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 0.123 236,000 +0 0.02% 29,028
2025-10-13 2025-10-09 0.123 236,000 +0 0.02% 29,028
2025-10-10 2025-10-08 0.123 236,000 +0 0.02% 29,028
2025-10-09 2025-10-06 0.128 236,000 +0 0.02% 30,208
2025-10-08 2025-10-03 0.121 236,000 +0 0.02% 28,556
2025-10-06 2025-10-02 0.124 236,000 +0 0.02% 29,264
2025-10-03 2025-09-30 0.129 236,000 +0 0.02% 30,444
2025-10-02 2025-09-29 0.130 236,000 +0 0.02% 30,680
2025-09-30 2025-09-26 0.124 236,000 +0 0.02% 29,264
2025-09-29 2025-09-25 0.124 236,000 +0 0.02% 29,264
2025-09-26 2025-09-24 0.124 236,000 +0 0.02% 29,264
2025-09-25 2025-09-23 0.124 236,000 +0 0.02% 29,264
2025-09-24 2025-09-22 0.124 236,000 +0 0.02% 29,264
2025-09-23 2025-09-19 0.130 236,000 +0 0.02% 30,680
2025-09-22 2025-09-18 0.130 236,000 +0 0.02% 30,680
2025-09-19 2025-09-17 0.130 236,000 +0 0.02% 30,680
2025-09-18 2025-09-16 0.125 236,000 +0 0.02% 29,500
2025-09-17 2025-09-15 0.125 236,000 +0 0.02% 29,500
2025-09-16 2025-09-12 0.125 236,000 +0 0.02% 29,500
2025-09-15 2025-09-11 0.124 236,000 +0 0.02% 29,264
2025-09-12 2025-09-10 0.124 236,000 +0 0.02% 29,264
2025-09-11 2025-09-09 0.133 236,000 +0 0.02% 31,388
2025-09-10 2025-09-08 0.133 236,000 +0 0.02% 31,388
2025-09-09 2025-09-05 0.133 236,000 +0 0.02% 31,388
2025-09-08 2025-09-04 0.128 236,000 +0 0.02% 30,208
2025-09-05 2025-09-03 0.128 236,000 +0 0.02% 30,208
2025-09-04 2025-09-02 0.128 236,000 +0 0.02% 30,208
2025-09-03 2025-09-01 0.128 236,000 +0 0.02% 30,208
2025-09-02 2025-08-29 0.128 236,000 +0 0.02% 30,208
2025-09-01 2025-08-28 0.135 236,000 +0 0.02% 31,860
2025-08-29 2025-08-27 0.135 236,000 +0 0.02% 31,860
2025-08-28 2025-08-26 0.135 236,000 -50,000 0.02% 31,860
2024-08-13 2024-08-09 0.139 286,000 +22,344 0.02% 39,710
2023-11-30 2023-11-28 0.163 263,656 -36,875 0.02% 42,900
2023-08-15 2023-08-11 0.170 300,531 +32,200 0.03% 51,117
2022-08-16 2022-08-12 0.171 268,331 +20,640 0.03% 45,912
2021-08-17 2021-08-13 0.238 247,691 +14,570 0.03% 58,884
2018-09-13 2018-09-11 0.503 233,121 -14,301 0.03% 117,360
2018-08-10 2018-08-08 0.559 247,422 -35,755 0.03% 138,400
2018-08-09 2018-08-07 0.503 283,177 +35,755 0.03% 142,560
2018-08-08 2018-08-06 0.503 247,422 -5,721 0.03% 124,560
2016-04-29 2016-04-27 0.769 253,143 -71,510 0.03% 194,700
2015-10-22 2015-10-19 0.587 324,653 -71,509 0.04% 190,680
2015-10-12 2015-10-08 0.580 396,162 -35,755 0.05% 229,910
2015-10-05 2015-09-30 0.566 431,917 +107,264 0.05% 244,620
2015-08-17 2015-08-13 0.685 324,653 +48,627 0.04% 222,460
2015-08-14 2015-08-12 0.692 276,026 +22,883 0.03% 191,070
2015-07-28 2015-07-24 0.839 253,143 -21,453 0.03% 212,400
2015-07-27 2015-07-23 0.867 274,596 -71,509 0.03% 238,080
2015-07-24 2015-07-22 0.741 346,105 -71,510 0.04% 256,520
2015-07-23 2015-07-21 0.755 417,615 +71,510 0.05% 315,360
2015-07-13 2015-07-09 0.608 346,105 +21,452 0.04% 210,540
2015-07-10 2015-07-08 0.538 324,653 -180,203 0.04% 174,790
