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 1.720 22,000 +0 0.00% 37,840
2025-10-13 2025-10-09 1.410 22,000 +0 0.00% 31,020
2025-10-10 2025-10-08 1.400 22,000 +0 0.00% 30,800
2025-10-09 2025-10-06 1.400 22,000 +0 0.00% 30,800
2025-10-08 2025-10-03 1.400 22,000 +0 0.00% 30,800
2025-10-06 2025-10-02 1.360 22,000 +0 0.00% 29,920
2025-10-03 2025-09-30 1.400 22,000 +0 0.00% 30,800
2025-10-02 2025-09-29 1.390 22,000 +0 0.00% 30,580
2025-09-30 2025-09-26 1.410 22,000 +0 0.00% 31,020
2025-09-29 2025-09-25 1.410 22,000 +0 0.00% 31,020
2025-09-26 2025-09-24 1.340 22,000 +0 0.00% 29,480
2025-09-25 2025-09-23 1.380 22,000 +0 0.00% 30,360
2025-09-24 2025-09-22 1.380 22,000 +0 0.00% 30,360
2025-09-23 2025-09-19 1.330 22,000 +0 0.00% 29,260
2025-09-22 2025-09-18 1.290 22,000 -2,000 0.00% 28,380
2025-07-02 2025-06-27 0.664 24,000 +501 0.01% 15,933
2023-07-13 2023-07-11 0.460 23,499 -1,958 0.01% 10,800
2023-07-12 2023-07-10 0.439 25,457 +1,958 0.01% 11,180
2022-07-14 2022-07-12 0.613 23,499 -1,958 0.01% 14,400
2022-07-13 2022-07-11 0.572 25,457 +1,958 0.01% 14,560
2022-06-21 2022-06-17 0.683 23,499 +2,057 0.01% 16,044
2022-03-18 2022-03-16 0.817 21,442 -1,787 0.01% 17,520
2022-03-17 2022-03-15 0.783 23,229 +1,787 0.01% 18,200
2022-02-07 2022-01-31 0.895 21,442 -3,574 0.01% 19,200
2022-02-04 2022-01-27 0.862 25,016 +3,574 0.01% 21,560
2022-01-04 2021-12-31 0.918 21,442 -1,787 0.01% 19,680
2022-01-03 2021-12-29 0.862 23,229 +1,787 0.01% 20,020
2021-09-17 2021-09-15 1.007 21,442 -1,787 0.01% 21,600
2021-09-16 2021-09-14 1.007 23,229 +1,787 0.01% 23,400
2021-09-10 2021-09-08 1.052 21,442 -35,738 0.01% 22,560
2021-06-08 2021-06-04 1.291 57,180 +5,606 0.01% 73,795
2020-06-08 2020-06-04 0.922 51,574 +2,990 0.01% 47,557
2019-06-12 2019-06-10 0.903 48,584 +2,538 0.01% 43,893
2018-06-12 2018-06-08 1.294 46,046 +1,518 0.01% 59,564
2017-06-06 2017-06-02 1.797 44,528 +1,086 0.01% 80,032
2017-05-22 2017-05-18 1.709 43,442 -10,861 0.01% 74,240
2017-02-22 2017-02-20 1.959 54,303 +10,861 0.02% 106,401
2016-06-06 2016-06-02 1.769 43,442 +1,104 0.01% 76,833
2015-09-23 2015-09-21 1.980 42,338 +13,231 0.02% 83,841
2015-09-07 2015-09-02 1.602 29,107 +13,230 0.01% 46,640
2015-07-08 2015-07-06 2.177 15,877 -1,323 0.01% 34,561
2015-07-06 2015-07-02 3.401 17,200 +1,323 0.01% 58,501
2015-06-15 2015-06-11 4.021 15,877 -7,938 0.01% 63,842
2015-06-12 2015-06-10 4.006 23,815 +7,938 0.01% 95,400
2015-06-10 2015-06-08 3.870 15,877 -2,646 0.01% 61,442
2015-06-09 2015-06-05 4.051 18,523 -6,615 0.01% 75,041
2015-06-04 2015-06-02 4.626 25,138 -5,292 0.01% 116,280
2015-06-03 2015-06-01 4.988 30,430 -2,646 0.01% 151,799
2015-06-02 2015-05-29 4.686 33,076 -50,276 0.01% 154,999
2015-06-01 2015-05-28 3.961 83,352 +13,230 0.03% 330,120
