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 0.167 188,000 +0 0.05% 31,396
2025-10-13 2025-10-09 0.170 188,000 +0 0.05% 31,960
2025-10-10 2025-10-08 0.170 188,000 +0 0.05% 31,960
2025-10-09 2025-10-06 0.165 188,000 +0 0.05% 31,020
2025-10-08 2025-10-03 0.165 188,000 +0 0.05% 31,020
2025-10-06 2025-10-02 0.180 188,000 +0 0.05% 33,840
2025-10-03 2025-09-30 0.158 188,000 +0 0.05% 29,704
2025-10-02 2025-09-29 0.158 188,000 +0 0.05% 29,704
2025-09-30 2025-09-26 0.168 188,000 +0 0.05% 31,584
2025-09-29 2025-09-25 0.178 188,000 +0 0.05% 33,464
2025-09-26 2025-09-24 0.178 188,000 +0 0.05% 33,464
2025-09-25 2025-09-23 0.168 188,000 +0 0.05% 31,584
2025-09-24 2025-09-22 0.168 188,000 +0 0.05% 31,584
2025-09-23 2025-09-19 0.178 188,000 +0 0.05% 33,464
2025-09-22 2025-09-18 0.178 188,000 +0 0.05% 33,464
2025-09-19 2025-09-17 0.155 188,000 +0 0.05% 29,140
2025-09-18 2025-09-16 0.150 188,000 +0 0.05% 28,200
2025-09-17 2025-09-15 0.152 188,000 +0 0.05% 28,576
2025-09-16 2025-09-12 0.151 188,000 +0 0.05% 28,388
2025-09-15 2025-09-11 0.157 188,000 +0 0.05% 29,516
2025-09-12 2025-09-10 0.157 188,000 +0 0.05% 29,516
2025-09-11 2025-09-09 0.157 188,000 +0 0.05% 29,516
2025-09-10 2025-09-08 0.157 188,000 +0 0.05% 29,516
2025-09-09 2025-09-05 0.153 188,000 +0 0.05% 28,764
2025-09-08 2025-09-04 0.153 188,000 +0 0.05% 28,764
2025-09-05 2025-09-03 0.156 188,000 +0 0.05% 29,328
2025-09-04 2025-09-02 0.157 188,000 +0 0.05% 29,516
2025-09-03 2025-09-01 0.159 188,000 +0 0.05% 29,892
2025-09-02 2025-08-29 0.159 188,000 +0 0.05% 29,892
2025-09-01 2025-08-28 0.159 188,000 +0 0.05% 29,892
2025-08-29 2025-08-27 0.158 188,000 +0 0.05% 29,704
2025-08-28 2025-08-26 0.162 188,000 +0 0.05% 30,456
2025-08-27 2025-08-25 0.162 188,000 +0 0.05% 30,456
2025-08-26 2025-08-22 0.163 188,000 -16,000 0.05% 30,644
2022-08-22 2022-08-18 0.550 204,000 -80,000 0.09% 112,200
2022-03-10 2022-03-08 0.660 284,000 -20,000 0.13% 187,440
2021-12-13 2021-12-09 0.485 304,000 +80,000 0.14% 147,440
2021-08-04 2021-08-02 0.380 224,000 -20,000 0.12% 85,120
2021-06-18 2021-06-16 0.580 244,000 -50,000 0.13% 141,520
2021-06-10 2021-06-08 0.560 294,000 +50,000 0.16% 164,640
2021-05-27 2021-05-25 0.680 244,000 +54,000 0.13% 165,920
2021-05-26 2021-05-24 0.980 190,000 +36,000 0.10% 186,200
2020-07-08 2020-07-06 0.320 154,000 -50,000 0.08% 49,280
2020-04-27 2020-04-23 0.360 204,000 +50,000 0.11% 73,440
2019-10-10 2019-10-08 1.260 154,000 -8,000 0.08% 194,040
2019-10-09 2019-10-04 1.460 162,000 +8,000 0.09% 236,520
2019-10-08 2019-10-03 1.120 154,000 -4,800 0.08% 172,480
2019-10-04 2019-10-02 1.140 158,800 +54,800 0.09% 181,032
2019-10-03 2019-09-30 1.240 104,000 -32,000 0.06% 128,960
2019-10-02 2019-09-27 1.600 136,000 +16,000 0.07% 217,600
2019-09-27 2019-09-25 1.960 120,000 +54,000 0.07% 235,200
2019-09-26 2019-09-24 1.740 66,000 -20,000 0.04% 114,840
