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 0.700 160,000 +0 0.01% 112,000
2025-10-13 2025-10-09 0.700 160,000 +0 0.01% 112,000
2025-10-10 2025-10-08 0.690 160,000 +0 0.01% 110,400
2025-10-09 2025-10-06 0.690 160,000 +0 0.01% 110,400
2025-10-08 2025-10-03 0.690 160,000 +0 0.01% 110,400
2025-10-06 2025-10-02 0.670 160,000 +0 0.01% 107,200
2025-10-03 2025-09-30 0.670 160,000 +0 0.01% 107,200
2025-10-02 2025-09-29 0.670 160,000 +0 0.01% 107,200
2025-09-30 2025-09-26 0.670 160,000 +0 0.01% 107,200
2025-09-29 2025-09-25 0.670 160,000 +0 0.01% 107,200
2025-09-26 2025-09-24 0.670 160,000 +0 0.01% 107,200
2025-09-25 2025-09-23 0.670 160,000 +0 0.01% 107,200
2025-09-24 2025-09-22 0.670 160,000 +0 0.01% 107,200
2025-09-23 2025-09-19 0.690 160,000 +0 0.01% 110,400
2025-09-22 2025-09-18 0.690 160,000 +0 0.01% 110,400
2025-09-19 2025-09-17 0.724 160,000 +0 0.01% 115,863
2025-09-18 2025-09-16 0.724 160,000 +5,334 0.01% 115,863
2025-09-17 2025-09-15 0.766 154,666 +0 0.01% 118,400
2025-09-16 2025-09-12 0.766 154,666 +0 0.01% 118,400
2025-09-15 2025-09-11 0.766 154,666 +0 0.01% 118,400
2025-09-12 2025-09-10 0.766 154,666 +0 0.01% 118,400
2025-09-11 2025-09-09 0.766 154,666 +0 0.01% 118,400
2025-09-10 2025-09-08 0.766 154,666 +0 0.01% 118,400
2025-09-09 2025-09-05 0.724 154,666 +0 0.01% 112,000
2025-09-08 2025-09-04 0.724 154,666 +0 0.01% 112,000
2025-09-05 2025-09-03 0.724 154,666 +0 0.01% 112,000
2025-09-04 2025-09-02 0.755 154,666 +0 0.01% 116,800
2025-09-03 2025-09-01 0.755 154,666 +0 0.01% 116,800
2025-09-02 2025-08-29 0.755 154,666 +0 0.01% 116,800
2025-09-01 2025-08-28 0.766 154,666 +0 0.01% 118,400
2025-08-29 2025-08-27 0.745 154,666 +0 0.01% 115,200
2025-08-28 2025-08-26 0.755 154,666 +0 0.01% 116,800
2025-08-27 2025-08-25 0.807 154,666 +0 0.01% 124,800
2025-08-26 2025-08-22 0.807 154,666 +0 0.01% 124,800
2025-08-25 2025-08-21 0.807 154,666 +0 0.01% 124,800
2025-08-22 2025-08-20 0.807 154,666 +0 0.01% 124,800
2025-08-21 2025-08-19 0.786 154,666 +0 0.01% 121,600
2025-08-20 2025-08-18 0.786 154,666 -3,866 0.01% 121,600
2025-05-30 2025-05-28 0.701 158,532 +11,197 0.01% 111,172
2024-09-12 2024-09-10 0.565 147,335 +6,436 0.01% 83,173
2024-06-04 2024-05-31 0.615 140,899 +4,944 0.01% 86,682
2023-09-14 2023-09-12 0.505 135,955 +5,930 0.01% 68,592
2022-05-26 2022-05-24 0.773 130,025 +2,656 0.01% 100,452
2022-03-28 2022-03-24 0.850 127,369 +31,066 0.01% 108,240
2021-09-15 2021-09-13 1.045 96,303 +2,574 0.01% 100,650
2021-05-21 2021-05-18 1.122 93,729 +4,187 0.01% 105,137
