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 0.570 44,313 +0 0.01% 25,258
2025-10-13 2025-10-09 0.570 44,313 +0 0.01% 25,258
2025-10-10 2025-10-08 0.590 44,313 +0 0.01% 26,145
2025-10-09 2025-10-06 0.590 44,313 +0 0.01% 26,145
2025-10-08 2025-10-03 0.580 44,313 +0 0.01% 25,702
2025-10-06 2025-10-02 0.590 44,313 +0 0.01% 26,145
2025-10-03 2025-09-30 0.590 44,313 +0 0.01% 26,145
2025-10-02 2025-09-29 0.580 44,313 +0 0.01% 25,702
2025-09-30 2025-09-26 0.580 44,313 +0 0.01% 25,702
2025-09-29 2025-09-25 0.580 44,313 +0 0.01% 25,702
2025-09-26 2025-09-24 0.570 44,313 +0 0.01% 25,258
2025-09-25 2025-09-23 0.590 44,313 +0 0.01% 26,145
2025-09-24 2025-09-22 0.600 44,313 +0 0.01% 26,588
2025-09-23 2025-09-19 0.600 44,313 +0 0.01% 26,588
2025-09-22 2025-09-18 0.600 44,313 +0 0.01% 26,588
2025-09-19 2025-09-17 0.600 44,313 +0 0.01% 26,588
2025-09-18 2025-09-16 0.580 44,313 +0 0.01% 25,702
2025-09-17 2025-09-15 0.590 44,313 +0 0.01% 26,145
2025-09-16 2025-09-12 0.590 44,313 +0 0.01% 26,145
2025-09-15 2025-09-11 0.590 44,313 +0 0.01% 26,145
2025-09-12 2025-09-10 0.580 44,313 +0 0.01% 25,702
2025-09-11 2025-09-09 0.560 44,313 +0 0.01% 24,815
2025-09-10 2025-09-08 0.590 44,313 +0 0.01% 26,145
2025-09-09 2025-09-05 0.590 44,313 +0 0.01% 26,145
2025-09-08 2025-09-04 0.580 44,313 +0 0.01% 25,702
2025-09-05 2025-09-03 0.580 44,313 +0 0.01% 25,702
2025-09-04 2025-09-02 0.580 44,313 +0 0.01% 25,702
2025-09-03 2025-09-01 0.590 44,313 +0 0.01% 26,145
2025-09-02 2025-08-29 0.590 44,313 +0 0.01% 26,145
2025-09-01 2025-08-28 0.590 44,313 +0 0.01% 26,145
2025-08-29 2025-08-27 0.590 44,313 +0 0.01% 26,145
2025-08-28 2025-08-26 0.590 44,313 +0 0.01% 26,145
2025-08-27 2025-08-25 0.600 44,313 +0 0.01% 26,588
2025-08-26 2025-08-22 0.600 44,313 +0 0.01% 26,588
2025-08-25 2025-08-21 0.600 44,313 +0 0.01% 26,588
2025-08-22 2025-08-20 0.620 44,313 +0 0.01% 27,474
2025-08-21 2025-08-19 0.640 44,313 +0 0.01% 28,360
2025-08-20 2025-08-18 0.640 44,313 +0 0.01% 28,360
2025-08-19 2025-08-15 0.640 44,313 +0 0.01% 28,360
2025-08-18 2025-08-14 0.640 44,313 +0 0.01% 28,360
2025-08-15 2025-08-13 0.620 44,313 +0 0.01% 27,474
2025-08-14 2025-08-12 0.580 44,313 +0 0.01% 25,702
2025-08-13 2025-08-11 0.610 44,313 +0 0.01% 27,031
2025-08-12 2025-08-08 0.610 44,313 +0 0.01% 27,031
2025-08-11 2025-08-07 0.610 44,313 +0 0.01% 27,031
2025-08-08 2025-08-06 0.610 44,313 +0 0.01% 27,031
2025-08-07 2025-08-05 0.590 44,313 +0 0.01% 26,145
2025-08-06 2025-08-04 0.610 44,313 +0 0.01% 27,031
2025-08-05 2025-08-01 0.610 44,313 +0 0.01% 27,031
2025-08-04 2025-07-31 0.610 44,313 +0 0.01% 27,031
2025-08-01 2025-07-30 0.610 44,313 +0 0.01% 27,031
2025-07-31 2025-07-29 0.620 44,313 +0 0.01% 27,474
2025-07-30 2025-07-28 0.620 44,313 +0 0.01% 27,474
2025-07-29 2025-07-25 0.620 44,313 +0 0.01% 27,474
