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 0.980 0 +0
2025-10-13 2025-10-09 0.980 0 +0
2025-10-10 2025-10-08 0.980 0 +0
2025-10-09 2025-10-06 0.980 0 +0
2025-10-08 2025-10-03 0.980 0 +0
2025-10-06 2025-10-02 0.980 0 +0
2025-10-03 2025-09-30 0.980 0 +0
2025-10-02 2025-09-29 0.980 0 +0
2025-09-30 2025-09-26 0.980 0 +0
2025-09-29 2025-09-25 0.980 0 +0
2025-09-26 2025-09-24 0.980 0 +0
2025-09-25 2025-09-23 0.980 0 +0
2025-09-24 2025-09-22 0.980 0 +0
2025-09-23 2025-09-19 0.980 0 +0
2025-09-22 2025-09-18 0.980 0 +0
2025-09-19 2025-09-17 0.980 0 +0
2025-09-18 2025-09-16 0.980 0 +0
2025-09-17 2025-09-15 0.980 0 +0
2025-09-16 2025-09-12 0.980 0 +0
2025-09-15 2025-09-11 0.980 0 +0
2025-09-12 2025-09-10 1.100 0 +0
2025-09-11 2025-09-09 1.100 0 +0
2025-09-10 2025-09-08 1.100 0 +0
2025-09-09 2025-09-05 1.100 0 +0
2025-09-08 2025-09-04 1.100 0 +0
2025-09-05 2025-09-03 1.100 0 +0
2025-09-04 2025-09-02 1.100 0 +0
2025-09-03 2025-09-01 1.100 0 +0
2025-09-02 2025-08-29 1.100 0 +0
2025-09-01 2025-08-28 1.100 0 +0
2025-08-29 2025-08-27 1.100 0 +0
2025-08-28 2025-08-26 1.100 0 +0
2025-08-27 2025-08-25 1.100 0 +0
2025-08-26 2025-08-22 1.100 0 +0
2025-08-25 2025-08-21 1.100 0 +0
2025-08-22 2025-08-20 1.100 0 +0
2025-08-21 2025-08-19 1.100 0 +0
2025-08-20 2025-08-18 1.100 0 +0
2025-08-19 2025-08-15 1.100 0 +0
2025-08-18 2025-08-14 1.100 0 +0
2025-08-15 2025-08-13 1.100 0 +0
2025-08-14 2025-08-12 0.950 0 +0
2025-08-13 2025-08-11 0.950 0 +0
2025-08-12 2025-08-08 0.950 0 +0
2025-08-11 2025-08-07 0.950 0 +0
2025-08-08 2025-08-06 0.950 0 +0
2025-08-07 2025-08-05 0.950 0 +0
2025-08-06 2025-08-04 0.950 0 +0
2025-08-05 2025-08-01 0.950 0 +0
2025-08-04 2025-07-31 0.970 0 +0
2025-08-01 2025-07-30 0.970 0 +0
2025-07-31 2025-07-29 0.970 0 +0
2025-07-30 2025-07-28 0.970 0 +0
2025-07-29 2025-07-25 1.000 0 +0
2025-07-28 2025-07-24 1.150 0 +0
2025-07-25 2025-07-23 1.100 0 +0
2025-07-24 2025-07-22 1.100 0 +0
2025-07-23 2025-07-21 1.100 0 +0
2025-07-22 2025-07-18 1.100 0 +0
2025-07-21 2025-07-17 1.360 0 +0
2025-07-18 2025-07-16 1.230 0 +0
2025-07-17 2025-07-15 0.700 0 +0
2025-07-16 2025-07-14 0.700 0 +0
2025-07-15 2025-07-11 0.700 0 +0
2025-07-14 2025-07-10 0.700 0 +0
2025-07-11 2025-07-09 0.700 0 +0
2025-07-10 2025-07-08 0.700 0 +0
2025-07-09 2025-07-07 0.700 0 +0
2025-07-08 2025-07-04 0.700 0 +0
2025-07-07 2025-07-03 0.700 0 +0
2025-07-04 2025-07-02 0.700 0 +0
2025-07-03 2025-06-30 0.700 0 +0
2025-07-02 2025-06-27 0.700 0 +0
2025-06-30 2025-06-26 0.700 0 +0
2025-06-27 2025-06-25 0.700 0 +0
2025-06-26 2025-06-24 0.700 0 +0
2025-06-25 2025-06-23 0.700 0 +0
2025-06-24 2025-06-20 0.700 0 +0
2025-06-23 2025-06-19 0.700 0 +0
2025-06-20 2025-06-18 0.700 0 +0
