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 0.330 109,000 +0 0.06% 35,970
2025-10-13 2025-10-09 0.330 109,000 +0 0.06% 35,970
2025-10-10 2025-10-08 0.330 109,000 +2,000 0.06% 35,970
2025-10-02 2025-09-29 0.325 107,000 -1,000 0.06% 34,775
2025-09-30 2025-09-26 0.325 108,000 +1,000 0.06% 35,100
2024-01-19 2024-01-17 0.455 107,000 -1,000 0.06% 48,685
2024-01-17 2024-01-15 0.455 108,000 +1,000 0.06% 49,140
2023-08-03 2023-08-01 0.570 107,000 -1,000 0.06% 60,990
2023-08-02 2023-07-31 0.570 108,000 +1,000 0.06% 61,560
2023-02-08 2023-02-06 0.720 107,000 -1,000 0.06% 77,040
2022-05-19 2022-05-17 0.893 108,000 +7,624 0.06% 96,448
2021-05-27 2021-05-25 1.477 100,376 +9,687 0.06% 148,224
2021-01-28 2021-01-26 1.441 90,689 -1,680 0.06% 130,679
2021-01-26 2021-01-22 1.465 92,369 +1,680 0.06% 135,300
2020-06-26 2020-06-23 1.490 90,689 +6,612 0.06% 135,133
2020-02-03 2020-01-30 1.683 84,077 -12,456 0.06% 141,480
2020-01-31 2020-01-29 1.901 96,533 +7,785 0.07% 183,521
2019-05-31 2019-05-29 2.103 88,748 -447,631 0.06% 186,593
2019-05-30 2019-05-28 2.048 536,379 -8,572 0.38% 1,098,446
2019-05-29 2019-05-27 2.075 544,951 -2,197 0.41% 1,130,880
2019-05-28 2019-05-24 2.103 547,148 -146,492 0.41% 1,150,380
2018-10-19 2018-10-16 2.266 693,640 +2,197 0.52% 1,572,019
2018-10-16 2018-10-12 2.253 691,443 +1,465 0.52% 1,557,600
2018-10-15 2018-10-11 2.253 689,978 +732 0.52% 1,554,300
2018-05-31 2018-05-29 2.738 689,246 +25,837 0.52% 1,886,861
2017-10-31 2017-10-27 3.191 663,409 -65,565 0.52% 2,117,250
2017-10-30 2017-10-26 3.177 728,974 -4,935 0.57% 2,316,159
2017-10-27 2017-10-25 3.191 733,909 -241,817 0.57% 2,342,249
2017-10-26 2017-10-24 3.135 975,726 -720,514 0.76% 3,058,640
2017-10-25 2017-10-23 3.234 1,696,240 -300,332 1.32% 5,485,679
2017-10-19 2017-10-17 3.291 1,996,572 -134,656 1.55% 6,570,240
2017-10-18 2017-10-16 3.390 2,131,228 -345,452 1.66% 7,224,971
2017-10-17 2017-10-13 3.376 2,476,680 -9,165 1.93% 8,360,940
2017-10-16 2017-10-12 3.404 2,485,845 -291,872 1.94% 8,462,400
2017-10-13 2017-10-11 3.418 2,777,717 -18,330 2.16% 9,495,401
2017-09-06 2017-09-04 3.262 2,796,047 +98,701 2.18% 9,121,800
2017-09-05 2017-09-01 3.220 2,697,346 +2,820 2.10% 8,685,019
2017-09-04 2017-08-31 3.220 2,694,526 +25,380 2.10% 8,675,939
2017-09-01 2017-08-30 3.248 2,669,146 +35,250 2.08% 8,669,940
2017-08-31 2017-08-29 3.220 2,633,896 +53,580 2.05% 8,480,720
2017-08-30 2017-08-28 3.291 2,580,316 +281,297 2.01% 8,491,201
2017-08-29 2017-08-25 3.220 2,299,019 +70,501 1.79% 7,402,470
