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 0.450 35,000 +0 0.00% 15,750
2025-10-13 2025-10-09 0.430 35,000 +0 0.00% 15,050
2025-10-10 2025-10-08 0.385 35,000 +0 0.00% 13,475
2025-10-09 2025-10-06 0.385 35,000 +0 0.00% 13,475
2025-10-08 2025-10-03 0.385 35,000 +0 0.00% 13,475
2025-10-06 2025-10-02 0.385 35,000 +0 0.00% 13,475
2025-10-03 2025-09-30 0.390 35,000 +0 0.00% 13,650
2025-10-02 2025-09-29 0.360 35,000 +0 0.00% 12,600
2025-09-30 2025-09-26 0.410 35,000 +0 0.00% 14,350
2025-09-29 2025-09-25 0.415 35,000 +0 0.00% 14,525
2025-09-26 2025-09-24 0.430 35,000 +0 0.00% 15,050
2025-09-25 2025-09-23 0.435 35,000 +0 0.00% 15,225
2025-09-24 2025-09-22 0.430 35,000 +0 0.00% 15,050
2025-09-23 2025-09-19 0.420 35,000 +0 0.00% 14,700
2025-09-22 2025-09-18 0.460 35,000 +0 0.00% 16,100
2025-09-19 2025-09-17 0.460 35,000 +0 0.00% 16,100
2025-09-18 2025-09-16 0.420 35,000 +0 0.00% 14,700
2025-09-17 2025-09-15 0.420 35,000 +0 0.00% 14,700
2025-09-16 2025-09-12 0.420 35,000 +0 0.00% 14,700
2025-09-15 2025-09-11 0.450 35,000 +0 0.00% 15,750
2025-09-12 2025-09-10 0.450 35,000 +0 0.00% 15,750
2025-09-11 2025-09-09 0.450 35,000 +0 0.00% 15,750
2025-09-10 2025-09-08 0.460 35,000 +0 0.00% 16,100
2025-09-09 2025-09-05 0.460 35,000 +0 0.00% 16,100
2025-09-08 2025-09-04 0.465 35,000 +0 0.00% 16,275
2025-09-05 2025-09-03 0.480 35,000 +0 0.00% 16,800
2025-09-04 2025-09-02 0.370 35,000 +0 0.00% 12,950
2025-09-03 2025-09-01 0.370 35,000 +0 0.00% 12,950
2025-09-02 2025-08-29 0.405 35,000 +0 0.00% 14,175
2025-09-01 2025-08-28 0.405 35,000 +0 0.00% 14,175
2025-08-29 2025-08-27 0.400 35,000 +0 0.00% 14,000
2025-08-28 2025-08-26 0.400 35,000 +0 0.00% 14,000
2025-08-27 2025-08-25 0.405 35,000 +0 0.00% 14,175
2025-08-26 2025-08-22 0.410 35,000 +0 0.00% 14,350
2025-08-25 2025-08-21 0.410 35,000 +0 0.00% 14,350
2025-08-22 2025-08-20 0.415 35,000 +0 0.00% 14,525
2025-08-21 2025-08-19 0.390 35,000 +0 0.00% 13,650
2025-08-20 2025-08-18 0.385 35,000 +0 0.00% 13,475
2025-08-19 2025-08-15 0.375 35,000 +0 0.00% 13,125
2025-08-18 2025-08-14 0.400 35,000 +0 0.00% 14,000
2025-08-15 2025-08-13 0.430 35,000 +0 0.00% 15,050
2025-08-14 2025-08-12 0.400 35,000 +0 0.00% 14,000
2025-08-13 2025-08-11 0.420 35,000 +0 0.00% 14,700
2025-08-12 2025-08-08 0.400 35,000 +0 0.00% 14,000
2025-08-11 2025-08-07 0.400 35,000 +0 0.00% 14,000
2025-08-08 2025-08-06 0.400 35,000 +0 0.00% 14,000
2025-08-07 2025-08-05 0.400 35,000 +0 0.00% 14,000
2025-08-06 2025-08-04 0.400 35,000 +0 0.00% 14,000
2025-08-05 2025-08-01 0.350 35,000 +0 0.00% 12,250
2025-08-04 2025-07-31 0.350 35,000 +0 0.00% 12,250
2025-08-01 2025-07-30 0.400 35,000 +0 0.00% 14,000
2025-07-31 2025-07-29 0.400 35,000 +0 0.00% 14,000
2025-07-30 2025-07-28 0.400 35,000 +0 0.00% 14,000
2025-07-29 2025-07-25 0.400 35,000 +0 0.00% 14,000
2025-07-28 2025-07-24 0.400 35,000 +0 0.00% 14,000
2025-07-25 2025-07-23 0.400 35,000 +0 0.00% 14,000
2025-07-24 2025-07-22 0.400 35,000 +0 0.00% 14,000
2025-07-23 2025-07-21 0.400 35,000 +0 0.00% 14,000
