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 0.206 750 +0 0.00% 154
2025-10-13 2025-10-09 0.207 750 +0 0.00% 155
2025-10-10 2025-10-08 0.208 750 +0 0.00% 156
2025-10-09 2025-10-06 0.212 750 +0 0.00% 159
2025-10-08 2025-10-03 0.248 750 +0 0.00% 186
2025-10-06 2025-10-02 0.215 750 +0 0.00% 161
2025-10-03 2025-09-30 0.215 750 +0 0.00% 161
2025-10-02 2025-09-29 0.216 750 +0 0.00% 162
2025-09-30 2025-09-26 0.203 750 +0 0.00% 152
2025-09-29 2025-09-25 0.203 750 +0 0.00% 152
2025-09-26 2025-09-24 0.205 750 +0 0.00% 154
2025-09-25 2025-09-23 0.207 750 +0 0.00% 155
2025-09-24 2025-09-22 0.227 750 +0 0.00% 170
2025-09-23 2025-09-19 0.206 750 +0 0.00% 154
2025-09-22 2025-09-18 0.207 750 +0 0.00% 155
2025-09-19 2025-09-17 0.228 750 +0 0.00% 171
2025-09-18 2025-09-16 0.210 750 +0 0.00% 158
2025-09-17 2025-09-15 0.210 750 +0 0.00% 158
2025-09-16 2025-09-12 0.223 750 +0 0.00% 167
2025-09-15 2025-09-11 0.209 750 +0 0.00% 157
2025-09-12 2025-09-10 0.209 750 +0 0.00% 157
2025-09-11 2025-09-09 0.219 750 +0 0.00% 164
2025-09-10 2025-09-08 0.228 750 +0 0.00% 171
2025-09-09 2025-09-05 0.246 750 +0 0.00% 184
2025-09-08 2025-09-04 0.240 750 +0 0.00% 180
2025-09-05 2025-09-03 0.249 750 +0 0.00% 187
2025-09-04 2025-09-02 0.249 750 +0 0.00% 187
2025-09-03 2025-09-01 0.196 750 +0 0.00% 147
2025-09-02 2025-08-29 0.211 750 +0 0.00% 158
2025-09-01 2025-08-28 0.220 750 +0 0.00% 165
2025-08-29 2025-08-27 0.232 750 +0 0.00% 174
2025-08-28 2025-08-26 0.238 750 +0 0.00% 178
2025-08-27 2025-08-25 0.239 750 +0 0.00% 179
2025-08-26 2025-08-22 0.260 750 +0 0.00% 195
2025-08-25 2025-08-21 0.250 750 +0 0.00% 188
2025-08-22 2025-08-20 0.255 750 +0 0.00% 191
2025-08-21 2025-08-19 0.265 750 +0 0.00% 199
2025-08-20 2025-08-18 0.260 750 +0 0.00% 195
2025-08-19 2025-08-15 0.270 750 +0 0.00% 202
2025-08-18 2025-08-14 0.270 750 +0 0.00% 202
2025-08-15 2025-08-13 0.275 750 +0 0.00% 206
2025-08-14 2025-08-12 0.270 750 +0 0.00% 202
2025-08-13 2025-08-11 0.280 750 +0 0.00% 210
2025-08-12 2025-08-08 0.280 750 +0 0.00% 210
2025-08-11 2025-08-07 0.280 750 +0 0.00% 210
2025-08-08 2025-08-06 0.250 750 +0 0.00% 188
2025-08-07 2025-08-05 0.265 750 +0 0.00% 199
2025-08-06 2025-08-04 0.265 750 +0 0.00% 199
2025-08-05 2025-08-01 0.265 750 +0 0.00% 199
2025-08-04 2025-07-31 0.270 750 +0 0.00% 202
2025-08-01 2025-07-30 0.275 750 +0 0.00% 206
2025-07-31 2025-07-29 0.290 750 +0 0.00% 217
2025-07-30 2025-07-28 0.285 750 +0 0.00% 214
2025-07-29 2025-07-25 0.295 750 +0 0.00% 221
