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 0.495 595,166 +0 0.07% 294,607
2025-10-13 2025-10-09 0.520 595,166 +0 0.07% 309,486
2025-10-10 2025-10-08 0.550 595,166 +0 0.07% 327,341
2025-10-09 2025-10-06 0.580 595,166 +0 0.07% 345,196
2025-10-08 2025-10-03 0.550 595,166 +0 0.07% 327,341
2025-10-06 2025-10-02 0.520 595,166 +0 0.07% 309,486
2025-10-03 2025-09-30 0.430 595,166 +0 0.07% 255,921
2025-10-02 2025-09-29 0.435 595,166 +0 0.07% 258,897
2025-09-30 2025-09-26 0.430 595,166 +0 0.07% 255,921
2025-09-29 2025-09-25 0.435 595,166 +0 0.07% 258,897
2025-09-26 2025-09-24 0.430 595,166 +0 0.07% 255,921
2025-09-25 2025-09-23 0.445 595,166 +0 0.07% 264,849
2025-09-24 2025-09-22 0.430 595,166 +0 0.07% 255,921
2025-09-23 2025-09-19 0.425 595,166 +0 0.07% 252,946
2025-09-22 2025-09-18 0.425 595,166 +0 0.07% 252,946
2025-09-19 2025-09-17 0.435 595,166 +0 0.07% 258,897
2025-09-18 2025-09-16 0.440 595,166 +0 0.07% 261,873
2025-09-17 2025-09-15 0.420 595,166 +0 0.07% 249,970
2025-09-16 2025-09-12 0.400 595,166 +0 0.07% 238,066
2025-09-15 2025-09-11 0.385 595,166 +0 0.07% 229,139
2025-09-12 2025-09-10 0.385 595,166 +0 0.07% 229,139
2025-09-11 2025-09-09 0.385 595,166 +0 0.07% 229,139
2025-09-10 2025-09-08 0.405 595,166 +0 0.07% 241,042
2025-09-09 2025-09-05 0.395 595,166 +0 0.07% 235,091
2025-09-08 2025-09-04 0.405 595,166 +0 0.07% 241,042
2025-09-05 2025-09-03 0.410 595,166 +0 0.07% 244,018
2025-09-04 2025-09-02 0.430 595,166 +0 0.07% 255,921
2025-09-03 2025-09-01 0.430 595,166 +0 0.07% 255,921
2025-09-02 2025-08-29 0.425 595,166 +0 0.07% 252,946
2025-09-01 2025-08-28 0.430 595,166 +0 0.07% 255,921
2025-08-29 2025-08-27 0.440 595,166 +0 0.07% 261,873
2025-08-28 2025-08-26 0.455 595,166 +0 0.07% 270,801
2025-08-27 2025-08-25 0.445 595,166 +0 0.07% 264,849
2025-08-26 2025-08-22 0.445 595,166 +0 0.07% 264,849
2025-08-25 2025-08-21 0.430 595,166 +0 0.07% 255,921
2025-08-22 2025-08-20 0.440 595,166 +0 0.07% 261,873
2025-08-21 2025-08-19 0.455 595,166 +0 0.07% 270,801
2025-08-20 2025-08-18 0.450 595,166 +0 0.07% 267,825
2025-08-19 2025-08-15 0.455 595,166 +0 0.07% 270,801
2025-08-18 2025-08-14 0.510 595,166 +0 0.07% 303,535
2025-08-15 2025-08-13 0.510 595,166 +0 0.07% 303,535
2025-08-14 2025-08-12 0.480 595,166 +0 0.07% 285,680
2025-08-13 2025-08-11 0.485 595,166 +0 0.07% 288,656
2025-08-12 2025-08-08 0.470 595,166 +0 0.07% 279,728
2025-08-11 2025-08-07 0.480 595,166 +0 0.07% 285,680
2025-08-08 2025-08-06 0.485 595,166 +0 0.07% 288,656
2025-08-07 2025-08-05 0.485 595,166 +0 0.07% 288,656
2025-08-06 2025-08-04 0.520 595,166 +0 0.07% 309,486
2025-08-05 2025-08-01 0.495 595,166 +0 0.07% 294,607
2025-08-04 2025-07-31 0.490 595,166 +0 0.07% 291,631
