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 0.330 1,094,166 +0 0.20% 361,075
2025-10-13 2025-10-09 0.330 1,094,166 +0 0.20% 361,075
2025-10-10 2025-10-08 0.330 1,094,166 +0 0.20% 361,075
2025-10-09 2025-10-06 0.330 1,094,166 +0 0.20% 361,075
2025-10-08 2025-10-03 0.330 1,094,166 +0 0.20% 361,075
2025-10-06 2025-10-02 0.330 1,094,166 +0 0.20% 361,075
2025-10-03 2025-09-30 0.330 1,094,166 +0 0.20% 361,075
2025-10-02 2025-09-29 0.330 1,094,166 +0 0.20% 361,075
2025-09-30 2025-09-26 0.330 1,094,166 +0 0.20% 361,075
2025-09-29 2025-09-25 0.330 1,094,166 +0 0.20% 361,075
2025-09-26 2025-09-24 0.330 1,094,166 +0 0.20% 361,075
2025-09-25 2025-09-23 0.330 1,094,166 +0 0.20% 361,075
2025-09-24 2025-09-22 0.330 1,094,166 +0 0.20% 361,075
2025-09-23 2025-09-19 0.330 1,094,166 +0 0.20% 361,075
2025-09-22 2025-09-18 0.330 1,094,166 +0 0.20% 361,075
2025-09-19 2025-09-17 0.330 1,094,166 +0 0.20% 361,075
2025-09-18 2025-09-16 0.330 1,094,166 +0 0.20% 361,075
2025-09-17 2025-09-15 0.330 1,094,166 +0 0.20% 361,075
2025-09-16 2025-09-12 0.330 1,094,166 +0 0.20% 361,075
2025-09-15 2025-09-11 0.330 1,094,166 +0 0.20% 361,075
2025-09-12 2025-09-10 0.330 1,094,166 +0 0.20% 361,075
2025-09-11 2025-09-09 0.330 1,094,166 +0 0.20% 361,075
2025-09-10 2025-09-08 0.330 1,094,166 +0 0.20% 361,075
2025-09-09 2025-09-05 0.330 1,094,166 +0 0.20% 361,075
2025-09-08 2025-09-04 0.300 1,094,166 +0 0.20% 328,250
2025-09-05 2025-09-03 0.325 1,094,166 +0 0.20% 355,604
2025-09-04 2025-09-02 0.390 1,094,166 +0 0.20% 426,725
2025-09-03 2025-09-01 0.395 1,094,166 +0 0.20% 432,196
2025-09-02 2025-08-29 0.395 1,094,166 +0 0.20% 432,196
2025-09-01 2025-08-28 0.390 1,094,166 +0 0.20% 426,725
2025-08-29 2025-08-27 0.395 1,094,166 +0 0.20% 432,196
2025-08-28 2025-08-26 0.400 1,094,166 +0 0.20% 437,666
2025-08-27 2025-08-25 0.320 1,094,166 +0 0.20% 350,133
2025-08-26 2025-08-22 0.320 1,094,166 +0 0.20% 350,133
2025-08-25 2025-08-21 0.320 1,094,166 +0 0.20% 350,133
2025-08-22 2025-08-20 0.320 1,094,166 +0 0.20% 350,133
2025-08-21 2025-08-19 0.320 1,094,166 +0 0.20% 350,133
2025-08-20 2025-08-18 0.320 1,094,166 +0 0.20% 350,133
2025-08-19 2025-08-15 0.320 1,094,166 +0 0.20% 350,133
2025-08-18 2025-08-14 0.320 1,094,166 +0 0.20% 350,133
2025-08-15 2025-08-13 0.320 1,094,166 +0 0.20% 350,133
2025-08-14 2025-08-12 0.320 1,094,166 +0 0.20% 350,133
2025-08-13 2025-08-11 0.320 1,094,166 +0 0.20% 350,133
2025-08-12 2025-08-08 0.320 1,094,166 +0 0.20% 350,133
2025-08-11 2025-08-07 0.320 1,094,166 +0 0.20% 350,133
2025-08-08 2025-08-06 0.320 1,094,166 +0 0.20% 350,133
2025-08-07 2025-08-05 0.320 1,094,166 +0 0.20% 350,133
2025-08-06 2025-08-04 0.320 1,094,166 +0 0.20% 350,133
2025-08-05 2025-08-01 0.320 1,094,166 +0 0.20% 350,133
2025-08-04 2025-07-31 0.320 1,094,166 +0 0.20% 350,133
2025-08-01 2025-07-30 0.320 1,094,166 +0 0.20% 350,133