2025-07-22 2025-07-18 0.380 35,000 +0 0.00% 13,300
2025-07-21 2025-07-17 0.390 35,000 +0 0.00% 13,650
2025-07-18 2025-07-16 0.390 35,000 +0 0.00% 13,650
2025-07-17 2025-07-15 0.390 35,000 +0 0.00% 13,650
2025-07-16 2025-07-14 0.400 35,000 -59,000 0.00% 14,000
2025-07-15 2025-07-11 0.400 94,000 -22,500 0.01% 37,600
2025-07-14 2025-07-10 0.330 116,500 -23,500 0.01% 38,445
2025-07-11 2025-07-09 0.310 140,000 -4,500 0.01% 43,400
2025-06-30 2025-06-26 0.330 144,500 -49,000 0.01% 47,685
2025-06-05 2025-06-03 0.320 193,500 +4,000 0.01% 61,920
2025-06-03 2025-05-30 0.330 189,500 +50,000 0.01% 62,535
2025-06-02 2025-05-29 0.335 139,500 -17,000 0.01% 46,732
2025-05-16 2025-05-14 0.350 156,500 -13,000 0.01% 54,775
2025-04-23 2025-04-17 0.290 169,500 -50,000 0.01% 49,155
2025-04-14 2025-04-10 0.295 219,500 -500 0.02% 64,752
2025-04-10 2025-04-08 0.275 220,000 +34,500 0.02% 60,500
2025-04-02 2025-03-31 0.320 185,500 +17,500 0.01% 59,360
2025-03-31 2025-03-27 0.350 168,000 +73,000 0.01% 58,800
2025-03-12 2025-03-10 0.400 95,000 +19,000 0.01% 38,000
2025-03-11 2025-03-07 0.425 76,000 -15,000 0.01% 32,300
2025-03-06 2025-03-04 0.425 91,000 +56,000 0.01% 38,675
2025-02-19 2025-02-17 0.470 35,000 -500 0.00% 16,450
2025-02-18 2025-02-14 0.435 35,500 +500 0.00% 15,442
2024-05-13 2024-05-09 0.425 35,000 -139,000 0.00% 14,875
2024-05-10 2024-05-08 0.400 174,000 -7,000 0.01% 69,600
2024-05-08 2024-05-06 0.420 181,000 +123,500 0.01% 76,020
2024-05-07 2024-05-03 0.460 57,500 -9,000 0.00% 26,450
2024-04-25 2024-04-23 0.440 66,500 +31,500 0.00% 29,260
2023-10-25 2023-10-20 0.540 35,000 -11,500 0.00% 18,900
2023-10-24 2023-10-19 0.560 46,500 -16,500 0.00% 26,040
2023-10-20 2023-10-18 0.500 63,000 +28,000 0.00% 31,500
2023-10-13 2023-10-11 0.580 35,000 -18,000 0.00% 20,300
2023-10-12 2023-10-10 0.475 53,000 -1,000 0.00% 25,175
2023-10-04 2023-09-29 0.500 54,000 -1,000 0.00% 27,000
2023-09-29 2023-09-27 0.540 55,000 -500 0.00% 29,700
2023-09-27 2023-09-25 0.485 55,500 +19,000 0.00% 26,918
2023-09-26 2023-09-22 0.480 36,500 -48,500 0.00% 17,520
2023-09-21 2023-09-19 0.510 85,000 +50,000 0.01% 43,350
2023-05-25 2023-05-23 0.860 35,000 +427 0.00% 30,117
2022-06-10 2022-06-08 1.105 34,573 +364 0.00% 38,202
2022-03-29 2022-03-25 1.013 34,209 +29,322 0.00% 34,650
2022-03-28 2022-03-24 1.054 4,887 +4,887 0.00% 5,150
2021-01-20 2021-01-18 1.328 0 -18,530
2020-08-28 2020-08-26 1.230 18,530 -80,606 0.00% 22,800
2020-06-01 2020-05-28 1.209 99,136 +1,787 0.01% 119,860
2020-04-21 2020-04-17 1.264 97,349 +79,153 0.01% 123,050
2019-09-03 2019-08-30 1.660 18,196 -13,647 0.00% 30,200
2019-05-30 2019-05-28 2.058 31,843 +1,061 0.00% 65,534
2018-06-22 2018-06-20 3.127 30,782 +17,590 0.00% 96,251
2018-06-15 2018-06-13 3.252 13,192 -17,590 0.00% 42,899
2018-06-04 2018-05-31 3.366 30,782 +17,590 0.00% 103,601
2018-05-30 2018-05-28 4.215 13,192 +1,021 0.00% 55,602
2018-05-25 2018-05-23 4.227 12,171 -24,343 0.00% 51,448
2018-05-03 2018-04-30 4.030 36,514 +24,343 0.00% 147,150
