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 0.260 142,603 +0 0.01% 37,077
2025-10-13 2025-10-09 0.250 142,603 +0 0.01% 35,651
2025-10-10 2025-10-08 0.260 142,603 +0 0.01% 37,077
2025-10-09 2025-10-06 0.265 142,603 +0 0.01% 37,790
2025-10-08 2025-10-03 0.260 142,603 +0 0.01% 37,077
2025-10-06 2025-10-02 0.265 142,603 +0 0.01% 37,790
2025-10-03 2025-09-30 0.255 142,603 +0 0.01% 36,364
2025-10-02 2025-09-29 0.255 142,603 +0 0.01% 36,364
2025-09-30 2025-09-26 0.250 142,603 +0 0.01% 35,651
2025-09-29 2025-09-25 0.250 142,603 -8,000 0.01% 35,651
2025-09-26 2025-09-24 0.255 150,603 +8,000 0.01% 38,404
2025-07-30 2025-07-28 0.275 142,603 -536 0.01% 39,216
2024-12-06 2024-12-04 0.380 143,139 -178 0.01% 54,393
2024-11-08 2024-11-06 0.405 143,317 -973 0.01% 58,043
2023-11-21 2023-11-17 0.810 144,290 +1,804 0.01% 116,893
2023-10-31 2023-10-27 0.861 142,486 -1,975 0.01% 122,646
2023-10-30 2023-10-26 0.881 144,461 -1,975 0.01% 127,272
2023-10-27 2023-10-25 0.871 146,436 +3,950 0.01% 127,529
2023-07-05 2023-07-03 1.186 142,486 +6,249 0.01% 169,017
2023-04-13 2023-04-11 1.218 136,237 -2,209 0.01% 165,934
2023-03-31 2023-03-29 1.229 138,446 -1,889 0.01% 170,090
2023-03-30 2023-03-28 1.197 140,335 +1,889 0.01% 167,952
2022-11-29 2022-11-25 1.203 138,446 +3,118 0.01% 166,509
2022-07-29 2022-07-27 1.257 135,328 -1,846 0.01% 170,091
2022-07-26 2022-07-22 1.257 137,174 +1,846 0.01% 172,411
2022-06-28 2022-06-24 1.346 135,328 +5,686 0.01% 182,142
2021-11-29 2021-11-25 1.499 129,642 +2,455 0.01% 194,299
2021-06-30 2021-06-28 1.571 127,187 +4,892 0.01% 199,769
2021-03-25 2021-03-23 1.511 122,295 -591 0.01% 184,754
2020-11-30 2020-11-26 1.217 122,886 +3,012 0.01% 149,530
2020-08-28 2020-08-26 1.331 119,874 +5,819 0.01% 159,501
2019-12-02 2019-11-28 1.479 114,055 +2,479 0.01% 168,686
2019-10-10 2019-10-08 1.453 111,576 -1,788 0.01% 162,073
2019-09-10 2019-09-06 1.492 113,364 -11,276 0.01% 169,161
2019-08-30 2019-08-28 1.654 124,640 +5,194 0.02% 206,096
2019-03-26 2019-03-22 1.874 119,446 -36,286 0.02% 223,842
2019-03-13 2019-03-11 1.874 155,732 -7,257 0.02% 291,842
2019-03-08 2019-03-06 1.929 162,989 -137,887 0.02% 314,425
2019-03-06 2019-03-04 2.885 300,876 +72,572 0.04% 868,055
2019-03-05 2019-03-01 2.868 228,304 +132,463 0.03% 654,757
2018-12-03 2018-11-29 2.465 95,841 +1,675 0.02% 236,200
2018-10-05 2018-10-03 2.604 94,166 -1,002 0.02% 245,240
2018-10-02 2018-09-27 2.517 95,168 -9,154 0.02% 239,532
2018-09-27 2018-09-24 2.517 104,322 -43,482 0.02% 262,572
2018-09-24 2018-09-20 2.552 147,804 +52,636 0.02% 377,180
2018-08-24 2018-08-22 2.449 95,168 +3,473 0.02% 233,067
2018-07-26 2018-07-24 2.485 91,695 -3,647 0.02% 227,889
