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 0.280 45,621 +0 0.01% 12,774
2025-10-13 2025-10-09 0.290 45,621 +0 0.01% 13,230
2025-10-10 2025-10-08 0.305 45,621 +0 0.01% 13,914
2025-10-09 2025-10-06 0.315 45,621 +0 0.01% 14,371
2025-10-08 2025-10-03 0.315 45,621 +0 0.01% 14,371
2025-10-06 2025-10-02 0.315 45,621 +0 0.01% 14,371
2025-10-03 2025-09-30 0.315 45,621 +0 0.01% 14,371
2025-10-02 2025-09-29 0.315 45,621 +0 0.01% 14,371
2025-09-30 2025-09-26 0.325 45,621 +0 0.01% 14,827
2025-09-29 2025-09-25 0.325 45,621 +0 0.01% 14,827
2025-09-26 2025-09-24 0.325 45,621 +0 0.01% 14,827
2025-09-25 2025-09-23 0.330 45,621 +0 0.01% 15,055
2025-09-24 2025-09-22 0.330 45,621 +0 0.01% 15,055
2025-09-23 2025-09-19 0.330 45,621 +0 0.01% 15,055
2025-09-22 2025-09-18 0.300 45,621 +0 0.01% 13,686
2025-09-19 2025-09-17 0.300 45,621 +0 0.01% 13,686
2025-09-18 2025-09-16 0.300 45,621 +0 0.01% 13,686
2025-09-17 2025-09-15 0.335 45,621 +0 0.01% 15,283
2025-09-16 2025-09-12 0.335 45,621 +0 0.01% 15,283
2025-09-15 2025-09-11 0.300 45,621 +0 0.01% 13,686
2025-09-12 2025-09-10 0.300 45,621 +0 0.01% 13,686
2025-09-11 2025-09-09 0.250 45,621 +0 0.01% 11,405
2025-09-10 2025-09-08 0.250 45,621 +0 0.01% 11,405
2025-09-09 2025-09-05 0.250 45,621 +0 0.01% 11,405
2025-09-08 2025-09-04 0.250 45,621 +0 0.01% 11,405
2025-09-05 2025-09-03 0.245 45,621 +0 0.01% 11,177
2025-09-04 2025-09-02 0.245 45,621 +0 0.01% 11,177
2025-09-03 2025-09-01 0.245 45,621 +0 0.01% 11,177
2025-09-02 2025-08-29 0.245 45,621 +0 0.01% 11,177
2025-09-01 2025-08-28 0.245 45,621 +0 0.01% 11,177
2025-08-29 2025-08-27 0.245 45,621 +0 0.01% 11,177
2025-08-28 2025-08-26 0.250 45,621 +0 0.01% 11,405
2025-08-27 2025-08-25 0.250 45,621 +0 0.01% 11,405
2025-08-26 2025-08-22 0.250 45,621 +0 0.01% 11,405
2025-08-25 2025-08-21 0.250 45,621 +0 0.01% 11,405
2025-08-22 2025-08-20 0.250 45,621 +0 0.01% 11,405
2025-08-21 2025-08-19 0.250 45,621 +0 0.01% 11,405
2025-08-20 2025-08-18 0.250 45,621 +0 0.01% 11,405
2025-08-19 2025-08-15 0.250 45,621 +0 0.01% 11,405
2025-08-18 2025-08-14 0.250 45,621 +0 0.01% 11,405
2025-08-15 2025-08-13 0.250 45,621 +0 0.01% 11,405
2025-08-14 2025-08-12 0.250 45,621 +0 0.01% 11,405
2025-08-13 2025-08-11 0.250 45,621 +0 0.01% 11,405
2025-08-12 2025-08-08 0.255 45,621 +0 0.01% 11,633
2025-08-11 2025-08-07 0.280 45,621 +0 0.01% 12,774
2025-08-08 2025-08-06 0.290 45,621 +0 0.01% 13,230
2025-08-07 2025-08-05 0.290 45,621 +0 0.01% 13,230
2025-08-06 2025-08-04 0.290 45,621 +0 0.01% 13,230
2025-08-05 2025-08-01 0.290 45,621 +0 0.01% 13,230
