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 0.345 19,968,000 +0 5.54% 6,888,960
2025-10-13 2025-10-09 0.365 19,968,000 +0 5.54% 7,288,320
2025-10-10 2025-10-08 0.335 19,968,000 +0 5.54% 6,689,280
2025-10-09 2025-10-06 0.340 19,968,000 +0 5.54% 6,789,120
2025-10-08 2025-10-03 0.345 19,968,000 +0 5.54% 6,888,960
2025-10-06 2025-10-02 0.335 19,968,000 +0 5.54% 6,689,280
2025-10-03 2025-09-30 0.345 19,968,000 +0 5.54% 6,888,960
2025-10-02 2025-09-29 0.365 19,968,000 +0 5.54% 7,288,320
2025-09-30 2025-09-26 0.365 19,968,000 +0 5.54% 7,288,320
2025-09-29 2025-09-25 0.350 19,968,000 +0 5.54% 6,988,800
2025-09-26 2025-09-24 0.370 19,968,000 +0 5.54% 7,388,160
2025-09-25 2025-09-23 0.375 19,968,000 +0 5.54% 7,488,000
2025-09-24 2025-09-22 0.390 19,968,000 +0 5.54% 7,787,520
2025-09-23 2025-09-19 0.390 19,968,000 +0 5.54% 7,787,520
2025-09-22 2025-09-18 0.390 19,968,000 +0 5.54% 7,787,520
2025-09-19 2025-09-17 0.390 19,968,000 +0 5.54% 7,787,520
2025-09-18 2025-09-16 0.370 19,968,000 +0 5.54% 7,388,160
2025-09-17 2025-09-15 0.370 19,968,000 +0 5.54% 7,388,160
2025-09-16 2025-09-12 0.380 19,968,000 +0 5.54% 7,587,840
2025-09-15 2025-09-11 0.380 19,968,000 +0 5.54% 7,587,840
2025-09-12 2025-09-10 0.390 19,968,000 +0 5.54% 7,787,520
2025-09-11 2025-09-09 0.370 19,968,000 +0 5.54% 7,388,160
2025-09-10 2025-09-08 0.370 19,968,000 +0 5.54% 7,388,160
2025-09-09 2025-09-05 0.370 19,968,000 +0 5.54% 7,388,160
2025-09-08 2025-09-04 0.385 19,968,000 +0 5.54% 7,687,680
2025-09-05 2025-09-03 0.385 19,968,000 +0 5.54% 7,687,680
2025-09-04 2025-09-02 0.385 19,968,000 +0 5.54% 7,687,680
2025-09-03 2025-09-01 0.390 19,968,000 +0 5.54% 7,787,520
2025-09-02 2025-08-29 0.400 19,968,000 +0 5.54% 7,987,200
2025-09-01 2025-08-28 0.410 19,968,000 +0 5.54% 8,186,880
2025-08-29 2025-08-27 0.380 19,968,000 +0 5.54% 7,587,840
2025-08-28 2025-08-26 0.385 19,968,000 +0 5.54% 7,687,680
2025-08-27 2025-08-25 0.395 19,968,000 +0 5.54% 7,887,360
2025-08-26 2025-08-22 0.390 19,968,000 +0 5.54% 7,787,520
2025-08-25 2025-08-21 0.395 19,968,000 +0 5.54% 7,887,360
2025-08-22 2025-08-20 0.395 19,968,000 +0 5.54% 7,887,360
2025-08-21 2025-08-19 0.395 19,968,000 +0 5.54% 7,887,360
2025-08-20 2025-08-18 0.400 19,968,000 +0 5.54% 7,987,200
2025-08-19 2025-08-15 0.400 19,968,000 +0 5.54% 7,987,200
2025-08-18 2025-08-14 0.390 19,968,000 +0 5.54% 7,787,520
2025-08-15 2025-08-13 0.395 19,968,000 +0 5.54% 7,887,360
2025-08-14 2025-08-12 0.400 19,968,000 +0 5.54% 7,987,200
