History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.195 | 54,000 | +0 | 0.01% | 10,530 |
| 2025-10-13 | 2025-10-09 | 0.213 | 54,000 | +0 | 0.01% | 11,502 |
| 2025-10-10 | 2025-10-08 | 0.196 | 54,000 | +0 | 0.01% | 10,584 |
| 2025-10-09 | 2025-10-06 | 0.194 | 54,000 | +0 | 0.01% | 10,476 |
| 2025-10-08 | 2025-10-03 | 0.194 | 54,000 | +0 | 0.01% | 10,476 |
| 2025-10-06 | 2025-10-02 | 0.198 | 54,000 | +0 | 0.01% | 10,692 |
| 2025-10-03 | 2025-09-30 | 0.219 | 54,000 | +0 | 0.01% | 11,826 |
| 2025-10-02 | 2025-09-29 | 0.227 | 54,000 | +0 | 0.01% | 12,258 |
| 2025-09-30 | 2025-09-26 | 0.180 | 54,000 | +50,000 | 0.01% | 9,720 |
| 2021-10-05 | 2021-09-30 | 0.290 | 4,000 | +4,000 | 0.00% | 1,160 |
| 2021-09-29 | 2021-09-27 | 0.175 | 0 | -60,000 | ||
| 2021-09-28 | 2021-09-24 | 0.160 | 60,000 | +60,000 | 0.01% | 9,600 |
| 2020-06-10 | 2020-06-08 | 0.080 | 0 | -80,000 | ||
| 2020-05-26 | 2020-05-22 | 0.080 | 80,000 | +40,000 | 0.01% | 6,400 |
| 2020-05-22 | 2020-05-20 | 0.100 | 40,000 | +40,000 | 0.01% | 4,000 |
| 2019-10-09 | 2019-10-04 | 0.290 | 0 | -8,000 | ||
| 2019-04-12 | 2019-04-10 | 0.510 | 8,000 | -12,000 | 0.00% | 4,080 |
| 2019-04-11 | 2019-04-09 | 0.455 | 20,000 | +12,000 | 0.00% | 9,100 |
| 2018-09-18 | 2018-09-14 | 0.890 | 8,000 | -12,000 | 0.00% | 7,120 |
| 2018-09-12 | 2018-09-10 | 0.890 | 20,000 | +20,000 | 0.00% | 17,800 |
| 2018-02-12 | 2018-02-08 | 1.150 | 0 | -4,000 | ||
| 2018-01-17 | 2018-01-15 | 1.175 | 4,000 | +4,000 | 0.00% | 4,700 |
| 2017-10-31 | 2017-10-27 | 1.215 | 0 | -24,000 | ||
| 2017-10-30 | 2017-10-26 | 1.185 | 24,000 | +12,000 | 0.00% | 28,440 |
| 2017-10-27 | 2017-10-25 | 1.230 | 12,000 | +12,000 | 0.00% | 14,760 |
| 2017-10-25 | 2017-10-23 | 1.425 | 0 | -40,000 | ||
| 2017-10-23 | 2017-10-19 | 1.275 | 40,000 | -48,000 | 0.01% | 51,000 |
| 2017-09-13 | 2017-09-11 | 0.965 | 88,000 | -12,000 | 0.01% | 84,920 |
| 2017-09-12 | 2017-09-08 | 0.710 | 100,000 | +8,000 | 0.01% | 71,000 |
| 2017-09-11 | 2017-09-07 | 0.975 | 92,000 | -8,000 | 0.01% | 89,700 |
| 2017-09-07 | 2017-09-05 | 0.980 | 100,000 | +12,000 | 0.01% | 98,000 |
| 2017-07-04 | 2017-06-30 | 1.045 | 88,000 | -12,000 | 0.01% | 91,960 |
| 2017-07-03 | 2017-06-29 | 1.050 | 100,000 | +12,000 | 0.01% | 105,000 |
| 2017-06-30 | 2017-06-28 | 1.090 | 88,000 | -12,000 | 0.01% | 95,920 |
| 2017-06-27 | 2017-06-23 | 1.110 | 100,000 | +12,000 | 0.01% | 111,000 |
| 2017-05-31 | 2017-05-26 | 1.195 | 88,000 | +20,000 | 0.01% | 105,160 |
| 2017-05-29 | 2017-05-25 | 1.200 | 68,000 | -40,000 | 0.01% | 81,600 |
| 2017-05-08 | 2017-05-04 | 0.990 | 108,000 | -8,000 | 0.01% | 106,920 |
| 2017-04-27 | 2017-04-25 | 0.860 | 116,000 | -40,000 | 0.02% | 99,760 |