2025-08-04 2025-07-31 0.290 45,621 +0 0.01% 13,230
2025-08-01 2025-07-30 0.290 45,621 +0 0.01% 13,230
2025-07-31 2025-07-29 0.290 45,621 +0 0.01% 13,230
2025-07-30 2025-07-28 0.290 45,621 +0 0.01% 13,230
2025-07-29 2025-07-25 0.290 45,621 +0 0.01% 13,230
2025-07-28 2025-07-24 0.290 45,621 +0 0.01% 13,230
2025-07-25 2025-07-23 0.300 45,621 +0 0.01% 13,686
2025-07-24 2025-07-22 0.300 45,621 +0 0.01% 13,686
2025-07-23 2025-07-21 0.300 45,621 +0 0.01% 13,686
2025-07-22 2025-07-18 0.300 45,621 +0 0.01% 13,686
2025-07-21 2025-07-17 0.290 45,621 +0 0.01% 13,230
2025-07-18 2025-07-16 0.290 45,621 +0 0.01% 13,230
2025-07-17 2025-07-15 0.290 45,621 +0 0.01% 13,230
2025-07-16 2025-07-14 0.290 45,621 +0 0.01% 13,230
2025-07-15 2025-07-11 0.315 45,621 +0 0.01% 14,371
2025-07-14 2025-07-10 0.315 45,621 +0 0.01% 14,371
2025-07-11 2025-07-09 0.315 45,621 +0 0.01% 14,371
2025-07-10 2025-07-08 0.310 45,621 +0 0.01% 14,143
2025-07-09 2025-07-07 0.300 45,621 +0 0.01% 13,686
2025-07-08 2025-07-04 0.300 45,621 +0 0.01% 13,686
2025-07-07 2025-07-03 0.300 45,621 +0 0.01% 13,686
2025-07-04 2025-07-02 0.300 45,621 +0 0.01% 13,686
2025-07-03 2025-06-30 0.300 45,621 +0 0.01% 13,686
2025-07-02 2025-06-27 0.300 45,621 +0 0.01% 13,686
2025-06-30 2025-06-26 0.300 45,621 +0 0.01% 13,686
2025-06-27 2025-06-25 0.300 45,621 +0 0.01% 13,686
2025-06-26 2025-06-24 0.300 45,621 +0 0.01% 13,686
2025-06-25 2025-06-23 0.300 45,621 +0 0.01% 13,686
2025-06-24 2025-06-20 0.300 45,621 +0 0.01% 13,686
2025-06-23 2025-06-19 0.300 45,621 +0 0.01% 13,686
2025-06-20 2025-06-18 0.300 45,621 +0 0.01% 13,686
2025-06-19 2025-06-17 0.300 45,621 +0 0.01% 13,686
2025-06-18 2025-06-16 0.300 45,621 +0 0.01% 13,686
2025-06-17 2025-06-13 0.300 45,621 +0 0.01% 13,686
2025-06-16 2025-06-12 0.300 45,621 +0 0.01% 13,686
2025-06-13 2025-06-11 0.300 45,621 +0 0.01% 13,686
2025-06-12 2025-06-10 0.300 45,621 +0 0.01% 13,686
2025-06-11 2025-06-09 0.300 45,621 +0 0.01% 13,686
2025-06-10 2025-06-06 0.300 45,621 +0 0.01% 13,686
2025-06-09 2025-06-05 0.300 45,621 +0 0.01% 13,686
2025-06-06 2025-06-04 0.285 45,621 +0 0.01% 13,002
2025-06-05 2025-06-03 0.285 45,621 +0 0.01% 13,002
2025-06-04 2025-06-02 0.285 45,621 +0 0.01% 13,002
2025-06-03 2025-05-30 0.233 45,621 +0 0.01% 10,630
2025-06-02 2025-05-29 0.233 45,621 +0 0.01% 10,630
2025-05-30 2025-05-28 0.260 45,621 -1 0.01% 11,861
2024-07-17 2024-07-15 0.410 45,622 -10,000 0.01% 18,705
2021-06-04 2021-06-02 3.700 55,622 -4,000 0.01% 205,801
2021-05-27 2021-05-25 3.750 59,622 +4,000 0.01% 223,582
2021-04-01 2021-03-30 3.300 55,622 -10,000 0.01% 183,553