2025-08-13 2025-08-11 0.400 19,968,000 +0 5.54% 7,987,200
2025-08-12 2025-08-08 0.430 19,968,000 +0 5.54% 8,586,240
2025-08-11 2025-08-07 0.430 19,968,000 +0 5.54% 8,586,240
2025-08-08 2025-08-06 0.410 19,968,000 +0 5.54% 8,186,880
2025-08-07 2025-08-05 0.410 19,968,000 +0 5.54% 8,186,880
2025-08-06 2025-08-04 0.405 19,968,000 +0 5.54% 8,087,040
2025-08-05 2025-08-01 0.395 19,968,000 +0 5.54% 7,887,360
2025-08-04 2025-07-31 0.410 19,968,000 +0 5.54% 8,186,880
2025-08-01 2025-07-30 0.430 19,968,000 +0 5.54% 8,586,240
2025-07-31 2025-07-29 0.410 19,968,000 +0 5.54% 8,186,880
2025-07-30 2025-07-28 0.415 19,968,000 +0 5.54% 8,286,720
2025-07-29 2025-07-25 0.415 19,968,000 +0 5.54% 8,286,720
2025-07-28 2025-07-24 0.410 19,968,000 +0 5.54% 8,186,880
2025-07-25 2025-07-23 0.435 19,968,000 +0 5.54% 8,686,080
2025-07-24 2025-07-22 0.440 19,968,000 +0 5.54% 8,785,920
2025-07-23 2025-07-21 0.400 19,968,000 +0 5.54% 7,987,200
2025-07-22 2025-07-18 0.405 19,968,000 +0 5.54% 8,087,040
2025-07-21 2025-07-17 0.410 19,968,000 +0 5.54% 8,186,880
2025-07-18 2025-07-16 0.400 19,968,000 +0 5.54% 7,987,200
2025-07-17 2025-07-15 0.400 19,968,000 +0 5.54% 7,987,200
2025-07-16 2025-07-14 0.410 19,968,000 +0 5.54% 8,186,880
2025-07-15 2025-07-11 0.410 19,968,000 +0 5.54% 8,186,880
2025-07-14 2025-07-10 0.415 19,968,000 +0 5.54% 8,286,720
2025-07-11 2025-07-09 0.415 19,968,000 +0 5.54% 8,286,720
2025-07-10 2025-07-08 0.435 19,968,000 +0 5.54% 8,686,080
2025-07-09 2025-07-07 0.475 19,968,000 +0 5.54% 9,484,800
2025-07-08 2025-07-04 0.440 19,968,000 -48,000 5.54% 8,785,920
2025-04-28 2025-04-24 0.485 20,016,000 -24,000 5.56% 9,707,760
2025-04-09 2025-04-07 0.490 20,040,000 -48,000 5.56% 9,819,600
2025-04-03 2025-04-01 0.570 20,088,000 -702,000 5.58% 11,450,160
2025-04-01 2025-03-28 0.590 20,790,000 -54,000 5.77% 12,266,100
2025-03-28 2025-03-26 0.510 20,844,000 -24,000 5.79% 10,630,440
2025-03-27 2025-03-25 0.530 20,868,000 -504,000 5.79% 11,060,040
2025-03-25 2025-03-21 0.520 21,372,000 +24,000 5.93% 11,113,440
2025-02-19 2025-02-17 0.600 21,348,000 +24,000 5.93% 12,808,800
2025-02-06 2025-02-04 0.570 21,324,000 +24,000 5.92% 12,154,680
2025-02-03 2025-01-24 0.560 21,300,000 +6,000 5.91% 11,928,000
2025-01-20 2025-01-16 0.550 21,294,000 +12,000 5.91% 11,711,700
2024-11-20 2024-11-18 0.600 21,282,000 -36,000 5.91% 12,769,200
2024-10-25 2024-10-23 0.720 21,318,000 -6,000 5.92% 15,348,960
2024-10-24 2024-10-22 0.560 21,324,000 +30,000 5.92% 11,941,440