2025-07-31 2025-07-29 0.320 1,094,166 +0 0.20% 350,133
2025-07-30 2025-07-28 0.320 1,094,166 +0 0.20% 350,133
2025-07-29 2025-07-25 0.320 1,094,166 +0 0.20% 350,133
2025-07-28 2025-07-24 0.320 1,094,166 +0 0.20% 350,133
2025-07-25 2025-07-23 0.320 1,094,166 +0 0.20% 350,133
2025-07-24 2025-07-22 0.320 1,094,166 +0 0.20% 350,133
2025-07-23 2025-07-21 0.330 1,094,166 +0 0.20% 361,075
2025-07-22 2025-07-18 0.330 1,094,166 +0 0.20% 361,075
2025-07-21 2025-07-17 0.330 1,094,166 +0 0.20% 361,075
2025-07-18 2025-07-16 0.330 1,094,166 +0 0.20% 361,075
2025-07-17 2025-07-15 0.330 1,094,166 +0 0.20% 361,075
2025-07-16 2025-07-14 0.330 1,094,166 +0 0.20% 361,075
2025-07-15 2025-07-11 0.330 1,094,166 +0 0.20% 361,075
2025-07-14 2025-07-10 0.330 1,094,166 +0 0.20% 361,075
2025-07-11 2025-07-09 0.330 1,094,166 +0 0.20% 361,075
2025-07-10 2025-07-08 0.330 1,094,166 +0 0.20% 361,075
2025-07-09 2025-07-07 0.330 1,094,166 +0 0.20% 361,075
2025-07-08 2025-07-04 0.330 1,094,166 +0 0.20% 361,075
2025-07-07 2025-07-03 0.330 1,094,166 +0 0.20% 361,075
2025-07-04 2025-07-02 0.330 1,094,166 +0 0.20% 361,075
2025-07-03 2025-06-30 0.335 1,094,166 +0 0.20% 366,546
2025-07-02 2025-06-27 0.335 1,094,166 +0 0.20% 366,546
2025-06-30 2025-06-26 0.330 1,094,166 +0 0.20% 361,075
2025-06-27 2025-06-25 0.330 1,094,166 +0 0.20% 361,075
2025-06-26 2025-06-24 0.330 1,094,166 +0 0.20% 361,075
2025-06-25 2025-06-23 0.330 1,094,166 +0 0.20% 361,075
2025-06-24 2025-06-20 0.350 1,094,166 +0 0.20% 382,958
2025-06-23 2025-06-19 0.350 1,094,166 +0 0.20% 382,958
2025-06-20 2025-06-18 0.350 1,094,166 +0 0.20% 382,958
2025-06-19 2025-06-17 0.350 1,094,166 +0 0.20% 382,958
2025-06-18 2025-06-16 0.350 1,094,166 +0 0.20% 382,958
2025-06-17 2025-06-13 0.350 1,094,166 +0 0.20% 382,958
2025-06-16 2025-06-12 0.350 1,094,166 +0 0.20% 382,958
2025-06-13 2025-06-11 0.350 1,094,166 +0 0.20% 382,958
2025-06-12 2025-06-10 0.350 1,094,166 +0 0.20% 382,958
2025-06-11 2025-06-09 0.350 1,094,166 +0 0.20% 382,958
2025-06-10 2025-06-06 0.350 1,094,166 +0 0.20% 382,958
2025-06-09 2025-06-05 0.350 1,094,166 +0 0.20% 382,958
2025-06-06 2025-06-04 0.350 1,094,166 +0 0.20% 382,958
2025-06-05 2025-06-03 0.350 1,094,166 +0 0.20% 382,958
2025-06-04 2025-06-02 0.350 1,094,166 +0 0.20% 382,958
2025-06-03 2025-05-30 0.350 1,094,166 +0 0.20% 382,958
2025-06-02 2025-05-29 0.390 1,094,166 +0 0.20% 426,725
2025-05-30 2025-05-28 0.390 1,094,166 +0 0.20% 426,725
2025-05-29 2025-05-27 0.400 1,094,166 +0 0.20% 437,666
2025-05-28 2025-05-26 0.400 1,094,166 +0 0.20% 437,666
2025-05-27 2025-05-23 0.400 1,094,166 +0 0.20% 437,666
2025-05-26 2025-05-22 0.400 1,094,166 +0 0.20% 437,666
2025-05-23 2025-05-21 0.400 1,094,166 +0 0.20% 437,666
2025-05-22 2025-05-20 0.400 1,094,166 +0 0.20% 437,666
2025-05-21 2025-05-19 0.400 1,094,166 +0 0.20% 437,666
2025-05-20 2025-05-16 0.405 1,094,166 +0 0.20% 443,137