2017-08-28 2017-08-24 3.220 2,228,518 +77,550 1.74% 7,175,469
2017-08-25 2017-08-22 3.248 2,150,968 +102,226 1.67% 6,986,790
2017-08-24 2017-08-21 3.248 2,048,742 +74,025 1.60% 6,654,739
2017-08-22 2017-08-18 3.248 1,974,717 +333,467 1.54% 6,414,290
2017-07-21 2017-07-19 3.291 1,641,250 +164,266 1.28% 5,400,960
2017-07-13 2017-07-11 3.248 1,476,984 +49,350 1.15% 4,797,550
2017-07-12 2017-07-10 3.248 1,427,634 +42,301 1.11% 4,637,251
2017-07-11 2017-07-07 3.277 1,385,333 +19,035 1.08% 4,539,149
2017-07-10 2017-07-06 3.220 1,366,298 +12,690 1.06% 4,399,259
2017-07-07 2017-07-05 3.277 1,353,608 +50,055 1.05% 4,435,199
2017-07-06 2017-07-04 3.191 1,303,553 +31,725 1.02% 4,160,250
2017-07-05 2017-07-03 3.248 1,271,828 +98,701 0.99% 4,131,161
2017-07-04 2017-06-30 3.177 1,173,127 +112,801 0.91% 3,727,360
2017-07-03 2017-06-29 3.191 1,060,326 +128,310 0.83% 3,383,999
2017-06-29 2017-06-27 3.305 932,016 +82,486 0.73% 3,080,261
2017-06-28 2017-06-26 3.220 849,530 +14,100 0.66% 2,735,350
2017-06-27 2017-06-23 3.121 835,430 +129,016 0.65% 2,607,000
2017-06-26 2017-06-22 3.163 706,414 +93,060 0.55% 2,234,459
2017-06-23 2017-06-21 3.106 613,354 +162,856 0.48% 1,905,301
2017-06-22 2017-06-20 3.121 450,498 +133,951 0.35% 1,405,801
2017-06-21 2017-06-19 3.220 316,547 +227,011 0.25% 1,019,230
2017-05-31 2017-05-26 3.403 89,536 +2,206 0.07% 304,686
2017-05-11 2017-05-09 3.199 87,330 +13,753 0.07% 279,399
2017-04-27 2017-04-25 3.490 73,577 -68,077 0.06% 256,799
2017-03-30 2017-03-28 2.690 141,654 +40,571 0.11% 381,101
2017-03-24 2017-03-22 2.734 101,083 +27,506 0.08% 276,360
2016-12-22 2016-12-20 2.327 73,577 -688 0.06% 171,199
2016-09-08 2016-09-06 2.356 74,265 -4,813 0.06% 174,960
2016-09-02 2016-08-31 2.312 79,078 -688 0.06% 182,849
2016-08-25 2016-08-23 2.327 79,766 +688 0.06% 185,600
2016-06-01 2016-05-30 2.503 79,078 +2,822 0.06% 197,965
2015-06-05 2015-06-03 3.906 76,256 -66,309 0.06% 297,851
2015-06-02 2015-05-29 4.128 142,565 +6,618 0.12% 588,469
2015-05-18 2015-05-14 3.732 135,947 -31,615 0.12% 507,401
2015-04-20 2015-04-16 4.128 167,562 +94,846 0.15% 691,649
2015-04-17 2015-04-15 3.954 72,716 -9,484 0.06% 287,501
2015-04-16 2015-04-14 3.827 82,200 +9,484 0.07% 314,599
2014-09-26 2014-09-24 3.606 72,716 -31,615 0.06% 262,201
2014-09-08 2014-09-04 3.416 104,331 +31,615 0.09% 356,399
2014-06-04 2014-05-30 2.989 72,716 -189,693 0.06% 217,351
2014-05-30 2014-05-28 3.419 262,409 +16,012 0.23% 897,195