2018-01-09 2018-01-05 2.503 95,342 -7,185 0.02% 238,682
2017-11-29 2017-11-27 2.544 102,527 +1,622 0.02% 260,797
2017-08-25 2017-08-22 2.934 100,905 +3,276 0.02% 296,042
2017-08-14 2017-08-10 2.934 97,629 -1,225 0.02% 286,431
2017-06-07 2017-06-05 2.648 98,854 -23,805 0.02% 261,776
2017-02-17 2017-02-15 2.648 122,659 +3,474 0.02% 324,814
2016-12-30 2016-12-28 2.705 119,185 -2,326 0.02% 322,426
2016-12-20 2016-12-16 2.705 121,511 -51,441 0.02% 328,718
2016-12-13 2016-12-09 2.820 172,952 -6,270 0.03% 487,649
2016-12-09 2016-12-07 2.743 179,222 +6,299 0.03% 491,670
2016-12-08 2016-12-06 2.724 172,923 +16,797 0.03% 471,095
2016-12-07 2016-12-05 2.686 156,126 +9,448 0.03% 419,386
2016-12-06 2016-12-02 2.648 146,678 +24,145 0.03% 388,418
2016-11-29 2016-11-25 2.672 122,533 +1,954 0.02% 327,364
2016-11-23 2016-11-21 2.633 120,579 -44,422 0.02% 317,475
2016-11-17 2016-11-15 2.517 165,001 +12,397 0.03% 415,269
2016-10-11 2016-10-06 2.691 152,604 -16,530 0.03% 410,658
2016-10-06 2016-10-04 2.788 169,134 -60,951 0.03% 471,512
2016-10-05 2016-10-03 2.768 230,085 -14,463 0.04% 636,977
2016-09-30 2016-09-28 2.885 244,548 +30,992 0.05% 705,423
2016-09-26 2016-09-22 2.730 213,556 +20,603 0.04% 582,948
2016-09-21 2016-09-19 2.672 192,953 +16,530 0.04% 515,501
2016-09-20 2016-09-15 2.710 176,423 +25,826 0.03% 478,170
2016-09-19 2016-09-14 2.710 150,597 +33,059 0.03% 408,172
2016-08-25 2016-08-23 2.617 117,538 +4,486 0.02% 307,554
2016-03-30 2016-03-24 2.677 113,052 -35,771 0.02% 302,643
2016-03-09 2016-03-07 2.737 148,823 +10,930 0.03% 407,389
2016-03-08 2016-03-04 2.697 137,893 -68,561 0.03% 371,918
2016-03-03 2016-03-01 2.415 206,454 +9,936 0.04% 498,660
2016-02-25 2016-02-23 2.395 196,518 +10,930 0.04% 470,706
2016-02-23 2016-02-19 2.496 185,588 +92,323 0.04% 463,203
2016-02-22 2016-02-18 2.415 93,265 -8,943 0.03% 225,268
2016-02-03 2016-02-01 2.174 102,208 -24,814 0.03% 222,182
2016-01-29 2016-01-27 2.174 127,022 +23,847 0.04% 276,123
2016-01-28 2016-01-26 2.234 103,175 -10,930 0.03% 230,514
2016-01-04 2015-12-29 3.391 114,105 +13,176 0.03% 386,881
2015-12-30 2015-12-28 3.482 100,929 -1,027 0.03% 351,394
2015-12-22 2015-12-18 2.731 101,956 +145 0.03% 278,407
2015-11-30 2015-11-26 3.221 101,811 +1,831 0.03% 327,928
2015-11-17 2015-11-13 3.337 99,980 +24,016 0.03% 333,614
2015-10-22 2015-10-19 3.638 75,964 -3,452 0.03% 276,361
2015-10-19 2015-10-15 3.777 79,416 -19,852 0.03% 299,961
2015-10-16 2015-10-14 3.522 99,268 +23,304 0.03% 349,640
2015-09-16 2015-09-14 3.499 75,964 +15,193 0.03% 265,799
2015-08-28 2015-08-26 6.178 60,771 +12,905 0.03% 375,456
2015-08-25 2015-08-21 6.208 47,866 -48,946 0.03% 297,134
2015-08-24 2015-08-20 6.590 96,812 -2,039 0.05% 637,999
