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$)
2024-08-19 2024-08-15 0.050 0 +0
2024-08-16 2024-08-14 0.050 0 -98,620
2022-08-29 2022-08-25 0.130 98,620 -31,000 0.08% 12,821
2022-04-12 2022-04-08 0.163 129,620 +1,309 0.12% 21,082
2021-10-22 2021-10-20 0.544 128,311 -2,632 0.12% 69,858
2021-10-04 2021-09-29 0.495 130,943 -1,010 0.12% 64,810
2021-09-30 2021-09-28 0.436 131,953 +1,010 0.12% 57,473
2021-02-18 2021-02-16 0.574 130,943 +31,317 0.14% 75,180
2021-02-05 2021-02-03 0.485 99,626 -5,051 0.11% 48,324
2021-01-19 2021-01-15 0.475 104,677 -4,041 0.11% 49,737
2019-01-03 2018-12-31 2.366 108,718 -10,102 0.14% 257,211
2018-03-01 2018-02-27 7.424 118,820 +9,900 0.19% 882,148
2017-09-22 2017-09-20 13.067 108,920 +2,222 0.18% 1,423,221
2017-09-20 2017-09-18 13.958 106,698 +14,345 0.17% 1,489,245
2017-09-19 2017-09-15 14.156 92,353 +8,082 0.15% 1,307,308
2017-09-18 2017-09-14 13.859 84,271 +9,496 0.14% 1,167,877
2017-09-15 2017-09-13 14.354 74,775 +16,971 0.12% 1,073,286
2017-09-11 2017-09-07 15.244 57,804 +32,731 0.09% 881,190
2017-07-14 2017-07-12 18.610 25,073 -25,053 0.04% 466,611
2017-07-13 2017-07-11 18.511 50,126 -33,539 0.08% 927,888
2017-06-29 2017-06-27 17.125 83,665 -26,063 0.14% 1,432,784
2017-06-09 2017-06-07 18.709 109,728 -202 0.18% 2,052,911
2017-06-07 2017-06-05 19.204 109,930 +4,040 0.18% 2,111,100
2017-06-06 2017-06-02 19.204 105,890 -13,132 0.17% 2,033,516
2017-06-05 2017-06-01 19.402 119,022 -73,947 0.19% 2,309,267
2017-06-02 2017-05-31 18.214 192,969 -3,031 0.31% 3,514,765
2017-06-01 2017-05-29 15.640 196,000 -1,010 0.32% 3,065,519
2017-05-31 2017-05-26 14.552 197,010 -1,010 0.32% 2,866,794
2017-05-29 2017-05-25 13.859 198,020 +2,020 0.32% 2,744,277
2017-05-26 2017-05-24 15.244 196,000 -1,010 0.32% 2,987,911
2017-05-23 2017-05-19 13.562 197,010 +25,457 0.32% 2,671,774
2017-05-09 2017-05-05 11.978 171,553 -25,457 0.28% 2,054,824
2017-02-13 2017-02-09 19.699 197,010 -30,912 0.33% 3,880,898
2017-02-10 2017-02-08 20.392 227,922 -1,010 0.38% 4,647,767
2017-02-08 2017-02-06 17.521 228,932 -30,913 0.38% 4,011,166
2017-02-07 2017-02-03 15.937 259,845 -61,824 0.43% 4,141,247
2016-11-30 2016-11-28 11.780 321,669 -3,031 0.58% 3,789,196
2016-11-14 2016-11-10 11.978 324,700 +3,031 0.58% 3,889,184
2016-11-02 2016-10-31 12.374 321,669 -3,031 0.58% 3,980,248
2016-10-20 2016-10-18 13.067 324,700 +606 0.58% 4,242,747
2016-10-18 2016-10-14 12.572 324,094 +2,425 0.58% 4,074,418
2016-10-13 2016-10-11 10.790 321,669 -707 0.58% 3,470,776
2016-09-23 2016-09-21 10.493 322,376 -2,627 0.61% 3,382,669
2016-07-28 2016-07-26 11.681 325,003 +2,627 0.65% 3,796,298
2016-07-27 2016-07-25 12.473 322,376 -1,011 0.64% 4,020,908
2016-07-26 2016-07-22 12.473 323,387 +1,011 0.65% 4,033,518
2016-06-30 2016-06-28 12.869 322,376 -2,021 0.64% 4,148,556
2016-06-29 2016-06-27 13.364 324,397 +2,021 0.65% 4,335,124
2016-06-27 2016-06-23 13.760 322,376 -1,011 0.64% 4,435,764
2016-06-24 2016-06-22 13.562 323,387 +1,011 0.65% 4,385,650
2016-06-23 2016-06-21 14.354 322,376 -1,011 0.64% 4,627,235