2025-05-19 2025-05-15 0.405 1,094,166 +0 0.20% 443,137
2025-05-16 2025-05-14 0.405 1,094,166 +0 0.20% 443,137
2025-05-15 2025-05-13 0.405 1,094,166 +0 0.20% 443,137
2025-05-14 2025-05-12 0.405 1,094,166 +0 0.20% 443,137
2025-05-13 2025-05-09 0.405 1,094,166 +0 0.20% 443,137
2025-05-12 2025-05-08 0.405 1,094,166 +0 0.20% 443,137
2025-05-09 2025-05-07 0.405 1,094,166 +0 0.20% 443,137
2025-05-08 2025-05-06 0.405 1,094,166 +0 0.20% 443,137
2025-05-07 2025-05-02 0.405 1,094,166 +0 0.20% 443,137
2025-05-06 2025-04-30 0.405 1,094,166 +0 0.20% 443,137
2025-05-02 2025-04-29 0.405 1,094,166 +0 0.20% 443,137
2025-04-30 2025-04-28 0.410 1,094,166 +0 0.20% 448,608
2025-04-29 2025-04-25 0.410 1,094,166 +0 0.20% 448,608
2025-04-28 2025-04-24 0.415 1,094,166 +0 0.20% 454,079
2025-04-25 2025-04-23 0.415 1,094,166 +0 0.20% 454,079
2025-04-24 2025-04-22 0.415 1,094,166 +0 0.20% 454,079
2025-04-23 2025-04-17 0.420 1,094,166 +0 0.20% 459,550
2025-04-22 2025-04-16 0.420 1,094,166 +0 0.20% 459,550
2025-04-17 2025-04-15 0.420 1,094,166 +0 0.20% 459,550
2025-04-16 2025-04-14 0.420 1,094,166 +0 0.20% 459,550
2025-04-15 2025-04-11 0.420 1,094,166 +0 0.20% 459,550
2025-04-14 2025-04-10 0.425 1,094,166 +0 0.20% 465,021
2025-04-11 2025-04-09 0.425 1,094,166 +0 0.20% 465,021
2025-04-10 2025-04-08 0.445 1,094,166 +0 0.20% 486,904
2025-04-09 2025-04-07 0.445 1,094,166 +0 0.20% 486,904
2025-04-08 2025-04-03 0.445 1,094,166 +0 0.20% 486,904
2025-04-07 2025-04-02 0.445 1,094,166 +0 0.20% 486,904
2025-04-03 2025-04-01 0.445 1,094,166 +0 0.20% 486,904
2025-04-02 2025-03-31 0.445 1,094,166 +0 0.20% 486,904
2025-04-01 2025-03-28 0.445 1,094,166 +0 0.20% 486,904
2025-03-31 2025-03-27 0.450 1,094,166 +0 0.20% 492,375
2025-03-28 2025-03-26 0.450 1,094,166 +0 0.20% 492,375
2025-03-27 2025-03-25 0.400 1,094,166 +0 0.20% 437,666
2025-03-26 2025-03-24 0.400 1,094,166 +0 0.20% 437,666
2025-03-25 2025-03-21 0.415 1,094,166 +0 0.20% 454,079
2025-03-24 2025-03-20 0.415 1,094,166 +0 0.20% 454,079
2025-03-21 2025-03-19 0.435 1,094,166 +0 0.20% 475,962
2025-03-20 2025-03-18 0.410 1,094,166 +0 0.20% 448,608
2025-03-19 2025-03-17 0.440 1,094,166 +0 0.20% 481,433
2025-03-18 2025-03-14 0.400 1,094,166 +0 0.20% 437,666
2025-03-17 2025-03-13 0.395 1,094,166 +0 0.20% 432,196
2025-03-14 2025-03-12 0.395 1,094,166 +0 0.20% 432,196
2025-03-13 2025-03-11 0.395 1,094,166 +0 0.20% 432,196
2025-03-12 2025-03-10 0.480 1,094,166 +0 0.20% 525,200
2025-03-11 2025-03-07 0.400 1,094,166 +0 0.20% 437,666
2025-03-10 2025-03-06 0.400 1,094,166 +0 0.20% 437,666
2025-03-07 2025-03-05 0.400 1,094,166 +0 0.20% 437,666
2025-03-06 2025-03-04 0.400 1,094,166 +0 0.20% 437,666
2025-03-05 2025-03-03 0.450 1,094,166 +0 0.20% 492,375
2025-03-04 2025-02-28 0.450 1,094,166 +0 0.20% 492,375
2025-03-03 2025-02-27 0.450 1,094,166 +0 0.20% 492,375