2025-07-28 2025-07-24 0.290 750 +0 0.00% 217
2025-07-25 2025-07-23 0.295 750 +0 0.00% 221
2025-07-24 2025-07-22 0.290 750 +0 0.00% 217
2025-07-23 2025-07-21 0.305 750 +0 0.00% 229
2025-07-22 2025-07-18 0.295 750 +0 0.00% 221
2025-07-21 2025-07-17 0.295 750 +0 0.00% 221
2025-07-18 2025-07-16 0.295 750 +0 0.00% 221
2025-07-17 2025-07-15 0.295 750 +0 0.00% 221
2025-07-16 2025-07-14 0.290 750 +0 0.00% 217
2025-07-15 2025-07-11 0.280 750 +0 0.00% 210
2025-07-14 2025-07-10 0.280 750 +0 0.00% 210
2025-07-11 2025-07-09 0.285 750 +0 0.00% 214
2025-07-10 2025-07-08 0.290 750 +0 0.00% 217
2025-07-09 2025-07-07 0.295 750 +0 0.00% 221
2025-07-08 2025-07-04 0.295 750 +0 0.00% 221
2025-07-07 2025-07-03 0.300 750 +0 0.00% 225
2025-07-04 2025-07-02 0.255 750 +0 0.00% 191
2025-07-03 2025-06-30 0.275 750 +0 0.00% 206
2025-07-02 2025-06-27 0.300 750 +0 0.00% 225
2025-06-30 2025-06-26 0.300 750 +0 0.00% 225
2025-06-27 2025-06-25 0.300 750 +0 0.00% 225
2025-06-26 2025-06-24 0.290 750 +0 0.00% 217
2025-06-25 2025-06-23 0.260 750 +0 0.00% 195
2025-06-24 2025-06-20 0.260 750 +0 0.00% 195
2025-06-23 2025-06-19 0.275 750 +0 0.00% 206
2025-06-20 2025-06-18 0.280 750 +0 0.00% 210
2025-06-19 2025-06-17 0.280 750 +0 0.00% 210
2025-06-18 2025-06-16 0.280 750 +0 0.00% 210
2025-06-17 2025-06-13 0.285 750 +0 0.00% 214
2025-06-16 2025-06-12 0.295 750 +0 0.00% 221
2025-06-13 2025-06-11 0.315 750 +0 0.00% 236
2025-06-12 2025-06-10 0.310 750 +0 0.00% 232
2025-06-11 2025-06-09 0.310 750 +0 0.00% 232
2025-06-10 2025-06-06 0.310 750 +0 0.00% 232
2025-06-09 2025-06-05 0.310 750 +0 0.00% 232
2025-06-06 2025-06-04 0.290 750 +0 0.00% 217
2025-06-05 2025-06-03 0.300 750 +0 0.00% 225
2025-06-04 2025-06-02 0.325 750 +0 0.00% 244
2025-06-03 2025-05-30 0.232 750 +0 0.00% 174
2025-06-02 2025-05-29 0.201 750 +0 0.00% 151
2025-05-30 2025-05-28 0.183 750 +0 0.00% 137
2025-05-29 2025-05-27 0.180 750 +0 0.00% 135
2025-05-28 2025-05-26 0.168 750 +0 0.00% 126
2025-05-27 2025-05-23 0.165 750 +0 0.00% 124
2025-05-26 2025-05-22 0.160 750 +0 0.00% 120
2025-05-23 2025-05-21 0.160 750 +0 0.00% 120
2025-05-22 2025-05-20 0.160 750 +0 0.00% 120
2025-05-21 2025-05-19 0.160 750 +0 0.00% 120
2025-05-20 2025-05-16 0.160 750 +0 0.00% 120
2025-05-19 2025-05-15 0.160 750 +0 0.00% 120
2025-05-16 2025-05-14 0.160 750 +0 0.00% 120
2025-05-15 2025-05-13 0.160 750 +0 0.00% 120
2025-05-14 2025-05-12 0.160 750 +0 0.00% 120
2025-05-13 2025-05-09 0.160 750 +0 0.00% 120
2025-05-12 2025-05-08 0.160 750 +0 0.00% 120
