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 0.044 15,259,000 +0 0.80% 671,396
2025-10-13 2025-10-09 0.044 15,259,000 +0 0.80% 671,396
2025-10-10 2025-10-08 0.046 15,259,000 +0 0.80% 701,914
2025-10-09 2025-10-06 0.047 15,259,000 +0 0.80% 717,173
2025-10-08 2025-10-03 0.048 15,259,000 +0 0.80% 732,432
2025-10-06 2025-10-02 0.046 15,259,000 +0 0.80% 701,914
2025-10-03 2025-09-30 0.045 15,259,000 +0 0.80% 686,655
2025-10-02 2025-09-29 0.045 15,259,000 +0 0.80% 686,655
2025-09-30 2025-09-26 0.045 15,259,000 +0 0.80% 686,655
2025-09-29 2025-09-25 0.048 15,259,000 +0 0.80% 732,432
2025-09-26 2025-09-24 0.045 15,259,000 +0 0.80% 686,655
2025-09-25 2025-09-23 0.046 15,259,000 +0 0.80% 701,914
2025-09-24 2025-09-22 0.048 15,259,000 +0 0.80% 732,432
2025-09-23 2025-09-19 0.044 15,259,000 +0 0.80% 671,396
2025-09-22 2025-09-18 0.046 15,259,000 +0 0.80% 701,914
2025-09-19 2025-09-17 0.045 15,259,000 +0 0.80% 686,655
2025-09-18 2025-09-16 0.048 15,259,000 +0 0.80% 732,432
2025-09-17 2025-09-15 0.048 15,259,000 +0 0.80% 732,432
2025-09-16 2025-09-12 0.048 15,259,000 +0 0.80% 732,432
2025-09-15 2025-09-11 0.049 15,259,000 +0 0.80% 747,691
2025-09-12 2025-09-10 0.059 15,259,000 +0 0.80% 900,281
2025-09-11 2025-09-09 0.056 15,259,000 +0 0.80% 854,504
2025-09-10 2025-09-08 0.057 15,259,000 +0 0.80% 869,763
2025-09-09 2025-09-05 0.055 15,259,000 +0 0.80% 839,245
2025-09-08 2025-09-04 0.056 15,259,000 +0 0.80% 854,504
2025-09-05 2025-09-03 0.061 15,259,000 +0 0.80% 930,799
2025-09-04 2025-09-02 0.062 15,259,000 +0 0.80% 946,058
2025-09-03 2025-09-01 0.059 15,259,000 +0 0.80% 900,281
2025-09-02 2025-08-29 0.060 15,259,000 +0 0.80% 915,540
2025-09-01 2025-08-28 0.058 15,259,000 +0 0.80% 885,022
2025-08-29 2025-08-27 0.057 15,259,000 +0 0.80% 869,763
2025-08-28 2025-08-26 0.067 15,259,000 +0 0.80% 1,022,353
2025-08-27 2025-08-25 0.069 15,259,000 +0 0.80% 1,052,871
2025-08-26 2025-08-22 0.068 15,259,000 +0 0.80% 1,037,612
2025-08-25 2025-08-21 0.071 15,259,000 +0 0.80% 1,083,389
2025-08-22 2025-08-20 0.073 15,259,000 +0 0.80% 1,113,907
2025-08-21 2025-08-19 0.070 15,259,000 +0 0.80% 1,068,130
2025-08-20 2025-08-18 0.070 15,259,000 +0 0.80% 1,068,130
2025-08-19 2025-08-15 0.072 15,259,000 +0 0.80% 1,098,648
2025-08-18 2025-08-14 0.069 15,259,000 +0 0.80% 1,052,871
2025-08-15 2025-08-13 0.072 15,259,000 +0 0.80% 1,098,648
2025-08-14 2025-08-12 0.074 15,259,000 +0 0.80% 1,129,166
2025-08-13 2025-08-11 0.073 15,259,000 +0 0.80% 1,113,907
2025-08-12 2025-08-08 0.075 15,259,000 +0 0.80% 1,144,425
2025-08-11 2025-08-07 0.076 15,259,000 +0 0.80% 1,159,684
2025-08-08 2025-08-06 0.072 15,259,000 +0 0.80% 1,098,648
2025-08-07 2025-08-05 0.069 15,259,000 +0 0.80% 1,052,871