2021-03-29 2021-03-25 2.370 65,622 +10,000 0.02% 155,524
2021-03-23 2021-03-19 1.830 55,622 -10,000 0.01% 101,788
2021-03-22 2021-03-18 1.730 65,622 -4,000 0.02% 113,526
2021-03-19 2021-03-17 1.600 69,622 +8,000 0.02% 111,395
2021-03-05 2021-03-03 1.280 61,622 -16,000 0.01% 78,876
2021-02-22 2021-02-18 1.190 77,622 -10,000 0.02% 92,370
2021-02-19 2021-02-17 1.370 87,622 +6,000 0.02% 120,042
2021-02-18 2021-02-16 1.580 81,622 +36,000 0.02% 128,963
2018-11-15 2018-11-13 1.850 45,622 -20,000 0.01% 84,401
2018-10-16 2018-10-12 1.240 65,622 +10,000 0.02% 81,371
2018-09-03 2018-08-30 1.980 55,622 +10,000 0.01% 110,132
2017-08-17 2017-08-15 3.300 45,622 -10,000 0.01% 150,553
2017-06-09 2017-06-07 6.100 55,622 +14,000 0.01% 339,294
2017-06-06 2017-06-02 5.400 41,622 +6,000 0.01% 224,759
2017-02-27 2017-02-23 6.000 35,622 -10,000 0.01% 213,732
2017-01-25 2017-01-23 6.900 45,622 -10,000 0.01% 314,792
2016-01-08 2016-01-06 10.800 55,622 -2,000 0.02% 600,718
2015-09-17 2015-09-15 11.100 57,622 +2,000 0.02% 639,604
2015-09-16 2015-09-14 11.300 55,622 +4,000 0.02% 628,529
2015-09-10 2015-09-08 11.800 51,622 +10,000 0.02% 609,140
2015-09-09 2015-09-07 12.000 41,622 +10,000 0.02% 499,464
2015-09-07 2015-09-02 11.600 31,622 +16,000 0.01% 366,815
2015-09-04 2015-09-01 12.500 15,622 +8,000 0.01% 195,275
2015-08-31 2015-08-27 12.700 7,622 -4,000 0.00% 96,799
2015-08-28 2015-08-26 12.500 11,622 -4,000 0.00% 145,275
2015-08-27 2015-08-25 12.800 15,622 +8,000 0.01% 199,962
2015-08-12 2015-08-10 15.500 7,622 -4,000 0.00% 118,141
2015-07-14 2015-07-10 17.100 11,622 -4,000 0.00% 198,736
2015-07-07 2015-07-03 14.300 15,622 -4,000 0.01% 223,395
2015-07-03 2015-06-30 17.500 19,622 -8,000 0.01% 343,385
2015-07-02 2015-06-29 17.200 27,622 +2,000 0.01% 475,098
2015-06-12 2015-06-10 18.500 25,622 -14,000 0.01% 474,007
2015-06-11 2015-06-09 18.400 39,622 -6,000 0.02% 729,045
2015-06-10 2015-06-08 17.900 45,622 +6,000 0.02% 816,634
2015-06-05 2015-06-03 20.000 39,622 -8,000 0.02% 792,440
2015-06-04 2015-06-02 20.300 47,622 +4,000 0.02% 966,727
2015-06-03 2015-06-01 20.500 43,622 +6,000 0.02% 894,251
2015-06-01 2015-05-28 20.800 37,622 +24,000 0.02% 782,538
2015-05-22 2015-05-20 16.400 13,622 +2,000 0.01% 223,401
2015-05-19 2015-05-15 18.900 11,622 -22,000 0.01% 219,656
2015-05-18 2015-05-14 17.700 33,622 +12,000 0.01% 595,109
2015-05-14 2015-05-12 14.900 21,622 +10,000 0.01% 322,168
2015-05-05 2015-04-30 14.200 11,622 +10,000 0.01% 165,032
2015-04-16 2015-04-14 15.100 1,622 -2,000 0.00% 24,492