2015-05-18 2015-05-14 2.706 70,122 -1,323 0.03% 189,741
2015-03-11 2015-03-09 1.436 71,445 -71,444 0.03% 102,600
2015-01-15 2015-01-13 1.270 142,889 +34,399 0.05% 181,440
2015-01-14 2015-01-12 1.270 108,490 +10,584 0.04% 137,760
2015-01-13 2015-01-09 1.255 97,906 +26,461 0.04% 122,840
2014-12-15 2014-12-11 1.300 71,445 -1,323 0.03% 92,880
2014-11-27 2014-11-25 1.406 72,768 -33,076 0.03% 102,300
2014-06-06 2014-06-04 1.152 105,844 +279 0.04% 121,921
2014-03-04 2014-02-28 1.334 105,565 -19,794 0.04% 140,799
2014-01-13 2014-01-09 1.243 125,359 -6,598 0.05% 155,800
2013-11-29 2013-11-27 1.152 131,957 -6,598 0.05% 152,000
2013-09-09 2013-09-05 1.085 138,555 +1,188 0.05% 150,389
2013-06-04 2013-05-31 1.094 137,367 +2,986 0.05% 150,267
2013-01-17 2013-01-15 1.235 134,381 -12,798 0.05% 165,900
2013-01-09 2013-01-07 1.219 147,179 -2,560 0.06% 179,400
2012-11-16 2012-11-14 1.031 149,739 -10,238 0.06% 154,440
2012-11-08 2012-11-06 1.094 159,977 +10,238 0.06% 175,000
2012-11-02 2012-10-31 1.188 149,739 -12,798 0.06% 177,841
2012-10-29 2012-10-25 1.063 162,537 -12,798 0.06% 172,720
2012-10-25 2012-10-22 0.953 175,335 +12,798 0.07% 167,140
2012-10-24 2012-10-19 1.000 162,537 +12,798 0.06% 162,560
2012-06-29 2012-06-27 1.078 149,739 -6,399 0.06% 161,460
2012-06-05 2012-06-01 1.104 156,138 +5,915 0.06% 172,453
2012-02-13 2012-02-09 1.592 150,223 +12,313 0.06% 239,119
2011-09-05 2011-09-01 2.065 137,910 +3,391 0.05% 284,762
2011-08-17 2011-08-15 2.231 134,519 -6,005 0.05% 300,161
2011-08-09 2011-08-05 2.165 140,524 -12,011 0.06% 304,200
2011-07-12 2011-07-08 2.415 152,535 -18,015 0.06% 368,301
2011-06-09 2011-06-07 2.131 170,550 +18,015 0.07% 363,519
2011-06-08 2011-06-03 2.181 152,535 -18,015 0.06% 332,741
2011-06-01 2011-05-30 2.131 170,550 +18,015 0.07% 363,519
2011-05-30 2011-05-26 2.266 152,535 +3,467 0.06% 345,677
2011-05-24 2011-05-20 2.351 149,068 +17,607 0.06% 350,520
2011-05-19 2011-05-17 2.317 131,461 -17,607 0.05% 304,639
2011-04-18 2011-04-14 2.505 149,068 +17,607 0.06% 373,380
2011-04-15 2011-04-13 2.385 131,461 -11,738 0.05% 313,599
2011-03-29 2011-03-25 2.403 143,199 -5,869 0.06% 344,040
2011-03-17 2011-03-15 2.266 149,068 -5,869 0.06% 337,820
2011-03-14 2011-03-10 2.300 154,937 -5,869 0.06% 356,401
2011-03-01 2011-02-25 2.096 160,806 +5,869 0.07% 337,021
2011-01-06 2011-01-04 2.437 154,937 -35,213 0.06% 377,521
2010-12-23 2010-12-21 2.266 190,150 -5,868 0.08% 430,921
2010-12-20 2010-12-16 2.232 196,018 +5,868 0.08% 437,539
2010-12-13 2010-12-09 2.573 190,150 -17,606 0.08% 489,241
2010-12-10 2010-12-08 2.573 207,756 -25,823 0.09% 534,540
2010-12-03 2010-12-01 1.977 233,579 +17,607 0.10% 461,680
2010-11-29 2010-11-25 2.096 215,972 -3,522 0.09% 452,639
2010-11-17 2010-11-15 2.062 219,494 +17,607 0.09% 452,541