2016-06-22 2016-06-20 11.879 323,387 +1,011 0.65% 3,841,446
2016-04-07 2016-04-05 11.879 322,376 -101,021 0.70% 3,829,436
2016-04-05 2016-03-31 11.681 423,397 -166,885 0.93% 4,945,619
2016-04-01 2016-03-30 11.285 590,282 -101,021 1.29% 6,661,243
2015-12-04 2015-12-02 15.343 691,303 +535,812 1.51% 10,606,962
2015-11-18 2015-11-16 16.828 155,491 -2,020 0.34% 2,616,647
2015-11-05 2015-11-03 18.115 157,511 -1,010 0.35% 2,853,336
2015-11-04 2015-11-02 19.204 158,521 -1,010 0.35% 3,044,244
2015-10-30 2015-10-28 19.105 159,531 +2,020 0.35% 3,047,848
2015-10-29 2015-10-27 19.996 157,511 -2,020 0.35% 3,149,584
2015-10-28 2015-10-26 18.808 159,531 +2,020 0.35% 3,000,472
2015-09-16 2015-09-14 13.463 157,511 +22,224 0.35% 2,120,512
2015-09-14 2015-09-10 13.166 135,287 +9,092 0.30% 1,781,142
2015-09-11 2015-09-09 13.265 126,195 +11,719 0.28% 1,673,932
2015-08-14 2015-08-12 17.125 114,476 -2,021 0.25% 1,960,430
2015-08-12 2015-08-10 17.818 116,497 +2,021 0.26% 2,075,765
2015-07-29 2015-07-27 21.283 114,476 +2,020 0.27% 2,436,373
2015-07-22 2015-07-20 24.648 112,456 -2,020 0.26% 2,771,870
2015-07-21 2015-07-17 24.253 114,476 +2,020 0.27% 2,776,332
2015-07-14 2015-07-10 19.798 112,456 +3,031 0.26% 2,226,402
2015-07-10 2015-07-08 14.057 109,425 +5,051 0.25% 1,538,140
2015-07-08 2015-07-06 21.481 104,374 -2,021 0.24% 2,242,038
2015-07-07 2015-07-03 26.232 106,395 +4,041 0.25% 2,790,988
2015-07-06 2015-07-02 28.707 102,354 +19,194 0.24% 2,938,284
2015-06-29 2015-06-25 31.677 83,160 -5,051 0.24% 2,634,240
2015-06-24 2015-06-22 26.727 88,211 -2,020 0.25% 2,357,639
2015-06-23 2015-06-19 27.222 90,231 -8,082 0.26% 2,456,288
2015-06-22 2015-06-18 29.202 98,313 +12,526 0.28% 2,870,938
2015-06-18 2015-06-16 28.707 85,787 -3,434 0.25% 2,462,693
2015-06-09 2015-06-05 26.232 89,221 +16,365 0.27% 2,340,474
2015-06-08 2015-06-04 27.717 72,856 +32,529 0.22% 2,019,362
2015-06-05 2015-06-03 27.222 40,327 -809 0.13% 1,097,791
2015-06-04 2015-06-02 29.697 41,136 +13,537 0.13% 1,221,615
2015-06-03 2015-06-01 27.717 27,599 +606 0.09% 764,966
2015-05-29 2015-05-27 26.727 26,993 -3,434 0.08% 721,449
2015-05-28 2015-05-26 25.242 30,427 +11,112 0.10% 768,051
2015-05-18 2015-05-14 22.075 19,315 -2,021 0.06% 426,374
2015-05-06 2015-05-04 23.956 21,336 +607 0.07% 511,116
2015-04-15 2015-04-13 24.055 20,729 +606 0.07% 498,627
2015-03-12 2015-03-10 21.778 20,123 +808 0.07% 438,234
2015-03-11 2015-03-09 20.887 19,315 +1,010 0.07% 403,430
2015-02-16 2015-02-12 22.768 18,305 -8,082 0.07% 416,762
2015-02-12 2015-02-10 21.283 26,387 +8,082 0.10% 561,590
2015-02-11 2015-02-09 21.580 18,305 -4,041 0.07% 395,018
2015-02-10 2015-02-06 22.273 22,346 +4,041 0.09% 497,706
2015-02-09 2015-02-05 22.570 18,305 -1,818 0.07% 413,138
2015-02-06 2015-02-04 21.481 20,123 -16,164 0.08% 432,258
2015-02-05 2015-02-03 20.392 36,287 +3,031 0.14% 739,962
2015-02-04 2015-02-02 19.798 33,256 +15,355 0.13% 658,402
2014-11-24 2014-11-20 18.115 17,901 -808 0.07% 324,279
