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 0.222 12,000 +0 0.00% 2,664
2025-10-13 2025-10-09 0.221 12,000 +0 0.00% 2,652
2025-10-10 2025-10-08 0.230 12,000 +0 0.00% 2,760
2025-10-09 2025-10-06 0.230 12,000 +0 0.00% 2,760
2025-10-08 2025-10-03 0.230 12,000 +0 0.00% 2,760
2025-10-06 2025-10-02 0.240 12,000 +0 0.00% 2,880
2025-10-03 2025-09-30 0.240 12,000 +0 0.00% 2,880
2025-10-02 2025-09-29 0.241 12,000 +0 0.00% 2,892
2025-09-30 2025-09-26 0.241 12,000 +0 0.00% 2,892
2025-09-29 2025-09-25 0.245 12,000 +0 0.00% 2,940
2025-09-26 2025-09-24 0.250 12,000 +0 0.00% 3,000
2025-09-25 2025-09-23 0.250 12,000 +0 0.00% 3,000
2025-09-24 2025-09-22 0.250 12,000 +0 0.00% 3,000
2025-09-23 2025-09-19 0.255 12,000 +0 0.00% 3,060
2025-09-22 2025-09-18 0.270 12,000 +0 0.00% 3,240
2025-09-19 2025-09-17 0.275 12,000 +0 0.00% 3,300
2025-09-18 2025-09-16 0.280 12,000 +0 0.00% 3,360
2025-09-17 2025-09-15 0.295 12,000 +0 0.00% 3,540
2025-09-16 2025-09-12 0.295 12,000 +0 0.00% 3,540
2025-09-15 2025-09-11 0.300 12,000 +0 0.00% 3,600
2025-09-12 2025-09-10 0.290 12,000 +0 0.00% 3,480
2025-09-11 2025-09-09 0.265 12,000 +0 0.00% 3,180
2025-09-10 2025-09-08 0.275 12,000 +0 0.00% 3,300
2025-09-09 2025-09-05 0.211 12,000 +0 0.00% 2,532
2025-09-08 2025-09-04 0.190 12,000 +0 0.00% 2,280
2025-09-05 2025-09-03 0.195 12,000 +0 0.00% 2,340
2025-09-04 2025-09-02 0.200 12,000 +0 0.00% 2,400
2025-09-03 2025-09-01 0.188 12,000 +0 0.00% 2,256
2025-09-02 2025-08-29 0.189 12,000 +0 0.00% 2,268
2025-09-01 2025-08-28 0.186 12,000 +0 0.00% 2,232
2025-08-29 2025-08-27 0.190 12,000 +0 0.00% 2,280
2025-08-28 2025-08-26 0.199 12,000 +0 0.00% 2,388
2025-08-27 2025-08-25 0.205 12,000 +0 0.00% 2,460
2025-08-26 2025-08-22 0.227 12,000 +0 0.00% 2,724
2025-08-25 2025-08-21 0.215 12,000 +0 0.00% 2,580
2025-08-22 2025-08-20 0.215 12,000 +0 0.00% 2,580
2025-08-21 2025-08-19 0.247 12,000 +0 0.00% 2,964
2025-08-20 2025-08-18 0.194 12,000 +0 0.00% 2,328
2025-08-19 2025-08-15 0.208 12,000 +0 0.00% 2,496
2025-08-18 2025-08-14 0.205 12,000 +0 0.00% 2,460
2025-08-15 2025-08-13 0.142 12,000 +0 0.00% 1,704
2025-08-14 2025-08-12 0.151 12,000 +0 0.00% 1,812
2025-08-13 2025-08-11 0.151 12,000 +0 0.00% 1,812
2025-08-12 2025-08-08 0.147 12,000 +0 0.00% 1,764
2025-08-11 2025-08-07 0.143 12,000 +0 0.00% 1,716
2025-08-08 2025-08-06 0.144 12,000 +0 0.00% 1,728
2025-08-07 2025-08-05 0.140 12,000 +0 0.00% 1,680
2025-08-06 2025-08-04 0.148 12,000 +0 0.00% 1,776
2025-08-05 2025-08-01 0.149 12,000 +0 0.00% 1,788