2015-04-14 2015-04-10 13.500 3,622 +2,000 0.00% 48,897
2015-02-05 2015-02-03 11.000 1,622 -38,000 0.00% 17,842
2015-01-06 2015-01-02 8.900 39,622 -388 0.04% 352,636
2015-01-05 2014-12-31 9.700 40,010 -24,000 0.04% 388,097
2015-01-02 2014-12-29 10.800 64,010 -4,000 0.07% 691,308
2014-12-23 2014-12-19 10.400 68,010 +66,000 0.07% 707,304
2014-11-21 2014-11-19 5.100 2,010 -4,000 0.00% 10,251
2014-11-19 2014-11-17 5.500 6,010 -10,000 0.01% 33,055
2014-09-17 2014-09-15 3.350 16,010 -120 0.02% 53,634
2014-04-29 2014-04-25 3.700 16,130 +4,000 0.03% 59,681
2014-04-28 2014-04-24 4.150 12,130 +10,000 0.02% 50,339
2010-09-01 2010-08-30 3.000 2,130 -800 0.01% 6,390
2010-06-21 2010-06-17 3.250 2,930 -2,000 0.01% 9,522
2010-06-15 2010-06-11 2.900 4,930 -1,080 0.01% 14,297
2010-06-07 2010-06-03 3.150 6,010 +2,000 0.02% 18,932
2010-06-03 2010-06-01 3.400 4,010 -4,000 0.01% 13,634
2010-05-28 2010-05-26 2.500 8,010 -44,000 0.02% 20,025
2010-05-13 2010-05-11 2.140 52,010 +8,000 0.16% 111,301
2010-05-07 2010-05-05 2.250 44,010 -20,000 0.13% 99,023
2010-05-06 2010-05-04 2.217 64,010 -37,205 0.19% 141,935
2010-05-05 2010-05-03 2.152 101,215 +15,333 0.20% 217,832
2010-04-30 2010-04-28 2.413 85,882 +9,200 0.17% 207,237
2010-04-29 2010-04-27 2.315 76,682 -12,266 0.15% 177,536
2010-04-26 2010-04-22 1.957 88,948 +3,066 0.17% 174,029
2010-04-19 2010-04-15 2.348 85,882 +61,334 0.17% 201,636
2010-04-16 2010-04-14 2.609 24,548 +9,200 0.05% 64,038
2010-02-02 2010-01-29 1.761 15,348 -61,395 0.04% 27,026
2010-01-19 2010-01-15 1.957 76,743 +61,394 0.37% 150,149
2009-12-10 2009-12-08 2.609 15,349 +1,227 0.07% 40,041
2009-11-24 2009-11-20 3.098 14,122 -3,067 0.07% 43,747
2009-11-19 2009-11-17 3.359 17,189 +3,680 0.09% 57,733
2009-11-16 2009-11-12 3.424 13,509 +3,067 0.07% 46,254
2009-09-10 2009-09-08 3.391 10,442 -7,973 0.05% 35,412
2009-09-09 2009-09-07 3.815 18,415 +3,066 0.10% 70,257
2009-08-24 2009-08-20 3.098 15,349 -12,880 0.08% 47,549
2009-07-31 2009-07-29 2.935 28,229 +15,334 0.15% 82,846
2009-07-30 2009-07-28 2.935 12,895 +2,453 0.07% 37,844
2009-07-16 2009-07-14 3.130 10,442 +5,520 0.05% 32,688
2009-07-14 2009-07-10 3.293 4,922 -12,267 0.03% 16,210
2009-07-13 2009-07-09 3.130 17,189 +12,267 0.09% 53,809
2009-07-02 2009-06-29 3.913 4,922 +3,055 0.03% 19,260
2009-06-01 2009-05-27 3.769 1,867 -3,545 0.09% 7,037
2009-05-29 2009-05-26 4.275 5,412 -5,333 0.09% 23,138
2009-05-27 2009-05-25 4.107 10,745 -1,778 0.17% 44,125
2009-05-26 2009-05-22 3.882 12,523 +7,111 0.20% 48,609
2009-05-25 2009-05-21 2.363 5,412 +1,724 0.09% 12,787