2025-08-01 2025-07-30 0.500 595,166 +0 0.07% 297,583
2025-07-31 2025-07-29 0.495 595,166 +0 0.07% 294,607
2025-07-30 2025-07-28 0.490 595,166 +0 0.07% 291,631
2025-07-29 2025-07-25 0.520 595,166 +0 0.07% 309,486
2025-07-28 2025-07-24 0.530 595,166 +0 0.07% 315,438
2025-07-25 2025-07-23 0.500 595,166 +0 0.07% 297,583
2025-07-24 2025-07-22 0.530 595,166 +0 0.07% 315,438
2025-07-23 2025-07-21 0.560 595,166 -1,000 0.07% 333,293
2024-03-28 2024-03-26 0.042 596,166 -7,500 0.07% 25,039
2022-06-07 2022-06-02 0.160 603,666 -667 0.08% 96,587
2020-11-20 2020-11-18 0.080 604,333 -120,000 0.29% 48,347
2020-10-27 2020-10-22 0.182 724,333 +194,018 0.35% 131,581
2019-10-09 2019-10-04 0.155 530,315 -459,018 0.35% 82,312
2017-09-01 2017-08-30 0.732 989,333 +34,146 0.35% 724,333
2017-07-14 2017-07-12 1.171 955,187 -20,488 0.41% 1,118,933
2017-06-19 2017-06-15 0.849 975,675 +20,488 0.42% 828,627
2017-03-30 2017-03-28 0.372 955,187 -27,317 0.41% 355,261
2016-10-05 2016-10-03 1.072 982,504 -30,732 0.42% 1,053,104
2016-09-30 2016-09-28 1.125 1,013,236 -8,536 0.43% 1,139,456
2016-09-29 2016-09-27 1.177 1,021,772 +39,268 0.44% 1,202,918
2016-08-19 2016-08-17 1.599 982,504 -20,488 0.42% 1,571,024
2016-05-03 2016-04-28 1.125 1,002,992 -5,122 0.43% 1,127,936
2016-04-28 2016-04-26 1.230 1,008,114 -51,219 0.43% 1,239,980
2016-04-21 2016-04-19 1.195 1,059,333 +39,268 0.45% 1,265,752
2016-04-20 2016-04-18 1.142 1,020,065 +17,073 0.44% 1,165,060
2016-01-13 2016-01-11 1.072 1,002,992 +170,732 0.43% 1,075,064
2015-12-16 2015-12-14 1.142 832,260 +5,691 0.53% 950,560
2015-12-14 2015-12-10 1.125 826,569 +3,415 0.53% 929,536
2015-12-01 2015-11-27 1.248 823,154 -2,277 0.53% 1,026,943
2015-11-27 2015-11-25 1.248 825,431 -35,284 0.53% 1,029,784
2015-11-24 2015-11-20 1.289 860,715 -19,562 0.55% 1,109,093
2015-11-05 2015-11-03 1.701 880,277 +2,328 0.55% 1,497,276
2015-10-29 2015-10-27 1.787 877,949 -81,486 0.55% 1,568,736
2015-10-28 2015-10-26 1.804 959,435 +23,282 0.60% 1,730,821
2015-10-27 2015-10-23 1.873 936,153 -69,845 0.59% 1,753,156
2015-10-23 2015-10-20 1.890 1,005,998 +24,446 0.63% 1,901,240
2015-10-20 2015-10-16 2.010 981,552 +11,641 0.62% 1,973,088
2015-10-16 2015-10-14 2.319 969,911 +116,408 0.61% 2,249,639
2015-09-29 2015-09-24 1.976 853,503 -2,328 0.55% 1,686,359
2015-09-07 2015-09-02 1.976 855,831 -466 0.64% 1,690,959
2015-07-22 2015-07-20 2.732 856,297 -55,410 0.64% 2,339,208
2015-07-16 2015-07-14 3.058 911,707 +18,625 0.68% 2,788,191
2015-07-15 2015-07-13 3.127 893,082 -21,885 0.67% 2,792,608
2015-07-14 2015-07-10 2.921 914,967 -19,091 0.68% 2,672,401
2015-07-13 2015-07-09 2.886 934,058 +83,348 0.70% 2,696,065
2015-07-10 2015-07-08 2.062 850,710 +11,641 0.64% 1,753,921