2019-09-25 2019-09-23 2.080 86,000 -70,000 0.05% 178,880
2019-09-24 2019-09-20 1.700 156,000 +64,000 0.09% 265,200
2019-09-11 2019-09-09 0.500 92,000 -6,000 0.05% 46,000
2019-05-10 2019-05-08 0.760 98,000 +6,000 0.05% 74,480
2019-05-02 2019-04-29 1.020 92,000 +4,400 0.05% 93,840
2019-04-30 2019-04-26 1.080 87,600 +5,600 0.05% 94,608
2019-03-28 2019-03-26 1.200 82,000 -10,000 0.04% 98,400
2019-03-26 2019-03-22 1.240 92,000 +20,000 0.05% 114,080
2019-03-15 2019-03-13 1.200 72,000 +40,000 0.04% 86,400
2019-03-12 2019-03-08 1.160 32,000 -14,800 0.02% 37,120
2019-03-08 2019-03-06 1.160 46,800 +14,800 0.03% 54,288
2018-03-15 2018-03-13 2.640 32,000 -8,000 0.02% 84,480
2018-02-09 2018-02-07 2.800 40,000 +4,000 0.02% 112,000
2018-02-07 2018-02-05 3.060 36,000 +2,000 0.02% 110,160
2018-02-06 2018-02-02 3.360 34,000 +4,000 0.02% 114,240
2018-01-10 2018-01-08 2.780 30,000 -12,000 0.02% 83,400
2017-11-30 2017-11-28 3.400 42,000 -14,000 0.02% 142,800
2017-11-23 2017-11-21 3.460 56,000 -16,000 0.03% 193,760
2017-11-07 2017-11-03 3.500 72,000 +11,200 0.04% 252,000
2017-10-09 2017-10-04 3.260 60,800 +18,800 0.03% 198,208
2017-09-07 2017-09-05 3.580 42,000 -28,000 0.02% 150,360
2016-05-06 2016-05-04 6.000 70,000 -2,800 0.06% 420,000
2016-05-05 2016-05-03 6.100 72,800 +2,800 0.06% 444,080
2016-04-19 2016-04-15 3.600 70,000 -6,000 0.06% 252,000
2016-03-22 2016-03-18 3.080 76,000 +6,000 0.06% 234,080
2015-07-22 2015-07-20 6.200 70,000 +20,000 0.06% 434,000
2015-06-16 2015-06-12 9.600 50,000 -108,000 0.04% 480,000
2015-06-08 2015-06-04 9.400 158,000 +8,000 0.13% 1,485,200
2015-06-04 2015-06-02 14.200 150,000 +100,000 0.12% 2,130,000
2015-06-02 2015-05-29 9.300 50,000 -6,000 0.04% 465,000
2015-06-01 2015-05-28 9.600 56,000 +6,000 0.04% 537,600
2015-05-15 2015-05-13 6.800 50,000 -8,000 0.04% 340,000
2015-05-14 2015-05-12 6.400 58,000 +8,000 0.05% 371,200
2015-05-13 2015-05-11 5.900 50,000 -5,200 0.04% 295,000
2015-04-23 2015-04-21 7.000 55,200 -14,000 0.04% 386,400
2015-04-22 2015-04-20 5.700 69,200 +7,200 0.06% 394,440
2015-04-20 2015-04-16 4.920 62,000 -4,800 0.05% 305,040
2015-02-10 2015-02-06 4.440 66,800 -6,000 0.05% 296,592
2015-01-27 2015-01-23 4.340 72,800 -2,400 0.06% 315,952
2015-01-16 2015-01-14 4.680 75,200 -2,800 0.06% 351,936
2015-01-09 2015-01-07 4.920 78,000 -17,200 0.06% 383,760
2015-01-05 2014-12-31 3.660 95,200 +2,400 0.08% 348,432
2014-12-12 2014-12-10 4.080 92,800 +2,800 0.07% 378,624
2014-12-11 2014-12-09 4.240 90,000 -3,200 0.07% 381,600
2014-11-17 2014-11-13 4.240 93,200 -8,000 0.07% 395,168
2014-11-14 2014-11-12 4.500 101,200 -10,000 0.08% 455,400
2014-11-11 2014-11-07 4.660 111,200 +6,000 0.09% 518,192
2014-11-07 2014-11-05 4.820 105,200 +7,600 0.08% 507,064
2014-11-06 2014-11-04 4.680 97,600 -400 0.08% 456,768
2014-10-31 2014-10-29 4.440 98,000 +3,200 0.08% 435,120
2014-10-29 2014-10-27 4.400 94,800 -3,600 0.08% 417,120
