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 0.630 6,000 +0 0.00% 3,780
2025-10-13 2025-10-09 0.640 6,000 +0 0.00% 3,840
2025-10-10 2025-10-08 0.640 6,000 +0 0.00% 3,840
2025-10-09 2025-10-06 0.650 6,000 +0 0.00% 3,900
2025-10-08 2025-10-03 0.620 6,000 +0 0.00% 3,720
2025-10-06 2025-10-02 0.620 6,000 +0 0.00% 3,720
2025-10-03 2025-09-30 0.610 6,000 +0 0.00% 3,660
2025-10-02 2025-09-29 0.620 6,000 +0 0.00% 3,720
2025-09-30 2025-09-26 0.630 6,000 +0 0.00% 3,780
2025-09-29 2025-09-25 0.630 6,000 -2,000 0.00% 3,780
2025-09-24 2025-09-22 0.620 8,000 +2,000 0.00% 4,960
2025-07-03 2025-06-30 0.610 6,000 -1,000 0.00% 3,660
2025-02-20 2025-02-18 0.620 7,000 -2,000 0.00% 4,340
2025-02-18 2025-02-14 0.630 9,000 -1,000 0.00% 5,670
2024-08-28 2024-08-26 0.610 10,000 -20,000 0.00% 6,100
2024-03-27 2024-03-25 0.630 30,000 -1,000 0.00% 18,900
2024-03-26 2024-03-22 0.600 31,000 +1,000 0.00% 18,600
2024-01-26 2024-01-24 0.660 30,000 -1,000 0.00% 19,800
2024-01-25 2024-01-23 0.650 31,000 +1,000 0.00% 20,150
2024-01-19 2024-01-17 0.660 30,000 -1,000 0.00% 19,800
2024-01-18 2024-01-16 0.650 31,000 +1,000 0.00% 20,150
2024-01-04 2024-01-02 0.660 30,000 -1,000 0.00% 19,800
2024-01-02 2023-12-28 0.650 31,000 +1,000 0.00% 20,150
2023-10-25 2023-10-20 0.640 30,000 -2,000 0.00% 19,200
2023-10-20 2023-10-18 0.650 32,000 +2,000 0.00% 20,800
2023-08-28 2023-08-24 0.660 30,000 -20,000 0.00% 19,800
2023-03-08 2023-03-06 0.630 50,000 -1,000 0.00% 31,500
2022-05-16 2022-05-12 0.550 51,000 -1,000 0.01% 28,050
2021-04-13 2021-04-09 0.900 52,000 -2,000 0.01% 46,800
2021-03-08 2021-03-04 0.890 54,000 +2,000 0.01% 48,060
2020-03-23 2020-03-19 0.470 52,000 -50,000 0.01% 24,440
2019-11-29 2019-11-27 0.580 102,000 -2,000 0.01% 59,160
2019-11-11 2019-11-07 0.670 104,000 +2,000 0.01% 69,680
2019-06-14 2019-06-12 0.430 102,000 -10,000 0.01% 43,860
2019-04-30 2019-04-26 0.425 112,000 -20,000 0.01% 47,600
2019-04-08 2019-04-03 0.420 132,000 -1,000 0.01% 55,440
2018-04-20 2018-04-18 0.495 133,000 +1,000 0.01% 65,835
2018-01-15 2018-01-11 0.570 132,000 -6,000 0.01% 75,240
2017-12-22 2017-12-20 0.570 138,000 -1,000 0.01% 78,660
2017-08-25 2017-08-22 0.700 139,000 +70,000 0.01% 97,300
2017-06-15 2017-06-13 0.690 69,000 -1,000 0.01% 47,610
2016-03-23 2016-03-21 0.800 70,000 -10,000 0.01% 56,000
2015-06-05 2015-06-03 0.990 80,000 +1,000 0.01% 79,200
2015-02-04 2015-02-02 0.900 79,000 -1,000 0.01% 71,100
2014-09-12 2014-09-10 1.030 80,000 -100,000 0.01% 82,400
2014-07-18 2014-07-16 0.930 180,000 -1,000 0.02% 167,400
2014-04-22 2014-04-16 1.000 181,000 -30,000 0.02% 181,000
2014-01-08 2014-01-06 0.900 211,000 -20,000 0.02% 189,900