2009-04-23 2009-04-21 2.475 3,688 -33,194 0.07% 9,129
2009-04-07 2009-04-03 2.925 36,882 +33,194 0.90% 107,889
2008-12-18 2008-12-16 5.850 3,688 +3,688 0.13% 21,577
2008-12-12 2008-12-10 3.600 0 -12,576
2008-12-11 2008-12-09 2.363 12,576 +8,888 0.43% 29,713
2008-11-14 2008-11-12 13.164 3,688 -12,977 0.15% 48,547
2008-11-11 2008-11-07 13.839 16,665 +3,378 0.68% 230,621
2008-11-05 2008-11-03 16.539 13,287 +1,244 0.54% 219,752
2008-11-04 2008-10-31 15.864 12,043 +4,444 0.49% 191,048
2008-11-03 2008-10-30 17.551 7,599 +2,311 0.31% 133,374
2008-10-31 2008-10-29 18.002 5,288 +1,600 0.22% 95,192
2008-09-19 2008-09-17 18.002 3,688 -3,398 0.15% 66,390
2008-09-18 2008-09-16 19.239 7,086 -3,911 0.29% 136,328
2008-09-17 2008-09-12 19.127 10,997 -2,311 0.45% 210,335
2008-09-16 2008-09-11 19.577 13,308 -533 0.54% 260,526
2008-09-12 2008-09-10 17.777 13,841 -5,120 0.56% 246,045
2008-09-11 2008-09-09 18.564 18,961 -8,177 0.77% 351,993
2008-09-10 2008-09-08 19.464 27,138 -5,333 1.11% 528,218
2008-09-09 2008-09-05 19.689 32,471 -2,986 1.32% 639,327
2008-09-08 2008-09-04 21.377 35,457 -5,511 1.45% 757,958
2008-09-05 2008-09-03 23.177 40,968 -1,422 1.67% 949,514
2008-09-04 2008-09-02 23.514 42,390 -1,600 1.73% 996,779
2008-09-03 2008-09-01 23.965 43,990 -3,342 1.79% 1,054,200
2008-09-02 2008-08-29 24.077 47,332 -1,084 1.93% 1,139,614
2008-09-01 2008-08-28 24.752 48,416 -6,400 1.97% 1,198,398
2008-08-29 2008-08-27 25.090 54,816 -2,168 2.32% 1,375,313
2008-08-28 2008-08-26 24.752 56,984 +38,543 2.42% 1,410,474
2008-08-14 2008-08-12 25.877 18,441 +14,753 0.78% 477,201
2008-08-07 2008-08-04 29.252 3,688 -1,600 0.16% 107,883
2008-07-31 2008-07-29 25.315 5,288 +1,600 0.22% 133,864
2008-07-16 2008-07-14 22.502 3,688 -1,760 0.16% 82,987
2008-07-15 2008-07-11 19.689 5,448 -4,871 0.24% 107,267
2008-07-14 2008-07-10 20.814 10,319 -14,079 0.45% 214,782
2008-07-11 2008-07-09 22.502 24,398 -18,078 1.07% 549,002
2008-07-10 2008-07-08 21.939 42,476 -31,731 1.86% 931,896
2008-07-09 2008-07-07 26.440 74,207 -3,679 3.24% 1,962,014
2008-07-08 2008-07-04 27.002 77,886 +70,038 3.40% 2,103,100
2008-07-04 2008-07-02 27.565 7,848 -2,453 0.34% 216,329
2008-07-03 2008-06-30 27.565 10,301 -1,067 0.45% 283,945
2008-07-02 2008-06-27 30.378 11,368 +3,520 0.50% 345,332
2008-06-30 2008-06-26 33.753 7,848 +1,867 0.34% 264,892
2008-06-26 2008-06-24 28.690 5,981 -320 0.27% 171,594
2008-06-25 2008-06-23 30.940 6,301 -747 0.28% 194,954
2008-06-24 2008-06-20 33.753 7,048 +747 0.32% 237,890
2008-06-23 2008-06-19 35.441 6,301 -320 0.28% 223,311
2008-06-20 2008-06-18 27.002 6,621 -374 0.30% 178,782
