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 0.189 956,000 +0 0.11% 180,684
2025-10-13 2025-10-09 0.178 956,000 +0 0.11% 170,168
2025-10-10 2025-10-08 0.185 956,000 -60,000 0.11% 176,860
2025-09-15 2025-09-11 0.185 1,016,000 -168,000 0.12% 187,960
2025-06-11 2025-06-09 0.157 1,184,000 +55,253 0.14% 186,294
2024-10-17 2024-10-15 0.159 1,128,747 -123,933 0.14% 179,968
2024-10-07 2024-10-03 0.154 1,252,680 -156,347 0.15% 193,158
2024-10-03 2024-09-30 0.153 1,409,027 -209,733 0.17% 215,788
2024-09-24 2024-09-20 0.144 1,618,760 -190,667 0.20% 232,626
2024-09-12 2024-09-10 0.142 1,809,427 +316,507 0.22% 256,230
2024-08-27 2024-08-23 0.156 1,492,920 -7,627 0.18% 233,334
2024-08-22 2024-08-20 0.137 1,500,547 +34,320 0.18% 206,194
2024-08-20 2024-08-16 0.138 1,466,227 +101,054 0.18% 203,016
2024-08-14 2024-08-12 0.146 1,365,173 +24,786 0.16% 199,048
2024-08-02 2024-07-31 0.152 1,340,387 +1,907 0.16% 203,870
2024-07-30 2024-07-26 0.150 1,338,480 +165,880 0.16% 200,772
2024-07-24 2024-07-22 0.168 1,172,600 -9,533 0.14% 196,800
2024-07-23 2024-07-19 0.170 1,182,133 -631,107 0.14% 200,880
2024-07-18 2024-07-16 0.142 1,813,240 +139,187 0.22% 256,770
2024-07-17 2024-07-15 0.160 1,674,053 +192,573 0.20% 268,668
2024-07-16 2024-07-12 0.181 1,481,480 +154,440 0.18% 268,842
2024-07-11 2024-07-09 0.188 1,327,040 +30,507 0.16% 249,168
2024-06-18 2024-06-14 0.199 1,296,533 -7,627 0.16% 258,400
2024-05-14 2024-05-10 0.199 1,304,160 -93,427 0.16% 259,920
2024-04-26 2024-04-24 0.184 1,397,587 +19,067 0.17% 256,550
2024-03-26 2024-03-22 0.219 1,378,520 -17,160 0.17% 302,214
2024-03-14 2024-03-12 0.208 1,395,680 +171,600 0.17% 289,872
2024-02-27 2024-02-23 0.261 1,224,080 -3,813 0.15% 319,716
2024-02-15 2024-02-09 0.273 1,227,893 +19,066 0.15% 334,880
2024-01-30 2024-01-26 0.273 1,208,827 -5,720 0.15% 329,680
2024-01-05 2024-01-03 0.267 1,214,547 -5,720 0.15% 324,870
2023-12-05 2023-12-01 0.249 1,220,267 +9,534 0.15% 303,360
2023-12-04 2023-11-30 0.249 1,210,733 +22,880 0.15% 300,990
2023-12-01 2023-11-29 0.249 1,187,853 +59,106 0.14% 295,302
2023-03-06 2023-03-02 0.304 1,128,747 -7,626 0.14% 343,360
2023-02-27 2023-02-23 0.304 1,136,373 +7,626 0.14% 345,680
2023-02-22 2023-02-20 0.325 1,128,747 -3,813 0.14% 367,040
2023-02-20 2023-02-16 0.325 1,132,560 -3,813 0.14% 368,280
2023-02-16 2023-02-14 0.315 1,136,373 -11,440 0.14% 357,600
2023-02-10 2023-02-08 0.304 1,147,813 +19,066 0.14% 349,160
2023-02-06 2023-02-02 0.346 1,128,747 -1,906 0.14% 390,720
2023-02-03 2023-02-01 0.336 1,130,653 -7,627 0.14% 379,520
