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 0.700 100,000 +0 0.01% 70,000
2025-10-13 2025-10-09 0.690 100,000 +0 0.01% 69,000
2025-10-10 2025-10-08 0.700 100,000 +0 0.01% 70,000
2025-10-09 2025-10-06 0.700 100,000 +0 0.01% 70,000
2025-10-08 2025-10-03 0.680 100,000 +0 0.01% 68,000
2025-10-06 2025-10-02 0.680 100,000 +0 0.01% 68,000
2025-10-03 2025-09-30 0.680 100,000 +0 0.01% 68,000
2025-10-02 2025-09-29 0.690 100,000 +0 0.01% 69,000
2025-09-30 2025-09-26 0.680 100,000 +0 0.01% 68,000
2025-09-29 2025-09-25 0.680 100,000 +0 0.01% 68,000
2025-09-26 2025-09-24 0.670 100,000 +0 0.01% 67,000
2025-09-25 2025-09-23 0.650 100,000 +0 0.01% 65,000
2025-09-24 2025-09-22 0.690 100,000 +0 0.01% 69,000
2025-09-23 2025-09-19 0.690 100,000 +0 0.01% 69,000
2025-09-22 2025-09-18 0.690 100,000 +0 0.01% 69,000
2025-09-19 2025-09-17 0.700 100,000 +0 0.01% 70,000
2025-09-18 2025-09-16 0.660 100,000 +0 0.01% 66,000
2025-09-17 2025-09-15 0.710 100,000 +0 0.01% 71,000
2025-09-16 2025-09-12 0.710 100,000 +0 0.01% 71,000
2025-09-15 2025-09-11 0.700 100,000 +0 0.01% 70,000
2025-09-12 2025-09-10 0.690 100,000 +0 0.01% 69,000
2025-09-11 2025-09-09 0.710 100,000 +0 0.01% 71,000
2025-09-10 2025-09-08 0.700 100,000 +0 0.01% 70,015
2025-09-09 2025-09-05 0.700 100,000 +1,449 0.01% 70,015
2025-09-08 2025-09-04 0.700 98,551 +0 0.01% 69,000
2025-09-05 2025-09-03 0.700 98,551 +0 0.01% 69,000
2025-09-04 2025-09-02 0.690 98,551 +0 0.01% 68,000
2025-09-03 2025-09-01 0.710 98,551 +0 0.01% 70,000
2025-09-02 2025-08-29 0.690 98,551 +0 0.01% 68,000
2025-09-01 2025-08-28 0.690 98,551 +0 0.01% 68,000
2025-08-29 2025-08-27 0.710 98,551 +0 0.01% 70,000
2025-08-28 2025-08-26 0.710 98,551 +0 0.01% 70,000
2025-08-27 2025-08-25 0.710 98,551 +0 0.01% 70,000
2025-08-26 2025-08-22 0.690 98,551 +0 0.01% 68,000
2025-08-25 2025-08-21 0.700 98,551 +0 0.01% 69,000
2025-08-22 2025-08-20 0.720 98,551 +0 0.01% 71,000
2025-08-21 2025-08-19 0.690 98,551 +0 0.01% 68,000
2025-08-20 2025-08-18 0.660 98,551 +0 0.01% 65,000
2025-08-19 2025-08-15 0.639 98,551 +0 0.01% 63,000
2025-08-18 2025-08-14 0.690 98,551 +0 0.01% 68,000
2025-08-15 2025-08-13 0.660 98,551 +0 0.01% 65,000
2025-08-14 2025-08-12 0.670 98,551 +0 0.01% 66,000
2025-08-13 2025-08-11 0.670 98,551 +0 0.01% 66,000
2025-08-12 2025-08-08 0.670 98,551 +0 0.01% 66,000
2025-08-11 2025-08-07 0.670 98,551 +0 0.01% 66,000
2025-08-08 2025-08-06 0.670 98,551 +0 0.01% 66,000
2025-08-07 2025-08-05 0.639 98,551 +0 0.01% 63,000
2025-08-06 2025-08-04 0.639 98,551 +0 0.01% 63,000
2025-08-05 2025-08-01 0.670 98,551 +0 0.01% 66,000