2014-10-17 2014-10-15 4.960 98,400 +4,000 0.08% 488,064
2014-10-16 2014-10-14 5.000 94,400 +9,200 0.08% 472,000
2014-10-13 2014-10-09 4.700 85,200 +10,000 0.07% 400,440
2014-10-08 2014-10-06 4.780 75,200 -400 0.06% 359,456
2014-10-07 2014-10-03 4.760 75,600 +12,000 0.06% 359,856
2014-10-06 2014-09-30 4.600 63,600 -14,000 0.05% 292,560
2014-10-03 2014-09-29 4.460 77,600 +6,000 0.06% 346,096
2014-09-30 2014-09-26 4.320 71,600 +8,000 0.06% 309,312
2014-09-24 2014-09-22 4.260 63,600 -5,600 0.05% 270,936
2014-09-23 2014-09-19 4.240 69,200 -4,800 0.06% 293,408
2014-09-18 2014-09-16 4.200 74,000 -6,000 0.06% 310,800
2014-09-17 2014-09-15 4.260 80,000 +20,000 0.06% 340,800
2014-09-16 2014-09-12 3.900 60,000 -400 0.05% 234,000
2014-08-13 2014-08-11 3.860 60,400 -4,000 0.05% 233,144
2014-08-12 2014-08-08 4.100 64,400 -800 0.05% 264,040
2014-07-31 2014-07-29 4.420 65,200 -40,000 0.05% 288,184
2014-07-22 2014-07-18 4.420 105,200 -4,800 0.08% 464,984
2014-07-16 2014-07-14 4.560 110,000 +42,800 0.09% 501,600
2014-07-11 2014-07-09 4.480 67,200 -26,400 0.05% 301,056
2014-07-09 2014-07-07 4.520 93,600 -4,000 0.07% 423,072
2014-07-08 2014-07-04 4.600 97,600 +400 0.08% 448,960
2014-07-07 2014-07-03 4.680 97,200 +9,600 0.08% 454,896
2014-07-04 2014-07-02 4.440 87,600 -4,800 0.07% 388,944
2014-07-02 2014-06-27 4.440 92,400 -20,800 0.07% 410,256
2014-06-27 2014-06-25 4.400 113,200 +28,000 0.09% 498,080
2014-06-24 2014-06-20 4.660 85,200 +4,800 0.07% 397,032
2014-06-18 2014-06-16 5.400 80,400 -13,200 0.06% 434,160
2014-06-17 2014-06-13 5.200 93,600 +6,000 0.07% 486,720
2014-06-16 2014-06-12 5.200 87,600 -2,000 0.07% 455,520
2014-06-13 2014-06-11 5.400 89,600 +63,200 0.07% 483,840
2014-06-05 2014-06-03 4.140 26,400 +3,200 0.02% 109,296
2014-05-30 2014-05-28 4.280 23,200 +10,000 0.02% 99,296
2014-05-27 2014-05-23 4.080 13,200 -6,000 0.01% 53,856
2014-05-26 2014-05-22 4.000 19,200 +6,000 0.02% 76,800
2014-05-22 2014-05-20 4.200 13,200 -15,600 0.01% 55,440
2014-05-20 2014-05-16 4.540 28,800 +7,600 0.02% 130,752
2014-05-16 2014-05-14 5.300 21,200 -18,000 0.02% 112,360
2013-03-20 2013-03-18 3.540 39,200 -100,400 0.03% 138,768
2013-03-19 2013-03-15 3.800 139,600 -45,200 0.11% 530,480
2013-03-14 2013-03-12 3.940 184,800 -39,600 0.15% 728,112
2013-03-13 2013-03-11 4.340 224,400 +39,600 0.18% 973,896
2013-03-12 2013-03-08 4.340 184,800 +21,200 0.15% 802,032
2013-03-07 2013-03-05 4.300 163,600 +118,000 0.13% 703,480
2013-03-06 2013-03-04 4.300 45,600 +6,400 0.04% 196,080
2013-03-04 2013-02-28 4.200 39,200 +1,200 0.03% 164,640
2012-09-20 2012-09-18 2.960 38,000 -6,400 0.03% 112,480
2011-11-23 2011-11-21 3.300 44,400 -3,600 0.04% 146,520
2011-09-20 2011-09-16 3.900 48,000 -2,400 0.04% 187,200
2011-08-04 2011-08-02 5.100 50,400 -1,600 0.04% 257,040
2011-07-29 2011-07-27 5.100 52,000 -800 0.04% 265,200