2020-09-16 2020-09-14 1.074 89,542 +1,765 0.01% 96,135
2020-05-21 2020-05-19 1.054 87,777 +1,934 0.01% 92,559
2019-09-18 2019-09-16 1.173 85,843 +3,396 0.01% 100,704
2019-07-10 2019-07-08 1.158 82,447 -13,298 0.01% 95,480
2019-05-23 2019-05-21 1.206 95,745 +2,577 0.01% 115,427
2018-10-19 2018-10-16 1.190 93,168 -38,820 0.01% 110,880
2018-09-10 2018-09-06 1.211 131,988 +3,943 0.01% 159,815
2018-05-25 2018-05-23 1.331 128,045 +5,410 0.01% 170,399
2017-10-12 2017-10-10 1.298 122,635 -19,237 0.01% 159,120
2017-10-09 2017-10-04 1.331 141,872 -19,237 0.02% 188,800
2017-09-28 2017-09-26 1.331 161,109 -74,543 0.02% 214,400
2017-09-25 2017-09-21 1.422 235,652 +4,542 0.03% 335,139
2017-09-19 2017-09-15 1.422 231,110 +74,702 0.03% 328,680
2017-09-15 2017-09-13 1.422 156,408 -105,050 0.02% 222,440
2017-09-08 2017-09-06 1.422 261,458 +142,401 0.03% 371,840
2017-09-07 2017-09-05 1.405 119,057 -53,692 0.01% 167,280
2017-09-04 2017-08-31 1.371 172,749 +53,692 0.02% 236,800
2017-07-25 2017-07-21 1.576 119,057 -72,368 0.01% 187,680
2017-07-24 2017-07-20 1.594 191,425 +72,368 0.02% 305,041
2017-07-06 2017-07-04 1.542 119,057 -11,672 0.01% 183,600
2017-07-05 2017-07-03 1.542 130,729 -37,351 0.01% 201,600
2017-06-27 2017-06-23 1.508 168,080 +37,351 0.02% 253,440
2017-06-23 2017-06-21 1.474 130,729 -42,020 0.01% 192,640
2017-06-21 2017-06-19 1.474 172,749 +42,020 0.02% 254,560
2017-05-25 2017-05-23 1.697 130,729 +9,325 0.01% 221,909
2017-05-12 2017-05-10 1.753 121,404 +54,198 0.01% 212,800
2017-03-31 2017-03-29 1.790 67,206 +10,840 0.01% 120,280
2017-02-10 2017-02-08 1.993 56,366 -13,008 0.01% 112,320
2017-01-09 2017-01-05 1.808 69,374 -17,343 0.01% 125,440
2016-12-05 2016-12-01 1.808 86,717 -17,344 0.01% 156,800
2016-11-21 2016-11-17 1.882 104,061 -17,343 0.01% 195,841
2016-11-15 2016-11-11 1.900 121,404 -36,855 0.01% 230,720
2016-11-14 2016-11-10 1.845 158,259 -15,175 0.02% 292,000
2016-11-11 2016-11-09 1.808 173,434 -21,680 0.02% 313,599
2016-11-10 2016-11-08 1.827 195,114 -6,504 0.02% 356,400
2016-11-07 2016-11-03 1.845 201,618 -4,335 0.02% 372,001
2016-11-01 2016-10-28 1.864 205,953 +84,549 0.02% 383,799
2016-09-26 2016-09-22 1.958 121,404 -10,674 0.01% 237,664
2016-09-21 2016-09-19 1.958 132,078 -24,765 0.02% 258,559
2016-09-19 2016-09-14 1.919 156,843 +24,765 0.02% 300,960
2016-09-15 2016-09-13 1.880 132,078 -39,211 0.02% 248,319
2016-09-14 2016-09-12 1.919 171,289 +16,510 0.02% 328,680
2016-09-13 2016-09-09 1.938 154,779 +22,701 0.02% 300,000
2016-09-06 2016-09-02 1.919 132,078 -41,275 0.02% 253,439
