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 0.285 0 +0
2025-10-13 2025-10-09 0.325 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.220 0 +0
2025-10-08 2025-10-03 0.220 0 +0
2025-10-06 2025-10-02 0.220 0 +0
2025-10-03 2025-09-30 0.205 0 +0
2025-10-02 2025-09-29 0.201 0 +0
2025-09-30 2025-09-26 0.201 0 +0
2025-09-29 2025-09-25 0.211 0 +0
2025-09-26 2025-09-24 0.211 0 +0
2025-09-25 2025-09-23 0.211 0 +0
2025-09-24 2025-09-22 0.211 0 +0
2025-09-23 2025-09-19 0.211 0 +0
2025-09-22 2025-09-18 0.211 0 -2,300
2017-12-05 2017-12-01 2.170 2,300 -20,000 0.00% 4,991
2017-12-04 2017-11-30 1.820 22,300 +17,000 0.01% 40,586
2017-10-26 2017-10-24 3.357 5,300 +1,064 0.01% 17,790
2017-10-18 2017-10-16 3.357 4,236 +4,024 0.01% 14,218
2017-10-17 2017-10-13 3.357 212 -6,420 0.00% 712
2014-05-30 2014-05-28 4.875 6,632 +3,754 0.01% 32,331
2014-05-29 2014-05-27 4.715 2,878 -1,251 0.01% 13,570
2014-05-27 2014-05-23 4.555 4,129 -6,257 0.01% 18,809
2014-05-26 2014-05-22 4.635 10,386 -1,877 0.02% 48,142
2014-05-12 2014-05-08 4.795 12,263 -5,755 0.03% 58,802
2014-05-09 2014-05-07 4.635 18,018 +4,629 0.04% 83,518
2014-05-08 2014-05-05 4.955 13,389 -2,002 0.03% 66,342
2014-04-30 2014-04-28 4.875 15,391 +12,513 0.03% 75,031
2014-04-28 2014-04-24 4.955 2,878 -12,513 0.01% 14,260
2014-04-25 2014-04-23 5.434 15,391 +12,513 0.03% 83,642
2014-04-11 2014-04-09 6.074 2,878 -19,395 0.01% 17,480
2014-03-03 2014-02-27 10.230 22,273 +626 0.05% 227,843
2014-02-27 2014-02-25 10.230 21,647 +125 0.05% 221,439
2014-02-26 2014-02-24 10.389 21,522 -6,256 0.05% 223,600
2014-02-20 2014-02-18 11.189 27,778 +10,510 0.06% 310,796
2014-02-18 2014-02-14 11.029 17,268 +6,257 0.04% 190,444
2014-02-17 2014-02-13 8.951 11,011 -13,264 0.02% 98,558
2014-02-05 2014-01-30 8.152 24,275 +125 0.05% 197,882
2014-01-29 2014-01-27 8.152 24,150 +626 0.05% 196,863
2014-01-09 2014-01-07 9.750 23,524 -501 0.05% 229,360
2014-01-07 2014-01-03 9.750 24,025 -1,876 0.05% 234,245
2014-01-02 2013-12-27 10.070 25,901 +3,628 0.05% 260,816
2013-12-19 2013-12-17 9.111 22,273 +626 0.05% 202,922
2013-12-09 2013-12-05 10.070 21,647 +1,877 0.05% 217,979
2013-12-05 2013-12-03 9.750 19,770 +3,128 0.04% 192,758
2013-12-02 2013-11-28 10.070 16,642 -2,503 0.03% 167,580
2013-11-26 2013-11-22 11.029 19,145 -2,502 0.04% 211,145
2013-11-14 2013-11-12 11.189 21,647 +626 0.05% 242,199
2013-11-13 2013-11-11 11.668 21,021 +625 0.04% 245,275
2013-11-12 2013-11-08 11.828 20,396 +3,754 0.04% 241,242
2013-11-11 2013-11-07 12.467 16,642 +6,256 0.03% 207,480
2013-11-01 2013-10-30 10.389 10,386 +7,508 0.02% 107,904
2013-10-24 2013-10-22 11.348 2,878 -1,877 0.01% 32,661
2013-09-17 2013-09-13 13.266 4,755 -1,126 0.01% 63,082
2013-09-10 2013-09-06 13.426 5,881 +1,126 0.01% 78,960
2013-07-30 2013-07-26 16.623 4,755 +1,877 0.01% 79,042
2012-03-15 2012-03-13 17.582 2,878 -1,877 0.01% 50,601