2013-10-28 2013-10-24 0.920 231,000 +30,000 0.02% 212,520
2013-04-16 2013-04-12 1.000 201,000 -10,000 0.02% 201,000
2013-01-10 2013-01-08 1.190 211,000 +100,000 0.02% 251,090
2012-12-12 2012-12-10 1.150 111,000 -1,000 0.01% 127,650
2012-11-23 2012-11-21 1.120 112,000 +1,000 0.01% 125,440
2012-07-04 2012-06-29 1.537 111,000 +7,035 0.01% 170,656
2012-03-22 2012-03-20 1.740 103,965 -28,098 0.01% 180,930
2012-03-21 2012-03-19 1.783 132,063 +28,098 0.01% 235,469
2012-01-20 2012-01-18 1.409 103,965 -1,873 0.01% 146,520
2011-10-06 2011-10-03 1.655 105,838 -9,366 0.01% 175,150
2011-08-24 2011-08-22 1.762 115,204 +18,732 0.01% 202,950
2011-08-17 2011-08-15 2.103 96,472 -18,732 0.01% 202,910
2011-08-12 2011-08-10 1.922 115,204 -6,557 0.01% 221,400
2011-07-28 2011-07-26 2.029 121,761 +24,353 0.01% 247,001
2011-07-12 2011-07-08 1.900 97,408 -937 0.01% 185,119
2011-06-20 2011-06-16 1.881 98,345 +2,328 0.01% 184,978
2011-05-06 2011-05-04 2.045 96,017 -7,316 0.01% 196,349
2011-05-04 2011-04-29 1.990 103,333 +7,316 0.01% 205,660
2011-03-24 2011-03-22 1.487 96,017 -915 0.01% 142,799
2011-01-04 2010-12-31 1.673 96,932 -1,829 0.01% 162,180
2010-12-29 2010-12-24 1.629 98,761 -18,289 0.01% 160,920
2010-12-13 2010-12-09 1.608 117,050 -20,118 0.01% 188,160
2010-11-15 2010-11-11 1.772 137,168 +18,289 0.01% 243,001
2010-11-04 2010-11-02 1.651 118,879 -2,743 0.01% 196,301
2010-11-02 2010-10-29 1.662 121,622 -44,808 0.01% 202,160
2010-11-01 2010-10-28 1.695 166,430 -915 0.02% 282,100
2010-10-13 2010-10-11 1.815 167,345 +18,289 0.02% 303,781
2010-10-05 2010-09-30 1.815 149,056 +45,723 0.02% 270,581
2010-09-27 2010-09-22 1.728 103,333 -18,289 0.01% 178,540
2010-08-26 2010-08-24 1.695 121,622 -11,888 0.01% 206,150
2010-08-20 2010-08-18 1.750 133,510 -4,572 0.01% 233,600
2010-07-27 2010-07-23 1.739 138,082 -18,289 0.01% 240,090
2010-06-23 2010-06-21 1.706 156,371 -18,289 0.02% 266,760
2010-06-22 2010-06-18 1.640 174,660 +914 0.02% 286,500
2010-06-17 2010-06-14 1.651 173,746 +17,375 0.02% 286,900
2010-06-14 2010-06-10 1.531 156,371 +2,743 0.02% 239,400
2010-06-01 2010-05-28 1.531 153,628 -27,433 0.02% 235,200
2010-05-31 2010-05-27 1.476 181,061 +27,433 0.02% 267,300
2010-05-24 2010-05-19 1.628 153,628 +2,987 0.02% 250,144
2010-05-04 2010-04-30 1.907 150,641 -8,966 0.02% 287,281
2010-05-03 2010-04-29 1.874 159,607 +8,966 0.02% 299,039
2010-04-30 2010-04-28 1.963 150,641 -26,900 0.02% 295,681
2010-04-28 2010-04-26 2.030 177,541 -2,690 0.02% 360,361
2010-03-29 2010-03-25 2.297 180,231 +26,900 0.02% 414,061
2010-03-26 2010-03-24 2.286 153,331 +53,801 0.02% 350,551
2010-03-25 2010-03-23 2.141 99,530 -8,967 0.01% 213,119
