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 0.241 0 +0
2025-10-13 2025-10-09 0.260 0 +0
2025-10-10 2025-10-08 0.250 0 +0
2025-10-09 2025-10-06 0.248 0 +0
2025-10-08 2025-10-03 0.238 0 +0
2025-10-06 2025-10-02 0.243 0 +0
2025-10-03 2025-09-30 0.250 0 +0
2025-10-02 2025-09-29 0.255 0 +0
2025-09-30 2025-09-26 0.255 0 +0
2025-09-29 2025-09-25 0.255 0 +0
2025-09-26 2025-09-24 0.255 0 -4,000
2025-09-25 2025-09-23 0.255 4,000 +4,000 0.00% 1,020
2023-08-31 2023-08-29 0.280 0 -160,000
2023-08-02 2023-07-31 0.305 160,000 -4,000 0.01% 48,800
2023-07-31 2023-07-27 0.270 164,000 +4,000 0.01% 44,280
2023-05-08 2023-05-04 0.325 160,000 -2,000 0.01% 52,000
2023-05-03 2023-04-28 0.315 162,000 +2,000 0.01% 51,030
2018-01-26 2018-01-24 0.500 160,000 -122,000 0.01% 80,000
2017-11-10 2017-11-08 0.570 282,000 -26,000 0.02% 160,740
2017-10-25 2017-10-23 0.620 308,000 -152,000 0.02% 190,960
2017-08-01 2017-07-28 0.660 460,000 -40,000 0.03% 303,600
2017-07-11 2017-07-07 0.690 500,000 +100,000 0.03% 345,000
2017-06-09 2017-06-07 0.650 400,000 +100,000 0.02% 260,000
2017-05-24 2017-05-22 0.980 300,000 -380,000 0.02% 294,000
2017-04-21 2017-04-19 0.960 680,000 +228,000 0.04% 652,800
2017-03-08 2017-03-06 1.000 452,000 +100,000 0.03% 452,000
2017-03-07 2017-03-03 1.080 352,000 +50,000 0.02% 380,160
2017-01-11 2017-01-09 1.360 302,000 +2,000 0.02% 410,720
2017-01-10 2017-01-06 1.440 300,000 -120,000 0.02% 432,000
2017-01-06 2017-01-04 1.510 420,000 +20,000 0.03% 634,200
2017-01-03 2016-12-29 1.610 400,000 +100,000 0.02% 644,000
2016-12-30 2016-12-28 1.620 300,000 -160,000 0.02% 486,000
2016-12-29 2016-12-23 1.650 460,000 +100,000 0.03% 759,000
2016-12-28 2016-12-22 1.600 360,000 +60,000 0.02% 576,000
2016-11-03 2016-11-01 1.430 300,000 -100,000 0.02% 429,000
2016-10-25 2016-10-20 1.430 400,000 +100,000 0.02% 572,000
2016-10-24 2016-10-19 1.400 300,000 -200,000 0.02% 420,000
2016-10-20 2016-10-18 1.390 500,000 +200,000 0.03% 695,000
2016-10-19 2016-10-17 1.390 300,000 -100,000 0.02% 417,000
2016-10-17 2016-10-13 1.390 400,000 +100,000 0.02% 556,000
2016-10-07 2016-10-05 1.410 300,000 -80,000 0.02% 423,000
2016-10-06 2016-10-04 1.420 380,000 +70,000 0.02% 539,600
2016-10-04 2016-09-30 1.420 310,000 -220,000 0.02% 440,200
2016-09-30 2016-09-28 1.420 530,000 +80,000 0.03% 752,600
2016-09-28 2016-09-26 1.440 450,000 +110,000 0.03% 648,000
2016-09-26 2016-09-22 1.440 340,000 -50,000 0.02% 489,600
2016-09-23 2016-09-21 1.430 390,000 +20,000 0.02% 557,700
2016-09-21 2016-09-19 1.470 370,000 -100,000 0.02% 543,900
2016-09-19 2016-09-14 1.450 470,000 +60,000 0.03% 681,500
2016-09-14 2016-09-12 1.470 410,000 -30,000 0.03% 602,700
2016-09-13 2016-09-09 1.530 440,000 +40,000 0.03% 673,200
