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 0.970 24,000 +0 0.01% 23,280
2025-10-13 2025-10-09 0.990 24,000 +0 0.01% 23,760
2025-10-10 2025-10-08 0.960 24,000 +0 0.01% 23,040
2025-10-09 2025-10-06 0.990 24,000 +0 0.01% 23,760
2025-10-08 2025-10-03 1.000 24,000 +0 0.01% 24,000
2025-10-06 2025-10-02 0.900 24,000 +0 0.01% 21,600
2025-10-03 2025-09-30 0.920 24,000 +0 0.01% 22,080
2025-10-02 2025-09-29 0.910 24,000 +0 0.01% 21,840
2025-09-30 2025-09-26 0.920 24,000 +0 0.01% 22,080
2025-09-29 2025-09-25 0.950 24,000 +0 0.01% 22,800
2025-09-26 2025-09-24 0.930 24,000 +0 0.01% 22,320
2025-09-25 2025-09-23 0.950 24,000 +0 0.01% 22,800
2025-09-24 2025-09-22 1.000 24,000 +0 0.01% 24,000
2025-09-23 2025-09-19 1.000 24,000 +0 0.01% 24,000
2025-09-22 2025-09-18 1.000 24,000 +0 0.01% 24,000
2025-09-19 2025-09-17 1.000 24,000 +0 0.01% 24,000
2025-09-18 2025-09-16 1.020 24,000 +0 0.01% 24,480
2025-09-17 2025-09-15 1.000 24,000 +0 0.01% 24,000
2025-09-16 2025-09-12 1.020 24,000 +0 0.01% 24,480
2025-09-15 2025-09-11 1.040 24,000 +0 0.01% 24,960
2025-09-12 2025-09-10 1.040 24,000 +0 0.01% 24,960
2025-09-11 2025-09-09 1.040 24,000 +0 0.01% 24,960
2025-09-10 2025-09-08 1.060 24,000 +0 0.01% 25,440
2025-09-09 2025-09-05 1.080 24,000 +0 0.01% 25,920
2025-09-08 2025-09-04 1.070 24,000 +0 0.01% 25,680
2025-09-05 2025-09-03 1.170 24,000 +0 0.01% 28,080
2025-09-04 2025-09-02 1.170 24,000 +0 0.01% 28,080
2025-09-03 2025-09-01 1.100 24,000 +0 0.01% 26,400
2025-09-02 2025-08-29 1.160 24,000 +0 0.01% 27,840
2025-09-01 2025-08-28 1.160 24,000 +0 0.01% 27,840
2025-08-29 2025-08-27 1.010 24,000 +0 0.01% 24,240
2025-08-28 2025-08-26 1.040 24,000 +0 0.01% 24,960
2025-08-27 2025-08-25 1.030 24,000 +0 0.01% 24,720
2025-08-26 2025-08-22 1.000 24,000 +0 0.01% 24,000
2025-08-25 2025-08-21 1.000 24,000 +0 0.01% 24,000
2025-08-22 2025-08-20 0.990 24,000 +0 0.01% 23,760
2025-08-21 2025-08-19 1.000 24,000 +0 0.01% 24,000
2025-08-20 2025-08-18 1.050 24,000 +0 0.01% 25,200
2025-08-19 2025-08-15 1.040 24,000 +0 0.01% 24,960
2025-08-18 2025-08-14 1.010 24,000 +0 0.01% 24,240
2025-08-15 2025-08-13 0.990 24,000 +0 0.01% 23,760
2025-08-14 2025-08-12 1.020 24,000 +0 0.01% 24,480
2025-08-13 2025-08-11 1.010 24,000 +0 0.01% 24,240
2025-08-12 2025-08-08 1.000 24,000 +0 0.01% 24,000
2025-08-11 2025-08-07 0.960 24,000 +0 0.01% 23,040
2025-08-08 2025-08-06 0.990 24,000 +0 0.01% 23,760
2025-08-07 2025-08-05 1.010 24,000 +0 0.01% 24,240
2025-08-06 2025-08-04 0.990 24,000 +0 0.01% 23,760
2025-08-05 2025-08-01 0.890 24,000 +0 0.01% 21,360