2025-08-06 2025-08-04 0.070 15,259,000 +0 0.80% 1,068,130
2025-08-05 2025-08-01 0.072 15,259,000 +0 0.80% 1,098,648
2025-08-04 2025-07-31 0.073 15,259,000 +0 0.80% 1,113,907
2025-08-01 2025-07-30 0.076 15,259,000 +0 0.80% 1,159,684
2025-07-31 2025-07-29 0.076 15,259,000 +0 0.80% 1,159,684
2025-07-30 2025-07-28 0.075 15,259,000 +0 0.80% 1,144,425
2025-07-29 2025-07-25 0.074 15,259,000 +0 0.80% 1,129,166
2025-07-28 2025-07-24 0.080 15,259,000 +0 0.80% 1,220,720
2025-07-25 2025-07-23 0.087 15,259,000 +0 0.80% 1,327,533
2025-07-24 2025-07-22 0.088 15,259,000 +0 0.80% 1,342,792
2025-07-23 2025-07-21 0.086 15,259,000 +0 0.80% 1,312,274
2025-07-22 2025-07-18 0.080 15,259,000 +0 0.80% 1,220,720
2025-07-21 2025-07-17 0.079 15,259,000 +0 0.80% 1,205,461
2025-07-18 2025-07-16 0.080 15,259,000 +0 0.80% 1,220,720
2025-07-17 2025-07-15 0.080 15,259,000 +0 0.80% 1,220,720
2025-07-16 2025-07-14 0.080 15,259,000 +0 0.80% 1,220,720
2025-07-15 2025-07-11 0.084 15,259,000 +0 0.80% 1,281,756
2025-07-14 2025-07-10 0.082 15,259,000 +0 0.80% 1,251,238
2025-07-11 2025-07-09 0.083 15,259,000 +0 0.80% 1,266,497
2025-07-10 2025-07-08 0.084 15,259,000 +0 0.80% 1,281,756
2025-07-09 2025-07-07 0.075 15,259,000 +0 0.80% 1,144,425
2025-07-08 2025-07-04 0.058 15,259,000 +0 0.80% 885,022
2025-07-07 2025-07-03 0.058 15,259,000 +0 0.80% 885,022
2025-07-04 2025-07-02 0.057 15,259,000 +0 0.80% 869,763
2025-07-03 2025-06-30 0.058 15,259,000 +0 0.80% 885,022
2025-07-02 2025-06-27 0.059 15,259,000 +0 0.80% 900,281
2025-06-30 2025-06-26 0.056 15,259,000 +0 0.80% 854,504
2025-06-27 2025-06-25 0.067 15,259,000 +0 0.80% 1,022,353
2025-06-26 2025-06-24 0.080 15,259,000 +0 0.80% 1,220,720
2025-06-25 2025-06-23 0.080 15,259,000 +0 0.80% 1,220,720
2025-06-24 2025-06-20 0.073 15,259,000 +0 0.80% 1,113,907
2025-06-23 2025-06-19 0.079 15,259,000 +0 0.80% 1,205,461
2025-06-20 2025-06-18 0.082 15,259,000 +0 0.80% 1,251,238
2025-06-19 2025-06-17 0.082 15,259,000 -30,000 0.80% 1,251,238
2025-06-06 2025-06-04 0.080 15,289,000 +30,000 0.81% 1,223,120
2025-04-24 2025-04-22 0.116 15,259,000 -100,000 0.80% 1,770,044
2025-03-27 2025-03-25 0.147 15,359,000 -100,000 0.81% 2,257,773
2025-03-17 2025-03-13 0.168 15,459,000 +100,000 0.82% 2,597,112
2025-03-13 2025-03-11 0.180 15,359,000 +100,000 0.81% 2,764,620
2015-10-12 2015-10-08 0.650 15,259,000 -1,000 1.18% 9,918,350
2015-06-11 2015-06-09 0.960 15,260,000 -20,000 1.18% 14,649,600
2015-06-10 2015-06-08 1.040 15,280,000 +7,000 1.18% 15,891,200
2015-06-02 2015-05-29 1.030 15,273,000 +24,000 1.18% 15,731,190
2015-06-01 2015-05-28 0.940 15,249,000 -9,000 1.18% 14,334,060
2015-05-21 2015-05-19 0.840 15,258,000 +25,000 1.18% 12,816,720
