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 0.162 201,144 +0 0.02% 32,585
2025-10-13 2025-10-09 0.188 201,144 +0 0.02% 37,815
2025-10-10 2025-10-08 0.220 201,144 +0 0.02% 44,252
2025-10-09 2025-10-06 0.226 201,144 +0 0.02% 45,459
2025-10-08 2025-10-03 0.215 201,144 +0 0.02% 43,246
2025-10-06 2025-10-02 0.194 201,144 +0 0.02% 39,022
2025-10-03 2025-09-30 0.202 201,144 +0 0.02% 40,631
2025-10-02 2025-09-29 0.196 201,144 +0 0.02% 39,424
2025-09-30 2025-09-26 0.200 201,144 +0 0.02% 40,229
2025-09-29 2025-09-25 0.201 201,144 +0 0.02% 40,430
2025-09-26 2025-09-24 0.208 201,144 +0 0.02% 41,838
2025-09-25 2025-09-23 0.209 201,144 +0 0.02% 42,039
2025-09-24 2025-09-22 0.198 201,144 +0 0.02% 39,827
2025-09-23 2025-09-19 0.212 201,144 +0 0.02% 42,643
2025-09-22 2025-09-18 0.192 201,144 +0 0.02% 38,620
2025-09-19 2025-09-17 0.225 201,144 +0 0.02% 45,257
2025-09-18 2025-09-16 0.245 201,144 +0 0.02% 49,280
2025-09-17 2025-09-15 0.206 201,144 +0 0.02% 41,436
2025-09-16 2025-09-12 0.201 201,144 +0 0.02% 40,430
2025-09-15 2025-09-11 0.242 201,144 +0 0.02% 48,677
2025-09-12 2025-09-10 0.270 201,144 +0 0.02% 54,309
2025-09-11 2025-09-09 0.280 201,144 +0 0.02% 56,320
2025-09-10 2025-09-08 0.290 201,144 +0 0.02% 58,332
2025-09-09 2025-09-05 0.255 201,144 +0 0.02% 51,292
2025-09-08 2025-09-04 0.350 201,144 +0 0.02% 70,400
2025-09-05 2025-09-03 0.190 201,144 +0 0.02% 38,217
2025-09-04 2025-09-02 0.140 201,144 +0 0.02% 28,160
2025-09-03 2025-09-01 0.124 201,144 +0 0.02% 24,942
2025-09-02 2025-08-29 0.104 201,144 +0 0.02% 20,919
2025-09-01 2025-08-28 0.100 201,144 +0 0.02% 20,114
2025-08-29 2025-08-27 0.091 201,144 +0 0.02% 18,304
2025-08-28 2025-08-26 0.083 201,144 +0 0.02% 16,695
2025-08-27 2025-08-25 0.076 201,144 +0 0.02% 15,287
2025-08-26 2025-08-22 0.070 201,144 +0 0.02% 14,080
2025-08-25 2025-08-21 0.071 201,144 +0 0.02% 14,281
2025-08-22 2025-08-20 0.070 201,144 +0 0.02% 14,080
2025-08-21 2025-08-19 0.072 201,144 +0 0.02% 14,482
2025-08-20 2025-08-18 0.074 201,144 +0 0.02% 14,885
2025-08-19 2025-08-15 0.073 201,144 +0 0.02% 14,684
2025-08-18 2025-08-14 0.073 201,144 +0 0.02% 14,684
2025-08-15 2025-08-13 0.071 201,144 +0 0.02% 14,281
2025-08-14 2025-08-12 0.069 201,144 +0 0.02% 13,879
2025-08-13 2025-08-11 0.071 201,144 +0 0.02% 14,281
2025-08-12 2025-08-08 0.069 201,144 +0 0.02% 13,879
2025-08-11 2025-08-07 0.070 201,144 +0 0.02% 14,080
2025-08-08 2025-08-06 0.070 201,144 +0 0.02% 14,080
2025-08-07 2025-08-05 0.069 201,144 +0 0.02% 13,879
2025-08-06 2025-08-04 0.069 201,144 +0 0.02% 13,879
2025-08-05 2025-08-01 0.069 201,144 +0 0.02% 13,879
2025-08-04 2025-07-31 0.070 201,144 +0 0.02% 14,080
2025-08-01 2025-07-30 0.070 201,144 +0 0.02% 14,080
2025-07-31 2025-07-29 0.072 201,144 +0 0.02% 14,482
2025-07-30 2025-07-28 0.070 201,144 +0 0.02% 14,080
2025-07-29 2025-07-25 0.071 201,144 +0 0.02% 14,281
2025-07-28 2025-07-24 0.069 201,144 +0 0.02% 13,879