2011-07-22 2011-07-20 5.200 52,800 +4,000 0.04% 274,560
2011-05-03 2011-04-28 8.800 48,800 +13,200 0.04% 429,440
2011-04-20 2011-04-18 9.400 35,600 -5,200 0.03% 334,640
2011-03-11 2011-03-09 9.200 40,800 +3,200 0.03% 375,360
2011-03-10 2011-03-08 9.500 37,600 +6,000 0.03% 357,200
2011-03-09 2011-03-07 9.800 31,600 +8,000 0.03% 309,680
2011-02-22 2011-02-18 10.200 23,600 +4,000 0.02% 240,720
2011-02-08 2011-02-02 11.400 19,600 -20,800 0.02% 223,440
2011-02-07 2011-01-31 10.000 40,400 -28,000 0.03% 404,000
2011-01-31 2011-01-27 9.900 68,400 -44,400 0.06% 677,160
2011-01-28 2011-01-26 9.100 112,800 -20,000 0.09% 1,026,480
2011-01-27 2011-01-25 9.100 132,800 +20,000 0.11% 1,208,480
2011-01-19 2011-01-17 8.500 112,800 -7,200 0.09% 958,800
2010-12-20 2010-12-16 9.600 120,000 +2,400 0.10% 1,152,000
2010-12-10 2010-12-08 12.800 117,600 -4,800 0.10% 1,505,280
2010-12-08 2010-12-06 10.600 122,400 -4,000 0.11% 1,297,440
2010-12-07 2010-12-03 10.200 126,400 +1,200 0.11% 1,289,280
2010-12-02 2010-11-30 10.600 125,200 +4,000 0.11% 1,327,120
2010-11-29 2010-11-25 12.600 121,200 -2,400 0.11% 1,527,120
2010-11-26 2010-11-24 12.200 123,600 +5,200 0.11% 1,507,920
2010-11-25 2010-11-23 13.400 118,400 -34,800 0.10% 1,586,560
2010-11-22 2010-11-18 13.200 153,200 +4,000 0.13% 2,022,240
2010-11-18 2010-11-16 14.000 149,200 +2,000 0.13% 2,088,800
2010-11-16 2010-11-12 13.800 147,200 -40,000 0.13% 2,031,360
2010-11-15 2010-11-11 14.200 187,200 +66,800 0.16% 2,658,240
2010-11-12 2010-11-10 13.800 120,400 -4,800 0.11% 1,661,520
2010-11-04 2010-11-02 13.800 125,200 -22,000 0.11% 1,727,760
2010-11-03 2010-11-01 14.000 147,200 +18,400 0.13% 2,060,800
2010-11-01 2010-10-28 13.400 128,800 -800 0.11% 1,725,920
2010-10-29 2010-10-27 13.200 129,600 -11,600 0.11% 1,710,720
2010-10-28 2010-10-26 13.800 141,200 -18,400 0.12% 1,948,560
2010-10-11 2010-10-07 12.600 159,600 +5,200 0.14% 2,010,960
2010-10-08 2010-10-06 12.600 154,400 -31,600 0.14% 1,945,440
2010-10-07 2010-10-05 11.800 186,000 -10,000 0.16% 2,194,800
2010-10-06 2010-10-04 11.600 196,000 -19,200 0.17% 2,273,600
2010-10-05 2010-09-30 12.000 215,200 +48,400 0.19% 2,582,400
2010-10-04 2010-09-29 10.200 166,800 -39,200 0.15% 1,701,360
2010-09-30 2010-09-28 9.900 206,000 -64,800 0.18% 2,039,400
2010-09-29 2010-09-27 10.200 270,800 +7,200 0.24% 2,762,160
2010-09-21 2010-09-17 9.200 263,600 +16,000 0.24% 2,425,120
2010-09-20 2010-09-16 9.400 247,600 +8,800 0.22% 2,327,440
2010-09-17 2010-09-15 9.000 238,800 +44,000 0.21% 2,149,200
2010-09-16 2010-09-14 9.300 194,800 +84,000 0.17% 1,811,640
2010-09-15 2010-09-13 8.100 110,800 +8,000 0.10% 897,480
2010-08-30 2010-08-26 7.700 102,800 +7,200 0.09% 791,560
2010-06-29 2010-06-25 7.400 95,600 +2,000 0.09% 707,440
2010-05-25 2010-05-20 8.000 93,600 -3,200 0.08% 748,800
2010-05-14 2010-05-12 9.100 96,800 +2,000 0.09% 880,880
