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 2,428,000 +0 0.23% 801,240
2025-10-13 2025-10-09 0.340 2,428,000 +0 0.23% 825,520
2025-10-10 2025-10-08 0.340 2,428,000 +200,000 0.23% 825,520
2025-08-07 2025-08-05 0.360 2,228,000 -100,000 0.21% 802,080
2025-07-17 2025-07-15 0.390 2,328,000 +69,000 0.22% 907,920
2025-07-16 2025-07-14 0.435 2,259,000 +231,000 0.22% 982,665
2025-07-14 2025-07-10 0.415 2,028,000 +550,000 0.20% 841,620
2025-07-10 2025-07-08 0.360 1,478,000 +150,000 0.14% 532,080
2025-07-09 2025-07-07 0.365 1,328,000 +300,000 0.13% 484,720
2025-06-05 2025-06-03 0.255 1,028,000 -157,000 0.10% 262,140
2025-06-02 2025-05-29 0.255 1,185,000 -313,000 0.11% 302,175
2025-05-14 2025-05-12 0.248 1,498,000 -660,000 0.14% 371,504
2025-04-07 2025-04-02 0.235 2,158,000 -14,000 0.21% 507,130
2025-03-19 2025-03-17 0.255 2,172,000 -30,000 0.21% 553,860
2025-03-18 2025-03-14 0.241 2,202,000 +30,000 0.21% 530,682
2025-01-20 2025-01-16 0.111 2,172,000 +80,000 0.21% 241,092
2025-01-10 2025-01-08 0.109 2,092,000 +402,000 0.20% 228,028
2025-01-09 2025-01-07 0.119 1,690,000 +46,000 0.16% 201,110
2024-12-03 2024-11-29 0.138 1,644,000 -180,000 0.16% 226,872
2024-11-20 2024-11-18 0.114 1,824,000 +5,000 0.18% 207,936
2024-11-15 2024-11-13 0.118 1,819,000 +197,000 0.18% 214,642
2024-11-12 2024-11-08 0.122 1,622,000 +100,000 0.16% 197,884
2024-11-08 2024-11-06 0.121 1,522,000 +60,000 0.15% 184,162
2024-10-14 2024-10-09 0.151 1,462,000 -36,000 0.14% 220,762
2024-05-08 2024-05-06 0.138 1,498,000 +36,000 0.14% 206,724
2024-05-03 2024-04-30 0.111 1,462,000 +120,000 0.14% 162,282
2024-03-28 2024-03-26 0.104 1,342,000 -3,000 0.13% 139,568
2024-02-20 2024-02-16 0.113 1,345,000 +1,100,000 0.13% 151,985
2023-12-12 2023-12-08 0.160 245,000 -250,000 0.02% 39,200
2023-11-08 2023-11-06 0.158 495,000 -20,000 0.05% 78,210
2023-10-24 2023-10-19 0.163 515,000 -5,000 0.05% 83,945
2023-10-06 2023-10-04 0.186 520,000 +150,000 0.05% 96,720
2023-10-04 2023-09-29 0.225 370,000 -70,000 0.04% 83,250
2023-10-03 2023-09-28 0.214 440,000 +75,000 0.04% 94,160
2023-09-12 2023-09-07 0.217 365,000 +14,000 0.04% 79,205
2023-09-05 2023-08-31 0.199 351,000 -100,000 0.03% 69,849
2023-08-15 2023-08-11 0.217 451,000 +100,000 0.04% 97,867
2023-08-14 2023-08-10 0.226 351,000 -100,000 0.03% 79,326
2023-08-08 2023-08-04 0.225 451,000 +200,000 0.04% 101,475
2023-08-07 2023-08-03 0.226 251,000 -100,000 0.02% 56,726
2023-08-02 2023-07-31 0.229 351,000 -100,000 0.03% 80,379
2023-07-24 2023-07-20 0.203 451,000 -10,000 0.04% 91,553
2023-07-18 2023-07-13 0.222 461,000 +10,000 0.04% 102,342