2025-07-25 2025-07-23 0.068 201,144 +0 0.02% 13,678
2025-07-24 2025-07-22 0.070 201,144 +0 0.02% 14,080
2025-07-23 2025-07-21 0.069 201,144 +0 0.02% 13,879
2025-07-22 2025-07-18 0.068 201,144 +0 0.02% 13,678
2025-07-21 2025-07-17 0.068 201,144 +0 0.02% 13,678
2025-07-18 2025-07-16 0.070 201,144 +0 0.02% 14,080
2025-07-17 2025-07-15 0.068 201,144 +0 0.02% 13,678
2025-07-16 2025-07-14 0.069 201,144 +0 0.02% 13,879
2025-07-15 2025-07-11 0.068 201,144 +0 0.02% 13,678
2025-07-14 2025-07-10 0.068 201,144 +0 0.02% 13,678
2025-07-11 2025-07-09 0.070 201,144 +0 0.02% 14,080
2025-07-10 2025-07-08 0.072 201,144 +0 0.02% 14,482
2025-07-09 2025-07-07 0.069 201,144 +0 0.02% 13,879
2025-07-08 2025-07-04 0.069 201,144 +70,000 0.02% 13,879
2025-04-17 2025-04-15 0.097 131,144 -500,000 0.01% 12,721
2024-11-04 2024-10-31 0.087 631,144 +180,000 0.19% 54,910
2024-11-01 2024-10-30 0.089 451,144 +400,000 0.13% 40,152
2024-09-24 2024-09-20 0.102 51,144 +30,000 0.02% 5,217
2024-08-09 2024-08-07 0.162 21,144 +20,000 0.01% 3,425
2024-08-01 2024-07-30 0.184 1,144 -160,000 0.00% 210
2024-07-05 2024-07-03 0.335 161,144 +20,000 0.05% 53,983
2024-05-17 2024-05-14 0.215 141,144 +20,000 0.04% 30,346
2024-05-14 2024-05-10 0.200 121,144 +20,000 0.04% 24,229
2024-04-02 2024-03-27 0.219 101,144 +20,000 0.10% 22,151
2024-01-31 2024-01-29 0.210 81,144 +25,000 0.08% 17,040
2023-12-05 2023-12-01 0.239 56,144 +20,000 0.05% 13,418
2023-10-13 2023-10-11 0.395 36,144 +10,000 0.04% 14,277
2023-09-14 2023-09-12 0.500 26,144 +10,000 0.03% 13,072
2023-07-20 2023-07-18 0.560 16,144 -1 0.03% 9,041
2023-07-18 2023-07-13 0.560 16,145 +7,500 0.03% 9,041
2022-10-14 2022-10-12 3.000 8,645 +1,000 0.02% 25,935
2022-10-06 2022-10-03 3.280 7,645 +1,500 0.01% 25,076
2022-07-13 2022-07-11 3.520 6,145 -5,000 0.02% 21,630
2022-07-05 2022-06-30 3.680 11,145 +5,000 0.04% 41,014
2022-04-06 2022-04-01 4.800 6,145 +1,000 0.03% 29,496
2022-03-18 2022-03-16 4.800 5,145 -50 0.02% 24,696
2022-01-06 2022-01-04 6.760 5,195 +1,250 0.02% 35,118
2021-12-01 2021-11-29 12.600 3,945 +625 0.02% 49,707
2021-04-20 2021-04-16 20.000 3,320 -34 0.01% 66,400
2020-02-03 2020-01-30 19.000 3,354 +2,500 0.07% 63,726
2020-01-09 2020-01-07 19.044 854 -79 0.02% 16,263
2019-10-30 2019-10-28 23.438 933 +136 0.02% 21,868
2018-08-22 2018-08-20 54.201 797 +69 0.02% 43,198
2018-05-17 2018-05-15 55.666 728 +54 0.02% 40,525
2017-12-07 2017-12-05 43.947 674 +55 0.02% 29,620
2017-10-26 2017-10-24 38.820 619 -273 0.02% 24,029
2017-10-20 2017-10-18 40.284 892 +273 0.03% 35,934
2017-10-10 2017-10-06 45.412 619 -683 0.02% 28,110
2017-10-04 2017-09-29 43.947 1,302 +137 0.04% 57,219
2017-09-26 2017-09-22 49.806 1,165 +136 0.04% 58,024
2017-09-25 2017-09-21 50.539 1,029 +205 0.03% 52,004
2017-09-13 2017-09-11 50.539 824 +136 0.03% 41,644
2017-09-11 2017-09-07 50.539 688 +69 0.02% 34,771
2017-08-10 2017-08-08 46.876 619 -137 0.02% 29,017