2016-09-09 2016-09-07 1.460 400,000 -40,000 0.02% 584,000
2016-08-01 2016-07-28 2.020 440,000 +80,000 0.03% 888,800
2016-07-28 2016-07-26 1.700 360,000 -20,000 0.02% 612,000
2016-07-27 2016-07-25 1.620 380,000 -30,000 0.02% 615,600
2016-07-26 2016-07-22 1.650 410,000 +50,000 0.03% 676,500
2016-07-25 2016-07-21 1.580 360,000 -2,000 0.02% 568,800
2016-07-22 2016-07-20 1.600 362,000 -90,000 0.02% 579,200
2016-07-21 2016-07-19 1.610 452,000 +84,000 0.03% 727,720
2016-07-20 2016-07-18 1.580 368,000 -20,000 0.02% 581,440
2016-07-19 2016-07-15 1.680 388,000 -68,000 0.02% 651,840
2016-07-18 2016-07-14 1.590 456,000 +96,000 0.03% 725,040
2016-06-13 2016-06-08 2.050 360,000 +100,000 0.02% 738,000
2016-06-07 2016-06-03 2.120 260,000 +200,000 0.02% 551,200
2016-05-18 2016-05-16 1.670 60,000 -50,000 0.00% 100,200
2016-05-17 2016-05-13 1.680 110,000 +50,000 0.01% 184,800
2016-05-05 2016-05-03 1.670 60,000 -130,000 0.00% 100,200
2016-05-04 2016-04-29 1.600 190,000 +24,000 0.01% 304,000
2016-05-03 2016-04-28 1.680 166,000 +6,000 0.01% 278,880
2016-04-29 2016-04-27 1.670 160,000 +80,000 0.01% 267,200
2016-04-28 2016-04-26 1.680 80,000 +50,000 0.00% 134,400
2016-04-22 2016-04-20 1.670 30,000 +30,000 0.00% 50,100
2016-04-15 2016-04-13 1.750 0 -50,000
2016-04-14 2016-04-12 1.690 50,000 +50,000 0.00% 84,500
2016-04-12 2016-04-08 1.620 0 -50,000
2016-04-11 2016-04-07 1.540 50,000 +50,000 0.00% 77,000
2016-03-24 2016-03-22 1.240 0 -100,000
2016-03-23 2016-03-21 1.240 100,000 -142,000 0.01% 124,000
2016-03-22 2016-03-18 1.190 242,000 +52,000 0.02% 287,980
2016-03-21 2016-03-17 1.180 190,000 +90,000 0.01% 224,200
2016-03-18 2016-03-16 1.120 100,000 +100,000 0.01% 112,000
2016-03-14 2016-03-10 1.240 0 -40,000
2016-03-11 2016-03-09 1.260 40,000 -8,000 0.00% 50,400
2016-03-10 2016-03-08 1.300 48,000 +18,000 0.00% 62,400
2016-03-09 2016-03-07 1.240 30,000 +10,000 0.00% 37,200
2016-03-08 2016-03-04 1.220 20,000 -100,000 0.00% 24,400
2016-03-07 2016-03-03 1.290 120,000 +120,000 0.01% 154,800
2016-03-03 2016-03-01 1.230 0 -94,000
2016-03-02 2016-02-29 1.210 94,000 -30,000 0.01% 113,740
2016-03-01 2016-02-26 1.280 124,000 +110,000 0.01% 158,720
2016-02-29 2016-02-25 1.270 14,000 -122,000 0.00% 17,780
2016-02-25 2016-02-23 1.360 136,000 -106,000 0.01% 184,960
2016-02-24 2016-02-22 1.260 242,000 +80,000 0.02% 304,920
2016-02-23 2016-02-19 1.250 162,000 +140,000 0.01% 202,500
2016-02-19 2016-02-17 1.260 22,000 +2,000 0.00% 27,720
2016-02-17 2016-02-15 1.210 20,000 -150,000 0.00% 24,200
2016-02-16 2016-02-12 1.100 170,000 -190,000 0.01% 187,000
2016-02-15 2016-02-11 1.190 360,000 +240,000 0.02% 428,400
2016-02-12 2016-02-05 1.250 120,000 +42,000 0.01% 150,000