2025-08-04 2025-07-31 0.153 12,000 +0 0.00% 1,836
2025-08-01 2025-07-30 0.154 12,000 +0 0.00% 1,848
2025-07-31 2025-07-29 0.155 12,000 +0 0.00% 1,860
2025-07-30 2025-07-28 0.154 12,000 +0 0.00% 1,848
2025-07-29 2025-07-25 0.146 12,000 +0 0.00% 1,752
2025-07-28 2025-07-24 0.146 12,000 +0 0.00% 1,752
2025-07-25 2025-07-23 0.146 12,000 +0 0.00% 1,752
2025-07-24 2025-07-22 0.154 12,000 +0 0.00% 1,848
2025-07-23 2025-07-21 0.155 12,000 +0 0.00% 1,860
2025-07-22 2025-07-18 0.155 12,000 +0 0.00% 1,860
2025-07-21 2025-07-17 0.155 12,000 +0 0.00% 1,860
2025-07-18 2025-07-16 0.154 12,000 +0 0.00% 1,848
2025-07-17 2025-07-15 0.154 12,000 +0 0.00% 1,848
2025-07-16 2025-07-14 0.149 12,000 +0 0.00% 1,788
2025-07-15 2025-07-11 0.130 12,000 +0 0.00% 1,560
2025-07-14 2025-07-10 0.130 12,000 +0 0.00% 1,560
2025-07-11 2025-07-09 0.130 12,000 +0 0.00% 1,560
2025-07-10 2025-07-08 0.128 12,000 +0 0.00% 1,536
2025-07-09 2025-07-07 0.132 12,000 +0 0.00% 1,584
2025-07-08 2025-07-04 0.134 12,000 +0 0.00% 1,608
2025-07-07 2025-07-03 0.134 12,000 +0 0.00% 1,608
2025-07-04 2025-07-02 0.136 12,000 +0 0.00% 1,632
2025-07-03 2025-06-30 0.135 12,000 +0 0.00% 1,620
2025-07-02 2025-06-27 0.135 12,000 +0 0.00% 1,620
2025-06-30 2025-06-26 0.135 12,000 +0 0.00% 1,620
2025-06-27 2025-06-25 0.139 12,000 +0 0.00% 1,668
2025-06-26 2025-06-24 0.139 12,000 +0 0.00% 1,668
2025-06-25 2025-06-23 0.139 12,000 +0 0.00% 1,668
2025-06-24 2025-06-20 0.140 12,000 +0 0.00% 1,680
2025-06-23 2025-06-19 0.140 12,000 +0 0.00% 1,680
2025-06-20 2025-06-18 0.140 12,000 +0 0.00% 1,680
2025-06-19 2025-06-17 0.139 12,000 +0 0.00% 1,668
2025-06-18 2025-06-16 0.139 12,000 +0 0.00% 1,668
2025-06-17 2025-06-13 0.139 12,000 +0 0.00% 1,668
2025-06-16 2025-06-12 0.133 12,000 +0 0.00% 1,596
2025-06-13 2025-06-11 0.132 12,000 +0 0.00% 1,584
2025-06-12 2025-06-10 0.132 12,000 +0 0.00% 1,584
2025-06-11 2025-06-09 0.132 12,000 +0 0.00% 1,584
2025-06-10 2025-06-06 0.132 12,000 +0 0.00% 1,584
2025-06-09 2025-06-05 0.132 12,000 +0 0.00% 1,584
2025-06-06 2025-06-04 0.132 12,000 +0 0.00% 1,584
2025-06-05 2025-06-03 0.132 12,000 +0 0.00% 1,584
2025-06-04 2025-06-02 0.132 12,000 +0 0.00% 1,584
2025-06-03 2025-05-30 0.132 12,000 +0 0.00% 1,584
2025-06-02 2025-05-29 0.132 12,000 +0 0.00% 1,584
2025-05-30 2025-05-28 0.132 12,000 +0 0.00% 1,584
2025-05-29 2025-05-27 0.131 12,000 +0 0.00% 1,572
2025-05-28 2025-05-26 0.131 12,000 +0 0.00% 1,572
2025-05-27 2025-05-23 0.144 12,000 +0 0.00% 1,728