2025-08-04 2025-07-31 0.660 98,551 +0 0.01% 65,000
2025-08-01 2025-07-30 0.639 98,551 +0 0.01% 63,000
2025-07-31 2025-07-29 0.639 98,551 +0 0.01% 63,000
2025-07-30 2025-07-28 0.639 98,551 +0 0.01% 63,000
2025-07-29 2025-07-25 0.639 98,551 +0 0.01% 63,000
2025-07-28 2025-07-24 0.680 98,551 +0 0.01% 67,000
2025-07-25 2025-07-23 0.670 98,551 +0 0.01% 66,000
2025-07-24 2025-07-22 0.670 98,551 +0 0.01% 66,000
2025-07-23 2025-07-21 0.660 98,551 -2,956 0.01% 65,000
2025-02-24 2025-02-20 0.558 101,507 -1,971 0.01% 56,650
2025-01-22 2025-01-20 0.518 103,478 -34,493 0.01% 53,550
2024-12-23 2024-12-19 0.543 137,971 +3,980 0.02% 74,962
2024-10-24 2024-10-22 0.517 133,991 -41,043 0.02% 69,300
2024-09-09 2024-09-04 0.544 175,034 +3,433 0.02% 95,136
2022-12-09 2022-12-07 0.607 171,601 +4,691 0.02% 104,243
2022-04-14 2022-04-12 0.693 166,910 -938 0.02% 115,624
2022-03-30 2022-03-28 0.703 167,848 +4,691 0.02% 118,063
2022-02-25 2022-02-23 0.707 163,157 +729 0.02% 115,278
2020-03-16 2020-03-12 0.814 162,428 -934 0.02% 132,151
2020-02-27 2020-02-25 0.814 163,362 +934 0.02% 132,911
2020-01-31 2020-01-29 0.889 162,428 +934 0.02% 144,323
2019-12-16 2019-12-12 0.932 161,494 +3,800 0.02% 150,491
2019-09-13 2019-09-11 0.916 157,694 +4,807 0.02% 144,439
2019-08-16 2019-08-14 0.905 152,887 -884 0.02% 138,307
2018-12-14 2018-12-12 0.925 153,771 +3,352 0.02% 142,206
2018-12-13 2018-12-11 0.890 150,419 +865 0.02% 133,889
2018-09-13 2018-09-11 0.927 149,554 +2,188 0.02% 138,606
2018-01-16 2018-01-12 1.056 147,366 -511,441 0.02% 155,595
2017-12-15 2017-12-13 1.047 658,807 +9,087 0.10% 689,650
2017-09-11 2017-09-07 1.049 649,720 +506,391 0.10% 681,813
2017-08-28 2017-08-24 1.001 143,329 -65,494 0.02% 143,493
2017-08-16 2017-08-14 1.086 208,823 +23,213 0.03% 226,694
2017-08-15 2017-08-11 1.001 185,610 +42,281 0.03% 185,823
2016-12-16 2016-12-14 0.920 143,329 +2,357 0.02% 131,830
2016-09-08 2016-09-06 0.969 140,972 +1,807 0.02% 136,600
2016-05-26 2016-05-24 0.957 139,165 -45,078 0.02% 133,120
2016-05-23 2016-05-19 0.957 184,243 +45,078 0.03% 176,240
2015-12-17 2015-12-15 1.137 139,165 +3,866 0.02% 158,262
2015-09-14 2015-09-10 1.119 135,299 +3,933 0.02% 151,350
2015-06-16 2015-06-12 1.540 131,366 -22,796 0.02% 202,273
2015-06-10 2015-06-08 1.500 154,162 +22,796 0.03% 231,287
2015-06-02 2015-05-29 1.579 131,366 -15,197 0.02% 207,459
2015-05-13 2015-05-11 1.382 146,563 -37,993 0.02% 202,527
2015-05-06 2015-05-04 1.540 184,556 +37,993 0.03% 284,173
2015-05-04 2015-04-29 1.461 146,563 -37,993 0.02% 214,099
2015-04-28 2015-04-24 1.356 184,556 +37,993 0.03% 250,169