2025-08-04 2025-07-31 0.920 24,000 +0 0.01% 22,080
2025-08-01 2025-07-30 0.930 24,000 +0 0.01% 22,320
2025-07-31 2025-07-29 0.930 24,000 +0 0.01% 22,320
2025-07-30 2025-07-28 0.980 24,000 +0 0.01% 23,520
2025-07-29 2025-07-25 0.970 24,000 +0 0.01% 23,280
2025-07-28 2025-07-24 1.040 24,000 +0 0.01% 24,960
2025-07-25 2025-07-23 0.960 24,000 +0 0.01% 23,040
2025-07-24 2025-07-22 0.860 24,000 +0 0.01% 20,640
2025-07-23 2025-07-21 0.800 24,000 +0 0.01% 19,200
2025-07-22 2025-07-18 0.780 24,000 +0 0.01% 18,720
2025-07-21 2025-07-17 0.750 24,000 +0 0.01% 18,000
2025-07-18 2025-07-16 0.630 24,000 +0 0.01% 15,120
2025-07-17 2025-07-15 0.600 24,000 +0 0.01% 14,400
2025-07-16 2025-07-14 0.540 24,000 +0 0.01% 12,960
2025-07-15 2025-07-11 0.520 24,000 +0 0.01% 12,480
2025-07-14 2025-07-10 0.550 24,000 +0 0.01% 13,200
2025-07-11 2025-07-09 0.550 24,000 +0 0.01% 13,200
2025-07-10 2025-07-08 0.540 24,000 +0 0.01% 12,960
2025-07-09 2025-07-07 0.520 24,000 +0 0.01% 12,480
2025-07-08 2025-07-04 0.480 24,000 +0 0.01% 11,520
2025-07-07 2025-07-03 0.440 24,000 +0 0.01% 10,560
2025-07-04 2025-07-02 0.440 24,000 +0 0.01% 10,560
2025-07-03 2025-06-30 0.450 24,000 +0 0.01% 10,800
2025-07-02 2025-06-27 0.410 24,000 +0 0.01% 9,840
2025-06-30 2025-06-26 0.405 24,000 +0 0.01% 9,720
2025-06-27 2025-06-25 0.405 24,000 +0 0.01% 9,720
2025-06-26 2025-06-24 0.425 24,000 +0 0.01% 10,200
2025-06-25 2025-06-23 0.425 24,000 +0 0.01% 10,200
2025-06-24 2025-06-20 0.425 24,000 +0 0.01% 10,200
2025-06-23 2025-06-19 0.420 24,000 +0 0.01% 10,080
2025-06-20 2025-06-18 0.425 24,000 +0 0.01% 10,200
2025-06-19 2025-06-17 0.435 24,000 +0 0.01% 10,440
2025-06-18 2025-06-16 0.435 24,000 +0 0.01% 10,440
2025-06-17 2025-06-13 0.435 24,000 +0 0.01% 10,440
2025-06-16 2025-06-12 0.435 24,000 +0 0.01% 10,440
2025-06-13 2025-06-11 0.425 24,000 +0 0.01% 10,200
2025-06-12 2025-06-10 0.435 24,000 +0 0.01% 10,440
2025-06-11 2025-06-09 0.440 24,000 +0 0.01% 10,560
2025-06-10 2025-06-06 0.415 24,000 +0 0.01% 9,960
2025-06-09 2025-06-05 0.400 24,000 +0 0.01% 9,600
2025-06-06 2025-06-04 0.390 24,000 +0 0.01% 9,360
2025-06-05 2025-06-03 0.400 24,000 +0 0.01% 9,600
2025-06-04 2025-06-02 0.410 24,000 +0 0.01% 9,840
2025-06-03 2025-05-30 0.410 24,000 +0 0.01% 9,840
2025-06-02 2025-05-29 0.410 24,000 +0 0.01% 9,840
2025-05-30 2025-05-28 0.410 24,000 +0 0.01% 9,840
2025-05-29 2025-05-27 0.420 24,000 +0 0.01% 10,080
2025-05-28 2025-05-26 0.420 24,000 +0 0.01% 10,080
2025-05-27 2025-05-23 0.400 24,000 +0 0.01% 9,600
2025-05-26 2025-05-22 0.395 24,000 +0 0.01% 9,480
