +25,888 0.24% 191,070
2010-10-19 2010-10-15 0.719 237,087 -55,865 0.22% 170,520
2010-10-12 2010-10-08 0.616 292,952 +9,538 0.27% 180,600
2010-10-06 2010-10-04 0.616 283,414 +55,865 0.26% 174,720
2010-09-30 2010-09-28 0.661 227,549 -53,140 0.21% 150,300
2010-09-29 2010-09-27 0.683 280,689 -21,801 0.26% 191,580
2010-09-22 2010-09-20 0.624 302,490 -34,064 0.28% 188,700
2010-09-21 2010-09-17 0.661 336,554 +32,702 0.31% 222,300
2010-09-13 2010-09-09 0.631 303,852 +43,602 0.28% 191,780
2010-09-10 2010-09-08 0.690 260,250 -46,328 0.24% 179,540
2010-09-09 2010-09-07 0.558 306,578 -27,251 0.28% 171,000
2010-09-08 2010-09-06 0.543 333,829 -6,813 0.31% 181,300
2010-06-28 2010-06-24 0.484 340,642 -34,064 0.31% 165,000
2010-06-02 2010-05-31 0.646 374,706 +6,813 0.34% 242,000
2010-05-25 2010-05-20 0.499 367,893 +81,754 0.34% 183,600
2010-05-19 2010-05-17 0.624 286,139 -47,690 0.26% 178,500
2010-05-18 2010-05-14 0.690 333,829 +81,754 0.31% 230,300
2010-05-17 2010-05-13 0.778 252,075 +6,813 0.23% 196,100
2010-05-12 2010-05-10 0.712 245,262 +54,503 0.22% 174,600
2010-05-11 2010-05-07 0.705 190,759 +84,479 0.17% 134,400
2010-05-10 2010-05-06 0.749 106,280 +10,900 0.10% 79,560
2010-05-07 2010-05-05 0.910 95,380 -20,438 0.09% 86,800
2010-05-03 2010-04-29 0.572 115,818 +34,064 0.11% 66,300
2010-02-05 2010-02-03 0.345 81,754 +81,754 0.07% 28,200
2007-06-26 2007-06-22 0.382 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top