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 0.270 377,500 +0 0.01% 101,925
2025-10-13 2025-10-09 0.265 377,500 +0 0.01% 100,038
2025-10-10 2025-10-08 0.285 377,500 +0 0.01% 107,587
2025-10-09 2025-10-06 0.290 377,500 +0 0.01% 109,475
2025-10-08 2025-10-03 0.295 377,500 +0 0.01% 111,362
2025-10-06 2025-10-02 0.300 377,500 +0 0.01% 113,250
2025-10-03 2025-09-30 0.280 377,500 +0 0.01% 105,700
2025-10-02 2025-09-29 0.290 377,500 +0 0.01% 109,475
2025-09-30 2025-09-26 0.295 377,500 +0 0.01% 111,362
2025-09-29 2025-09-25 0.295 377,500 +0 0.01% 111,362
2025-09-26 2025-09-24 0.300 377,500 +0 0.01% 113,250
2025-09-25 2025-09-23 0.275 377,500 +0 0.01% 103,813
2025-09-24 2025-09-22 0.285 377,500 +0 0.01% 107,587
2025-09-23 2025-09-19 0.290 377,500 +0 0.01% 109,475
2025-09-22 2025-09-18 0.285 377,500 +0 0.01% 107,587
2025-09-19 2025-09-17 0.280 377,500 +0 0.01% 105,700
2025-09-18 2025-09-16 0.305 377,500 +100,000 0.01% 115,138
2024-05-29 2024-05-27 0.330 277,500 -1,500,000 0.00% 91,575
2024-05-24 2024-05-22 0.365 1,777,500 +500,000 0.02% 648,788
2024-05-22 2024-05-20 0.390 1,277,500 +500,000 0.02% 498,225
2024-05-17 2024-05-14 0.365 777,500 +400,000 0.01% 283,788
2024-05-16 2024-05-13 0.350 377,500 -300,000 0.01% 132,125
2024-05-14 2024-05-10 0.335 677,500 +400,000 0.01% 226,962
2024-02-28 2024-02-26 0.350 277,500 -150,000 0.00% 97,125
2024-02-26 2024-02-22 0.345 427,500 +150,000 0.01% 147,488
2024-02-16 2024-02-14 0.350 277,500 -140,000 0.00% 97,125
2024-02-14 2024-02-07 0.345 417,500 +40,000 0.01% 144,038
2024-02-08 2024-02-06 0.345 377,500 +100,000 0.01% 130,237
2024-01-30 2024-01-26 0.420 277,500 -120,000 0.00% 116,550
2024-01-26 2024-01-24 0.420 397,500 -180,000 0.01% 166,950
2024-01-25 2024-01-23 0.430 577,500 +300,000 0.01% 248,325
2024-01-18 2024-01-16 0.340 277,500 -200,000 0.00% 94,350
2024-01-16 2024-01-12 0.385 477,500 -100,000 0.01% 183,838
2024-01-15 2024-01-11 0.395 577,500 +300,000 0.01% 228,112
2024-01-03 2023-12-29 0.460 277,500 -200,000 0.00% 127,650
2023-12-28 2023-12-22 0.455 477,500 +200,000 0.01% 217,262
2023-12-13 2023-12-11 0.480 277,500 -200,000 0.00% 133,200
2023-12-12 2023-12-08 0.485 477,500 +90,000 0.01% 231,588
2023-12-08 2023-12-06 0.475 387,500 +110,000 0.01% 184,062
2023-11-30 2023-11-28 0.570 277,500 -90,000 0.00% 158,175
2023-11-29 2023-11-27 0.580 367,500 -310,000 0.00% 213,150
2023-11-28 2023-11-24 0.620 677,500 +150,000 0.01% 420,050
2023-11-27 2023-11-23 0.620 527,500 -80,000 0.01% 327,050
2023-11-24 2023-11-22 0.610 607,500 +330,000 0.01% 370,575
2023-11-23 2023-11-21 0.630 277,500 -140,000 0.00% 174,825
2023-11-21 2023-11-17 0.550 417,500 -100,000 0.01% 229,625
2023-11-20 2023-11-16 0.570 517,500 +100,000 0.01% 294,975
2023-11-14 2023-11-10 0.670 417,500 +2,000 0.01% 279,725
2023-11-13 2023-11-09 0.670 415,500 -70,000 0.01% 278,385
2023-11-10 2023-11-08 0.660 485,500 -30,000 0.01% 320,430
2023-11-09 2023-11-07 0.750 515,500 +98,000 0.01% 386,625
2023-11-08 2023-11-06 0.750 417,500 -170,000 0.01% 313,125
2023-11-07 2023-11-03 0.750 587,500 -30,000 0.01% 440,625
2023-11-03 2023-11-01 0.700 617,500 +500,000 0.01% 432,250
2023-11-01 2023-10-30 0.570 117,500 -398,000 0.00% 66,975
2023-10-31 2023-10-27 0.670 515,500 +400,000 0.01% 345,385