2025-05-23 2025-05-21 0.425 24,000 +0 0.01% 10,200
2025-05-22 2025-05-20 0.450 24,000 +0 0.01% 10,800
2025-05-21 2025-05-19 0.440 24,000 +0 0.01% 10,560
2025-05-20 2025-05-16 0.420 24,000 +0 0.01% 10,080
2025-05-19 2025-05-15 0.395 24,000 +0 0.01% 9,480
2025-05-16 2025-05-14 0.385 24,000 +0 0.01% 9,240
2025-05-15 2025-05-13 0.435 24,000 +0 0.01% 10,440
2025-05-14 2025-05-12 0.435 24,000 +0 0.01% 10,440
2025-05-13 2025-05-09 0.390 24,000 +0 0.01% 9,360
2025-05-12 2025-05-08 0.390 24,000 +0 0.01% 9,360
2025-05-09 2025-05-07 0.390 24,000 +0 0.01% 9,360
2025-05-08 2025-05-06 0.390 24,000 +0 0.01% 9,360
2025-05-07 2025-05-02 0.390 24,000 +0 0.01% 9,360
2025-05-06 2025-04-30 0.400 24,000 +0 0.01% 9,600
2025-05-02 2025-04-29 0.400 24,000 +0 0.01% 9,600
2025-04-30 2025-04-28 0.400 24,000 +0 0.01% 9,600
2025-04-29 2025-04-25 0.400 24,000 +0 0.01% 9,600
2025-04-28 2025-04-24 0.400 24,000 +0 0.01% 9,600
2025-04-25 2025-04-23 0.400 24,000 +0 0.01% 9,600
2025-04-24 2025-04-22 0.380 24,000 +0 0.01% 9,120
2025-04-23 2025-04-17 0.380 24,000 +0 0.01% 9,120
2025-04-22 2025-04-16 0.400 24,000 +0 0.01% 9,600
2025-04-17 2025-04-15 0.430 24,000 +0 0.01% 10,320
2025-04-16 2025-04-14 0.425 24,000 +0 0.01% 10,200
2025-04-15 2025-04-11 0.440 24,000 +0 0.01% 10,560
2025-04-14 2025-04-10 0.440 24,000 +0 0.01% 10,560
2025-04-11 2025-04-09 0.445 24,000 +0 0.01% 10,680
2025-04-10 2025-04-08 0.415 24,000 +0 0.01% 9,960
2025-04-09 2025-04-07 0.510 24,000 +0 0.01% 12,240
2025-04-08 2025-04-03 0.495 24,000 +0 0.01% 11,880
2025-04-07 2025-04-02 0.490 24,000 +0 0.01% 11,760
2025-04-03 2025-04-01 0.510 24,000 +0 0.01% 12,240
2025-04-02 2025-03-31 0.495 24,000 +0 0.01% 11,880
2025-04-01 2025-03-28 0.520 24,000 +0 0.01% 12,480
2025-03-31 2025-03-27 0.520 24,000 +0 0.01% 12,480
2025-03-28 2025-03-26 0.530 24,000 +0 0.01% 12,720
2025-03-27 2025-03-25 0.530 24,000 +0 0.01% 12,720
2025-03-26 2025-03-24 0.500 24,000 +0 0.01% 12,000
2025-03-25 2025-03-21 0.520 24,000 +0 0.01% 12,480
2025-03-24 2025-03-20 0.470 24,000 +0 0.01% 11,280
2025-03-21 2025-03-19 0.450 24,000 +0 0.01% 10,800
2025-03-20 2025-03-18 0.460 24,000 +0 0.01% 11,040
2025-03-19 2025-03-17 0.470 24,000 +0 0.01% 11,280
2025-03-18 2025-03-14 0.470 24,000 +0 0.01% 11,280
2025-03-17 2025-03-13 0.470 24,000 +0 0.01% 11,280
2025-03-14 2025-03-12 0.470 24,000 +0 0.01% 11,280
2025-03-13 2025-03-11 0.470 24,000 +0 0.01% 11,280
2025-03-12 2025-03-10 0.470 24,000 +0 0.01% 11,280
2025-03-11 2025-03-07 0.470 24,000 +0 0.01% 11,280
2025-03-10 2025-03-06 0.470 24,000 +0 0.01% 11,280