2016-09-05 2016-09-01 1.899 173,353 -41,274 0.02% 329,281
2016-08-29 2016-08-25 1.822 214,627 +150,652 0.03% 391,040
2016-08-26 2016-08-24 1.880 63,975 -10,319 0.01% 120,279
2016-08-25 2016-08-23 1.551 74,294 +20,637 0.01% 115,200
2016-08-19 2016-08-17 1.531 53,657 -24,764 0.01% 82,160
2016-07-27 2016-07-25 1.473 78,421 +24,764 0.01% 115,519
2016-07-14 2016-07-12 1.240 53,657 -41,274 0.01% 66,560
2016-06-28 2016-06-24 1.163 94,931 -74,294 0.01% 110,400
2016-06-16 2016-06-14 1.182 169,225 -12,383 0.02% 200,080
2016-06-15 2016-06-13 1.221 181,608 -33,019 0.02% 221,760
2016-06-14 2016-06-10 1.221 214,627 -16,510 0.03% 262,080
2016-06-13 2016-06-08 1.240 231,137 -41,274 0.03% 286,720
2016-05-27 2016-05-25 1.307 272,411 +156,843 0.03% 355,954
2016-05-26 2016-05-24 1.347 115,568 +4,140 0.01% 155,657
2016-05-23 2016-05-19 1.347 111,428 +59,694 0.01% 150,081
2015-09-25 2015-09-23 0.892 51,734 +1,626 0.01% 46,171
2013-11-14 2013-11-12 0.913 50,108 -19,272 0.01% 45,760
2013-09-23 2013-09-18 1.004 69,380 +1,247 0.01% 69,652
2013-08-23 2013-08-21 1.057 68,133 +18,926 0.01% 72,000
2013-05-24 2013-05-22 1.124 49,207 +1,084 0.01% 55,298
2013-05-23 2013-05-21 1.124 48,123 -92,544 0.01% 54,080
2013-02-20 2013-02-18 1.232 140,667 -18,508 0.02% 173,280
2013-02-06 2013-02-04 1.297 159,175 +94,394 0.02% 206,399
2013-01-24 2013-01-22 1.167 64,781 +16,658 0.01% 75,600
2012-09-17 2012-09-13 1.105 48,123 +1,071 0.01% 53,184
2012-05-25 2012-05-23 1.117 47,052 +2,358 0.01% 52,554
2011-05-27 2011-05-25 1.510 44,694 +1,304 0.01% 67,489
2011-01-10 2011-01-06 1.822 43,390 -41,722 0.01% 79,040
2011-01-07 2011-01-05 1.678 85,112 +41,722 0.01% 142,801
2010-12-06 2010-12-02 1.486 43,390 -83,443 0.01% 64,480
2010-11-02 2010-10-29 1.582 126,833 -25,033 0.02% 200,640
2010-10-29 2010-10-27 1.558 151,866 +25,033 0.02% 236,600
2010-09-21 2010-09-17 1.606 126,833 +41,721 0.02% 203,680
2010-09-10 2010-09-08 1.510 85,112 +41,722 0.01% 128,521
2010-05-28 2010-05-26 2.047 43,390 +1,218 0.01% 88,812
2010-04-16 2010-04-14 2.417 42,172 -22,709 0.01% 101,919
2010-04-15 2010-04-13 2.392 64,881 +16,221 0.01% 155,201
2010-04-14 2010-04-12 2.343 48,660 -3,244 0.01% 113,999
2010-03-30 2010-03-26 2.343 51,904 +1,622 0.01% 121,599
2010-03-26 2010-03-24 2.441 50,282 -3,244 0.01% 122,759
2010-03-25 2010-03-23 2.466 53,526 +3,244 0.01% 131,999
2010-03-24 2010-03-22 2.614 50,282 +8,110 0.01% 131,439
2010-01-20 2010-01-18 2.096 42,172 -19,465 0.01% 88,399
2010-01-18 2010-01-14 2.195 61,637 +19,465 0.01% 135,281
2010-01-14 2010-01-12 2.195 42,172 -81,101 0.01% 92,559