2025-06-19 2025-06-17 0.700 0 +0
2025-06-18 2025-06-16 0.700 0 +0
2025-06-17 2025-06-13 0.700 0 +0
2025-06-16 2025-06-12 0.700 0 +0
2025-06-13 2025-06-11 0.700 0 +0
2025-06-12 2025-06-10 0.700 0 +0
2025-06-11 2025-06-09 0.700 0 +0
2025-06-10 2025-06-06 0.700 0 +0
2025-06-09 2025-06-05 0.700 0 +0
2025-06-06 2025-06-04 0.700 0 +0
2025-06-05 2025-06-03 0.700 0 +0
2025-06-04 2025-06-02 0.700 0 +0
2025-06-03 2025-05-30 0.700 0 +0
2025-06-02 2025-05-29 0.700 0 +0
2025-05-30 2025-05-28 0.700 0 +0
2025-05-29 2025-05-27 0.700 0 +0
2025-05-28 2025-05-26 0.700 0 +0
2025-05-27 2025-05-23 0.700 0 +0
2025-05-26 2025-05-22 0.700 0 +0
2025-05-23 2025-05-21 0.700 0 +0
2025-05-22 2025-05-20 0.700 0 +0
2025-05-21 2025-05-19 0.700 0 +0
2025-05-20 2025-05-16 0.700 0 +0
2025-05-19 2025-05-15 0.700 0 +0
2025-05-16 2025-05-14 0.700 0 +0
2025-05-15 2025-05-13 0.700 0 +0
2025-05-14 2025-05-12 0.700 0 +0
2025-05-13 2025-05-09 0.700 0 +0
2025-05-12 2025-05-08 0.700 0 +0
2025-05-09 2025-05-07 0.700 0 +0
2025-05-08 2025-05-06 0.700 0 +0
2025-05-07 2025-05-02 0.700 0 +0
2025-05-06 2025-04-30 0.700 0 +0
2025-05-02 2025-04-29 0.700 0 +0
2025-04-30 2025-04-28 0.700 0 +0
2025-04-29 2025-04-25 0.700 0 +0
2025-04-28 2025-04-24 0.700 0 +0
2025-04-25 2025-04-23 0.700 0 +0
2025-04-24 2025-04-22 0.700 0 +0
2025-04-23 2025-04-17 0.700 0 +0
2025-04-22 2025-04-16 0.700 0 +0
2025-04-17 2025-04-15 0.700 0 +0
2025-04-16 2025-04-14 0.700 0 +0
2025-04-15 2025-04-11 0.700 0 +0
2025-04-14 2025-04-10 0.700 0 +0
2025-04-11 2025-04-09 0.710 0 +0
2025-04-10 2025-04-08 0.710 0 +0
2025-04-09 2025-04-07 0.710 0 +0
2025-04-08 2025-04-03 0.710 0 +0
2025-04-07 2025-04-02 0.710 0 +0
2025-04-03 2025-04-01 0.710 0 +0
2025-04-02 2025-03-31 0.710 0 +0
2025-04-01 2025-03-28 0.710 0 +0
2025-03-31 2025-03-27 0.710 0 +0
2025-03-28 2025-03-26 0.710 0 +0
2025-03-27 2025-03-25 0.710 0 +0
2025-03-26 2025-03-24 0.710 0 +0
2025-03-25 2025-03-21 0.710 0 +0
2025-03-24 2025-03-20 0.710 0 +0
2025-03-21 2025-03-19 0.810 0 +0
2025-03-20 2025-03-18 0.810 0 +0
2025-03-19 2025-03-17 0.770 0 +0
2025-03-18 2025-03-14 0.770 0 +0
2025-03-17 2025-03-13 0.770 0 +0
2025-03-14 2025-03-12 0.770 0 +0
2025-03-13 2025-03-11 0.770 0 +0
2025-03-12 2025-03-10 0.770 0 +0
2025-03-11 2025-03-07 0.770 0 +0
2025-03-10 2025-03-06 0.770 0 +0
2025-03-07 2025-03-05 0.770 0 +0
2025-03-06 2025-03-04 0.770 0 +0
2025-03-05 2025-03-03 0.770 0 +0
2025-03-04 2025-02-28 0.770 0 +0
2025-03-03 2025-02-27 0.790 0 +0
2025-02-28 2025-02-26 0.790 0 +0
2025-02-27 2025-02-25 0.790 0 +0
2025-02-26 2025-02-24 0.790 0 +0
2025-02-25 2025-02-21 0.790 0 +0
2025-02-24 2025-02-20 0.790 0 +0
2025-02-21 2025-02-19 0.790 0 +0
2025-02-20 2025-02-18 0.790 0 +0