2018-04-26 2018-04-24 4.005 12,171 -67,349 0.00% 48,749
2018-04-06 2018-04-03 4.067 79,520 -10,548 0.01% 323,402
2018-04-04 2018-03-29 4.055 90,068 -8,114 0.01% 365,189
2018-03-19 2018-03-15 4.511 98,182 +67,348 0.01% 442,858
2018-03-13 2018-03-09 4.806 30,834 -81,143 0.00% 148,199
2018-02-08 2018-02-06 4.313 111,977 -12,171 0.01% 483,002
2018-02-05 2018-02-01 4.511 124,148 +2,434 0.01% 559,980
2018-01-25 2018-01-23 4.979 121,714 -113,599 0.01% 606,001
2018-01-24 2018-01-22 4.905 235,313 -89,257 0.02% 1,154,199
2018-01-12 2018-01-10 4.991 324,570 +16,229 0.03% 1,620,000
2017-12-28 2017-12-22 5.250 308,341 +12,171 0.03% 1,618,798
2017-12-21 2017-12-19 5.349 296,170 +12,171 0.03% 1,584,100
2017-11-28 2017-11-24 5.349 283,999 +81,143 0.03% 1,519,002
2017-11-23 2017-11-21 5.472 202,856 -46,251 0.02% 1,109,999
2017-10-23 2017-10-19 6.014 249,107 +8,114 0.03% 1,498,158
2017-10-04 2017-09-29 6.261 240,993 -8,114 0.02% 1,508,759
2017-10-03 2017-09-28 5.916 249,107 -10,549 0.03% 1,473,598
2017-09-18 2017-09-14 5.336 259,656 +1,623 0.03% 1,385,600
2017-09-14 2017-09-12 5.077 258,033 +12,171 0.03% 1,310,160
2017-09-12 2017-09-08 5.114 245,862 +10,549 0.03% 1,257,452
2017-09-04 2017-08-31 4.979 235,313 +24,343 0.02% 1,171,599
2017-09-01 2017-08-30 4.843 210,970 -162,285 0.02% 1,021,798
2017-07-26 2017-07-24 3.081 373,255 -32,863 0.04% 1,149,999
2017-06-14 2017-06-12 2.970 406,118 +16,228 0.04% 1,206,205
2017-06-12 2017-06-08 3.044 389,890 +406 0.04% 1,186,836
2017-06-08 2017-06-06 3.106 389,484 +8,114 0.04% 1,209,600
2017-06-06 2017-06-02 3.130 381,370 +8,115 0.04% 1,193,801
2017-06-02 2017-05-31 3.551 373,255 +28,712 0.04% 1,325,565
2017-02-17 2017-02-15 3.418 344,543 -201,483 0.04% 1,177,599
2017-02-14 2017-02-10 3.391 546,026 -749 0.06% 1,851,658
2017-02-13 2017-02-09 3.364 546,775 -7,491 0.06% 1,839,598
2017-02-10 2017-02-08 3.378 554,266 -14,980 0.06% 1,872,202
2016-10-11 2016-10-06 3.405 569,246 -7,490 0.06% 1,938,001
2016-06-03 2016-06-01 4.277 576,736 +42,014 0.07% 2,466,586
2016-05-03 2016-04-28 4.882 534,722 -6,944 0.07% 2,610,301
2015-12-29 2015-12-24 5.112 541,666 -5,556 0.07% 2,768,998
2015-11-10 2015-11-06 5.026 547,222 -7,292 0.07% 2,750,121
2015-11-06 2015-11-04 5.040 554,514 -6,944 0.07% 2,794,752
2015-10-19 2015-10-15 4.997 561,458 +7,292 0.07% 2,805,495
2015-08-06 2015-08-04 5.314 554,166 +6,944 0.07% 2,944,618
2015-07-30 2015-07-28 5.458 547,222 +6,945 0.07% 2,986,521
2015-07-28 2015-07-24 5.803 540,277 +520,833 0.07% 3,135,337
2015-07-27 2015-07-23 5.760 19,444 -5,556 0.00% 111,998
2015-07-23 2015-07-21 5.746 25,000 -7,292 0.00% 143,640
2015-07-20 2015-07-16 5.472 32,292 +348 0.00% 176,702
2015-07-09 2015-07-07 4.824 31,944 +6,944 0.00% 154,098
2015-07-03 2015-06-30 5.443 25,000 +5,556 0.00% 136,080
2015-06-30 2015-06-26 5.544 19,444 +5,555 0.00% 107,798
2015-06-29 2015-06-25 5.558 13,889 +6,945 0.00% 77,201
2015-06-24 2015-06-22 5.832 6,944 -6,945 0.00% 40,497
2015-06-22 2015-06-18 5.630 13,889 +6,945 0.00% 78,201