2012-02-22 2012-02-20 20.139 4,755 +1,877 0.01% 95,763
2011-06-28 2011-06-24 30.529 2,878 -1,001 0.01% 87,862
2011-06-16 2011-06-14 37.402 3,879 -4,379 0.01% 145,082
2011-06-15 2011-06-13 35.644 8,258 +4,379 0.02% 294,345
2011-06-14 2011-06-10 34.844 3,879 +1,001 0.01% 135,161
2011-05-03 2011-04-28 29.250 2,878 -10,636 0.01% 84,182
2011-03-24 2011-03-22 19.980 13,514 -1,251 0.03% 270,004
2011-03-21 2011-03-17 16.943 14,765 -1,126 0.04% 250,159
2011-03-16 2011-03-14 18.541 15,891 +1,251 0.04% 294,636
2011-03-08 2011-03-04 19.340 14,640 +1,126 0.04% 283,141
2011-03-03 2011-03-01 20.139 13,514 -1,251 0.03% 272,164
2011-03-02 2011-02-28 18.861 14,765 -4,380 0.04% 278,479
2011-03-01 2011-02-25 19.340 19,145 +1,252 0.05% 370,269
2011-02-18 2011-02-16 26.053 17,893 +625 0.04% 466,173
2011-02-17 2011-02-15 26.213 17,268 +1,877 0.04% 452,650
2011-02-14 2011-02-10 27.652 15,391 +1,252 0.04% 425,588
2011-02-11 2011-02-09 27.971 14,139 -1,877 0.04% 395,488
2011-02-10 2011-02-08 28.131 16,016 +625 0.04% 450,550
2011-02-09 2011-02-07 28.930 15,391 +626 0.04% 445,269
2011-02-01 2011-01-28 29.730 14,765 +1,501 0.04% 438,958
2011-01-27 2011-01-25 30.049 13,264 +626 0.03% 398,574
2011-01-25 2011-01-21 30.369 12,638 +1,502 0.03% 383,803
2011-01-19 2011-01-17 28.771 11,136 +1,251 0.03% 320,390
2011-01-18 2011-01-14 29.889 9,885 +1,501 0.02% 295,457
2011-01-11 2011-01-07 31.008 8,384 +1,127 0.02% 259,974
2010-10-20 2010-10-18 34.205 7,257 -1,252 0.02% 248,226
2010-10-19 2010-10-15 34.844 8,509 +1,252 0.02% 296,491
2010-09-27 2010-09-22 37.242 7,257 -1,252 0.02% 270,265
2010-09-16 2010-09-14 36.922 8,509 -1,626 0.02% 314,172
2010-09-10 2010-09-08 35.963 10,135 -626 0.03% 364,488
2010-08-26 2010-08-24 34.045 10,761 +626 0.03% 366,361
2010-07-30 2010-07-28 36.762 10,135 -1,877 0.03% 372,587
2010-07-12 2010-07-08 35.164 12,012 +751 0.03% 422,391
2010-07-02 2010-06-29 33.246 11,261 -6,257 0.03% 374,384
2010-06-25 2010-06-23 35.803 17,518 -626 0.05% 627,204
2010-06-23 2010-06-21 37.242 18,144 +626 0.05% 675,718
2010-06-22 2010-06-18 36.603 17,518 +2,503 0.05% 641,205
2010-06-21 2010-06-17 38.041 15,015 +5,881 0.04% 571,188
2010-06-18 2010-06-15 34.045 9,134 +2,502 0.02% 310,969
2010-06-15 2010-06-11 28.771 6,632 +626 0.02% 190,807
2010-06-11 2010-06-09 28.930 6,006 -1,001 0.02% 173,756
2010-06-10 2010-06-08 29.410 7,007 +1,001 0.02% 206,076
2010-06-01 2010-05-28 32.447 6,006 -1,251 0.02% 194,876
2010-05-31 2010-05-27 32.767 7,257 -751 0.02% 237,787
2010-05-28 2010-05-26 30.209 8,008 -1,752 0.02% 241,915
2010-05-27 2010-05-25 37.562 9,760 -2,503 0.03% 366,602
2010-05-25 2010-05-20 42.197 12,263 +876 0.03% 517,461
2010-05-24 2010-05-19 44.435 11,387 +376 0.03% 505,977
2010-05-20 2010-05-18 45.713 11,011 -1,126 0.03% 503,349
2010-05-18 2010-05-14 46.193 12,137 -376 0.03% 560,642