2024-10-10 2024-10-08 0.590 21,294,000 +60,000 5.91% 12,563,460
2024-10-08 2024-10-04 0.580 21,234,000 +72,000 5.89% 12,315,720
2024-10-03 2024-09-30 0.610 21,162,000 +42,000 5.87% 12,908,820
2024-09-26 2024-09-24 0.670 21,120,000 +54,000 5.86% 14,150,400
2024-09-03 2024-08-30 0.660 21,066,000 +18,000 5.85% 13,903,560
2024-08-09 2024-08-07 0.730 21,048,000 +30,000 5.84% 15,365,040
2024-07-26 2024-07-24 0.750 21,018,000 +30,000 5.83% 15,763,500
2024-07-11 2024-07-09 0.760 20,988,000 -3,000,000 5.83% 15,950,880
2024-07-02 2024-06-27 0.750 23,988,000 +18,000 6.66% 17,991,000
2024-06-27 2024-06-25 0.760 23,970,000 +30,000 6.65% 18,217,200
2024-06-24 2024-06-20 0.730 23,940,000 +36,000 6.64% 17,476,200
2024-06-21 2024-06-19 0.760 23,904,000 +6,000 6.63% 18,167,040
2024-06-20 2024-06-18 0.720 23,898,000 -852,000 6.63% 17,206,560
2024-06-18 2024-06-14 0.760 24,750,000 +66,000 6.87% 18,810,000
2024-05-28 2024-05-24 0.890 24,684,000 -1,194,000 6.85% 21,968,760
2024-05-24 2024-05-22 0.900 25,878,000 +24,000 7.18% 23,290,200
2024-05-23 2024-05-21 0.870 25,854,000 -60,000 7.18% 22,492,980
2024-05-21 2024-05-17 0.860 25,914,000 -2,244,000 7.19% 22,286,040
2024-05-03 2024-04-30 0.680 28,158,000 +5,898,000 7.82% 19,147,440
2024-05-02 2024-04-29 0.610 22,260,000 +4,368,000 6.18% 13,578,600
2024-04-30 2024-04-26 0.680 17,892,000 +2,574,000 4.97% 12,166,560
2024-04-29 2024-04-25 0.660 15,318,000 +6,006,000 4.25% 10,109,880
2024-02-28 2024-02-26 0.710 9,312,000 +18,000 2.58% 6,611,520
2024-02-15 2024-02-09 0.680 9,294,000 +24,000 2.58% 6,319,920
2024-02-14 2024-02-07 0.780 9,270,000 +1,320,000 2.57% 7,230,600
2024-02-08 2024-02-06 0.730 7,950,000 +1,800,000 2.21% 5,803,500
2024-01-25 2024-01-23 0.600 6,150,000 -6,000 1.71% 3,690,000
2024-01-23 2024-01-19 0.540 6,156,000 -6,000 1.71% 3,324,240
2023-12-05 2023-12-01 1.000 6,162,000 +12,000 1.71% 6,162,000
2023-11-28 2023-11-24 1.030 6,150,000 +24,000 1.71% 6,334,500
2023-11-03 2023-11-01 1.210 6,126,000 -6,000 1.70% 7,412,460
2023-10-12 2023-10-10 1.430 6,132,000 -30,000 1.70% 8,768,760
2023-10-11 2023-10-09 1.380 6,162,000 +30,000 1.71% 8,503,560
2023-09-27 2023-09-25 1.410 6,132,000 +12,000 1.70% 8,646,120
2023-09-05 2023-08-31 1.550 6,120,000 +18,000 1.70% 9,486,000
2023-08-17 2023-08-15 1.710 6,102,000 +3,000,000 1.69% 10,434,420
2023-08-16 2023-08-14 1.770 3,102,000 -24,000 0.86% 5,490,540
2023-08-01 2023-07-28 1.630 3,126,000 -18,000 0.87% 5,095,380