2014-04-14 2014-04-10 3.823 246,397 +71,247 0.23% 942,049
2014-04-10 2014-04-08 3.857 175,150 +47,498 0.16% 675,551
2014-04-09 2014-04-07 3.941 127,652 +11,875 0.12% 503,102
2014-04-08 2014-04-04 3.941 115,777 +16,624 0.11% 456,300
2014-04-03 2014-04-01 3.689 99,153 +29,687 0.09% 365,731
2013-12-19 2013-12-17 5.120 69,466 -47,498 0.06% 355,679
2013-12-11 2013-12-09 4.682 116,964 -7,125 0.11% 547,658
2013-12-09 2013-12-05 4.733 124,089 +7,125 0.11% 587,289
2013-12-03 2013-11-29 4.362 116,964 +41,560 0.11% 510,228
2013-11-22 2013-11-20 4.278 75,404 -1,781 0.07% 322,582
2013-11-21 2013-11-19 4.228 77,185 +1,781 0.07% 326,301
2013-11-14 2013-11-12 4.244 75,404 -23,749 0.07% 320,042
2013-11-04 2013-10-31 4.548 99,153 -17,811 0.09% 450,902
2013-11-01 2013-10-30 4.581 116,964 +17,811 0.11% 535,838
2013-10-22 2013-10-18 4.446 99,153 -41,561 0.09% 440,882
2013-10-21 2013-10-17 4.329 140,714 -11,874 0.13% 609,092
2013-10-17 2013-10-15 4.211 152,588 +32,655 0.14% 642,499
2013-10-16 2013-10-11 4.093 119,933 +8,906 0.11% 490,859
2013-10-15 2013-10-10 3.992 111,027 +594 0.10% 443,189
2013-10-11 2013-10-09 3.992 110,433 +17,811 0.10% 440,818
2013-10-09 2013-10-07 3.891 92,622 +17,812 0.09% 360,361
2013-05-30 2013-05-28 5.056 74,810 +3,294 0.07% 378,274
2013-04-15 2013-04-11 5.004 71,516 -10,785 0.07% 357,838
2013-04-12 2013-04-10 5.039 82,301 -5,676 0.08% 414,702
2013-04-11 2013-04-09 5.021 87,977 +16,461 0.09% 441,752
2013-03-12 2013-03-08 6.431 71,516 +5,675 0.07% 459,897
2013-01-14 2013-01-10 9.338 65,841 -4,540 0.06% 614,805
2013-01-11 2013-01-09 9.250 70,381 -2,271 0.07% 650,998
2013-01-02 2012-12-27 8.985 72,652 +6,811 0.07% 652,804
2012-06-07 2012-06-05 9.549 65,841 -1,702 0.06% 628,725
2012-05-30 2012-05-28 10.897 67,543 +2,788 0.07% 736,048
2012-05-04 2012-05-02 12.680 64,755 +1,632 0.07% 821,095
2012-05-03 2012-04-30 12.643 63,123 -1,088 0.06% 798,081
2012-03-15 2012-03-13 14.499 64,211 +1,088 0.06% 931,016
2012-02-17 2012-02-15 14.297 63,123 +1,088 0.06% 902,481
2011-05-19 2011-05-17 19.006 62,035 +1,454 0.06% 1,179,040
2011-01-12 2011-01-10 20.549 60,581 -2,657 0.06% 1,244,885
2010-12-13 2010-12-09 18.460 63,238 -6,908 0.07% 1,167,394
2010-12-08 2010-12-06 19.194 70,146 -9,034 0.07% 1,346,398
2010-11-19 2010-11-17 17.369 79,180 -7,971 0.08% 1,375,268
2010-11-10 2010-11-08 18.554 87,151 -2,657 0.09% 1,617,035
2010-10-20 2010-10-18 17.689 89,808 +15,942 0.09% 1,588,595
2010-10-19 2010-10-15 16.842 73,866 +2,126 0.08% 1,244,050
