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 0.385 2,026,000 +0 0.63% 780,010
2025-10-13 2025-10-09 0.370 2,026,000 +0 0.63% 749,620
2025-10-10 2025-10-08 0.380 2,026,000 +0 0.63% 769,880
2025-10-09 2025-10-06 0.400 2,026,000 +0 0.63% 810,400
2025-10-08 2025-10-03 0.390 2,026,000 +0 0.63% 790,140
2025-10-06 2025-10-02 0.410 2,026,000 +0 0.63% 830,660
2025-10-03 2025-09-30 0.395 2,026,000 +0 0.63% 800,270
2025-10-02 2025-09-29 0.380 2,026,000 +0 0.63% 769,880
2025-09-30 2025-09-26 0.380 2,026,000 +0 0.63% 769,880
2025-09-29 2025-09-25 0.360 2,026,000 +0 0.63% 729,360
2025-09-26 2025-09-24 0.360 2,026,000 -8,000 0.63% 729,360
2025-09-23 2025-09-19 0.350 2,034,000 +4,000 0.64% 711,900
2025-09-22 2025-09-18 0.360 2,030,000 +4,000 0.63% 730,800
2022-09-15 2022-09-13 0.420 2,026,000 +49,415 0.63% 851,426
2022-06-06 2022-06-01 0.487 1,976,585 +43,441 0.63% 963,260
2021-09-13 2021-09-09 0.608 1,933,144 +35,148 0.63% 1,176,206
2021-06-07 2021-06-03 0.714 1,897,996 +25,649 0.63% 1,355,477
2020-09-14 2020-09-10 0.617 1,872,347 +33,435 0.63% 1,155,188
2020-06-08 2020-06-04 0.672 1,838,912 +61,297 0.63% 1,236,558
2019-07-02 2019-06-27 1.140 1,777,615 -12,284 0.63% 2,026,000
2019-06-10 2019-06-05 1.306 1,789,899 +25,329 0.64% 2,338,289
2018-09-10 2018-09-06 1.503 1,764,570 +13,785 0.64% 2,652,321
2018-06-04 2018-05-31 1.681 1,750,785 +27,125 0.64% 2,942,387
2017-09-29 2017-09-27 1.551 1,723,660 +26,518 0.64% 2,672,719
2017-06-12 2017-06-08 1.587 1,697,142 +26,110 0.64% 2,693,438
2016-12-16 2016-12-14 1.587 1,671,032 -121,232 0.64% 2,652,000
2016-12-12 2016-12-08 1.587 1,792,264 -9,829 0.68% 2,844,400
2016-12-09 2016-12-07 1.587 1,802,093 -31,127 0.69% 2,859,999
2016-12-07 2016-12-05 1.611 1,833,220 -24,574 0.70% 2,954,159
2016-09-27 2016-09-23 1.587 1,857,794 +29,028 0.71% 2,949,119
2016-07-14 2016-07-12 1.612 1,828,766 -96,761 0.71% 2,948,399
2016-06-01 2016-05-30 1.724 1,925,527 +28,110 0.75% 3,320,028
2016-02-11 2016-02-04 1.510 1,897,417 -63,565 0.75% 2,865,601
2016-01-25 2016-01-21 1.447 1,960,982 +185,928 0.77% 2,838,200
2016-01-22 2016-01-20 1.485 1,775,054 +114,417 0.70% 2,636,120
2016-01-19 2016-01-15 1.460 1,660,637 +39,728 0.65% 2,424,400
2015-10-09 2015-10-07 1.812 1,620,909 -23,837 0.64% 2,937,601
2015-10-08 2015-10-06 1.812 1,644,746 +23,837 0.65% 2,980,801
2015-09-15 2015-09-11 1.624 1,620,909 +25,935 0.64% 2,632,927
2015-06-08 2015-06-04 2.641 1,594,974 +19,451 0.64% 4,212,977
2014-09-05 2014-09-03 1.943 1,575,523 +21,435 0.64% 3,060,844
2014-08-19 2014-08-15 1.825 1,554,088 -15,236 0.64% 2,835,601