2025-02-19 2025-02-17 0.790 0 +0
2025-02-18 2025-02-14 0.790 0 +0
2025-02-17 2025-02-13 0.790 0 +0
2025-02-14 2025-02-12 0.790 0 +0
2025-02-13 2025-02-11 0.790 0 +0
2025-02-12 2025-02-10 0.790 0 +0
2025-02-11 2025-02-07 0.790 0 +0
2025-02-10 2025-02-06 0.790 0 +0
2025-02-07 2025-02-05 0.790 0 +0
2025-02-06 2025-02-04 0.790 0 +0
2025-02-05 2025-02-03 0.790 0 +0
2025-02-04 2025-01-28 0.790 0 +0
2025-02-03 2025-01-24 0.790 0 +0
2025-01-27 2025-01-23 0.790 0 +0
2025-01-24 2025-01-22 0.790 0 +0
2025-01-23 2025-01-21 0.790 0 +0
2025-01-22 2025-01-20 0.790 0 +0
2025-01-21 2025-01-17 0.790 0 +0
2025-01-20 2025-01-16 0.790 0 +0
2025-01-17 2025-01-15 0.790 0 +0
2025-01-16 2025-01-14 0.790 0 +0
2025-01-15 2025-01-13 0.800 0 +0
2025-01-14 2025-01-10 0.800 0 +0
2025-01-13 2025-01-09 0.800 0 +0
2025-01-10 2025-01-08 0.800 0 +0
2025-01-09 2025-01-07 0.990 0 +0
2025-01-08 2025-01-06 0.990 0 +0
2025-01-07 2025-01-03 0.990 0 +0
2025-01-06 2025-01-02 0.990 0 +0
2025-01-03 2024-12-31 0.990 0 +0
2025-01-02 2024-12-27 1.100 0 +0
2024-12-30 2024-12-24 1.100 0 +0
2024-12-27 2024-12-20 1.000 0 +0
2024-12-23 2024-12-19 0.850 0 +0
2024-12-20 2024-12-18 0.720 0 +0
2024-12-19 2024-12-17 0.600 0 +0
2024-12-18 2024-12-16 0.600 0 +0
2024-12-17 2024-12-13 0.600 0 +0
2024-12-16 2024-12-12 0.620 0 +0
2024-12-13 2024-12-11 0.620 0 +0
2024-12-12 2024-12-10 0.650 0 +0
2024-12-11 2024-12-09 0.570 0 +0
2024-12-10 2024-12-06 0.700 0 -28,000
2024-12-06 2024-12-04 0.700 28,000 -5,000 0.01% 19,600
2024-07-08 2024-07-04 1.000 33,000 +23,000 0.01% 33,000
2024-06-12 2024-06-07 1.000 10,000 +1,000 0.00% 10,000
2023-08-07 2023-08-03 0.640 9,000 -1,000 0.00% 5,760
2022-04-01 2022-03-30 1.100 10,000 +10,000 0.00% 11,000
2018-09-10 2018-09-06 3.270 0 -322,000
2018-09-07 2018-09-05 3.250 322,000 -113,000 0.12% 1,046,500
2018-08-27 2018-08-23 3.260 435,000 -128,000 0.16% 1,418,100
2018-08-24 2018-08-22 3.250 563,000 -12,000 0.20% 1,829,750
2018-08-20 2018-08-16 3.230 575,000 -134,000 0.21% 1,857,250
2018-08-16 2018-08-14 3.000 709,000 -30,000 0.26% 2,127,000
2018-08-14 2018-08-10 3.030 739,000 -30,000 0.27% 2,239,170
2018-08-07 2018-08-03 2.890 769,000 +20,000 0.28% 2,222,410
2018-08-06 2018-08-02 3.000 749,000 +164,000 0.27% 2,247,000
2018-07-20 2018-07-18 5.098 585,000 +148,631 0.21% 2,982,264
2018-07-17 2018-07-13 4.997 436,369 +31,621 0.20% 2,180,400
2018-07-05 2018-07-03 4.959 404,748 +104,349 0.19% 2,007,039
2018-07-04 2018-06-29 4.984 300,399 +236,367 0.14% 1,497,200
2018-06-27 2018-06-25 4.744 64,032 +11,857 0.03% 303,748
2018-06-25 2018-06-21 4.744 52,175 +12,649 0.02% 247,502
2018-06-13 2018-06-11 4.858 39,526 +39,526 0.02% 191,999
2018-05-08 2018-05-04 4.933 0 -1,581