2010-05-17 2010-05-13 46.193 12,513 +250 0.03% 578,011
2010-05-14 2010-05-12 45.873 12,263 +751 0.03% 562,542
2010-05-13 2010-05-11 46.033 11,512 -7,132 0.03% 529,932
2010-05-12 2010-05-10 46.193 18,644 -10,761 0.05% 861,219
2010-05-11 2010-05-07 46.193 29,405 -29,655 0.08% 1,358,300
2010-05-10 2010-05-06 46.832 59,060 -1,252 0.16% 2,765,908
2010-05-07 2010-05-05 48.431 60,312 +1,252 0.16% 2,920,942
2010-05-06 2010-05-04 49.869 59,060 -12,763 0.16% 2,945,267
2010-05-05 2010-05-03 50.029 71,823 -1,001 0.19% 3,593,226
2010-05-04 2010-04-30 50.349 72,824 +42,793 0.20% 3,666,584
2010-05-03 2010-04-29 50.029 30,031 +2,378 0.08% 1,502,418
2010-04-30 2010-04-28 52.746 27,653 -5,256 0.07% 1,458,589
2010-04-29 2010-04-27 53.066 32,909 -625 0.09% 1,746,342
2010-04-28 2010-04-26 54.344 33,534 -876 0.09% 1,822,388
2010-04-27 2010-04-23 54.824 34,410 +2,502 0.09% 1,886,494
2010-04-26 2010-04-22 55.463 31,908 +3,379 0.09% 1,769,724
2010-04-23 2010-04-21 54.025 28,529 -30,656 0.08% 1,541,274
2010-04-22 2010-04-20 51.627 59,185 -14,140 0.16% 3,055,560
2010-04-21 2010-04-19 54.344 73,325 +21,397 0.20% 3,984,810
2010-04-20 2010-04-16 54.984 51,928 +23,524 0.14% 2,855,201
2010-04-16 2010-04-14 54.025 28,404 +375 0.08% 1,534,521
2010-04-15 2010-04-13 52.267 28,029 -12,512 0.08% 1,464,981
2010-04-14 2010-04-12 51.308 40,541 +27,027 0.11% 2,080,061
2010-04-13 2010-04-09 49.070 13,514 +626 0.04% 663,130
2010-04-09 2010-04-07 48.111 12,888 -7,508 0.03% 620,053
2010-04-07 2010-03-31 48.431 20,396 -11,261 0.05% 987,789
2010-04-01 2010-03-30 50.189 31,657 -50,051 0.08% 1,588,825
2010-03-31 2010-03-29 45.553 81,708 -50,427 0.22% 3,722,083
2010-03-30 2010-03-26 44.754 132,135 +5,631 0.35% 5,913,608
2010-03-29 2010-03-25 42.836 126,504 +3,879 0.34% 5,418,956
2010-03-26 2010-03-24 39.959 122,625 +29,405 0.33% 4,899,995
2010-03-25 2010-03-23 37.562 93,220 +53,555 0.25% 3,501,495
2010-03-24 2010-03-22 34.844 39,665 -7,758 0.11% 1,382,103
2010-03-23 2010-03-19 33.406 47,423 +7,132 0.13% 1,584,207
2010-03-22 2010-03-18 33.726 40,291 -20,021 0.11% 1,358,836
2010-03-19 2010-03-17 34.045 60,312 -16,266 0.16% 2,053,336
2010-03-18 2010-03-16 33.246 76,578 +1,627 0.21% 2,545,915
2010-03-17 2010-03-15 33.246 74,951 -9,010 0.20% 2,491,824
2010-03-16 2010-03-12 33.566 83,961 +1,252 0.23% 2,818,211
2010-03-15 2010-03-11 33.566 82,709 +2,502 0.22% 2,776,187
2010-03-12 2010-03-10 33.246 80,207 +16,016 0.22% 2,666,565
2010-03-11 2010-03-09 31.008 64,191 +6,632 0.17% 1,990,455
2010-03-10 2010-03-08 30.529 57,559 -7,507 0.15% 1,757,208
2010-03-09 2010-03-05 30.529 65,066 +54,430 0.17% 1,986,388
2010-03-08 2010-03-04 31.008 10,636 +2,002 0.03% 329,805
2010-03-05 2010-03-03 30.689 8,634 -2,002 0.02% 264,966
2010-03-03 2010-03-01 29.889 10,636 0.03% 317,904

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