| 2017-04-24 | 2017-04-20 | 0.835 | 156,000 | +40,000 | 0.02% | 130,260 |
| 2017-04-21 | 2017-04-19 | 0.830 | 116,000 | -40,000 | 0.02% | 96,280 |
| 2017-04-19 | 2017-04-13 | 0.825 | 156,000 | +40,000 | 0.02% | 128,700 |
| 2017-04-10 | 2017-04-06 | 0.875 | 116,000 | -12,000 | 0.02% | 101,500 |
| 2017-04-07 | 2017-04-05 | 0.850 | 128,000 | +12,000 | 0.02% | 108,800 |
| 2017-03-21 | 2017-03-17 | 1.040 | 116,000 | -12,000 | 0.02% | 120,640 |
| 2017-03-20 | 2017-03-16 | 1.050 | 128,000 | +12,000 | 0.02% | 134,400 |
| 2017-03-17 | 2017-03-15 | 1.055 | 116,000 | -12,000 | 0.02% | 122,380 |
| 2017-03-16 | 2017-03-14 | 1.080 | 128,000 | +16,000 | 0.02% | 138,240 |
| 2017-03-10 | 2017-03-08 | 1.125 | 112,000 | -12,000 | 0.02% | 126,000 |
| 2017-03-06 | 2017-03-02 | 1.100 | 124,000 | +32,000 | 0.02% | 136,400 |
| 2017-02-06 | 2017-02-02 | 1.100 | 92,000 | -20,000 | 0.01% | 101,200 |
| 2017-02-02 | 2017-01-27 | 1.115 | 112,000 | +20,000 | 0.02% | 124,880 |
| 2017-01-16 | 2017-01-12 | 1.190 | 92,000 | -16,000 | 0.01% | 109,480 |
| 2017-01-12 | 2017-01-10 | 1.090 | 108,000 | +8,000 | 0.02% | 117,720 |
| 2017-01-04 | 2016-12-30 | 1.190 | 100,000 | +8,000 | 0.01% | 119,000 |
| 2016-12-29 | 2016-12-23 | 1.350 | 92,000 | -20,000 | 0.01% | 124,200 |
| 2016-12-28 | 2016-12-22 | 1.325 | 112,000 | -20,000 | 0.02% | 148,400 |
| 2016-12-23 | 2016-12-21 | 1.300 | 132,000 | -40,000 | 0.02% | 171,600 |
| 2016-12-22 | 2016-12-20 | 1.275 | 172,000 | +80,000 | 0.02% | 219,300 |
| 2016-12-19 | 2016-12-15 | 1.210 | 92,000 | -8,000 | 0.01% | 111,320 |
| 2016-12-13 | 2016-12-09 | 1.225 | 100,000 | -8,000 | 0.01% | 122,500 |
| 2016-12-12 | 2016-12-08 | 1.180 | 108,000 | +12,000 | 0.02% | 127,440 |
| 2016-11-30 | 2016-11-28 | 1.200 | 96,000 | -40,000 | 0.01% | 115,200 |
| 2016-11-29 | 2016-11-25 | 1.275 | 136,000 | +24,000 | 0.02% | 173,400 |
| 2016-11-25 | 2016-11-23 | 1.350 | 112,000 | +28,000 | 0.02% | 151,200 |
| 2016-11-18 | 2016-11-16 | 1.575 | 84,000 | -4,000 | 0.01% | 132,300 |
| 2016-11-16 | 2016-11-14 | 1.475 | 88,000 | +8,000 | 0.01% | 129,800 |
| 2016-11-14 | 2016-11-10 | 1.625 | 80,000 | -4,000 | 0.01% | 130,000 |
| 2016-11-11 | 2016-11-09 | 1.625 | 84,000 | +44,000 | 0.01% | 136,500 |
| 2016-11-10 | 2016-11-08 | 1.675 | 40,000 | -12,000 | 0.01% | 67,000 |
| 2016-11-04 | 2016-11-02 | 1.235 | 52,000 | +12,000 | 0.01% | 64,220 |
| 2016-11-03 | 2016-11-01 | 1.325 | 40,000 | -20,000 | 0.01% | 53,000 |
| 2016-11-02 | 2016-10-31 | 1.400 | 60,000 | -8,000 | 0.01% | 84,000 |
| 2016-10-11 | 2016-10-06 | 1.225 | 68,000 | +48,000 | 0.01% | 83,300 |
| 2016-09-28 | 2016-09-26 | 1.165 | 20,000 | +20,000 | 0.00% | 23,300 |
| 2016-09-02 | 2016-08-31 | 1.085 | 0 | -4,000 | ||