2010-11-09 2010-11-05 2.215 201,887 +17,606 0.08% 447,199
2010-11-03 2010-11-01 2.147 184,281 -5,869 0.08% 395,640
2010-10-29 2010-10-27 2.147 190,150 +5,869 0.08% 408,241
2010-10-27 2010-10-25 2.198 184,281 -5,869 0.08% 405,060
2010-10-20 2010-10-18 2.232 190,150 +17,607 0.08% 424,441
2010-10-18 2010-10-14 2.385 172,543 -29,344 0.07% 411,600
2010-10-15 2010-10-13 2.368 201,887 +17,606 0.08% 478,159
2010-10-14 2010-10-12 2.471 184,281 +3,521 0.08% 455,301
2010-09-06 2010-09-02 1.874 180,760 +15,259 0.07% 338,801
2010-08-13 2010-08-11 1.960 165,501 -58,688 0.07% 324,301
2010-08-02 2010-07-29 2.028 224,189 -29,344 0.09% 454,581
2010-07-30 2010-07-28 2.028 253,533 -11,737 0.10% 514,080
2010-07-14 2010-07-12 1.908 265,270 +11,737 0.11% 506,239
2010-06-23 2010-06-21 2.147 253,533 -17,606 0.10% 544,320
2010-06-22 2010-06-18 2.130 271,139 -5,869 0.11% 577,499
2010-06-21 2010-06-17 2.147 277,008 +17,606 0.11% 594,720
2010-06-11 2010-06-09 1.925 259,402 -5,868 0.11% 499,461
2010-05-25 2010-05-20 1.955 265,270 -12,912 0.11% 518,561
2010-05-24 2010-05-19 2.111 278,182 -29,342 0.11% 587,113
2010-05-20 2010-05-18 2.197 307,524 +57,805 0.13% 675,640
2010-05-18 2010-05-14 2.232 249,719 +13,874 0.10% 557,281
2010-05-17 2010-05-13 2.232 235,845 -19,654 0.10% 526,319
2010-05-14 2010-05-12 2.232 255,499 +5,780 0.11% 570,180
2010-05-12 2010-05-10 2.214 249,719 -107,517 0.10% 552,961
2010-05-03 2010-04-29 2.543 357,236 -11,561 0.15% 908,459
2010-04-28 2010-04-26 2.647 368,797 -11,561 0.15% 976,139
2010-04-22 2010-04-20 2.664 380,358 +11,561 0.16% 1,013,319
2010-04-21 2010-04-19 2.664 368,797 -5,781 0.15% 982,519
2010-04-19 2010-04-15 2.820 374,578 -16,185 0.16% 1,056,240
2010-04-14 2010-04-12 2.837 390,763 -17,342 0.16% 1,108,639
2010-04-07 2010-03-31 2.733 408,105 +11,561 0.17% 1,115,480
2010-03-31 2010-03-29 2.768 396,544 +15,029 0.17% 1,097,600
2010-03-30 2010-03-26 2.872 381,515 -5,780 0.16% 1,095,601
2010-03-26 2010-03-24 2.820 387,295 +5,780 0.16% 1,092,100
2010-03-24 2010-03-22 2.785 381,515 +5,781 0.16% 1,062,601
2010-03-18 2010-03-16 2.768 375,734 -1,156 0.16% 1,040,000
2010-03-15 2010-03-11 2.820 376,890 -4,625 0.16% 1,062,760
2010-03-11 2010-03-09 2.803 381,515 -10,404 0.16% 1,069,201
2010-03-05 2010-03-03 2.872 391,919 -19,654 0.16% 1,125,479
2010-02-24 2010-02-22 2.733 411,573 +5,780 0.17% 1,124,959
2010-02-19 2010-02-17 2.768 405,793 -1,156 0.17% 1,123,201
2010-02-11 2010-02-09 2.664 406,949 +1,156 0.17% 1,084,160
2010-02-10 2010-02-08 2.664 405,793 +5,781 0.17% 1,081,081
2010-02-02 2010-01-29 2.733 400,012 -5,781 0.17% 1,093,359
2010-01-28 2010-01-26 2.889 405,793 +5,781 0.17% 1,172,341
2010-01-26 2010-01-22 3.045 400,012 -5,781 0.17% 1,217,919
2010-01-21 2010-01-19 3.114 405,793 +5,781 0.17% 1,263,601