2015-04-13 2015-04-09 1.342 146,563 -30,395 0.02% 196,740
2015-04-08 2015-04-01 1.250 176,958 -27,355 0.03% 221,239
2015-04-02 2015-03-31 1.263 204,313 +27,355 0.03% 258,128
2015-03-17 2015-03-13 1.290 176,958 +30,395 0.03% 228,226
2015-03-10 2015-03-06 1.369 146,563 -3,040 0.02% 200,598
2015-03-05 2015-03-03 1.408 149,603 -148,932 0.03% 210,665
2015-03-04 2015-03-02 1.250 298,535 +151,972 0.05% 373,239
2015-02-16 2015-02-12 1.158 146,563 -26,595 0.02% 169,737
2015-02-09 2015-02-05 1.119 173,158 -15,198 0.03% 193,700
2015-01-28 2015-01-26 1.211 188,356 -79,025 0.03% 228,053
2015-01-20 2015-01-16 1.171 267,381 +82,065 0.04% 313,176
2015-01-19 2015-01-15 1.237 185,316 +38,753 0.03% 229,250
2015-01-05 2014-12-31 1.040 146,563 -41,033 0.02% 152,377
2015-01-02 2014-12-29 1.027 187,596 -28,114 0.03% 192,569
2014-12-29 2014-12-22 1.053 215,710 +33,433 0.04% 227,106
2014-12-19 2014-12-17 1.040 182,277 -34,193 0.03% 189,508
2014-12-17 2014-12-15 1.087 216,470 +6,850 0.04% 235,354
2014-12-05 2014-12-03 1.196 209,620 -22,074 0.04% 250,697
2014-12-04 2014-12-02 1.169 231,694 -39,734 0.04% 270,799
2014-12-03 2014-12-01 1.196 271,428 -33,112 0.05% 324,617
2014-12-02 2014-11-28 1.169 304,540 +22,075 0.05% 355,940
2014-11-28 2014-11-26 1.250 282,465 -1,472 0.05% 353,172
2014-11-26 2014-11-24 1.373 283,937 +61,808 0.05% 389,742
2014-11-21 2014-11-19 1.454 222,129 +80,204 0.04% 323,015
2014-11-20 2014-11-18 1.427 141,925 -5,887 0.02% 202,527
2014-11-19 2014-11-17 1.441 147,812 -1,471 0.03% 212,936
2014-11-18 2014-11-14 1.549 149,283 -33,848 0.03% 231,286
2014-11-17 2014-11-13 1.237 183,131 +41,206 0.03% 226,484
2014-09-05 2014-09-03 1.061 141,925 +3,784 0.02% 150,607
2014-04-15 2014-04-11 1.019 138,141 -143,238 0.02% 140,805
2014-04-14 2014-04-10 1.033 281,379 -71,618 0.05% 290,734
2014-03-25 2014-03-21 1.047 352,997 +65,889 0.06% 369,662
2014-03-14 2014-03-12 1.033 287,108 -30,080 0.05% 296,653
2014-03-12 2014-03-10 1.047 317,188 -35,809 0.06% 332,162
2014-03-11 2014-03-07 1.089 352,997 +214,856 0.06% 384,448
2013-12-17 2013-12-13 1.215 138,141 +3,176 0.02% 167,809
2013-09-27 2013-09-25 1.186 134,965 -34,986 0.02% 160,093
2013-09-05 2013-09-03 1.288 169,951 +5,860 0.03% 218,855
2013-01-30 2013-01-28 1.229 164,091 -54,048 0.03% 201,593
2012-12-14 2012-12-12 1.156 218,139 +5,817 0.04% 252,115
2012-09-06 2012-09-04 1.149 212,322 +7,272 0.04% 244,063
2011-12-29 2011-12-23 1.159 205,050 +4,394 0.04% 237,566
2011-09-05 2011-09-01 1.532 200,656 +6,763 0.04% 307,414
2011-02-14 2011-02-10 1.815 193,893 +12,010 0.04% 351,943