2017-08-08 2017-08-04 43.214 756 +137 0.02% 32,670
2017-07-07 2017-07-05 54.201 619 +41 0.02% 33,550
2017-07-06 2017-07-04 53.468 578 -137 0.02% 30,905
2017-06-29 2017-06-27 68.117 715 -82 0.03% 48,704
2017-05-23 2017-05-19 95.218 797 +82 0.03% 75,889
2017-05-04 2017-04-28 104.740 715 -82 0.03% 74,889
2017-04-28 2017-04-26 101.810 797 +219 0.03% 81,142
2017-01-04 2016-12-30 126.713 578 +68 0.03% 73,240
2016-11-15 2016-11-11 150.884 510 -68 0.02% 76,951
2016-11-11 2016-11-09 162.603 578 +68 0.03% 93,984
2016-11-10 2016-11-08 181.646 510 -68 0.02% 92,640
2016-10-31 2016-10-27 109.867 578 -273 0.03% 63,503
2016-10-28 2016-10-26 106.937 851 -137 0.04% 91,003
2016-10-27 2016-10-25 106.204 988 -273 0.05% 104,930
2016-10-26 2016-10-24 106.204 1,261 -273 0.07% 133,924
2016-10-25 2016-10-20 103.275 1,534 -273 0.08% 158,423
2016-10-19 2016-10-17 94.485 1,807 +273 0.09% 170,735
2016-10-18 2016-10-14 92.288 1,534 +956 0.08% 141,570
2016-10-17 2016-10-13 146.489 578 -96 0.03% 84,671
2016-10-14 2016-10-12 112.796 674 +96 0.04% 76,025
2016-07-13 2016-07-11 167.730 578 -82 0.04% 96,948
2016-06-30 2016-06-28 152.348 660 -1,065 0.04% 100,550
2016-06-21 2016-06-17 168.462 1,725 -683 0.11% 290,597
2016-06-16 2016-06-14 183.111 2,408 +1,365 0.16% 440,932
2016-06-07 2016-06-03 205.084 1,043 +274 0.07% 213,903
2016-06-03 2016-06-01 216.071 769 -410 0.05% 166,159
2016-06-02 2016-05-31 216.071 1,179 +7 0.08% 254,748
2016-06-01 2016-05-30 208.747 1,172 +102 0.08% 244,651
2016-05-31 2016-05-27 208.747 1,070 -962 0.07% 223,359
2016-05-30 2016-05-26 201.422 2,032 -301 0.13% 409,290
2016-05-23 2016-05-19 197.760 2,333 +1,038 0.15% 461,374
2016-05-20 2016-05-18 186.773 1,295 +225 0.08% 241,871
2016-05-18 2016-05-16 190.436 1,070 -239 0.07% 203,766
2016-05-16 2016-05-12 201.422 1,309 +239 0.09% 263,662
2016-05-13 2016-05-11 208.747 1,070 -136 0.07% 223,359
2016-05-12 2016-05-10 230.720 1,206 +471 0.08% 278,248
2016-05-10 2016-05-06 168.462 735 -137 0.05% 123,820
2016-05-06 2016-05-04 164.068 872 -136 0.06% 143,067
2016-04-19 2016-04-15 155.278 1,008 +211 0.07% 156,520
2016-04-15 2016-04-13 108.402 797 -136 0.05% 86,396
2016-03-18 2016-03-16 104.740 933 +129 0.06% 97,722
2016-03-14 2016-03-10 108.402 804 -129 0.05% 87,155
2016-03-11 2016-03-09 109.867 933 +136 0.06% 102,506
2016-03-09 2016-03-07 112.064 797 -102 0.05% 89,315
2016-03-08 2016-03-04 112.064 899 +136 0.06% 100,746
2016-03-02 2016-02-29 102.542 763 -136 0.05% 78,240
2016-02-26 2016-02-24 98.148 899 +136 0.06% 88,235
2016-01-11 2016-01-07 181.646 763 -136 0.05% 138,596
2015-11-10 2015-11-06 351.573 899 +136 0.06% 316,064
2015-11-06 2015-11-04 373.547 763 +638 0.05% 285,016
2015-10-22 2015-10-19 432.142 125 -41 0.17% 54,018
2015-10-20 2015-10-16 439.467 166 +41 0.23% 72,951
2015-10-16 2015-10-14 498.062 125 +82 0.17% 62,258
2015-10-14 2015-10-12 520.036 43 -3 0.06% 22,362
2015-10-13 2015-10-09 542.009 46 -24 0.06% 24,932
