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 0.164 458,000 +0 0.16% 75,112
2025-10-13 2025-10-09 0.157 458,000 +0 0.16% 71,906
2025-10-10 2025-10-08 0.166 458,000 +200,000 0.16% 76,028
2025-10-09 2025-10-06 0.178 258,000 +200,000 0.09% 45,924
2022-03-29 2022-03-25 0.285 58,000 +8,000 0.02% 16,530
2022-02-16 2022-02-14 0.260 50,000 -2,000 0.02% 13,000
2022-02-09 2022-02-07 0.260 52,000 +2,000 0.02% 13,520
2018-11-30 2018-11-28 0.760 50,000 -20,000 0.02% 38,000
2018-11-27 2018-11-23 0.770 70,000 +20,000 0.02% 53,900
2018-09-10 2018-09-06 0.990 50,000 +2,041 0.02% 49,521
2018-01-16 2018-01-12 1.407 47,959 -95,919 0.02% 67,500
2017-12-29 2017-12-27 1.366 143,878 +1,107 0.05% 196,512
2017-09-28 2017-09-26 1.387 142,771 -47,590 0.05% 198,000
2017-09-18 2017-09-14 1.419 190,361 +2,863 0.07% 270,061
2017-09-15 2017-09-13 1.344 187,498 -46,875 0.07% 251,999
2017-09-11 2017-09-07 1.387 234,373 +187,498 0.09% 325,000
2016-12-30 2016-12-28 1.397 46,875 +361 0.02% 65,504
2016-09-02 2016-08-31 1.387 46,514 +732 0.02% 64,516
2016-01-04 2015-12-29 1.442 45,782 +347 0.02% 66,001
2015-09-11 2015-09-09 1.476 45,435 +1,398 0.02% 67,064
2015-07-02 2015-06-29 2.044 44,037 -17,614 0.02% 90,001
2015-06-29 2015-06-25 2.135 61,651 -17,615 0.02% 131,599
2015-06-22 2015-06-18 2.135 79,266 +17,615 0.03% 169,200
2015-06-10 2015-06-08 2.305 61,651 +17,614 0.02% 142,099
2015-05-27 2015-05-22 2.214 44,037 -8,807 0.02% 97,501
2015-05-19 2015-05-15 2.078 52,844 +8,807 0.02% 109,800
2015-05-18 2015-05-14 2.044 44,037 -1,761 0.02% 90,001
2015-05-14 2015-05-12 2.055 45,798 +1,761 0.02% 94,120
2015-04-16 2015-04-14 1.771 44,037 -7,046 0.02% 78,000
2015-03-25 2015-03-23 1.817 51,083 -79,266 0.02% 92,801
2015-01-02 2014-12-29 1.841 130,349 +3,364 0.05% 240,035
2014-12-12 2014-12-10 1.876 126,985 -77,220 0.05% 238,280
2014-12-11 2014-12-09 1.876 204,205 -429,003 0.08% 383,179
2014-12-10 2014-12-08 1.876 633,208 +583,444 0.26% 1,188,179
2014-08-19 2014-08-15 2.116 49,764 +2,355 0.02% 105,325
2014-01-02 2013-12-27 1.993 47,409 +1,129 0.02% 94,470
2013-08-27 2013-08-23 1.923 46,280 +2,234 0.02% 88,976
2013-01-15 2013-01-11 2.133 44,046 -15,188 0.02% 93,961
2013-01-10 2013-01-08 2.146 59,234 +15,188 0.03% 127,140
2013-01-02 2012-12-27 2.174 44,046 +831 0.02% 95,768
2012-12-17 2012-12-13 2.013 43,215 -62,586 0.02% 87,001
2012-12-04 2012-11-30 2.134 105,801 +62,586 0.05% 225,779
2012-11-26 2012-11-22 2.389 43,215 -309,953 0.02% 103,241
2012-11-20 2012-11-16 2.402 353,168 +2,981 0.16% 848,461
2012-11-01 2012-10-30 2.389 350,187 +4,470 0.16% 836,599
2012-10-30 2012-10-26 2.389 345,717 +138,585 0.16% 825,920
2012-10-29 2012-10-25 2.389 207,132 +141,565 0.10% 494,840
2012-10-26 2012-10-24 2.416 65,567 +22,352 0.03% 158,400
2012-09-13 2012-09-11 2.255 43,215 -134,114 0.02% 97,441
2012-09-10 2012-09-06 2.228 177,329 +10,431 0.08% 395,080
2012-09-06 2012-09-04 2.228 166,898 +11,921 0.08% 371,840