2025-02-28 2025-02-26 0.450 1,094,166 +0 0.20% 492,375
2025-02-27 2025-02-25 0.450 1,094,166 -100,000 0.20% 492,375
2024-04-02 2024-03-27 0.740 1,194,166 -4,250,000 0.23% 883,683
2024-03-27 2024-03-25 0.770 5,444,166 -360,000 1.05% 4,192,008
2024-03-13 2024-03-11 0.430 5,804,166 -300,000 1.11% 2,495,791
2023-11-17 2023-11-15 0.425 6,104,166 -2,500 1.17% 2,594,271
2023-10-26 2023-10-24 0.460 6,106,666 -100,000 1.17% 2,809,066
2023-10-25 2023-10-20 0.460 6,206,666 -5,625 1.19% 2,855,066
2023-09-15 2023-09-13 0.445 6,212,291 -30,000 1.19% 2,764,469
2023-08-04 2023-08-02 0.390 6,242,291 -60,000 1.20% 2,434,493
2023-07-31 2023-07-27 0.395 6,302,291 -40,000 1.21% 2,489,405
2022-12-13 2022-12-09 0.440 6,342,291 -50,000 1.22% 2,790,608
2022-11-24 2022-11-22 0.455 6,392,291 -100,000 1.23% 2,908,492
2022-10-24 2022-10-20 0.445 6,492,291 -50,000 1.25% 2,889,069
2022-10-21 2022-10-19 0.440 6,542,291 -20,000 1.26% 2,878,608
2022-10-20 2022-10-18 0.440 6,562,291 -10,000 1.26% 2,887,408
2022-10-07 2022-10-05 0.500 6,572,291 -20,000 1.26% 3,286,146
2021-01-19 2021-01-15 0.312 6,592,291 +1,250 1.27% 2,056,795
2020-12-11 2020-12-09 0.368 6,591,041 -1,250 1.27% 2,425,503
2020-04-21 2020-04-17 0.776 6,592,291 -50,000 1.27% 5,115,618
2019-06-17 2019-06-13 0.400 6,642,291 +37,500 1.28% 2,656,916
2017-08-15 2017-08-11 0.816 6,604,791 -70,000 1.27% 5,389,509
2017-07-27 2017-07-25 0.736 6,674,791 -7,952 1.28% 4,912,646
2017-06-29 2017-06-27 0.648 6,682,743 -450,000 1.28% 4,330,417
2017-06-23 2017-06-21 0.784 7,132,743 +830,000 1.37% 5,592,071
2017-06-22 2017-06-20 0.792 6,302,743 +145,000 1.21% 4,991,772
2017-06-20 2017-06-16 0.792 6,157,743 +7,952 1.18% 4,876,932
2017-06-19 2017-06-15 0.816 6,149,791 +2,500 1.18% 5,018,229
2017-06-14 2017-06-12 0.936 6,147,291 +2,079,790 1.18% 5,753,864
2017-06-13 2017-06-09 0.944 4,067,501 -27,500 1.17% 3,839,721
2017-06-12 2017-06-08 0.944 4,095,001 +125,000 1.18% 3,865,681
2017-06-09 2017-06-07 0.944 3,970,001 +230,000 1.14% 3,747,681
2017-06-08 2017-06-06 0.984 3,740,001 +141,250 1.08% 3,680,161
2017-06-07 2017-06-05 0.944 3,598,751 +66,250 1.04% 3,397,221
2017-05-11 2017-05-09 0.761 3,532,501 -740,686 1.02% 2,686,585
2017-05-09 2017-05-05 0.655 4,273,187 +2 1.02% 2,797,741
2017-03-17 2017-03-15 1.052 4,273,185 +7,560 1.02% 4,493,339
2017-03-13 2017-03-09 1.085 4,265,625 +3,352,319 1.02% 4,626,440
2017-03-03 2017-03-01 1.058 913,306 +45,362 0.22% 966,400
2017-03-01 2017-02-27 1.058 867,944 -12,096 0.21% 918,400
2017-02-27 2017-02-23 1.085 880,040 +181,451 0.21% 954,480
2017-02-24 2017-02-22 1.071 698,589 +302,420 0.17% 748,440
2017-02-23 2017-02-21 1.038 396,169 +247,984 0.09% 411,340
2016-12-12 2016-12-08 0.886 148,185 +30,241 0.04% 131,320
2016-10-19 2016-10-17 1.018 117,944 -45,362 0.03% 120,120
2016-10-17 2016-10-13 1.025 163,306 +15,121 0.04% 167,400
