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 0.420 332,000 +0 0.02% 139,440
2025-10-13 2025-10-09 0.430 332,000 +0 0.02% 142,760
2025-10-10 2025-10-08 0.445 332,000 +0 0.02% 147,740
2025-10-09 2025-10-06 0.460 332,000 +0 0.02% 152,720
2025-10-08 2025-10-03 0.460 332,000 +0 0.02% 152,720
2025-10-06 2025-10-02 0.450 332,000 +0 0.02% 149,400
2025-10-03 2025-09-30 0.430 332,000 +0 0.02% 142,760
2025-10-02 2025-09-29 0.420 332,000 +0 0.02% 139,440
2025-09-30 2025-09-26 0.415 332,000 +0 0.02% 137,780
2025-09-29 2025-09-25 0.420 332,000 +0 0.02% 139,440
2025-09-26 2025-09-24 0.410 332,000 +0 0.02% 136,120
2025-09-25 2025-09-23 0.425 332,000 +0 0.02% 141,100
2025-09-24 2025-09-22 0.425 332,000 +0 0.02% 141,100
2025-09-23 2025-09-19 0.425 332,000 +0 0.02% 141,100
2025-09-22 2025-09-18 0.440 332,000 +0 0.02% 146,080
2025-09-19 2025-09-17 0.445 332,000 +0 0.02% 147,740
2025-09-18 2025-09-16 0.440 332,000 +0 0.02% 146,080
2025-09-17 2025-09-15 0.440 332,000 +0 0.02% 146,080
2025-09-16 2025-09-12 0.445 332,000 +0 0.02% 147,740
2025-09-15 2025-09-11 0.460 332,000 +0 0.02% 152,720
2025-09-12 2025-09-10 0.470 332,000 +0 0.02% 156,040
2025-09-11 2025-09-09 0.425 332,000 +0 0.02% 141,100
2025-09-10 2025-09-08 0.445 332,000 +0 0.02% 147,740
2025-09-09 2025-09-05 0.455 332,000 +0 0.02% 151,060
2025-09-08 2025-09-04 0.445 332,000 +0 0.02% 147,740
2025-09-05 2025-09-03 0.460 332,000 +0 0.02% 152,720
2025-09-04 2025-09-02 0.485 332,000 +0 0.02% 161,020
2025-09-03 2025-09-01 0.500 332,000 +0 0.02% 166,000
2025-09-02 2025-08-29 0.490 332,000 +0 0.02% 162,680
2025-09-01 2025-08-28 0.485 332,000 +0 0.02% 161,020
2025-08-29 2025-08-27 0.495 332,000 +0 0.02% 164,340
2025-08-28 2025-08-26 0.495 332,000 +0 0.02% 164,340
2025-08-27 2025-08-25 0.510 332,000 +0 0.02% 169,320
2025-08-26 2025-08-22 0.510 332,000 +0 0.02% 169,320
2025-08-25 2025-08-21 0.510 332,000 +0 0.02% 169,320
2025-08-22 2025-08-20 0.540 332,000 +0 0.02% 179,280
2025-08-21 2025-08-19 0.550 332,000 +0 0.02% 182,600
2025-08-20 2025-08-18 0.520 332,000 +0 0.02% 172,640
2025-08-19 2025-08-15 0.490 332,000 +0 0.02% 162,680
2025-08-18 2025-08-14 0.500 332,000 +0 0.02% 166,000
2025-08-15 2025-08-13 0.510 332,000 +0 0.02% 169,320
2025-08-14 2025-08-12 0.500 332,000 +0 0.02% 166,000
2025-08-13 2025-08-11 0.530 332,000 +0 0.02% 175,960
2025-08-12 2025-08-08 0.540 332,000 +0 0.02% 179,280
2025-08-11 2025-08-07 0.520 332,000 +0 0.02% 172,640
2025-08-08 2025-08-06 0.540 332,000 +0 0.02% 179,280
2025-08-07 2025-08-05 0.530 332,000 +0 0.02% 175,960
2025-08-06 2025-08-04 0.540 332,000 +0 0.02% 179,280
2025-08-05 2025-08-01 0.560 332,000 +0 0.02% 185,920