2025-03-07 2025-03-05 0.480 24,000 +0 0.01% 11,520
2025-03-06 2025-03-04 0.480 24,000 +0 0.01% 11,520
2025-03-05 2025-03-03 0.470 24,000 +0 0.01% 11,280
2025-03-04 2025-02-28 0.470 24,000 +0 0.01% 11,280
2025-03-03 2025-02-27 0.470 24,000 +0 0.01% 11,280
2025-02-28 2025-02-26 0.470 24,000 +0 0.01% 11,280
2025-02-27 2025-02-25 0.475 24,000 +0 0.01% 11,400
2025-02-26 2025-02-24 0.500 24,000 +0 0.01% 12,000
2025-02-25 2025-02-21 0.480 24,000 -2,000 0.01% 11,520
2024-07-12 2024-07-10 0.987 26,000 +3,616 0.01% 25,670
2023-03-15 2023-03-13 2.239 22,384 +1,361 0.01% 50,107
2022-10-14 2022-10-12 1.360 21,023 -1,617 0.01% 28,600
2022-10-13 2022-10-11 1.299 22,640 +1,617 0.01% 29,400
2021-12-15 2021-12-13 5.207 21,023 +16,172 0.01% 109,461
2021-06-17 2021-06-15 2.217 4,851 +170 0.00% 10,756
2021-05-28 2021-05-26 2.140 4,681 -1,561 0.00% 10,020
2021-04-27 2021-04-23 1.666 6,242 +1,561 0.00% 10,401
2021-02-25 2021-02-23 0.936 4,681 -1,561 0.00% 4,380
2021-02-24 2021-02-22 0.923 6,242 +1,561 0.00% 5,760
2021-01-13 2021-01-11 0.833 4,681 -1,561 0.00% 3,900
2021-01-12 2021-01-08 0.820 6,242 +1,561 0.00% 5,120
2019-09-27 2019-09-25 1.064 4,681 -63,977 0.00% 4,980
2019-09-26 2019-09-24 1.089 68,658 -32,768 0.02% 74,800
2019-02-20 2019-02-18 1.149 101,426 +16,584 0.03% 116,559
2017-03-24 2017-03-22 1.226 84,842 -26,105 0.03% 104,000
2017-03-09 2017-03-07 1.226 110,947 +26,105 0.04% 136,000
2017-01-17 2017-01-13 1.057 84,842 -77,010 0.03% 89,700
2016-11-07 2016-11-03 1.088 161,852 -1,305 0.06% 176,080
2016-08-08 2016-08-04 1.088 163,157 +46,989 0.06% 177,500
2016-07-12 2016-07-08 1.103 116,168 -1,305 0.04% 128,160
2016-04-20 2016-04-18 1.134 117,473 -66,568 0.04% 133,200
2016-04-18 2016-04-14 1.119 184,041 -9,137 0.07% 205,860
2016-04-11 2016-04-07 1.011 193,178 -2,610 0.07% 195,360
2016-01-28 2016-01-26 0.950 195,788 +78,315 0.07% 186,000
2015-09-22 2015-09-18 1.379 117,473 -26,105 0.04% 162,000
2015-09-21 2015-09-17 1.272 143,578 -19,579 0.05% 182,600
2015-09-15 2015-09-11 1.287 163,157 +45,684 0.06% 210,000
2015-09-14 2015-09-10 1.440 117,473 -26,105 0.04% 169,200
2015-09-11 2015-09-09 1.425 143,578 -19,579 0.05% 204,600
2015-08-27 2015-08-25 1.210 163,157 -19,579 0.06% 197,500
2015-08-25 2015-08-21 1.348 182,736 -26,105 0.07% 246,400
2015-07-29 2015-07-27 1.655 208,841 +65,263 0.08% 345,600
2015-07-23 2015-07-21 2.007 143,578 +26,105 0.05% 288,200
2015-07-21 2015-07-17 2.145 117,473 +32,631 0.04% 252,000
2015-07-02 2015-06-29 2.268 84,842 -9,136 0.03% 192,401