2010-01-13 2010-01-11 2.244 123,273 +66,502 0.02% 276,640
2010-01-07 2010-01-05 2.047 56,771 +14,599 0.01% 116,201
2009-11-30 2009-11-26 2.047 42,172 -16,221 0.01% 86,319
2009-11-12 2009-11-10 1.874 58,393 +16,221 0.01% 109,441
2009-11-03 2009-10-30 1.874 42,172 -19,465 0.01% 79,039
2009-10-29 2009-10-27 1.948 61,637 +19,465 0.01% 120,081
2009-10-22 2009-10-20 1.825 42,172 -8,110 0.01% 76,959
2009-09-30 2009-09-28 1.655 50,282 +1,574 0.01% 83,204
2009-09-21 2009-09-17 1.757 48,708 -12,570 0.01% 85,560
2009-08-17 2009-08-13 1.935 61,278 +7,856 0.01% 118,560
2009-07-22 2009-07-20 1.604 53,422 -23,568 0.01% 85,680
2009-07-21 2009-07-17 1.553 76,990 +23,568 0.01% 119,559
2009-07-06 2009-07-02 1.527 53,422 +7,856 0.01% 81,600
2009-06-26 2009-06-24 1.578 45,566 -23,568 0.01% 71,920
2009-06-25 2009-06-23 1.477 69,134 +23,568 0.01% 102,080
2009-06-24 2009-06-22 1.502 45,566 +12,570 0.01% 68,440
2009-06-04 2009-06-02 1.184 32,996 -78,561 0.01% 39,060
2009-05-26 2009-05-22 1.209 111,557 -39,281 0.02% 134,900
2009-05-14 2009-05-12 1.260 150,838 +39,281 0.03% 190,080
2009-05-13 2009-05-11 1.247 111,557 +78,561 0.02% 139,159
2009-04-20 2009-04-16 1.018 32,996 -12,570 0.01% 33,600
2008-10-29 2008-10-27 0.598 45,566 -31,424 0.01% 27,260
2008-10-08 2008-10-03 0.929 76,990 -31,425 0.01% 71,540
2008-10-02 2008-09-29 1.059 108,415 +6,787 0.02% 114,829
2008-09-30 2008-09-26 1.249 101,628 +14,729 0.02% 126,960
2008-09-26 2008-09-24 1.344 86,899 +29,457 0.02% 116,820
2008-09-04 2008-09-02 1.629 57,442 +14,729 0.01% 93,601
2008-08-04 2008-07-31 1.602 42,713 -19,147 0.01% 68,440
2008-07-11 2008-07-09 1.684 61,860 -7,365 0.01% 104,160
2008-05-30 2008-05-28 1.830 69,225 +2,456 0.01% 126,695
2008-04-29 2008-04-25 2.027 66,769 -28,412 0.01% 135,360
2008-04-11 2008-04-09 1.746 95,181 +28,412 0.02% 166,159
2008-01-03 2007-12-31 2.281 66,769 -1,421 0.01% 152,280
2007-12-03 2007-11-29 2.450 68,190 -11,365 0.01% 167,041
2007-11-12 2007-11-08 2.450 79,555 -35,515 0.01% 194,881
2007-10-11 2007-10-09 2.706 115,070 +2,502 0.02% 311,328
2007-09-25 2007-09-21 2.821 112,568 +1,389 0.02% 317,519
2007-08-20 2007-08-16 2.677 111,179 -43,081 0.02% 297,601
2007-08-14 2007-08-10 2.619 154,260 -6,949 0.03% 404,039
2007-08-07 2007-08-03 2.878 161,209 +13,897 0.03% 464,000
2007-07-27 2007-07-25 3.080 147,312 +11,118 0.03% 453,681
2007-07-24 2007-07-20 3.166 136,194 -18,066 0.03% 431,201
2007-07-13 2007-07-11 3.195 154,260 +18,066 0.03% 492,839
2007-06-26 2007-06-22 3.224 136,194 0.03% 439,041

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