2018-05-02 2018-04-27 5.515 1,581 +1,581 0.00% 8,720
2018-01-19 2018-01-17 3.011 0 -4,743
2018-01-16 2018-01-12 2.340 4,743 -7,905 0.00% 11,100
2018-01-15 2018-01-11 2.315 12,648 -3,162 0.01% 29,279
2018-01-12 2018-01-10 2.315 15,810 -3,953 0.01% 36,599
2018-01-08 2018-01-04 2.277 19,763 -11,858 0.01% 45,000
2018-01-04 2018-01-02 2.277 31,621 -1,581 0.01% 72,000
2017-12-29 2017-12-27 2.214 33,202 +3,162 0.02% 73,500
2017-12-22 2017-12-20 2.252 30,040 -2,371 0.01% 67,640
2017-12-21 2017-12-19 2.252 32,411 -6,325 0.01% 72,979
2017-12-01 2017-11-29 2.201 38,736 -1,581 0.02% 85,261
2017-11-29 2017-11-27 2.264 40,317 +1,581 0.02% 91,291
2017-11-24 2017-11-22 2.416 38,736 -1,581 0.02% 93,591
2017-11-22 2017-11-20 2.403 40,317 -790 0.02% 96,901
2017-11-13 2017-11-09 2.302 41,107 +2,371 0.02% 94,639
2017-10-30 2017-10-26 2.277 38,736 +1,581 0.02% 88,201
2017-10-27 2017-10-25 2.302 37,155 +2,372 0.02% 85,541
2017-10-25 2017-10-23 2.416 34,783 +790 0.02% 84,040
2017-10-18 2017-10-16 2.429 33,993 -3,162 0.02% 82,561
2017-10-17 2017-10-13 2.429 37,155 -11,067 0.02% 90,241
2017-10-09 2017-10-04 2.290 48,222 +1,581 0.02% 110,410
2017-10-03 2017-09-28 2.378 46,641 -2,371 0.02% 110,920
2017-09-29 2017-09-27 2.454 49,012 -2,372 0.02% 120,279
2017-09-07 2017-09-05 2.429 51,384 -4,743 0.02% 124,800
2017-08-28 2017-08-24 2.403 56,127 -2,372 0.03% 134,900
2017-08-24 2017-08-21 2.391 58,499 -2,371 0.03% 139,861
2017-08-21 2017-08-17 2.391 60,870 -791 0.03% 145,529
2017-08-11 2017-08-09 2.328 61,661 -23,716 0.03% 143,520
2017-08-09 2017-08-07 2.328 85,377 -1,581 0.04% 198,721
2017-07-13 2017-07-11 2.188 86,958 +791 0.04% 190,301
2017-07-10 2017-07-06 2.226 86,167 +4,743 0.04% 191,840
2017-07-05 2017-07-03 2.391 81,424 +1,581 0.04% 194,670
2017-06-23 2017-06-21 2.631 79,843 +3,953 0.04% 210,080
2017-06-14 2017-06-12 2.581 75,890 +2,371 0.03% 195,839
2017-06-13 2017-06-09 2.593 73,519 +1,581 0.03% 190,651
2017-06-09 2017-06-07 2.720 71,938 -1,581 0.03% 195,651
2017-06-07 2017-06-05 2.555 73,519 -790 0.03% 187,861
2017-06-06 2017-06-02 2.492 74,309 +7,905 0.03% 185,179
2017-06-05 2017-06-01 2.606 66,404 +15,020 0.03% 173,040
2017-06-02 2017-05-31 2.543 51,384 +7,115 0.02% 130,650
2017-06-01 2017-05-29 2.707 44,269 +18,182 0.02% 119,839
2017-05-31 2017-05-26 2.973 26,087 +15,020 0.01% 77,549
2017-05-29 2017-05-25 3.150 11,067 +7,114 0.01% 34,859
2017-05-26 2017-05-24 3.365 3,953 -11,857 0.00% 13,301
2017-05-24 2017-05-22 3.188 15,810 -7,906 0.01% 50,398
2017-05-23 2017-05-19 3.036 23,716 +23,716 0.01% 72,001
2014-09-29 2014-09-25 2.958 0 -7,774
2014-09-25 2014-09-23 3.229 7,774 +7,774 0.00% 25,099
2011-12-23 2011-12-21 3.202 0

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