2010-10-15 2010-10-13 16.936 71,740 +2,125 0.07% 1,214,994
2010-09-22 2010-09-20 18.329 69,615 +5,314 0.07% 1,275,945
2010-09-17 2010-09-15 18.893 64,301 -6,377 0.07% 1,214,847
2010-09-16 2010-09-14 18.855 70,678 +6,377 0.07% 1,332,669
2010-08-13 2010-08-11 18.253 64,301 -10,628 0.07% 1,173,707
2010-06-25 2010-06-23 17.068 74,929 -531 0.08% 1,278,873
2010-06-23 2010-06-21 17.689 75,460 -1,063 0.08% 1,334,796
2010-06-22 2010-06-18 16.033 76,523 +1,594 0.08% 1,226,879
2010-05-24 2010-05-19 14.960 74,929 -14,348 0.08% 1,120,953
2010-05-19 2010-05-17 16.138 89,277 +2,249 0.09% 1,440,773
2010-05-11 2010-05-07 15.907 87,028 +2,590 0.09% 1,384,318
2010-05-04 2010-04-30 17.663 84,438 +2,590 0.09% 1,491,450
2010-04-30 2010-04-28 18.281 81,848 -15,541 0.09% 1,496,262
2010-04-29 2010-04-27 17.663 97,389 +10,879 0.10% 1,720,206
2010-04-21 2010-04-19 16.486 86,510 +2,072 0.09% 1,426,178
2010-04-01 2010-03-30 15.057 84,438 -3,626 0.09% 1,271,400
2010-03-24 2010-03-22 15.212 88,064 -2,072 0.09% 1,339,597
2010-03-08 2010-03-04 15.250 90,136 +2,590 0.10% 1,374,596
2010-03-05 2010-03-03 14.787 87,546 +2,590 0.09% 1,294,537
2010-03-04 2010-03-02 14.671 84,956 +2,590 0.09% 1,246,399
2010-03-03 2010-03-01 14.478 82,366 -5,180 0.09% 1,192,501
2010-02-04 2010-02-02 13.339 87,546 -2,590 0.09% 1,167,788
2010-01-28 2010-01-26 13.127 90,136 +2,590 0.10% 1,183,196
2010-01-27 2010-01-25 13.301 87,546 +3,626 0.09% 1,164,408
2009-12-15 2009-12-11 12.065 83,920 -3,108 0.09% 1,012,500
2009-12-04 2009-12-02 12.239 87,028 +3,108 0.09% 1,065,118
2009-07-15 2009-07-13 9.073 83,920 +5,180 0.09% 761,400
2009-07-07 2009-07-03 8.281 78,740 -20,721 0.08% 652,082
2009-07-06 2009-07-02 7.799 99,461 -20,721 0.11% 775,682
2009-06-22 2009-06-18 7.355 120,182 -5,180 0.13% 883,922
2009-06-19 2009-06-17 7.316 125,362 +6,734 0.13% 917,180
2009-06-18 2009-06-16 7.490 118,628 +3,627 0.13% 888,523
2009-06-12 2009-06-10 8.011 115,001 -5,181 0.12% 921,296
2009-06-11 2009-06-09 8.050 120,182 -15,540 0.13% 967,442
2009-06-10 2009-06-08 7.915 135,722 -11,397 0.14% 1,074,196
2009-06-09 2009-06-05 7.895 147,119 +3,108 0.16% 1,161,560
2009-06-05 2009-06-03 8.185 144,011 +41,442 0.15% 1,178,721
2009-05-29 2009-05-26 7.143 102,569 +10,361 0.11% 732,601
2009-05-27 2009-05-25 7.181 92,208 -7,253 0.10% 662,157
2009-05-26 2009-05-22 7.007 99,461 +3,108 0.11% 696,962
2009-05-21 2009-05-19 7.143 96,353 -3,108 0.10% 688,203
2009-05-20 2009-05-18 7.239 99,461 +8,289 0.11% 720,002
2009-05-14 2009-05-12 6.293 91,172 +5,180 0.10% 573,758