2025-05-09 2025-05-07 0.163 750 +0 0.00% 122
2025-05-08 2025-05-06 0.158 750 +0 0.00% 118
2025-05-07 2025-05-02 0.159 750 +0 0.00% 119
2025-05-06 2025-04-30 0.159 750 +0 0.00% 119
2025-05-02 2025-04-29 0.152 750 +0 0.00% 114
2025-04-30 2025-04-28 0.152 750 +0 0.00% 114
2025-04-29 2025-04-25 0.152 750 +0 0.00% 114
2025-04-28 2025-04-24 0.152 750 +0 0.00% 114
2025-04-25 2025-04-23 0.152 750 +0 0.00% 114
2025-04-24 2025-04-22 0.152 750 +0 0.00% 114
2025-04-23 2025-04-17 0.152 750 +0 0.00% 114
2025-04-22 2025-04-16 0.152 750 +0 0.00% 114
2025-04-17 2025-04-15 0.152 750 +0 0.00% 114
2025-04-16 2025-04-14 0.152 750 +0 0.00% 114
2025-04-15 2025-04-11 0.177 750 +0 0.00% 133
2025-04-14 2025-04-10 0.177 750 +0 0.00% 133
2025-04-11 2025-04-09 0.177 750 +0 0.00% 133
2025-04-10 2025-04-08 0.177 750 +0 0.00% 133
2025-04-09 2025-04-07 0.177 750 +0 0.00% 133
2025-04-08 2025-04-03 0.177 750 +0 0.00% 133
2025-04-07 2025-04-02 0.177 750 +0 0.00% 133
2025-04-03 2025-04-01 0.177 750 +0 0.00% 133
2025-04-02 2025-03-31 0.178 750 +0 0.00% 134
2025-04-01 2025-03-28 0.179 750 +0 0.00% 134
2025-03-31 2025-03-27 0.179 750 +0 0.00% 134
2025-03-28 2025-03-26 0.179 750 +0 0.00% 134
2025-03-27 2025-03-25 0.176 750 +0 0.00% 132
2025-03-26 2025-03-24 0.170 750 +0 0.00% 128
2025-03-25 2025-03-21 0.170 750 +0 0.00% 128
2025-03-24 2025-03-20 0.170 750 +0 0.00% 128
2025-03-21 2025-03-19 0.170 750 +0 0.00% 128
2025-03-20 2025-03-18 0.150 750 +0 0.00% 112
2025-03-19 2025-03-17 0.150 750 +0 0.00% 112
2025-03-18 2025-03-14 0.150 750 +0 0.00% 112
2025-03-17 2025-03-13 0.150 750 +0 0.00% 112
2025-03-14 2025-03-12 0.150 750 +0 0.00% 112
2025-03-13 2025-03-11 0.150 750 +0 0.00% 112
2025-03-12 2025-03-10 0.153 750 +0 0.00% 115
2025-03-11 2025-03-07 0.152 750 +0 0.00% 114
2025-03-10 2025-03-06 0.152 750 +0 0.00% 114
2025-03-07 2025-03-05 0.152 750 +0 0.00% 114
2025-03-06 2025-03-04 0.152 750 +0 0.00% 114
2025-03-05 2025-03-03 0.152 750 +0 0.00% 114
2025-03-04 2025-02-28 0.149 750 +0 0.00% 112
2025-03-03 2025-02-27 0.149 750 +0 0.00% 112
2025-02-28 2025-02-26 0.150 750 +0 0.00% 112
2025-02-27 2025-02-25 0.150 750 +0 0.00% 112
2025-02-26 2025-02-24 0.149 750 +0 0.00% 112
2025-02-25 2025-02-21 0.149 750 +0 0.00% 112
2025-02-24 2025-02-20 0.153 750 +0 0.00% 115
2025-02-21 2025-02-19 0.153 750 +0 0.00% 115
2025-02-20 2025-02-18 0.153 750 +0 0.00% 115
2025-02-19 2025-02-17 0.153 750 +0 0.00% 115
2025-02-18 2025-02-14 0.153 750 +0 0.00% 115
2025-02-17 2025-02-13 0.153 750 +0 0.00% 115