2008-06-19 2008-06-17 23.627 6,995 -640 0.32% 165,271
2008-06-17 2008-06-13 18.002 7,635 -320 0.34% 137,442
2008-06-13 2008-06-11 19.689 7,955 +320 0.36% 156,627
2008-06-12 2008-06-10 19.689 7,635 +640 0.34% 150,327
2008-06-11 2008-06-06 24.190 6,995 +320 0.32% 169,206
2008-06-10 2008-06-05 26.440 6,675 -1,866 0.30% 176,485
2008-04-03 2008-04-01 19.127 8,541 +320 0.39% 163,360
2008-03-31 2008-03-27 25.315 8,221 +320 0.37% 208,112
2008-03-25 2008-03-19 24.190 7,901 -1,067 0.36% 191,122
2008-03-20 2008-03-18 25.877 8,968 +409 0.40% 232,067
2008-03-19 2008-03-17 27.565 8,559 +658 0.39% 235,927
2008-03-10 2008-03-06 30.940 7,901 +1,386 0.36% 244,458
2008-03-06 2008-03-04 32.065 6,515 +1,920 0.29% 208,905
2008-02-25 2008-02-21 38.253 4,595 -1,226 0.24% 175,774
2008-02-19 2008-02-15 32.065 5,821 +1,066 0.30% 186,652
2008-02-12 2008-02-06 29.815 4,755 -373 0.24% 141,770
2007-12-03 2007-11-29 57.942 5,128 +533 0.26% 297,129
2007-10-30 2007-10-26 72.569 4,595 +373 0.24% 333,453
2007-10-05 2007-10-03 60.755 4,222 -53 0.22% 256,508
2007-09-13 2007-09-11 84.382 4,275 -160 0.22% 360,734
2007-09-04 2007-08-31 95.071 4,435 -160 0.23% 421,638
2007-08-17 2007-08-15 97.321 4,595 +533 0.24% 447,189
2007-08-14 2007-08-10 99.008 4,062 -106 0.21% 402,172
2007-08-09 2007-08-07 94.508 4,168 -160 0.21% 393,909
2007-08-07 2007-08-03 118.698 4,328 +160 0.22% 513,723
2007-08-06 2007-08-02 119.260 4,168 -160 0.21% 497,076
2007-08-03 2007-08-01 128.823 4,328 +213 0.22% 557,548
2007-08-01 2007-07-30 119.823 4,115 -160 0.21% 493,070
2007-07-31 2007-07-27 119.260 4,275 +160 0.22% 509,837
2007-07-24 2007-07-20 136.699 4,115 +480 0.21% 562,517
2007-07-20 2007-07-18 137.262 3,635 +1,653 0.19% 498,946
2007-07-19 2007-07-17 137.824 1,982 -1,013 0.10% 273,168
2007-07-18 2007-07-16 119.823 2,995 -160 0.15% 358,869
2007-07-17 2007-07-13 111.384 3,155 -373 0.16% 351,418
2007-07-16 2007-07-12 110.259 3,528 -160 0.18% 388,995
2007-07-12 2007-07-10 109.134 3,688 -534 0.19% 402,487
2007-07-11 2007-07-09 111.384 4,222 -533 0.22% 470,265
2007-07-09 2007-07-05 98.446 4,755 -533 0.24% 468,110
2007-07-06 2007-07-04 97.883 5,288 -107 0.27% 517,607
2007-07-04 2007-06-29 100.133 5,395 +267 0.28% 540,220
2007-07-03 2007-06-28 111.384 5,128 +160 0.26% 571,179
2007-06-29 2007-06-27 116.447 4,968 -213 0.28% 578,511
2007-06-28 2007-06-26 110.259 5,181 -160 0.29% 571,254
2007-06-27 2007-06-25 117.572 5,341 -1,600 0.30% 627,955
2007-06-26 2007-06-22 118.698 6,941 0.39% 823,880

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