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 0.102 570,000 +0 0.01% 58,140
2025-10-13 2025-10-09 0.103 570,000 +0 0.01% 58,710
2025-10-10 2025-10-08 0.103 570,000 +0 0.01% 58,710
2025-10-09 2025-10-06 0.103 570,000 +0 0.01% 58,710
2025-10-08 2025-10-03 0.104 570,000 +0 0.01% 59,280
2025-10-06 2025-10-02 0.104 570,000 +0 0.01% 59,280
2025-10-03 2025-09-30 0.104 570,000 +0 0.01% 59,280
2025-10-02 2025-09-29 0.100 570,000 +0 0.01% 57,000
2025-09-30 2025-09-26 0.102 570,000 +0 0.01% 58,140
2025-09-29 2025-09-25 0.100 570,000 +0 0.01% 57,000
2025-09-26 2025-09-24 0.102 570,000 +0 0.01% 58,140
2025-09-25 2025-09-23 0.097 570,000 +0 0.01% 55,290
2025-09-24 2025-09-22 0.097 570,000 +0 0.01% 55,290
2025-09-23 2025-09-19 0.100 570,000 +0 0.01% 57,000
2025-09-22 2025-09-18 0.098 570,000 +0 0.01% 55,860
2025-09-19 2025-09-17 0.104 570,000 +0 0.01% 59,280
2025-09-18 2025-09-16 0.115 570,000 +0 0.01% 65,550
2025-09-17 2025-09-15 0.109 570,000 +0 0.01% 62,130
2025-09-16 2025-09-12 0.108 570,000 +0 0.01% 61,560
2025-09-15 2025-09-11 0.113 570,000 +0 0.01% 64,410
2025-09-12 2025-09-10 0.119 570,000 +0 0.01% 67,830
2025-09-11 2025-09-09 0.116 570,000 +0 0.01% 66,120
2025-09-10 2025-09-08 0.118 570,000 +0 0.01% 67,260
2025-09-09 2025-09-05 0.119 570,000 +0 0.01% 67,830
2025-09-08 2025-09-04 0.107 570,000 +0 0.01% 60,990
2025-09-05 2025-09-03 0.107 570,000 +0 0.01% 60,990
2025-09-04 2025-09-02 0.107 570,000 +0 0.01% 60,990
2025-09-03 2025-09-01 0.107 570,000 +0 0.01% 60,990
2025-09-02 2025-08-29 0.109 570,000 +0 0.01% 62,130
2025-09-01 2025-08-28 0.112 570,000 +0 0.01% 63,840
2025-08-29 2025-08-27 0.112 570,000 +0 0.01% 63,840
2025-08-28 2025-08-26 0.121 570,000 +0 0.01% 68,970
2025-08-27 2025-08-25 0.121 570,000 +0 0.01% 68,970
2025-08-26 2025-08-22 0.122 570,000 +0 0.01% 69,540
2025-08-25 2025-08-21 0.122 570,000 +0 0.01% 69,540
2025-08-22 2025-08-20 0.122 570,000 +0 0.01% 69,540
2025-08-21 2025-08-19 0.122 570,000 +0 0.01% 69,540
2025-08-20 2025-08-18 0.122 570,000 +0 0.01% 69,540
2025-08-19 2025-08-15 0.130 570,000 +0 0.01% 74,100
2025-08-18 2025-08-14 0.136 570,000 +0 0.01% 77,520
2025-08-15 2025-08-13 0.115 570,000 +0 0.01% 65,550
2025-08-14 2025-08-12 0.132 570,000 +0 0.01% 75,240
2025-08-13 2025-08-11 0.129 570,000 +0 0.01% 73,530
2025-08-12 2025-08-08 0.129 570,000 +0 0.01% 73,530
2025-08-11 2025-08-07 0.129 570,000 +0 0.01% 73,530
2025-08-08 2025-08-06 0.130 570,000 +0 0.01% 74,100
2025-08-07 2025-08-05 0.125 570,000 +0 0.01% 71,250