2011-01-07 2011-01-05 1.848 181,883 -22,218 0.04% 336,201
2011-01-06 2011-01-04 1.815 204,101 -37,832 0.04% 370,472
2010-12-30 2010-12-28 1.857 241,933 +5,449 0.05% 449,261
2010-12-07 2010-12-03 1.908 236,484 -23,479 0.05% 451,229
2010-12-03 2010-12-01 1.925 259,963 +82,177 0.06% 500,457
2010-11-23 2010-11-19 1.925 177,786 -14,675 0.04% 342,258
2010-11-17 2010-11-15 1.976 192,461 +14,675 0.04% 380,345
2010-11-09 2010-11-05 1.908 177,786 -23,479 0.04% 339,229
2010-11-02 2010-10-29 1.942 201,265 -11,740 0.04% 390,886
2010-10-13 2010-10-11 1.738 213,005 -8,805 0.05% 370,141
2010-10-06 2010-10-04 1.772 221,810 -17,609 0.05% 392,999
2010-09-30 2010-09-28 1.772 239,419 -11,740 0.05% 424,198
2010-09-14 2010-09-10 1.738 251,159 +8,805 0.05% 436,441
2010-09-09 2010-09-07 1.738 242,354 -11,739 0.05% 421,141
2010-09-03 2010-09-01 1.721 254,093 -22,893 0.06% 437,211
2010-08-30 2010-08-26 1.886 276,986 +9,233 0.06% 522,326
2010-08-25 2010-08-23 1.868 267,753 -22,696 0.06% 500,196
2010-08-18 2010-08-16 1.868 290,449 +22,129 0.07% 542,595
2010-08-09 2010-08-05 1.956 268,320 +11,348 0.06% 524,900
2010-07-27 2010-07-23 1.815 256,972 -22,697 0.06% 466,470
2010-06-03 2010-06-01 1.956 279,669 +11,349 0.06% 547,101
2010-06-02 2010-05-31 2.009 268,320 +39,719 0.06% 539,086
2010-05-17 2010-05-13 2.062 228,601 -11,349 0.05% 471,373
2010-05-13 2010-05-11 2.150 239,950 +22,697 0.05% 515,918
2010-05-12 2010-05-10 2.185 217,253 +22,697 0.05% 474,775
2010-05-10 2010-05-06 2.203 194,556 +11,348 0.04% 428,603
2010-05-07 2010-05-05 2.273 183,208 +68,089 0.04% 416,519
2010-05-03 2010-04-29 2.273 115,119 +5,675 0.03% 261,720
2010-04-30 2010-04-28 2.326 109,444 +5,674 0.02% 254,605
2010-04-23 2010-04-21 2.115 103,770 +5,674 0.02% 219,459
2010-04-16 2010-04-14 2.344 98,096 -22,697 0.02% 229,934
2010-04-15 2010-04-13 2.132 120,793 +11,349 0.03% 257,589
2010-04-12 2010-04-08 2.168 109,444 +5,674 0.02% 237,245
2010-04-09 2010-04-07 2.185 103,770 -25,534 0.02% 226,774
2010-04-07 2010-03-31 2.168 129,304 +19,292 0.03% 280,296
2010-04-01 2010-03-30 2.027 110,012 -56,741 0.02% 222,966
2010-03-25 2010-03-23 1.851 166,753 +85,112 0.04% 308,577
2010-03-19 2010-03-17 1.991 81,641 -7,382 0.02% 162,587
2010-03-18 2010-03-16 1.798 89,023 +7,382 0.02% 160,030
2010-03-17 2010-03-15 1.798 81,641 +24,332 0.02% 146,760
2010-03-11 2010-03-09 1.762 57,309 -22,696 0.02% 101,000
2010-03-05 2010-03-03 1.692 80,005 +22,696 0.03% 135,359
2010-02-17 2010-02-11 2.450 57,309 +8,253 0.02% 140,409
2010-02-02 2010-01-29 2.182 49,056 -5,672 0.02% 107,059
2009-12-30 2009-12-28 2.780 54,728 +1,225 0.02% 152,140