2015-05-14 2015-05-12 0.850 15,233,000 -30,000 1.18% 12,948,050
2015-05-13 2015-05-11 0.670 15,263,000 +30,000 1.18% 10,226,210
2015-05-04 2015-04-29 0.410 15,233,000 -1,000 1.18% 6,245,530
2014-12-11 2014-12-09 0.330 15,234,000 +2,000 1.18% 5,027,220
2014-12-04 2014-12-02 0.335 15,232,000 +2,000 1.18% 5,102,720
2014-09-29 2014-09-25 0.425 15,230,000 -1,180,000 1.18% 6,472,750
2014-01-08 2014-01-06 0.380 16,410,000 -2,000 1.27% 6,235,800
2013-06-17 2013-06-13 0.400 16,412,000 -10,000 1.27% 6,564,800
2013-03-12 2013-03-08 0.420 16,422,000 +2,000 1.37% 6,897,240
2012-11-19 2012-11-15 0.430 16,420,000 -8,000 1.37% 7,060,600
2012-10-26 2012-10-24 0.560 16,428,000 -30,000 1.38% 9,199,680
2012-10-19 2012-10-17 0.610 16,458,000 -20,000 1.38% 10,039,380
2012-10-09 2012-10-05 0.390 16,478,000 +50,000 1.38% 6,426,420
2012-03-16 2012-03-14 0.610 16,428,000 +10,000 1.38% 10,021,080
2011-07-12 2011-07-08 1.550 16,418,000 -100,000 1.37% 25,447,900
2011-07-11 2011-07-07 1.550 16,518,000 -21,000 1.38% 25,602,900
2011-07-08 2011-07-06 1.600 16,539,000 -1,000 1.38% 26,462,400
2011-07-07 2011-07-05 1.600 16,540,000 -2,000 1.38% 26,464,000
2011-07-04 2011-06-29 1.600 16,542,000 -10,000 1.38% 26,467,200
2011-06-29 2011-06-27 1.620 16,552,000 -23,000 1.39% 26,814,240
2011-06-28 2011-06-24 1.600 16,575,000 -27,000 1.39% 26,520,000
2011-06-27 2011-06-23 1.600 16,602,000 -35,000 1.39% 26,563,200
2011-06-24 2011-06-22 1.610 16,637,000 -114,000 1.39% 26,785,570
2011-06-21 2011-06-17 1.630 16,751,000 -100,000 1.40% 27,304,130
2011-02-28 2011-02-24 1.780 16,851,000 +120,000 1.41% 29,994,780
2011-02-18 2011-02-16 1.950 16,731,000 +289,000 1.40% 32,625,450
2011-02-11 2011-02-09 2.030 16,442,000 -20,000 1.38% 33,377,260
2011-02-08 2011-02-02 2.040 16,462,000 -8,000 1.38% 33,582,480
2011-02-07 2011-01-31 1.990 16,470,000 +45,000 1.38% 32,775,300
2011-01-28 2011-01-26 2.000 16,425,000 +30,000 1.37% 32,850,000
2011-01-27 2011-01-25 1.980 16,395,000 -10,000 1.37% 32,462,100
2011-01-26 2011-01-24 1.990 16,405,000 -14,000 1.37% 32,645,950
2011-01-25 2011-01-21 1.990 16,419,000 -10,000 1.37% 32,673,810
2011-01-24 2011-01-20 1.980 16,429,000 -15,000 1.38% 32,529,420
2011-01-21 2011-01-19 2.000 16,444,000 -10,000 1.38% 32,888,000
2011-01-20 2011-01-18 2.000 16,454,000 +39,000 1.38% 32,908,000
2011-01-18 2011-01-14 1.980 16,415,000 +127,000 1.37% 32,501,700
2010-12-08 2010-12-06 1.930 16,288,000 +20,000 1.36% 31,435,840
2010-12-07 2010-12-03 1.970 16,268,000 +500,000 1.36% 32,047,960
2010-12-06 2010-12-02 2.150 15,768,000 -135,000 1.32% 33,901,200
2010-08-23 2010-08-19 1.690 15,903,000 -20,000 1.33% 26,876,070
