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 1.690 0 +0
2025-10-13 2025-10-09 1.820 0 +0
2025-10-10 2025-10-08 1.630 0 +0
2025-10-09 2025-10-06 1.460 0 +0
2025-10-08 2025-10-03 1.460 0 +0
2025-10-06 2025-10-02 1.450 0 +0
2025-10-03 2025-09-30 1.210 0 +0
2025-10-02 2025-09-29 1.220 0 +0
2025-09-30 2025-09-26 1.000 0 +0
2025-09-29 2025-09-25 0.930 0 +0
2025-09-26 2025-09-24 0.900 0 +0
2025-09-25 2025-09-23 0.920 0 +0
2025-09-24 2025-09-22 0.900 0 +0
2025-09-23 2025-09-19 0.930 0 +0
2025-09-22 2025-09-18 0.910 0 +0
2025-09-19 2025-09-17 0.910 0 +0
2025-09-18 2025-09-16 0.890 0 +0
2025-09-17 2025-09-15 0.920 0 +0
2025-09-16 2025-09-12 0.910 0 +0
2025-09-15 2025-09-11 0.880 0 +0
2025-09-12 2025-09-10 0.940 0 +0
2025-09-11 2025-09-09 0.830 0 +0
2025-09-10 2025-09-08 0.830 0 +0
2025-09-09 2025-09-05 0.860 0 +0
2025-09-08 2025-09-04 0.880 0 +0
2025-09-05 2025-09-03 1.010 0 +0
2025-09-04 2025-09-02 0.860 0 +0
2025-09-03 2025-09-01 0.790 0 +0
2025-09-02 2025-08-29 0.730 0 +0
2025-09-01 2025-08-28 0.720 0 +0
2025-08-29 2025-08-27 0.720 0 +0
2025-08-28 2025-08-26 0.680 0 +0
2025-08-27 2025-08-25 0.750 0 +0
2025-08-26 2025-08-22 0.630 0 +0
2025-08-25 2025-08-21 0.570 0 +0
2025-08-22 2025-08-20 0.550 0 +0
2025-08-21 2025-08-19 0.510 0 +0
2025-08-20 2025-08-18 0.510 0 +0
2025-08-19 2025-08-15 0.500 0 +0
2025-08-18 2025-08-14 0.530 0 +0
2025-08-15 2025-08-13 0.550 0 +0
2025-08-14 2025-08-12 0.530 0 +0
2025-08-13 2025-08-11 0.520 0 +0
2025-08-12 2025-08-08 0.530 0 +0
2025-08-11 2025-08-07 0.520 0 +0
2025-08-08 2025-08-06 0.530 0 +0
2025-08-07 2025-08-05 0.530 0 +0
2025-08-06 2025-08-04 0.530 0 +0
2025-08-05 2025-08-01 0.530 0 +0
2025-08-04 2025-07-31 0.510 0 +0
2025-08-01 2025-07-30 0.520 0 +0
2025-07-31 2025-07-29 0.500 0 +0
2025-07-30 2025-07-28 0.490 0 +0
2025-07-29 2025-07-25 0.485 0 +0
2025-07-28 2025-07-24 0.475 0 +0
2025-07-25 2025-07-23 0.500 0 +0
2025-07-24 2025-07-22 0.500 0 +0
2025-07-23 2025-07-21 0.490 0 +0
2025-07-22 2025-07-18 0.500 0 +0
2025-07-21 2025-07-17 0.495 0 -292,000
2025-07-14 2025-07-10 0.470 292,000 +292,000 0.05% 137,240
2025-07-09 2025-07-07 0.610 0 -464,000
2025-07-08 2025-07-04 0.590 464,000 +228,000 0.07% 273,760
2025-07-07 2025-07-03 0.580 236,000 +236,000 0.04% 136,880
2025-07-02 2025-06-27 0.495 0 -220,000
2025-06-30 2025-06-26 0.495 220,000 -28,000 0.03% 108,900
2025-06-26 2025-06-24 0.495 248,000 -308,000 0.04% 122,760
2025-06-25 2025-06-23 0.500 556,000 -980,000 0.09% 278,000
2025-06-24 2025-06-20 0.460 1,536,000 +60,000 0.24% 706,560
2025-06-23 2025-06-19 0.435 1,476,000 +596,000 0.23% 642,060
