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 0.620 44,000 +0 0.01% 27,280
2025-10-13 2025-10-09 0.620 44,000 +0 0.01% 27,280
2025-10-10 2025-10-08 0.620 44,000 +0 0.01% 27,280
2025-10-09 2025-10-06 0.620 44,000 +0 0.01% 27,280
2025-10-08 2025-10-03 0.620 44,000 +0 0.01% 27,280
2025-10-06 2025-10-02 0.620 44,000 +0 0.01% 27,280
2025-10-03 2025-09-30 0.620 44,000 +0 0.01% 27,280
2025-10-02 2025-09-29 0.600 44,000 +0 0.01% 26,400
2025-09-30 2025-09-26 0.620 44,000 +0 0.01% 27,280
2025-09-29 2025-09-25 0.620 44,000 +0 0.01% 27,280
2025-09-26 2025-09-24 0.620 44,000 +0 0.01% 27,280
2025-09-25 2025-09-23 0.620 44,000 +0 0.01% 27,280
2025-09-24 2025-09-22 0.620 44,000 +0 0.01% 27,280
2025-09-23 2025-09-19 0.620 44,000 +0 0.01% 27,280
2025-09-22 2025-09-18 0.620 44,000 +0 0.01% 27,280
2025-09-19 2025-09-17 0.620 44,000 +0 0.01% 27,280
2025-09-18 2025-09-16 0.620 44,000 +0 0.01% 27,280
2025-09-17 2025-09-15 0.620 44,000 +0 0.01% 27,280
2025-09-16 2025-09-12 0.640 44,000 +0 0.01% 28,160
2025-09-15 2025-09-11 0.630 44,000 +0 0.01% 27,720
2025-09-12 2025-09-10 0.630 44,000 +0 0.01% 27,720
2025-09-11 2025-09-09 0.630 44,000 +0 0.01% 27,720
2025-09-10 2025-09-08 0.630 44,000 +0 0.01% 27,720
2025-09-09 2025-09-05 0.630 44,000 +0 0.01% 27,720
2025-09-08 2025-09-04 0.630 44,000 +0 0.01% 27,720
2025-09-05 2025-09-03 0.630 44,000 +0 0.01% 27,720
2025-09-04 2025-09-02 0.640 44,000 +0 0.01% 28,160
2025-09-03 2025-09-01 0.630 44,000 +0 0.01% 27,720
2025-09-02 2025-08-29 0.600 44,000 +0 0.01% 26,400
2025-09-01 2025-08-28 0.590 44,000 +0 0.01% 25,960
2025-08-29 2025-08-27 0.590 44,000 +0 0.01% 25,960
2025-08-28 2025-08-26 0.590 44,000 +0 0.01% 25,960
2025-08-27 2025-08-25 0.600 44,000 +0 0.01% 26,400
2025-08-26 2025-08-22 0.600 44,000 +0 0.01% 26,400
2025-08-25 2025-08-21 0.610 44,000 +0 0.01% 26,840
2025-08-22 2025-08-20 0.610 44,000 +0 0.01% 26,840
2025-08-21 2025-08-19 0.610 44,000 +0 0.01% 26,840
2025-08-20 2025-08-18 0.610 44,000 +0 0.01% 26,840
2025-08-19 2025-08-15 0.600 44,000 +0 0.01% 26,400
2025-08-18 2025-08-14 0.600 44,000 +0 0.01% 26,400
2025-08-15 2025-08-13 0.600 44,000 +0 0.01% 26,400
2025-08-14 2025-08-12 0.600 44,000 +0 0.01% 26,400
2025-08-13 2025-08-11 0.600 44,000 +0 0.01% 26,400
2025-08-12 2025-08-08 0.580 44,000 +0 0.01% 25,520
2025-08-11 2025-08-07 0.580 44,000 +0 0.01% 25,520
2025-08-08 2025-08-06 0.580 44,000 +0 0.01% 25,520
2025-08-07 2025-08-05 0.580 44,000 +0 0.01% 25,520