2025-07-28 2025-07-24 0.620 44,313 +0 0.01% 27,474
2025-07-25 2025-07-23 0.610 44,313 +0 0.01% 27,031
2025-07-24 2025-07-22 0.620 44,313 +0 0.01% 27,474
2025-07-23 2025-07-21 0.590 44,313 +0 0.01% 26,145
2025-07-22 2025-07-18 0.580 44,313 +0 0.01% 25,702
2025-07-21 2025-07-17 0.610 44,313 +0 0.01% 27,031
2025-07-18 2025-07-16 0.620 44,313 +0 0.01% 27,474
2025-07-17 2025-07-15 0.620 44,313 +0 0.01% 27,474
2025-07-16 2025-07-14 0.620 44,313 +0 0.01% 27,474
2025-07-15 2025-07-11 0.620 44,313 +0 0.01% 27,474
2025-07-14 2025-07-10 0.630 44,313 +0 0.01% 27,917
2025-07-11 2025-07-09 0.640 44,313 +0 0.01% 28,360
2025-07-10 2025-07-08 0.640 44,313 +0 0.01% 28,360
2025-07-09 2025-07-07 0.640 44,313 +0 0.01% 28,360
2025-07-08 2025-07-04 0.630 44,313 +0 0.01% 27,917
2025-07-07 2025-07-03 0.630 44,313 +0 0.01% 27,917
2025-07-04 2025-07-02 0.600 44,313 +0 0.01% 26,588
2025-07-03 2025-06-30 0.600 44,313 +0 0.01% 26,588
2025-07-02 2025-06-27 0.600 44,313 +0 0.01% 26,588
2025-06-30 2025-06-26 0.600 44,313 +0 0.01% 26,588
2025-06-27 2025-06-25 0.590 44,313 +0 0.01% 26,145
2025-06-26 2025-06-24 0.590 44,313 +0 0.01% 26,145
2025-06-25 2025-06-23 0.590 44,313 +0 0.01% 26,145
2025-06-24 2025-06-20 0.610 44,313 +0 0.01% 27,031
2025-06-23 2025-06-19 0.590 44,313 +0 0.01% 26,145
2025-06-20 2025-06-18 0.600 44,313 +0 0.01% 26,588
2025-06-19 2025-06-17 0.600 44,313 +0 0.01% 26,588
2025-06-18 2025-06-16 0.610 44,313 +0 0.01% 27,031
2025-06-17 2025-06-13 0.590 44,313 +0 0.01% 26,145
2025-06-16 2025-06-12 0.590 44,313 +0 0.01% 26,145
2025-06-13 2025-06-11 0.590 44,313 +0 0.01% 26,145
2025-06-12 2025-06-10 0.580 44,313 +0 0.01% 25,702
2025-06-11 2025-06-09 0.580 44,313 +0 0.01% 25,702
2025-06-10 2025-06-06 0.580 44,313 +0 0.01% 25,702
2025-06-09 2025-06-05 0.580 44,313 +0 0.01% 25,702
2025-06-06 2025-06-04 0.580 44,313 +0 0.01% 25,702
2025-06-05 2025-06-03 0.560 44,313 +0 0.01% 24,815
2025-06-04 2025-06-02 0.560 44,313 +0 0.01% 24,815
2025-06-03 2025-05-30 0.560 44,313 +0 0.01% 24,815
2025-06-02 2025-05-29 0.560 44,313 +0 0.01% 24,815
2025-05-30 2025-05-28 0.530 44,313 +0 0.01% 23,486
2025-05-29 2025-05-27 0.530 44,313 +0 0.01% 23,486
2025-05-28 2025-05-26 0.530 44,313 +0 0.01% 23,486
2025-05-27 2025-05-23 0.550 44,313 +0 0.01% 24,372
2025-05-26 2025-05-22 0.520 44,313 +0 0.01% 23,043
2025-05-23 2025-05-21 0.550 44,313 +0 0.01% 24,372
2025-05-22 2025-05-20 0.550 44,313 +0 0.01% 24,372
2025-05-21 2025-05-19 0.560 44,313 +0 0.01% 24,815
2025-05-20 2025-05-16 0.560 44,313 +0 0.01% 24,815
2025-05-19 2025-05-15 0.560 44,313 +0 0.01% 24,815
2025-05-16 2025-05-14 0.550 44,313 +0 0.01% 24,372
2025-05-15 2025-05-13 0.550 44,313 +0 0.01% 24,372
2025-05-14 2025-05-12 0.560 44,313 +0 0.01% 24,815
2025-05-13 2025-05-09 0.560 44,313 +0 0.01% 24,815