2015-10-12 2015-10-08 414.354 70 +15 0.10% 29,005
2015-10-09 2015-10-07 450.701 55 -165 0.08% 24,789
2015-10-07 2015-10-05 490.683 220 -46 0.08% 107,950
2015-09-24 2015-09-22 545.203 266 -59 0.09% 145,024
2015-09-21 2015-09-17 419.806 325 -35 0.11% 136,437
2015-09-08 2015-09-04 354.382 360 -83 0.12% 127,578
2015-08-20 2015-08-18 390.729 443 -186 0.15% 173,093
2015-08-19 2015-08-17 414.354 629 -68 0.21% 260,629
2015-08-07 2015-08-05 726.937 697 -18 0.24% 506,675
2015-08-06 2015-08-04 717.851 715 -36 0.24% 513,263
2015-07-28 2015-07-24 863.238 751 -7 0.26% 648,292
2015-07-27 2015-07-23 872.325 758 -54 0.26% 661,222
2015-07-23 2015-07-21 890.498 812 -22 0.28% 723,085
2015-07-15 2015-07-13 854.151 834 +55 0.29% 712,362
2015-07-14 2015-07-10 772.371 779 -33 0.27% 601,677
2015-07-13 2015-07-09 736.024 812 +54 0.28% 597,652
2015-07-10 2015-07-08 590.637 758 -148 0.26% 447,703
2015-07-09 2015-07-07 799.631 906 -33 0.31% 724,466
2015-07-08 2015-07-06 854.151 939 -5 0.32% 802,048
2015-07-07 2015-07-03 999.539 944 -83 0.32% 943,565
2015-07-06 2015-07-02 1144.926 1,027 -33 0.35% 1,175,839
2015-07-02 2015-06-29 1144.926 1,060 +33 0.36% 1,213,622
2015-06-30 2015-06-26 1290.314 1,027 -16 0.35% 1,325,152
2015-06-26 2015-06-24 1308.487 1,043 +16 0.36% 1,364,752
2015-06-25 2015-06-23 1290.314 1,027 +13 0.35% 1,325,152
2015-06-23 2015-06-19 1490.222 1,014 +30 0.35% 1,511,085
2015-06-22 2015-06-18 1508.395 984 +16 0.34% 1,484,261
2015-06-19 2015-06-17 1526.568 968 -82 0.33% 1,477,718
2015-06-18 2015-06-16 1472.048 1,050 +421 0.36% 1,545,651
2015-06-17 2015-06-15 1690.129 629 -53 0.21% 1,063,091
2015-06-12 2015-06-10 1544.742 682 +20 0.23% 1,053,514
2015-06-11 2015-06-09 1653.782 662 +102 0.23% 1,094,804
2015-06-10 2015-06-08 2071.771 560 -18 0.19% 1,160,192
2015-06-08 2015-06-04 1508.395 578 +15 0.20% 871,852
2015-06-05 2015-06-03 1472.048 563 +16 0.19% 828,763
2015-06-03 2015-06-01 1508.395 547 -13 0.19% 825,092
2015-06-02 2015-05-29 1435.701 560 +25 0.19% 803,993
2015-06-01 2015-05-28 1472.048 535 -50 0.18% 787,546
2015-05-29 2015-05-27 1472.048 585 +66 0.20% 861,148
2015-05-28 2015-05-26 1472.048 519 +17 0.18% 763,993
2015-05-27 2015-05-22 1508.395 502 -177 0.17% 757,214
2015-05-21 2015-05-19 1344.834 679 -16 0.23% 913,142
2015-05-20 2015-05-18 1344.834 695 +65 0.24% 934,660
2015-05-19 2015-05-15 1381.181 630 -16 0.22% 870,144
2015-05-18 2015-05-14 1308.487 646 +63 0.22% 845,283
2015-05-15 2015-05-13 1308.487 583 -14 0.20% 762,848
2015-05-14 2015-05-12 1344.834 597 -53 0.20% 802,866
2015-05-13 2015-05-11 1344.834 650 +22 0.22% 874,142
2015-05-12 2015-05-08 1363.008 628 +33 0.21% 855,969
2015-05-11 2015-05-07 1272.140 595 -20 0.20% 756,924
2015-05-08 2015-05-06 1363.008 615 +122 0.21% 838,250
2015-05-06 2015-05-04 1544.742 493 +33 0.17% 761,558
2015-05-05 2015-04-30 1344.834 460 +104 0.16% 618,624
2015-04-30 2015-04-28 1272.140 356 +50 0.12% 452,882
2015-04-29 2015-04-27 1272.140 306 +13 0.10% 389,275