2025-08-06 2025-08-04 0.580 44,000 +0 0.01% 25,520
2025-08-05 2025-08-01 0.610 44,000 +0 0.01% 26,840
2025-08-04 2025-07-31 0.610 44,000 +0 0.01% 26,840
2025-08-01 2025-07-30 0.610 44,000 +0 0.01% 26,840
2025-07-31 2025-07-29 0.610 44,000 +0 0.01% 26,840
2025-07-30 2025-07-28 0.620 44,000 +0 0.01% 27,280
2025-07-29 2025-07-25 0.630 44,000 +0 0.01% 27,720
2025-07-28 2025-07-24 0.630 44,000 +0 0.01% 27,720
2025-07-25 2025-07-23 0.630 44,000 +0 0.01% 27,720
2025-07-24 2025-07-22 0.630 44,000 +0 0.01% 27,720
2025-07-23 2025-07-21 0.630 44,000 +0 0.01% 27,720
2025-07-22 2025-07-18 0.630 44,000 +0 0.01% 27,720
2025-07-21 2025-07-17 0.620 44,000 +0 0.01% 27,280
2025-07-18 2025-07-16 0.620 44,000 +0 0.01% 27,280
2025-07-17 2025-07-15 0.620 44,000 +0 0.01% 27,280
2025-07-16 2025-07-14 0.620 44,000 +0 0.01% 27,280
2025-07-15 2025-07-11 0.580 44,000 +0 0.01% 25,520
2025-07-14 2025-07-10 0.580 44,000 +0 0.01% 25,520
2025-07-11 2025-07-09 0.570 44,000 +0 0.01% 25,080
2025-07-10 2025-07-08 0.580 44,000 +0 0.01% 25,520
2025-07-09 2025-07-07 0.570 44,000 +0 0.01% 25,080
2025-07-08 2025-07-04 0.580 44,000 +0 0.01% 25,520
2025-07-07 2025-07-03 0.570 44,000 +0 0.01% 25,080
2025-07-04 2025-07-02 0.580 44,000 +0 0.01% 25,520
2025-07-03 2025-06-30 0.610 44,000 +0 0.01% 26,840
2025-07-02 2025-06-27 0.610 44,000 +0 0.01% 26,840
2025-06-30 2025-06-26 0.610 44,000 +0 0.01% 26,840
2025-06-27 2025-06-25 0.620 44,000 +0 0.01% 27,280
2025-06-26 2025-06-24 0.610 44,000 +0 0.01% 26,840
2025-06-25 2025-06-23 0.610 44,000 +0 0.01% 26,840
2025-06-24 2025-06-20 0.610 44,000 +0 0.01% 26,840
2025-06-23 2025-06-19 0.610 44,000 +0 0.01% 26,840
2025-06-20 2025-06-18 0.610 44,000 +0 0.01% 26,840
2025-06-19 2025-06-17 0.610 44,000 +0 0.01% 26,840
2025-06-18 2025-06-16 0.610 44,000 +0 0.01% 26,840
2025-06-17 2025-06-13 0.610 44,000 +0 0.01% 26,840
2025-06-16 2025-06-12 0.600 44,000 +0 0.01% 26,400
2025-06-13 2025-06-11 0.600 44,000 +0 0.01% 26,400
2025-06-12 2025-06-10 0.600 44,000 +0 0.01% 26,400
2025-06-11 2025-06-09 0.620 44,000 +0 0.01% 27,280
2025-06-10 2025-06-06 0.620 44,000 +0 0.01% 27,280
2025-06-09 2025-06-05 0.620 44,000 +0 0.01% 27,280
2025-06-06 2025-06-04 0.620 44,000 +0 0.01% 27,280
2025-06-05 2025-06-03 0.620 44,000 +0 0.01% 27,280
2025-06-04 2025-06-02 0.620 44,000 +0 0.01% 27,280
2025-06-03 2025-05-30 0.610 44,000 +0 0.01% 26,840
2025-06-02 2025-05-29 0.610 44,000 +0 0.01% 26,840
2025-05-30 2025-05-28 0.610 44,000 +0 0.01% 26,840