2023-02-02 2023-01-31 0.330 1,138,280 -7,627 0.14% 376,110
2023-02-01 2023-01-30 0.336 1,145,907 -13,346 0.14% 384,640
2023-01-31 2023-01-27 0.315 1,159,253 -47,667 0.14% 364,800
2023-01-30 2023-01-26 0.320 1,206,920 -7,627 0.15% 386,130
2023-01-27 2023-01-20 0.320 1,214,547 -7,626 0.15% 388,570
2023-01-26 2023-01-19 0.320 1,222,173 -1,907 0.15% 391,010
2023-01-19 2023-01-17 0.299 1,224,080 +76,267 0.15% 365,940
2023-01-18 2023-01-16 0.288 1,147,813 +19,066 0.14% 331,100
2022-06-08 2022-06-06 0.329 1,128,747 +48,913 0.14% 371,289
2020-06-30 2020-06-26 0.471 1,079,834 -27,361 0.14% 509,120
2020-06-10 2020-06-08 0.483 1,107,195 +38,623 0.14% 534,599
2019-06-05 2019-06-03 0.676 1,068,572 +27,636 0.14% 722,814
2018-06-13 2018-06-11 0.857 1,040,936 +21,389 0.14% 892,417
2017-08-25 2017-08-22 0.643 1,019,547 -75,585 0.14% 655,560
2017-06-15 2017-06-13 0.638 1,095,132 +31,591 0.15% 698,221
2016-06-08 2016-06-06 0.728 1,063,541 +25,322 0.15% 774,767
2016-04-26 2016-04-22 0.766 1,038,219 +71,656 0.15% 795,440
2015-09-21 2015-09-17 0.622 966,563 -63,694 0.14% 600,930
2015-07-31 2015-07-29 0.691 1,030,257 +398,090 0.15% 711,700
2015-06-17 2015-06-15 1.010 632,167 +10,958 0.09% 638,324
2015-05-22 2015-05-20 0.933 621,209 -15,648 0.09% 579,620
2015-05-11 2015-05-07 0.856 636,857 -156,476 0.09% 545,380
2015-04-30 2015-04-28 0.844 793,333 -46,943 0.12% 669,240
2015-04-29 2015-04-27 0.844 840,276 -15,647 0.12% 708,840
2015-04-23 2015-04-21 0.844 855,923 +46,942 0.13% 722,040
2015-04-22 2015-04-20 0.780 808,981 +156,476 0.12% 630,740
2014-12-30 2014-12-24 0.665 652,505 -3,129 0.10% 433,680
2014-09-30 2014-09-26 0.818 655,634 -43,813 0.10% 536,320
2014-06-11 2014-06-09 0.749 699,447 +31,225 0.10% 524,034
2013-06-10 2013-06-06 0.947 668,222 +26,148 0.10% 632,677
2013-01-28 2013-01-24 1.003 642,074 -57,457 0.10% 643,680
2013-01-16 2013-01-14 0.933 699,531 +35,911 0.11% 652,580
2013-01-07 2013-01-03 0.821 663,620 -172,369 0.11% 545,160
2012-08-24 2012-08-22 0.863 835,989 -25,856 0.13% 721,680
2012-06-12 2012-06-08 0.927 861,845 +45,873 0.14% 798,501
2011-11-07 2011-11-03 1.309 815,972 -6,800 0.14% 1,068,000
2011-11-04 2011-11-02 1.235 822,772 +6,800 0.14% 1,016,400
2011-07-11 2011-07-07 1.471 815,972 -20,400 0.14% 1,200,000
2011-07-06 2011-07-04 1.177 836,372 -33,998 0.14% 984,001
2011-06-17 2011-06-15 1.177 870,370 -27,199 0.15% 1,024,000
2011-06-10 2011-06-08 1.279 897,569 -6,800 0.15% 1,148,399
2011-06-09 2011-06-07 1.279 904,369 -28,559 0.15% 1,157,100