2010-08-02 2010-07-29 2.000 15,923,000 -20,000 1.33% 31,846,000
2010-07-30 2010-07-28 2.040 15,943,000 -85,000 1.33% 32,523,720
2010-06-25 2010-06-23 1.730 16,028,000 -2,000 1.34% 27,728,440
2010-05-25 2010-05-20 2.050 16,030,000 -20,000 1.34% 32,861,500
2010-05-18 2010-05-14 2.320 16,050,000 -40,000 1.34% 37,236,000
2010-05-17 2010-05-13 2.320 16,090,000 -60,000 1.35% 37,328,800
2010-05-14 2010-05-12 2.260 16,150,000 -20,000 1.35% 36,499,000
2010-05-13 2010-05-11 2.260 16,170,000 -20,000 1.35% 36,544,200
2010-05-07 2010-05-05 2.190 16,190,000 -15,000 1.36% 35,456,100
2010-05-05 2010-05-03 2.320 16,205,000 -15,000 1.36% 37,595,600
2010-03-24 2010-03-22 1.150 16,220,000 +30,000 2.02% 18,653,000
2010-03-09 2010-03-05 0.870 16,190,000 -10,000 2.02% 14,085,300
2010-03-08 2010-03-04 0.890 16,200,000 +10,000 2.02% 14,418,000
2009-08-11 2009-08-07 1.270 16,190,000 -5,000 2.02% 20,561,300
2009-07-16 2009-07-14 0.690 16,195,000 -80,000 2.02% 11,174,550
2009-07-15 2009-07-13 0.620 16,275,000 -17,000 2.03% 10,090,500
2009-06-08 2009-06-04 0.850 16,292,000 -40,000 2.03% 13,848,200
2009-06-05 2009-06-03 0.780 16,332,000 -2,000 2.04% 12,738,960
2009-06-01 2009-05-27 0.800 16,334,000 -40,000 2.04% 13,067,200
2009-04-24 2009-04-22 0.700 16,374,000 -125,000 2.04% 11,461,800
2009-04-09 2009-04-07 0.730 16,499,000 -2,000 2.06% 12,044,270
2009-04-08 2009-04-06 0.710 16,501,000 -20,000 2.06% 11,715,710
2009-04-06 2009-04-02 0.700 16,521,000 -1,000 2.06% 11,564,700
2008-10-09 2008-10-06 0.990 16,522,000 +767,000 2.06% 16,356,780
2008-10-06 2008-10-02 0.990 15,755,000 -3,000 1.96% 15,597,450
2008-09-08 2008-09-04 1.300 15,758,000 +52,000 1.96% 20,485,400
2008-08-18 2008-08-14 0.970 15,706,000 +3,170,000 1.96% 15,234,820
2008-07-04 2008-07-02 1.030 12,536,000 +7,104,000 1.56% 12,912,080
2008-07-03 2008-06-30 1.040 5,432,000 +4,117,000 0.68% 5,649,280
2008-05-30 2008-05-28 1.120 1,315,000 -10,000 0.16% 1,472,800
2008-05-27 2008-05-23 1.170 1,325,000 -10,000 0.17% 1,550,250
2008-03-25 2008-03-19 1.770 1,335,000 -10,000 0.17% 2,362,950
2008-01-17 2008-01-15 2.980 1,345,000 -53,000 0.17% 4,008,100
2008-01-14 2008-01-10 2.860 1,398,000 -50,000 0.17% 3,998,280
2008-01-10 2008-01-08 3.110 1,448,000 -102,000 0.18% 4,503,280
2008-01-09 2008-01-07 2.450 1,550,000 -2,000 0.19% 3,797,500
2008-01-07 2008-01-03 2.420 1,552,000 -30,000 0.19% 3,755,840
2008-01-04 2008-01-02 2.450 1,582,000 -10,000 0.20% 3,875,900
2008-01-02 2007-12-27 2.500 1,592,000 -9,000 0.20% 3,980,000
2007-12-27 2007-12-20 2.580 1,601,000 -10,000 0.20% 4,130,580
2007-12-20 2007-12-18 2.520 1,611,000 -30,000 0.20% 4,059,720
2007-12-03 2007-11-29 2.610 1,641,000 -1,000 0.20% 4,283,010
2007-11-30 2007-11-28 2.740 1,642,000 -10,000 0.20% 4,499,080