2025-05-29 2025-05-27 0.620 44,000 +0 0.01% 27,280
2025-05-28 2025-05-26 0.640 44,000 +0 0.01% 28,160
2025-05-27 2025-05-23 0.640 44,000 +0 0.01% 28,160
2025-05-26 2025-05-22 0.640 44,000 +0 0.01% 28,160
2025-05-23 2025-05-21 0.640 44,000 +0 0.01% 28,160
2025-05-22 2025-05-20 0.650 44,000 +0 0.01% 28,600
2025-05-21 2025-05-19 0.610 44,000 +0 0.01% 26,840
2025-05-20 2025-05-16 0.610 44,000 +0 0.01% 26,840
2025-05-19 2025-05-15 0.620 44,000 +0 0.01% 27,280
2025-05-16 2025-05-14 0.620 44,000 +0 0.01% 27,280
2025-05-15 2025-05-13 0.620 44,000 +0 0.01% 27,280
2025-05-14 2025-05-12 0.590 44,000 +0 0.01% 25,960
2025-05-13 2025-05-09 0.590 44,000 +0 0.01% 25,960
2025-05-12 2025-05-08 0.590 44,000 +0 0.01% 25,960
2025-05-09 2025-05-07 0.590 44,000 +0 0.01% 25,960
2025-05-08 2025-05-06 0.590 44,000 +0 0.01% 25,960
2025-05-07 2025-05-02 0.610 44,000 +0 0.01% 26,840
2025-05-06 2025-04-30 0.600 44,000 +0 0.01% 26,400
2025-05-02 2025-04-29 0.600 44,000 +0 0.01% 26,400
2025-04-30 2025-04-28 0.600 44,000 +0 0.01% 26,400
2025-04-29 2025-04-25 0.600 44,000 +0 0.01% 26,400
2025-04-28 2025-04-24 0.610 44,000 +0 0.01% 26,840
2025-04-25 2025-04-23 0.610 44,000 +0 0.01% 26,840
2025-04-24 2025-04-22 0.600 44,000 +0 0.01% 26,400
2025-04-23 2025-04-17 0.600 44,000 +0 0.01% 26,400
2025-04-22 2025-04-16 0.600 44,000 +0 0.01% 26,400
2025-04-17 2025-04-15 0.600 44,000 +0 0.01% 26,400
2025-04-16 2025-04-14 0.610 44,000 +0 0.01% 26,840
2025-04-15 2025-04-11 0.610 44,000 +0 0.01% 26,840
2025-04-14 2025-04-10 0.610 44,000 +0 0.01% 26,840
2025-04-11 2025-04-09 0.610 44,000 +0 0.01% 26,840
2025-04-10 2025-04-08 0.610 44,000 +0 0.01% 26,840
2025-04-09 2025-04-07 0.610 44,000 +0 0.01% 26,840
2025-04-08 2025-04-03 0.650 44,000 +0 0.01% 28,600
2025-04-07 2025-04-02 0.650 44,000 +0 0.01% 28,600
2025-04-03 2025-04-01 0.650 44,000 +0 0.01% 28,600
2025-04-02 2025-03-31 0.650 44,000 +0 0.01% 28,600
2025-04-01 2025-03-28 0.650 44,000 +0 0.01% 28,600
2025-03-31 2025-03-27 0.660 44,000 +0 0.01% 29,040
2025-03-28 2025-03-26 0.660 44,000 +0 0.01% 29,040
2025-03-27 2025-03-25 0.660 44,000 +0 0.01% 29,040
2025-03-26 2025-03-24 0.660 44,000 +0 0.01% 29,040
2025-03-25 2025-03-21 0.660 44,000 +0 0.01% 29,040
2025-03-24 2025-03-20 0.700 44,000 +0 0.01% 30,800
2025-03-21 2025-03-19 0.700 44,000 +0 0.01% 30,800
2025-03-20 2025-03-18 0.700 44,000 +0 0.01% 30,800
2025-03-19 2025-03-17 0.650 44,000 +0 0.01% 28,600