2016-02-11 2016-02-04 1.120 78,000 -4,000 0.01% 87,360
2016-02-05 2016-02-03 1.100 82,000 -136,000 0.01% 90,200
2016-02-04 2016-02-02 1.110 218,000 +190,000 0.01% 241,980
2016-02-02 2016-01-29 1.020 28,000 -80,000 0.00% 28,560
2016-02-01 2016-01-28 0.980 108,000 -90,000 0.01% 105,840
2016-01-29 2016-01-27 0.970 198,000 +56,000 0.01% 192,060
2016-01-28 2016-01-26 0.960 142,000 +90,000 0.01% 136,320
2016-01-26 2016-01-22 0.950 52,000 +52,000 0.00% 49,400
2016-01-25 2016-01-21 0.900 0 -100,000
2016-01-22 2016-01-20 0.900 100,000 +40,000 0.01% 90,000
2016-01-21 2016-01-19 0.910 60,000 -100,000 0.00% 54,600
2016-01-19 2016-01-15 0.890 160,000 +70,000 0.01% 142,400
2016-01-15 2016-01-13 0.970 90,000 -24,000 0.01% 87,300
2016-01-14 2016-01-12 0.940 114,000 +100,000 0.01% 107,160
2016-01-11 2016-01-07 0.950 14,000 -100,000 0.00% 13,300
2016-01-08 2016-01-06 1.000 114,000 +50,000 0.01% 114,000
2016-01-07 2016-01-05 1.100 64,000 +14,000 0.00% 70,400
2016-01-06 2016-01-04 1.070 50,000 +50,000 0.00% 53,500
2015-12-30 2015-12-28 0.790 0 -40,000
2015-12-29 2015-12-24 0.750 40,000 +40,000 0.00% 30,000
2015-12-18 2015-12-16 0.730 0 -52,000
2015-12-15 2015-12-11 0.710 52,000 +52,000 0.00% 36,920
2015-05-18 2015-05-14 2.060 0 -83,007
2015-05-07 2015-05-05 1.626 83,007 +83,007 0.01% 135,001
2014-03-18 2014-03-14 2.048 0 -16,601
2014-02-04 2014-01-28 1.928 16,601 -58,105 0.00% 31,999
2013-10-31 2013-10-29 2.217 74,706 -9,961 0.01% 165,600
2013-10-29 2013-10-25 2.181 84,667 -54,784 0.01% 184,621
2013-08-07 2013-08-05 2.349 139,451 -4,980 0.02% 327,600
2013-08-06 2013-08-02 2.349 144,431 -9,961 0.02% 339,299
2013-08-01 2013-07-30 2.301 154,392 -8,301 0.02% 355,260
2013-06-17 2013-06-13 2.421 162,693 -4,980 0.02% 393,960
2013-06-14 2013-06-11 2.470 167,673 +3,320 0.02% 414,099
2013-06-07 2013-06-05 2.590 164,353 +4,980 0.02% 425,700
2013-06-06 2013-06-04 2.590 159,373 +8,301 0.02% 412,801
2013-06-05 2013-06-03 2.711 151,072 -18,261 0.02% 409,500
2013-05-16 2013-05-14 2.590 169,333 +1,660 0.02% 438,599
2013-05-06 2013-05-02 2.650 167,673 -13,281 0.02% 444,399
2013-05-03 2013-04-30 2.638 180,954 -16,602 0.02% 477,419
2013-05-02 2013-04-29 2.590 197,556 -3,320 0.02% 511,701
2013-04-26 2013-04-24 2.602 200,876 -1,660 0.02% 522,720
2013-04-22 2013-04-18 2.590 202,536 -1,660 0.02% 524,600
2013-04-19 2013-04-17 2.578 204,196 +3,320 0.02% 526,440
2013-04-18 2013-04-16 2.602 200,876 +4,981 0.02% 522,720
2013-04-12 2013-04-10 2.662 195,895 -8,301 0.02% 521,559
2013-04-11 2013-04-09 2.590 204,196 -1,660 0.02% 528,900
2013-04-10 2013-04-08 2.518 205,856 -3,320 0.02% 518,319
2013-04-05 2013-04-02 2.590 209,176 +8,300 0.03% 541,799
2013-03-26 2013-03-22 2.626 200,876 -13,281 0.02% 527,560