2015-06-10 2015-06-08 6.235 6,944 -10,764 0.00% 43,297
2015-06-09 2015-06-05 5.875 17,708 +6,944 0.00% 104,038
2015-06-08 2015-06-04 5.952 10,764 -3,125 0.00% 64,064
2015-06-05 2015-06-03 6.026 13,889 -13,129 0.00% 83,691
2015-06-04 2015-06-02 6.144 27,018 -40,526 0.00% 166,002
2015-06-03 2015-06-01 5.774 67,544 -13,509 0.01% 389,999
2015-06-01 2015-05-28 5.315 81,053 +10,807 0.01% 430,800
2015-05-29 2015-05-27 5.582 70,246 -10,807 0.01% 392,080
2015-05-28 2015-05-26 5.285 81,053 -27,018 0.01% 428,400
2015-05-27 2015-05-22 5.034 108,071 -6,754 0.01% 544,002
2015-05-26 2015-05-21 4.945 114,825 +6,754 0.01% 567,799
2015-05-19 2015-05-15 4.915 108,071 +13,509 0.01% 531,202
2015-05-14 2015-05-12 4.856 94,562 +10,132 0.01% 459,201
2015-05-13 2015-05-11 5.004 84,430 +16,886 0.01% 422,499
2015-05-11 2015-05-07 4.826 67,544 +8,443 0.01% 325,999
2015-05-08 2015-05-06 5.093 59,101 +20,263 0.01% 300,999
2015-05-07 2015-05-05 5.108 38,838 +18,575 0.00% 198,375
2015-05-06 2015-05-04 5.004 20,263 +13,509 0.00% 101,399
2015-04-29 2015-04-27 4.886 6,754 -13,509 0.00% 32,998
2015-04-24 2015-04-22 3.938 20,263 -155,352 0.00% 79,799
2015-03-13 2015-03-11 3.183 175,615 -405,265 0.02% 559,000
2015-02-26 2015-02-24 3.257 580,880 -10,132 0.07% 1,892,000
2015-01-27 2015-01-23 3.257 591,012 +6,755 0.08% 1,925,001
2015-01-20 2015-01-16 3.346 584,257 +3,377 0.07% 1,954,899
2014-09-22 2014-09-18 3.844 580,880 +26,080 0.07% 2,233,060
2014-09-18 2014-09-16 4.015 554,800 -6,451 0.07% 2,227,401
2014-09-08 2014-09-04 3.937 561,251 -6,451 0.07% 2,209,801
2014-08-08 2014-08-06 3.875 567,702 +6,451 0.08% 2,200,000
2014-05-30 2014-05-28 4.267 561,251 +23,037 0.08% 2,395,108
2014-03-14 2014-03-12 4.494 538,214 +3,402 0.08% 2,418,598
2014-03-13 2014-03-11 4.575 534,812 +2,784 0.07% 2,446,536
2013-12-12 2013-12-10 6.143 532,028 +12,373 0.07% 3,268,000
2013-11-11 2013-11-07 5.140 519,655 +154,659 0.07% 2,671,199
2013-11-08 2013-11-06 5.173 364,996 +216,523 0.05% 1,888,000
2013-10-25 2013-10-23 5.270 148,473 +30,932 0.02% 782,400
2013-10-03 2013-09-30 5.205 117,541 +39,593 0.02% 611,800
2013-10-02 2013-09-27 5.237 77,948 +71,762 0.01% 408,238
2013-09-23 2013-09-18 5.599 6,186 +203 0.00% 34,635
2013-09-17 2013-09-13 5.215 5,983 +5,983 0.00% 31,199
2013-05-21 2013-05-16 14.937 0 -8,975
2013-05-20 2013-05-15 14.913 8,975 +2,719 0.00% 133,845
2013-05-16 2013-05-14 14.937 6,256 +2,085 0.00% 93,446
2013-05-14 2013-05-10 14.937 4,171 +4,171 0.00% 62,302
2012-10-15 2012-10-11 8.535 0 -1,043
2012-09-14 2012-09-12 8.324 1,043 +46 0.00% 8,682
2012-05-25 2012-05-23 8.749 997 +40 0.00% 8,723
2012-03-12 2012-03-08 8.253 957 -1,149 0.00% 7,898
2012-03-08 2012-03-06 8.488 2,106 +1,149 0.00% 17,876
2011-09-12 2011-09-08 10.541 957 +37 0.00% 10,088
2011-04-04 2011-03-31 16.002 920 -1,841 0.00% 14,721
2011-03-29 2011-03-25 15.621 2,761 +1,841 0.00% 43,130
2011-03-28 2011-03-24 15.485 920 -11,779 0.00% 14,247
2011-03-25 2011-03-23 14.399 12,699 0.00% 182,849

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