2025-08-04 2025-07-31 0.560 332,000 +0 0.02% 185,920
2025-08-01 2025-07-30 0.550 332,000 +0 0.02% 182,600
2025-07-31 2025-07-29 0.560 332,000 +0 0.02% 185,920
2025-07-30 2025-07-28 0.590 332,000 +0 0.02% 195,880
2025-07-29 2025-07-25 0.580 332,000 +0 0.02% 192,560
2025-07-28 2025-07-24 0.600 332,000 +0 0.02% 199,200
2025-07-25 2025-07-23 0.600 332,000 +0 0.02% 199,200
2025-07-24 2025-07-22 0.610 332,000 +0 0.02% 202,520
2025-07-23 2025-07-21 0.610 332,000 +0 0.02% 202,520
2025-07-22 2025-07-18 0.580 332,000 +0 0.02% 192,560
2025-07-21 2025-07-17 0.540 332,000 +0 0.03% 179,280
2025-07-18 2025-07-16 0.560 332,000 +0 0.03% 185,920
2025-07-17 2025-07-15 0.580 332,000 +0 0.03% 192,560
2025-07-16 2025-07-14 0.590 332,000 +0 0.03% 195,880
2025-07-15 2025-07-11 0.600 332,000 +0 0.03% 199,200
2025-07-14 2025-07-10 0.590 332,000 +0 0.03% 195,880
2025-07-11 2025-07-09 0.600 332,000 +0 0.03% 199,200
2025-07-10 2025-07-08 0.590 332,000 +0 0.03% 195,880
2025-07-09 2025-07-07 0.570 332,000 +0 0.03% 189,240
2025-07-08 2025-07-04 0.560 332,000 +0 0.03% 185,920
2025-07-07 2025-07-03 0.590 332,000 +0 0.03% 195,880
2025-07-04 2025-07-02 0.580 332,000 +0 0.03% 192,560
2025-07-03 2025-06-30 0.660 332,000 +0 0.03% 219,120
2025-07-02 2025-06-27 0.660 332,000 -10,000 0.03% 219,120
2025-03-13 2025-03-11 0.570 342,000 +10,000 0.03% 194,940
2025-02-18 2025-02-14 1.130 332,000 -10,000 0.03% 375,160
2025-01-13 2025-01-09 0.970 342,000 -30,000 0.04% 331,740
2025-01-10 2025-01-08 1.000 372,000 +30,000 0.04% 372,000
2024-12-23 2024-12-19 1.150 342,000 +100,000 0.04% 393,300
2024-12-20 2024-12-18 1.180 242,000 -40,000 0.03% 285,560
2024-12-19 2024-12-17 1.190 282,000 +40,000 0.03% 335,580
2024-12-17 2024-12-13 1.180 242,000 -40,000 0.03% 285,560
2024-12-16 2024-12-12 1.220 282,000 +50,000 0.03% 344,040
2024-12-13 2024-12-11 1.170 232,000 -20,000 0.02% 271,440
2024-12-12 2024-12-10 1.140 252,000 +20,000 0.03% 287,280
2024-12-10 2024-12-06 1.170 232,000 -750,000 0.02% 271,440
2024-12-09 2024-12-05 1.190 982,000 +450,000 0.11% 1,168,580
2024-12-05 2024-12-03 1.140 532,000 -40,000 0.06% 606,480
2024-12-04 2024-12-02 1.200 572,000 +290,000 0.06% 686,400
2024-12-03 2024-11-29 1.240 282,000 +16,000 0.03% 349,680
2024-12-02 2024-11-28 1.200 266,000 +20,000 0.03% 319,200
2024-11-25 2024-11-21 1.210 246,000 -30,000 0.03% 297,660
2024-11-22 2024-11-20 1.270 276,000 +30,000 0.03% 350,520
2024-11-18 2024-11-14 1.240 246,000 +20,000 0.03% 305,040
2024-11-15 2024-11-13 1.360 226,000 -60,000 0.02% 307,360
2024-11-14 2024-11-12 1.430 286,000 +94,000 0.03% 408,980