2025-05-12 2025-05-08 0.560 44,313 +0 0.01% 24,815
2025-05-09 2025-05-07 0.580 44,313 +0 0.01% 25,702
2025-05-08 2025-05-06 0.560 44,313 +0 0.01% 24,815
2025-05-07 2025-05-02 0.560 44,313 +0 0.01% 24,815
2025-05-06 2025-04-30 0.560 44,313 +0 0.01% 24,815
2025-05-02 2025-04-29 0.560 44,313 +0 0.01% 24,815
2025-04-30 2025-04-28 0.580 44,313 +0 0.01% 25,702
2025-04-29 2025-04-25 0.580 44,313 +0 0.01% 25,702
2025-04-28 2025-04-24 0.580 44,313 +0 0.01% 25,702
2025-04-25 2025-04-23 0.580 44,313 +0 0.01% 25,702
2025-04-24 2025-04-22 0.580 44,313 +0 0.01% 25,702
2025-04-23 2025-04-17 0.580 44,313 +0 0.01% 25,702
2025-04-22 2025-04-16 0.580 44,313 +0 0.01% 25,702
2025-04-17 2025-04-15 0.570 44,313 +0 0.01% 25,258
2025-04-16 2025-04-14 0.570 44,313 +0 0.01% 25,258
2025-04-15 2025-04-11 0.560 44,313 +0 0.01% 24,815
2025-04-14 2025-04-10 0.560 44,313 +0 0.01% 24,815
2025-04-11 2025-04-09 0.560 44,313 +0 0.01% 24,815
2025-04-10 2025-04-08 0.610 44,313 +0 0.01% 27,031
2025-04-09 2025-04-07 0.620 44,313 +0 0.01% 27,474
2025-04-08 2025-04-03 0.620 44,313 +0 0.01% 27,474
2025-04-07 2025-04-02 0.610 44,313 +0 0.01% 27,031
2025-04-03 2025-04-01 0.600 44,313 +0 0.01% 26,588
2025-04-02 2025-03-31 0.590 44,313 +0 0.01% 26,145
2025-04-01 2025-03-28 0.630 44,313 +0 0.01% 27,917
2025-03-31 2025-03-27 0.620 44,313 +0 0.01% 27,474
2025-03-28 2025-03-26 0.620 44,313 +0 0.01% 27,474
2025-03-27 2025-03-25 0.630 44,313 +0 0.01% 27,917
2025-03-26 2025-03-24 0.630 44,313 +0 0.01% 27,917
2025-03-25 2025-03-21 0.620 44,313 +0 0.01% 27,474
2025-03-24 2025-03-20 0.640 44,313 +0 0.01% 28,360
2025-03-21 2025-03-19 0.640 44,313 +0 0.01% 28,360
2025-03-20 2025-03-18 0.630 44,313 +0 0.01% 27,917
2025-03-19 2025-03-17 0.630 44,313 +0 0.01% 27,917
2025-03-18 2025-03-14 0.640 44,313 +0 0.01% 28,360
2025-03-17 2025-03-13 0.630 44,313 +0 0.01% 27,917
2025-03-14 2025-03-12 0.620 44,313 +0 0.01% 27,474
2025-03-13 2025-03-11 0.620 44,313 +0 0.01% 27,474
2025-03-12 2025-03-10 0.600 44,313 +0 0.01% 26,588
2025-03-11 2025-03-07 0.580 44,313 -4,950 0.01% 25,702
2023-09-07 2023-09-05 0.960 49,263 -3,300 0.01% 47,292
2020-09-14 2020-09-10 1.580 52,563 -1,820 0.01% 83,050
2020-06-08 2020-06-04 1.718 54,383 +583 0.01% 93,452
2019-06-10 2019-06-05 2.882 53,800 +1,351 0.01% 155,078
2019-02-15 2019-02-13 2.893 52,449 -2,081 0.01% 151,727
2018-08-23 2018-08-21 2.789 54,530 -1,591 0.01% 152,093
2018-06-08 2018-06-06 3.139 56,121 +1,247 0.01% 176,157
2018-01-15 2018-01-11 3.171 54,874 -3,772 0.01% 173,988
2017-06-27 2017-06-23 3.341 58,646 +1,128 0.01% 195,935
2016-08-29 2016-08-25 2.973 57,518 -20,348 0.01% 171,022
2016-06-23 2016-06-21 2.961 77,866 +1,380 0.01% 230,556
2016-05-30 2016-05-26 2.884 76,486 -2,998 0.01% 220,577
2015-07-27 2015-07-23 3.159 79,484 -18,170 0.02% 251,095