2014-08-12 2014-08-08 1.772 1,569,324 -7,618 0.64% 2,781,001
2014-08-11 2014-08-07 1.811 1,576,942 +7,618 0.65% 2,856,600
2014-08-07 2014-08-05 1.851 1,569,324 +15,236 0.64% 2,904,601
2014-06-03 2014-05-29 1.739 1,554,088 +29,434 0.64% 2,703,198
2014-04-25 2014-04-23 1.659 1,524,654 -7,474 0.64% 2,529,600
2014-04-07 2014-04-03 1.713 1,532,128 +7,474 0.64% 2,624,000
2014-03-11 2014-03-07 1.659 1,524,654 -260,088 0.64% 2,529,600
2013-09-17 2013-09-13 1.646 1,784,742 -14,948 0.75% 2,937,240
2013-09-03 2013-08-30 1.593 1,799,690 +15,515 0.75% 2,866,149
2013-07-31 2013-07-29 1.525 1,784,175 -1,482 0.75% 2,721,040
2013-06-06 2013-06-04 1.625 1,785,657 +20,833 0.75% 2,901,754
2013-06-04 2013-05-31 1.666 1,764,824 -7,323 0.75% 2,940,199
2013-05-31 2013-05-29 1.707 1,772,147 -7,323 0.76% 3,025,000
2013-05-30 2013-05-28 1.734 1,779,470 -7,323 0.76% 3,086,100
2013-04-26 2013-04-24 1.598 1,786,793 -5,858 0.76% 2,854,800
2013-03-14 2013-03-12 1.611 1,792,651 +21,968 0.76% 2,888,639
2013-02-25 2013-02-21 1.898 1,770,683 -7,323 0.76% 3,361,021
2013-02-21 2013-02-19 1.966 1,778,006 -7,323 0.76% 3,496,321
2013-02-19 2013-02-15 1.898 1,785,329 -4,393 0.76% 3,388,821
2013-02-18 2013-02-14 1.884 1,789,722 -24,898 0.76% 3,372,719
2013-02-15 2013-02-08 1.898 1,814,620 -8,788 0.77% 3,444,420
2013-02-14 2013-02-07 1.857 1,823,408 -29,291 0.78% 3,386,401
2013-02-07 2013-02-05 1.884 1,852,699 -1,465 0.79% 3,491,399
2013-02-06 2013-02-04 1.980 1,854,164 +16,110 0.79% 3,671,400
2013-02-05 2013-02-01 2.158 1,838,054 +67,371 0.78% 3,965,801
2013-02-04 2013-01-31 1.912 1,770,683 -13,181 0.76% 3,385,201
2013-02-01 2013-01-30 1.871 1,783,864 +13,181 0.76% 3,337,320
2013-01-29 2013-01-25 1.775 1,770,683 +21,969 0.76% 3,143,401
2012-12-11 2012-12-07 2.526 1,748,714 -14,646 0.75% 4,417,800
2012-11-13 2012-11-09 1.816 1,763,360 -21,969 0.75% 3,202,640
2012-11-06 2012-11-02 1.803 1,785,329 -7,322 0.76% 3,218,161
2012-10-18 2012-10-16 1.844 1,792,651 -7,323 0.76% 3,304,799
2012-10-17 2012-10-15 1.884 1,799,974 +14,645 0.77% 3,392,039
2012-10-16 2012-10-12 1.912 1,785,329 +7,323 0.76% 3,413,201
2012-10-12 2012-10-10 1.980 1,778,006 +29,292 0.76% 3,520,601
2012-09-24 2012-09-20 2.040 1,748,714 +16,655 0.75% 3,568,223
2012-08-20 2012-08-16 2.247 1,732,059 -364,110 0.75% 3,892,439
2012-06-15 2012-06-13 2.165 2,096,169 -156,669 0.90% 4,537,300
2012-06-08 2012-06-06 2.898 2,252,838 +23,346 0.97% 6,528,129
2012-05-09 2012-05-07 3.149 2,229,492 -34,455 0.97% 7,019,559
2012-05-03 2012-04-30 3.274 2,263,947 -137,818 0.99% 7,411,900
2012-05-02 2012-04-27 3.204 2,401,765 -150,738 1.05% 7,695,801