2024-11-13 2024-11-11 1.420 192,000 -20,000 0.02% 272,640
2024-11-12 2024-11-08 1.390 212,000 +88,000 0.02% 294,680
2024-11-11 2024-11-07 1.490 124,000 -80,000 0.01% 184,760
2024-11-08 2024-11-06 1.200 204,000 +10,000 0.02% 244,800
2024-11-06 2024-11-04 1.170 194,000 -40,000 0.02% 226,980
2024-11-05 2024-11-01 1.190 234,000 +80,000 0.03% 278,460
2024-11-04 2024-10-31 1.240 154,000 -90,000 0.02% 190,960
2024-11-01 2024-10-30 1.240 244,000 -50,000 0.03% 302,560
2024-10-31 2024-10-29 1.290 294,000 +50,000 0.03% 379,260
2024-10-30 2024-10-28 1.200 244,000 +110,000 0.03% 292,800
2024-10-29 2024-10-25 1.190 134,000 -30,000 0.01% 159,460
2024-10-28 2024-10-24 1.230 164,000 -30,000 0.02% 201,720
2024-10-25 2024-10-23 1.360 194,000 -160,000 0.02% 263,840
2024-10-24 2024-10-22 1.440 354,000 +240,000 0.04% 509,760
2024-10-23 2024-10-21 1.320 114,000 -220,000 0.01% 150,480
2024-10-22 2024-10-18 1.290 334,000 +240,000 0.04% 430,860
2024-10-21 2024-10-17 1.170 94,000 -40,000 0.01% 109,980
2024-10-18 2024-10-16 1.160 134,000 -30,000 0.01% 155,440
2024-10-17 2024-10-15 1.200 164,000 +70,000 0.02% 196,800
2024-10-16 2024-10-14 1.210 94,000 +10,000 0.01% 113,740
2024-10-15 2024-10-10 1.330 84,000 -60,000 0.01% 111,720
2024-10-14 2024-10-09 1.630 144,000 +20,000 0.02% 234,720
2024-10-10 2024-10-08 1.680 124,000 +14,000 0.01% 208,320
2024-10-09 2024-10-07 1.550 110,000 +30,000 0.01% 170,500
2024-10-08 2024-10-04 1.180 80,000 -40,000 0.01% 94,400
2024-10-07 2024-10-03 1.210 120,000 +40,000 0.01% 145,200
2024-10-04 2024-10-02 1.200 80,000 -60,000 0.01% 96,000
2024-10-03 2024-09-30 1.300 140,000 +80,000 0.02% 182,000
2024-10-02 2024-09-27 1.020 60,000 -12,000 0.01% 61,200
2024-08-30 2024-08-28 0.690 72,000 -4,000 0.01% 49,680
2024-08-28 2024-08-26 0.740 76,000 +2,000 0.01% 56,240
2024-08-20 2024-08-16 0.900 74,000 +10,000 0.01% 66,600
2024-07-25 2024-07-23 0.970 64,000 -50,000 0.01% 62,080
2024-07-24 2024-07-22 1.010 114,000 +52,000 0.01% 115,140
2024-07-18 2024-07-16 1.120 62,000 -150,000 0.01% 69,440
2024-07-17 2024-07-15 1.150 212,000 +150,000 0.03% 243,800
2024-07-09 2024-07-05 0.960 62,000 -50,000 0.01% 59,520
2024-07-08 2024-07-04 1.020 112,000 +20,000 0.01% 114,240
2024-07-05 2024-07-03 1.060 92,000 +30,000 0.01% 97,520
2024-06-24 2024-06-20 1.200 62,000 -40,000 0.01% 74,400
2024-06-21 2024-06-19 1.240 102,000 +40,000 0.01% 126,480
2024-06-07 2024-06-05 1.280 62,000 -20,000 0.01% 79,360
2024-06-06 2024-06-04 1.360 82,000 -40,000 0.01% 111,520
2024-06-05 2024-06-03 1.350 122,000 +40,000 0.02% 164,700
2024-06-04 2024-05-31 1.280 82,000 -60,000 0.01% 104,960
2024-05-31 2024-05-29 1.270 142,000 +20,000 0.02% 180,340