2015-08-18 2015-08-14 7.296 98,851 -41,496 0.05% 721,233
2015-08-10 2015-08-06 7.826 140,347 +5,439 0.08% 1,098,317
2015-08-07 2015-08-05 8.002 134,908 +5,438 0.07% 1,079,567
2015-08-06 2015-08-04 8.149 129,470 +6,118 0.07% 1,055,096
2015-08-04 2015-07-31 8.561 123,352 +4,079 0.07% 1,056,045
2015-08-03 2015-07-30 8.620 119,273 +4,759 0.06% 1,028,141
2015-07-27 2015-07-23 9.267 114,514 -3,399 0.06% 1,061,237
2015-07-24 2015-07-22 9.179 117,913 +14,956 0.06% 1,082,329
2015-07-14 2015-07-10 7.443 102,957 +13,596 0.06% 766,336
2015-07-13 2015-07-09 6.825 89,361 -13,596 0.05% 609,929
2015-07-10 2015-07-08 6.414 102,957 -40,109 0.06% 660,322
2015-07-09 2015-07-07 6.855 143,066 -4,759 0.08% 980,698
2015-07-08 2015-07-06 7.002 147,825 -84,976 0.08% 1,035,066
2015-06-29 2015-06-25 9.679 232,801 +23,793 0.13% 2,253,325
2015-06-26 2015-06-24 9.650 209,008 +3,399 0.11% 2,016,879
2015-06-24 2015-06-22 10.062 205,609 -3,399 0.11% 2,068,766
2015-06-23 2015-06-19 10.003 209,008 -67,981 0.11% 2,090,667
2015-06-19 2015-06-17 9.120 276,989 -16,995 0.15% 2,526,197
2015-06-16 2015-06-12 7.943 293,984 +3,399 0.16% 2,335,235
2015-06-12 2015-06-10 6.884 290,585 -9,517 0.16% 2,000,470
2015-06-11 2015-06-09 6.502 300,102 -50,986 0.16% 1,951,211
2015-06-09 2015-06-05 6.090 351,088 -12,916 0.19% 2,138,107
2015-06-01 2015-05-28 6.031 364,004 +57,784 0.20% 2,195,347
2015-05-21 2015-05-19 6.443 306,220 +61,182 0.17% 1,972,971
2015-05-20 2015-05-18 6.472 245,038 +50,986 0.13% 1,585,985
2015-05-19 2015-05-15 6.472 194,052 +6,798 0.11% 1,255,983
2015-05-18 2015-05-14 6.119 187,254 -2,719 0.10% 1,145,876
2015-05-14 2015-05-12 6.237 189,973 -6,798 0.10% 1,184,870
2015-05-13 2015-05-11 6.237 196,771 -124,405 0.11% 1,227,270
2015-05-12 2015-05-08 6.090 321,176 -178,110 0.18% 1,955,944
2015-05-11 2015-05-07 6.266 499,286 -12,916 0.27% 3,128,759
2015-05-05 2015-04-30 6.414 512,202 +16,995 0.28% 3,285,041
2015-04-24 2015-04-22 6.178 495,207 +6,798 0.27% 3,059,491
2015-04-21 2015-04-17 6.266 488,409 +39,429 0.27% 3,060,598
2015-04-20 2015-04-16 6.414 448,980 +135,282 0.25% 2,879,563
2015-04-13 2015-04-09 5.560 313,698 +28,552 0.17% 1,744,282
2015-04-10 2015-04-08 5.384 285,146 +30,591 0.16% 1,535,188
2015-04-09 2015-04-02 5.296 254,555 +22,434 0.14% 1,348,023
2015-04-08 2015-04-01 5.296 232,121 +6,798 0.13% 1,229,221
2015-03-31 2015-03-27 5.296 225,323 +19,035 0.12% 1,193,222
2015-03-27 2015-03-25 4.795 206,288 +40,672 0.11% 989,247
2015-03-24 2015-03-20 4.678 165,616 -10,197 0.09% 774,716
2015-03-23 2015-03-19 4.678 175,813 +10,197 0.10% 822,415
2015-03-17 2015-03-13 4.737 165,616 +3,399 0.09% 784,461
2015-03-16 2015-03-12 4.678 162,217 +33,991 0.09% 758,816