| 2016-08-12 | 2016-08-10 | 1.400 | 4,000 | +4,000 | 0.00% | 5,600 |
| 2016-08-01 | 2016-07-28 | 1.235 | 0 | -8,000 | ||
| 2016-07-25 | 2016-07-21 | 1.325 | 8,000 | +8,000 | 0.00% | 10,600 |
| 2016-07-15 | 2016-07-13 | 1.210 | 0 | -12,000 | ||
| 2016-07-11 | 2016-07-07 | 1.275 | 12,000 | +12,000 | 0.00% | 15,300 |
| 2016-06-16 | 2016-06-14 | 1.475 | 0 | -40,000 | ||
| 2016-06-02 | 2016-05-31 | 1.525 | 40,000 | -192,000 | 0.01% | 61,000 |
| 2016-06-01 | 2016-05-30 | 1.450 | 232,000 | +192,000 | 0.03% | 336,400 |
| 2016-05-27 | 2016-05-25 | 4.860 | 40,000 | +30,000 | 0.01% | 194,400 |
| 2016-04-29 | 2016-04-27 | 4.880 | 10,000 | +10,000 | 0.01% | 48,800 |
| 2016-03-04 | 2016-03-02 | 5.560 | 0 | -8,000 | ||
| 2015-11-18 | 2015-11-16 | 5.380 | 8,000 | -2,000 | 0.00% | 43,040 |
| 2015-11-13 | 2015-11-11 | 5.840 | 10,000 | -4,000 | 0.01% | 58,400 |
| 2015-11-06 | 2015-11-04 | 7.000 | 14,000 | -12,000 | 0.01% | 98,000 |
| 2015-11-03 | 2015-10-30 | 7.600 | 26,000 | +4,000 | 0.01% | 197,600 |
| 2015-11-02 | 2015-10-29 | 7.700 | 22,000 | +8,000 | 0.01% | 169,400 |
| 2015-10-23 | 2015-10-20 | 7.700 | 14,000 | -6,000 | 0.01% | 107,800 |
| 2015-10-15 | 2015-10-13 | 6.220 | 20,000 | +6,000 | 0.01% | 124,400 |
| 2015-10-12 | 2015-10-08 | 6.000 | 14,000 | -16,000 | 0.01% | 84,000 |
| 2015-10-02 | 2015-09-29 | 5.180 | 30,000 | -6,000 | 0.02% | 155,400 |
| 2015-09-30 | 2015-09-25 | 4.200 | 36,000 | +6,000 | 0.02% | 151,200 |
| 2015-09-11 | 2015-09-09 | 3.220 | 30,000 | -10,000 | 0.02% | 96,600 |
| 2015-08-06 | 2015-08-04 | 3.300 | 40,000 | -32,000 | 0.02% | 132,000 |
| 2015-08-05 | 2015-08-03 | 3.040 | 72,000 | +32,000 | 0.04% | 218,880 |
| 2015-08-03 | 2015-07-30 | 3.240 | 40,000 | +26,000 | 0.02% | 129,600 |
| 2015-07-27 | 2015-07-23 | 3.540 | 14,000 | -40,000 | 0.01% | 49,560 |
| 2015-07-24 | 2015-07-22 | 3.400 | 54,000 | +30,000 | 0.03% | 183,600 |
| 2015-07-23 | 2015-07-21 | 3.500 | 24,000 | +10,000 | 0.01% | 84,000 |
| 2015-07-22 | 2015-07-20 | 3.740 | 14,000 | -16,000 | 0.01% | 52,360 |
| 2015-07-21 | 2015-07-17 | 3.800 | 30,000 | -14,000 | 0.02% | 114,000 |
| 2015-07-20 | 2015-07-16 | 3.360 | 44,000 | +10,000 | 0.03% | 147,840 |
| 2015-07-17 | 2015-07-15 | 2.760 | 34,000 | -14,000 | 0.02% | 93,840 |
| 2015-07-16 | 2015-07-14 | 3.120 | 48,000 | -16,000 | 0.03% | 149,760 |
| 2015-07-14 | 2015-07-10 | 1.760 | 64,000 | +6,000 | 0.04% | 112,640 |
| 2015-07-13 | 2015-07-09 | 1.600 | 58,000 | -36,000 | 0.03% | 92,800 |
| 2015-07-10 | 2015-07-08 | 1.200 | 94,000 | -44,000 | 0.05% | 112,800 |
| 2015-07-08 | 2015-07-06 | 1.780 | 138,000 | -128,000 | 0.08% | 245,640 |
| 2015-07-07 | 2015-07-03 | 2.180 | 266,000 | +20,000 | 0.15% | 579,880 |