2025-08-06 2025-08-04 0.130 570,000 +0 0.01% 74,100
2025-08-05 2025-08-01 0.130 570,000 +0 0.01% 74,100
2025-08-04 2025-07-31 0.133 570,000 +0 0.01% 75,810
2025-08-01 2025-07-30 0.135 570,000 +0 0.01% 76,950
2025-07-31 2025-07-29 0.135 570,000 +0 0.01% 76,950
2025-07-30 2025-07-28 0.140 570,000 +0 0.01% 79,800
2025-07-29 2025-07-25 0.140 570,000 +0 0.01% 79,800
2025-07-28 2025-07-24 0.144 570,000 +0 0.01% 82,080
2025-07-25 2025-07-23 0.145 570,000 +0 0.01% 82,650
2025-07-24 2025-07-22 0.135 570,000 +0 0.01% 76,950
2025-07-23 2025-07-21 0.136 570,000 +0 0.01% 77,520
2025-07-22 2025-07-18 0.137 570,000 +0 0.01% 78,090
2025-07-21 2025-07-17 0.119 570,000 +0 0.01% 67,830
2025-07-18 2025-07-16 0.119 570,000 +0 0.01% 67,830
2025-07-17 2025-07-15 0.123 570,000 +0 0.01% 70,110
2025-07-16 2025-07-14 0.127 570,000 +0 0.01% 72,390
2025-07-15 2025-07-11 0.125 570,000 +0 0.01% 71,250
2025-07-14 2025-07-10 0.122 570,000 +0 0.01% 69,540
2025-07-11 2025-07-09 0.121 570,000 +0 0.01% 68,970
2025-07-10 2025-07-08 0.125 570,000 +0 0.01% 71,250
2025-07-09 2025-07-07 0.129 570,000 +0 0.01% 73,530
2025-07-08 2025-07-04 0.129 570,000 +0 0.01% 73,530
2025-07-07 2025-07-03 0.126 570,000 +0 0.01% 71,820
2025-07-04 2025-07-02 0.140 570,000 +0 0.01% 79,800
2025-07-03 2025-06-30 0.117 570,000 +0 0.01% 66,690
2025-07-02 2025-06-27 0.117 570,000 +0 0.01% 66,690
2025-06-30 2025-06-26 0.140 570,000 +0 0.01% 79,800
2025-06-27 2025-06-25 0.143 570,000 +0 0.01% 81,510
2025-06-26 2025-06-24 0.144 570,000 +0 0.01% 82,080
2025-06-25 2025-06-23 0.129 570,000 +0 0.01% 73,530
2025-06-24 2025-06-20 0.118 570,000 +0 0.01% 67,260
2025-06-23 2025-06-19 0.121 570,000 +0 0.01% 68,970
2025-06-20 2025-06-18 0.132 570,000 +0 0.01% 75,240
2025-06-19 2025-06-17 0.150 570,000 +0 0.01% 85,500
2025-06-18 2025-06-16 0.150 570,000 +0 0.01% 85,500
2025-06-17 2025-06-13 0.150 570,000 +0 0.01% 85,500
2025-06-16 2025-06-12 0.150 570,000 +0 0.01% 85,500
2025-06-13 2025-06-11 0.127 570,000 +0 0.01% 72,390
2025-06-12 2025-06-10 0.127 570,000 +0 0.01% 72,390
2025-06-11 2025-06-09 0.129 570,000 +0 0.01% 73,530
2025-06-10 2025-06-06 0.120 570,000 +0 0.01% 68,400
2025-06-09 2025-06-05 0.118 570,000 +0 0.01% 67,260
2025-06-06 2025-06-04 0.118 570,000 +0 0.01% 67,260
2025-06-05 2025-06-03 0.108 570,000 +0 0.01% 61,560
2025-06-04 2025-06-02 0.110 570,000 +0 0.01% 62,700
2025-06-03 2025-05-30 0.114 570,000 +0 0.01% 64,980
2025-06-02 2025-05-29 0.114 570,000 +0 0.01% 64,980
2025-05-30 2025-05-28 0.116 570,000 +0 0.01% 66,120