2012-09-05 2012-09-03 2.255 154,977 +22,353 0.07% 349,441
2012-09-03 2012-08-30 2.228 132,624 +89,409 0.06% 295,480
2012-08-17 2012-08-15 2.639 43,215 +2,774 0.02% 114,039
2012-04-13 2012-04-11 2.883 40,441 -6,973 0.02% 116,579
2012-03-23 2012-03-21 2.940 47,414 -8,367 0.02% 139,400
2012-02-22 2012-02-20 2.897 55,781 +4,183 0.03% 161,599
2011-12-30 2011-12-28 3.367 51,598 +2,580 0.03% 173,706
2011-12-29 2011-12-23 3.306 49,018 +5,299 0.03% 162,060
2011-11-03 2011-11-01 3.034 43,719 -33,120 0.02% 132,661
2011-10-17 2011-10-13 2.748 76,839 -6,624 0.04% 211,121
2011-10-14 2011-10-12 2.506 83,463 +6,624 0.04% 209,160
2011-08-23 2011-08-19 3.231 76,839 -33,120 0.04% 248,241
2011-08-19 2011-08-17 3.769 109,959 +6,006 0.06% 414,395
2011-08-01 2011-07-28 4.232 103,953 +31,311 0.06% 439,901
2011-07-29 2011-07-27 4.184 72,642 -6,262 0.04% 303,921
2011-07-28 2011-07-26 4.056 78,904 +6,262 0.04% 320,040
2011-07-27 2011-07-25 4.024 72,642 -6,262 0.04% 292,321
2011-07-25 2011-07-21 3.976 78,904 +12,524 0.04% 313,740
2011-07-21 2011-07-19 4.008 66,380 -6,262 0.04% 266,062
2011-07-14 2011-07-12 4.088 72,642 -26,301 0.04% 296,961
2011-07-13 2011-07-11 4.312 98,943 -2,505 0.06% 426,600
2011-07-12 2011-07-08 4.328 101,448 +18,787 0.06% 439,020
2011-07-11 2011-07-07 4.344 82,661 -17,534 0.05% 359,039
2011-07-08 2011-07-06 4.359 100,195 +7,514 0.06% 436,798
2011-07-05 2011-06-30 4.136 92,681 -12,524 0.05% 383,321
2011-06-30 2011-06-28 3.960 105,205 +63,874 0.06% 416,639
2011-06-10 2011-06-08 3.689 41,331 -25,049 0.02% 152,461
2011-06-08 2011-06-03 3.833 66,380 +25,049 0.04% 254,402
2011-06-02 2011-05-31 3.753 41,331 -6,262 0.02% 155,101
2011-05-05 2011-05-03 3.353 47,593 -8,767 0.03% 159,600
2011-04-27 2011-04-21 3.641 56,360 -6,262 0.03% 205,200
2011-04-19 2011-04-15 3.753 62,622 +6,262 0.04% 234,999
2011-04-18 2011-04-14 3.769 56,360 +8,767 0.03% 212,400
2011-04-08 2011-04-06 3.625 47,593 +6,262 0.03% 172,521
2011-04-07 2011-04-04 3.577 41,331 -37,573 0.02% 147,841
2011-01-14 2011-01-12 3.928 78,904 -11,272 0.04% 309,960
2011-01-11 2011-01-07 3.976 90,176 +18,787 0.05% 358,560
2011-01-07 2011-01-05 4.120 71,389 -18,787 0.04% 294,119
2010-12-30 2010-12-28 3.896 90,176 +1,460 0.05% 351,289
2010-12-23 2010-12-21 4.090 88,716 -18,482 0.05% 362,882
2010-12-22 2010-12-20 3.944 107,198 -12,322 0.06% 422,820
2010-12-21 2010-12-17 4.123 119,520 +12,322 0.07% 492,762
2010-12-20 2010-12-16 4.172 107,198 +18,482 0.06% 447,180
2010-12-17 2010-12-15 4.399 88,716 -30,804 0.05% 390,242
2010-12-16 2010-12-14 4.334 119,520 +30,804 0.07% 517,982
2010-12-10 2010-12-08 4.707 88,716 -7,393 0.05% 417,602
2010-12-07 2010-12-03 4.658 96,109 -4,928 0.06% 447,722
2010-12-06 2010-12-02 4.821 101,037 -70,233 0.06% 487,079
2010-12-03 2010-12-01 4.983 171,270 -49,287 0.10% 853,458
2010-12-02 2010-11-30 4.918 220,557 +107,198 0.13% 1,084,741
2010-12-01 2010-11-29 5.616 113,359 -6,161 0.07% 636,641
2010-11-30 2010-11-26 5.129 119,520 -12,321 0.07% 613,042