2011-05-30 2011-05-26 1.408 932,928 +26,797 0.16% 1,313,693
2011-04-11 2011-04-07 1.696 906,131 -363,245 0.16% 1,536,639
2011-03-10 2011-03-08 1.847 1,269,376 -6,605 0.22% 2,344,839
2011-03-02 2011-02-28 1.908 1,275,981 -42,268 0.22% 2,434,320
2011-02-14 2011-02-10 2.044 1,318,249 -6,605 0.23% 2,694,599
2011-02-10 2011-02-08 2.089 1,324,854 -101,708 0.23% 2,768,280
2011-02-09 2011-02-07 2.059 1,426,562 -125,485 0.25% 2,937,599
2011-02-07 2011-01-31 2.256 1,552,047 -198,134 0.27% 3,501,500
2011-02-01 2011-01-28 2.271 1,750,181 -253,611 0.30% 3,975,000
2011-01-21 2011-01-19 2.317 2,003,792 -6,604 0.35% 4,642,020
2010-12-14 2010-12-10 2.120 2,010,396 -13,209 0.36% 4,261,599
2010-12-10 2010-12-08 2.074 2,023,605 +13,209 0.36% 4,197,679
2010-11-25 2010-11-23 2.195 2,010,396 -21,135 0.36% 4,413,799
2010-11-24 2010-11-22 2.226 2,031,531 -1,321 0.37% 4,521,721
2010-11-03 2010-11-01 2.059 2,032,852 -13,208 0.37% 4,186,081
2010-11-02 2010-10-29 2.059 2,046,060 +13,208 0.37% 4,213,279
2010-10-21 2010-10-19 2.195 2,032,852 -9,246 0.37% 4,463,101
2010-10-08 2010-10-06 2.211 2,042,098 +9,246 0.38% 4,514,320
2010-09-30 2010-09-28 2.332 2,032,852 +11,888 0.37% 4,740,121
2010-09-29 2010-09-27 2.347 2,020,964 -11,888 0.37% 4,743,001
2010-08-30 2010-08-26 1.953 2,032,852 -33,022 0.37% 3,970,621
2010-08-02 2010-07-29 2.256 2,065,874 -124,164 0.38% 4,660,720
2010-07-22 2010-07-20 2.271 2,190,038 +9,247 0.41% 4,974,001
2010-07-14 2010-07-12 2.423 2,180,791 +19,813 0.41% 5,283,199
2010-07-06 2010-07-02 2.589 2,160,978 +6,604 0.41% 5,595,120
2010-06-30 2010-06-28 2.619 2,154,374 -6,604 0.41% 5,643,261
2010-06-23 2010-06-21 2.680 2,160,978 -19,813 0.41% 5,791,440
2010-06-11 2010-06-09 2.635 2,180,791 -5,284 0.41% 5,745,479
2010-06-09 2010-06-07 2.650 2,186,075 -1,321 0.41% 5,792,500
2010-06-02 2010-05-31 2.650 2,187,396 -6,604 0.41% 5,796,000
2010-06-01 2010-05-28 2.703 2,194,000 -14,530 0.41% 5,930,966
2010-05-31 2010-05-27 2.719 2,208,530 +31,371 0.42% 6,004,166
2010-05-25 2010-05-20 2.734 2,177,159 -13,021 0.42% 5,952,320
2010-05-14 2010-05-12 2.765 2,190,180 +23,438 0.42% 6,055,199
2010-05-11 2010-05-07 2.258 2,166,742 -88,545 0.41% 4,892,160
2010-05-06 2010-05-04 2.688 2,255,287 -26,042 0.43% 6,062,001
2010-05-04 2010-04-30 2.734 2,281,329 -19,532 0.44% 6,237,119
2010-05-03 2010-04-29 2.734 2,300,861 -10,417 0.44% 6,290,520
2010-04-30 2010-04-28 2.734 2,311,278 +13,021 0.44% 6,319,000
2010-04-29 2010-04-27 2.826 2,298,257 +13,021 0.44% 6,495,200
2010-04-19 2010-04-15 2.980 2,285,236 +10,417 0.44% 6,809,401