2025-03-18 2025-03-14 0.670 44,000 +0 0.01% 29,480
2025-03-17 2025-03-13 0.670 44,000 +0 0.01% 29,480
2025-03-14 2025-03-12 0.670 44,000 +0 0.01% 29,480
2025-03-13 2025-03-11 0.670 44,000 +0 0.01% 29,480
2025-03-12 2025-03-10 0.660 44,000 +0 0.01% 29,040
2025-03-11 2025-03-07 0.680 44,000 +0 0.01% 29,920
2025-03-10 2025-03-06 0.680 44,000 +0 0.01% 29,920
2025-03-07 2025-03-05 0.670 44,000 +0 0.01% 29,480
2025-03-06 2025-03-04 0.670 44,000 +0 0.01% 29,480
2025-03-05 2025-03-03 0.670 44,000 +0 0.01% 29,480
2025-03-04 2025-02-28 0.670 44,000 +0 0.01% 29,480
2025-03-03 2025-02-27 0.670 44,000 +0 0.01% 29,480
2025-02-28 2025-02-26 0.680 44,000 +0 0.01% 29,920
2025-02-27 2025-02-25 0.680 44,000 +0 0.01% 29,920
2025-02-26 2025-02-24 0.710 44,000 +0 0.01% 31,240
2025-02-25 2025-02-21 0.650 44,000 -60,000 0.01% 28,600
2024-09-04 2024-09-02 0.706 104,000 +3,824 0.02% 73,419
2023-09-05 2023-08-31 1.196 100,176 +4,553 0.02% 119,847
2022-11-03 2022-11-01 1.142 95,623 +3,678 0.02% 109,200
2022-09-06 2022-09-02 1.612 91,945 +3,215 0.02% 148,181
2021-08-31 2021-08-27 2.110 88,730 +2,464 0.02% 187,199
2020-09-01 2020-08-28 1.971 86,266 +2,568 0.02% 170,062
2020-03-05 2020-03-03 2.437 83,698 -10,044 0.02% 204,000
2019-09-03 2019-08-30 3.048 93,742 +1,890 0.02% 285,761
2019-01-15 2019-01-11 3.158 91,852 -3,280 0.02% 290,080
2018-08-29 2018-08-27 3.744 95,132 +1,559 0.02% 356,157
2017-10-16 2017-10-12 4.959 93,573 -6,453 0.02% 464,001
2017-09-12 2017-09-08 4.922 100,026 -6,453 0.02% 492,279
2017-08-30 2017-08-28 4.587 106,479 +1,454 0.02% 488,471
2017-07-21 2017-07-19 5.015 105,025 -6,365 0.02% 526,681
2017-07-14 2017-07-12 4.638 111,390 +6,365 0.03% 516,600
2017-05-15 2017-05-11 4.223 105,025 +6,365 0.02% 443,521
2016-08-30 2016-08-26 2.428 98,660 +2,652 0.02% 239,561
2016-06-08 2016-06-06 2.260 96,008 -6,194 0.02% 217,001
2015-09-01 2015-08-28 2.222 102,202 +3,006 0.02% 227,121
2015-08-13 2015-08-11 2.542 99,196 -24,047 0.02% 252,121
2015-07-06 2015-07-02 2.528 123,243 -24,048 0.03% 311,600
2015-07-03 2015-06-30 2.582 147,291 +18,036 0.04% 380,241
2015-07-02 2015-06-29 2.528 129,255 -30,059 0.03% 326,800
2015-06-30 2015-06-26 2.675 159,314 -39,077 0.04% 426,119
2015-06-26 2015-06-24 2.635 198,391 +21,041 0.05% 522,719
2015-06-25 2015-06-23 2.621 177,350 +24,048 0.04% 464,921
2015-06-19 2015-06-17 2.688 153,302 -12,024 0.04% 412,079
2015-06-17 2015-06-15 2.728 165,326 +15,030 0.04% 451,000