2023-07-25 2023-07-21 1.700 3,144,000 +12,000 0.87% 5,344,800
2023-07-20 2023-07-18 1.500 3,132,000 +36,000 0.87% 4,698,000
2023-07-19 2023-07-14 1.620 3,096,000 +12,000 0.86% 5,015,520
2023-07-18 2023-07-13 1.590 3,084,000 +6,000 0.86% 4,903,560
2023-07-11 2023-07-07 1.650 3,078,000 -30,000 0.85% 5,078,700
2023-07-07 2023-07-05 1.710 3,108,000 -6,000 0.86% 5,314,680
2023-07-05 2023-07-03 1.700 3,114,000 +30,000 0.86% 5,293,800
2023-07-04 2023-06-30 1.800 3,084,000 -54,000 0.86% 5,551,200
2023-06-30 2023-06-28 1.810 3,138,000 +42,000 0.87% 5,679,780
2023-06-29 2023-06-27 1.800 3,096,000 +12,000 0.86% 5,572,800
2023-06-28 2023-06-26 1.770 3,084,000 +30,000 0.86% 5,458,680
2023-06-27 2023-06-23 1.710 3,054,000 +12,000 0.85% 5,222,340
2023-06-20 2023-06-16 1.990 3,042,000 +12,000 0.84% 6,053,580
2023-06-05 2023-06-01 2.060 3,030,000 +6,000 0.84% 6,241,800
2023-06-02 2023-05-31 2.060 3,024,000 +6,000 0.84% 6,229,440
2023-06-01 2023-05-30 1.950 3,018,000 -36,000 0.84% 5,885,100
2023-05-31 2023-05-29 1.970 3,054,000 -54,000 0.85% 6,016,380
2023-05-30 2023-05-25 2.080 3,108,000 +24,000 0.86% 6,464,640
2023-05-29 2023-05-24 2.190 3,084,000 +78,000 0.86% 6,753,960
2023-05-25 2023-05-23 2.190 3,006,000 +12,000 0.83% 6,583,140
2023-05-18 2023-05-16 2.090 2,994,000 +78,000 0.83% 6,257,460
2023-05-04 2023-05-02 1.830 2,916,000 +12,000 0.81% 5,336,280
2023-05-03 2023-04-28 1.840 2,904,000 -96,000 0.81% 5,343,360
2023-04-24 2023-04-20 1.910 3,000,000 -120,000 0.83% 5,730,000
2023-04-18 2023-04-14 1.700 3,120,000 -54,000 0.87% 5,304,000
2023-04-14 2023-04-12 1.830 3,174,000 +990,000 0.88% 5,808,420
2023-04-06 2023-04-03 1.620 2,184,000 -378,000 0.61% 3,538,080
2023-03-31 2023-03-29 1.600 2,562,000 +24,000 0.71% 4,099,200
2023-03-07 2023-03-03 1.600 2,538,000 -18,000 0.70% 4,060,800
2023-01-30 2023-01-26 1.360 2,556,000 -12,000 0.71% 3,476,160
2023-01-17 2023-01-13 0.950 2,568,000 +90,000 0.71% 2,439,600
2023-01-12 2023-01-10 1.050 2,478,000 +336,000 0.69% 2,601,900
2022-12-06 2022-12-02 0.900 2,142,000 +348,000 0.60% 1,927,800
2022-12-02 2022-11-30 0.880 1,794,000 +480,000 0.50% 1,578,720
2022-09-08 2022-09-06 1.000 1,314,000 +636,000 0.37% 1,314,000
2022-09-07 2022-09-05 0.970 678,000 +678,000 0.19% 657,660
2022-03-09 2022-03-07 0.410 0 -6,000
2022-03-08 2022-03-04 0.435 6,000 +6,000 0.00% 2,610
2021-10-21 2021-10-19 0.380 0 -6,000
2021-10-20 2021-10-18 0.390 6,000 +6,000 0.00% 2,340
2021-02-25 2021-02-23 0.321 0 -24,598
