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 0.500 490,000 +0 0.12% 245,000
2025-10-13 2025-10-09 0.600 490,000 +0 0.12% 294,000
2025-10-10 2025-10-08 0.600 490,000 +0 0.12% 294,000
2025-10-09 2025-10-06 0.475 490,000 +0 0.12% 232,750
2025-10-08 2025-10-03 0.475 490,000 +0 0.12% 232,750
2025-10-06 2025-10-02 0.570 490,000 +0 0.12% 279,300
2025-10-03 2025-09-30 0.580 490,000 +0 0.12% 284,200
2025-10-02 2025-09-29 0.490 490,000 +0 0.12% 240,100
2025-09-30 2025-09-26 0.490 490,000 +0 0.12% 240,100
2025-09-29 2025-09-25 0.480 490,000 +0 0.12% 235,200
2025-09-26 2025-09-24 0.485 490,000 +0 0.12% 237,650
2025-09-25 2025-09-23 0.450 490,000 +0 0.12% 220,500
2025-09-24 2025-09-22 0.450 490,000 +0 0.12% 220,500
2025-09-23 2025-09-19 0.450 490,000 +0 0.12% 220,500
2025-09-22 2025-09-18 0.460 490,000 +0 0.12% 225,400
2025-09-19 2025-09-17 0.460 490,000 +0 0.12% 225,400
2025-09-18 2025-09-16 0.460 490,000 +0 0.12% 225,400
2025-09-17 2025-09-15 0.460 490,000 +0 0.12% 225,400
2025-09-16 2025-09-12 0.495 490,000 +0 0.12% 242,550
2025-09-15 2025-09-11 0.530 490,000 +0 0.12% 259,700
2025-09-12 2025-09-10 0.455 490,000 +0 0.12% 222,950
2025-09-11 2025-09-09 0.440 490,000 +0 0.12% 215,600
2025-09-10 2025-09-08 0.520 490,000 +0 0.12% 254,800
2025-09-09 2025-09-05 0.520 490,000 +0 0.12% 254,800
2025-09-08 2025-09-04 0.465 490,000 +0 0.12% 227,850
2025-09-05 2025-09-03 0.465 490,000 +0 0.12% 227,850
2025-09-04 2025-09-02 0.475 490,000 +0 0.12% 232,750
2025-09-03 2025-09-01 0.480 490,000 +0 0.12% 235,200
2025-09-02 2025-08-29 0.480 490,000 +0 0.12% 235,200
2025-09-01 2025-08-28 0.480 490,000 +0 0.12% 235,200
2025-08-29 2025-08-27 0.410 490,000 +0 0.12% 200,900
2025-08-28 2025-08-26 0.485 490,000 +0 0.12% 237,650
2025-08-27 2025-08-25 0.485 490,000 +0 0.12% 237,650
2025-08-26 2025-08-22 0.485 490,000 +0 0.12% 237,650
2025-08-25 2025-08-21 0.485 490,000 +0 0.12% 237,650
2025-08-22 2025-08-20 0.485 490,000 +0 0.12% 237,650
2025-08-21 2025-08-19 0.485 490,000 +0 0.12% 237,650
2025-08-20 2025-08-18 0.480 490,000 +450,000 0.12% 235,200
2019-01-08 2019-01-04 1.500 40,000 -2,452,000 0.01% 60,000
2017-10-19 2017-10-17 1.270 2,492,000 -2,000 0.76% 3,164,840
2017-10-18 2017-10-16 1.300 2,494,000 +2,000 0.76% 3,242,200
2017-05-04 2017-04-28 1.400 2,492,000 -10,000 0.76% 3,488,800
2016-10-07 2016-10-05 1.660 2,502,000 +32,000 0.76% 4,153,320
2016-08-18 2016-08-16 1.450 2,470,000 +30,000 0.75% 3,581,500
2016-02-17 2016-02-15 1.750 2,440,000 +10,000 0.74% 4,270,000