2025-05-29 2025-05-27 0.116 570,000 +0 0.01% 66,120
2025-05-28 2025-05-26 0.125 570,000 +0 0.01% 71,250
2025-05-27 2025-05-23 0.120 570,000 +0 0.01% 68,400
2025-05-26 2025-05-22 0.120 570,000 +0 0.01% 68,400
2025-05-23 2025-05-21 0.120 570,000 +0 0.01% 68,400
2025-05-22 2025-05-20 0.131 570,000 +0 0.01% 74,670
2025-05-21 2025-05-19 0.123 570,000 +0 0.01% 70,110
2025-05-20 2025-05-16 0.135 570,000 +0 0.01% 76,950
2025-05-19 2025-05-15 0.155 570,000 +0 0.01% 88,350
2025-05-16 2025-05-14 0.127 570,000 +0 0.01% 72,390
2025-05-15 2025-05-13 0.120 570,000 +0 0.01% 68,400
2025-05-14 2025-05-12 0.119 570,000 +0 0.01% 67,830
2025-05-13 2025-05-09 0.138 570,000 +0 0.01% 78,660
2025-05-12 2025-05-08 0.115 570,000 +0 0.01% 65,550
2025-05-09 2025-05-07 0.127 570,000 +0 0.01% 72,390
2025-05-08 2025-05-06 0.120 570,000 +0 0.01% 68,400
2025-05-07 2025-05-02 0.128 570,000 +0 0.01% 72,960
2025-05-06 2025-04-30 0.128 570,000 +0 0.01% 72,960
2025-05-02 2025-04-29 0.120 570,000 +0 0.01% 68,400
2025-04-30 2025-04-28 0.121 570,000 +0 0.01% 68,970
2025-04-29 2025-04-25 0.128 570,000 +0 0.01% 72,960
2025-04-28 2025-04-24 0.116 570,000 +0 0.01% 66,120
2025-04-25 2025-04-23 0.120 570,000 +0 0.01% 68,400
2025-04-24 2025-04-22 0.120 570,000 +0 0.01% 68,400
2025-04-23 2025-04-17 0.129 570,000 +0 0.01% 73,530
2025-04-22 2025-04-16 0.129 570,000 +0 0.01% 73,530
2025-04-17 2025-04-15 0.120 570,000 +0 0.01% 68,400
2025-04-16 2025-04-14 0.120 570,000 +0 0.01% 68,400
2025-04-15 2025-04-11 0.114 570,000 +0 0.01% 64,980
2025-04-14 2025-04-10 0.103 570,000 +0 0.01% 58,710
2025-04-11 2025-04-09 0.103 570,000 +0 0.01% 58,710
2025-04-10 2025-04-08 0.103 570,000 +0 0.01% 58,710
2025-04-09 2025-04-07 0.098 570,000 +0 0.01% 55,860
2025-04-08 2025-04-03 0.105 570,000 +0 0.01% 59,850
2025-04-07 2025-04-02 0.105 570,000 +0 0.01% 59,850
2025-04-03 2025-04-01 0.102 570,000 +0 0.01% 58,140
2025-04-02 2025-03-31 0.101 570,000 +0 0.01% 57,570
2025-04-01 2025-03-28 0.100 570,000 +0 0.01% 57,000
2025-03-31 2025-03-27 0.100 570,000 +0 0.01% 57,000
2025-03-28 2025-03-26 0.104 570,000 +0 0.01% 59,280
2025-03-27 2025-03-25 0.100 570,000 +0 0.01% 57,000
2025-03-26 2025-03-24 0.099 570,000 +0 0.01% 56,430
2025-03-25 2025-03-21 0.100 570,000 +0 0.01% 57,000
2025-03-24 2025-03-20 0.105 570,000 +0 0.01% 59,850
2025-03-21 2025-03-19 0.106 570,000 +0 0.01% 60,420
2025-03-20 2025-03-18 0.118 570,000 +0 0.01% 67,260
2025-03-19 2025-03-17 0.123 570,000 +0 0.01% 70,110