2023-10-27 2023-10-25 0.510 115,500 -90,000 0.00% 58,905
2023-10-24 2023-10-19 0.470 205,500 -100,000 0.00% 96,585
2023-10-20 2023-10-18 0.330 305,500 -40,000 0.00% 100,815
2023-10-17 2023-10-13 0.350 345,500 +40,000 0.00% 120,925
2023-10-13 2023-10-11 0.360 305,500 -500,000 0.00% 109,980
2023-10-12 2023-10-10 0.390 805,500 +600,000 0.01% 314,145
2023-10-09 2023-10-05 0.420 205,500 -90,000 0.00% 86,310
2023-10-05 2023-10-03 0.330 295,500 -120,000 0.00% 97,515
2023-10-04 2023-09-29 0.335 415,500 +210,000 0.01% 139,192
2023-10-03 2023-09-28 0.490 205,500 -20,000 0.00% 100,695
2023-09-29 2023-09-27 0.465 225,500 +10,000 0.00% 104,858
2023-09-28 2023-09-26 0.430 215,500 +30,000 0.00% 92,665
2023-09-27 2023-09-25 0.465 185,500 -90,000 0.00% 86,258
2023-09-26 2023-09-22 0.420 275,500 +160,000 0.00% 115,710
2022-01-07 2022-01-05 1.130 115,500 -4,000 0.00% 130,515
2022-01-06 2022-01-04 1.160 119,500 +4,000 0.00% 138,620
2021-12-28 2021-12-22 1.410 115,500 -10,000 0.00% 162,855
2021-12-10 2021-12-08 1.250 125,500 +10,000 0.00% 156,875
2021-12-09 2021-12-07 1.250 115,500 -30,000 0.00% 144,375
2021-12-07 2021-12-03 1.410 145,500 +30,000 0.00% 205,155
2021-08-13 2021-08-11 1.000 115,500 +18,000 0.00% 115,500
2021-07-07 2021-07-05 1.050 97,500 -2,000 0.00% 102,375
2021-07-06 2021-07-02 1.110 99,500 +2,000 0.00% 110,445
2021-05-06 2021-05-04 0.890 97,500 -50,000 0.00% 86,775
2021-05-03 2021-04-29 0.890 147,500 +50,000 0.00% 131,275
2020-01-08 2020-01-06 0.800 97,500 -8,000 0.00% 78,000
2020-01-07 2020-01-03 0.800 105,500 +8,000 0.00% 84,400
2019-10-21 2019-10-17 1.030 97,500 -6,000 0.00% 100,425
2019-10-18 2019-10-16 1.030 103,500 +6,000 0.00% 106,605
2019-08-05 2019-08-01 0.920 97,500 -6,000 0.00% 89,700
2019-07-11 2019-07-09 0.980 103,500 +6,000 0.00% 101,430
2019-07-09 2019-07-05 1.020 97,500 -6,000 0.00% 99,450
2019-07-02 2019-06-27 1.010 103,500 +6,000 0.00% 104,535
2019-06-28 2019-06-26 0.990 97,500 -6,000 0.00% 96,525
2019-06-14 2019-06-12 0.950 103,500 -6,000 0.00% 98,325
2019-06-05 2019-06-03 0.990 109,500 +6,000 0.00% 108,405
2019-06-03 2019-05-30 0.980 103,500 +6,000 0.00% 101,430
2019-05-15 2019-05-10 1.040 97,500 -4,000 0.00% 101,400
2019-04-29 2019-04-25 1.130 101,500 +4,000 0.00% 114,695
2019-04-25 2019-04-23 1.120 97,500 -4,000 0.00% 109,200
2019-04-24 2019-04-18 1.120 101,500 +4,000 0.00% 113,680
2018-08-07 2018-08-03 1.220 97,500 -130,000 0.00% 118,950
2018-03-08 2018-03-06 1.180 227,500 +2,000 0.00% 268,450
2016-12-09 2016-12-07 2.640 225,500 +10,000 0.01% 595,320
2016-11-11 2016-11-09 2.730 215,500 -30,000 0.01% 588,315
2016-11-10 2016-11-08 2.700 245,500 -10,000 0.02% 662,850
2016-11-07 2016-11-03 2.600 255,500 -10,000 0.02% 664,300
2016-10-28 2016-10-26 2.750 265,500 -10,000 0.02% 730,125
2016-10-27 2016-10-25 2.850 275,500 +60,000 0.02% 785,175
2016-03-15 2016-03-11 2.370 215,500 -10,000 0.06% 510,735
2016-03-04 2016-03-02 2.500 225,500 -70,000 0.06% 563,750
2016-03-03 2016-03-01 2.500 295,500 -80,000 0.09% 738,750
2016-03-02 2016-02-29 2.460 375,500 -250,000 0.11% 923,730
2016-03-01 2016-02-26 2.510 625,500 -20,000 0.18% 1,570,005
2016-02-17 2016-02-15 2.310 645,500 +30,000 0.19% 1,491,105