2009-04-30 2009-04-28 5.811 85,992 -5,180 0.09% 499,659
2009-04-29 2009-04-27 7.020 91,172 -5,181 0.10% 640,018
2009-04-28 2009-04-24 7.165 96,353 +6,796 0.10% 690,397
2009-04-21 2009-04-17 7.165 89,557 +4,815 0.10% 641,701
2009-04-08 2009-04-06 6.708 84,742 -2,889 0.10% 568,480
2009-04-03 2009-04-01 5.815 87,631 -12,037 0.10% 509,601
2009-04-02 2009-03-31 5.795 99,668 -2,408 0.11% 577,530
2009-04-01 2009-03-30 5.815 102,076 +19,260 0.12% 593,603
2009-03-31 2009-03-27 5.441 82,816 -14,445 0.09% 450,640
2009-03-27 2009-03-25 4.777 97,261 +9,630 0.11% 464,602
2008-11-12 2008-11-10 5.358 87,631 +4,815 0.10% 469,561
2008-09-22 2008-09-18 7.601 82,816 -4,815 0.09% 629,520
2008-09-18 2008-09-16 8.266 87,631 -481 0.10% 724,361
2008-08-21 2008-08-19 8.806 88,112 -2,889 0.10% 775,917
2008-08-13 2008-08-11 8.931 91,001 -1,445 0.10% 812,697
2008-07-04 2008-07-02 10.239 92,446 +48,149 0.11% 946,563
2008-07-02 2008-06-27 10.966 44,297 -4,815 0.05% 485,761
2008-05-14 2008-05-09 10.862 49,112 -4,815 0.06% 533,462
2008-04-28 2008-04-24 10.599 53,927 -2,407 0.06% 571,589
2008-04-25 2008-04-23 10.232 56,334 +2,246 0.06% 576,386
2008-04-21 2008-04-17 9.929 54,088 -463 0.06% 537,026
2008-04-10 2008-04-08 10.599 54,551 -9,246 0.06% 578,203
2008-04-02 2008-03-31 10.513 63,797 -25,888 0.08% 670,684
2008-03-20 2008-03-18 8.653 89,685 -4,623 0.11% 775,999
2008-03-18 2008-03-14 9.215 94,308 +1,849 0.11% 869,040
2008-03-10 2008-03-06 10.924 92,459 +3,699 0.11% 1,010,002
2008-02-29 2008-02-27 11.962 88,760 -4,623 0.11% 1,061,754
2008-02-28 2008-02-26 11.746 93,383 +4,160 0.11% 1,096,855
2008-02-21 2008-02-19 12.351 89,223 +4,623 0.11% 1,102,033
2008-02-13 2008-02-11 12.114 84,600 -5,547 0.10% 1,024,802
2008-01-29 2008-01-25 11.356 90,147 +1,849 0.11% 1,023,746
2008-01-24 2008-01-22 11.465 88,298 -6,935 0.10% 1,012,298
2008-01-22 2008-01-18 12.719 95,233 +1,387 0.11% 1,211,285
2008-01-18 2008-01-16 12.546 93,846 +2,774 0.11% 1,177,404
2008-01-15 2008-01-11 14.060 91,072 +5,548 0.11% 1,280,501
2008-01-14 2008-01-10 13.909 85,524 +2,311 0.10% 1,189,544
2008-01-08 2008-01-04 14.731 83,213 +2,312 0.10% 1,225,801
2008-01-03 2007-12-31 14.796 80,901 -2,312 0.10% 1,196,993
2007-12-21 2007-12-19 13.736 83,213 +2,312 0.10% 1,143,001
2007-12-10 2007-12-06 13.844 80,901 +4,622 0.10% 1,119,993
2007-11-16 2007-11-14 14.493 76,279 -2,773 0.09% 1,105,507
2007-11-15 2007-11-13 14.277 79,052 +2,773 0.09% 1,128,596
2007-11-09 2007-11-07 15.034 76,279 -1,386 0.09% 1,146,757