2025-02-14 2025-02-12 0.153 750 +0 0.00% 115
2025-02-13 2025-02-11 0.153 750 +0 0.00% 115
2025-02-12 2025-02-10 0.153 750 +0 0.00% 115
2025-02-11 2025-02-07 0.153 750 +0 0.00% 115
2025-02-10 2025-02-06 0.153 750 +0 0.00% 115
2025-02-07 2025-02-05 0.153 750 +0 0.00% 115
2025-02-06 2025-02-04 0.153 750 +0 0.00% 115
2025-02-05 2025-02-03 0.153 750 +0 0.00% 115
2025-02-04 2025-01-28 0.153 750 +0 0.00% 115
2025-02-03 2025-01-24 0.153 750 +0 0.00% 115
2025-01-27 2025-01-23 0.153 750 +0 0.00% 115
2025-01-24 2025-01-22 0.153 750 +0 0.00% 115
2025-01-23 2025-01-21 0.153 750 +0 0.00% 115
2025-01-22 2025-01-20 0.153 750 +0 0.00% 115
2025-01-21 2025-01-17 0.153 750 +0 0.00% 115
2025-01-20 2025-01-16 0.153 750 +0 0.00% 115
2025-01-17 2025-01-15 0.153 750 +0 0.00% 115
2025-01-16 2025-01-14 0.153 750 +0 0.00% 115
2025-01-15 2025-01-13 0.153 750 +0 0.00% 115
2025-01-14 2025-01-10 0.153 750 +0 0.00% 115
2025-01-13 2025-01-09 0.153 750 +0 0.00% 115
2025-01-10 2025-01-08 0.153 750 +0 0.00% 115
2025-01-09 2025-01-07 0.153 750 +0 0.00% 115
2025-01-08 2025-01-06 0.153 750 +0 0.00% 115
2025-01-07 2025-01-03 0.138 750 +0 0.00% 104
2025-01-06 2025-01-02 0.127 750 +0 0.00% 95
2025-01-03 2024-12-31 0.117 750 +0 0.00% 88
2025-01-02 2024-12-27 0.086 750 +0 0.00% 64
2024-12-30 2024-12-24 0.086 750 +0 0.00% 64
2024-12-27 2024-12-20 0.085 750 +0 0.00% 64
2024-12-23 2024-12-19 0.085 750 +0 0.00% 64
2024-12-20 2024-12-18 0.084 750 +0 0.00% 63
2024-12-19 2024-12-17 0.084 750 +0 0.00% 63
2024-12-18 2024-12-16 0.083 750 +0 0.00% 62
2024-12-17 2024-12-13 0.083 750 +0 0.00% 62
2024-12-16 2024-12-12 0.083 750 +0 0.00% 62
2024-12-13 2024-12-11 0.083 750 +0 0.00% 62
2024-12-12 2024-12-10 0.082 750 +0 0.00% 62
2024-12-11 2024-12-09 0.078 750 +0 0.00% 58
2024-12-10 2024-12-06 0.078 750 +0 0.00% 58
2024-12-09 2024-12-05 0.078 750 +0 0.00% 58
2024-12-06 2024-12-04 0.078 750 +0 0.00% 58
2024-12-05 2024-12-03 0.079 750 +0 0.00% 59
2024-12-04 2024-12-02 0.079 750 +0 0.00% 59
2024-12-03 2024-11-29 0.084 750 +0 0.00% 63
2024-12-02 2024-11-28 0.092 750 +0 0.00% 69
2024-11-29 2024-11-27 0.081 750 +0 0.00% 61
2024-11-28 2024-11-26 0.081 750 +0 0.00% 61
2024-11-27 2024-11-25 0.082 750 +0 0.00% 62
2024-11-26 2024-11-22 0.082 750 +0 0.00% 62
2024-11-25 2024-11-21 0.088 750 +0 0.00% 66
2024-11-22 2024-11-20 0.088 750 +0 0.00% 66
2024-11-21 2024-11-19 0.088 750 +0 0.00% 66
2024-11-20 2024-11-18 0.088 750 +0 0.00% 66
2024-11-19 2024-11-15 0.088 750 +0 0.00% 66
2024-11-18 2024-11-14 0.095 750 +0 0.00% 71