2015-07-23 2015-07-21 3.181 97,654 +18,170 0.02% 310,645
2015-07-22 2015-07-20 3.379 79,484 -1,499 0.02% 268,593
2015-07-17 2015-07-15 3.522 80,983 +24,824 0.02% 285,246
2015-07-07 2015-07-03 3.577 56,159 -45,425 0.01% 200,900
2015-06-22 2015-06-18 3.808 101,584 +9,085 0.02% 386,881
2015-06-04 2015-06-02 3.555 92,499 +18,170 0.02% 328,864
2015-06-02 2015-05-29 3.731 74,329 +18,170 0.02% 277,354
2015-04-02 2015-03-31 2.642 56,159 -18,170 0.01% 148,357
2015-03-31 2015-03-27 2.862 74,329 +18,170 0.02% 212,720
2015-02-09 2015-02-05 2.411 56,159 -14,536 0.01% 135,375
2014-09-23 2014-09-19 2.400 70,695 -10,902 0.01% 169,637
2014-08-27 2014-08-25 2.312 81,597 +25,438 0.02% 188,612
2014-08-26 2014-08-22 2.201 56,159 -45,425 0.01% 123,631
2014-08-21 2014-08-19 2.157 101,584 -45,425 0.02% 219,158
2014-08-18 2014-08-14 2.400 147,009 +81,765 0.03% 352,758
2014-08-15 2014-08-13 2.400 65,244 +1,817 0.01% 156,557
2014-08-14 2014-08-12 2.389 63,427 +7,268 0.01% 151,499
2013-08-30 2013-08-28 2.003 56,159 -18,170 0.01% 112,504
2013-08-28 2013-08-26 2.146 74,329 -1,817 0.02% 159,540
2013-08-27 2013-08-23 2.157 76,146 +19,987 0.02% 164,278
2012-09-25 2012-09-21 1.365 56,159 -49,127 0.01% 76,651
2011-07-29 2011-07-27 1.464 105,286 -27,255 0.02% 154,134
2011-02-10 2011-02-08 1.464 132,541 -9,085 0.03% 194,034
2011-01-10 2011-01-06 1.398 141,626 -18,170 0.03% 197,981
2008-07-10 2008-07-08 0.991 159,796 +49,127 0.03% 158,301
2008-01-23 2008-01-21 1.310 110,669 -5,619 0.02% 144,960
2008-01-22 2008-01-18 1.321 116,288 +5,619 0.02% 153,600
2007-10-18 2007-10-16 1.387 110,669 -18,170 0.02% 153,487
2007-10-04 2007-10-02 1.453 128,839 -14,536 0.03% 187,196
2007-09-25 2007-09-21 1.453 143,375 -12,718 0.03% 208,317
2007-09-14 2007-09-12 1.684 156,093 -45,425 0.03% 262,876
2007-09-13 2007-09-11 1.728 201,518 +36,340 0.04% 348,249
2007-09-12 2007-09-10 1.585 165,178 +27,254 0.03% 261,813
2007-09-05 2007-09-03 1.541 137,924 -1,817 0.03% 212,542
2007-08-23 2007-08-21 1.409 139,741 +21,804 0.03% 196,884
2007-08-22 2007-08-20 1.475 117,937 +25,438 0.02% 173,953
2007-08-17 2007-08-15 1.706 92,499 -56,327 0.02% 157,814
2007-08-16 2007-08-14 1.750 148,826 +45,425 0.03% 260,467
2007-08-13 2007-08-09 1.618 103,401 -18,170 0.02% 167,309
2007-08-09 2007-08-07 1.629 121,571 +39,974 0.02% 198,047
2007-07-27 2007-07-25 1.607 81,597 -47,242 0.02% 131,130
2007-07-26 2007-07-24 1.640 128,839 -18,170 0.03% 211,305
2007-07-25 2007-07-23 1.596 147,009 -27,254 0.03% 234,633
2007-07-23 2007-07-19 1.464 174,263 +45,424 0.04% 255,113
2007-07-13 2007-07-11 1.497 128,839 -18,170 0.03% 192,869
2007-07-12 2007-07-10 1.563 147,009 +38,157 0.03% 229,778
2007-07-11 2007-07-09 1.596 108,852 +72,680 0.02% 173,732
2007-06-26 2007-06-22 1.101 36,172 0.01% 39,815

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