2015-07-08 2015-07-06 0.657 504,856 -21,453 0.06% 331,820
2015-07-07 2015-07-03 0.741 526,309 +141,589 0.06% 390,080
2015-07-06 2015-07-02 0.825 384,720 +100,113 0.05% 317,420
2015-07-03 2015-06-30 0.937 284,607 +21,453 0.03% 266,660
2015-07-02 2015-06-29 0.923 263,154 +7,150 0.03% 242,880
2015-06-30 2015-06-26 1.021 256,004 +64,359 0.03% 261,340
2015-06-25 2015-06-23 1.077 191,645 -77,230 0.02% 206,360
2015-06-23 2015-06-19 0.951 268,875 -1,430 0.03% 255,680
2015-06-22 2015-06-18 0.965 270,305 -64,359 0.03% 260,820
2015-06-19 2015-06-17 0.979 334,664 -57,207 0.04% 327,600
2015-06-17 2015-06-15 0.965 391,871 +57,207 0.05% 378,120
2015-06-15 2015-06-11 1.091 334,664 +50,057 0.04% 365,040
2015-06-12 2015-06-10 0.853 284,607 +28,603 0.03% 242,780
2015-06-11 2015-06-09 0.909 256,004 +11,442 0.03% 232,700
2015-06-10 2015-06-08 0.951 244,562 +105,834 0.03% 232,560
2015-06-04 2015-06-02 0.797 138,728 -160,181 0.02% 110,580
2015-06-01 2015-05-28 0.867 298,909 +181,634 0.04% 259,160
2015-05-27 2015-05-22 0.713 117,275 -138,729 0.01% 83,640
2015-05-26 2015-05-21 0.713 256,004 -584,946 0.03% 182,580
2015-05-18 2015-05-14 0.713 840,950 -390,441 0.10% 599,760
2015-05-06 2015-05-04 0.741 1,231,391 +1,114,116 0.15% 912,660
2015-01-05 2014-12-31 0.699 117,275 +2,369 0.01% 82,017
2014-09-12 2014-09-10 0.771 114,906 +28,026 0.01% 88,560
2014-08-26 2014-08-22 0.872 86,880 +2,945 0.01% 75,727
2014-04-15 2014-04-11 0.842 83,935 -16,246 0.01% 70,680
2014-03-31 2014-03-27 0.857 100,181 -44,675 0.01% 85,840
2014-03-19 2014-03-17 0.857 144,856 -71,751 0.02% 124,120
2014-03-07 2014-03-05 0.901 216,607 +46,029 0.03% 195,200
2014-03-06 2014-03-04 0.857 170,578 +37,906 0.02% 146,160
2014-03-05 2014-03-03 0.872 132,672 +35,199 0.02% 115,640
2014-01-17 2014-01-15 0.842 97,473 -6,769 0.01% 82,080
2014-01-06 2014-01-02 0.946 104,242 +3,363 0.01% 98,663
2013-08-20 2013-08-16 1.049 100,879 +5,432 0.01% 105,796
2013-02-28 2013-02-26 1.097 95,447 -18,594 0.01% 104,719
2013-02-27 2013-02-25 1.097 114,041 -24,792 0.02% 125,120
2013-02-21 2013-02-19 1.097 138,833 -18,593 0.02% 152,320
2013-02-20 2013-02-18 1.178 157,426 +37,187 0.02% 185,420
2013-02-19 2013-02-15 1.129 120,239 +24,792 0.02% 135,800
2012-12-27 2012-12-20 1.001 95,447 +3,181 0.01% 95,586
2012-08-14 2012-08-10 1.090 92,266 +6,050 0.01% 100,532
2012-07-30 2012-07-26 1.036 86,216 -22,393 0.01% 89,320
2012-07-27 2012-07-25 1.054 108,609 +27,992 0.02% 114,460
2012-03-06 2012-03-02 1.000 80,617 +5,598 0.01% 80,640
2012-02-10 2012-02-08 1.036 75,019 -81,737 0.01% 77,720
2012-02-07 2012-02-03 0.982 156,756 +27,992 0.02% 154,000
2012-01-16 2012-01-12 0.929 128,764 -27,992 0.02% 119,600
2011-12-29 2011-12-23 1.019 156,756 +5,700 0.02% 159,812
2011-12-28 2011-12-22 1.001 151,056 -5,394 0.02% 151,200
2011-12-23 2011-12-21 1.019 156,450 +57,185 0.02% 159,500
2011-12-13 2011-12-09 0.945 99,265 -53,948 0.02% 93,840
2011-12-12 2011-12-08 0.964 153,213 -53,949 0.02% 147,680
2011-12-05 2011-12-01 0.982 207,162 -19,421 0.03% 203,520