2010-04-15 2010-04-13 3.041 2,274,819 +19,532 0.43% 6,918,121
2010-04-14 2010-04-12 3.041 2,255,287 +457,047 0.43% 6,858,721
2010-04-13 2010-04-09 3.026 1,798,240 +174,486 0.34% 5,441,141
2010-04-12 2010-04-08 3.057 1,623,754 +182,298 0.31% 4,963,059
2010-04-09 2010-04-07 3.041 1,441,456 +195,319 0.28% 4,383,719
2010-04-08 2010-04-01 3.072 1,246,137 +227,872 0.24% 3,828,000
2010-04-07 2010-03-31 3.041 1,018,265 +110,681 0.19% 3,096,721
2010-04-01 2010-03-30 3.026 907,584 +65,107 0.17% 2,746,181
2010-03-31 2010-03-29 2.995 842,477 -10,417 0.16% 2,523,300
2010-03-25 2010-03-23 2.995 852,894 +10,417 0.16% 2,554,499
2010-03-23 2010-03-19 3.072 842,477 -6,511 0.16% 2,587,999
2010-03-22 2010-03-18 2.995 848,988 +13,021 0.16% 2,542,801
2010-03-19 2010-03-17 3.041 835,967 +19,532 0.16% 2,542,321
2010-03-18 2010-03-16 3.041 816,435 +227,873 0.16% 2,482,921
2010-03-15 2010-03-11 3.041 588,562 +6,511 0.11% 1,789,920
2010-03-12 2010-03-10 3.072 582,051 -45,575 0.11% 1,787,999
2010-03-02 2010-02-26 3.118 627,626 +13,021 0.12% 1,956,920
2010-02-24 2010-02-22 3.118 614,605 +13,022 0.12% 1,916,321
2010-02-01 2010-01-28 3.287 601,583 -6,511 0.11% 1,977,359
2010-01-25 2010-01-21 3.456 608,094 -13,021 0.12% 2,101,500
2010-01-15 2010-01-13 3.717 621,115 +13,021 0.12% 2,308,679
2010-01-14 2010-01-12 3.809 608,094 -6,511 0.12% 2,316,320
2010-01-13 2010-01-11 3.287 614,605 -13,021 0.12% 2,020,161
2009-12-29 2009-12-24 3.057 627,626 -13,021 0.12% 1,918,360
2009-12-18 2009-12-16 3.241 640,647 -52,085 0.13% 2,076,239
2009-12-14 2009-12-10 3.456 692,732 -13,022 0.15% 2,393,999
2009-12-11 2009-12-09 3.394 705,754 +3,907 0.15% 2,395,641
2009-12-10 2009-12-08 3.487 701,847 +26,042 0.15% 2,447,059
2009-12-08 2009-12-04 3.825 675,805 -32,553 0.15% 2,584,621
2009-12-02 2009-11-30 3.625 708,358 -6,511 0.15% 2,567,680
2009-11-27 2009-11-25 3.686 714,869 -6,510 0.16% 2,635,202
2009-11-25 2009-11-23 3.609 721,379 -32,553 0.16% 2,603,799
2009-11-24 2009-11-20 3.640 753,932 +24,740 0.16% 2,744,458
2009-11-20 2009-11-18 3.686 729,192 +5,209 0.16% 2,688,000
2009-11-17 2009-11-13 3.901 723,983 -13,022 0.16% 2,824,478
2009-11-16 2009-11-12 3.778 737,005 +67,711 0.16% 2,784,721
2009-11-13 2009-11-11 3.778 669,294 +6,511 0.15% 2,528,880
2009-11-12 2009-11-10 3.825 662,783 +123,702 0.14% 2,534,818
2009-11-11 2009-11-09 3.901 539,081 -13,022 0.12% 2,103,119
2009-11-10 2009-11-06 3.932 552,103 -23,438 0.12% 2,170,882
2009-11-09 2009-11-05 3.963 575,541 -19,532 0.13% 2,280,721
2009-11-06 2009-11-04 3.871 595,073 -11,719 0.13% 2,303,281