2015-07-09 2015-07-07 2.491 839,069 +201,619 0.63% 2,090,321
2015-07-08 2015-07-06 3.007 637,450 -33,991 0.48% 1,916,600
2015-07-06 2015-07-02 4.244 671,441 +11,641 0.50% 2,849,391
2015-07-02 2015-06-29 4.467 659,800 -11,641 0.49% 2,947,358
2015-06-29 2015-06-25 4.897 671,441 -108,958 0.50% 3,287,759
2015-06-26 2015-06-24 5.154 780,399 +314,301 0.58% 4,022,399
2015-06-22 2015-06-18 4.261 466,098 +23,282 0.35% 1,985,986
2015-06-17 2015-06-15 4.381 442,816 +18,625 0.33% 1,940,040
2015-06-05 2015-06-03 4.553 424,191 -242,128 0.32% 1,931,321
2015-06-04 2015-06-02 4.897 666,319 -93,127 0.50% 3,262,679
2015-05-27 2015-05-22 4.553 759,446 +6,054 0.57% 3,457,721
2015-05-20 2015-05-18 4.639 753,392 -3,726 0.56% 3,494,878
2015-05-19 2015-05-15 4.295 757,118 +3,726 0.57% 3,252,002
2015-05-18 2015-05-14 4.072 753,392 -3,726 0.56% 3,067,726
2015-05-15 2015-05-13 4.175 757,118 -4,656 0.57% 3,160,946
2015-05-12 2015-05-08 4.244 761,774 +3,725 0.57% 3,232,737
2015-05-06 2015-05-04 4.811 758,049 +4,657 0.57% 3,646,721
2015-05-05 2015-04-30 4.639 753,392 -88,471 0.56% 3,494,878
2015-05-04 2015-04-29 4.982 841,863 -109,889 0.63% 4,194,562
2015-04-30 2015-04-28 5.068 951,752 -10,244 0.71% 4,823,842
2015-04-29 2015-04-27 4.639 961,996 +15,832 0.72% 4,462,562
2015-04-22 2015-04-20 3.608 946,164 +3,259 0.76% 3,413,760
2015-04-21 2015-04-17 3.694 942,905 +2,794 0.76% 3,483,001
2015-03-30 2015-03-26 4.725 940,111 +2,328 0.76% 4,441,801
2015-03-27 2015-03-25 4.381 937,783 +34,923 0.75% 4,108,561
2015-03-20 2015-03-18 3.831 902,860 -128,049 0.73% 3,459,175
2015-03-16 2015-03-12 4.141 1,030,909 +59,135 0.83% 4,268,592
2015-03-13 2015-03-11 4.192 971,774 +3,725 0.78% 4,073,825
2015-02-10 2015-02-06 4.261 968,049 +6,985 0.78% 4,124,737
2015-02-09 2015-02-05 4.261 961,064 +11,640 0.77% 4,094,975
2015-02-06 2015-02-04 4.381 949,424 +11,641 0.76% 4,159,562
2015-01-14 2015-01-12 5.068 937,783 +232,816 0.75% 4,753,041
2014-12-12 2014-12-10 4.897 704,967 +17,694 0.57% 3,451,921
2014-11-11 2014-11-07 6.185 687,273 -9,312 0.62% 4,250,882
2014-11-05 2014-11-03 6.443 696,585 +3,259 0.63% 4,487,998
2014-11-04 2014-10-31 6.185 693,326 +2,794 0.62% 4,288,320
2014-11-03 2014-10-30 6.013 690,532 +3,259 0.62% 4,152,399
2014-10-10 2014-10-08 6.872 687,273 -23,281 0.62% 4,723,202
2014-10-09 2014-10-07 6.185 710,554 +2,793 0.64% 4,394,878
2014-09-30 2014-09-26 6.615 707,761 +11,641 0.64% 4,681,603
2014-09-29 2014-09-25 6.958 696,120 -11,641 0.63% 4,843,802
2014-09-26 2014-09-24 6.615 707,761 -76,363 0.77% 4,681,603
2014-09-25 2014-09-23 6.529 784,124 +23,281 0.85% 5,119,359
2014-09-11 2014-09-08 5.412 760,843 -5,587 0.82% 4,117,682
2014-09-08 2014-09-04 5.756 766,430 -17,694 0.83% 4,411,279
2014-09-05 2014-09-03 5.412 784,124 +2,328 0.85% 4,243,679