2011-12-02 2011-11-30 0.945 226,583 -15,106 0.04% 214,200
2011-11-02 2011-10-31 1.001 241,689 +88,476 0.04% 241,920
2011-10-31 2011-10-27 0.927 153,213 -72,291 0.02% 142,000
2011-10-28 2011-10-26 0.890 225,504 -16,185 0.04% 200,640
2011-10-14 2011-10-12 0.843 241,689 -11,869 0.04% 203,840
2011-10-13 2011-10-11 0.806 253,558 -10,789 0.04% 204,450
2011-10-11 2011-10-07 0.779 264,347 -33,448 0.04% 205,800
2011-10-10 2011-10-06 0.769 297,795 -7,553 0.05% 229,080
2011-09-30 2011-09-27 0.797 305,348 -26,974 0.05% 243,380
2011-09-28 2011-09-26 0.779 332,322 -53,949 0.05% 258,720
2011-09-27 2011-09-23 0.834 386,271 +17,264 0.06% 322,200
2011-09-09 2011-09-07 1.019 369,007 -1,079 0.06% 376,200
2011-09-06 2011-09-02 1.038 370,086 -41,001 0.06% 384,160
2011-08-25 2011-08-23 0.982 411,087 +31,290 0.07% 403,860
2011-08-24 2011-08-22 1.019 379,797 +26,974 0.06% 387,200
2011-08-16 2011-08-12 1.243 352,823 +16,038 0.06% 438,492
2011-08-09 2011-08-05 1.340 336,785 -102,993 0.06% 451,260
2011-08-04 2011-08-02 1.418 439,778 +102,993 0.07% 623,421
2011-07-14 2011-07-12 1.398 336,785 +51,496 0.06% 470,880
2011-07-04 2011-06-29 1.437 285,289 -54,586 0.05% 409,960
2011-06-20 2011-06-16 1.340 339,875 -30,898 0.06% 455,400
2011-06-03 2011-06-01 1.398 370,773 -15,449 0.06% 518,400
2011-05-25 2011-05-23 1.359 386,222 +23,689 0.06% 525,001
2011-05-11 2011-05-06 1.379 362,533 +23,688 0.06% 499,840
2011-05-09 2011-05-05 1.398 338,845 +7,209 0.06% 473,760
2011-04-28 2011-04-26 1.398 331,636 -22,658 0.06% 463,681
2011-04-26 2011-04-20 1.418 354,294 -5,150 0.06% 502,240
2011-04-21 2011-04-19 1.398 359,444 -8,239 0.06% 502,561
2011-04-20 2011-04-18 1.437 367,683 -25,748 0.06% 528,360
2011-04-15 2011-04-13 1.515 393,431 -32,958 0.07% 595,920
2011-04-14 2011-04-12 1.456 426,389 +36,048 0.07% 621,001
2011-04-13 2011-04-11 1.534 390,341 -5,150 0.07% 598,820
2011-03-31 2011-03-29 1.340 395,491 -5,149 0.07% 529,920
2011-03-30 2011-03-28 1.379 400,640 +7,209 0.07% 552,379
2011-03-21 2011-03-17 1.359 393,431 +6,180 0.07% 534,800
2011-03-18 2011-03-16 1.456 387,251 -27,808 0.06% 563,999
2011-03-17 2011-03-15 1.515 415,059 -8,240 0.07% 628,679
2011-03-16 2011-03-14 1.631 423,299 +72,095 0.07% 690,480
2011-03-15 2011-03-11 1.689 351,204 -19,569 0.06% 593,340
2011-03-10 2011-03-08 1.709 370,773 +20,599 0.06% 633,601
2011-03-08 2011-03-04 1.748 350,174 +29,868 0.06% 612,000
2011-03-03 2011-03-01 1.728 320,306 -89,604 0.05% 553,579
2011-03-02 2011-02-28 1.670 409,910 -133,890 0.07% 684,560
2011-03-01 2011-02-25 1.709 543,800 -5,150 0.09% 929,280
2011-02-25 2011-02-23 1.709 548,950 +15,449 0.09% 938,081
2011-02-24 2011-02-22 1.689 533,501 +205,985 0.09% 901,321
2011-02-23 2011-02-21 1.884 327,516 +45,317 0.05% 616,920
2011-02-22 2011-02-18 1.942 282,199 -20,599 0.05% 548,000
2011-02-21 2011-02-17 1.942 302,798 -65,915 0.05% 588,001
2011-02-18 2011-02-16 1.961 368,713 -23,688 0.06% 723,160
2011-02-15 2011-02-11 1.922 392,401 -98,873 0.07% 754,380
2011-02-14 2011-02-10 1.903 491,274 +97,843 0.08% 934,920
2011-02-11 2011-02-09 1.922 393,431 -10,299 0.07% 756,360
2011-02-10 2011-02-08 1.961 403,730 +10,299 0.07% 791,840
2011-02-08 2011-02-02 2.058 393,431 -18,539 0.07% 809,840
2011-02-07 2011-01-31 1.884 411,970 +20,599 0.07% 776,001
2011-02-01 2011-01-28 1.903 391,371 +48,406 0.07% 744,800
2011-01-31 2011-01-27 1.981 342,965 -6,179 0.06% 679,321
2011-01-28 2011-01-26 2.000 349,144 +59,735 0.06% 698,339
2011-01-27 2011-01-25 1.922 289,409 +53,556 0.05% 556,381
2011-01-25 2011-01-21 1.961 235,853 -452,136 0.04% 462,581
2011-01-24 2011-01-20 2.020 687,989 -89,604 0.11% 1,389,439
2011-01-21 2011-01-19 2.058 777,593 -33,987 0.13% 1,600,601
2011-01-20 2011-01-18 2.097 811,580 +107,112 0.14% 1,702,080
2011-01-19 2011-01-17 2.214 704,468 -314,127 0.12% 1,559,520
2011-01-18 2011-01-14 2.117 1,018,595 +561,309 0.17% 2,156,020
2011-01-17 2011-01-13 2.039 457,286 -191,566 0.08% 932,399
2011-01-14 2011-01-12 2.117 648,852 +62,825 0.11% 1,373,400
2011-01-13 2011-01-11 1.942 586,027 -235,852 0.10% 1,138,000
2011-01-12 2011-01-10 2.039 821,879 -92,694 0.14% 1,675,799
2011-01-11 2011-01-07 1.748 914,573 +149,339 0.15% 1,598,401
2011-01-07 2011-01-05 1.767 765,234 -20,598 0.13% 1,352,261
2011-01-06 2011-01-04 1.748 785,832 +587,057 0.13% 1,373,400
2011-01-05 2011-01-03 1.651 198,775 +5,149 0.03% 328,099
2011-01-04 2010-12-31 1.670 193,626 +36,048 0.03% 323,360
2010-12-30 2010-12-28 1.728 157,578 +3,541 0.03% 272,339
2010-12-29 2010-12-24 1.808 154,037 -151,017 0.03% 278,459
2010-12-28 2010-12-22 1.768 305,054 +176,186 0.05% 539,340
2010-12-23 2010-12-21 1.788 128,868 -125,847 0.02% 230,400
2010-12-22 2010-12-20 1.808 254,715 -125,848 0.04% 460,459
2010-12-21 2010-12-17 1.867 380,563 +181,221 0.06% 710,640
2010-12-20 2010-12-16 1.828 199,342 -40,272 0.03% 364,319
2010-12-17 2010-12-15 1.907 239,614 +110,746 0.04% 456,961
2010-12-16 2010-12-14 1.689 128,868 -659,441 0.02% 217,600
2010-12-15 2010-12-13 1.708 788,309 +594,001 0.13% 1,346,761
2010-12-14 2010-12-10 1.569 194,308 -269,817 0.03% 304,939
2010-12-13 2010-12-09 1.569 464,125 +48,325 0.08% 728,379
2010-12-10 2010-12-08 1.589 415,800 +281,898 0.07% 660,800
2010-12-09 2010-12-07 1.629 133,902 -5,034 0.02% 218,120
2010-12-08 2010-12-06 1.530 138,936 +75,509 0.02% 212,521
2010-12-07 2010-12-03 1.589 63,427 +10,068 0.01% 100,800
2010-12-03 2010-12-01 1.430 53,359 +25,169 0.01% 76,320
2010-12-01 2010-11-29 1.410 28,190 +25,170 0.00% 39,760
2010-11-30 2010-11-26 1.510 3,020 -50,339 0.00% 4,559
2010-11-26 2010-11-24 1.490 53,359 +25,169 0.01% 79,500
2010-11-24 2010-11-22 1.410 28,190 -15,102 0.00% 39,760
2010-11-23 2010-11-19 1.410 43,292 -15,101 0.01% 61,061
2010-11-22 2010-11-18 1.410 58,393 +30,203 0.01% 82,360
2010-11-10 2010-11-08 1.470 28,190 -35,237 0.00% 41,440
2010-11-09 2010-11-05 1.430 63,427 -35,237 0.01% 90,720
2010-11-08 2010-11-04 1.430 98,664 +35,237 0.02% 141,119