| 2015-07-03 | 2015-06-30 | 2.440 | 246,000 | +14,000 | 0.14% | 600,240 |
| 2015-06-23 | 2015-06-19 | 2.520 | 232,000 | +4,000 | 0.13% | 584,640 |
| 2015-06-22 | 2015-06-18 | 2.600 | 228,000 | +6,000 | 0.13% | 592,800 |
| 2015-06-19 | 2015-06-17 | 2.500 | 222,000 | -20,000 | 0.13% | 555,000 |
| 2015-06-12 | 2015-06-10 | 2.340 | 242,000 | +20,000 | 0.14% | 566,280 |
| 2015-06-11 | 2015-06-09 | 2.380 | 222,000 | -10,000 | 0.13% | 528,360 |
| 2015-06-10 | 2015-06-08 | 2.580 | 232,000 | -16,000 | 0.13% | 598,560 |
| 2015-06-08 | 2015-06-04 | 2.540 | 248,000 | +42,000 | 0.14% | 629,920 |
| 2015-06-05 | 2015-06-03 | 2.520 | 206,000 | -36,000 | 0.12% | 519,120 |
| 2015-06-04 | 2015-06-02 | 2.760 | 242,000 | +102,000 | 0.14% | 667,920 |
| 2015-06-03 | 2015-06-01 | 2.460 | 140,000 | +10,000 | 0.08% | 344,400 |
| 2015-06-01 | 2015-05-28 | 2.340 | 130,000 | +26,000 | 0.07% | 304,200 |
| 2015-05-27 | 2015-05-22 | 2.400 | 104,000 | +30,000 | 0.06% | 249,600 |
| 2015-05-26 | 2015-05-21 | 2.360 | 74,000 | +20,000 | 0.04% | 174,640 |
| 2015-05-14 | 2015-05-12 | 2.280 | 54,000 | +4,000 | 0.03% | 123,120 |
| 2015-05-08 | 2015-05-06 | 2.260 | 50,000 | +14,000 | 0.03% | 113,000 |
| 2015-05-07 | 2015-05-05 | 2.300 | 36,000 | +10,000 | 0.02% | 82,800 |
| 2015-05-04 | 2015-04-29 | 2.380 | 26,000 | -4,000 | 0.01% | 61,880 |
| 2015-04-30 | 2015-04-28 | 2.500 | 30,000 | +10,000 | 0.02% | 75,000 |
| 2015-03-24 | 2015-03-20 | 2.140 | 20,000 | +20,000 | 0.01% | 42,800 |
| 2015-03-16 | 2015-03-12 | 2.240 | 0 | -50,000 | ||
| 2015-03-12 | 2015-03-10 | 2.440 | 50,000 | +50,000 | 0.03% | 122,000 |
| 2015-02-09 | 2015-02-05 | 2.460 | 0 | -16,000 | ||
| 2015-02-04 | 2015-02-02 | 2.460 | 16,000 | -2,000 | 0.01% | 39,360 |
| 2015-02-03 | 2015-01-30 | 2.580 | 18,000 | -22,000 | 0.01% | 46,440 |
| 2015-02-02 | 2015-01-29 | 2.520 | 40,000 | +6,000 | 0.02% | 100,800 |
| 2015-01-30 | 2015-01-28 | 2.680 | 34,000 | +10,000 | 0.02% | 91,120 |
| 2015-01-29 | 2015-01-27 | 2.820 | 24,000 | -30,000 | 0.01% | 67,680 |
| 2015-01-28 | 2015-01-26 | 3.020 | 54,000 | +2,000 | 0.03% | 163,080 |
| 2015-01-27 | 2015-01-23 | 2.520 | 52,000 | +10,000 | 0.03% | 131,040 |
| 2015-01-26 | 2015-01-22 | 2.620 | 42,000 | -74,000 | 0.02% | 110,040 |
| 2015-01-23 | 2015-01-21 | 2.560 | 116,000 | +50,000 | 0.07% | 296,960 |
| 2015-01-22 | 2015-01-20 | 2.260 | 66,000 | +50,000 | 0.04% | 149,160 |
| 2015-01-20 | 2015-01-16 | 2.240 | 16,000 | +4,000 | 0.01% | 35,840 |
| 2015-01-15 | 2015-01-13 | 2.220 | 12,000 | -18,000 | 0.01% | 26,640 |
| 2015-01-14 | 2015-01-12 | 2.180 | 30,000 | +14,000 | 0.02% | 65,400 |
| 2015-01-13 | 2015-01-09 | 1.780 | 16,000 | 0.01% | 28,480 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy