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 1.650 37,660 +0 0.00% 62,139
2025-10-13 2025-10-09 1.700 37,660 +0 0.00% 64,022
2025-10-10 2025-10-08 1.690 37,660 +0 0.00% 63,645
2025-10-09 2025-10-06 1.590 37,660 +0 0.00% 59,879
2025-10-08 2025-10-03 1.510 37,660 +0 0.00% 56,867
2025-10-06 2025-10-02 1.480 37,660 +0 0.00% 55,737
2025-10-03 2025-09-30 1.490 37,660 +0 0.00% 56,113
2025-10-02 2025-09-29 1.520 37,660 +0 0.00% 57,243
2025-09-30 2025-09-26 1.510 37,660 +0 0.00% 56,867
2025-09-29 2025-09-25 1.520 37,660 +0 0.00% 57,243
2025-09-26 2025-09-24 1.530 37,660 +0 0.00% 57,620
2025-09-25 2025-09-23 1.460 37,660 +0 0.00% 54,984
2025-09-24 2025-09-22 1.460 37,660 +0 0.00% 54,984
2025-09-23 2025-09-19 1.500 37,660 +0 0.00% 56,490
2025-09-22 2025-09-18 1.510 37,660 +0 0.00% 56,867
2025-09-19 2025-09-17 1.520 37,660 +0 0.00% 57,243
2025-09-18 2025-09-16 1.520 37,660 +0 0.00% 57,243
2025-09-17 2025-09-15 1.600 37,660 +0 0.00% 60,256
2025-09-16 2025-09-12 1.630 37,660 +0 0.00% 61,386
2025-09-15 2025-09-11 1.670 37,660 +0 0.00% 62,892
2025-09-12 2025-09-10 1.610 37,660 +0 0.00% 60,633
2025-09-11 2025-09-09 1.640 37,660 +0 0.00% 61,762
2025-09-10 2025-09-08 1.510 37,660 +0 0.00% 56,867
2025-09-09 2025-09-05 1.470 37,660 +0 0.00% 55,360
2025-09-08 2025-09-04 1.430 37,660 +0 0.00% 53,854
2025-09-05 2025-09-03 1.490 37,660 +0 0.00% 56,113
2025-09-04 2025-09-02 1.460 37,660 +0 0.00% 54,984
2025-09-03 2025-09-01 1.310 37,660 +0 0.00% 49,335
2025-09-02 2025-08-29 1.250 37,660 +0 0.00% 47,075
2025-09-01 2025-08-28 1.280 37,660 +0 0.00% 48,205
2025-08-29 2025-08-27 1.280 37,660 +0 0.00% 48,205
2025-08-28 2025-08-26 1.250 37,660 +0 0.00% 47,075
2025-08-27 2025-08-25 1.210 37,660 +0 0.00% 45,569
2025-08-26 2025-08-22 1.170 37,660 +0 0.00% 44,062
2025-08-25 2025-08-21 1.110 37,660 +0 0.00% 41,803
2025-08-22 2025-08-20 1.070 37,660 +0 0.00% 40,296
2025-08-21 2025-08-19 1.020 37,660 +0 0.00% 38,413
2025-08-20 2025-08-18 1.030 37,660 +0 0.00% 38,790
2025-08-19 2025-08-15 1.040 37,660 +0 0.00% 39,166
2025-08-18 2025-08-14 1.030 37,660 +0 0.00% 38,790
2025-08-15 2025-08-13 1.020 37,660 +0 0.00% 38,413
2025-08-14 2025-08-12 1.040 37,660 +0 0.00% 39,166
2025-08-13 2025-08-11 1.020 37,660 +0 0.00% 38,413
2025-08-12 2025-08-08 1.020 37,660 +0 0.00% 38,413
2025-08-11 2025-08-07 1.060 37,660 +0 0.00% 39,920
2025-08-08 2025-08-06 1.065 37,660 +0 0.00% 40,109
2025-08-07 2025-08-05 1.065 37,660 +178 0.00% 40,109
2025-08-06 2025-08-04 1.055 37,482 +0 0.00% 39,543
2025-08-05 2025-08-01 1.075 37,482 +0 0.00% 40,296