2010-11-04 2010-11-02 1.450 63,427 +25,169 0.01% 91,980
2010-11-03 2010-11-01 1.490 38,258 +35,238 0.01% 57,001
2010-10-22 2010-10-20 1.430 3,020 -10,068 0.00% 4,320
2010-10-21 2010-10-19 1.470 13,088 +10,068 0.00% 19,240
2010-08-20 2010-08-18 1.073 3,020 -277,872 0.00% 3,240
2010-08-19 2010-08-17 1.073 280,892 -155,044 0.05% 301,320
2010-08-18 2010-08-16 1.073 435,936 -70,474 0.07% 467,640
2010-08-06 2010-08-04 1.144 506,410 +22,607 0.09% 579,155
2010-06-29 2010-06-25 1.081 483,803 -19,236 0.09% 523,120
2010-06-28 2010-06-24 1.060 503,039 +19,236 0.09% 533,460
2010-06-22 2010-06-18 1.060 483,803 +192,367 0.09% 513,060
2010-05-26 2010-05-24 1.060 291,436 +76,947 0.05% 309,060
2010-01-08 2010-01-06 1.218 214,489 +9,407 0.04% 261,217
2009-10-12 2009-10-08 1.000 205,082 +202,323 0.04% 205,160
2009-08-07 2009-08-05 1.174 2,759 +102 0.00% 3,240
2009-01-09 2009-01-07 0.941 2,657 +138 0.00% 2,500
2008-08-08 2008-08-05 1.750 2,519 +187 0.00% 4,408
2008-02-18 2008-02-14 1.776 2,332 -6,217 0.00% 4,141
2008-02-15 2008-02-13 1.801 8,549 -19,431 0.00% 15,399
2008-01-11 2008-01-09 2.166 27,980 +1,381 0.01% 60,591
2007-12-10 2007-12-06 2.436 26,599 -19,949 0.01% 64,800
2007-12-07 2007-12-05 2.409 46,548 -18,471 0.01% 112,140
2007-12-06 2007-12-04 2.409 65,019 -7,389 0.02% 156,639
2007-12-05 2007-12-03 2.382 72,408 -11,083 0.02% 172,480
2007-09-07 2007-09-05 2.409 83,491 -11,083 0.02% 201,140
2007-08-31 2007-08-29 2.490 94,574 -22,166 0.02% 235,520
2007-08-30 2007-08-28 2.409 116,740 -29,554 0.03% 281,241
2007-08-23 2007-08-21 2.517 146,294 -121,911 0.03% 368,280
2007-08-20 2007-08-16 2.490 268,205 -36,943 0.06% 667,919
2007-08-17 2007-08-15 2.572 305,148 -169,938 0.07% 784,699
2007-08-16 2007-08-14 2.599 475,086 -33,248 0.11% 1,234,561
2007-08-10 2007-08-08 2.935 508,334 +25,416 0.12% 1,491,873
2007-08-08 2007-08-06 2.906 482,918 -14,038 0.12% 1,403,521
2007-08-07 2007-08-03 2.992 496,956 -105,287 0.12% 1,486,801
2007-08-03 2007-08-01 3.106 602,243 +77,211 0.15% 1,870,440
2007-08-02 2007-07-31 3.220 525,032 -49,134 0.13% 1,690,479
2007-08-01 2007-07-30 3.134 574,166 +17,547 0.14% 1,799,599
2007-07-31 2007-07-27 3.106 556,619 +35,096 0.14% 1,728,741
2007-07-30 2007-07-26 3.220 521,523 -31,586 0.13% 1,679,181
2007-07-26 2007-07-24 3.248 553,109 -35,096 0.14% 1,796,640
2007-07-24 2007-07-20 3.163 588,205 +105,287 0.14% 1,860,361
2007-07-23 2007-07-19 3.220 482,918 -35,095 0.12% 1,554,882
2007-07-19 2007-07-17 3.106 518,013 -45,625 0.13% 1,608,839
2007-07-13 2007-07-11 3.020 563,638 +35,096 0.14% 1,702,361
2007-07-10 2007-07-06 2.963 528,542 +35,096 0.13% 1,566,240
2007-07-09 2007-07-05 2.963 493,446 +18,250 0.12% 1,462,239
2007-07-06 2007-07-04 3.049 475,196 +77,210 0.12% 1,448,779
2007-07-04 2007-06-29 2.992 397,986 +175,479 0.10% 1,190,701
2007-07-03 2007-06-28 3.220 222,507 +103,181 0.05% 716,420
2007-06-26 2007-06-22 2.906 119,326 0.03% 346,801

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