2016-10-14 2016-10-12 0.992 148,185 -15,121 0.04% 147,000
2016-10-13 2016-10-11 0.979 163,306 +45,362 0.04% 159,840
2016-09-30 2016-09-28 0.880 117,944 -9,072 0.03% 103,740
2016-09-20 2016-09-15 0.820 127,016 +9,072 0.03% 104,160
2015-11-23 2015-11-19 1.078 117,944 -15,121 0.03% 127,140
2015-11-19 2015-11-17 1.157 133,065 +15,121 0.03% 154,001
2015-10-07 2015-10-05 1.257 117,944 -9,072 0.03% 148,201
2015-08-28 2015-08-26 0.807 127,016 -30,242 0.04% 102,480
2015-07-15 2015-07-13 1.065 157,258 +30,242 0.05% 167,440
2015-07-14 2015-07-10 1.025 127,016 -12,097 0.04% 130,200
2015-07-13 2015-07-09 0.992 139,113 -30,242 0.04% 138,000
2015-07-10 2015-07-08 0.747 169,355 -145,161 0.05% 126,560
2015-07-09 2015-07-07 0.972 314,516 -42,339 0.09% 305,760
2015-07-06 2015-07-02 1.395 356,855 +27,218 0.11% 497,960
2015-07-02 2015-06-29 1.290 329,637 +90,726 0.10% 425,100
2015-06-30 2015-06-26 1.455 238,911 -925,404 0.07% 347,600
2015-06-29 2015-06-25 1.402 1,164,315 -302,419 0.34% 1,632,401
2015-06-26 2015-06-24 1.362 1,466,734 -1,604,335 0.43% 1,998,200
2015-06-25 2015-06-23 1.230 3,071,069 -75,604 0.91% 3,777,661
2015-06-23 2015-06-19 1.085 3,146,673 +45,363 0.93% 3,412,840
2015-06-22 2015-06-18 1.131 3,101,310 -12,097 0.91% 3,507,209
2015-06-17 2015-06-15 1.177 3,113,407 -740,928 0.92% 3,665,020
2015-05-27 2015-05-22 1.164 3,854,335 -756,048 1.14% 4,486,240
2015-05-26 2015-05-21 1.270 4,610,383 -1,134,073 1.36% 5,854,080
2015-02-17 2015-02-13 0.754 5,744,456 +5,670,363 1.69% 4,330,860
2014-02-06 2014-02-04 0.727 74,093 -43,851 0.02% 53,900
2011-11-18 2011-11-16 0.397 117,944 +30,242 0.05% 46,800
2011-10-21 2011-10-19 0.438 87,702 -2,308 0.05% 38,429
2011-08-17 2011-08-15 0.548 90,010 -9,311 0.05% 49,300
2010-10-18 2010-10-14 0.870 99,321 -31,038 0.06% 86,400
2010-10-05 2010-09-30 0.960 130,359 +31,038 0.08% 125,160
2010-05-14 2010-05-12 1.269 99,321 +27,934 0.07% 126,080
2010-04-21 2010-04-19 1.398 71,387 +15,519 0.05% 99,820
2010-03-31 2010-03-29 1.121 55,868 -15,519 0.05% 62,640
2010-03-04 2010-03-02 1.559 71,387 -7,759 0.06% 111,320
2010-03-02 2010-02-26 1.675 79,146 +15,519 0.07% 132,599
2010-03-01 2010-02-25 1.456 63,627 -15,519 0.05% 92,659
2010-02-12 2010-02-10 1.327 79,146 +7,759 0.07% 105,060
2010-02-02 2010-01-29 1.037 71,387 +3,104 0.06% 74,060
2010-01-22 2010-01-20 1.076 68,283 +3,104 0.06% 73,480
2010-01-18 2010-01-14 0.973 65,179 +3,103 0.06% 63,420
2009-11-24 2009-11-20 1.095 62,076 -15,518 0.05% 68,000
2009-11-18 2009-11-16 1.192 77,594 -6,208 0.07% 92,499
2009-11-11 2009-11-09 1.044 83,802 +31,038 0.07% 87,480
2008-08-19 2008-08-15 0.322 52,764 +46,556 0.05% 17,000
2007-12-10 2007-12-06 0.941 6,208 +6,208 0.01% 5,840
2007-12-07 2007-12-05 0.921 0 -12,415
2007-12-06 2007-12-04 0.812 12,415 +6,207 0.01% 10,080
2007-06-26 2007-06-22 1.418 6,208 0.01% 8,801

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