2025-06-20 2025-06-18 0.400 880,000 +480,000 0.14% 352,000
2025-06-18 2025-06-16 0.390 400,000 +400,000 0.06% 156,000
2025-06-12 2025-06-10 0.375 0 -500,000
2025-06-06 2025-06-04 0.365 500,000 +500,000 0.08% 182,500
2023-02-16 2023-02-14 0.285 0 -4,000
2023-02-15 2023-02-13 0.285 4,000 +4,000 0.00% 1,140
2023-01-19 2023-01-17 0.295 0 -4,000
2023-01-18 2023-01-16 0.285 4,000 +4,000 0.00% 1,140
2022-01-10 2022-01-06 0.470 0 -4,000
2022-01-07 2022-01-05 0.430 4,000 +4,000 0.00% 1,720
2021-02-05 2021-02-03 0.650 0 -72,000
2021-02-04 2021-02-02 0.680 72,000 +72,000 0.02% 48,960
2018-04-19 2018-04-17 2.000 0 -8,000
2018-03-06 2018-03-02 2.130 8,000 -36,000 0.00% 17,040
2018-03-05 2018-03-01 2.200 44,000 +24,000 0.01% 96,800
2018-03-02 2018-02-28 1.940 20,000 +12,000 0.00% 38,800
2018-03-01 2018-02-27 2.100 8,000 -8,000 0.00% 16,800
2018-02-28 2018-02-26 2.130 16,000 +16,000 0.00% 34,080
2017-05-05 2017-05-02 1.874 0 -28,169
2017-05-04 2017-04-28 1.920 28,169 +28,169 0.01% 54,080
2017-04-26 2017-04-24 1.818 0 -17,606
2017-02-27 2017-02-23 1.818 17,606 +17,606 0.00% 32,001
2015-05-07 2015-05-05 1.863 0 -197,183
2014-12-30 2014-12-24 0.772 197,183 -45,775 0.05% 152,320
2014-11-21 2014-11-19 0.750 242,958 +45,775 0.06% 182,160
2014-08-12 2014-08-08 0.557 197,183 -264,084 0.05% 109,760
2014-08-06 2014-08-04 0.659 461,267 -70,423 0.12% 303,920
2014-08-05 2014-08-01 0.659 531,690 +334,507 0.14% 350,320
2014-07-11 2014-07-09 0.500 197,183 -24,648 0.05% 98,560
2014-06-27 2014-06-25 0.506 221,831 -10,563 0.06% 112,140
2014-06-25 2014-06-23 0.506 232,394 -172,535 0.06% 117,480
2014-06-24 2014-06-20 0.517 404,929 +88,028 0.10% 209,300
2014-06-23 2014-06-19 0.562 316,901 +84,507 0.08% 178,200
2014-06-18 2014-06-16 0.488 232,394 -35,211 0.06% 113,520
2014-06-17 2014-06-13 0.471 267,605 -88,028 0.07% 126,160
2014-06-10 2014-06-06 0.483 355,633 +88,028 0.09% 171,700
2014-06-09 2014-06-05 0.506 267,605 -239,437 0.07% 135,280
2014-06-06 2014-06-04 0.420 507,042 +38,733 0.13% 213,120
2014-06-05 2014-06-03 0.409 468,309 +73,943 0.12% 191,520
2014-06-04 2014-05-30 0.409 394,366 +35,211 0.10% 161,280
2014-05-30 2014-05-28 0.426 359,155 -73,943 0.09% 153,000
2014-05-29 2014-05-27 0.409 433,098 +14,084 0.11% 177,120
2014-05-26 2014-05-22 0.426 419,014 -88,028 0.11% 178,500
2014-05-23 2014-05-21 0.415 507,042 +70,423 0.13% 210,240
2014-05-22 2014-05-20 0.420 436,619 +17,605 0.11% 183,520
2014-05-20 2014-05-16 0.415 419,014 -95,070 0.11% 173,740
2014-05-13 2014-05-09 0.415 514,084 -52,817 0.13% 213,160