2012-03-15 2012-03-13 4.124 2,552,503 -7,178 1.11% 10,525,759
2012-03-08 2012-03-06 3.901 2,559,681 +749,385 1.11% 9,984,799
2012-03-07 2012-03-05 3.775 1,810,296 -7,178 0.79% 6,834,619
2012-03-05 2012-03-01 3.622 1,817,474 +7,178 0.79% 6,583,199
2012-03-01 2012-02-28 3.511 1,810,296 -10,049 0.79% 6,355,440
2012-02-27 2012-02-23 3.413 1,820,345 +7,178 0.79% 6,213,199
2012-02-24 2012-02-22 3.455 1,813,167 +2,871 0.79% 6,264,479
2012-02-23 2012-02-21 3.427 1,810,296 -7,178 0.79% 6,204,120
2012-02-20 2012-02-16 3.525 1,817,474 +7,178 0.79% 6,405,959
2011-12-20 2011-12-16 4.235 1,810,296 +838,392 0.79% 7,666,879
2011-12-02 2011-11-30 4.179 971,904 +954,677 0.42% 4,062,002
2011-10-31 2011-10-27 4.026 17,227 +7,178 0.01% 69,359
2011-10-25 2011-10-21 4.054 10,049 -10,049 0.00% 40,739
2011-09-26 2011-09-22 4.277 20,098 -5,743 0.01% 85,962
2011-09-23 2011-09-21 4.067 25,841 +170 0.01% 105,090
2011-07-07 2011-07-05 4.263 25,671 -8,558 0.01% 109,438
2011-06-28 2011-06-24 4.502 34,229 +8,558 0.02% 154,082
2011-05-26 2011-05-24 4.346 25,671 +160 0.01% 111,576
2011-05-19 2011-05-17 4.629 25,511 -21,259 0.01% 118,080
2011-05-16 2011-05-12 4.572 46,770 -28,346 0.02% 213,839
2011-05-12 2011-05-09 4.417 75,116 -7,086 0.03% 331,782
2011-05-09 2011-05-05 4.431 82,202 -17,007 0.04% 364,240
2011-05-06 2011-05-04 4.262 99,209 -25,511 0.04% 422,799
2011-05-05 2011-05-03 4.389 124,720 -49,605 0.05% 547,359
2011-05-04 2011-04-29 4.516 174,325 -21,259 0.08% 787,200
2011-04-14 2011-04-12 4.262 195,584 -14,173 0.09% 833,520
2011-04-11 2011-04-07 4.092 209,757 +9,921 0.09% 858,401
2011-03-22 2011-03-18 4.360 199,836 -14,173 0.09% 871,380
2011-03-21 2011-03-17 4.332 214,009 +7,087 0.09% 927,141
2011-03-17 2011-03-15 3.824 206,922 -49,605 0.09% 791,319
2011-03-14 2011-03-10 4.050 256,527 -2,835 0.11% 1,038,940
2011-03-08 2011-03-04 3.965 259,362 -18,424 0.11% 1,028,462
2011-02-25 2011-02-23 4.558 277,786 +32,597 0.12% 1,266,159
2011-02-24 2011-02-22 4.346 245,189 -1,417 0.11% 1,065,681
2011-02-23 2011-02-21 4.487 246,606 -4,252 0.11% 1,106,640
2011-02-22 2011-02-18 4.600 250,858 +14,173 0.11% 1,154,041
2011-02-21 2011-02-17 4.614 236,685 +4,252 0.10% 1,092,179
2011-02-18 2011-02-16 4.403 232,433 +21,259 0.10% 1,023,359
2011-02-17 2011-02-15 4.939 211,174 +42,518 0.09% 1,042,999
2011-02-16 2011-02-14 4.784 168,656 +21,259 0.07% 806,821
2011-02-15 2011-02-11 4.360 147,397 -55,273 0.07% 642,721
2011-02-14 2011-02-10 3.852 202,670 +25,510 0.09% 780,778
2011-01-26 2011-01-24 3.288 177,160 -14,172 0.08% 582,502
2011-01-25 2011-01-21 3.344 191,332 +14,172 0.08% 639,899