2024-05-28 2024-05-24 1.400 122,000 +80,000 0.02% 170,800
2024-05-24 2024-05-22 1.430 42,000 -40,000 0.01% 60,060
2024-05-22 2024-05-20 1.520 82,000 +40,000 0.01% 124,640
2024-05-21 2024-05-17 1.510 42,000 -210,000 0.01% 63,420
2024-05-20 2024-05-16 1.600 252,000 +168,000 0.03% 403,200
2024-05-17 2024-05-14 1.400 84,000 -50,000 0.01% 117,600
2024-05-16 2024-05-13 1.270 134,000 +30,000 0.02% 170,180
2024-05-14 2024-05-10 1.130 104,000 +10,000 0.01% 117,520
2024-05-13 2024-05-09 1.090 94,000 +30,000 0.01% 102,460
2024-05-10 2024-05-08 1.060 64,000 -220,000 0.01% 67,840
2024-05-09 2024-05-07 1.150 284,000 +220,000 0.04% 326,600
2024-05-06 2024-05-02 1.330 64,000 +26,000 0.01% 85,120
2024-05-02 2024-04-29 1.000 38,000 -50,000 0.00% 38,000
2024-04-29 2024-04-25 0.860 88,000 +50,000 0.01% 75,680
2024-04-24 2024-04-22 0.850 38,000 -100,000 0.00% 32,300
2024-04-22 2024-04-18 0.870 138,000 +50,000 0.02% 120,060
2024-04-19 2024-04-17 0.880 88,000 +50,000 0.01% 77,440
2024-04-18 2024-04-16 0.860 38,000 -100,000 0.00% 32,680
2024-04-17 2024-04-15 0.920 138,000 -50,000 0.02% 126,960
2024-04-16 2024-04-12 0.950 188,000 +150,000 0.02% 178,600
2024-04-09 2024-04-05 0.970 38,000 -10,000 0.00% 36,860
2024-04-05 2024-04-02 1.030 48,000 -50,000 0.01% 49,440
2024-04-03 2024-03-28 1.020 98,000 +50,000 0.01% 99,960
2024-04-02 2024-03-27 0.920 48,000 -50,000 0.01% 44,160
2024-03-28 2024-03-26 0.930 98,000 +50,000 0.01% 91,140
2024-03-19 2024-03-15 1.110 48,000 +2,000 0.01% 53,280
2024-02-07 2024-02-05 1.350 46,000 -20,000 0.01% 62,100
2024-02-06 2024-02-02 1.430 66,000 -40,000 0.01% 94,380
2024-02-05 2024-02-01 1.520 106,000 +40,000 0.02% 161,120
2024-02-02 2024-01-31 1.490 66,000 -20,000 0.01% 98,340
2024-01-31 2024-01-29 1.590 86,000 -80,000 0.01% 136,740
2024-01-30 2024-01-26 1.570 166,000 +106,000 0.03% 260,620
2024-01-05 2024-01-03 1.600 60,000 -20,000 0.01% 96,000
2024-01-04 2024-01-02 1.670 80,000 +20,000 0.01% 133,600
2024-01-03 2023-12-29 1.610 60,000 -30,000 0.01% 96,600
2024-01-02 2023-12-28 1.600 90,000 +30,000 0.01% 144,000
2023-12-21 2023-12-19 1.480 60,000 -100,000 0.01% 88,800
2023-12-20 2023-12-18 1.590 160,000 +100,000 0.02% 254,400
2023-12-15 2023-12-13 1.590 60,000 +14,000 0.01% 95,400
2023-12-14 2023-12-12 1.710 46,000 -50,000 0.01% 78,660
2023-12-13 2023-12-11 1.730 96,000 +30,000 0.01% 166,080
2023-12-12 2023-12-08 1.770 66,000 +20,000 0.01% 116,820
2023-12-08 2023-12-06 1.720 46,000 -20,000 0.01% 79,120
2023-12-07 2023-12-05 1.720 66,000 +20,000 0.01% 113,520
2023-12-06 2023-12-04 1.740 46,000 -2,000 0.01% 80,040
2023-12-04 2023-11-30 1.930 48,000 -20,000 0.01% 92,640
