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 0.171 785,000 +0 0.60% 134,235
2025-10-13 2025-10-09 0.171 785,000 +0 0.60% 134,235
2025-10-10 2025-10-08 0.172 785,000 +0 0.60% 135,020
2025-10-09 2025-10-06 0.180 785,000 +0 0.60% 141,300
2025-10-08 2025-10-03 0.180 785,000 +0 0.60% 141,300
2025-10-06 2025-10-02 0.177 785,000 +0 0.60% 138,945
2025-10-03 2025-09-30 0.175 785,000 +0 0.60% 137,375
2025-10-02 2025-09-29 0.178 785,000 +0 0.60% 139,730
2025-09-30 2025-09-26 0.175 785,000 +0 0.60% 137,375
2025-09-29 2025-09-25 0.172 785,000 -5,000 0.60% 135,020
2025-09-26 2025-09-24 0.173 790,000 +5,000 0.61% 136,670
2022-07-05 2022-06-30 0.075 785,000 -565,000 0.60% 58,875
2022-06-14 2022-06-10 0.107 1,350,000 +565,000 1.04% 144,450
2022-03-16 2022-03-14 0.100 785,000 -80,000 0.60% 78,500
2021-10-29 2021-10-27 0.174 865,000 -50,000 0.67% 150,510
2019-09-10 2019-09-06 0.198 915,000 -20,000 0.70% 181,170
2019-04-24 2019-04-18 0.255 935,000 -100,000 0.72% 238,425
2019-01-29 2019-01-25 0.305 1,035,000 -25,000 0.80% 315,675
2019-01-08 2019-01-04 0.305 1,060,000 -40,000 0.82% 323,300
2019-01-07 2019-01-03 0.310 1,100,000 -5,000 0.85% 341,000
2019-01-03 2018-12-31 0.330 1,105,000 +45,000 0.85% 364,650
2018-11-16 2018-11-14 0.330 1,060,000 -5,000 0.82% 349,800
2018-11-13 2018-11-09 0.330 1,065,000 -105,000 0.82% 351,450
2018-10-29 2018-10-25 0.330 1,170,000 -90,000 0.90% 386,100
2018-09-17 2018-09-13 0.295 1,260,000 -25,000 0.97% 371,700
2018-09-12 2018-09-10 0.290 1,285,000 +20,000 0.99% 372,650
2018-09-10 2018-09-06 0.310 1,265,000 +5,000 0.97% 392,150
2018-07-30 2018-07-26 0.235 1,260,000 -80,000 0.97% 296,100
2018-04-04 2018-03-29 0.238 1,340,000 -200,000 1.03% 318,920
2018-03-26 2018-03-22 0.210 1,540,000 -100,000 1.18% 323,400
2017-05-10 2017-05-08 0.435 1,640,000 +10,000 1.26% 713,400
2017-03-21 2017-03-17 0.500 1,630,000 -70,000 1.25% 815,000
2017-02-28 2017-02-24 0.470 1,700,000 -20,000 1.31% 799,000
2017-01-12 2017-01-10 0.510 1,720,000 +70,000 1.32% 877,200
2017-01-04 2016-12-30 0.510 1,650,000 -15,000 1.27% 841,500
2016-12-29 2016-12-23 0.520 1,665,000 +15,000 1.28% 865,800
2016-12-13 2016-12-09 0.650 1,650,000 -210,000 1.27% 1,072,500
2016-12-12 2016-12-08 0.570 1,860,000 -180,000 1.43% 1,060,200
2016-11-30 2016-11-28 0.450 2,040,000 -5,000 1.57% 918,000
2016-11-08 2016-11-04 0.490 2,045,000 -115,000 1.57% 1,002,050
2016-10-26 2016-10-24 0.485 2,160,000 +70,000 1.66% 1,047,600
2016-10-24 2016-10-19 0.490 2,090,000 -50,000 1.61% 1,024,100
2016-10-20 2016-10-18 0.495 2,140,000 -70,000 1.65% 1,059,300
2016-10-17 2016-10-13 0.500 2,210,000 +160,000 1.70% 1,105,000
2016-10-13 2016-10-11 0.510 2,050,000 +45,000 1.58% 1,045,500