2014-05-02 2014-04-29 0.420 566,901 -70,422 0.15% 238,280
2014-04-25 2014-04-23 0.420 637,323 +42,253 0.16% 267,880
2014-04-23 2014-04-17 0.420 595,070 -88,028 0.15% 250,120
2014-04-22 2014-04-16 0.409 683,098 +70,422 0.18% 279,360
2014-04-16 2014-04-14 0.420 612,676 -63,380 0.16% 257,520
2014-04-11 2014-04-09 0.420 676,056 +88,028 0.17% 284,160
2014-04-02 2014-03-31 0.403 588,028 +88,028 0.15% 237,140
2014-03-31 2014-03-27 0.420 500,000 +52,817 0.13% 210,160
2014-03-28 2014-03-26 0.432 447,183 -56,338 0.12% 193,040
2014-03-21 2014-03-19 0.426 503,521 -88,028 0.13% 214,500
2014-03-18 2014-03-14 0.398 591,549 +52,817 0.15% 235,200
2014-03-17 2014-03-13 0.398 538,732 +35,211 0.14% 214,200
2014-03-13 2014-03-11 0.415 503,521 -56,338 0.13% 208,780
2014-02-28 2014-02-26 0.409 559,859 -49,295 0.14% 228,960
2014-02-20 2014-02-18 0.403 609,154 -10,564 0.16% 245,660
2014-01-15 2014-01-13 0.409 619,718 +88,028 0.16% 253,440
2014-01-13 2014-01-09 0.381 531,690 +42,254 0.14% 202,340
2013-12-27 2013-12-20 0.375 489,436 +63,380 0.13% 183,480
2013-12-06 2013-12-04 0.386 426,056 +151,408 0.11% 164,560
2013-11-12 2013-11-08 0.392 274,648 +80,986 0.07% 107,640
2013-11-11 2013-11-07 0.386 193,662 +7,042 0.05% 74,800
2013-11-04 2013-10-31 0.403 186,620 -84,507 0.05% 75,260
2013-10-29 2013-10-25 0.392 271,127 +84,507 0.07% 106,260
2013-08-13 2013-08-09 0.436 186,620 -80,985 0.05% 81,277
2013-08-12 2013-08-08 0.430 267,605 +5,851 0.07% 114,994
2013-07-04 2013-07-02 0.430 261,754 +86,103 0.07% 112,480
2013-06-25 2013-06-21 0.476 175,651 +86,104 0.05% 83,640
2013-05-16 2013-05-14 0.459 89,547 +79,215 0.02% 41,080
2013-01-29 2013-01-25 0.482 10,332 -75,771 0.00% 4,980
2012-12-13 2012-12-11 0.422 86,103 +1,919 0.02% 36,309
2012-10-30 2012-10-26 0.463 84,184 -33,674 0.02% 39,000
2012-10-29 2012-10-25 0.487 117,858 +33,674 0.03% 57,400
2012-10-19 2012-10-17 0.463 84,184 +74,082 0.02% 39,000
2012-08-06 2012-08-02 0.389 10,102 +221 0.00% 3,926
2012-06-13 2012-06-11 0.468 9,881 -115,280 0.00% 4,620
2012-06-11 2012-06-07 0.407 125,161 -32,937 0.03% 50,920
2011-12-08 2011-12-06 0.563 158,098 +4,743 0.04% 89,072
2011-08-11 2011-08-09 0.814 153,355 -159,745 0.04% 124,800
2011-08-08 2011-08-04 1.006 313,100 +16,924 0.09% 314,944
2011-07-04 2011-06-29 1.099 296,176 -75,555 0.09% 325,360
2011-06-28 2011-06-24 1.032 371,731 -30,222 0.11% 383,760
2011-06-27 2011-06-23 1.046 401,953 +30,222 0.12% 420,280
2011-05-26 2011-05-24 0.979 371,731 +9,067 0.11% 364,080
2011-05-19 2011-05-17 1.006 362,664 +36,266 0.11% 364,800