2023-12-01 2023-11-29 1.960 68,000 -22,000 0.01% 133,280
2023-11-30 2023-11-28 2.010 90,000 +30,000 0.01% 180,900
2023-11-28 2023-11-24 1.870 60,000 +18,000 0.01% 112,200
2023-11-27 2023-11-23 1.780 42,000 +30,000 0.01% 74,760
2023-11-23 2023-11-21 1.920 12,000 -20,000 0.00% 23,040
2023-11-22 2023-11-20 2.020 32,000 +20,000 0.00% 64,640
2023-11-21 2023-11-17 1.940 12,000 -90,000 0.00% 23,280
2023-11-20 2023-11-16 2.090 102,000 +94,000 0.02% 213,180
2023-11-16 2023-11-14 1.960 8,000 -96,000 0.00% 15,680
2023-11-15 2023-11-13 1.850 104,000 +100,000 0.02% 192,400
2023-11-13 2023-11-09 1.400 4,000 +2,000 0.00% 5,600
2023-11-02 2023-10-31 2.200 2,000 -20,000 0.00% 4,400
2023-11-01 2023-10-30 2.330 22,000 +20,000 0.00% 51,260
2023-10-31 2023-10-27 2.110 2,000 -10,000 0.00% 4,220
2023-10-26 2023-10-24 3.400 12,000 +2,000 0.00% 40,800
2023-10-24 2023-10-19 4.000 10,000 +10,000 0.00% 40,000
2023-10-03 2023-09-28 6.000 0 -4,000
2023-09-27 2023-09-25 10.160 4,000 +4,000 0.00% 40,640
2020-07-09 2020-07-07 0.624 0 -68,070
2020-07-08 2020-07-06 0.624 68,070 -26,472 0.01% 42,480
2020-07-06 2020-07-02 0.698 94,542 -56,725 0.02% 66,000
2020-07-03 2020-06-30 0.666 151,267 -81,307 0.03% 100,800
2020-07-02 2020-06-29 0.613 232,574 -107,778 0.05% 142,680
2020-06-30 2020-06-26 0.550 340,352 -47,271 0.07% 187,200
2020-06-18 2020-06-16 0.487 387,623 +94,542 0.08% 188,600
2020-06-16 2020-06-12 0.423 293,081 -47,271 0.06% 124,000
2020-06-12 2020-06-10 0.428 340,352 -47,271 0.07% 145,800
2020-05-27 2020-05-25 0.381 387,623 -28,363 0.08% 147,600
2020-05-26 2020-05-22 0.360 415,986 +28,363 0.09% 149,600
2020-05-25 2020-05-21 0.423 387,623 +94,542 0.08% 164,000
2020-05-18 2020-05-14 0.455 293,081 -37,817 0.06% 133,300
2020-05-15 2020-05-13 0.460 330,898 +37,817 0.07% 152,250
2020-05-12 2020-05-08 0.497 293,081 -75,633 0.06% 145,700
2020-05-11 2020-05-07 0.455 368,714 -9,455 0.08% 167,700
2020-05-08 2020-05-06 0.455 378,169 -37,817 0.08% 172,000
2020-05-07 2020-05-05 0.439 415,986 -37,816 0.09% 182,600
2020-05-06 2020-05-04 0.439 453,802 +37,816 0.10% 199,200
2020-05-04 2020-04-28 0.439 415,986 -94,542 0.09% 182,600
2020-04-28 2020-04-24 0.434 510,528 +58,616 0.11% 221,400
2020-04-27 2020-04-23 0.444 451,912 -58,616 0.10% 200,760
2020-04-24 2020-04-22 0.460 510,528 +170,176 0.11% 234,900
2020-04-23 2020-04-21 0.502 340,352 -189,084 0.07% 171,000
2020-04-22 2020-04-20 0.471 529,436 +236,355 0.11% 249,200
2020-04-21 2020-04-17 0.524 293,081 +151,268 0.06% 153,450
2020-04-17 2020-04-15 0.529 141,813 0.03% 75,000

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