2015-06-15 2015-06-11 2.568 150,296 -9,018 0.04% 385,999
2015-06-11 2015-06-09 2.582 159,314 +75,148 0.04% 411,279
2015-05-04 2015-04-29 2.369 84,166 -30,059 0.02% 199,360
2015-04-30 2015-04-28 2.462 114,225 +30,059 0.03% 281,199
2014-09-02 2014-08-29 1.812 84,166 +3,212 0.02% 152,542
2013-09-03 2013-08-30 1.730 80,954 +3,265 0.02% 140,048
2013-01-30 2013-01-28 1.903 77,689 -8,324 0.02% 147,839
2012-08-28 2012-08-24 1.502 86,013 +4,300 0.02% 129,221
2011-08-23 2011-08-19 1.750 81,713 +3,783 0.02% 143,022
2010-08-26 2010-08-24 2.026 77,930 +3,248 0.02% 157,858
2009-09-03 2009-09-01 1.647 74,682 +3,178 0.02% 123,035
2009-07-31 2009-07-29 1.613 71,504 -18,453 0.02% 115,319
2009-07-30 2009-07-28 1.665 89,957 -20,760 0.03% 149,760
2009-07-29 2009-07-27 1.613 110,717 -6,919 0.03% 178,561
2009-07-27 2009-07-23 1.561 117,636 -32,293 0.04% 183,599
2009-06-11 2009-06-09 1.491 149,929 -69,198 0.05% 223,600
2009-06-08 2009-06-04 1.457 219,127 -87,650 0.07% 319,201
2009-06-05 2009-06-03 1.509 306,777 -27,679 0.10% 462,840
2009-06-04 2009-06-02 1.457 334,456 +20,759 0.11% 487,199
2009-06-03 2009-06-01 1.457 313,697 +103,797 0.10% 456,960
2009-05-29 2009-05-26 1.387 209,900 +23,066 0.07% 291,200
2009-05-22 2009-05-20 1.353 186,834 +34,599 0.06% 252,720
2009-05-21 2009-05-19 1.370 152,235 +23,066 0.05% 208,560
2009-05-20 2009-05-18 1.335 129,169 -57,665 0.04% 172,479
2009-05-19 2009-05-15 1.266 186,834 +57,665 0.06% 236,520
2009-05-15 2009-05-13 1.266 129,169 +57,665 0.04% 163,520
2009-03-20 2009-03-18 0.919 71,504 -2,307 0.02% 65,720
2008-09-23 2008-09-19 1.197 73,811 -11,533 0.02% 88,320
2008-09-17 2008-09-12 1.249 85,344 +11,533 0.03% 106,560
2008-09-04 2008-09-02 1.495 73,811 +3,600 0.02% 110,342
2007-10-10 2007-10-08 1.969 70,211 -4,388 0.02% 138,241
2007-10-09 2007-10-05 1.987 74,599 +2,194 0.02% 148,241
2007-09-27 2007-09-24 2.024 72,405 -28,523 0.02% 146,521
2007-09-25 2007-09-21 2.042 100,928 +28,523 0.03% 206,081
2007-09-10 2007-09-06 2.081 72,405 -15,358 0.02% 150,680
2007-09-07 2007-09-05 2.062 87,763 +3,191 0.03% 180,981
2007-07-24 2007-07-20 2.024 84,572 +6,343 0.03% 171,200
2007-07-20 2007-07-18 2.062 78,229 -14,800 0.03% 161,320
2007-07-17 2007-07-13 2.100 93,029 -19,029 0.03% 195,360
2007-07-16 2007-07-12 2.327 112,058 +19,029 0.04% 260,761
2007-07-03 2007-06-28 2.251 93,029 -52,857 0.03% 209,440
2007-06-26 2007-06-22 2.251 145,886 0.05% 328,439

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