2013-03-22 2013-03-20 2.566 214,157 -13,281 0.03% 549,540
2013-03-20 2013-03-18 2.446 227,438 +4,980 0.03% 556,220
2013-03-19 2013-03-15 2.506 222,458 -3,320 0.03% 557,441
2013-03-18 2013-03-14 2.506 225,778 -6,640 0.03% 565,761
2013-03-14 2013-03-12 2.506 232,418 -23,242 0.03% 582,399
2013-03-13 2013-03-11 2.409 255,660 -6,641 0.03% 616,000
2013-03-05 2013-03-01 2.530 262,301 -1,660 0.03% 663,601
2013-02-21 2013-02-19 2.626 263,961 -3,320 0.03% 693,241
2013-02-20 2013-02-18 2.590 267,281 +8,301 0.03% 692,300
2013-02-18 2013-02-14 2.759 258,980 -11,621 0.03% 714,479
2013-02-14 2013-02-07 2.831 270,601 +6,640 0.03% 766,099
2013-02-07 2013-02-05 2.915 263,961 +3,320 0.03% 769,561
2013-02-06 2013-02-04 3.048 260,641 -4,980 0.03% 794,421
2013-02-05 2013-02-01 3.000 265,621 +129,490 0.03% 796,800
2013-02-01 2013-01-30 3.048 136,131 -161,032 0.02% 414,921
2013-01-30 2013-01-28 3.132 297,163 +1,660 0.04% 930,799
2013-01-29 2013-01-25 3.060 295,503 +166,013 0.04% 904,239
2013-01-28 2013-01-24 3.048 129,490 +16,601 0.02% 394,679
2013-01-24 2013-01-22 2.952 112,889 -3,320 0.01% 333,200
2013-01-23 2013-01-21 2.915 116,209 +3,320 0.01% 338,800
2013-01-17 2013-01-15 2.964 112,889 -19,921 0.01% 334,560
2012-12-27 2012-12-20 2.482 132,810 -19,922 0.02% 329,599
2012-12-20 2012-12-18 2.458 152,732 -13,281 0.02% 375,360
2012-12-19 2012-12-17 2.482 166,013 +13,281 0.02% 412,000
2012-12-13 2012-12-11 2.458 152,732 -8,301 0.02% 375,360
2012-12-11 2012-12-07 2.434 161,033 +28,223 0.02% 391,881
2012-11-20 2012-11-16 2.337 132,810 -8,301 0.02% 310,399
2012-11-13 2012-11-09 2.446 141,111 -41,503 0.02% 345,100
2012-11-12 2012-11-08 2.470 182,614 -43,164 0.02% 450,999
2012-11-07 2012-11-05 2.482 225,778 +1,660 0.03% 560,321
2012-11-02 2012-10-31 2.530 224,118 -58,104 0.03% 567,001
2012-11-01 2012-10-30 2.542 282,222 +33,202 0.03% 717,399
2012-10-30 2012-10-26 2.566 249,020 +59,765 0.03% 639,001
2012-10-29 2012-10-25 2.530 189,255 +8,301 0.02% 478,800
2012-10-26 2012-10-24 2.434 180,954 +8,300 0.02% 440,359
2012-10-19 2012-10-17 2.470 172,654 +41,504 0.02% 426,401
2012-10-17 2012-10-15 2.482 131,150 +111,228 0.02% 325,479
2012-10-16 2012-10-12 2.494 19,922 -132,810 0.00% 49,681
2012-09-20 2012-09-18 2.241 152,732 +19,922 0.02% 342,240
2012-09-04 2012-08-31 2.144 132,810 +66,405 0.02% 284,799
2012-06-21 2012-06-19 2.409 66,405 +66,405 0.01% 159,999
2012-06-18 2012-06-14 2.325 0 -33,203
2012-06-08 2012-06-06 2.313 33,203 -53,124 0.00% 76,801
2012-06-07 2012-06-05 2.349 86,327 +33,203 0.01% 202,800
2012-06-04 2012-05-31 2.337 53,124 -109,569 0.01% 124,160
2012-06-01 2012-05-30 2.325 162,693 -19,921 0.02% 378,280
2012-05-29 2012-05-25 2.349 182,614 -166,013 0.02% 428,999
2012-05-28 2012-05-24 2.337 348,627 -66,406 0.04% 814,799