2025-03-18 2025-03-14 0.120 570,000 +0 0.01% 68,400
2025-03-17 2025-03-13 0.124 570,000 +0 0.01% 70,680
2025-03-14 2025-03-12 0.117 570,000 +0 0.01% 66,690
2025-03-13 2025-03-11 0.113 570,000 +0 0.01% 64,410
2025-03-12 2025-03-10 0.108 570,000 +100,000 0.01% 61,560
2024-10-14 2024-10-09 0.165 470,000 -100,000 0.01% 77,550
2023-03-13 2023-03-09 0.110 570,000 +100,000 0.01% 62,700
2021-02-24 2021-02-22 0.280 470,000 -60,000 0.01% 131,600
2021-02-23 2021-02-19 0.220 530,000 -40,000 0.01% 116,600
2020-11-20 2020-11-18 0.083 570,000 -5,000 0.01% 47,310
2020-11-19 2020-11-17 0.086 575,000 +5,000 0.01% 49,450
2018-08-06 2018-08-02 0.185 570,000 +100,000 0.02% 105,450
2018-04-03 2018-03-28 0.260 470,000 -100,000 0.01% 122,200
2017-09-25 2017-09-21 0.207 570,000 +100,000 0.02% 117,990
2017-04-27 2017-04-25 0.236 470,000 -120,000 0.01% 110,920
2016-02-15 2016-02-11 0.170 590,000 -50,000 0.02% 100,300
2015-09-29 2015-09-24 0.198 640,000 +120,000 0.02% 126,720
2015-09-02 2015-08-31 0.245 520,000 -50,000 0.02% 127,400
2015-08-26 2015-08-24 0.170 570,000 +100,000 0.02% 96,900
2015-07-24 2015-07-22 0.285 470,000 -115,000 0.01% 133,950
2015-07-20 2015-07-16 0.285 585,000 +55,000 0.02% 166,725
2015-07-17 2015-07-15 0.305 530,000 -160,000 0.02% 161,650
2015-07-13 2015-07-09 0.220 690,000 +90,000 0.02% 151,800
2015-07-08 2015-07-06 0.234 600,000 +130,000 0.02% 140,400
2015-06-19 2015-06-17 0.350 470,000 +70,000 0.01% 164,500
2015-06-18 2015-06-16 0.345 400,000 -260,000 0.01% 138,000
2015-06-09 2015-06-05 0.380 660,000 -140,000 0.02% 250,800
2015-06-08 2015-06-04 0.380 800,000 +350,000 0.02% 304,000
2015-06-03 2015-06-01 0.345 450,000 +450,000 0.01% 155,250
2015-05-11 2015-05-07 0.305 0 -100,000
2015-04-21 2015-04-17 0.295 100,000 +100,000 0.00% 29,500
2014-11-03 2014-10-30 0.305 0 -80,000
2014-10-17 2014-10-15 0.300 80,000 -100,000 0.00% 24,000
2014-09-19 2014-09-17 0.295 180,000 +60,000 0.01% 53,100
2014-09-15 2014-09-11 0.290 120,000 -10,000 0.00% 34,800
2014-09-05 2014-09-03 0.290 130,000 +100,000 0.00% 37,700
2014-08-26 2014-08-22 0.290 30,000 +30,000 0.00% 8,700
2013-12-20 2013-12-18 0.420 0 -50,000
2013-12-19 2013-12-17 0.430 50,000 +50,000 0.00% 21,500
2013-11-12 2013-11-08 0.445 0 -40,000
2013-11-01 2013-10-30 0.405 40,000 -150,000 0.00% 16,200
2013-10-31 2013-10-29 0.415 190,000 -250,000 0.01% 78,850
2013-10-29 2013-10-25 0.450 440,000 +40,000 0.01% 198,000
2013-10-22 2013-10-18 0.430 400,000 -60,000 0.01% 172,000
2013-10-17 2013-10-15 0.480 460,000 +360,000 0.01% 220,800