2011-01-24 2011-01-20 3.401 177,160 +1,418 0.08% 602,502
2011-01-21 2011-01-19 3.189 175,742 -7,087 0.08% 560,479
2011-01-17 2011-01-13 3.288 182,829 -2,834 0.08% 601,141
2011-01-14 2011-01-12 3.274 185,663 -4,252 0.08% 607,839
2011-01-13 2011-01-11 3.232 189,915 -49,605 0.08% 613,720
2011-01-12 2011-01-10 3.090 239,520 +56,691 0.11% 740,221
2011-01-11 2011-01-07 3.655 182,829 -14,172 0.08% 668,221
2011-01-07 2011-01-05 3.613 197,001 -7,087 0.09% 711,679
2011-01-06 2011-01-04 3.613 204,088 +17,008 0.09% 737,281
2011-01-05 2011-01-03 3.655 187,080 -7,087 0.08% 683,758
2011-01-04 2010-12-31 3.796 194,167 +14,173 0.09% 737,061
2011-01-03 2010-12-29 4.163 179,994 -34,015 0.08% 749,300
2010-12-28 2010-12-22 5.687 214,009 -9,921 0.09% 1,217,062
2010-12-23 2010-12-21 5.941 223,930 +14,173 0.10% 1,330,362
2010-12-22 2010-12-20 6.181 209,757 -22,676 0.09% 1,296,481
2010-12-21 2010-12-17 6.308 232,433 +49,604 0.10% 1,466,158
2010-12-20 2010-12-16 6.632 182,829 +18,425 0.08% 1,212,603
2010-12-17 2010-12-15 7.042 164,404 -77,950 0.07% 1,157,680
2010-12-16 2010-12-14 6.999 242,354 -26,928 0.11% 1,696,318
2010-12-15 2010-12-13 6.788 269,282 -32,598 0.12% 1,827,797
2010-12-14 2010-12-10 6.844 301,880 +18,425 0.13% 2,066,101
2010-12-13 2010-12-09 7.028 283,455 +4,252 0.12% 1,991,998
2010-12-10 2010-12-08 6.915 279,203 +12,755 0.12% 1,930,597
2010-12-09 2010-12-07 6.378 266,448 -1,417 0.12% 1,699,521
2010-12-08 2010-12-06 6.632 267,865 -29,763 0.12% 1,776,599
2010-12-07 2010-12-03 7.211 297,628 -46,770 0.13% 2,146,200
2010-12-06 2010-12-02 7.380 344,398 -5,669 0.15% 2,541,779
2010-12-03 2010-12-01 7.733 350,067 -9,921 0.15% 2,707,118
2010-12-01 2010-11-29 7.761 359,988 +144,562 0.16% 2,793,999
2010-11-30 2010-11-26 7.902 215,426 -7,086 0.10% 1,702,400
2010-11-29 2010-11-25 7.987 222,512 -17,008 0.10% 1,777,237
2010-11-26 2010-11-24 7.521 239,520 -8,503 0.11% 1,801,543
2010-11-25 2010-11-23 7.028 248,023 -28,346 0.11% 1,742,998
2010-11-24 2010-11-22 6.393 276,369 +14,173 0.12% 1,766,701
2010-11-23 2010-11-19 6.943 262,196 +4,252 0.12% 1,820,399
2010-11-22 2010-11-18 6.830 257,944 +7,086 0.11% 1,761,758
2010-11-19 2010-11-17 7.197 250,858 +72,281 0.11% 1,805,401
2010-11-18 2010-11-16 7.338 178,577 -2,834 0.08% 1,310,402
2010-11-17 2010-11-15 6.886 181,411 -5,669 0.08% 1,249,278
2010-11-16 2010-11-12 6.548 187,080 -1,418 0.08% 1,224,957
2010-11-12 2010-11-10 5.899 188,498 -5,669 0.08% 1,111,882
2010-11-11 2010-11-09 5.574 194,167 -28,345 0.09% 1,082,301
2010-11-09 2010-11-05 5.179 222,512 +21,259 0.10% 1,152,378