2025-08-04 2025-07-31 1.045 37,482 +0 0.00% 39,166
2025-08-01 2025-07-30 1.015 37,482 +0 0.00% 38,036
2025-07-31 2025-07-29 1.035 37,482 +0 0.00% 38,789
2025-07-30 2025-07-28 0.944 37,482 +0 0.00% 35,400
2025-07-29 2025-07-25 0.975 37,482 +0 0.00% 36,530
2025-07-28 2025-07-24 0.995 37,482 +0 0.00% 37,283
2025-07-25 2025-07-23 0.975 37,482 +0 0.00% 36,530
2025-07-24 2025-07-22 0.975 37,482 +0 0.00% 36,530
2025-07-23 2025-07-21 0.924 37,482 +0 0.00% 34,647
2025-07-22 2025-07-18 0.884 37,482 +0 0.00% 33,140
2025-07-21 2025-07-17 0.874 37,482 +0 0.00% 32,764
2025-07-18 2025-07-16 0.834 37,482 +0 0.00% 31,258
2025-07-17 2025-07-15 0.814 37,482 +0 0.00% 30,504
2025-07-16 2025-07-14 0.804 37,482 +0 0.00% 30,128
2025-07-15 2025-07-11 0.804 37,482 +0 0.00% 30,128
2025-07-14 2025-07-10 0.804 37,482 +0 0.00% 30,128
2025-07-11 2025-07-09 0.804 37,482 +0 0.00% 30,128
2025-07-10 2025-07-08 0.814 37,482 +0 0.00% 30,504
2025-07-09 2025-07-07 0.814 37,482 +0 0.00% 30,504
2025-07-08 2025-07-04 0.804 37,482 +0 0.00% 30,128
2025-07-07 2025-07-03 0.804 37,482 +0 0.00% 30,128
2025-07-04 2025-07-02 0.804 37,482 +0 0.00% 30,128
2025-07-03 2025-06-30 0.804 37,482 +0 0.00% 30,128
2025-07-02 2025-06-27 0.814 37,482 +0 0.00% 30,504
2025-06-30 2025-06-26 0.804 37,482 -49,765 0.00% 30,128
2024-08-06 2024-08-02 0.849 87,247 +526 0.00% 74,081
2023-06-27 2023-06-23 0.884 86,721 +487 0.00% 76,695
2022-08-04 2022-08-02 1.047 86,234 -2,951 0.00% 90,290
2022-06-29 2022-06-27 1.083 89,185 +425 0.00% 96,559
2022-01-13 2022-01-11 1.062 88,760 -12,924 0.00% 94,286
2021-06-29 2021-06-25 0.924 101,684 +559 0.00% 93,991
2021-04-20 2021-04-16 0.873 101,125 -19,473 0.00% 88,281
2021-03-29 2021-03-25 0.863 120,598 -194,733 0.00% 104,042
2021-03-26 2021-03-24 0.863 315,331 -681,566 0.01% 272,042
2020-06-16 2020-06-12 0.964 996,897 +8,668 0.03% 960,542
2020-01-15 2020-01-13 0.974 988,229 -4,826 0.03% 962,429
2019-06-18 2019-06-14 0.966 993,055 +12,953 0.03% 959,061
2018-09-26 2018-09-21 1.123 980,102 -76,209 0.03% 1,100,880
2018-09-24 2018-09-20 1.123 1,056,311 -9,526 0.04% 1,186,481
2018-09-21 2018-09-19 1.123 1,065,837 -190,522 0.04% 1,197,181
2018-09-20 2018-09-18 1.113 1,256,359 -9,526 0.04% 1,397,992
2018-06-13 2018-06-11 1.191 1,265,885 +5,552 0.04% 1,508,227
2017-12-12 2017-12-08 0.981 1,260,333 -75,874 0.04% 1,235,840
2017-11-28 2017-11-24 0.981 1,336,207 -7,825 0.05% 1,310,240
2017-06-14 2017-06-12 0.731 1,344,032 +7,297 0.05% 983,143
2016-09-07 2016-09-05 0.922 1,336,735 -28,299 0.05% 1,232,885
2016-06-14 2016-06-10 0.981 1,365,034 +67,467 0.05% 1,339,670