2015-07-23 2015-07-21 2.550 2,430,000 -40,000 0.83% 6,196,500
2015-07-13 2015-07-09 2.350 2,470,000 -40,000 0.84% 5,804,500
2015-06-18 2015-06-16 2.510 2,510,000 +40,000 0.85% 6,300,100
2015-06-08 2015-06-04 2.620 2,470,000 +40,000 0.84% 6,471,400
2015-05-29 2015-05-27 2.650 2,430,000 -130,000 0.83% 6,439,500
2015-05-28 2015-05-26 2.620 2,560,000 +10,000 0.87% 6,707,200
2015-05-14 2015-05-12 2.560 2,550,000 -48,000 0.87% 6,528,000
2015-05-13 2015-05-11 2.630 2,598,000 -90,000 0.88% 6,832,740
2015-05-08 2015-05-06 2.330 2,688,000 -10,000 0.92% 6,263,040
2015-04-29 2015-04-27 2.020 2,698,000 +12,000 0.92% 5,449,960
2014-11-19 2014-11-17 2.270 2,686,000 -40,000 0.91% 6,097,220
2014-10-20 2014-10-16 2.660 2,726,000 +50,000 0.93% 7,251,160
2014-10-17 2014-10-15 2.380 2,676,000 +72,000 0.91% 6,368,880
2014-10-16 2014-10-14 2.290 2,604,000 +8,000 0.89% 5,963,160
2014-07-09 2014-07-07 1.650 2,596,000 +70,000 0.95% 4,283,400
2014-06-27 2014-06-25 1.950 2,526,000 +36,000 0.92% 4,925,700
2014-05-20 2014-05-16 1.890 2,490,000 +30,000 0.91% 4,706,100
2014-04-29 2014-04-25 2.000 2,460,000 +12,000 0.90% 4,920,000
2014-04-24 2014-04-22 1.960 2,448,000 +8,000 0.89% 4,798,080
2014-04-10 2014-04-08 2.110 2,440,000 -20,000 0.89% 5,148,400
2014-04-04 2014-04-02 1.970 2,460,000 +4,000 0.90% 4,846,200
2014-04-03 2014-04-01 1.990 2,456,000 +12,000 0.90% 4,887,440
2014-03-27 2014-03-25 1.950 2,444,000 +20,000 0.89% 4,765,800
2014-03-21 2014-03-19 1.960 2,424,000 +4,000 0.89% 4,751,040
2014-03-20 2014-03-18 1.940 2,420,000 +8,000 0.88% 4,694,800
2014-03-19 2014-03-17 1.970 2,412,000 +12,000 0.88% 4,751,640
2014-03-14 2014-03-12 1.830 2,400,000 +48,000 0.88% 4,392,000
2014-03-13 2014-03-11 2.040 2,352,000 +100,000 0.86% 4,798,080
2014-03-04 2014-02-28 3.100 2,252,000 -430,000 0.82% 6,981,200
2013-12-13 2013-12-11 2.510 2,682,000 +8,000 0.98% 6,731,820
2013-12-12 2013-12-10 2.560 2,674,000 +4,000 0.98% 6,845,440
2013-12-09 2013-12-05 2.620 2,670,000 +16,000 0.98% 6,995,400
2013-11-27 2013-11-25 2.830 2,654,000 -18,000 0.97% 7,510,820
2013-11-25 2013-11-21 2.730 2,672,000 +18,000 0.98% 7,294,560
2013-11-22 2013-11-20 2.910 2,654,000 +10,000 0.97% 7,723,140
2013-11-21 2013-11-19 2.720 2,644,000 -18,000 0.97% 7,191,680
2013-11-20 2013-11-18 2.850 2,662,000 -10,000 0.97% 7,586,700
2013-11-13 2013-11-11 2.500 2,672,000 +10,000 0.98% 6,680,000
2013-07-03 2013-06-28 1.590 2,662,000 +4,000 0.97% 4,232,580
2012-09-26 2012-09-24 1.730 2,658,000 -20,000 0.97% 4,598,340
2012-01-13 2012-01-11 1.580 2,678,000 -2,000 0.98% 4,231,240