2014-10-27 2014-10-23 18.907 18,709 +808 0.07% 353,732
2014-10-03 2014-09-29 17.620 17,901 -404 0.07% 315,419
2014-08-19 2014-08-15 18.709 18,305 -758 0.07% 342,470
2014-05-23 2014-05-21 18.709 19,063 -404 0.07% 356,651
2014-04-08 2014-04-04 20.194 19,467 +2,021 0.08% 393,115
2014-04-04 2014-04-02 19.600 17,446 +404 0.07% 341,942
2014-03-20 2014-03-18 23.758 17,042 -202 0.10% 404,877
2014-03-06 2014-03-04 21.184 17,244 +404 0.10% 365,294
2013-12-30 2013-12-24 19.303 16,840 +808 0.09% 325,063
2013-10-29 2013-10-25 15.244 16,032 -18,860 0.09% 244,399
2013-10-15 2013-10-10 11.483 34,892 +17,446 0.20% 400,659
2013-08-28 2013-08-26 12.275 17,446 +1,212 0.12% 214,145
2013-08-13 2013-08-09 9.305 16,234 +1,515 0.11% 151,058
2013-05-15 2013-05-13 8.909 14,719 +303 0.10% 131,133
2013-04-12 2013-04-10 8.315 14,416 +2,526 0.10% 119,871
2012-06-01 2012-05-30 16.630 11,890 -707 0.09% 197,734
2012-05-02 2012-04-27 18.016 12,597 -606 0.09% 226,950
2012-03-23 2012-03-21 20.986 13,203 -2,021 0.10% 277,076
2012-03-21 2012-03-19 22.966 15,224 -3,030 0.11% 349,629
2012-03-19 2012-03-15 21.976 18,254 +1,111 0.13% 401,145
2012-03-16 2012-03-14 21.976 17,143 +3,131 0.14% 376,730
2012-03-06 2012-03-02 16.036 14,012 +405 0.11% 224,702
2012-02-17 2012-02-15 15.838 13,607 +505 0.11% 215,513
2012-02-09 2012-02-07 14.848 13,102 +707 0.11% 194,545
2011-11-02 2011-10-31 11.879 12,395 +202 0.10% 147,238
2011-10-26 2011-10-24 10.889 12,193 -505 0.10% 132,768
2011-06-21 2011-06-17 15.442 12,698 +101 0.10% 196,088
2011-06-07 2011-06-02 20.788 12,597 +2,525 0.10% 261,865
2011-05-27 2011-05-25 21.976 10,072 +202 0.08% 221,340
2011-05-17 2011-05-13 28.113 9,870 +505 0.08% 277,477
2011-04-08 2011-04-06 27.915 9,365 +506 0.08% 261,425
2011-03-07 2011-03-03 30.093 8,859 -1,516 0.07% 266,593
2011-03-03 2011-03-01 31.875 10,375 -101 0.08% 330,701
2011-02-23 2011-02-21 34.053 10,476 -303 0.09% 356,734
2011-01-11 2011-01-07 33.261 10,779 -505 0.09% 358,516
2011-01-10 2011-01-06 27.717 11,284 +505 0.09% 312,761
2011-01-04 2010-12-31 27.519 10,779 -202 0.09% 296,629
2011-01-03 2010-12-29 27.321 10,981 +202 0.09% 300,014
2010-12-17 2010-12-15 36.626 10,779 +707 0.09% 394,794
2010-12-16 2010-12-14 38.210 10,072 +404 0.08% 384,852
2010-08-17 2010-08-13 49.495 9,668 +2,122 0.08% 478,517
2010-08-16 2010-08-12 52.465 7,546 +202 0.06% 395,898
2010-08-13 2010-08-11 63.354 7,344 +202 0.06% 465,268
2010-08-03 2010-07-30 68.303 7,142 +101 0.06% 487,820
2010-08-02 2010-07-29 74.242 7,041 +505 0.06% 522,741
2010-07-30 2010-07-28 71.273 6,536 +707 0.05% 465,839
2010-07-27 2010-07-23 91.071 5,829 +1,111 0.05% 530,851
2010-07-26 2010-07-22 102.949 4,718 +2,122 0.04% 485,716
2010-05-25 2010-05-20 96.020 2,596 -606 0.02% 249,268
2010-05-19 2010-05-17 102.949 3,202 -202 0.03% 329,644
2010-05-13 2010-05-11 108.889 3,404 +505 0.03% 370,658
2010-05-12 2010-05-10 116.808 2,899 +707 0.02% 338,627
2010-05-10 2010-05-06 106.909 2,192 -505 0.02% 234,345
2010-05-07 2010-05-05 120.768 2,697 +202 0.02% 325,710
2010-05-06 2010-05-04 122.747 2,495 +1,111 0.02% 306,255