2009-12-08 2009-12-04 2.738 53,503 -7,597 0.02% 146,481
2009-12-07 2009-12-03 2.801 61,100 -6,648 0.02% 171,141
2009-12-04 2009-12-02 2.885 67,748 +4,748 0.03% 195,469
2009-12-02 2009-11-30 2.991 63,000 +9,497 0.02% 188,403
2009-11-30 2009-11-26 3.033 53,503 -220,797 0.02% 162,256
2009-11-27 2009-11-25 2.948 274,300 +116,334 0.11% 808,749
2009-11-23 2009-11-19 2.780 157,966 -360,873 0.06% 439,134
2009-11-20 2009-11-18 2.801 518,839 -92,117 0.20% 1,453,263
2009-11-18 2009-11-16 2.885 610,956 +47,483 0.23% 1,762,749
2009-11-17 2009-11-13 2.759 563,473 +9,497 0.22% 1,554,549
2009-11-16 2009-11-12 2.696 553,976 -168,091 0.21% 1,493,348
2009-11-09 2009-11-05 2.969 722,067 +188,984 0.28% 2,144,157
2009-11-06 2009-11-04 2.780 533,083 -71,225 0.20% 1,481,934
2009-11-05 2009-11-03 2.822 604,308 +37,986 0.23% 1,705,388
2009-11-04 2009-11-02 2.569 566,322 +85,470 0.22% 1,455,068
2009-11-03 2009-10-30 2.590 480,852 +343,304 0.18% 1,245,594
2009-11-02 2009-10-29 2.022 137,548 +33,238 0.05% 278,090
2009-10-29 2009-10-27 1.980 104,310 +50,807 0.04% 206,497
2009-09-18 2009-09-16 1.823 53,503 +967 0.02% 97,539
2009-01-14 2009-01-12 1.072 52,536 -9,325 0.02% 56,339
2009-01-02 2008-12-29 1.051 61,861 +1,289 0.02% 65,040
2008-08-19 2008-08-15 2.257 60,572 +1,199 0.02% 136,711
2008-06-17 2008-06-13 2.592 59,373 +13,425 0.02% 153,907
2008-02-01 2008-01-30 2.950 45,948 +5,673 0.02% 135,535
2008-01-09 2008-01-07 3.039 40,275 -8,950 0.02% 122,401
2008-01-04 2008-01-02 3.039 49,225 +8,950 0.02% 149,601
2007-11-23 2007-11-21 2.974 40,275 +937 0.02% 119,787
2007-11-21 2007-11-19 2.974 39,338 -13,113 0.02% 117,000
2007-11-20 2007-11-16 3.043 52,451 -4,371 0.02% 159,601
2007-11-19 2007-11-15 3.020 56,822 -13,112 0.02% 171,601
2007-11-16 2007-11-14 3.020 69,934 -51,577 0.03% 211,199
2007-11-15 2007-11-13 3.043 121,511 -874 0.05% 369,740
2007-11-12 2007-11-08 2.654 122,385 +16,609 0.05% 324,800
2007-11-09 2007-11-07 2.723 105,776 +13,113 0.04% 287,981
2007-11-08 2007-11-06 2.768 92,663 -13,113 0.04% 256,520
2007-11-06 2007-11-02 2.745 105,776 +26,226 0.04% 290,401
2007-10-11 2007-10-09 2.837 79,550 +9,616 0.03% 225,679
2007-10-08 2007-10-04 2.791 69,934 +4,371 0.03% 195,199
2007-09-27 2007-09-24 2.837 65,563 +13,112 0.03% 185,999
2007-08-31 2007-08-29 2.816 52,451 +1,311 0.02% 147,693
2007-08-23 2007-08-21 2.722 51,140 +4,262 0.02% 139,201
2007-08-10 2007-08-08 3.004 46,878 +8,523 0.02% 140,800
2007-07-13 2007-07-11 3.262 38,355 -6,392 0.02% 125,101
2007-06-26 2007-06-22 3.379 44,747 0.02% 151,200

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