2016-02-04 2016-02-02 2.610 615,500 -40,000 0.18% 1,606,455
2016-02-01 2016-01-28 2.300 655,500 +10,000 0.19% 1,507,650
2016-01-29 2016-01-27 2.420 645,500 +30,000 0.19% 1,562,110
2016-01-28 2016-01-26 2.500 615,500 -40,000 0.18% 1,538,750
2016-01-21 2016-01-19 2.680 655,500 -10,000 0.19% 1,756,740
2016-01-20 2016-01-18 2.770 665,500 -20,000 0.19% 1,843,435
2016-01-13 2016-01-11 2.330 685,500 +20,000 0.20% 1,597,215
2016-01-12 2016-01-08 2.560 665,500 +40,000 0.19% 1,703,680
2016-01-08 2016-01-06 2.700 625,500 -10,000 0.18% 1,688,850
2016-01-06 2016-01-04 2.900 635,500 -10,000 0.18% 1,842,950
2015-12-29 2015-12-24 2.830 645,500 -20,000 0.19% 1,826,765
2015-12-28 2015-12-22 2.900 665,500 +30,000 0.19% 1,929,950
2015-12-22 2015-12-18 2.920 635,500 +10,000 0.18% 1,855,660
2015-12-16 2015-12-14 2.980 625,500 -30,000 0.18% 1,863,990
2015-12-15 2015-12-11 3.080 655,500 -60,000 0.19% 2,018,940
2015-12-11 2015-12-09 2.640 715,500 -10,000 0.21% 1,888,920
2015-12-10 2015-12-08 2.210 725,500 +110,000 0.21% 1,603,355
2015-12-09 2015-12-07 2.580 615,500 +10,000 0.18% 1,587,990
2015-11-27 2015-11-25 3.390 605,500 -10,000 0.17% 2,052,645
2015-11-26 2015-11-24 2.730 615,500 +10,000 0.18% 1,680,315
2015-11-24 2015-11-20 2.750 605,500 -40,000 0.17% 1,665,125
2015-11-23 2015-11-19 2.600 645,500 -20,000 0.19% 1,678,300
2015-11-20 2015-11-18 1.650 665,500 +30,000 0.19% 1,098,075
2015-11-19 2015-11-17 1.510 635,500 +40,000 0.18% 959,605
2015-11-18 2015-11-16 1.450 595,500 +50,000 0.17% 863,475
2015-11-17 2015-11-13 1.420 545,500 +110,000 0.16% 774,610
2015-11-16 2015-11-12 1.400 435,500 +360,000 0.13% 609,700
2015-06-18 2015-06-16 5.700 75,500 +10,000 0.02% 430,350
2015-06-16 2015-06-12 3.840 65,500 -20,000 0.02% 251,520
2015-06-15 2015-06-11 2.960 85,500 +10,000 0.02% 253,080
2015-06-11 2015-06-09 4.080 75,500 -160,000 0.02% 308,040
2015-05-19 2015-05-15 2.160 235,500 -20,000 0.07% 508,680
2015-05-15 2015-05-13 1.610 255,500 -5,000 0.07% 411,355
2015-04-30 2015-04-28 1.340 260,500 +20,000 0.08% 349,070
2015-04-28 2015-04-24 1.450 240,500 -20,000 0.07% 348,725
2014-02-26 2014-02-24 0.910 260,500 -80,000 0.08% 237,055
2013-05-07 2013-05-03 0.500 340,500 +80,000 0.10% 170,250
2010-09-28 2010-09-24 0.680 260,500 -5,000 0.08% 177,140
2009-12-23 2009-12-21 0.920 265,500 -10,000 0.08% 244,260
2009-12-10 2009-12-08 1.160 275,500 -10,000 0.08% 319,580
2009-11-13 2009-11-11 0.840 285,500 -20,000 0.08% 239,820
2009-09-30 2009-09-28 0.610 305,500 +40,000 0.09% 186,355
2009-09-10 2009-09-08 0.480 265,500 -30,000 0.08% 127,440
2009-08-25 2009-08-21 0.355 295,500 +30,000 0.09% 104,902
2008-12-16 2008-12-12 0.250 265,500 -81,000 0.08% 66,375
2008-12-11 2008-12-09 0.280 346,500 -50,000 0.10% 97,020
2008-10-30 2008-10-28 0.249 396,500 -70,000 0.11% 98,728
2008-10-29 2008-10-27 0.270 466,500 -20,000 0.13% 125,955
2008-10-28 2008-10-24 0.280 486,500 -100,000 0.14% 136,220
2008-06-13 2008-06-11 0.485 586,500 +150,000 0.17% 284,452
2008-05-09 2008-05-07 0.812 436,500 +60,438 0.31% 354,656
2007-11-26 2007-11-22 1.555 376,062 -4,307 0.31% 584,911
2007-11-06 2007-11-02 1.613 380,369 -21,539 0.32% 613,685
2007-06-26 2007-06-22 1.021 401,908 0.40% 410,520

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