2010-05-04 2010-04-30 124.727 1,384 -1,010 0.01% 172,623
2010-04-30 2010-04-28 122.747 2,394 -505 0.02% 293,857
2010-04-29 2010-04-27 126.707 2,899 +505 0.02% 367,324
2010-04-28 2010-04-26 114.828 2,394 +252 0.02% 274,899
2010-04-22 2010-04-20 93.051 2,142 +505 0.02% 199,314
2010-04-21 2010-04-19 94.040 1,637 -2,020 0.01% 153,944
2010-04-20 2010-04-16 92.061 3,657 +1,515 0.03% 336,666
2010-04-19 2010-04-15 75.232 2,142 -2,020 0.02% 161,148
2010-04-14 2010-04-12 73.253 4,162 -505 0.03% 304,877
2010-04-12 2010-04-08 76.222 4,667 +505 0.04% 355,729
2010-04-08 2010-04-01 73.253 4,162 -101 0.03% 304,877
2010-03-19 2010-03-17 77.212 4,263 -606 0.03% 329,155
2010-03-16 2010-03-12 74.242 4,869 -404 0.04% 361,486
2010-03-10 2010-03-08 75.232 5,273 -505 0.04% 396,700
2010-03-09 2010-03-05 77.212 5,778 +404 0.05% 446,132
2010-03-05 2010-03-03 79.192 5,374 +505 0.04% 425,577
2010-03-01 2010-02-25 77.212 4,869 -101 0.04% 375,946
2010-02-19 2010-02-17 80.182 4,970 +404 0.04% 398,504
2010-02-05 2010-02-03 81.172 4,566 +101 0.04% 370,630
2010-02-04 2010-02-02 86.121 4,465 -101 0.04% 384,531
2010-02-03 2010-02-01 81.172 4,566 -101 0.04% 370,630
2010-02-02 2010-01-29 80.182 4,667 -606 0.04% 374,209
2010-02-01 2010-01-28 88.101 5,273 -1,010 0.04% 464,557
2010-01-29 2010-01-27 89.091 6,283 +404 0.08% 559,758
2010-01-27 2010-01-25 102.949 5,879 +606 0.08% 605,240
2010-01-25 2010-01-21 102.949 5,273 -9,193 0.07% 542,853
2010-01-22 2010-01-20 116.808 14,466 +2,020 0.19% 1,689,746
2010-01-21 2010-01-19 114.828 12,446 -101 0.17% 1,429,153
2010-01-20 2010-01-18 85.131 12,547 +2,021 0.17% 1,068,143
2010-01-19 2010-01-15 93.051 10,526 +5,556 0.14% 979,450
2010-01-18 2010-01-14 96.020 4,970 +3,030 0.11% 477,220
2010-01-15 2010-01-13 97.010 1,940 -2,828 0.04% 188,200
2010-01-14 2010-01-12 104.929 4,768 -5,051 0.10% 500,303
2010-01-13 2010-01-11 106.909 9,819 +4,445 0.21% 1,049,740
2010-01-12 2010-01-08 63.354 5,374 -1,010 0.12% 340,462
2010-01-05 2009-12-31 41.378 6,384 +1,313 0.14% 264,156
2009-12-28 2009-12-22 42.170 5,071 +1,010 0.11% 213,843
2009-12-08 2009-12-04 47.515 4,061 +404 0.09% 192,959
2009-12-04 2009-12-02 41.180 3,657 +505 0.08% 150,595
2009-10-29 2009-10-27 41.576 3,152 +2,887 0.08% 131,047
2009-10-14 2009-10-12 40.190 265 -2,382 0.01% 10,650
2009-09-09 2009-09-07 42.566 2,647 -1,010 0.07% 112,671
2009-09-07 2009-09-03 41.576 3,657 +1,010 0.09% 152,043
2009-07-27 2009-07-23 45.535 2,647 +1,010 0.07% 120,532
2007-11-14 2007-11-12 35.636 1,637 -14,728 0.14% 58,337
2007-10-31 2007-10-29 37.616 16,365 +14,728 1.38% 615,588
2007-09-04 2007-08-31 73.253 1,637 +253 0.14% 119,914
2007-08-22 2007-08-20 69.293 1,384 +323 0.12% 95,901
2007-08-10 2007-08-08 85.131 1,061 -151 0.09% 90,324
2007-08-08 2007-08-06 89.091 1,212 -354 0.10% 107,978
2007-08-03 2007-08-01 104.929 1,566 +505 0.13% 164,319
2007-08-02 2007-07-31 97.010 1,061 -252 0.09% 102,928
2007-06-26 2007-06-22 73.253 1,313 0.11% 96,181

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top