2009-11-05 2009-11-03 3.947 606,792 +6,511 0.13% 2,395,240
2009-11-04 2009-11-02 3.825 600,281 -14,324 0.13% 2,295,779
2009-11-03 2009-10-30 3.640 614,605 +29,949 0.13% 2,237,281
2009-11-02 2009-10-29 3.533 584,656 -6,510 0.13% 2,065,401
2009-10-29 2009-10-27 3.686 591,166 +39,063 0.13% 2,179,199
2009-10-28 2009-10-23 3.763 552,103 +13,022 0.12% 2,077,602
2009-10-23 2009-10-21 3.825 539,081 +19,532 0.12% 2,061,719
2009-10-21 2009-10-19 3.825 519,549 +6,510 0.11% 1,987,019
2009-10-20 2009-10-16 3.978 513,039 -2,604 0.11% 2,040,921
2009-10-19 2009-10-15 3.963 515,643 +13,021 0.11% 2,043,360
2009-10-15 2009-10-13 4.040 502,622 +26,043 0.11% 2,030,362
2009-10-14 2009-10-12 4.055 476,579 -32,553 0.10% 1,932,480
2009-10-12 2009-10-08 4.024 509,132 +15,625 0.11% 2,048,839
2009-10-09 2009-10-07 3.886 493,507 +6,511 0.11% 1,917,741
2009-10-08 2009-10-06 3.855 486,996 +36,460 0.11% 1,877,480
2009-10-07 2009-10-05 3.901 450,536 +39,063 0.10% 1,757,678
2009-10-06 2009-10-02 4.070 411,473 +13,022 0.09% 1,674,802
2009-10-05 2009-09-30 4.132 398,451 -6,511 0.09% 1,646,279
2009-10-02 2009-09-29 4.086 404,962 -48,179 0.09% 1,654,520
2009-09-30 2009-09-28 4.009 453,141 -14,323 0.10% 1,816,561
2009-09-29 2009-09-25 3.978 467,464 -28,647 0.10% 1,859,619
2009-09-28 2009-09-24 3.548 496,111 +156,255 0.11% 1,760,220
2009-09-25 2009-09-23 4.132 339,856 +6,511 0.07% 1,404,182
2009-09-24 2009-09-22 4.285 333,345 +1,302 0.07% 1,428,480
2009-09-23 2009-09-21 4.746 332,043 -162,766 0.07% 1,575,901
2009-09-22 2009-09-18 4.685 494,809 +117,192 0.11% 2,318,001
2009-09-21 2009-09-17 4.393 377,617 +45,574 0.08% 1,658,799
2009-09-18 2009-09-16 5.207 332,043 +54,690 0.07% 1,728,901
2009-09-17 2009-09-15 5.913 277,353 -39,064 0.06% 1,640,098
2009-09-16 2009-09-14 4.639 316,417 +32,553 0.07% 1,467,719
2009-09-15 2009-09-11 5.652 283,864 -48,179 0.06% 1,604,480
2009-09-14 2009-09-10 5.453 332,043 +286,469 0.08% 1,810,501
2009-09-11 2009-09-09 4.900 45,574 +19,531 0.01% 223,298
2009-09-08 2009-09-04 3.917 26,043 -50,783 0.01% 102,002
2009-09-07 2009-09-03 3.410 76,826 +32,554 0.02% 261,961
2009-09-04 2009-09-02 3.348 44,272 -14,324 0.01% 148,239
2009-09-03 2009-09-01 3.394 58,596 +32,553 0.01% 198,901
2009-09-02 2009-08-31 2.934 26,043 -19,531 0.01% 76,401
2009-09-01 2009-08-28 2.411 45,574 -3,907 0.01% 109,899
2009-08-19 2009-08-17 1.920 49,481 -26,042 0.01% 95,000
2009-08-13 2009-08-11 2.135 75,523 +26,042 0.02% 161,239
2009-07-21 2009-07-17 1.997 49,481 -58,596 0.01% 98,800