2016-03-23 2016-03-21 0.981 1,297,567 +268,998 0.05% 1,273,457
2016-01-11 2016-01-07 0.870 1,028,569 -448,330 0.04% 894,746
2015-11-06 2015-11-04 0.881 1,476,899 -35,866 0.06% 1,301,217
2015-11-05 2015-11-03 0.870 1,512,765 +35,866 0.06% 1,315,945
2015-09-18 2015-09-16 0.792 1,476,899 -89,666 0.06% 1,169,448
2015-09-17 2015-09-15 0.792 1,566,565 +44,833 0.07% 1,240,448
2015-09-10 2015-09-08 0.803 1,521,732 +44,833 0.06% 1,221,919
2015-07-21 2015-07-17 0.948 1,476,899 -44,833 0.06% 1,400,044
2015-07-17 2015-07-15 0.915 1,521,732 +44,833 0.06% 1,391,630
2015-07-16 2015-07-14 0.926 1,476,899 -17,933 0.06% 1,367,101
2015-07-10 2015-07-08 0.836 1,494,832 +260,031 0.06% 1,250,332
2015-07-09 2015-07-07 0.926 1,234,801 -89,666 0.05% 1,143,002
2015-07-08 2015-07-06 0.926 1,324,467 -53,799 0.06% 1,226,002
2015-07-07 2015-07-03 0.948 1,378,266 -17,933 0.06% 1,306,543
2015-07-02 2015-06-29 1.004 1,396,199 -17,934 0.06% 1,401,399
2015-06-30 2015-06-26 1.059 1,414,133 +80,700 0.06% 1,498,255
2015-06-26 2015-06-24 1.082 1,333,433 -89,666 0.06% 1,442,496
2015-06-25 2015-06-23 1.082 1,423,099 +143,465 0.06% 1,539,496
2015-06-23 2015-06-19 1.104 1,279,634 +403,498 0.05% 1,412,839
2015-06-22 2015-06-18 1.126 876,136 +331,764 0.04% 986,881
2015-06-19 2015-06-17 1.015 544,372 +26,900 0.02% 552,470
2015-06-18 2015-06-16 1.026 517,472 -134,499 0.02% 530,941
2015-06-16 2015-06-12 1.004 651,971 +80,699 0.03% 654,399
2015-06-15 2015-06-11 1.026 571,272 +98,633 0.02% 586,142
2015-06-12 2015-06-10 0.959 472,639 -260,031 0.02% 453,315
2015-06-11 2015-06-09 1.004 732,670 -35,867 0.03% 735,399
2015-06-02 2015-05-29 1.182 768,537 +53,800 0.03% 908,537
2015-06-01 2015-05-28 1.260 714,737 +161,399 0.03% 900,734
2015-04-24 2015-04-22 0.714 553,338 +89,666 0.02% 394,950
2015-04-16 2015-04-14 0.714 463,672 -2,367 0.02% 330,950
2015-04-15 2015-04-13 0.714 466,039 +179,332 0.02% 332,640
2015-04-10 2015-04-08 0.714 286,707 +179,332 0.01% 204,640
2014-09-05 2014-09-03 0.770 107,375 -134,499 0.01% 82,627
2014-08-07 2014-08-05 0.669 241,874 -26,900 0.01% 161,850
2014-08-06 2014-08-04 0.680 268,774 +26,900 0.01% 182,847
2014-06-24 2014-06-20 0.613 241,874 -26,900 0.01% 148,362
2013-10-22 2013-10-18 0.591 268,774 +26,900 0.01% 158,867
2013-08-30 2013-08-28 0.480 241,874 -8,967 0.02% 115,992
2013-08-29 2013-08-27 0.463 250,841 -89,666 0.02% 116,096
2013-08-23 2013-08-21 0.463 340,507 -8,967 0.03% 157,596
2013-08-22 2013-08-20 0.457 349,474 -8,966 0.03% 159,798
2013-08-15 2013-08-12 0.519 358,440 -53,800 0.03% 185,884
2013-08-12 2013-08-08 0.491 412,240 -161,399 0.04% 202,290