2013-10-16 2013-10-11 0.480 100,000 +100,000 0.00% 48,000
2013-10-15 2013-10-10 0.475 0 -50,000
2013-10-08 2013-10-04 0.480 50,000 +50,000 0.00% 24,000
2013-10-02 2013-09-27 0.520 0 -40,000
2013-09-30 2013-09-26 0.510 40,000 -10,000 0.00% 20,400
2013-09-27 2013-09-25 0.510 50,000 -50,000 0.00% 25,500
2013-09-25 2013-09-23 0.495 100,000 +100,000 0.01% 49,500
2013-09-19 2013-09-17 0.550 0 -50,000
2013-09-16 2013-09-12 0.530 50,000 -50,000 0.00% 26,500
2013-09-12 2013-09-10 0.560 100,000 -50,000 0.01% 56,000
2013-09-11 2013-09-09 0.640 150,000 -200,000 0.01% 96,000
2013-09-10 2013-09-06 0.560 350,000 +35,000 0.02% 196,000
2013-09-09 2013-09-05 0.510 315,000 -185,000 0.02% 160,650
2013-09-06 2013-09-04 0.520 500,000 -100,000 0.03% 260,000
2013-09-03 2013-08-30 0.480 600,000 +100,000 0.03% 288,000
2013-08-28 2013-08-26 0.455 500,000 +220,000 0.03% 227,500
2013-08-27 2013-08-23 0.485 280,000 -90,000 0.02% 135,800
2013-08-26 2013-08-22 0.430 370,000 +185,000 0.02% 159,100
2013-08-22 2013-08-20 0.390 185,000 -240,000 0.01% 72,150
2013-08-21 2013-08-19 0.410 425,000 -460,000 0.02% 174,250
2013-06-05 2013-06-03 0.390 885,000 +185,000 0.06% 345,150
2013-05-30 2013-05-28 0.410 700,000 +330,000 0.04% 287,000
2013-05-29 2013-05-27 0.395 370,000 +185,000 0.02% 146,150
2013-03-13 2013-03-11 0.400 185,000 +185,000 0.01% 74,000
2011-01-24 2011-01-20 0.975 0 -9,231
2011-01-13 2011-01-11 0.921 9,231 -9,231 0.00% 8,500
2010-12-30 2010-12-28 1.007 18,462 +18,462 0.00% 18,600
2010-03-01 2010-02-25 1.105 0 -46,154
2010-02-03 2010-02-01 1.007 46,154 -27,692 0.01% 46,500
2010-01-29 2010-01-27 1.018 73,846 +27,692 0.01% 75,200
2009-11-11 2009-11-09 1.224 46,154 -92,308 0.01% 56,500
2009-11-10 2009-11-06 1.202 138,462 +92,308 0.02% 166,501
2009-11-03 2009-10-30 1.062 46,154 +46,154 0.01% 49,000
2009-10-05 2009-09-30 0.986 0 -18,462
2009-09-15 2009-09-11 0.964 18,462 -46,153 0.00% 17,800
2009-09-10 2009-09-08 1.051 64,615 +18,461 0.01% 67,900
2009-09-09 2009-09-07 1.051 46,154 -46,154 0.01% 48,500
2009-09-08 2009-09-04 1.094 92,308 +36,923 0.01% 101,000
2009-09-07 2009-09-03 0.942 55,385 +27,693 0.01% 52,200
2009-09-04 2009-09-02 0.997 27,692 -64,616 0.00% 27,600
2009-09-03 2009-09-01 1.040 92,308 +64,616 0.01% 96,000
2009-09-02 2009-08-31 0.899 27,692 -2,234 0.00% 24,900
2009-09-01 2009-08-28 0.747 29,926 +29,926 0.00% 22,370
2009-08-31 2009-08-27 0.921 0 -18,462
2007-06-26 2007-06-22 18,462 0.01%

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