2010-11-29 2010-11-25 5.097 131,841 +17,250 0.08% 671,959
2010-11-26 2010-11-24 5.113 114,591 -27,108 0.07% 585,900
2010-11-25 2010-11-23 4.318 141,699 +43,126 0.08% 611,802
2010-11-24 2010-11-22 4.480 98,573 +23,411 0.06% 441,601
2010-11-23 2010-11-19 4.139 75,162 +6,161 0.04% 311,101
2010-11-19 2010-11-17 3.879 69,001 +12,322 0.04% 267,680
2010-11-18 2010-11-16 3.977 56,679 -135,538 0.03% 225,398
2010-11-17 2010-11-15 4.090 192,217 -12,322 0.11% 786,240
2010-11-16 2010-11-12 4.204 204,539 +18,483 0.12% 859,881
2010-11-15 2010-11-11 4.383 186,056 -12,322 0.11% 815,399
2010-11-12 2010-11-10 4.447 198,378 +98,573 0.11% 882,280
2010-11-11 2010-11-09 4.366 99,805 +24,643 0.06% 435,780
2010-11-10 2010-11-08 4.301 75,162 +6,161 0.04% 323,301
2010-11-09 2010-11-05 4.383 69,001 +30,804 0.04% 302,400
2010-10-29 2010-10-27 4.480 38,197 -17,250 0.02% 171,120
2010-10-28 2010-10-26 4.626 55,447 -12,322 0.03% 256,499
2010-10-26 2010-10-22 4.350 67,769 -43,125 0.04% 294,801
2010-10-25 2010-10-21 4.447 110,894 +54,215 0.06% 493,198
2010-10-19 2010-10-15 3.879 56,679 +13,553 0.03% 219,878
2010-10-15 2010-10-13 4.172 43,126 -13,553 0.02% 179,902
2010-10-14 2010-10-12 3.896 56,679 +17,250 0.03% 220,798
2010-10-12 2010-10-08 4.139 39,429 +1,232 0.02% 163,199
2010-10-11 2010-10-07 4.220 38,197 -13,554 0.02% 161,200
2010-10-08 2010-10-06 4.285 51,751 +13,554 0.03% 221,761
2010-10-06 2010-10-04 4.383 38,197 -157,717 0.02% 167,400
2010-10-05 2010-09-30 4.658 195,914 +157,717 0.11% 912,662
2010-09-30 2010-09-28 4.350 38,197 -12,322 0.02% 166,160
2010-09-29 2010-09-27 4.529 50,519 -6,160 0.03% 228,782
2010-09-28 2010-09-24 4.545 56,679 -172,503 0.03% 257,598
2010-09-27 2010-09-22 4.123 229,182 +2,464 0.13% 944,880
2010-09-24 2010-09-21 4.009 226,718 +139,235 0.13% 908,961
2010-09-14 2010-09-10 3.701 87,483 -43,126 0.05% 323,758
2010-09-13 2010-09-09 3.847 130,609 -172,503 0.08% 502,440
2010-09-10 2010-09-08 3.912 303,112 +52,983 0.17% 1,185,722
2010-09-09 2010-09-07 3.782 250,129 +6,161 0.14% 945,981
2010-09-08 2010-09-06 3.717 243,968 -30,804 0.14% 906,840
2010-09-07 2010-09-03 3.717 274,772 +29,572 0.16% 1,021,340
2010-09-06 2010-09-02 3.555 245,200 +87,483 0.14% 871,620
2010-09-03 2010-09-01 3.668 157,717 -16,018 0.09% 578,561
2010-09-02 2010-08-31 3.149 173,735 -12,321 0.10% 547,081
2010-09-01 2010-08-30 2.841 186,056 -12,322 0.11% 528,499
2010-08-25 2010-08-23 2.873 198,378 +12,322 0.11% 569,940
2010-08-24 2010-08-20 3.288 186,056 -8,625 0.11% 611,698
2010-08-23 2010-08-19 3.356 194,681 +10,139 0.11% 653,389
2010-08-20 2010-08-18 3.425 184,542 +52,560 0.11% 632,001
2010-08-19 2010-08-17 3.459 131,982 -31,536 0.08% 456,519
2010-08-18 2010-08-16 3.493 163,518 +72,415 0.10% 571,200
2010-08-13 2010-08-11 3.253 91,103 +1,168 0.06% 296,400
2010-08-12 2010-08-10 3.253 89,935 +24,528 0.05% 292,600
2010-07-30 2010-07-28 3.134 65,407 -17,520 0.04% 204,959
2010-07-27 2010-07-23 3.048 82,927 -87,599 0.05% 252,760