2010-05-12 2010-05-10 9.600 94,800 -6,400 0.08% 910,080
2010-05-11 2010-05-07 9.400 101,200 +9,600 0.09% 951,280
2010-05-10 2010-05-06 10.400 91,600 +3,200 0.08% 952,640
2010-05-07 2010-05-05 10.400 88,400 -18,000 0.08% 919,360
2010-05-06 2010-05-04 10.200 106,400 +6,000 0.10% 1,085,280
2010-05-05 2010-05-03 10.200 100,400 +98,400 0.09% 1,024,080
2010-04-01 2010-03-30 9.100 2,000 +2,000 0.00% 18,200
2010-02-03 2010-02-01 8.400 0 -1,600
2010-01-28 2010-01-26 6.700 1,600 -1,600 0.00% 10,720
2010-01-26 2010-01-22 7.200 3,200 -1,600 0.00% 23,040
2010-01-20 2010-01-18 8.100 4,800 -1,600 0.00% 38,880
2010-01-13 2010-01-11 8.700 6,400 +1,600 0.01% 55,680
2010-01-07 2010-01-05 9.500 4,800 -3,200 0.00% 45,600
2010-01-05 2009-12-31 7.500 8,000 -4,800 0.01% 60,000
2010-01-04 2009-12-29 8.000 12,800 -1,600 0.01% 102,400
2009-12-30 2009-12-28 9.100 14,400 +14,400 0.01% 131,040
2009-12-29 2009-12-24 6.300 0 -16,000
2009-03-03 2009-02-27 1.910 16,000 +8,000 0.01% 30,560
2009-02-17 2009-02-13 2.075 8,000 -8,000 0.01% 16,600
2009-02-09 2009-02-05 2.000 16,000 -10,400 0.01% 32,000
2008-12-11 2008-12-09 0.895 26,400 +26,400 0.02% 23,628
2008-11-28 2008-11-26 0.950 0 -26,400
2008-09-23 2008-09-19 1.375 26,400 +10,400 0.05% 36,300
2008-05-26 2008-05-22 2.700 16,000 +4,000 0.03% 43,200
2007-11-22 2007-11-20 6.200 12,000 +4,000 0.02% 74,400
2007-11-15 2007-11-13 6.600 8,000 -3,200 0.01% 52,800
2007-11-14 2007-11-12 6.400 11,200 -800 0.02% 71,680
2007-11-13 2007-11-09 6.750 12,000 -4,000 0.02% 81,000
2007-11-12 2007-11-08 7.100 16,000 +4,000 0.03% 113,600
2007-10-30 2007-10-26 7.150 12,000 -1,600 0.02% 85,800
2007-10-25 2007-10-23 7.750 13,600 -4,000 0.02% 105,400
2007-10-23 2007-10-18 7.650 17,600 -4,000 0.03% 134,640
2007-10-18 2007-10-16 7.500 21,600 -4,000 0.04% 162,000
2007-10-16 2007-10-12 7.750 25,600 -8,000 0.05% 198,400
2007-10-12 2007-10-10 8.000 33,600 -18,400 0.06% 268,800
2007-10-10 2007-10-08 8.000 52,000 +8,000 0.09% 416,000
2007-09-24 2007-09-20 7.300 44,000 -5,600 0.08% 321,200
2007-09-19 2007-09-17 6.600 49,600 +5,600 0.09% 327,360
2007-09-18 2007-09-14 6.350 44,000 -4,000 0.08% 279,400
2007-09-17 2007-09-13 6.100 48,000 +4,000 0.09% 292,800
2007-08-28 2007-08-24 4.800 44,000 -800 0.08% 211,200
2007-08-20 2007-08-16 3.800 44,800 -2,400 0.08% 170,240
2007-08-09 2007-08-07 3.550 47,200 +8,000 0.08% 167,560
2007-08-08 2007-08-06 4.500 39,200 -16,000 0.07% 176,400
2007-08-07 2007-08-03 4.650 55,200 +8,000 0.10% 256,680
2007-08-06 2007-08-02 4.950 47,200 +8,800 0.08% 233,640
2007-08-03 2007-08-01 5.650 38,400 -8,000 0.07% 216,960
2007-08-02 2007-07-31 6.050 46,400 +30,400 0.08% 280,720
2007-07-19 2007-07-17 3.550 16,000 -4,000 0.03% 56,800
2007-07-18 2007-07-16 3.500 20,000 +4,000 0.04% 70,000
2007-07-17 2007-07-13 3.650 16,000 +16,000 0.03% 58,400
2007-06-26 2007-06-22 4.700 0

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