2010-03-24 2010-03-22 1.996 108,497 -26,004 0.01% 216,590
2010-03-11 2010-03-09 1.929 134,501 +26,004 0.01% 259,501
2010-03-10 2010-03-08 2.007 108,497 -17,933 0.01% 217,800
2010-03-05 2010-03-03 1.963 126,430 +8,966 0.01% 248,159
2010-03-04 2010-03-02 1.985 117,464 -10,760 0.01% 233,180
2010-03-02 2010-02-26 1.885 128,224 +15,244 0.01% 241,670
2010-03-01 2010-02-25 1.907 112,980 -13,450 0.01% 215,459
2010-02-26 2010-02-24 1.918 126,430 -1,794 0.01% 242,519
2010-02-25 2010-02-23 1.896 128,224 -16,140 0.01% 243,100
2010-02-22 2010-02-18 1.896 144,364 -6,277 0.02% 273,700
2010-02-10 2010-02-08 1.907 150,641 +21,520 0.02% 287,281
2010-02-09 2010-02-05 1.829 129,121 -19,726 0.01% 236,161
2010-02-04 2010-02-02 1.773 148,847 -5,380 0.02% 263,940
2010-02-03 2010-02-01 1.773 154,227 +23,313 0.02% 273,480
2010-01-25 2010-01-21 1.996 130,914 +2,690 0.01% 261,340
2010-01-19 2010-01-15 2.219 128,224 +22,417 0.01% 284,570
2010-01-18 2010-01-14 2.219 105,807 -8,967 0.01% 234,820
2010-01-14 2010-01-12 2.186 114,774 +8,967 0.01% 250,880
2010-01-13 2010-01-11 2.197 105,807 -80,700 0.01% 232,460
2010-01-12 2010-01-08 2.119 186,507 +30,486 0.02% 395,199
2010-01-11 2010-01-07 2.164 156,021 -36,763 0.02% 337,561
2010-01-08 2010-01-06 2.063 192,784 -35,867 0.02% 397,750
2010-01-07 2010-01-05 1.985 228,651 +17,934 0.03% 453,900
2010-01-06 2010-01-04 1.963 210,717 -51,111 0.02% 413,599
2009-12-30 2009-12-28 1.807 261,828 +8,967 0.03% 473,041
2009-12-23 2009-12-21 1.628 252,861 -23,313 0.03% 411,720
2009-12-22 2009-12-18 1.628 276,174 +23,313 0.03% 449,679
2009-12-17 2009-12-15 1.717 252,861 +43,040 0.03% 434,280
2009-12-15 2009-12-11 1.729 209,821 +31,384 0.02% 362,700
2009-12-11 2009-12-09 1.717 178,437 +62,767 0.02% 306,459
2009-12-10 2009-12-08 1.751 115,670 +8,966 0.01% 202,529
2009-12-04 2009-12-02 1.673 106,704 -896 0.01% 178,500
2009-12-02 2009-11-30 1.651 107,600 -897 0.01% 177,599
2009-12-01 2009-11-27 1.584 108,497 +897 0.01% 171,820
2009-11-19 2009-11-17 1.740 107,600 -8,967 0.01% 187,199
2009-11-17 2009-11-13 1.818 116,567 +8,967 0.01% 211,900
2009-10-05 2009-09-30 1.517 107,600 -897 0.01% 163,199
2009-09-30 2009-09-28 1.572 108,497 +8,967 0.01% 170,610
2009-09-23 2009-09-21 1.662 99,530 -17,934 0.01% 165,389
2009-09-04 2009-09-02 1.584 117,464 +17,934 0.01% 186,020
2009-08-20 2009-08-18 1.885 99,530 -17,934 0.01% 187,589
2009-08-06 2009-08-04 2.030 117,464 +17,934 0.01% 238,420
2009-06-08 2009-06-04 1.796 99,530 -26,900 0.01% 178,709
2009-06-04 2009-06-02 1.729 126,430 -7,174 0.01% 218,549
2009-06-01 2009-05-27 1.595 133,604 +7,174 0.01% 213,070
2009-05-20 2009-05-18 1.706 126,430 -897 0.01% 215,729
2009-05-18 2009-05-14 1.595 127,327 +897 0.01% 203,060
2009-05-14 2009-05-12 1.626 126,430 +3,287 0.01% 205,564
2009-04-24 2009-04-22 1.511 123,143 +26,200 0.01% 186,120
2009-01-15 2009-01-13 1.134 96,943 -87,335 0.01% 109,890
2009-01-14 2009-01-12 1.134 184,278 -87,336 0.02% 208,890
2009-01-13 2009-01-09 1.179 271,614 -118,776 0.03% 320,330
2009-01-12 2009-01-08 1.179 390,390 -11,354 0.04% 460,409
2009-01-07 2009-01-05 1.191 401,744 +130,130 0.05% 478,400
2009-01-05 2008-12-31 1.294 271,614 -133,624 0.03% 351,430
2008-12-29 2008-12-22 1.008 405,238 +54,149 0.05% 408,320
2008-12-22 2008-12-18 0.939 351,089 -43,668 0.04% 329,640
2008-12-19 2008-12-17 0.916 394,757 +43,668 0.04% 361,600
2008-12-16 2008-12-12 0.973 351,089 +873 0.04% 341,700
2008-12-15 2008-12-11 1.031 350,216 +82,095 0.04% 360,900
2008-12-12 2008-12-10 1.008 268,121 +144,978 0.03% 270,160
2008-12-11 2008-12-09 0.985 123,143 +26,200 0.01% 121,260
2008-11-24 2008-11-20 1.008 96,943 -68,995 0.01% 97,680
2008-09-26 2008-09-24 1.889 165,938 -8,733 0.02% 313,500
2008-09-23 2008-09-19 1.889 174,671 +8,733 0.02% 329,999
2008-09-05 2008-09-03 2.244 165,938 -1,747 0.02% 372,400
2008-08-28 2008-08-26 2.176 167,685 -42,794 0.02% 364,801
2008-08-26 2008-08-21 2.095 210,479 -873 0.02% 441,030
2008-08-19 2008-08-15 2.027 211,352 +43,667 0.02% 428,339
2008-08-12 2008-08-08 2.359 167,685 +1,747 0.02% 395,521
2008-07-23 2008-07-21 2.828 165,938 -43,668 0.02% 469,301
2008-07-09 2008-07-07 2.748 209,606 -43,667 0.02% 576,001
2008-06-30 2008-06-26 2.828 253,273 -8,734 0.03% 716,299
2008-06-12 2008-06-10 2.805 262,007 +43,668 0.03% 735,000
2008-06-04 2008-06-02 3.011 218,339 -52,402 0.02% 657,499
2008-05-20 2008-05-16 3.011 270,741 -873 0.03% 815,301
2008-05-15 2008-05-13 3.000 271,614 -8,734 0.03% 814,820
2008-05-09 2008-05-07 2.874 280,348 -13,100 0.03% 805,711
2008-05-08 2008-05-06 2.863 293,448 +8,734 0.03% 840,000
2008-05-05 2008-04-30 2.691 284,714 +4,366 0.03% 766,099
2008-05-02 2008-04-29 2.851 280,348 -873 0.03% 799,291
2008-04-22 2008-04-18 2.393 281,221 -873 0.03% 672,980
2008-04-18 2008-04-16 2.439 282,094 -52,402 0.03% 687,989
2008-04-15 2008-04-11 2.634 334,496 -174,671 0.04% 880,901
2008-04-14 2008-04-10 2.599 509,167 -216,592 0.06% 1,323,410
2008-04-07 2008-04-02 2.496 725,759 +8,733 0.08% 1,811,579
2008-04-01 2008-03-28 2.519 717,026 -4,367 0.08% 1,806,200
2008-03-28 2008-03-26 2.519 721,393 +87,336 0.08% 1,817,201
2008-03-25 2008-03-19 2.405 634,057 +4,367 0.07% 1,524,600
2008-02-14 2008-02-12 2.485 629,690 -8,734 0.07% 1,564,569
2008-01-24 2008-01-22 2.176 638,424 +19,214 0.07% 1,388,900
2008-01-11 2008-01-09 3.229 619,210 +37,554 0.07% 1,999,380