2012-01-11 2012-01-09 1.600 2,680,000 +2,000 0.98% 4,288,000
2011-12-23 2011-12-21 1.700 2,678,000 -10,000 0.98% 4,552,600
2011-12-16 2011-12-14 1.230 2,688,000 -6,000 0.98% 3,306,240
2011-12-01 2011-11-29 1.250 2,694,000 -60,000 0.98% 3,367,500
2011-11-30 2011-11-28 1.250 2,754,000 -200,000 1.01% 3,442,500
2011-11-23 2011-11-21 1.240 2,954,000 -100,000 1.08% 3,662,960
2011-10-25 2011-10-21 2.425 3,054,000 -20,000 1.12% 7,405,700
2011-10-24 2011-10-20 2.439 3,074,000 +870,907 1.12% 7,497,536
2011-10-21 2011-10-19 2.397 2,203,093 -70,930 1.14% 5,280,200
2011-10-06 2011-10-03 2.115 2,274,023 -62,419 1.17% 4,808,999
2011-10-04 2011-09-30 2.058 2,336,442 -15,605 1.20% 4,809,240
2011-10-03 2011-09-28 2.072 2,352,047 -11,348 1.21% 4,874,521
2011-09-30 2011-09-27 2.129 2,363,395 -17,024 1.22% 5,031,319
2011-09-26 2011-09-22 2.129 2,380,419 -14,186 1.23% 5,067,561
2011-09-23 2011-09-21 2.171 2,394,605 +14,186 1.23% 5,199,041
2011-09-22 2011-09-20 2.199 2,380,419 -72,348 1.23% 5,235,361
2011-09-21 2011-09-19 2.185 2,452,767 +72,348 1.27% 5,359,899
2011-09-16 2011-09-14 2.185 2,380,419 -75,186 1.24% 5,201,801
2011-09-15 2011-09-12 2.228 2,455,605 -136,186 1.27% 5,469,961
2011-09-14 2011-09-09 2.171 2,591,791 -15,604 1.34% 5,627,161
2011-07-21 2011-07-19 1.593 2,607,395 +52,488 1.35% 4,153,879
2011-07-19 2011-07-15 1.480 2,554,907 +14,186 1.33% 3,782,100
2011-07-11 2011-07-07 1.396 2,540,721 +35,465 1.32% 3,546,180
2011-07-08 2011-07-06 1.410 2,505,256 +28,372 1.30% 3,532,000
2011-06-22 2011-06-20 1.509 2,476,884 +35,465 1.29% 3,736,440
2011-06-21 2011-06-17 1.537 2,441,419 +29,791 1.27% 3,751,781
2011-06-17 2011-06-15 1.607 2,411,628 +5,675 1.25% 3,876,000
2011-06-16 2011-06-14 1.537 2,405,953 +34,046 1.25% 3,697,279
2011-06-14 2011-06-10 1.551 2,371,907 +21,279 1.23% 3,678,400
2011-06-10 2011-06-08 1.551 2,350,628 +35,465 1.22% 3,645,400
2011-06-09 2011-06-07 1.579 2,315,163 +49,651 1.20% 3,655,680
2011-06-08 2011-06-03 1.621 2,265,512 +35,465 1.18% 3,673,101
2011-06-07 2011-06-02 1.607 2,230,047 +21,280 1.16% 3,584,161
2011-05-24 2011-05-20 1.565 2,208,767 -1,419 1.15% 3,456,539
2011-05-16 2011-05-12 1.523 2,210,186 +35,465 1.15% 3,365,280
2011-04-26 2011-04-20 1.579 2,174,721 -51,070 1.13% 3,433,920
2011-02-21 2011-02-17 1.664 2,225,791 -12,767 1.15% 3,702,841
2011-01-21 2011-01-19 1.593 2,238,558 -21,279 1.16% 3,566,280
2010-12-06 2010-12-02 1.790 2,259,837 +49,651 1.17% 4,046,220
2010-12-03 2010-12-01 1.790 2,210,186 +21,279 1.15% 3,957,320