2015-03-13 2015-03-11 4.619 128,226 +33,990 0.07% 592,269
2015-03-09 2015-03-05 4.737 94,236 +29,232 0.05% 446,361
2015-03-06 2015-03-04 4.913 65,004 -14,956 0.04% 319,374
2015-02-27 2015-02-25 4.619 79,960 -5,438 0.04% 369,331
2015-02-25 2015-02-23 4.766 85,398 -17,675 0.05% 407,011
2015-02-24 2015-02-18 4.531 103,073 -2,040 0.06% 466,991
2015-02-23 2015-02-16 4.295 105,113 -450 0.06% 451,494
2015-02-16 2015-02-12 4.236 105,563 +1,360 0.06% 447,216
2015-02-13 2015-02-11 4.148 104,203 +23,113 0.06% 432,257
2015-02-05 2015-02-03 4.590 81,090 -2,719 0.04% 372,165
2015-02-02 2015-01-29 4.413 83,809 -45,547 0.05% 369,849
2015-01-30 2015-01-28 3.883 129,356 -13,596 0.07% 502,347
2015-01-29 2015-01-27 3.883 142,952 -42,828 0.08% 555,146
2015-01-28 2015-01-26 3.854 185,780 -6,119 0.10% 716,000
2015-01-27 2015-01-23 3.854 191,899 -6,798 0.11% 739,583
2015-01-21 2015-01-19 3.766 198,697 -4,078 0.11% 748,246
2015-01-15 2015-01-13 3.795 202,775 -17 0.11% 769,568
2015-01-14 2015-01-12 3.795 202,792 -1,359 0.11% 769,633
2015-01-08 2015-01-06 3.766 204,151 -4,079 0.11% 768,784
2015-01-06 2015-01-02 3.795 208,230 -4,079 0.11% 790,271
2014-12-29 2014-12-22 3.795 212,309 -6,798 0.12% 805,752
2014-12-04 2014-12-02 3.883 219,107 -4,079 0.12% 850,890
2014-12-01 2014-11-27 4.036 223,186 +3,578 0.12% 900,870
2014-11-26 2014-11-24 4.066 219,608 +24,081 0.12% 892,994
2014-11-25 2014-11-21 4.007 195,527 +42,810 0.11% 783,381
2014-11-24 2014-11-20 4.036 152,717 +10,034 0.09% 616,428
2014-11-21 2014-11-19 3.857 142,683 +8,026 0.08% 550,330
2014-11-20 2014-11-18 3.827 134,657 +52,844 0.08% 515,348
2014-11-14 2014-11-12 3.708 81,813 +7,358 0.05% 303,323
2014-08-28 2014-08-26 3.595 74,455 +2,003 0.04% 267,658
2014-08-26 2014-08-22 3.595 72,452 -9,113 0.04% 260,457
2014-07-30 2014-07-28 3.411 81,565 +9,113 0.05% 278,180
2014-07-25 2014-07-23 3.226 72,452 -985 0.04% 233,743
2014-04-17 2014-04-15 3.103 73,437 +45,842 0.04% 227,896
2014-03-13 2014-03-11 3.042 27,595 -45,842 0.02% 83,939
2014-02-11 2014-02-07 3.042 73,437 -651 0.04% 223,383
2014-01-09 2014-01-07 3.134 74,088 -185 0.04% 232,192
2013-12-10 2013-12-06 3.344 74,273 -184 0.04% 248,361
2013-12-09 2013-12-05 3.344 74,457 +1,252 0.04% 248,976
2013-10-03 2013-09-30 3.219 73,205 -3,629 0.04% 235,638
2013-09-26 2013-09-24 3.188 76,834 -333 0.04% 244,918
2013-08-29 2013-08-27 3.352 77,167 +2,351 0.04% 258,687
2013-08-28 2013-08-26 3.352 74,816 -410 0.04% 250,806
2013-04-12 2013-04-10 3.546 75,226 -586 0.05% 266,729
2013-02-27 2013-02-25 3.933 75,812 +6,205 0.05% 298,131
2013-02-22 2013-02-20 4.126 69,607 +6,327 0.04% 287,192
2013-02-05 2013-02-01 4.964 63,280 +5,753 0.04% 314,121