2011-04-11 2011-04-07 1.046 326,398 +181,332 0.10% 341,280
2011-03-08 2011-03-04 1.059 145,066 -75,555 0.04% 153,600
2011-02-24 2011-02-22 0.993 220,621 -465,419 0.07% 219,000
2011-02-08 2011-02-02 1.112 686,040 +75,555 0.21% 762,720
2011-01-21 2011-01-19 1.191 610,485 +75,555 0.19% 727,200
2011-01-19 2011-01-17 1.218 534,930 -75,555 0.16% 651,360
2011-01-18 2011-01-14 1.244 610,485 -60,444 0.19% 759,520
2011-01-14 2011-01-12 1.231 670,929 -151,110 0.20% 825,840
2011-01-11 2011-01-07 1.191 822,039 -15,111 0.25% 979,200
2011-01-04 2010-12-31 1.072 837,150 -36,267 0.26% 897,480
2010-12-29 2010-12-24 1.085 873,417 +75,555 0.27% 947,920
2010-12-28 2010-12-22 1.112 797,862 +33,245 0.24% 887,040
2010-12-22 2010-12-20 1.085 764,617 -21,156 0.23% 829,839
2010-12-14 2010-12-10 1.085 785,773 +151,110 0.24% 852,800
2010-12-09 2010-12-07 1.194 634,663 +15,498 0.19% 757,702
2010-12-08 2010-12-06 1.194 619,165 +29,484 0.19% 739,200
2010-12-07 2010-12-03 1.262 589,681 -73,710 0.18% 744,000
2010-12-01 2010-11-29 1.126 663,391 +35,381 0.21% 747,000
2010-11-29 2010-11-25 1.207 628,010 +156,265 0.20% 758,280
2010-11-26 2010-11-24 1.194 471,745 +250,615 0.15% 563,200
2010-11-25 2010-11-23 1.153 221,130 +221,130 0.07% 255,000
2010-08-12 2010-08-10 0.733 0 -50,123
2010-07-27 2010-07-23 0.797 50,123 +44,601 0.02% 39,942
2010-07-26 2010-07-22 0.797 5,522 +5,522 0.00% 4,400
2009-12-23 2009-12-21 0.681 0 -21,381
2009-12-10 2009-12-08 0.883 21,381 -74,835 0.01% 18,880
2009-12-08 2009-12-04 0.853 96,216 -66,817 0.03% 82,080
2009-11-27 2009-11-25 0.808 163,033 +66,817 0.06% 131,760
2009-11-19 2009-11-17 0.808 96,216 +21,381 0.03% 77,760
2009-09-08 2009-09-04 0.784 74,835 +3,375 0.03% 58,645
2009-08-10 2009-08-06 0.831 71,460 -28,073 0.03% 59,360
2009-08-04 2009-07-31 0.831 99,533 -38,282 0.04% 82,680
2009-07-30 2009-07-28 0.831 137,815 +71,459 0.05% 114,480
2009-07-29 2009-07-27 0.831 66,356 +28,074 0.02% 55,120
2009-07-23 2009-07-21 0.862 38,282 -51,043 0.01% 33,000
2009-07-22 2009-07-20 0.862 89,325 +89,325 0.03% 77,000
2009-01-14 2009-01-12 0.423 0 -63,803
2009-01-08 2009-01-06 0.547 63,803 +5,300 0.02% 34,899
2009-01-06 2009-01-02 0.513 58,503 +58,503 0.02% 30,000
2008-02-21 2008-02-19 0.559 0 -22,169
2008-02-15 2008-02-13 0.505 22,169 -11,085 0.01% 11,200
2008-02-14 2008-02-12 0.559 33,254 +11,085 0.01% 18,600
2008-02-12 2008-02-06 0.532 22,169 +22,169 0.01% 11,800
2007-07-27 2007-07-25 1.460 0 -50,686
2007-07-26 2007-07-24 1.559 50,686 +50,686 0.03% 79,000
2007-06-26 2007-06-22 0.937 0

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