2010-11-05 2010-11-03 5.137 201,253 +11,338 0.09% 1,033,759
2010-11-04 2010-11-02 5.193 189,915 +21,259 0.08% 986,240
2010-11-02 2010-10-29 5.038 168,656 -7,086 0.07% 849,661
2010-11-01 2010-10-28 5.066 175,742 +7,086 0.08% 890,319
2010-10-29 2010-10-27 4.770 168,656 +35,432 0.07% 804,441
2010-10-26 2010-10-22 4.614 133,224 +62,360 0.06% 614,760
2010-10-25 2010-10-21 4.290 70,864 +35,432 0.03% 304,001
2010-10-11 2010-10-07 2.780 35,432 -28,345 0.02% 98,500
2010-09-22 2010-09-20 2.670 63,777 +409 0.03% 170,292
2010-09-20 2010-09-16 2.500 63,368 -21,123 0.03% 158,400
2010-06-28 2010-06-24 1.775 84,491 -39,429 0.04% 150,000
2010-06-14 2010-06-10 2.017 123,920 +39,429 0.06% 249,920
2010-05-28 2010-05-26 2.249 84,491 +719 0.04% 190,017
2010-05-25 2010-05-20 2.392 83,772 -30,716 0.04% 200,400
2010-05-10 2010-05-06 2.235 114,488 -11,170 0.05% 255,840
2010-04-22 2010-04-20 2.177 125,658 -19,546 0.06% 273,601
2010-04-15 2010-04-13 2.063 145,204 +5,584 0.06% 299,519
2010-04-14 2010-04-12 2.707 139,620 +83,772 0.06% 378,001
2010-04-01 2010-03-30 2.206 55,848 -13,962 0.03% 123,200
2010-03-31 2010-03-29 2.020 69,810 +13,962 0.03% 141,000
2010-03-17 2010-03-15 1.934 55,848 -13,962 0.03% 108,000
2010-02-23 2010-02-19 2.077 69,810 +13,962 0.03% 145,000
2010-02-12 2010-02-10 2.034 55,848 -34,905 0.03% 113,600
2010-02-11 2010-02-09 2.034 90,753 +34,905 0.04% 184,600
2010-02-04 2010-02-02 1.676 55,848 -20,943 0.03% 93,600
2010-02-02 2010-01-29 1.676 76,791 -13,962 0.03% 128,700
2010-01-28 2010-01-26 1.604 90,753 +13,962 0.04% 145,600
2010-01-26 2010-01-22 1.619 76,791 +20,943 0.03% 124,300
2010-01-12 2010-01-08 1.547 55,848 -13,962 0.03% 86,400
2010-01-11 2010-01-07 1.490 69,810 -36,301 0.03% 104,000
2010-01-08 2010-01-06 1.518 106,111 +50,263 0.05% 161,120
2009-11-17 2009-11-13 1.590 55,848 -48,867 0.03% 88,800
2009-11-16 2009-11-12 1.647 104,715 -6,981 0.05% 172,500
2009-11-13 2009-11-11 1.590 111,696 +55,848 0.05% 177,600
2009-10-09 2009-10-07 1.465 55,848 +1,241 0.03% 81,818
2009-05-27 2009-05-25 1.249 54,607 +1,448 0.03% 68,208
2008-10-16 2008-10-14 1.475 53,159 -33,225 0.02% 78,399
2008-10-09 2008-10-06 1.579 86,384 +4,031 0.04% 136,364
2008-06-23 2008-06-19 1.894 82,353 +19,005 0.04% 156,000
2008-06-11 2008-06-06 1.973 63,348 +31,674 0.03% 124,999
2008-05-27 2008-05-23 2.131 31,674 +1,178 0.02% 67,512
2007-10-10 2007-10-08 2.285 30,496 +949 0.02% 69,668
2007-07-30 2007-07-26 2.877 29,547 -47,275 0.02% 85,001
2007-06-29 2007-06-27 2.758 76,822 -5,909 0.04% 211,901
2007-06-26 2007-06-22 2.826 82,731 0.04% 233,800

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top