2025-05-26 2025-05-22 0.144 12,000 +0 0.00% 1,728
2025-05-23 2025-05-21 0.144 12,000 +0 0.00% 1,728
2025-05-22 2025-05-20 0.145 12,000 +0 0.00% 1,740
2025-05-21 2025-05-19 0.145 12,000 +0 0.00% 1,740
2025-05-20 2025-05-16 0.150 12,000 +0 0.00% 1,800
2025-05-19 2025-05-15 0.160 12,000 +0 0.00% 1,920
2025-05-16 2025-05-14 0.148 12,000 +0 0.00% 1,776
2025-05-15 2025-05-13 0.155 12,000 +0 0.00% 1,860
2025-05-14 2025-05-12 0.161 12,000 +0 0.00% 1,932
2025-05-13 2025-05-09 0.176 12,000 +0 0.00% 2,112
2025-05-12 2025-05-08 0.180 12,000 +0 0.00% 2,160
2025-05-09 2025-05-07 0.180 12,000 +0 0.00% 2,160
2025-05-08 2025-05-06 0.180 12,000 +0 0.00% 2,160
2025-05-07 2025-05-02 0.179 12,000 +0 0.00% 2,148
2025-05-06 2025-04-30 0.179 12,000 +0 0.00% 2,148
2025-05-02 2025-04-29 0.173 12,000 +0 0.00% 2,076
2025-04-30 2025-04-28 0.173 12,000 +0 0.00% 2,076
2025-04-29 2025-04-25 0.173 12,000 +0 0.00% 2,076
2025-04-28 2025-04-24 0.185 12,000 +0 0.00% 2,220
2025-04-25 2025-04-23 0.185 12,000 +0 0.00% 2,220
2025-04-24 2025-04-22 0.185 12,000 +0 0.00% 2,220
2025-04-23 2025-04-17 0.188 12,000 +0 0.00% 2,256
2025-04-22 2025-04-16 0.188 12,000 +0 0.00% 2,256
2025-04-17 2025-04-15 0.189 12,000 +0 0.00% 2,268
2025-04-16 2025-04-14 0.180 12,000 +0 0.00% 2,160
2025-04-15 2025-04-11 0.170 12,000 +0 0.00% 2,040
2025-04-14 2025-04-10 0.162 12,000 +0 0.00% 1,944
2025-04-11 2025-04-09 0.167 12,000 +0 0.00% 2,004
2025-04-10 2025-04-08 0.170 12,000 +0 0.00% 2,040
2025-04-09 2025-04-07 0.170 12,000 +0 0.00% 2,040
2025-04-08 2025-04-03 0.182 12,000 +0 0.00% 2,184
2025-04-07 2025-04-02 0.181 12,000 +0 0.00% 2,172
2025-04-03 2025-04-01 0.180 12,000 +0 0.00% 2,160
2025-04-02 2025-03-31 0.179 12,000 +0 0.00% 2,148
2025-04-01 2025-03-28 0.185 12,000 +0 0.00% 2,220
2025-03-31 2025-03-27 0.185 12,000 +0 0.00% 2,220
2025-03-28 2025-03-26 0.186 12,000 +0 0.00% 2,232
2025-03-27 2025-03-25 0.186 12,000 +0 0.00% 2,232
2025-03-26 2025-03-24 0.187 12,000 +0 0.00% 2,244
2025-03-25 2025-03-21 0.181 12,000 +0 0.00% 2,172
2025-03-24 2025-03-20 0.181 12,000 +0 0.00% 2,172
2025-03-21 2025-03-19 0.181 12,000 +0 0.00% 2,172
2025-03-20 2025-03-18 0.191 12,000 +0 0.00% 2,292
2025-03-19 2025-03-17 0.192 12,000 +0 0.00% 2,304
2025-03-18 2025-03-14 0.193 12,000 +0 0.00% 2,316
2025-03-17 2025-03-13 0.193 12,000 +0 0.00% 2,316
2025-03-14 2025-03-12 0.193 12,000 +0 0.00% 2,316
2025-03-13 2025-03-11 0.195 12,000 +0 0.00% 2,340
2025-03-12 2025-03-10 0.160 12,000 +0 0.00% 1,920
2025-03-11 2025-03-07 0.189 12,000 +0 0.00% 2,268