2007-11-08 2007-11-06 15.099 77,665 -46,230 0.09% 1,172,634
2007-11-06 2007-11-02 14.969 123,895 +9,246 0.15% 1,854,563
2007-11-02 2007-10-31 15.358 114,649 +9,246 0.14% 1,760,801
2007-11-01 2007-10-30 15.466 105,403 +6,010 0.13% 1,630,199
2007-10-23 2007-10-18 15.466 99,393 +2,774 0.14% 1,537,246
2007-10-22 2007-10-17 15.877 96,619 -9,246 0.14% 1,534,053
2007-10-17 2007-10-15 15.791 105,865 +34,209 0.15% 1,671,694
2007-10-15 2007-10-11 16.029 71,656 +10,171 0.10% 1,148,557
2007-10-10 2007-10-08 16.007 61,485 +23,115 0.09% 984,198
2007-10-04 2007-10-02 17.738 38,370 -2,312 0.05% 680,593
2007-09-20 2007-09-18 17.024 40,682 +6,010 0.06% 692,562
2007-09-13 2007-09-11 17.305 34,672 -2,312 0.05% 599,999
2007-09-11 2007-09-07 17.370 36,984 -9,245 0.05% 642,408
2007-09-07 2007-09-05 16.526 46,229 -4,623 0.07% 763,993
2007-09-04 2007-08-31 16.396 50,852 -1,387 0.07% 833,794
2007-08-29 2007-08-27 15.791 52,239 -1,387 0.07% 824,896
2007-08-28 2007-08-24 14.796 53,626 +2,311 0.08% 793,438
2007-08-21 2007-08-17 13.974 51,315 -18,954 0.07% 717,065
2007-08-20 2007-08-16 14.817 70,269 -2,311 0.10% 1,041,204
2007-08-15 2007-08-13 15.531 72,580 -4,623 0.10% 1,127,257
2007-08-14 2007-08-10 15.575 77,203 +2,311 0.11% 1,202,398
2007-08-09 2007-08-07 15.380 74,892 +2,774 0.11% 1,151,825
2007-08-07 2007-08-03 15.358 72,118 +2,774 0.10% 1,107,602
2007-08-03 2007-08-01 15.639 69,344 +9,246 0.10% 1,084,498
2007-08-01 2007-07-30 16.548 60,098 -925 0.09% 994,496
2007-07-31 2007-07-27 16.310 61,023 -11,557 0.09% 995,283
2007-07-26 2007-07-24 16.743 72,580 -925 0.10% 1,215,177
2007-07-24 2007-07-20 16.007 73,505 -3,698 0.10% 1,176,604
2007-07-19 2007-07-17 15.683 77,203 -925 0.11% 1,210,748
2007-07-18 2007-07-16 15.791 78,128 -462 0.11% 1,233,705
2007-07-17 2007-07-13 16.180 78,590 +4,623 0.11% 1,271,600
2007-07-12 2007-07-10 16.267 73,967 -2,774 0.11% 1,203,199
2007-07-11 2007-07-09 16.332 76,741 +10,171 0.11% 1,253,303
2007-07-06 2007-07-04 16.634 66,570 -4,623 0.09% 1,107,354
2007-07-05 2007-07-03 16.332 71,193 +1,387 0.10% 1,162,695
2007-07-04 2007-06-29 16.786 69,806 -2,312 0.10% 1,171,753
2007-07-03 2007-06-28 16.094 72,118 -11,095 0.10% 1,160,642
2007-06-29 2007-06-27 15.575 83,213 -2,311 0.12% 1,296,001
2007-06-28 2007-06-26 15.358 85,524 -2,312 0.12% 1,313,494
2007-06-27 2007-06-25 15.228 87,836 +925 0.13% 1,337,602
2007-06-26 2007-06-22 15.337 86,911 0.12% 1,332,915

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