2024-11-15 2024-11-13 0.097 750 +0 0.00% 73
2024-11-14 2024-11-12 0.088 750 +0 0.00% 66
2024-11-13 2024-11-11 0.103 750 +0 0.00% 77
2024-11-12 2024-11-08 0.113 750 +0 0.00% 85
2024-11-11 2024-11-07 0.115 750 +0 0.00% 86
2024-11-08 2024-11-06 0.122 750 +0 0.00% 92
2024-11-07 2024-11-05 0.140 750 +0 0.00% 105
2024-11-06 2024-11-04 0.144 750 +0 0.00% 108
2024-11-05 2024-11-01 0.144 750 +0 0.00% 108
2024-11-04 2024-10-31 0.160 750 +0 0.00% 120
2024-11-01 2024-10-30 0.164 750 +0 0.00% 123
2024-10-31 2024-10-29 0.164 750 +0 0.00% 123
2024-10-30 2024-10-28 0.165 750 +0 0.00% 124
2024-10-29 2024-10-25 0.165 750 +0 0.00% 124
2024-10-28 2024-10-24 0.165 750 +0 0.00% 124
2024-10-25 2024-10-23 0.165 750 +0 0.00% 124
2024-10-24 2024-10-22 0.190 750 +0 0.00% 142
2024-10-23 2024-10-21 0.200 750 +0 0.00% 150
2024-10-22 2024-10-18 0.200 750 +0 0.00% 150
2024-10-21 2024-10-17 0.200 750 +0 0.00% 150
2024-10-18 2024-10-16 0.200 750 +0 0.00% 150
2024-10-17 2024-10-15 0.200 750 +0 0.00% 150
2024-10-16 2024-10-14 0.200 750 +0 0.00% 150
2024-10-15 2024-10-10 0.200 750 +0 0.00% 150
2024-10-14 2024-10-09 0.204 750 +0 0.00% 153
2024-10-10 2024-10-08 0.204 750 +0 0.00% 153
2024-10-09 2024-10-07 0.204 750 +0 0.00% 153
2024-10-08 2024-10-04 0.216 750 +0 0.00% 162
2024-10-07 2024-10-03 0.246 750 +0 0.00% 184
2024-10-04 2024-10-02 0.246 750 +0 0.00% 184
2024-10-03 2024-09-30 0.246 750 +0 0.00% 184
2024-10-02 2024-09-27 0.249 750 +0 0.00% 187
2024-09-30 2024-09-26 0.249 750 +0 0.00% 187
2024-09-27 2024-09-25 0.249 750 +0 0.00% 187
2024-09-26 2024-09-24 0.249 750 +0 0.00% 187
2024-09-25 2024-09-23 0.249 750 +0 0.00% 187
2024-09-24 2024-09-20 0.240 750 +0 0.00% 180
2024-09-23 2024-09-19 0.190 750 +0 0.00% 142
2024-09-20 2024-09-17 0.190 750 +0 0.00% 142
2024-09-19 2024-09-16 0.190 750 +0 0.00% 142
2024-09-17 2024-09-13 0.190 750 +0 0.00% 142
2024-09-16 2024-09-12 0.190 750 +0 0.00% 142
2024-09-13 2024-09-11 0.194 750 +0 0.00% 146
2024-09-12 2024-09-10 0.196 750 +0 0.00% 147
2024-09-11 2024-09-09 0.187 750 +0 0.00% 140
2024-09-10 2024-09-05 0.187 750 +0 0.00% 140
2024-09-09 2024-09-04 0.169 750 +0 0.00% 127
2024-09-05 2024-09-03 0.197 750 +0 0.00% 148
2023-07-13 2023-07-11 2.800 750 -250 0.00% 2,100
2023-07-12 2023-07-10 2.900 1,000 +250 0.00% 2,900
2023-03-22 2023-03-20 5.200 750 -4,500 0.00% 3,900
2023-03-17 2023-03-15 2.720 5,250 -750 0.01% 14,280
2023-01-04 2022-12-30 1.260 6,000 -1,500 0.01% 7,560
2022-11-02 2022-10-31 0.940 7,500 -750 0.01% 7,050