2025-03-10 2025-03-06 0.199 12,000 +0 0.00% 2,388
2025-03-07 2025-03-05 0.191 12,000 +0 0.00% 2,292
2025-03-06 2025-03-04 0.192 12,000 -4,000 0.00% 2,304
2024-10-17 2024-10-15 0.280 16,000 +16,000 0.00% 4,480
2022-12-14 2022-12-12 0.119 0 -340,000
2022-07-05 2022-06-30 0.157 340,000 +340,000 0.04% 53,380
2017-11-06 2017-11-02 0.770 0 -28,000
2017-08-29 2017-08-25 0.950 28,000 -20,000 0.01% 26,600
2017-08-24 2017-08-21 1.000 48,000 +20,000 0.01% 48,000
2017-08-22 2017-08-18 0.990 28,000 -12,000 0.01% 27,720
2017-07-25 2017-07-21 1.180 40,000 -20,000 0.01% 47,200
2017-07-24 2017-07-20 1.050 60,000 +20,000 0.01% 63,000
2017-03-17 2017-03-15 1.350 40,000 -16,000 0.01% 54,000
2017-03-15 2017-03-13 1.560 56,000 +16,000 0.01% 87,360
2017-02-24 2017-02-22 1.500 40,000 +20,000 0.01% 60,000
2017-02-21 2017-02-17 1.710 20,000 +20,000 0.00% 34,200
2017-02-20 2017-02-16 1.930 0 -12,000
2016-09-28 2016-09-26 0.990 12,000 -12,000 0.00% 11,880
2016-01-25 2016-01-21 1.300 24,000 -16,000 0.00% 31,200
2015-08-26 2015-08-24 1.360 40,000 -8,000 0.01% 54,400
2015-06-24 2015-06-22 3.300 48,000 -4,000 0.01% 158,400
2015-06-17 2015-06-15 3.340 52,000 -40,000 0.01% 173,680
2015-06-11 2015-06-09 3.300 92,000 -72,000 0.02% 303,600
2015-06-09 2015-06-05 3.440 164,000 +32,000 0.03% 564,160
2015-06-08 2015-06-04 3.480 132,000 -120,000 0.03% 459,360
2015-06-05 2015-06-03 3.660 252,000 +16,000 0.05% 922,320
2015-06-04 2015-06-02 3.730 236,000 +72,000 0.05% 880,280
2015-06-03 2015-06-01 3.620 164,000 +68,000 0.03% 593,680
2015-06-01 2015-05-28 3.390 96,000 +12,000 0.02% 325,440
2015-05-29 2015-05-27 3.350 84,000 +40,000 0.02% 281,400
2015-05-05 2015-04-30 3.360 44,000 +8,000 0.01% 147,840
2015-04-30 2015-04-28 3.580 36,000 +12,000 0.01% 128,880
2015-03-31 2015-03-27 3.660 24,000 +24,000 0.00% 87,840
2015-03-30 2015-03-26 3.820 0 -600,000
2015-03-24 2015-03-20 4.110 600,000 +600,000 0.12% 2,466,000
2014-09-04 2014-09-02 3.400 0 -1,200,000
2014-07-18 2014-07-16 2.390 1,200,000 -92,000 0.24% 2,868,000
2014-07-15 2014-07-11 3.902 1,292,000 +92,000 0.25% 5,041,987
2014-07-14 2014-07-10 3.929 1,200,000 +292,881 0.24% 4,714,709
2014-05-23 2014-05-21 3.889 907,119 -36,284 0.24% 3,528,001
2014-05-13 2014-05-09 3.267 943,403 -15,119 0.28% 3,082,559
2014-03-11 2014-03-07 3.810 958,522 -6,047 0.28% 3,651,840
2014-02-18 2014-02-14 4.114 964,569 +6,047 0.28% 3,968,358
2014-02-13 2014-02-11 3.850 958,522 -24,190 0.28% 3,689,880
2014-02-12 2014-02-10 4.392 982,712 +24,190 0.29% 4,316,001
