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 0.255 214,500 +0 0.02% 54,698
2025-10-13 2025-10-09 0.275 214,500 +0 0.02% 58,988
2025-10-10 2025-10-08 0.285 214,500 +0 0.02% 61,132
2025-10-09 2025-10-06 0.280 214,500 +0 0.02% 60,060
2025-10-08 2025-10-03 0.290 214,500 +0 0.02% 62,205
2025-10-06 2025-10-02 0.290 214,500 +0 0.02% 62,205
2025-10-03 2025-09-30 0.285 214,500 +0 0.02% 61,132
2025-10-02 2025-09-29 0.295 214,500 +0 0.02% 63,278
2025-09-30 2025-09-26 0.280 214,500 +0 0.02% 60,060
2025-09-29 2025-09-25 0.285 214,500 +0 0.02% 61,132
2025-09-26 2025-09-24 0.330 214,500 +0 0.02% 70,785
2025-09-25 2025-09-23 0.300 214,500 +0 0.02% 64,350
2025-09-24 2025-09-22 0.300 214,500 +0 0.02% 64,350
2025-09-23 2025-09-19 0.300 214,500 +0 0.02% 64,350
2025-09-22 2025-09-18 0.290 214,500 +0 0.02% 62,205
2025-09-19 2025-09-17 0.295 214,500 +0 0.02% 63,278
2025-09-18 2025-09-16 0.290 214,500 +0 0.02% 62,205
2025-09-17 2025-09-15 0.295 214,500 +0 0.02% 63,278
2025-09-16 2025-09-12 0.310 214,500 +0 0.02% 66,495
2025-09-15 2025-09-11 0.295 214,500 +0 0.02% 63,278
2025-09-12 2025-09-10 0.285 214,500 +0 0.02% 61,132
2025-09-11 2025-09-09 0.305 214,500 +0 0.02% 65,422
2025-09-10 2025-09-08 0.315 214,500 +0 0.02% 67,568
2025-09-09 2025-09-05 0.325 214,500 +0 0.02% 69,712
2025-09-08 2025-09-04 0.300 214,500 +0 0.02% 64,350
2025-09-05 2025-09-03 0.305 214,500 +0 0.02% 65,422
2025-09-04 2025-09-02 0.300 214,500 +0 0.02% 64,350
2025-09-03 2025-09-01 0.310 214,500 +0 0.02% 66,495
2025-09-02 2025-08-29 0.340 214,500 +0 0.02% 72,930
2025-09-01 2025-08-28 0.340 214,500 +0 0.02% 72,930
2025-08-29 2025-08-27 0.295 214,500 +0 0.02% 63,278
2025-08-28 2025-08-26 0.340 214,500 +0 0.02% 72,930
2025-08-27 2025-08-25 0.355 214,500 +0 0.02% 76,148
2025-08-26 2025-08-22 0.245 214,500 +0 0.02% 52,552
2025-08-25 2025-08-21 0.247 214,500 +0 0.02% 52,982
2025-08-22 2025-08-20 0.201 214,500 +0 0.02% 43,114
2025-08-21 2025-08-19 0.209 214,500 +0 0.02% 44,830
2025-08-20 2025-08-18 0.200 214,500 +0 0.02% 42,900
2025-08-19 2025-08-15 0.179 214,500 +0 0.02% 38,396
2025-08-18 2025-08-14 0.184 214,500 +0 0.02% 39,468
2025-08-15 2025-08-13 0.190 214,500 +0 0.02% 40,755
2025-08-14 2025-08-12 0.213 214,500 -10,000 0.02% 45,688
2025-03-13 2025-03-11 0.092 224,500 -120,000 0.02% 20,654
2025-02-11 2025-02-07 0.090 344,500 -100,000 0.03% 31,005
2025-02-10 2025-02-06 0.090 444,500 +20,000 0.04% 40,005
2025-02-07 2025-02-05 0.090 424,500 +90,000 0.04% 38,205
2025-02-05 2025-02-03 0.089 334,500 +120,000 0.03% 29,770
2024-11-05 2024-11-01 0.083 214,500 -60,000 0.02% 17,804
2024-10-21 2024-10-17 0.071 274,500 +60,000 0.03% 19,490
2023-12-11 2023-12-07 0.082 214,500 -19,000 0.02% 17,589
2022-08-09 2022-08-05 0.710 233,500 +50,000 0.02% 165,785
2022-08-02 2022-07-29 0.700 183,500 -350,000 0.02% 128,450
2022-08-01 2022-07-28 0.470 533,500 -22,500 0.06% 250,745
2022-03-14 2022-03-10 0.146 556,000 +340,000 0.06% 81,176
2019-04-17 2019-04-15 0.430 216,000 -20,000 0.04% 92,880
2019-03-20 2019-03-18 0.592 236,000 -51,250 0.04% 139,712
2019-03-19 2019-03-15 0.472 287,250 -48,750 0.05% 135,582
2019-03-15 2019-03-13 0.432 336,000 -12,500 0.06% 145,152
2019-02-22 2019-02-20 0.368 348,500 +12,500 0.06% 128,248
2019-02-21 2019-02-19 0.432 336,000 -62,500 0.06% 145,152
2018-12-12 2018-12-10 0.296 398,500 +62,500 0.07% 117,956
2018-11-19 2018-11-15 0.412 336,000 +25,000 0.06% 138,432
2018-11-14 2018-11-12 0.408 311,000 +25,000 0.05% 126,888
2018-10-12 2018-10-10 0.424 286,000 -50,000 0.05% 121,264
2018-10-11 2018-10-09 0.396 336,000 +50,000 0.06% 133,056
2018-10-09 2018-10-05 0.468 286,000 +50,000 0.05% 133,848
2018-09-24 2018-09-20 0.520 236,000 -12,500 0.04% 122,720
2018-09-21 2018-09-19 0.636 248,500 -63,000 0.04% 158,046
2018-09-20 2018-09-18 0.524 311,500 -12,500 0.05% 163,226
2018-07-12 2018-07-10 0.540 324,000 -2,500 0.06% 174,960
2018-06-15 2018-06-13 0.600 326,500 +31,000 0.06% 195,900
2018-06-14 2018-06-12 0.600 295,500 +19,500 0.05% 177,300
2018-05-23 2018-05-18 0.668 276,000 -25,000 0.05% 184,368
2018-05-14 2018-05-10 0.704 301,000 +25,000 0.05% 211,904
2018-01-31 2018-01-29 0.728 276,000 +25,000 0.06% 200,928
2018-01-26 2018-01-24 0.720 251,000 +25,000 0.06% 180,720
2018-01-18 2018-01-16 0.744 226,000 -2,500 0.06% 168,144
2018-01-08 2018-01-04 0.800 228,500 +12,500 0.06% 182,800
2018-01-03 2017-12-29 0.800 216,000 -12,500 0.06% 172,800
2018-01-02 2017-12-28 0.808 228,500 +12,500 0.06% 184,628
2017-12-29 2017-12-27 0.816 216,000 -12,500 0.06% 176,256
2017-12-28 2017-12-22 0.796 228,500 +2,500 0.06% 181,886
2017-09-29 2017-09-27 1.000 226,000 +15,000 0.06% 226,000
2017-09-28 2017-09-26 0.980 211,000 +12,500 0.06% 206,780
2017-09-21 2017-09-19 1.140 198,500 -20,000 0.05% 226,290
2017-09-20 2017-09-18 1.080 218,500 -37,500 0.06% 235,980
2017-09-19 2017-09-15 0.880 256,000 -25,000 0.07% 225,280
2017-09-12 2017-09-08 0.776 281,000 +50,000 0.08% 218,056
2017-08-31 2017-08-29 0.880 231,000 -12,500 0.06% 203,280
2017-08-30 2017-08-28 0.832 243,500 +25,000 0.07% 202,592
2017-08-28 2017-08-24 1.020 218,500 -21,750 0.06% 222,870
2017-08-24 2017-08-21 0.868 240,250 -25,000 0.07% 208,537
2017-08-10 2017-08-08 0.772 265,250 -12,500 0.07% 204,773
2017-07-25 2017-07-21 0.796 277,750 +25,000 0.08% 221,089
2017-07-20 2017-07-18 0.812 252,750 +9,000 0.07% 205,233
2017-07-19 2017-07-17 0.808 243,750 +2,500 0.07% 196,950
2017-07-18 2017-07-14 0.844 241,250 +10,250 0.07% 203,615
2017-07-05 2017-07-03 0.960 231,000 -37,500 0.06% 221,760
2017-07-03 2017-06-29 0.808 268,500 +25,000 0.07% 216,948
2017-06-22 2017-06-20 0.968 243,500 +25,000 0.07% 235,708
2017-06-20 2017-06-16 0.980 218,500 -5,000 0.06% 214,130
2017-05-15 2017-05-11 1.180 223,500 +12,500 0.06% 263,730
2017-05-11 2017-05-09 1.100 211,000 +12,500 0.06% 232,100
2017-05-04 2017-04-28 1.160 198,500 +20,000 0.05% 230,260
2017-04-24 2017-04-20 1.220 178,500 -12,500 0.05% 217,770
2017-04-10 2017-04-06 1.280 191,000 +25,000 0.05% 244,480
2017-01-24 2017-01-20 1.500 166,000 +10,000 0.05% 249,000
2016-11-28 2016-11-24 1.660 156,000 +12,500 0.04% 258,960
2016-11-24 2016-11-22 1.840 143,500 -25,000 0.04% 264,040
2016-11-23 2016-11-21 1.840 168,500 +12,500 0.05% 310,040
2016-11-01 2016-10-28 1.680 156,000 -25,000 0.04% 262,080
2016-10-31 2016-10-27 1.700 181,000 -25,000 0.05% 307,700
2016-10-28 2016-10-26 1.720 206,000 +35,000 0.06% 354,320
2016-10-20 2016-10-18 1.600 171,000 -25,000 0.05% 273,600
2016-10-18 2016-10-14 1.600 196,000 +25,000 0.05% 313,600
2016-09-29 2016-09-27 1.620 171,000 -7,500 0.05% 277,020
2016-07-07 2016-07-05 2.080 178,500 -15,000 0.06% 371,280
2016-07-05 2016-06-30 2.080 193,500 +25,000 0.06% 402,480
2016-07-04 2016-06-29 2.160 168,500 +12,500 0.06% 363,960
2016-06-30 2016-06-28 2.120 156,000 +35,250 0.05% 330,720
2016-06-27 2016-06-23 2.240 120,750 -25,000 0.04% 270,480
2016-06-17 2016-06-15 2.120 145,750 -22,500 0.05% 308,990
2016-06-08 2016-06-06 2.400 168,250 +22,500 0.06% 403,800
2016-06-07 2016-06-03 2.360 145,750 -32,500 0.05% 343,970
2016-06-06 2016-06-02 2.400 178,250 +7,500 0.06% 427,800
2016-05-27 2016-05-25 2.440 170,750 +25,000 0.06% 416,630
2016-05-26 2016-05-24 2.480 145,750 -25,000 0.05% 361,460
2016-05-25 2016-05-23 2.480 170,750 +25,000 0.06% 423,460
2016-05-17 2016-05-13 2.400 145,750 -7,500 0.05% 349,800
2016-05-16 2016-05-12 2.480 153,250 -21,000 0.05% 380,060
2016-05-13 2016-05-11 2.600 174,250 +21,000 0.06% 453,050
2016-05-10 2016-05-06 2.720 153,250 -37,500 0.05% 416,840
2016-05-06 2016-05-04 2.520 190,750 +25,000 0.06% 480,690
2016-05-05 2016-05-03 2.680 165,750 +7,500 0.05% 444,210
2016-05-03 2016-04-28 2.760 158,250 +25,000 0.05% 436,770
2016-04-21 2016-04-19 2.840 133,250 -17,500 0.04% 378,430
2016-04-18 2016-04-14 2.720 150,750 -2,500 0.05% 410,040
2016-04-15 2016-04-13 2.840 153,250 +22,500 0.05% 435,230
2016-04-14 2016-04-12 2.720 130,750 -19,750 0.04% 355,640
2016-04-13 2016-04-11 2.720 150,500 +37,250 0.05% 409,360
2016-04-11 2016-04-07 3.240 113,250 -97,500 0.04% 366,930
2016-04-08 2016-04-06 2.520 210,750 +50,000 0.07% 531,090
2016-04-07 2016-04-05 3.000 160,750 +55,000 0.05% 482,250
2016-04-06 2016-04-01 3.360 105,750 -47,500 0.04% 355,320
2016-04-05 2016-03-31 3.760 153,250 -16,250 0.05% 576,220
2016-04-01 2016-03-30 4.320 169,500 -146,500 0.06% 732,240
2016-03-31 2016-03-29 4.480 316,000 -29,250 0.10% 1,415,680
2016-03-30 2016-03-24 5.280 345,250 +5,000 0.11% 1,822,920
2016-03-24 2016-03-22 5.680 340,250 +7,500 0.11% 1,932,620
2016-03-22 2016-03-18 5.520 332,750 +7,500 0.11% 1,836,780
2016-03-21 2016-03-17 5.920 325,250 +24,000 0.11% 1,925,480
2016-03-18 2016-03-16 6.240 301,250 +10,750 0.10% 1,879,800
2016-03-17 2016-03-15 6.080 290,500 +10,000 0.10% 1,766,240
2016-03-16 2016-03-14 7.280 280,500 +11,750 0.09% 2,042,040
2016-03-15 2016-03-11 5.880 268,750 +5,500 0.09% 1,580,250
2016-03-14 2016-03-10 4.760 263,250 -251,000 0.09% 1,253,070
2016-03-11 2016-03-09 7.520 514,250 -728,250 0.17% 3,867,160
2016-03-10 2016-03-08 8.480 1,242,500 -12,750 0.41% 10,536,400
2016-03-09 2016-03-07 11.880 1,255,250 +18,250 0.42% 14,912,370
2016-03-08 2016-03-04 14.400 1,237,000 +7,750 0.41% 17,812,800
2016-03-07 2016-03-03 11.800 1,229,250 -48,500 0.41% 14,505,150
2016-03-04 2016-03-02 12.360 1,277,750 -500 0.42% 15,792,990
2016-03-03 2016-03-01 12.680 1,278,250 +15,000 0.42% 16,208,210
2016-03-02 2016-02-29 12.840 1,263,250 -118,750 0.42% 16,220,130
2016-03-01 2016-02-26 13.800 1,382,000 +7,500 0.46% 19,071,600
2016-02-29 2016-02-25 14.000 1,374,500 +3,250 0.46% 19,243,000
2016-02-24 2016-02-22 12.080 1,371,250 +445,500 0.45% 16,564,700
2016-02-23 2016-02-19 11.920 925,750 +500 0.31% 11,034,940
2016-02-19 2016-02-17 10.760 925,250 -3,000 0.31% 9,955,690
2016-02-17 2016-02-15 9.360 928,250 +1,250 0.37% 8,688,420
2016-02-12 2016-02-05 8.960 927,000 +5,000 0.37% 8,305,920
2016-02-11 2016-02-04 9.920 922,000 -5,000 0.37% 9,146,240
2016-02-05 2016-02-03 10.000 927,000 +11,500 0.37% 9,270,000
2016-02-02 2016-01-29 10.160 915,500 -7,500 0.36% 9,301,480
2016-02-01 2016-01-28 8.720 923,000 +2,750 0.37% 8,048,560
2016-01-28 2016-01-26 7.920 920,250 -5,000 0.37% 7,288,380
2016-01-25 2016-01-21 7.320 925,250 +25,000 0.37% 6,772,830
2016-01-22 2016-01-20 7.760 900,250 +5,000 0.36% 6,985,940
2016-01-20 2016-01-18 8.080 895,250 +16,500 0.36% 7,233,620
2016-01-19 2016-01-15 7.440 878,750 +10,000 0.35% 6,537,900
2016-01-18 2016-01-14 7.400 868,750 +8,000 0.35% 6,428,750
2016-01-15 2016-01-13 7.360 860,750 +50,000 0.34% 6,335,120
2016-01-13 2016-01-11 7.920 810,750 +110,500 0.32% 6,421,140
2016-01-11 2016-01-07 8.720 700,250 -5,000 0.28% 6,106,180
2016-01-08 2016-01-06 8.960 705,250 +33,500 0.28% 6,319,040
2016-01-07 2016-01-05 8.760 671,750 +44,000 0.27% 5,884,530
2016-01-06 2016-01-04 8.840 627,750 +7,500 0.25% 5,549,310
2016-01-05 2015-12-31 9.440 620,250 +72,500 0.25% 5,855,160
2016-01-04 2015-12-29 9.800 547,750 +51,250 0.22% 5,367,950
2015-12-30 2015-12-28 10.280 496,500 +264,250 0.20% 5,104,020
2015-12-29 2015-12-24 12.320 232,250 -5,000 0.09% 2,861,320
2015-12-28 2015-12-22 8.080 237,250 +65,000 0.09% 1,916,980
2015-12-23 2015-12-21 9.360 172,250 +154,750 0.07% 1,612,260
2015-12-21 2015-12-17 8.560 17,500 -5,000 0.01% 149,800
2015-12-09 2015-12-07 7.920 22,500 -10,000 0.01% 178,200
2015-11-26 2015-11-24 4.640 32,500 -3,000 0.02% 150,800
2015-11-24 2015-11-20 4.120 35,500 -38,000 0.02% 146,260
2015-11-23 2015-11-19 3.880 73,500 -12,000 0.04% 285,180
2015-11-20 2015-11-18 3.240 85,500 -24,750 0.04% 277,020