2010-01-15 2010-01-13 3.149 400,012 +10,405 0.17% 1,259,439
2010-01-14 2010-01-12 3.304 389,607 +15,029 0.16% 1,287,339
2010-01-13 2010-01-11 3.373 374,578 -24,278 0.16% 1,263,600
2010-01-08 2010-01-06 3.097 398,856 -5,781 0.17% 1,235,100
2010-01-05 2009-12-31 2.976 404,637 -9,248 0.17% 1,204,001
2010-01-04 2009-12-29 2.872 413,885 +9,248 0.17% 1,188,559
2009-12-21 2009-12-17 2.941 404,637 -9,248 0.17% 1,190,001
2009-12-18 2009-12-16 2.976 413,885 +9,248 0.17% 1,231,519
2009-12-10 2009-12-08 3.183 404,637 -4,624 0.17% 1,288,001
2009-12-08 2009-12-04 3.149 409,261 +5,780 0.17% 1,288,560
2009-12-07 2009-12-03 3.235 403,481 +3,469 0.17% 1,305,262
2009-12-02 2009-11-30 3.079 400,012 -5,781 0.17% 1,231,759
2009-12-01 2009-11-27 2.906 405,793 -1,156 0.17% 1,179,361
2009-11-27 2009-11-25 3.097 406,949 +5,781 0.17% 1,260,161
2009-11-24 2009-11-20 3.149 401,168 -3,469 0.17% 1,263,079
2009-11-18 2009-11-16 3.270 404,637 -17,341 0.17% 1,323,001
2009-11-16 2009-11-12 3.114 421,978 -17,342 0.18% 1,313,999
2009-11-13 2009-11-11 3.097 439,320 +28,903 0.18% 1,360,401
2009-11-12 2009-11-10 3.114 410,417 +10,405 0.17% 1,278,000
2009-11-10 2009-11-06 3.114 400,012 -40,464 0.17% 1,245,599
2009-11-09 2009-11-05 3.460 440,476 -11,561 0.18% 1,524,000
2009-11-06 2009-11-04 3.408 452,037 +11,561 0.19% 1,540,540
2009-11-04 2009-11-02 3.477 440,476 +34,683 0.18% 1,531,620
2009-10-30 2009-10-28 3.581 405,793 -11,561 0.17% 1,453,141
2009-10-27 2009-10-22 3.650 417,354 +4,625 0.17% 1,523,421
2009-10-22 2009-10-20 3.685 412,729 -11,561 0.17% 1,520,819
2009-10-21 2009-10-19 3.719 424,290 -1,157 0.18% 1,578,099
2009-10-20 2009-10-16 3.633 425,447 -94,800 0.18% 1,545,602
2009-10-19 2009-10-15 3.719 520,247 +2,312 0.22% 1,935,000
2009-10-16 2009-10-14 3.858 517,935 -61,273 0.22% 1,998,080
2009-10-15 2009-10-13 3.685 579,208 +18,497 0.24% 2,134,258
2009-10-13 2009-10-09 3.287 560,711 -17,341 0.23% 1,843,001
2009-10-12 2009-10-08 3.356 578,052 +5,780 0.24% 1,939,999
2009-10-09 2009-10-07 3.339 572,272 +5,781 0.24% 1,910,701
2009-10-08 2009-10-06 3.356 566,491 -20,810 0.24% 1,901,199
2009-10-07 2009-10-05 3.200 587,301 +32,371 0.24% 1,879,600
2009-10-05 2009-09-30 3.287 554,930 +21,966 0.23% 1,823,999
2009-10-02 2009-09-29 3.494 532,964 -11,561 0.22% 1,862,439
2009-09-30 2009-09-28 3.477 544,525 +11,561 0.23% 1,893,419
2009-09-29 2009-09-25 3.650 532,964 +40,463 0.22% 1,945,419
2009-09-28 2009-09-24 3.702 492,501 -11,561 0.21% 1,823,282
2009-09-24 2009-09-22 3.789 504,062 -97,112 0.21% 1,909,681
2009-09-23 2009-09-21 3.840 601,174 -19,654 0.25% 2,308,798
2009-09-22 2009-09-18 3.944 620,828 -50,869 0.26% 2,448,719
2009-09-21 2009-09-17 3.858 671,697 -11,561 0.28% 2,591,261
2009-09-18 2009-09-16 3.771 683,258 +12,717 0.28% 2,576,761