2014-09-04 2014-09-02 5.842 781,796 +9,313 0.85% 4,566,880
2014-08-19 2014-08-15 4.897 772,483 +69,844 0.98% 3,782,518
2014-08-07 2014-08-05 5.068 702,639 -11,175 0.89% 3,561,242
2014-08-05 2014-08-01 5.326 713,814 +11,175 0.91% 3,801,841
2014-07-28 2014-07-24 4.467 702,639 -6,053 0.89% 3,138,722
2014-07-24 2014-07-22 4.467 708,692 -17,228 0.90% 3,165,761
2014-06-04 2014-05-30 4.639 725,920 -15,366 0.92% 3,367,439
2014-04-30 2014-04-28 5.498 741,286 +11,641 0.94% 4,075,520
2014-04-22 2014-04-16 5.842 729,645 -13,969 0.93% 4,262,239
2014-04-09 2014-04-07 5.240 743,614 +13,969 0.95% 3,896,679
2014-04-08 2014-04-04 5.927 729,645 -40,976 0.93% 4,324,919
2014-03-20 2014-03-18 5.326 770,621 -18,625 0.98% 4,104,401
2014-03-19 2014-03-17 4.381 789,246 -189,512 1.01% 3,457,799
2014-03-11 2014-03-07 4.209 978,758 -155,987 1.25% 4,119,919
2014-03-07 2014-03-05 4.278 1,134,745 -23,282 1.45% 4,854,504
2014-02-26 2014-02-24 4.467 1,158,027 -15,365 1.53% 5,172,962
2014-02-24 2014-02-20 4.467 1,173,392 -86,142 1.55% 5,241,598
2014-02-21 2014-02-19 4.278 1,259,534 -27,938 1.66% 5,388,358
2014-02-18 2014-02-14 3.866 1,287,472 -25,610 1.70% 4,976,999
2014-02-12 2014-02-10 3.642 1,313,082 -1,397 1.73% 4,782,720
2014-02-05 2014-01-30 3.642 1,314,479 -48,891 1.73% 4,787,808
2014-01-28 2014-01-24 3.402 1,363,370 +11,641 1.96% 4,637,951
2014-01-16 2014-01-14 3.178 1,351,729 -6,054 1.95% 4,296,438
2014-01-03 2013-12-31 2.491 1,357,783 -18,625 1.96% 3,382,561
2013-12-05 2013-12-03 2.165 1,376,408 -34,922 1.98% 2,979,648
2013-11-29 2013-11-27 2.268 1,411,330 +25,609 2.03% 3,200,735
2013-11-27 2013-11-25 2.629 1,385,721 +6,054 2.00% 3,642,625
2013-11-20 2013-11-18 2.526 1,379,667 +13,503 1.99% 3,484,487
2013-11-18 2013-11-14 2.697 1,366,164 +931 1.97% 3,685,104
2013-11-14 2013-11-12 2.715 1,365,233 -6,053 1.97% 3,706,048
2013-10-25 2013-10-23 2.938 1,371,286 -6,053 1.98% 4,028,760
2013-10-23 2013-10-21 2.680 1,377,339 -12,107 1.98% 3,691,583
2013-10-11 2013-10-09 2.062 1,389,446 -13,037 2.00% 2,864,641
2013-10-10 2013-10-08 2.199 1,402,483 +122,461 2.02% 3,084,287
2013-10-09 2013-10-07 2.285 1,280,022 +23,747 1.84% 2,924,936
2013-10-08 2013-10-04 2.663 1,256,275 +6,053 1.81% 3,345,520
2013-09-13 2013-09-11 3.058 1,250,222 -3,725 1.80% 3,823,441
2013-09-12 2013-09-10 3.093 1,253,947 -11,641 1.81% 3,877,921
2013-09-11 2013-09-09 2.800 1,265,588 +6,985 1.82% 3,544,273
2013-09-04 2013-09-02 2.405 1,258,603 -23,282 2.16% 3,027,360
2013-07-25 2013-07-23 2.508 1,281,885 +58,204 2.20% 3,215,505
2013-06-28 2013-06-26 2.680 1,223,681 +116,408 2.10% 3,279,745
2013-06-27 2013-06-25 2.594 1,107,273 -58,204 1.90% 2,872,625
2013-06-18 2013-06-14 3.041 1,165,477 +58,204 2.00% 3,544,249