2013-07-23 2013-07-19 0.435 573,639 +125,533 0.05% 249,503
2013-07-22 2013-07-18 0.457 448,106 -179,332 0.04% 204,897
2013-07-16 2013-07-12 0.418 627,438 +125,532 0.05% 262,406
2013-07-12 2013-07-10 0.446 501,906 +197,266 0.04% 223,900
2013-07-11 2013-07-09 0.441 304,640 +62,766 0.03% 134,201
2013-05-15 2013-05-13 0.335 241,874 -71,176 0.02% 80,925
2013-05-14 2013-05-10 0.318 313,050 +71,176 0.03% 99,502
2013-02-05 2013-02-01 0.346 241,874 -11,836 0.02% 83,622
2012-06-14 2012-06-12 0.374 253,710 +7,806 0.02% 94,878
2011-08-10 2011-08-08 0.506 245,904 -245,903 0.02% 124,498
2011-07-27 2011-07-25 0.408 491,807 +245,903 0.04% 200,885
2011-07-26 2011-07-22 0.412 245,904 -79,673 0.02% 101,298
2011-07-22 2011-07-20 0.421 325,577 -46,027 0.02% 136,948
2011-06-24 2011-06-22 0.400 371,604 -126,572 0.02% 148,557
2011-06-21 2011-06-17 0.452 498,176 -46,026 0.03% 225,134
2011-06-20 2011-06-16 0.461 544,202 +46,026 0.04% 250,664
2011-06-09 2011-06-07 0.461 498,176 -11,506 0.03% 229,464
2011-06-08 2011-06-03 0.504 509,682 +57,533 0.03% 256,911
2011-06-07 2011-06-02 0.512 452,149 +37,121 0.03% 231,647
2011-06-03 2011-06-01 0.504 415,028 +133,119 0.04% 209,200
2011-05-04 2011-04-29 0.544 281,909 -35,239 0.03% 153,229
2011-03-16 2011-03-14 0.602 317,148 -20,421 0.03% 191,019
2010-11-01 2010-10-28 0.566 337,569 -340,361 0.03% 190,921
2010-08-04 2010-08-02 0.580 677,930 -6,807 0.06% 393,381
2010-06-11 2010-06-09 0.590 684,737 -22,422 0.06% 404,212
2010-04-13 2010-04-09 0.683 707,159 -28,121 0.06% 482,832
2010-03-12 2010-03-10 0.640 735,280 -140,602 0.06% 470,655
2010-03-10 2010-03-08 0.626 875,882 -140,602 0.07% 548,196
2010-03-05 2010-03-03 0.647 1,016,484 +258,708 0.08% 657,884
2010-01-14 2010-01-12 0.704 757,776 +28,120 0.06% 533,561
2010-01-08 2010-01-06 0.612 729,656 +21,091 0.06% 446,297
2009-12-07 2009-12-03 0.661 708,565 -35,151 0.06% 468,673
2009-11-30 2009-11-26 0.612 743,716 -140,602 0.06% 454,897
2009-11-27 2009-11-25 0.619 884,318 +140,602 0.07% 547,186
2009-11-20 2009-11-18 0.647 743,716 -140,602 0.06% 481,345
2009-11-19 2009-11-17 0.626 884,318 +140,602 0.07% 553,476
2009-11-06 2009-11-04 0.512 743,716 -2,320 0.06% 380,844
2009-08-12 2009-08-10 0.498 746,036 -70,301 0.06% 371,420
2009-08-05 2009-08-03 0.548 816,337 -70,301 0.07% 447,062
2009-07-31 2009-07-29 0.484 886,638 -70,301 0.07% 428,808
2009-07-23 2009-07-21 0.519 956,939 +28,120 0.08% 496,838
2009-07-20 2009-07-16 0.526 928,819 +175,753 0.08% 488,844
2009-07-16 2009-07-14 0.654 753,066 -70,301 0.06% 492,752
2009-06-02 2009-05-29 0.363 823,367 -30,495 0.07% 299,283