2015-11-19 2015-11-17 3.160 110,250 +49,750 0.05% 348,390
2015-11-18 2015-11-16 2.880 60,500 -20,000 0.03% 174,240
2015-11-09 2015-11-05 2.680 80,500 +15,000 0.04% 215,740
2015-11-04 2015-11-02 2.800 65,500 -55,000 0.03% 183,400
2015-11-03 2015-10-30 2.840 120,500 +72,500 0.06% 342,220
2015-11-02 2015-10-29 2.800 48,000 +12,500 0.02% 134,400
2015-10-30 2015-10-28 2.920 35,500 -20,000 0.02% 103,660
2015-10-29 2015-10-27 3.120 55,500 -42,500 0.03% 173,160
2015-10-28 2015-10-26 2.800 98,000 +12,500 0.05% 274,400
2015-10-27 2015-10-23 2.040 85,500 -25,000 0.04% 174,420
2015-10-16 2015-10-14 1.780 110,500 +25,000 0.05% 196,690
2015-10-15 2015-10-13 1.800 85,500 +50,000 0.04% 153,900
2015-06-30 2015-06-26 4.680 35,500 +12,500 0.02% 166,140
2015-06-11 2015-06-09 6.280 23,000 -13,250 0.01% 144,440
2015-06-10 2015-06-08 6.240 36,250 +13,250 0.02% 226,200
2014-08-12 2014-08-08 2.280 23,000 -2,500 0.01% 52,440
2012-12-18 2012-12-14 1.520 25,500 -26,500 0.01% 38,760
2012-12-07 2012-12-05 1.340 52,000 +16,250 0.02% 69,680
2012-11-29 2012-11-27 1.360 35,750 +10,250 0.02% 48,620
2012-08-02 2012-07-31 1.900 25,500 -1,500 0.01% 48,450
2012-05-17 2012-05-15 2.120 27,000 -2,500 0.02% 57,240
2012-04-25 2012-04-23 2.240 29,500 -10,500 0.02% 66,080
2012-03-16 2012-03-14 2.720 40,000 -2,500 0.02% 108,800
2011-11-18 2011-11-16 2.880 42,500 +1,250 0.02% 122,400
2011-10-27 2011-10-25 3.000 41,250 -10,000 0.02% 123,750
2011-10-18 2011-10-14 3.360 51,250 +10,000 0.03% 172,200
2011-10-10 2011-10-06 2.640 41,250 -4,250 0.02% 108,900
2011-08-19 2011-08-17 3.360 45,500 +4,250 0.02% 152,880
2011-08-03 2011-08-01 3.680 41,250 +1,250 0.02% 151,800
2011-07-29 2011-07-27 5.400 40,000 -5,000 0.02% 216,000
2011-06-24 2011-06-22 6.080 45,000 +1,500 0.02% 273,600
2011-06-10 2011-06-08 7.600 43,500 -2,500 0.02% 330,600
2011-06-09 2011-06-07 7.600 46,000 +5,000 0.03% 349,600
2011-05-31 2011-05-27 8.000 41,000 -2,500 0.02% 328,000
2011-05-25 2011-05-23 8.600 43,500 +5,000 0.02% 374,100
2011-05-19 2011-05-17 8.960 38,500 -7,500 0.02% 344,960
2011-05-18 2011-05-16 9.800 46,000 +12,500 0.03% 450,800
2011-05-13 2011-05-11 8.880 33,500 +5,000 0.02% 297,480
2011-05-06 2011-05-04 9.400 28,500 -2,500 0.02% 267,900
2011-05-05 2011-05-03 9.360 31,000 +12,500 0.02% 290,160
2011-05-03 2011-04-28 9.680 18,500 -6,250 0.01% 179,080
2011-04-18 2011-04-14 8.760 24,750 -10,000 0.01% 216,810
2011-03-23 2011-03-21 8.360 34,750 +10,000 0.02% 290,510
2011-01-21 2011-01-19 10.160 24,750 +5,000 0.01% 251,460
2011-01-17 2011-01-13 10.160 19,750 +2,500 0.01% 200,660
2011-01-03 2010-12-29 10.680 17,250 -2,500 0.01% 184,230
2010-12-29 2010-12-24 9.160 19,750 -10,000 0.01% 180,910
2010-12-10 2010-12-08 10.920 29,750 -5,000 0.02% 324,870
2010-12-08 2010-12-06 10.400 34,750 -12,500 0.02% 361,400
2010-12-07 2010-12-03 10.600 47,250 0.03% 500,850

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