2021-02-22 2021-02-18 0.381 24,598 -207,666 0.02% 9,360
2021-02-18 2021-02-16 0.364 232,264 +22,233 0.22% 84,452
2021-02-16 2021-02-09 0.448 210,031 -99,339 0.20% 94,128
2021-02-10 2021-02-08 0.431 309,370 -35,006 0.29% 133,416
2021-01-29 2021-01-27 0.431 344,376 +77,106 0.33% 148,512
2021-01-28 2021-01-26 0.397 267,270 +130,560 0.26% 106,220
2021-01-27 2021-01-25 0.397 136,710 +77,107 0.13% 54,332
2021-01-26 2021-01-22 0.524 59,603 -26,964 0.06% 31,248
2021-01-21 2021-01-19 0.499 86,567 -188,744 0.08% 43,188
2021-01-18 2021-01-14 0.507 275,311 +26,963 0.27% 139,680
2021-01-15 2021-01-13 0.609 248,348 -60,076 0.24% 151,200
2021-01-13 2021-01-11 0.660 308,424 -21,287 0.30% 203,424
2021-01-11 2021-01-07 0.651 329,711 +94,608 0.32% 214,676
2021-01-08 2021-01-06 0.668 235,103 -237,940 0.23% 157,052
2020-12-21 2020-12-17 0.516 473,043 +473,043 0.46% 244,000
2020-10-23 2020-10-21 0.364 0 -473
2020-10-19 2020-10-15 0.406 473 +473 0.00% 192
2020-07-10 2020-07-08 0.972 0 -23,652
2020-07-09 2020-07-07 0.972 23,652 +23,652 0.03% 23,000
2017-06-21 2017-06-19 1.810 0 -3,784
2017-04-11 2017-04-07 2.004 3,784 -14,192 0.01% 7,583
2017-03-17 2017-03-15 2.055 17,976 -52,034 0.03% 36,937
2017-02-28 2017-02-24 2.283 70,010 +43,520 0.12% 159,839
2017-02-27 2017-02-23 2.325 26,490 -288,557 0.05% 61,599
2017-02-24 2017-02-22 2.537 315,047 -11,353 0.56% 799,200
2017-02-23 2017-02-21 4.482 326,400 -4,730 0.58% 1,462,800
2017-02-22 2017-02-20 4.397 331,130 +7,095 0.58% 1,455,998
2017-02-21 2017-02-17 4.651 324,035 -2,365 0.57% 1,507,001
2017-02-20 2017-02-16 4.651 326,400 -9,461 0.58% 1,518,000
2017-02-17 2017-02-15 4.904 335,861 +96,501 0.59% 1,647,201
2017-02-15 2017-02-13 4.397 239,360 +16,557 0.42% 1,052,480
2017-02-09 2017-02-07 4.186 222,803 +37,843 0.39% 932,578
2017-02-08 2017-02-06 4.017 184,960 +7,569 0.33% 742,900
2017-02-06 2017-02-02 3.890 177,391 +11,826 0.31% 689,999
2017-02-03 2017-02-01 3.805 165,565 +165,565 0.29% 629,999
2016-10-18 2016-10-14 3.298 0 -13,245
2016-10-07 2016-10-05 3.213 13,245 -9,461 0.02% 42,559
2016-08-05 2016-08-03 3.509 22,706 +5,676 0.04% 79,680
2016-08-01 2016-07-28 4.059 17,030 +7,569 0.03% 69,122
2016-07-25 2016-07-21 4.101 9,461 -17,502 0.02% 38,801
2016-07-22 2016-07-20 4.186 26,963 +17,502 0.05% 112,858
2016-07-21 2016-07-19 4.143 9,461 +9,461 0.02% 39,201
2016-07-15 2016-07-13 4.059 0 -1,419
2016-07-14 2016-07-12 4.143 1,419 0.00% 5,879

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top