2023-07-14 2023-07-12 0.223 451,000 +100,000 0.04% 100,573
2023-06-28 2023-06-26 0.225 351,000 -100,000 0.03% 78,975
2023-06-27 2023-06-23 0.225 451,000 +100,000 0.04% 101,475
2023-06-16 2023-06-14 0.242 351,000 +1,000 0.03% 84,942
2023-06-15 2023-06-13 0.255 350,000 +100,000 0.03% 89,250
2023-06-14 2023-06-12 0.255 250,000 +2,000 0.02% 63,750
2023-05-09 2023-05-05 0.220 248,000 -100,000 0.02% 54,560
2023-05-08 2023-05-04 0.238 348,000 +100,000 0.03% 82,824
2023-05-02 2023-04-27 0.340 248,000 -70,000 0.02% 84,320
2023-04-28 2023-04-26 0.360 318,000 -24,000 0.03% 114,480
2021-02-23 2021-02-19 1.260 342,000 +30,000 0.03% 431,032
2020-05-20 2020-05-18 1.260 312,000 -70,000 0.03% 393,222
2020-02-11 2020-02-07 1.260 382,000 -152,000 0.04% 481,445
2019-09-25 2019-09-23 1.260 534,000 -100,000 0.05% 673,015
2014-03-18 2014-03-14 1.260 634,000 +70,000 0.06% 799,048
2013-03-08 2013-03-06 1.260 564,000 -80,000 0.05% 710,825
2012-12-04 2012-11-30 1.260 644,000 +10,387 0.06% 811,651
2012-08-23 2012-08-21 1.260 633,613 +122,000 0.06% 798,560
2012-08-21 2012-08-17 1.240 511,613 -39,355 0.05% 634,400
2012-08-20 2012-08-16 1.250 550,968 -270,564 0.05% 688,800
2012-08-17 2012-08-15 1.301 821,532 +295,161 0.08% 1,068,800
2012-08-16 2012-08-14 1.260 526,371 +29,516 0.05% 663,400
2012-08-15 2012-08-13 1.210 496,855 -88,548 0.05% 600,950
2012-08-14 2012-08-10 1.250 585,403 -5,903 0.06% 731,850
2012-08-13 2012-08-09 1.281 591,306 -36,404 0.06% 757,259
2012-08-10 2012-08-08 1.260 627,710 +79,694 0.06% 791,120
2012-08-09 2012-08-07 1.179 548,016 +75,758 0.05% 646,120
2012-08-08 2012-08-06 1.301 472,258 -141,677 0.05% 614,400
2012-08-07 2012-08-03 1.240 613,935 +150,532 0.06% 761,279
2012-03-16 2012-03-14 2.842 463,403 -78,710 0.05% 1,316,975
2011-11-11 2011-11-09 2.842 542,113 +10,882 0.05% 1,540,666
2011-10-31 2011-10-27 2.842 531,231 -20,247 0.05% 1,509,740
2011-10-28 2011-10-26 2.666 551,478 +270,919 0.06% 1,470,041
2011-10-27 2011-10-25 2.780 280,559 +28,923 0.03% 779,879
2011-10-26 2011-10-24 2.904 251,636 +19,283 0.03% 730,801
2011-10-07 2011-10-04 2.500 232,353 -73,274 0.02% 580,809
2011-10-06 2011-10-03 2.541 305,627 +73,274 0.03% 776,651
2011-08-12 2011-08-10 4.595 232,353 -8,677 0.02% 1,067,628
2011-08-11 2011-08-09 4.750 241,030 -965 0.02% 1,144,998
2011-08-10 2011-08-08 4.750 241,995 -9,641 0.02% 1,149,582
2011-07-29 2011-07-27 5.705 251,636 +9,641 0.03% 1,435,501
2011-07-21 2011-07-19 5.642 241,995 -9,641 0.02% 1,365,443
2011-07-19 2011-07-15 5.653 251,636 -18,318 0.03% 1,422,451
2011-07-18 2011-07-14 5.694 269,954 +29,888 0.03% 1,537,200
2011-07-15 2011-07-13 5.860 240,066 +9,641 0.02% 1,406,848
2011-06-13 2011-06-09 6.566 230,425 -24,103 0.02% 1,512,869
2011-05-19 2011-05-17 6.171 254,528 -59,776 0.03% 1,570,799
2011-05-12 2011-05-09 6.234 314,304 -19,282 0.03% 1,959,262
2011-05-06 2011-05-04 6.534 333,586 +6,749 0.03% 2,179,799
2011-05-05 2011-05-03 6.534 326,837 -6,749 0.03% 2,135,698
2011-05-04 2011-04-29 6.545 333,586 -19,283 0.03% 2,183,259
2011-05-03 2011-04-28 6.628 352,869 +31,816 0.04% 2,338,743
2011-04-29 2011-04-27 6.348 321,053 -21,210 0.03% 2,037,963
2011-04-28 2011-04-26 6.151 342,263 +6,749 0.03% 2,105,149
2011-04-26 2011-04-20 5.922 335,514 +27,959 0.03% 1,987,078
2011-04-14 2011-04-12 5.954 307,555 -9,641 0.03% 1,831,061
2011-04-12 2011-04-08 6.016 317,196 +20,247 0.03% 1,908,200
2011-04-08 2011-04-06 6.057 296,949 -5,785 0.03% 1,798,717
2011-04-07 2011-04-04 6.057 302,734 -24,103 0.03% 1,833,759
2011-04-06 2011-04-01 5.933 326,837 -23,139 0.03% 1,939,078
2011-04-04 2011-03-31 5.840 349,976 +104,125 0.03% 2,043,689
2011-04-01 2011-03-30 5.539 245,851 -9,641 0.02% 1,361,700
2011-03-30 2011-03-28 5.456 255,492 -2,893 0.03% 1,393,899
2011-03-28 2011-03-24 5.497 258,385 +1,929 0.03% 1,420,402
2011-03-25 2011-03-23 5.580 256,456 +10,605 0.03% 1,431,078
2011-03-24 2011-03-22 5.715 245,851 -8,677 0.02% 1,405,050
2011-03-23 2011-03-21 5.601 254,528 -48,206 0.03% 1,425,599
2011-03-22 2011-03-18 5.705 302,734 +96,412 0.03% 1,726,999
2011-03-15 2011-03-11 5.840 206,322 -9,641 0.02% 1,204,820
2011-03-11 2011-03-09 5.964 215,963 -16,390 0.02% 1,287,998
2011-03-10 2011-03-08 5.829 232,353 +34,708 0.02% 1,354,418
2011-03-09 2011-03-07 5.995 197,645 -9,641 0.02% 1,184,900
2011-03-08 2011-03-04 6.026 207,286 -12,534 0.02% 1,249,149
2011-03-07 2011-03-03 6.016 219,820 +42,422 0.02% 1,322,401
2011-03-03 2011-03-01 6.524 177,398 +6,748 0.02% 1,157,357
2011-02-25 2011-02-23 6.327 170,650 +9,642 0.02% 1,079,703
2011-02-24 2011-02-22 6.742 161,008 +15,426 0.02% 1,085,498
2011-02-22 2011-02-18 7.240 145,582 -19,283 0.01% 1,053,977
2011-02-21 2011-02-17 7.115 164,865 +19,283 0.02% 1,173,061
2011-02-15 2011-02-11 6.586 145,582 -9,642 0.01% 958,847
2011-02-11 2011-02-09 6.763 155,224 -12,533 0.02% 1,049,723
2011-02-10 2011-02-08 6.794 167,757 +4,820 0.02% 1,139,699
2011-02-08 2011-02-02 6.638 162,937 +9,642 0.02% 1,081,603
2011-02-01 2011-01-28 6.794 153,295 +18,318 0.02% 1,041,448
2011-01-31 2011-01-27 6.991 134,977 +2,892 0.01% 943,600
2011-01-27 2011-01-25 6.659 132,085 +61,704 0.01% 879,542
2011-01-26 2011-01-24 6.887 70,381 +9,641 0.01% 484,721
2011-01-25 2011-01-21 7.260 60,740 +9,642 0.01% 441,002
2011-01-17 2011-01-13 7.115 51,098 -19,283 0.01% 363,577
2011-01-14 2011-01-12 6.721 70,381 -15,426 0.01% 473,041
2011-01-13 2011-01-11 6.680 85,807 +5,785 0.01% 573,161
2011-01-12 2011-01-10 6.389 80,022 -6,749 0.01% 511,279
2011-01-11 2011-01-07 6.223 86,771 +26,031 0.01% 540,000
2011-01-10 2011-01-06 6.358 60,740 +2,893 0.01% 386,192
2011-01-07 2011-01-05 7.053 57,847 -34,709 0.01% 407,998
2011-01-05 2011-01-03 6.296 92,556 -40,493 0.01% 582,722
2010-12-29 2010-12-24 6.286 133,049 -14,462 0.01% 836,281
2010-12-28 2010-12-22 6.099 147,511 +9,642 0.01% 899,642
2010-12-23 2010-12-21 6.213 137,869 -9,642 0.01% 856,567
2010-12-22 2010-12-20 6.192 147,511 +4,821 0.01% 913,412
2010-12-21 2010-12-17 6.576 142,690 -7,713 0.01% 938,320
2010-12-20 2010-12-16 6.140 150,403 +15,426 0.02% 923,520
2010-12-17 2010-12-15 6.192 134,977 -15,426 0.01% 835,800
2010-12-16 2010-12-14 6.400 150,403 +11,569 0.02% 962,520
2010-12-14 2010-12-10 5.808 138,834 +48,207 0.01% 806,403
2010-12-13 2010-12-09 5.933 90,627 -21,211 0.01% 537,677
2010-12-07 2010-12-03 5.891 111,838 +13,498 0.01% 658,879
2010-12-06 2010-12-02 5.964 98,340 +6,748 0.01% 586,498
2010-12-03 2010-12-01 5.808 91,592 +4,821 0.01% 532,003
2010-12-02 2010-11-30 5.705 86,771 +26,031 0.01% 495,000
2010-12-01 2010-11-29 6.120 60,740 -5,784 0.01% 371,702
2010-11-30 2010-11-26 6.016 66,524 -6,749 0.01% 400,198
2010-11-29 2010-11-25 5.891 73,273 +1,928 0.01% 431,679
2010-11-22 2010-11-18 6.203 71,345 -17,354 0.01% 442,520
2010-11-18 2010-11-16 6.153 88,699 -43,168 0.01% 545,806
2010-11-16 2010-11-12 6.310 131,867 -55,423 0.01% 832,139
2010-11-15 2010-11-11 6.363 187,290 -31,533 0.02% 1,191,682
2010-11-12 2010-11-10 6.520 218,823 -36,311 0.02% 1,426,669
2010-11-11 2010-11-09 6.017 255,134 +1,911 0.03% 1,535,248
2010-11-10 2010-11-08 5.777 253,223 -15,289 0.03% 1,462,799
2010-11-09 2010-11-05 5.955 268,512 +27,711 0.03% 1,598,889
2010-11-08 2010-11-04 5.693 240,801 +12,422 0.02% 1,370,880
2010-11-05 2010-11-03 5.410 228,379 +1,911 0.02% 1,235,632
2010-11-02 2010-10-29 5.170 226,468 -955 0.02% 1,170,782
2010-11-01 2010-10-28 5.096 227,423 -4,778 0.02% 1,159,059
2010-10-27 2010-10-25 4.730 232,201 +1,911 0.02% 1,098,360
2010-10-21 2010-10-19 4.866 230,290 +9,556 0.02% 1,120,651
2010-10-19 2010-10-15 4.929 220,734 +4,778 0.02% 1,088,009
2010-10-18 2010-10-14 5.055 215,956 +17,200 0.02% 1,091,578
2010-10-15 2010-10-13 5.337 198,756 +47,778 0.02% 1,060,798
2010-10-13 2010-10-11 5.390 150,978 -956 0.02% 813,698
2010-09-06 2010-09-02 4.490 151,934 -9,556 0.02% 682,110
2010-09-01 2010-08-30 4.186 161,490 -19,111 0.02% 676,002
2010-08-26 2010-08-24 4.280 180,601 -38,222 0.02% 773,011
2010-08-25 2010-08-23 4.207 218,823 -7,645 0.02% 920,580
2010-08-20 2010-08-18 4.563 226,468 +95,556 0.02% 1,033,322
2010-08-12 2010-08-10 4.950 130,912 -9,555 0.01% 648,012
2010-08-11 2010-08-09 4.908 140,467 +9,555 0.01% 689,429
2010-08-10 2010-08-06 4.845 130,912 -28,666 0.01% 634,312
2010-08-09 2010-08-05 4.887 159,578 +19,111 0.02% 779,888
2010-08-05 2010-08-03 5.002 140,467 -28,667 0.01% 702,659
2010-08-04 2010-08-02 5.044 169,134 -13,378 0.02% 853,140
2010-08-03 2010-07-30 4.950 182,512 -9,555 0.02% 903,431
2010-08-02 2010-07-29 4.960 192,067 +38,222 0.02% 952,738
2010-07-30 2010-07-28 4.751 153,845 +11,467 0.02% 730,940
2010-07-29 2010-07-27 4.699 142,378 +38,222 0.01% 669,008
2010-06-23 2010-06-21 5.055 104,156 +4,778 0.01% 526,470
2010-05-04 2010-04-30 5.944 99,378 -956 0.01% 590,719
2010-04-30 2010-04-28 5.588 100,334 -87,911 0.01% 560,701
2010-04-29 2010-04-27 5.599 188,245 -17,200 0.02% 1,053,949
2010-04-26 2010-04-22 5.871 205,445 +4,778 0.02% 1,206,148
2010-04-23 2010-04-21 5.913 200,667 +23,889 0.02% 1,186,497
2010-04-22 2010-04-20 5.976 176,778 -9,556 0.02% 1,056,347
2010-04-21 2010-04-19 5.703 186,334 +4,778 0.02% 1,062,750
2010-04-19 2010-04-15 5.955 181,556 -8,600 0.02% 1,081,098
2010-04-13 2010-04-09 5.672 190,156 +28,666 0.02% 1,078,578
2010-04-08 2010-04-01 5.620 161,490 -19,111 0.02% 907,533
2010-04-07 2010-03-31 5.358 180,601 +21,023 0.02% 967,681
2010-04-01 2010-03-30 5.128 159,578 -9,556 0.02% 818,298
2010-03-31 2010-03-29 5.170 169,134 +1,911 0.02% 874,380
2010-03-30 2010-03-26 5.295 167,223 -9,555 0.02% 885,501
2010-03-29 2010-03-25 5.222 176,778 -30,578 0.02% 923,147
2010-03-26 2010-03-24 5.264 207,356 +40,133 0.02% 1,091,508
2010-03-25 2010-03-23 5.327 167,223 +9,556 0.02% 890,751
2010-03-22 2010-03-18 5.306 157,667 -4,778 0.02% 836,548
2010-03-16 2010-03-12 5.358 162,445 +9,556 0.02% 870,399
2010-03-11 2010-03-09 5.693 152,889 +35,355 0.02% 870,397
2010-03-10 2010-03-08 5.672 117,534 -19,111 0.01% 666,661
2010-03-09 2010-03-05 5.620 136,645 -19,111 0.01% 767,910
2010-03-08 2010-03-04 5.630 155,756 -30,578 0.02% 876,939
2010-03-05 2010-03-03 5.683 186,334 +47,778 0.02% 1,058,850
2010-03-03 2010-03-01 5.191 138,556 -956 0.01% 719,199
2010-02-26 2010-02-24 5.358 139,512 +4,778 0.01% 747,522
2010-02-23 2010-02-19 5.421 134,734 -4,778 0.01% 730,381
2010-02-18 2010-02-12 5.651 139,512 -4,777 0.01% 788,402
2010-02-05 2010-02-03 5.599 144,289 +4,777 0.01% 807,847
2010-02-02 2010-01-29 5.955 139,512 -32,489 0.01% 830,742
2010-01-29 2010-01-27 5.515 172,001 -4,777 0.02% 948,602
2010-01-28 2010-01-26 5.327 176,778 -28,667 0.02% 941,647
2010-01-27 2010-01-25 5.683 205,445 -15,289 0.02% 1,167,448
2010-01-26 2010-01-22 5.756 220,734 -24,845 0.02% 1,270,499
2010-01-25 2010-01-21 5.965 245,579 +29,623 0.02% 1,464,901
2010-01-22 2010-01-20 6.300 215,956 +44,911 0.02% 1,360,517
2010-01-21 2010-01-19 6.583 171,045 -19,111 0.02% 1,125,909
2010-01-20 2010-01-18 6.802 190,156 -66,889 0.02% 1,293,498
2010-01-19 2010-01-15 6.488 257,045 +19,111 0.03% 1,667,797
2010-01-18 2010-01-14 5.986 237,934 -16,245 0.02% 1,424,278
2010-01-15 2010-01-13 5.766 254,179 -955 0.03% 1,465,661
2010-01-14 2010-01-12 5.892 255,134 +129,000 0.03% 1,503,208
2010-01-13 2010-01-11 5.505 126,134 +9,556 0.01% 694,321
2010-01-12 2010-01-08 5.431 116,578 -59,245 0.01% 633,179
2010-01-11 2010-01-07 5.390 175,823 -21,978 0.02% 947,600
2010-01-05 2009-12-31 4.709 197,801 -28,667 0.02% 931,501
2009-12-30 2009-12-28 4.626 226,468 -20,066 0.02% 1,047,542
2009-12-29 2009-12-24 4.605 246,534 -9,556 0.02% 1,135,199
2009-12-23 2009-12-21 4.521 256,090 -8,600 0.03% 1,157,760
2009-12-22 2009-12-18 4.364 264,690 -4,778 0.03% 1,155,090
2009-12-21 2009-12-17 4.364 269,468 -955 0.03% 1,175,941
2009-12-18 2009-12-16 4.490 270,423 +20,066 0.03% 1,214,069
2009-12-17 2009-12-15 4.626 250,357 +9,556 0.03% 1,158,042
2009-12-16 2009-12-14 4.772 240,801 -12,422 0.02% 1,149,120
2009-12-15 2009-12-11 4.657 253,223 +27,711 0.03% 1,179,249
2009-12-14 2009-12-10 4.605 225,512 +9,556 0.02% 1,038,400
2009-12-11 2009-12-09 4.866 215,956 +9,555 0.02% 1,050,898
2009-12-10 2009-12-08 4.835 206,401 +28,667 0.02% 997,921
2009-12-08 2009-12-04 4.919 177,734 +44,911 0.02% 874,200
2009-12-04 2009-12-02 4.741 132,823 +34,400 0.01% 629,671
2009-12-03 2009-12-01 4.835 98,423 +38,223 0.01% 475,862
2009-12-02 2009-11-30 4.709 60,200 +9,555 0.01% 283,499
2009-11-27 2009-11-25 4.730 50,645 +9,556 0.01% 239,562
2009-11-25 2009-11-23 4.856 41,089 -9,556 0.00% 199,520
2009-11-24 2009-11-20 4.940 50,645 +9,556 0.01% 250,162
2009-11-23 2009-11-19 4.908 41,089 -397,513 0.00% 201,670
2009-11-20 2009-11-18 4.699 438,602 +296,224 0.04% 2,060,911
2009-11-19 2009-11-17 4.667 142,378 +105,111 0.01% 664,538
2009-11-18 2009-11-16 5.023 37,267 -590,536 0.00% 187,201
2009-11-17 2009-11-13 5.400 627,803 0.07% 3,390,123

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