2014-02-07 2014-02-05 3.598 958,522 -6,047 0.28% 3,448,960
2014-02-04 2014-01-28 2.950 964,569 +15,118 0.28% 2,845,479
2013-12-12 2013-12-10 2.302 949,451 +5,395 0.28% 2,185,297
2013-11-21 2013-11-19 2.328 944,056 -45,098 0.28% 2,197,999
2013-09-30 2013-09-26 1.823 989,154 -60,131 0.29% 1,802,919
2013-08-12 2013-08-08 1.796 1,049,285 +78,170 0.32% 1,884,599
2013-08-07 2013-08-05 1.942 971,115 -15,033 0.29% 1,886,320
2013-07-30 2013-07-26 1.716 986,148 +15,033 0.30% 1,692,480
2013-07-29 2013-07-25 1.876 971,115 -81,177 0.29% 1,821,720
2011-12-30 2011-12-28 1.065 1,052,292 +13,320 0.32% 1,120,180
2011-07-05 2011-06-30 1.550 1,038,972 -23,748 0.32% 1,610,000
2011-06-22 2011-06-20 1.738 1,062,720 -41,559 0.33% 1,847,280
2011-06-21 2011-06-17 1.617 1,104,279 -14,842 0.34% 1,785,601
2011-06-16 2011-06-14 1.711 1,119,121 +14,842 0.34% 1,915,160
2011-04-29 2011-04-27 1.523 1,104,279 -14,842 0.34% 1,681,441
2011-04-26 2011-04-20 1.523 1,119,121 -20,780 0.34% 1,704,040
2011-04-13 2011-04-11 1.455 1,139,901 +14,843 0.35% 1,658,881
2011-04-04 2011-03-31 1.577 1,125,058 +35,622 0.35% 1,773,720
2011-04-01 2011-03-30 1.550 1,089,436 +14,842 0.34% 1,688,200
2011-03-31 2011-03-29 1.590 1,074,594 -38,590 0.33% 1,708,640
2011-03-30 2011-03-28 1.482 1,113,184 +8,905 0.34% 1,650,000
2011-03-28 2011-03-24 1.550 1,104,279 +29,685 0.34% 1,711,201
2011-03-24 2011-03-22 1.347 1,074,594 +35,622 0.33% 1,448,000
2011-03-10 2011-03-08 1.186 1,038,972 -50,464 0.32% 1,232,000
2011-03-07 2011-03-03 1.145 1,089,436 +8,905 0.34% 1,247,800
2011-03-01 2011-02-25 1.199 1,080,531 +5,937 0.33% 1,295,840
2011-02-24 2011-02-22 1.105 1,074,594 +35,622 0.33% 1,187,360
2011-02-23 2011-02-21 1.186 1,038,972 -59,370 0.32% 1,232,000
2011-02-18 2011-02-16 0.916 1,098,342 -14,842 0.34% 1,006,400
2010-12-02 2010-11-30 1.159 1,113,184 +14,842 0.34% 1,290,000
2010-11-18 2010-11-16 1.199 1,098,342 +59,370 0.34% 1,317,200
2010-10-28 2010-10-26 1.321 1,038,972 -20,779 0.32% 1,372,000
2010-10-19 2010-10-15 1.226 1,059,751 -29,685 0.33% 1,299,480
2010-10-18 2010-10-14 1.186 1,089,436 -20,780 0.34% 1,291,840
2010-10-15 2010-10-13 1.226 1,110,216 +41,559 0.34% 1,361,360
2010-10-13 2010-10-11 1.415 1,068,657 +20,780 0.33% 1,512,000
2010-10-12 2010-10-08 1.563 1,047,877 -94,992 0.32% 1,637,920
2010-10-08 2010-10-06 1.604 1,142,869 -26,716 0.35% 1,832,600
2010-10-07 2010-10-05 1.684 1,169,585 0.36% 1,969,999

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