2012-05-25 2012-05-23 2.349 415,033 -36,523 0.05% 975,001
2012-05-24 2012-05-22 2.349 451,556 -74,705 0.05% 1,060,801
2012-05-23 2012-05-21 2.349 526,261 -380,170 0.06% 1,236,299
2012-05-22 2012-05-18 2.337 906,431 -39,844 0.11% 2,118,479
2012-05-21 2012-05-17 2.361 946,275 -74,705 0.11% 2,234,401
2012-05-16 2012-05-14 2.325 1,020,980 -166,013 0.12% 2,373,899
2012-05-15 2012-05-11 2.397 1,186,993 -19,922 0.14% 2,845,699
2012-05-11 2012-05-09 2.397 1,206,915 -16,601 0.15% 2,893,460
2012-05-08 2012-05-04 2.397 1,223,516 -54,785 0.15% 2,933,259
2012-05-07 2012-05-03 2.397 1,278,301 -24,902 0.15% 3,064,601
2012-05-04 2012-05-02 2.421 1,303,203 -8,300 0.16% 3,155,701
2012-05-03 2012-04-30 2.409 1,311,503 +66,405 0.16% 3,159,999
2012-05-02 2012-04-27 2.409 1,245,098 +41,503 0.15% 3,000,000
2012-04-30 2012-04-26 2.421 1,203,595 -33,202 0.15% 2,914,501
2012-04-27 2012-04-25 2.434 1,236,797 +8,300 0.15% 3,009,799
2012-04-25 2012-04-23 2.421 1,228,497 +33,203 0.15% 2,974,801
2012-04-20 2012-04-18 2.446 1,195,294 -16,601 0.14% 2,923,200
2012-04-18 2012-04-16 2.638 1,211,895 -24,902 0.15% 3,197,399
2012-04-16 2012-04-12 2.590 1,236,797 -99,608 0.15% 3,203,499
2012-03-21 2012-03-19 2.494 1,336,405 +8,300 0.16% 3,332,699
2012-03-19 2012-03-15 2.614 1,328,105 +41,504 0.16% 3,472,001
2012-03-16 2012-03-14 3.120 1,286,601 -16,602 0.15% 4,014,499
2012-03-15 2012-03-13 3.313 1,303,203 -14,941 0.16% 4,317,501
2012-03-13 2012-03-09 3.132 1,318,144 +48,144 0.16% 4,128,801
2012-03-12 2012-03-08 2.867 1,270,000 +16,601 0.15% 3,641,400
2012-03-08 2012-03-06 2.927 1,253,399 +9,961 0.15% 3,669,301
2012-03-06 2012-03-02 3.120 1,243,438 +16,601 0.15% 3,879,820
2012-02-29 2012-02-27 3.084 1,226,837 +8,301 0.15% 3,783,681
2012-02-28 2012-02-24 3.253 1,218,536 -46,484 0.15% 3,963,600
2012-02-27 2012-02-23 3.193 1,265,020 +29,883 0.15% 4,038,601
2012-02-24 2012-02-22 3.349 1,235,137 +340,327 0.15% 4,136,639
2012-02-23 2012-02-21 3.409 894,810 +3,320 0.11% 3,050,738
2012-02-22 2012-02-20 3.446 891,490 +345,307 0.11% 3,071,639
2012-02-21 2012-02-17 3.168 546,183 +16,601 0.07% 1,730,540
2012-02-17 2012-02-15 3.193 529,582 -29,882 0.06% 1,690,701
2012-02-16 2012-02-14 3.036 559,464 -59,765 0.07% 1,698,480
2012-02-15 2012-02-13 3.012 619,229 +1,660 0.07% 1,865,001
2012-02-14 2012-02-10 2.940 617,569 +49,804 0.07% 1,815,361
2012-02-13 2012-02-09 2.915 567,765 +433,294 0.07% 1,655,281
2012-02-10 2012-02-08 2.940 134,471 +58,105 0.02% 395,281
2012-02-09 2012-02-07 2.819 76,366 +76,366 0.01% 215,280
2012-02-06 2012-02-02 2.554 0 -24,902
2012-02-03 2012-02-01 2.650 24,902 +24,902 0.00% 66,000
2012-01-16 2012-01-12 2.132 0

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