2007-11-26 2007-11-22 2.720 1,652,000 -20,000 0.21% 4,493,440
2007-11-23 2007-11-21 2.750 1,672,000 -10,000 0.21% 4,598,000
2007-11-22 2007-11-20 2.870 1,682,000 -25,000 0.21% 4,827,340
2007-11-20 2007-11-16 2.900 1,707,000 -8,000 0.21% 4,950,300
2007-11-15 2007-11-13 2.970 1,715,000 -2,000 0.21% 5,093,550
2007-11-14 2007-11-12 2.970 1,717,000 -30,000 0.21% 5,099,490
2007-11-13 2007-11-09 3.100 1,747,000 -26,000 0.22% 5,415,700
2007-11-12 2007-11-08 3.130 1,773,000 +2,000 0.22% 5,549,490
2007-11-09 2007-11-07 3.300 1,771,000 +40,000 0.22% 5,844,300
2007-11-08 2007-11-06 3.500 1,731,000 +125,000 0.22% 6,058,500
2007-10-26 2007-10-24 3.500 1,606,000 +6,000 0.20% 5,621,000
2007-10-25 2007-10-23 3.120 1,600,000 +120,000 0.20% 4,992,000
2007-10-24 2007-10-22 3.110 1,480,000 +16,000 0.18% 4,602,800
2007-10-23 2007-10-18 3.090 1,464,000 +50,000 0.18% 4,523,760
2007-10-18 2007-10-16 2.990 1,414,000 -20,000 0.18% 4,227,860
2007-10-17 2007-10-15 2.970 1,434,000 -5,000 0.18% 4,258,980
2007-09-24 2007-09-20 2.940 1,439,000 +4,000 0.18% 4,230,660
2007-09-18 2007-09-14 2.700 1,435,000 +100,000 0.18% 3,874,500
2007-09-12 2007-09-10 2.500 1,335,000 -20,000 0.17% 3,337,500
2007-09-04 2007-08-31 2.540 1,355,000 +5,000 0.17% 3,441,700
2007-08-31 2007-08-29 2.550 1,350,000 +70,000 0.17% 3,442,500
2007-08-20 2007-08-16 2.600 1,280,000 -5,000 0.18% 3,328,000
2007-08-09 2007-08-07 2.760 1,285,000 -38,000 0.18% 3,546,600
2007-08-08 2007-08-06 2.840 1,323,000 +95,000 0.19% 3,757,320
2007-08-06 2007-08-02 2.980 1,228,000 -25,000 0.18% 3,659,440
2007-08-01 2007-07-30 2.700 1,253,000 +5,000 0.18% 3,383,100
2007-07-31 2007-07-27 2.700 1,248,000 -10,000 0.18% 3,369,600
2007-07-27 2007-07-25 2.800 1,258,000 -10,000 0.18% 3,522,400
2007-07-25 2007-07-23 2.800 1,268,000 -5,000 0.18% 3,550,400
2007-07-20 2007-07-18 2.900 1,273,000 +5,000 0.18% 3,691,700
2007-07-19 2007-07-17 2.990 1,268,000 -9,000 0.18% 3,791,320
2007-07-17 2007-07-13 2.990 1,277,000 -12,000 0.18% 3,818,230
2007-07-16 2007-07-12 3.200 1,289,000 -10,000 0.19% 4,124,800
2007-07-12 2007-07-10 3.280 1,299,000 +40,000 0.19% 4,260,720
2007-07-11 2007-07-09 3.300 1,259,000 +10,000 0.18% 4,154,700
2007-07-10 2007-07-06 3.210 1,249,000 +7,000 0.18% 4,009,290
2007-07-09 2007-07-05 3.080 1,242,000 +192,000 0.18% 3,825,360
2007-07-06 2007-07-04 2.970 1,050,000 -10,000 0.15% 3,118,500
2007-07-05 2007-07-03 2.930 1,060,000 -5,000 0.15% 3,105,800
2007-07-03 2007-06-28 2.750 1,065,000 -50,000 0.15% 2,928,750
2007-06-28 2007-06-26 2.710 1,115,000 -10,000 0.17% 3,021,650
2007-06-26 2007-06-22 2.690 1,125,000 0.17% 3,026,250

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top