2009-07-10 2009-07-08 1.597 108,077 +78,128 0.03% 172,641
2008-12-03 2008-12-01 0.568 29,949 -19,532 0.01% 17,020
2008-11-11 2008-11-07 0.538 49,481 +19,532 0.01% 26,600
2008-05-16 2008-05-14 1.835 29,949 +1,120 0.01% 54,955
2008-04-23 2008-04-21 1.723 28,829 -6,267 0.01% 49,680
2008-04-16 2008-04-14 1.659 35,096 -12,535 0.01% 58,239
2008-04-15 2008-04-11 1.643 47,631 +6,267 0.01% 78,280
2008-04-14 2008-04-10 1.659 41,364 +6,268 0.01% 68,641
2008-04-09 2008-04-07 1.819 35,096 -6,268 0.01% 63,839
2008-04-07 2008-04-02 1.739 41,364 +6,268 0.01% 71,941
2008-03-25 2008-03-19 2.362 35,096 +6,267 0.01% 82,879
2008-02-26 2008-02-22 3.159 28,829 -6,267 0.01% 91,080
2008-02-18 2008-02-14 3.175 35,096 +6,267 0.01% 111,439
2008-02-05 2008-02-01 3.399 28,829 -47,631 0.01% 97,980
2008-01-24 2008-01-22 3.845 76,460 -31,336 0.02% 294,021
2008-01-02 2007-12-27 4.547 107,796 +16,295 0.03% 490,201
2007-12-21 2007-12-19 4.228 91,501 +12,534 0.02% 386,899
2007-12-14 2007-12-12 4.308 78,967 +18,802 0.02% 340,201
2007-12-12 2007-12-10 4.228 60,165 +12,534 0.01% 254,399
2007-12-10 2007-12-06 4.484 47,631 -5,013 0.01% 213,561
2007-12-07 2007-12-05 4.563 52,644 -7,521 0.01% 240,238
2007-12-06 2007-12-04 4.611 60,165 -6,267 0.01% 277,439
2007-12-04 2007-11-30 4.627 66,432 +17,548 0.02% 307,398
2007-11-23 2007-11-21 4.563 48,884 -62,672 0.01% 223,079
2007-11-22 2007-11-20 4.659 111,556 -87,741 0.03% 519,759
2007-11-21 2007-11-19 4.723 199,297 +73,953 0.05% 941,280
2007-11-20 2007-11-16 4.771 125,344 +81,474 0.03% 598,000
2007-11-19 2007-11-15 3.973 43,870 -10,028 0.01% 174,298
2007-11-12 2007-11-08 3.814 53,898 +18,802 0.01% 205,540
2007-11-06 2007-11-02 3.734 35,096 +10,027 0.01% 131,039
2007-11-02 2007-10-31 3.909 25,069 -6,267 0.01% 98,001
2007-11-01 2007-10-30 4.053 31,336 +12,534 0.01% 127,000
2007-10-31 2007-10-29 4.053 18,802 +18,802 0.00% 76,202
2007-10-30 2007-10-26 3.861 0 -250,688
2007-10-24 2007-10-22 3.447 250,688 +244,421 0.06% 864,000
2007-10-23 2007-10-18 2.952 6,267 -6,267 0.00% 18,499
2007-10-17 2007-10-15 2.409 12,534 -145,399 0.00% 30,199
2007-10-16 2007-10-12 2.393 157,933 +139,131 0.04% 377,999
2007-10-10 2007-10-08 2.314 18,802 +6,268 0.00% 43,501
2007-08-10 2007-08-08 1.723 12,534 -2,507 0.00% 21,599
2007-08-07 2007-08-03 2.314 15,041 -104,036 0.00% 34,799
2007-08-06 2007-08-02 2.792 119,077 -205,564 0.03% 332,500
2007-08-03 2007-08-01 2.074 324,641 +313,360 0.08% 673,400
2007-06-26 2007-06-22 1.580 11,281 0.00% 17,820

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