2012-12-04 2012-11-30 4.851 57,527 -242 0.04% 279,085
2012-12-03 2012-11-29 4.851 57,769 +770 0.04% 280,259
2012-11-15 2012-11-13 4.205 56,999 -696 0.04% 239,654
2012-10-09 2012-10-05 3.594 57,695 +696 0.04% 207,334
2012-08-30 2012-08-28 3.373 56,999 +1,729 0.04% 192,229
2012-08-10 2012-08-08 3.335 55,270 -1,159 0.04% 184,350
2012-04-26 2012-04-24 3.335 56,429 -557 0.04% 188,216
2012-04-13 2012-04-11 3.373 56,986 -673 0.04% 192,185
2012-03-19 2012-03-15 3.410 57,659 +324 0.04% 196,592
2011-12-28 2011-12-22 3.150 57,335 +673 0.04% 180,613
2011-12-05 2011-12-01 3.392 56,662 +945 0.04% 192,196
2011-09-09 2011-09-07 3.609 55,717 +1,600 0.04% 201,066
2011-05-19 2011-05-17 4.113 54,117 -55 0.04% 222,591
2011-01-11 2011-01-07 4.424 54,172 -2,577 0.04% 239,633
2011-01-07 2011-01-05 4.501 56,749 +2,577 0.05% 255,437
2010-12-06 2010-12-02 4.172 54,172 +766 0.04% 226,015
2010-11-09 2010-11-05 4.330 53,406 -54 0.04% 231,227
2010-10-14 2010-10-12 4.251 53,460 -109 0.04% 227,253
2010-10-11 2010-10-07 4.172 53,569 -109 0.04% 223,499
2010-08-31 2010-08-27 3.818 53,678 +4,916 0.04% 204,939
2010-08-11 2010-08-09 3.857 48,762 -397 0.04% 188,089
2010-08-04 2010-08-02 4.786 49,159 +5,494 0.04% 235,263
2010-06-03 2010-06-01 4.609 43,665 +353 0.04% 201,230
2010-06-02 2010-05-31 4.609 43,312 -6,770 0.04% 199,603
2010-05-10 2010-05-06 4.697 50,082 +6,770 0.05% 235,241
2009-12-16 2009-12-14 5.076 43,312 +585 0.04% 219,848
2009-10-16 2009-10-14 3.459 42,727 -70 0.04% 147,784
2009-07-30 2009-07-28 3.236 42,797 +621 0.04% 138,499
2009-05-21 2009-05-19 2.370 42,176 -17,552 0.04% 99,964
2009-05-06 2009-05-04 2.051 59,728 +17,552 0.06% 122,508
2008-12-16 2008-12-12 1.755 42,176 +555 0.04% 74,025
2008-11-19 2008-11-17 1.894 41,621 +1,732 0.04% 78,818
2008-07-30 2008-07-28 4.183 39,889 +1,133 0.04% 166,871
2008-07-16 2008-07-14 4.374 38,756 -8 0.04% 169,501
2008-06-19 2008-06-17 4.754 38,764 +24,486 0.04% 184,278
2007-12-18 2007-12-14 5.592 14,278 +199 0.02% 79,844
2007-11-27 2007-11-23 5.158 14,079 +829 0.02% 72,623
2007-11-20 2007-11-16 4.869 13,250 -10,371 0.01% 64,514
2007-11-14 2007-11-12 4.724 23,621 -6,223 0.03% 111,594
2007-10-31 2007-10-29 4.869 29,844 +97 0.03% 145,310
2007-10-15 2007-10-11 4.965 29,747 +6,223 0.03% 147,706
2007-10-05 2007-10-03 4.435 23,524 -65 0.03% 104,332
2007-08-14 2007-08-10 4.410 23,589 +641 0.03% 104,036
2007-07-19 2007-07-17 4.708 22,948 +4,036 0.03% 108,032
2007-07-10 2007-07-06 4.658 18,912 +6,054 0.02% 88,094
2007-07-09 2007-07-05 4.757 12,858 -158 0.01% 61,169
2007-07-03 2007-06-28 4.856 13,016 -6,457 0.01% 63,210
2007-06-26 2007-06-22 4.807 19,473 0.02% 93,603

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