2013-06-14 2013-06-11 2.749 1,107,273 +4,657 1.90% 3,043,841
2013-06-04 2013-05-31 3.436 1,102,616 -23,748 1.90% 3,788,799
2013-05-30 2013-05-28 3.608 1,126,364 +11,641 1.94% 4,063,921
2013-05-28 2013-05-24 3.591 1,114,723 +23,282 1.92% 4,002,769
2013-05-20 2013-05-15 3.574 1,091,441 +23,747 1.88% 3,900,415
2013-04-26 2013-04-24 3.625 1,067,694 -6,053 1.84% 3,870,584
2013-03-04 2013-02-28 3.728 1,073,747 +12,106 1.85% 4,003,215
2013-02-26 2013-02-22 4.003 1,061,641 +6,053 1.83% 4,249,921
2013-02-25 2013-02-21 3.934 1,055,588 +6,054 1.81% 4,153,146
2013-02-22 2013-02-20 3.849 1,049,534 +6,053 1.80% 4,039,167
2013-02-21 2013-02-19 4.639 1,043,481 -40,976 1.79% 4,840,559
2013-02-18 2013-02-14 3.900 1,084,457 -11,641 1.86% 4,229,465
2013-02-14 2013-02-07 3.608 1,096,098 -15,365 1.88% 3,954,722
2013-02-08 2013-02-06 3.574 1,111,463 +18,159 1.91% 3,971,967
2013-02-07 2013-02-05 3.745 1,093,304 +24,213 1.88% 4,094,913
2013-02-06 2013-02-04 3.952 1,069,091 +6,053 1.84% 4,224,640
2013-02-05 2013-02-01 4.123 1,063,038 -29,335 1.83% 4,383,361
2013-02-01 2013-01-30 3.574 1,092,373 -39,113 1.88% 3,903,746
2013-01-30 2013-01-28 3.780 1,131,486 +38,648 1.95% 4,276,802
2013-01-24 2013-01-22 3.763 1,092,838 +11,641 1.88% 4,111,943
2013-01-22 2013-01-18 3.900 1,081,197 -44,235 1.86% 4,216,751
2013-01-21 2013-01-17 3.780 1,125,432 +6,053 1.94% 4,253,919
2013-01-18 2013-01-16 3.934 1,119,379 +32,128 1.92% 4,404,127
2013-01-16 2013-01-14 3.917 1,087,251 -25,609 1.87% 4,259,042
2013-01-15 2013-01-11 3.780 1,112,860 -10,710 1.91% 4,206,399
2013-01-11 2013-01-09 3.608 1,123,570 +466 1.93% 4,053,841
2013-01-08 2013-01-04 3.385 1,123,104 -23,282 1.93% 3,801,311
2013-01-04 2013-01-02 3.333 1,146,386 +23,282 1.97% 3,821,025
2013-01-03 2012-12-31 3.453 1,123,104 +47,029 1.93% 3,878,495
2013-01-02 2012-12-27 3.367 1,076,075 +9,312 1.85% 3,623,647
2012-12-20 2012-12-18 3.625 1,066,763 +296,608 1.92% 3,867,209
2012-12-18 2012-12-14 3.780 770,155 +34,457 1.39% 2,911,039
2012-12-17 2012-12-13 3.608 735,698 +29,800 1.33% 2,654,398
2012-12-14 2012-12-12 3.264 705,898 -6,984 1.27% 2,304,320
2012-12-13 2012-12-11 2.972 712,882 +6,053 1.29% 2,118,903
2012-12-12 2012-12-10 2.818 706,829 +15,366 1.28% 1,991,615
2012-11-06 2012-11-02 2.921 691,463 -9,313 1.25% 2,019,599
2012-11-05 2012-11-01 3.041 700,776 -2,328 1.26% 2,131,080
2012-10-12 2012-10-10 3.041 703,104 +6,984 1.27% 2,138,159
2012-10-05 2012-10-03 2.904 696,120 +11,641 1.26% 2,021,241
2012-09-27 2012-09-25 3.866 684,479 +684,479 1.23% 2,646,000
2010-11-19 2010-11-17 7.112 0 -1,957
2010-11-15 2010-11-11 6.867 1,957 +1,957 0.01% 13,438
2010-10-18 2010-10-14 8.338 0

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