2015-06-24 2015-06-22 2.314 93,978 -15,663 0.03% 217,439
2015-06-23 2015-06-19 2.222 109,641 -1,306 0.04% 243,599
2015-06-22 2015-06-18 2.605 110,947 +26,105 0.04% 289,001
2015-06-01 2015-05-28 1.594 84,842 -14,357 0.03% 135,201
2015-05-27 2015-05-22 1.716 99,199 -54,821 0.04% 170,239
2015-05-26 2015-05-21 1.379 154,020 +33,936 0.06% 212,400
2015-05-08 2015-05-06 1.348 120,084 -7,831 0.04% 161,921
2015-05-07 2015-05-05 1.348 127,915 -35,242 0.05% 172,480
2015-05-05 2015-04-30 1.272 163,157 +39,158 0.06% 207,500
2015-04-24 2015-04-22 1.256 123,999 +39,157 0.05% 155,800
2015-04-15 2015-04-13 1.180 84,842 -32,631 0.03% 100,100
2015-04-13 2015-04-09 1.180 117,473 -13,053 0.04% 138,600
2015-04-09 2015-04-02 1.195 130,526 -24,799 0.05% 156,001
2015-04-08 2015-04-01 1.134 155,325 -1,306 0.06% 176,120
2015-04-02 2015-03-31 1.134 156,631 -13,052 0.06% 177,600
2015-04-01 2015-03-30 1.180 169,683 -11,748 0.06% 200,200
2015-03-03 2015-02-27 1.226 181,431 +5,222 0.07% 222,401
2015-01-14 2015-01-12 1.486 176,209 +6,526 0.07% 261,899
2015-01-13 2015-01-09 1.486 169,683 +84,841 0.06% 252,200
2014-10-28 2014-10-24 1.073 84,842 -1,305 0.03% 91,000
2014-01-22 2014-01-20 0.965 86,147 +1,305 0.03% 83,160
2013-11-08 2013-11-06 0.996 84,842 +1,306 0.03% 84,500
2011-06-21 2011-06-17 2.084 83,536 +39,157 0.03% 174,079
2011-06-15 2011-06-13 2.176 44,379 +41,768 0.02% 96,561
2011-02-24 2011-02-22 2.069 2,611 -6,526 0.00% 5,401
2011-02-17 2011-02-15 2.130 9,137 +6,526 0.00% 19,460
2010-12-21 2010-12-17 2.145 2,611 -1,305 0.00% 5,601
2010-12-02 2010-11-30 2.069 3,916 -13,052 0.00% 8,100
2010-11-30 2010-11-26 2.007 16,968 -1,306 0.01% 34,059
2010-11-18 2010-11-16 1.961 18,274 -1,305 0.01% 35,841
2010-11-17 2010-11-15 2.023 19,579 +1,305 0.01% 39,600
2010-03-30 2010-03-26 2.084 18,274 -66,568 0.01% 38,081
2010-03-22 2010-03-18 1.992 84,842 -13,052 0.03% 169,001
2010-03-17 2010-03-15 1.992 97,894 -20,884 0.04% 195,000
2010-03-05 2010-03-03 1.885 118,778 -7,832 0.04% 223,860
2010-01-25 2010-01-21 2.023 126,610 +13,053 0.05% 256,080
2010-01-22 2010-01-20 2.099 113,557 -26,105 0.04% 238,380
2010-01-18 2010-01-14 1.961 139,662 +13,052 0.05% 273,919
2010-01-14 2010-01-12 1.977 126,610 -26,105 0.05% 250,260
2010-01-11 2010-01-07 1.931 152,715 -13,052 0.06% 294,840
2010-01-08 2010-01-06 1.931 165,767 +26,105 0.06% 320,039
2010-01-07 2010-01-05 1.961 139,662 +2,610 0.05% 273,919
2010-01-05 2009-12-31 1.931 137,052 -14,358 0.05% 264,600
2009-12-29 2009-12-24 1.977 151,410 0.06% 299,281

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