2008-01-10 2008-01-08 3.321 581,656 -873 0.07% 1,931,401
2008-01-08 2008-01-04 3.321 582,529 +228,820 0.07% 1,934,300
2008-01-07 2008-01-03 3.080 353,709 +44,541 0.04% 1,089,448
2008-01-03 2007-12-31 3.000 309,168 -8,734 0.04% 927,479
2008-01-02 2007-12-27 3.206 317,902 -2,620 0.04% 1,019,200
2007-12-13 2007-12-11 2.782 320,522 -34,934 0.04% 891,810
2007-12-12 2007-12-10 2.668 355,456 +27,947 0.04% 948,309
2007-12-11 2007-12-07 2.771 327,509 -27,947 0.04% 907,501
2007-12-10 2007-12-06 2.759 355,456 +34,934 0.04% 980,869
2007-12-07 2007-12-05 2.943 320,522 -873 0.04% 943,190
2007-12-06 2007-12-04 2.737 321,395 -34,935 0.04% 879,519
2007-12-05 2007-12-03 2.508 356,330 +13,101 0.04% 893,521
2007-12-04 2007-11-30 2.599 343,229 -13,101 0.04% 892,109
2007-11-29 2007-11-27 2.519 356,330 -34,934 0.04% 897,601
2007-11-28 2007-11-26 2.542 391,264 +15,721 0.04% 994,560
2007-11-27 2007-11-23 2.542 375,543 -24,454 0.04% 954,599
2007-11-23 2007-11-21 2.634 399,997 +12,227 0.05% 1,053,399
2007-11-22 2007-11-20 2.542 387,770 -12,227 0.04% 985,679
2007-11-15 2007-11-13 2.508 399,997 -17,468 0.05% 1,003,019
2007-11-14 2007-11-12 2.462 417,465 -26,200 0.05% 1,027,701
2007-11-13 2007-11-09 2.771 443,665 +8,733 0.05% 1,229,359
2007-11-12 2007-11-08 2.874 434,932 -6,113 0.05% 1,249,981
2007-11-07 2007-11-05 2.897 441,045 -60,262 0.05% 1,277,649
2007-11-06 2007-11-02 3.034 501,307 -8,733 0.06% 1,521,101
2007-11-05 2007-11-01 3.114 510,040 +6,986 0.06% 1,588,479
2007-11-02 2007-10-31 3.034 503,054 -53,274 0.06% 1,526,401
2007-11-01 2007-10-30 3.046 556,328 -62,009 0.06% 1,694,419
2007-10-31 2007-10-29 3.126 618,337 +6,114 0.07% 1,932,841
2007-10-30 2007-10-26 3.160 612,223 +10,480 0.07% 1,934,760
2007-10-29 2007-10-25 3.252 601,743 +209,606 0.07% 1,956,761
2007-10-26 2007-10-24 3.011 392,137 -874 0.04% 1,180,869
2007-10-25 2007-10-23 3.011 393,011 -873 0.04% 1,183,501
2007-10-24 2007-10-22 2.954 393,884 +2,620 0.05% 1,163,580
2007-10-23 2007-10-18 3.080 391,264 -28,821 0.04% 1,205,120
2007-10-22 2007-10-17 3.080 420,085 -84,715 0.05% 1,293,891
2007-10-18 2007-10-16 3.172 504,800 -61,135 0.06% 1,601,059
2007-10-17 2007-10-15 3.286 565,935 -87,336 0.06% 1,859,759
2007-10-16 2007-10-12 3.343 653,271 -25,327 0.07% 2,184,160
2007-10-15 2007-10-11 3.309 678,598 +100,436 0.08% 2,245,529
2007-10-12 2007-10-10 3.389 578,162 -82,096 0.07% 1,959,519
2007-10-11 2007-10-09 3.435 660,258 -101,309 0.08% 2,268,001
2007-10-10 2007-10-08 3.653 761,567 -271,614 0.09% 2,781,680
2007-10-09 2007-10-05 3.847 1,033,181 +275,981 0.12% 3,974,880
2007-10-08 2007-10-04 3.378 757,200 0.09% 2,557,649

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