2010-07-26 2010-07-22 3.082 170,526 -88,767 0.10% 525,600
2010-07-23 2010-07-21 2.911 259,293 -5,840 0.16% 754,800
2010-07-22 2010-07-20 2.740 265,133 +23,360 0.16% 726,401
2010-07-21 2010-07-19 2.688 241,773 -247,613 0.15% 649,980
2010-07-20 2010-07-16 2.140 489,386 +414,635 0.30% 1,047,500
2010-07-19 2010-07-15 1.918 74,751 +36,207 0.05% 143,360
2010-07-16 2010-07-14 1.832 38,544 +2,336 0.02% 70,621
2010-05-07 2010-05-05 1.678 36,208 -30,367 0.02% 60,761
2010-05-03 2010-04-29 1.815 66,575 -22,192 0.04% 120,840
2010-04-29 2010-04-27 1.884 88,767 +8,176 0.05% 167,200
2010-04-28 2010-04-26 1.884 80,591 -22,192 0.05% 151,800
2010-04-27 2010-04-23 1.884 102,783 -21,024 0.06% 193,600
2010-04-26 2010-04-22 1.952 123,807 +3,504 0.08% 241,681
2010-04-23 2010-04-21 1.986 120,303 +67,744 0.07% 238,961
2010-04-14 2010-04-12 1.712 52,559 +11,679 0.03% 89,999
2010-01-26 2010-01-22 1.815 40,880 -11,679 0.02% 74,201
2010-01-19 2010-01-15 1.729 52,559 -26,864 0.03% 90,899
2010-01-08 2010-01-06 1.782 79,423 -58,399 0.05% 141,494
2010-01-07 2010-01-05 1.764 137,822 +2,702 0.08% 243,127
2009-12-29 2009-12-24 1.712 135,120 +16,031 0.08% 231,280
2009-12-09 2009-12-07 1.816 119,089 +3,435 0.07% 216,320
2009-11-23 2009-11-19 1.659 115,654 -5,725 0.07% 191,901
2009-10-13 2009-10-09 1.258 121,379 +57,254 0.08% 152,640
2009-10-08 2009-10-06 1.327 64,125 +17,177 0.04% 85,120
2009-08-24 2009-08-20 1.782 46,948 +939 0.03% 83,673
2009-08-04 2009-07-31 1.960 46,009 -30,299 0.03% 90,199
2009-07-28 2009-07-24 1.943 76,308 -33,666 0.05% 148,239
2009-07-24 2009-07-22 1.960 109,974 -29,177 0.07% 215,600
2009-07-23 2009-07-21 1.871 139,151 -22,443 0.09% 260,401
2009-07-22 2009-07-20 1.889 161,594 -22,444 0.10% 305,279
2009-07-17 2009-07-15 1.782 184,038 -15,711 0.12% 328,000
2009-07-07 2009-07-03 1.854 199,749 -30,298 0.13% 370,241
2009-06-29 2009-06-25 1.943 230,047 +14,588 0.15% 446,899
2009-06-15 2009-06-11 1.925 215,459 +4,489 0.14% 414,720
2009-06-04 2009-06-02 1.960 210,970 +11,221 0.13% 413,599
2009-05-25 2009-05-21 1.533 199,749 +11,222 0.13% 306,161
2009-05-21 2009-05-19 1.515 188,527 -28,054 0.12% 285,600
2009-04-20 2009-04-16 1.426 216,581 -20,200 0.14% 308,800
2009-01-08 2009-01-06 1.409 236,781 +6,151 0.15% 333,606
2008-08-25 2008-08-20 2.529 230,630 +12,047 0.15% 583,289
2008-01-15 2008-01-11 3.282 218,583 -10,359 0.15% 717,402
2008-01-08 2008-01-04 3.572 228,942 -11,395 0.16% 817,700
2008-01-07 2008-01-03 3.610 240,337 -6,216 0.16% 867,679
2008-01-04 2008-01-02 3.631 246,553 +7,252 0.17% 895,304
2008-01-03 2007-12-31 3.552 239,301 +15,336 0.16% 850,079
2008-01-02 2007-12-27 3.671 223,965 -10,134 0.16% 822,120
2007-12-27 2007-12-20 3.592 234,099 +20,268 0.16% 840,840
2007-08-23 2007-08-21 5.186 213,831 +9,575 0.15% 1,108,872
2007-06-29 2007-06-27 6.012 204,256 -5,808 0.15% 1,228,019
2007-06-26 2007-06-22 5.888 210,064 0.15% 1,236,897

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