2009-09-17 2009-09-15 3.789 670,541 +13,874 0.28% 2,540,401
2009-09-15 2009-09-11 3.806 656,667 -5,781 0.27% 2,499,198
2009-09-14 2009-09-10 3.858 662,448 -15,029 0.28% 2,555,580
2009-09-11 2009-09-09 3.875 677,477 -11,561 0.28% 2,625,279
2009-09-10 2009-09-08 3.927 689,038 -23,122 0.29% 2,705,839
2009-09-09 2009-09-07 3.823 712,160 -34,684 0.30% 2,722,718
2009-09-08 2009-09-04 3.754 746,844 +63,586 0.31% 2,803,642
2009-09-07 2009-09-03 3.789 683,258 -5,780 0.28% 2,588,581
2009-09-03 2009-09-01 3.789 689,038 +11,561 0.29% 2,610,479
2009-09-02 2009-08-31 3.771 677,477 +28,902 0.28% 2,554,959
2009-08-31 2009-08-27 3.927 648,575 +17,342 0.27% 2,546,941
2009-08-28 2009-08-26 4.013 631,233 +15,029 0.26% 2,533,439
2009-08-27 2009-08-25 3.979 616,204 -114,454 0.26% 2,451,801
2009-08-26 2009-08-24 3.719 730,658 +77,459 0.30% 2,717,600
2009-08-25 2009-08-21 3.789 653,199 +99,425 0.27% 2,474,700
2009-08-24 2009-08-20 4.169 553,774 +4,624 0.23% 2,308,779
2009-08-21 2009-08-19 4.048 549,150 -11,561 0.23% 2,223,001
2009-08-20 2009-08-18 4.117 560,711 +9,249 0.23% 2,308,601
2009-08-19 2009-08-17 4.359 551,462 +34,683 0.23% 2,404,080
2009-08-18 2009-08-14 4.515 516,779 -11,561 0.22% 2,333,341
2009-08-17 2009-08-13 4.515 528,340 +132,952 0.22% 2,385,541
2009-08-14 2009-08-12 4.550 395,388 +5,781 0.16% 1,798,921
2009-08-13 2009-08-11 4.671 389,607 -13,874 0.16% 1,819,799
2009-08-12 2009-08-10 4.636 403,481 -5,780 0.17% 1,870,642
2009-08-11 2009-08-07 4.584 409,261 +11,561 0.17% 1,876,200
2009-08-10 2009-08-06 4.878 397,700 -135,264 0.17% 1,940,160
2009-08-07 2009-08-05 4.809 532,964 -11,561 0.22% 2,563,159
2009-08-06 2009-08-04 5.017 544,525 -6,937 0.23% 2,731,799
2009-08-05 2009-08-03 5.034 551,462 -28,903 0.24% 2,776,140
2009-08-04 2009-07-31 5.000 580,365 +17,342 0.25% 2,901,562
2009-08-03 2009-07-30 5.000 563,023 -11,561 0.24% 2,814,860
2009-07-31 2009-07-29 5.103 574,584 +21,966 0.25% 2,932,300
2009-07-30 2009-07-28 5.207 552,618 +34,683 0.24% 2,877,560
2009-07-29 2009-07-27 5.207 517,935 -10,405 0.22% 2,696,961
2009-07-28 2009-07-24 5.086 528,340 +144,513 0.23% 2,687,161
2009-07-27 2009-07-23 4.671 383,827 +40,464 0.17% 1,792,801
2009-07-24 2009-07-22 4.619 343,363 +55,493 0.15% 1,585,980
2009-07-23 2009-07-21 4.723 287,870 +47,400 0.12% 1,359,540
2009-07-22 2009-07-20 4.619 240,470 -124,859 0.10% 1,110,721
2009-07-21 2009-07-17 4.584 365,329 -32,371 0.16% 1,674,800
2009-07-20 2009-07-16 4.463 397,700 -46,244 0.17% 1,775,040
2009-07-17 2009-07-15 4.411 443,944 +104,049 0.19% 1,958,399
2009-07-16 2009-07-14 4.446 339,895 +11,561 0.15% 1,511,161
2009-07-15 2009-07-13 4.446 328,334 -2,312 0.14% 1,459,761
2009-07-14 2009-07-10 4.688 330,646 0.14% 1,550,120

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