2022-09-28 2022-09-26 0.947 8,250 -810 0.02% 7,813
2022-09-07 2022-09-05 0.911 9,060 +1,373 0.02% 8,250
2022-08-31 2022-08-29 0.874 7,687 +1,098 0.02% 6,720
2022-04-01 2022-03-30 2.149 6,589 +4,942 0.01% 14,160
2018-12-11 2018-12-07 7.376 1,647 -26,355 0.00% 12,149
2018-11-20 2018-11-16 7.285 28,002 +15,373 0.06% 203,998
2018-11-08 2018-11-06 7.285 12,629 -1,098 0.03% 92,004
2018-10-18 2018-10-15 7.285 13,727 +10,982 0.03% 100,003
2018-09-28 2018-09-26 5.737 2,745 -5,491 0.01% 15,748
2018-08-03 2018-08-01 6.374 8,236 -2,745 0.02% 52,500
2017-10-11 2017-10-09 5.009 10,981 -549 0.02% 54,998
2017-08-16 2017-08-14 5.282 11,530 -2,197 0.03% 60,898
2017-04-26 2017-04-24 6.192 13,727 -1,098 0.03% 85,002
2017-02-14 2017-02-10 7.831 14,825 -5,490 0.03% 116,102
2017-02-09 2017-02-07 6.921 20,315 -1,099 0.05% 140,597
2017-02-07 2017-02-03 6.830 21,414 +1,099 0.05% 146,253
2016-12-29 2016-12-23 6.466 20,315 -16,472 0.05% 131,347
2016-12-07 2016-12-05 7.740 36,787 +5,490 0.08% 284,747
2016-12-06 2016-12-02 7.649 31,297 -2,745 0.07% 239,402
2016-12-05 2016-12-01 8.014 34,042 -2,745 0.08% 272,800
2016-11-24 2016-11-22 8.469 36,787 -1,648 0.08% 311,547
2016-11-17 2016-11-15 7.467 38,435 -2,196 0.09% 287,003
2016-11-10 2016-11-08 8.287 40,631 -2,745 0.09% 336,701
2016-10-25 2016-10-20 9.835 43,376 -6,589 0.10% 426,598
2016-10-19 2016-10-17 9.289 49,965 +2,196 0.11% 464,100
2016-10-17 2016-10-13 9.289 47,769 +2,746 0.11% 443,703
2016-10-14 2016-10-12 9.471 45,023 +1,647 0.10% 426,397
2016-10-11 2016-10-06 9.835 43,376 +5,490 0.10% 426,598
2016-10-04 2016-09-30 10.381 37,886 -2,196 0.09% 393,305
2016-09-28 2016-09-26 10.199 40,082 +8,236 0.09% 408,802
2016-09-23 2016-09-21 11.292 31,846 +2,196 0.07% 359,602
2016-09-14 2016-09-12 11.110 29,650 -8,236 0.07% 329,405
2016-09-05 2016-09-01 11.110 37,886 +3,295 0.09% 420,905
2016-09-02 2016-08-31 11.292 34,591 -1,098 0.08% 390,599
2016-08-31 2016-08-29 11.474 35,689 -4,393 0.08% 409,497
2016-08-29 2016-08-25 10.928 40,082 +8,236 0.09% 438,002
2016-08-19 2016-08-17 12.203 31,846 +6,589 0.07% 388,603
2016-08-17 2016-08-15 12.203 25,257 -2,745 0.06% 308,200
2016-08-16 2016-08-12 12.749 28,002 +2,196 0.06% 356,996
2016-08-15 2016-08-11 12.203 25,806 +6,589 0.06% 314,899
2016-08-12 2016-08-10 12.385 19,217 +5,490 0.04% 237,996
2016-08-11 2016-08-09 13.477 13,727 +9,060 0.03% 185,005
2016-08-10 2016-08-08 18.395 4,667 +4,667 0.01% 85,849
2016-08-09 2016-08-05 77.951 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top