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 0.011 200,000 +0 0.00% 2,200
2025-10-13 2025-10-09 0.010 200,000 +0 0.00% 2,000
2025-10-10 2025-10-08 0.010 200,000 +0 0.00% 2,000
2025-10-09 2025-10-06 0.011 200,000 +0 0.00% 2,200
2025-10-08 2025-10-03 0.011 200,000 +0 0.00% 2,200
2025-10-06 2025-10-02 0.011 200,000 +0 0.00% 2,200
2025-10-03 2025-09-30 0.012 200,000 +0 0.00% 2,400
2025-10-02 2025-09-29 0.012 200,000 +0 0.00% 2,400
2025-09-30 2025-09-26 0.012 200,000 +0 0.00% 2,400
2025-09-29 2025-09-25 0.011 200,000 +0 0.00% 2,200
2025-09-26 2025-09-24 0.011 200,000 +0 0.00% 2,200
2025-09-25 2025-09-23 0.011 200,000 +0 0.00% 2,200
2025-09-24 2025-09-22 0.011 200,000 +0 0.00% 2,200
2025-09-23 2025-09-19 0.011 200,000 +0 0.00% 2,200
2025-09-22 2025-09-18 0.011 200,000 +0 0.00% 2,200
2025-09-19 2025-09-17 0.010 200,000 +0 0.00% 2,000
2025-09-18 2025-09-16 0.010 200,000 +0 0.00% 2,000
2025-09-17 2025-09-15 0.010 200,000 +0 0.00% 2,000
2025-09-16 2025-09-12 0.010 200,000 +0 0.00% 2,000
2025-09-15 2025-09-11 0.010 200,000 +0 0.00% 2,000
2025-09-12 2025-09-10 0.010 200,000 +0 0.00% 2,000
2025-09-11 2025-09-09 0.010 200,000 +0 0.00% 2,000
2025-09-10 2025-09-08 0.010 200,000 +0 0.00% 2,000
2025-09-09 2025-09-05 0.010 200,000 +0 0.00% 2,000
2025-09-08 2025-09-04 0.010 200,000 +0 0.00% 2,000
2025-09-05 2025-09-03 0.010 200,000 +0 0.00% 2,000
2025-09-04 2025-09-02 0.010 200,000 +0 0.00% 2,000
2025-09-03 2025-09-01 0.010 200,000 +0 0.00% 2,000
2025-09-02 2025-08-29 0.010 200,000 +0 0.00% 2,000
2025-09-01 2025-08-28 0.010 200,000 +0 0.00% 2,000
2025-08-29 2025-08-27 0.010 200,000 +0 0.00% 2,000
2025-08-28 2025-08-26 0.010 200,000 +0 0.00% 2,000
2025-08-27 2025-08-25 0.010 200,000 +0 0.00% 2,000
2025-08-26 2025-08-22 0.011 200,000 +0 0.00% 2,200
2025-08-25 2025-08-21 0.011 200,000 +0 0.00% 2,200
2025-08-22 2025-08-20 0.010 200,000 +0 0.00% 2,000
2025-08-21 2025-08-19 0.011 200,000 +0 0.00% 2,200
2025-08-20 2025-08-18 0.010 200,000 +0 0.00% 2,000
2025-08-19 2025-08-15 0.011 200,000 +0 0.00% 2,200
2025-08-18 2025-08-14 0.011 200,000 +0 0.00% 2,200
2025-08-15 2025-08-13 0.011 200,000 +0 0.00% 2,200
2025-08-14 2025-08-12 0.011 200,000 +0 0.00% 2,200
2025-08-13 2025-08-11 0.011 200,000 +0 0.00% 2,200
2025-08-12 2025-08-08 0.011 200,000 +0 0.00% 2,200
2025-08-11 2025-08-07 0.011 200,000 +0 0.00% 2,200
2025-08-08 2025-08-06 0.011 200,000 +0 0.00% 2,200
2025-08-07 2025-08-05 0.010 200,000 +0 0.00% 2,000
2025-08-06 2025-08-04 0.011 200,000 +0 0.00% 2,200
2025-08-05 2025-08-01 0.011 200,000 +0 0.00% 2,200
2025-08-04 2025-07-31 0.011 200,000 +0 0.00% 2,200
2025-08-01 2025-07-30 0.011 200,000 +0 0.00% 2,200
2025-07-31 2025-07-29 0.011 200,000 +0 0.00% 2,200
2025-07-30 2025-07-28 0.011 200,000 +0 0.00% 2,200
2025-07-29 2025-07-25 0.011 200,000 +0 0.00% 2,200
2025-07-28 2025-07-24 0.012 200,000 +0 0.00% 2,400
2025-07-25 2025-07-23 0.012 200,000 +0 0.00% 2,400
2025-07-24 2025-07-22 0.012 200,000 +0 0.00% 2,400
2025-07-23 2025-07-21 0.011 200,000 +0 0.00% 2,200
2025-07-22 2025-07-18 0.012 200,000 -3,000,000 0.00% 2,400
2024-11-22 2024-11-20 0.014 3,200,000 +1,820,000 0.06% 44,800
2024-10-15 2024-10-10 0.017 1,380,000 +430,000 0.03% 23,460
2024-10-08 2024-10-04 0.022 950,000 +750,000 0.02% 20,900
2020-12-02 2020-11-30 0.103 200,000 -50,000 0.00% 20,600
2020-07-24 2020-07-22 0.103 250,000 -400,000 0.00% 25,750
2019-04-25 2019-04-23 0.158 650,000 +100,000 0.01% 102,700
2019-04-12 2019-04-10 0.180 550,000 -100,000 0.01% 99,000
2019-03-05 2019-03-01 0.156 650,000 +100,000 0.01% 101,400
2017-09-11 2017-09-07 0.285 550,000 -300,000 0.01% 156,750
2017-08-22 2017-08-18 0.202 850,000 -100,000 0.02% 171,700
2017-08-09 2017-08-07 0.195 950,000 -100,000 0.02% 185,250
2017-08-07 2017-08-03 0.191 1,050,000 +200,000 0.02% 200,550
2017-05-26 2017-05-24 0.198 850,000 -500,000 0.02% 168,300
2017-05-24 2017-05-22 0.194 1,350,000 -500,000 0.02% 261,900
2017-05-18 2017-05-16 0.177 1,850,000 +100,000 0.03% 327,450
2017-03-07 2017-03-03 0.270 1,750,000 -100,000 0.04% 472,500
2017-01-12 2017-01-10 0.238 1,850,000 -600,000 0.04% 440,300
2017-01-05 2017-01-03 0.260 2,450,000 -100,000 0.05% 637,000
2016-12-09 2016-12-07 0.280 2,550,000 +300,000 0.06% 714,000
2016-11-07 2016-11-03 0.240 2,250,000 -40,000 0.05% 540,000
2016-11-03 2016-11-01 0.310 2,290,000 -60,000 0.05% 709,900
2016-10-25 2016-10-20 0.315 2,350,000 -100,000 0.05% 740,250
2016-10-11 2016-10-06 0.265 2,450,000 -100,000 0.05% 649,250
2016-10-03 2016-09-29 0.237 2,550,000 -400,000 0.06% 604,350
2016-08-04 2016-08-01 0.170 2,950,000 +100,000 0.06% 501,500
2016-04-21 2016-04-19 0.179 2,850,000 -200,000 0.07% 510,150
2016-03-14 2016-03-10 0.130 3,050,000 -400,000 0.08% 396,500
2016-01-26 2016-01-22 0.115 3,450,000 +400,000 0.09% 396,750
2015-12-16 2015-12-14 0.152 3,050,000 +200,000 0.08% 463,600
2015-10-13 2015-10-09 0.226 2,850,000 +200,000 0.07% 644,100
2015-08-13 2015-08-11 0.300 2,650,000 -100,000 0.07% 795,000
2015-08-11 2015-08-07 0.290 2,750,000 -260,000 0.07% 797,500
2015-08-07 2015-08-05 0.265 3,010,000 -30,000 0.08% 797,650
2015-08-05 2015-08-03 0.260 3,040,000 +200,000 0.08% 790,400
2015-08-04 2015-07-31 0.270 2,840,000 +60,000 0.07% 766,800
2015-08-03 2015-07-30 0.270 2,780,000 -100,000 0.07% 750,600
2015-07-31 2015-07-29 0.290 2,880,000 -320,000 0.08% 835,200
2015-07-30 2015-07-28 0.260 3,200,000 +120,000 0.08% 832,000
2015-07-29 2015-07-27 0.260 3,080,000 +300,000 0.08% 800,800
2015-07-28 2015-07-24 0.305 2,780,000 -200,000 0.07% 847,900
2015-07-27 2015-07-23 0.320 2,980,000 -200,000 0.08% 953,600
2015-07-24 2015-07-22 0.310 3,180,000 +200,000 0.08% 985,800
2015-07-23 2015-07-21 0.335 2,980,000 -380,000 0.08% 998,300
2015-07-22 2015-07-20 0.250 3,360,000 +180,000 0.09% 840,000
2015-07-21 2015-07-17 0.260 3,180,000 -500,000 0.08% 826,800
2015-07-20 2015-07-16 0.255 3,680,000 -10,000 0.10% 938,400
2015-07-17 2015-07-15 0.260 3,690,000 +10,000 0.10% 959,400
2015-07-15 2015-07-13 0.305 3,680,000 -280,000 0.10% 1,122,400
2015-07-14 2015-07-10 0.295 3,960,000 +80,000 0.10% 1,168,200
2015-07-13 2015-07-09 0.198 3,880,000 +200,000 0.10% 768,240
2015-07-10 2015-07-08 0.138 3,680,000 +200,000 0.10% 507,840
2015-07-09 2015-07-07 0.152 3,480,000 +100,000 0.09% 528,960
2015-07-07 2015-07-03 0.315 3,380,000 +40,000 0.09% 1,064,700
2015-06-29 2015-06-25 0.395 3,340,000 +100,000 0.09% 1,319,300
2015-06-25 2015-06-23 0.405 3,240,000 -200,000 0.09% 1,312,200
2015-06-24 2015-06-22 0.390 3,440,000 +10,000 0.09% 1,341,600
2015-06-22 2015-06-18 0.430 3,430,000 -100,000 0.09% 1,474,900
2015-06-17 2015-06-15 0.435 3,530,000 +220,000 0.09% 1,535,550
2015-06-16 2015-06-12 0.415 3,310,000 +100,000 0.09% 1,373,650
2015-06-12 2015-06-10 0.475 3,210,000 -250,000 0.08% 1,524,750
2015-06-11 2015-06-09 0.520 3,460,000 +210,000 0.09% 1,799,200
2015-06-10 2015-06-08 0.510 3,250,000 -720,000 0.09% 1,657,500
2015-06-09 2015-06-05 0.495 3,970,000 +1,320,000 0.10% 1,965,150
2015-06-08 2015-06-04 0.480 2,650,000 +70,000 0.07% 1,272,000
2015-06-05 2015-06-03 0.385 2,580,000 -100,000 0.07% 993,300
2015-06-04 2015-06-02 0.390 2,680,000 -750,000 0.07% 1,045,200
2015-06-03 2015-06-01 0.385 3,430,000 +420,000 0.09% 1,320,550
2015-06-02 2015-05-29 0.370 3,010,000 -1,340,000 0.08% 1,113,700
2015-06-01 2015-05-28 0.232 4,350,000 +200,000 0.11% 1,009,200
2015-05-29 2015-05-27 0.246 4,150,000 +1,100,000 0.11% 1,020,900
2015-05-27 2015-05-22 0.211 3,050,000 -200,000 0.08% 643,550
2015-05-22 2015-05-20 0.190 3,250,000 -200,000 0.09% 617,500
2015-05-21 2015-05-19 0.199 3,450,000 +100,000 0.09% 686,550
2015-05-20 2015-05-18 0.203 3,350,000 -2,000,000 0.09% 680,050
2015-05-19 2015-05-15 0.192 5,350,000 -200,000 0.14% 1,027,200
2015-05-18 2015-05-14 0.190 5,550,000 -200,000 0.15% 1,054,500
2015-05-15 2015-05-13 0.183 5,750,000 +330,000 0.15% 1,052,250
2015-05-14 2015-05-12 0.192 5,420,000 +1,870,000 0.14% 1,040,640
2015-05-13 2015-05-11 0.160 3,550,000 +200,000 0.09% 568,000
2015-05-07 2015-05-05 0.193 3,350,000 +200,000 0.09% 646,550
2015-05-06 2015-05-04 0.210 3,150,000 -200,000 0.08% 661,500
2015-05-05 2015-04-30 0.184 3,350,000 -308,000 0.09% 616,400
2015-04-28 2015-04-24 0.140 3,658,000 -200,000 0.10% 512,120
2015-04-22 2015-04-20 0.142 3,858,000 -300,000 0.10% 547,836
2015-04-01 2015-03-30 0.121 4,158,000 -300,000 0.11% 503,118
2015-03-31 2015-03-27 0.121 4,458,000 -200,000 0.12% 539,418
2015-03-30 2015-03-26 0.129 4,658,000 +300,000 0.12% 600,882
2015-03-24 2015-03-20 0.110 4,358,000 -400,000 0.11% 479,380
2015-02-09 2015-02-05 0.112 4,758,000 +600,000 0.13% 532,896
2015-02-03 2015-01-30 0.108 4,158,000 -170,000 0.11% 449,064
2015-02-02 2015-01-29 0.106 4,328,000 -50,000 0.11% 458,768
2015-01-30 2015-01-28 0.107 4,378,000 -80,000 0.12% 468,446
2015-01-29 2015-01-27 0.105 4,458,000 +300,000 0.12% 468,090
2015-01-19 2015-01-15 0.107 4,158,000 -400,000 0.11% 444,906
2015-01-12 2015-01-08 0.109 4,558,000 +140,000 0.12% 496,822
2015-01-09 2015-01-07 0.112 4,418,000 +260,000 0.12% 494,816
2015-01-07 2015-01-05 0.115 4,158,000 -100,000 0.11% 478,170
2015-01-02 2014-12-29 0.110 4,258,000 -200,000 0.11% 468,380
2014-12-04 2014-12-02 0.122 4,458,000 -600,000 0.12% 543,876
2014-11-24 2014-11-20 0.123 5,058,000 -200,000 0.13% 622,134
2014-11-18 2014-11-14 0.126 5,258,000 -200,000 0.14% 662,508
2014-11-04 2014-10-31 0.126 5,458,000 -300,000 0.14% 687,708
2014-10-14 2014-10-10 0.133 5,758,000 -100,000 0.15% 765,814
2014-10-13 2014-10-09 0.139 5,858,000 +100,000 0.15% 814,262
2014-10-09 2014-10-07 0.135 5,758,000 -200,000 0.15% 777,330
2014-10-08 2014-10-06 0.137 5,958,000 +500,000 0.16% 816,246
2014-10-03 2014-09-29 0.133 5,458,000 -700,000 0.14% 725,914
2014-09-30 2014-09-26 0.148 6,158,000 +600,000 0.16% 911,384
2014-09-29 2014-09-25 0.129 5,558,000 +500,000 0.15% 716,982
2014-09-24 2014-09-22 0.126 5,058,000 -300,000 0.13% 637,308
2014-09-19 2014-09-17 0.130 5,358,000 +300,000 0.14% 696,540
2014-09-17 2014-09-15 0.126 5,058,000 +1,100,000 0.13% 637,308
2014-09-08 2014-09-04 0.115 3,958,000 -300,000 0.10% 455,170
2014-09-05 2014-09-03 0.116 4,258,000 -200,000 0.11% 493,928
2014-09-02 2014-08-29 0.123 4,458,000 +700,000 0.12% 548,334
2014-08-28 2014-08-26 0.119 3,758,000 -800,000 0.10% 447,202
2014-08-26 2014-08-22 0.118 4,558,000 +700,000 0.12% 537,844
2014-08-25 2014-08-21 0.127 3,858,000 +300,000 0.10% 489,966
2014-08-22 2014-08-20 0.123 3,558,000 +300,000 0.09% 437,634
2014-08-21 2014-08-19 0.116 3,258,000 -500,000 0.09% 377,928
2014-08-18 2014-08-14 0.114 3,758,000 -310,000 0.10% 428,412
2014-08-15 2014-08-13 0.112 4,068,000 -160,000 0.11% 455,616
2014-08-14 2014-08-12 0.111 4,228,000 -600,000 0.11% 469,308
2014-08-11 2014-08-07 0.114 4,828,000 -230,000 0.13% 550,392
2014-08-07 2014-08-05 0.109 5,058,000 +130,000 0.13% 551,322
2014-08-06 2014-08-04 0.110 4,928,000 +70,000 0.13% 542,080
2014-08-04 2014-07-31 0.119 4,858,000 +400,000 0.13% 578,102
2014-07-28 2014-07-24 0.114 4,458,000 +700,000 0.12% 508,212
2014-07-09 2014-07-07 0.111 3,758,000 +500,000 0.10% 417,138
2014-06-27 2014-06-25 0.111 3,258,000 -200,000 0.09% 361,638
2014-06-24 2014-06-20 0.113 3,458,000 -200,000 0.09% 390,754
2014-06-13 2014-06-11 0.119 3,658,000 -300,000 0.10% 435,302
2014-06-12 2014-06-10 0.120 3,958,000 -300,000 0.10% 474,960
2014-06-11 2014-06-09 0.124 4,258,000 -400,000 0.11% 527,992
2014-05-23 2014-05-21 0.106 4,658,000 +500,000 0.12% 493,748
2014-05-21 2014-05-19 0.110 4,158,000 -100,000 0.11% 457,380
2014-05-20 2014-05-16 0.113 4,258,000 -100,000 0.11% 481,154
2014-05-19 2014-05-15 0.113 4,358,000 +200,000 0.11% 492,454
2014-05-13 2014-05-09 0.106 4,158,000 +500,000 0.11% 440,748
2014-04-04 2014-04-02 0.123 3,658,000 -150,000 0.10% 449,934
2014-04-01 2014-03-28 0.115 3,808,000 -50,000 0.10% 437,920
2014-03-31 2014-03-27 0.102 3,858,000 +200,000 0.10% 393,516
2014-03-24 2014-03-20 0.124 3,658,000 +300,000 0.10% 453,592
2014-03-13 2014-03-11 0.146 3,358,000 -710,000 0.09% 490,268
2014-03-06 2014-03-04 0.143 4,068,000 -40,000 0.11% 581,724
2014-03-03 2014-02-27 0.147 4,108,000 -300,000 0.11% 603,876
2014-02-28 2014-02-26 0.140 4,408,000 +300,000 0.12% 617,120
2014-02-14 2014-02-12 0.153 4,108,000 -500,000 0.11% 628,524
2014-02-11 2014-02-07 0.137 4,608,000 +100,000 0.12% 631,296
2014-02-04 2014-01-28 0.136 4,508,000 +100,000 0.12% 613,088
2014-01-27 2014-01-23 0.148 4,408,000 +600,000 0.12% 652,384
2014-01-24 2014-01-22 0.138 3,808,000 -190,000 0.10% 525,504
2014-01-23 2014-01-21 0.128 3,998,000 -160,000 0.11% 511,744
2014-01-22 2014-01-20 0.133 4,158,000 +550,000 0.11% 553,014
2014-01-21 2014-01-17 0.135 3,608,000 +550,000 0.09% 487,080
2014-01-20 2014-01-16 0.139 3,058,000 +800,000 0.08% 425,062
2014-01-08 2014-01-06 0.154 2,258,000 +100,000 0.06% 347,732
2014-01-07 2014-01-03 0.143 2,158,000 +100,000 0.06% 308,594
2014-01-03 2013-12-31 0.155 2,058,000 +1,000,000 0.05% 318,990
2013-12-30 2013-12-24 4.016 1,058,000 +864,000 0.03% 4,249,313
2013-12-02 2013-11-28 4.016 194,000 +148,596 0.05% 779,175
2009-11-30 2009-11-26 4.016 45,404 +11,702 0.05% 182,359
2008-03-03 2008-02-28 4.016 33,702 -417,532 0.04% 135,359
2008-02-29 2008-02-27 4.016 451,234 +417,532 0.48% 1,812,320
2007-06-26 2007-06-22 3.931 33,702 0.04% 132,479

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