2010-11-12 2010-11-10 2.044 2,188,907 -7,093 1.14% 4,474,700
2010-11-10 2010-11-08 1.664 2,196,000 +1,419 1.14% 3,653,280
2010-10-29 2010-10-27 1.551 2,194,581 -36,884 1.14% 3,403,399
2010-10-28 2010-10-26 1.650 2,231,465 +36,884 1.16% 3,680,820
2010-10-26 2010-10-22 1.424 2,194,581 -21,279 1.14% 3,124,939
2010-10-15 2010-10-13 1.452 2,215,860 -11,349 1.15% 3,217,719
2010-10-13 2010-10-11 1.565 2,227,209 +32,628 1.16% 3,485,400
2010-10-05 2010-09-30 1.241 2,194,581 +21,279 1.14% 2,722,720
2010-10-04 2010-09-29 1.170 2,173,302 +218,465 1.13% 2,543,120
2010-09-28 2010-09-24 1.170 1,954,837 -309,256 1.01% 2,287,480
2010-09-27 2010-09-22 1.156 2,264,093 +805,767 1.17% 2,617,440
2010-09-21 2010-09-17 1.184 1,458,326 +68,093 0.76% 1,727,040
2010-09-20 2010-09-16 1.114 1,390,233 +113,489 0.72% 1,548,400
2010-09-17 2010-09-15 1.156 1,276,744 +214,209 0.66% 1,476,000
2010-09-16 2010-09-14 1.128 1,062,535 +446,861 0.55% 1,198,400
2010-08-23 2010-08-19 0.832 615,674 -21,279 0.32% 512,120
2010-01-12 2010-01-08 0.804 636,953 -1,419 0.33% 511,860
2009-07-27 2009-07-23 0.705 638,372 -56,744 0.33% 450,000
2009-07-22 2009-07-20 0.747 695,116 -2,837 0.36% 519,400
2009-07-21 2009-07-17 0.790 697,953 +31,209 0.36% 551,040
2009-07-20 2009-07-16 0.874 666,744 +28,372 0.35% 582,800
2009-06-03 2009-06-01 0.902 638,372 -1,419 0.33% 576,000
2008-12-22 2008-12-18 0.590 639,791 +28,435 0.33% 377,582
2008-08-11 2008-08-07 1.802 611,356 +30,825 0.33% 1,101,878
2008-01-25 2008-01-23 1.911 580,531 +1,287 0.33% 1,109,460
2008-01-11 2008-01-09 2.051 579,244 +1,288 0.33% 1,188,001
2007-12-18 2007-12-14 2.086 577,956 +18,203 0.33% 1,205,363
2007-11-30 2007-11-28 2.053 559,753 -1,247 0.33% 1,149,440
2007-10-24 2007-10-22 2.053 561,000 -1,246 0.33% 1,152,000
2007-10-17 2007-10-15 2.102 562,246 +11,220 0.33% 1,181,619
2007-08-10 2007-08-08 2.393 551,026 +22,801 0.33% 1,318,685
2007-08-08 2007-08-06 2.410 528,225 -16,731 0.33% 1,272,959
2007-07-26 2007-07-24 2.494 544,956 -17,927 0.34% 1,358,879
2007-07-16 2007-07-12 2.527 562,883 -1,195 0.35% 1,422,421
2007-07-12 2007-07-10 2.376 564,078 -1,195 0.35% 1,340,481
2007-07-10 2007-07-06 2.343 565,273 -5,975 0.35% 1,324,400
2007-07-09 2007-07-05 2.343 571,248 -1,195 0.35% 1,338,399
2007-07-03 2007-06-28 2.309 572,443 -11,951 0.35% 1,322,039
2007-06-29 2007-06-27 2.276 584,394 -71,705 0.36% 1,330,080
2007-06-28 2007-06-26 2.293 656,099 +71,705 0.40% 1,504,260
2007-06-26 2007-06-22 2.343 584,394 0.36% 1,369,200

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