2015-04-28 2015-04-24 1453.875 293 +26 0.10% 425,985
2015-04-24 2015-04-22 1744.650 267 +253 0.09% 465,821
2015-04-02 2015-03-31 3016.790 14 -4 0.10% 42,235
2015-03-30 2015-03-26 2689.668 18 -2 0.13% 48,414
2015-03-26 2015-03-24 1450.727 20 -49 0.14% 29,015
2015-03-24 2015-03-20 1990.778 69 +9 0.14% 137,364
2015-03-23 2015-03-19 2234.331 60 +9 0.13% 134,060
2015-03-17 2015-03-13 2435.526 51 -9 0.11% 124,212
2015-03-16 2015-03-12 1927.243 60 +9 0.13% 115,635
2015-02-23 2015-02-16 1260.120 51 -9 0.11% 64,266
2015-02-06 2015-02-04 1334.245 60 -7 0.13% 80,055
2015-02-05 2015-02-03 1376.602 67 +7 0.14% 92,232
2015-01-28 2015-01-26 2435.526 60 -8 0.13% 146,132
2015-01-26 2015-01-22 2753.204 68 +7 0.14% 187,218
2015-01-23 2015-01-21 2700.257 61 +8 0.13% 164,716
2015-01-14 2015-01-12 4076.859 53 -5 0.11% 216,074
2014-12-19 2014-12-17 3653.289 58 +3 0.12% 211,891
2014-12-10 2014-12-08 4553.375 55 +4 0.12% 250,436
2014-12-02 2014-11-28 5612.300 51 -2 0.11% 286,227
2014-11-28 2014-11-26 5506.407 53 +2 0.11% 291,840
2014-11-25 2014-11-21 6035.870 51 +1 0.11% 307,829
2014-11-24 2014-11-20 6035.870 50 +11 0.10% 301,793
2014-11-20 2014-11-18 7412.471 39 +2 0.08% 289,086
2014-11-19 2014-11-17 8683.181 37 +33 0.08% 321,278
2014-11-07 2014-11-05 12283.524 4 -1 0.08% 49,134
2014-11-05 2014-11-03 8259.611 5 -37 0.09% 41,298
2014-10-22 2014-10-20 10354.351 42 +34 0.79% 434,883
2014-10-21 2014-10-17 11478.538 8 -3 0.08% 91,828
2014-10-16 2014-10-14 13608.576 11 -2 0.12% 149,694
2014-09-23 2014-09-19 13608.576 13 -4 0.14% 176,911
2014-09-22 2014-09-18 13016.899 17 +4 0.18% 221,287
2014-09-15 2014-09-11 14081.918 13 +1 0.14% 183,065
2014-09-11 2014-09-08 14791.931 12 -3 0.13% 177,503
2014-09-03 2014-09-01 21300.380 15 +6 0.16% 319,506
2014-08-27 2014-08-25 19229.510 9 -1 0.11% 173,066
2014-06-13 2014-06-11 24850.443 10 +1 0.18% 248,504
2014-06-06 2014-06-04 23962.928 9 +1 0.16% 215,666
2014-06-04 2014-05-30 24554.605 8 -1 0.15% 196,437
2014-06-03 2014-05-29 25146.282 9 +1 0.16% 226,317
2014-05-29 2014-05-27 26625.475 8 +2 0.15% 213,004
2014-04-10 2014-04-08 33133.925 6 -1 0.11% 198,804
2014-04-08 2014-04-04 33725.602 7 +1 0.13% 236,079
2014-01-23 2014-01-21 36092.311 6 -1 0.12% 216,554
2014-01-21 2014-01-17 36092.311 7 +1 0.14% 252,646
2013-12-18 2013-12-16 37867.342 6 +4 0.12% 227,204
2013-12-05 2013-12-03 44375.792 2 +1 0.24% 88,752
2013-12-04 2013-12-02 45559.146 1 -66 0.12% 45,559
2013-11-20 2013-11-18 57951.034 67 +63 8.02% 3,882,719
2013-11-18 2013-11-14 60801.085 4 +1 0.19% 243,204
2013-10-23 2013-10-21 42750.763 3 +1 0.14% 128,252
2013-06-24 2013-06-20 102601.831 2 +2 0.12% 205,204
2012-12-28 2012-12-24 344230.827 0 -1
2012-12-12 2012-12-10 361059.889 1 +1 1.20% 361,060
2008-10-09 2008-10-06 6550164.453 0 -2
2008-09-24 2008-09-22 12596470.101 2 +2 37.74% 25,192,940
2007-06-26 2007-06-22 0

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