2016-10-12 2016-10-07 0.520 2,005,000 +175,000 1.54% 1,042,600
2016-09-29 2016-09-27 0.495 1,830,000 +250,000 1.41% 905,850
2016-09-26 2016-09-22 0.520 1,580,000 -80,000 1.22% 821,600
2016-09-21 2016-09-19 0.465 1,660,000 +100,000 1.28% 771,900
2016-09-14 2016-09-12 0.450 1,560,000 +100,000 1.20% 702,000
2016-09-08 2016-09-06 0.480 1,460,000 +100,000 1.12% 700,800
2016-07-29 2016-07-27 0.770 1,360,000 +100,000 1.05% 1,047,200
2016-07-26 2016-07-22 0.790 1,260,000 -50,000 0.97% 995,400
2016-07-25 2016-07-21 0.640 1,310,000 +30,000 1.01% 838,400
2016-07-18 2016-07-14 0.440 1,280,000 -20,000 0.98% 563,200
2016-05-05 2016-05-03 0.450 1,300,000 +40,000 1.00% 585,000
2016-04-28 2016-04-26 0.410 1,260,000 -300,000 0.97% 516,600
2016-03-21 2016-03-17 0.430 1,560,000 -100,000 1.20% 670,800
2015-06-30 2015-06-26 0.530 1,660,000 -150,000 1.28% 879,800
2015-06-08 2015-06-04 0.530 1,810,000 -200,000 1.39% 959,300
2015-06-05 2015-06-03 0.570 2,010,000 +100,000 1.55% 1,145,700
2015-06-03 2015-06-01 0.650 1,910,000 -280,000 1.47% 1,241,500
2015-06-02 2015-05-29 0.630 2,190,000 +100,000 1.68% 1,379,700
2015-06-01 2015-05-28 0.600 2,090,000 -180,000 1.61% 1,254,000
2015-05-29 2015-05-27 0.630 2,270,000 +460,000 1.75% 1,430,100
2015-05-22 2015-05-20 0.570 1,810,000 -200,000 1.39% 1,031,700
2015-05-06 2015-05-04 0.540 2,010,000 +415,000 1.55% 1,085,400
2015-04-20 2015-04-16 0.350 1,595,000 -145,000 1.23% 558,250
2015-04-16 2015-04-14 0.345 1,740,000 +145,000 1.34% 600,300
2015-01-12 2015-01-08 0.345 1,595,000 -20,000 1.23% 550,275
2015-01-07 2015-01-05 0.370 1,615,000 +20,000 1.24% 597,550
2014-08-12 2014-08-08 0.211 1,595,000 -15,000 1.23% 336,545
2014-07-25 2014-07-23 0.203 1,610,000 +15,000 1.24% 326,830
2014-03-27 2014-03-25 0.245 1,595,000 +200,000 1.23% 390,775
2014-03-26 2014-03-24 0.265 1,395,000 +200,000 1.07% 369,675
2013-09-25 2013-09-23 0.160 1,195,000 -65,000 0.92% 191,200
2013-09-24 2013-09-19 0.163 1,260,000 -265,000 0.97% 205,380
2013-08-12 2013-08-08 0.204 1,525,000 -490,000 1.17% 311,100
2013-08-09 2013-08-07 0.201 2,015,000 +490,000 1.55% 405,015
2013-08-05 2013-08-01 0.188 1,525,000 +330,000 1.17% 286,700
2010-07-19 2010-07-15 0.111 1,195,000 -370,000 0.92% 132,645
2010-05-24 2010-05-19 0.146 1,565,000 +120,000 1.20% 228,490
2010-05-14 2010-05-12 0.187 1,445,000 +100,000 1.11% 270,215
2010-03-31 2010-03-29 0.205 1,345,000 -40,000 1.03% 275,725
2009-09-21 2009-09-17 0.116 1,385,000 +150,000 1.07% 160,660
2009-04-16 2009-04-14 0.092 1,235,000 -100,000 0.95% 113,620
2008-08-29 2008-08-27 0.125 1,335,000 +100,000 1.03% 166,875
2007-11-05 2007-11-01 0.375 1,235,000 -350,000 0.95% 463,125
2007-06-26 2007-06-22 0.360 1,585,000 1.22% 570,600

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