2009-05-18 2009-05-14 0.285 853,862 -72,905 0.07% 243,610
2009-05-14 2009-05-12 0.288 926,767 -29,162 0.07% 266,952
2009-05-08 2009-05-06 0.262 955,929 +72,905 0.08% 250,439
2009-04-14 2009-04-08 0.240 883,024 +29,162 0.07% 211,960
2009-01-21 2009-01-19 0.284 853,862 -21,871 0.07% 242,438
2008-06-20 2008-06-18 0.658 875,733 -36,453 0.07% 576,576
2008-06-03 2008-05-30 0.697 912,186 -39,504 0.07% 635,610
2008-05-09 2008-05-07 0.697 951,690 -228,187 0.07% 663,136
2008-05-08 2008-05-06 0.736 1,179,877 +152,125 0.09% 868,672
2008-05-06 2008-05-02 0.651 1,027,752 +76,062 0.08% 668,844
2008-05-05 2008-04-30 0.671 951,690 +152,124 0.07% 638,112
2008-05-02 2008-04-29 0.631 799,566 -30,425 0.06% 504,576
2008-04-15 2008-04-11 0.638 829,991 +152,125 0.06% 529,232
2008-02-12 2008-02-06 0.868 677,866 +76,062 0.05% 588,192
2007-11-12 2007-11-08 1.118 601,804 +152,124 0.05% 672,520
2007-11-05 2007-11-01 1.118 449,680 -35,292 0.03% 502,520
2007-11-02 2007-10-31 1.104 484,972 -15,213 0.04% 535,583
2007-11-01 2007-10-30 1.104 500,185 -7,606 0.04% 552,384
2007-10-30 2007-10-26 1.078 507,791 +15,212 0.04% 547,432
2007-10-23 2007-10-18 1.104 492,579 -38,031 0.04% 543,984
2007-09-28 2007-09-25 1.141 530,610 -19,617 0.04% 605,456
2007-09-25 2007-09-21 1.154 550,227 -15,774 0.04% 634,817
2007-09-20 2007-09-18 1.141 566,001 -75,720 0.04% 645,840
2007-09-19 2007-09-17 1.103 641,721 +15,775 0.05% 707,832
2007-09-18 2007-09-14 1.103 625,946 +118,312 0.05% 690,432
2007-09-14 2007-09-12 1.230 507,634 -70,987 0.04% 624,291
2007-09-11 2007-09-07 1.128 578,621 +70,987 0.04% 652,904
2007-09-06 2007-09-04 1.103 507,634 +25,239 0.04% 559,931
2007-08-22 2007-08-20 1.154 482,395 -15,775 0.04% 556,556
2007-08-14 2007-08-10 1.255 498,170 -23,662 0.04% 625,285
2007-08-07 2007-08-03 1.319 521,832 -39,437 0.04% 688,064
2007-08-06 2007-08-02 1.369 561,269 -39,437 0.04% 768,528
2007-07-31 2007-07-27 1.445 600,706 -23,662 0.04% 868,224
2007-07-30 2007-07-26 1.471 624,368 +70,986 0.05% 918,256
2007-07-27 2007-07-25 1.509 553,382 +23,663 0.04% 834,905
2007-07-26 2007-07-24 1.496 529,719 +149,861 0.04% 792,488
2007-07-20 2007-07-18 1.445 379,858 +7,887 0.03% 549,024
2007-07-17 2007-07-13 1.521 371,971 +36,282 0.03% 565,920
2007-07-16 2007-07-12 1.483 335,689 +15,775 0.02% 497,952
2007-07-05 2007-07-03 1.420 319,914 -157,748 0.02% 454,272
2007-07-04 2007-06-29 1.420 477,662 -1,578 0.03% 678,272
2007-06-27 2007-06-25 1.420 479,240 -7,887 0.04% 680,512
2007-06-26 2007-06-22 1.483 487,127 0.04% 722,592

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