History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.207 | 105,000 | +0 | 0.01% | 21,735 |
| 2025-10-13 | 2025-10-09 | 0.207 | 105,000 | +0 | 0.01% | 21,735 |
| 2025-10-10 | 2025-10-08 | 0.207 | 105,000 | +0 | 0.01% | 21,735 |
| 2025-10-09 | 2025-10-06 | 0.207 | 105,000 | +0 | 0.01% | 21,735 |
| 2025-10-08 | 2025-10-03 | 0.207 | 105,000 | +0 | 0.01% | 21,735 |
| 2025-10-06 | 2025-10-02 | 0.207 | 105,000 | +0 | 0.01% | 21,735 |
| 2025-10-03 | 2025-09-30 | 0.208 | 105,000 | +0 | 0.01% | 21,840 |
| 2025-10-02 | 2025-09-29 | 0.208 | 105,000 | +0 | 0.01% | 21,840 |
| 2025-09-30 | 2025-09-26 | 0.208 | 105,000 | +0 | 0.01% | 21,840 |
| 2025-09-29 | 2025-09-25 | 0.208 | 105,000 | +0 | 0.01% | 21,840 |
| 2025-09-26 | 2025-09-24 | 0.208 | 105,000 | +0 | 0.01% | 21,840 |
| 2025-09-25 | 2025-09-23 | 0.208 | 105,000 | +0 | 0.01% | 21,840 |
| 2025-09-24 | 2025-09-22 | 0.208 | 105,000 | +0 | 0.01% | 21,840 |
| 2025-09-23 | 2025-09-19 | 0.208 | 105,000 | +0 | 0.01% | 21,840 |
| 2025-09-22 | 2025-09-18 | 0.208 | 105,000 | +0 | 0.01% | 21,840 |
| 2025-09-19 | 2025-09-17 | 0.203 | 105,000 | +0 | 0.01% | 21,315 |
| 2025-09-18 | 2025-09-16 | 0.202 | 105,000 | +0 | 0.01% | 21,210 |
| 2025-09-17 | 2025-09-15 | 0.200 | 105,000 | +0 | 0.01% | 21,000 |
| 2025-09-16 | 2025-09-12 | 0.200 | 105,000 | +0 | 0.01% | 21,000 |
| 2025-09-15 | 2025-09-11 | 0.200 | 105,000 | +0 | 0.01% | 21,000 |
| 2025-09-12 | 2025-09-10 | 0.200 | 105,000 | +0 | 0.01% | 21,000 |
| 2025-09-11 | 2025-09-09 | 0.200 | 105,000 | +0 | 0.01% | 21,000 |
| 2025-09-10 | 2025-09-08 | 0.192 | 105,000 | +0 | 0.01% | 20,160 |
| 2025-09-09 | 2025-09-05 | 0.195 | 105,000 | +0 | 0.01% | 20,475 |
| 2025-09-08 | 2025-09-04 | 0.195 | 105,000 | +0 | 0.01% | 20,475 |
| 2025-09-05 | 2025-09-03 | 0.195 | 105,000 | +0 | 0.01% | 20,475 |
| 2025-09-04 | 2025-09-02 | 0.195 | 105,000 | -1,000 | 0.01% | 20,475 |
| 2025-09-03 | 2025-09-01 | 0.185 | 106,000 | +1,000 | 0.01% | 19,610 |
| 2025-06-16 | 2025-06-12 | 0.217 | 105,000 | +3,915 | 0.01% | 22,795 |
| 2024-06-18 | 2024-06-14 | 0.198 | 101,085 | +6,667 | 0.01% | 20,010 |
| 2023-12-21 | 2023-12-19 | 0.211 | 94,418 | +18,883 | 0.01% | 19,950 |
| 2023-06-16 | 2023-06-14 | 0.270 | 75,535 | +3,863 | 0.00% | 20,361 |
| 2022-06-16 | 2022-06-14 | 0.348 | 71,672 | +2,944 | 0.00% | 24,966 |
| 2022-04-06 | 2022-04-01 | 0.336 | 68,728 | +7,364 | 0.00% | 23,100 |
| 2021-06-17 | 2021-06-15 | 0.401 | 61,364 | +1,486 | 0.00% | 24,596 |
| 2020-12-30 | 2020-12-28 | 0.357 | 59,878 | -31,935 | 0.00% | 21,375 |
| 2020-07-09 | 2020-07-07 | 0.373 | 91,813 | +2,336 | 0.01% | 34,221 |
| 2020-01-13 | 2020-01-09 | 0.559 | 89,477 | -31,122 | 0.01% | 50,025 |
| 2019-12-27 | 2019-12-20 | 0.540 | 120,599 | +31,122 | 0.01% | 65,100 |
| 2019-12-06 | 2019-12-04 | 0.472 | 89,477 | +3,028 | 0.01% | 42,255 |
| 2019-08-23 | 2019-08-21 | 0.446 | 86,449 | -10,524 | 0.01% | 38,525 |
| 2019-08-09 | 2019-08-07 | 0.412 | 96,973 | -87,201 | 0.01% | 39,990 |
| 2019-07-04 | 2019-07-02 | 0.492 | 184,174 | +29,318 | 0.01% | 90,650 |
| 2019-06-28 | 2019-06-26 | 0.512 | 154,856 | +751 | 0.01% | 79,310 |
| 2019-06-18 | 2019-06-14 | 0.503 | 154,105 | +3,218 | 0.01% | 77,468 |
| 2019-06-03 | 2019-05-30 | 0.469 | 150,887 | -41,218 | 0.01% | 70,725 |
| 2019-05-31 | 2019-05-29 | 0.462 | 192,105 | -10,304 | 0.02% | 88,740 |
| 2019-02-08 | 2019-01-31 | 0.550 | 202,409 | +10,304 | 0.02% | 111,375 |
| 2019-01-30 | 2019-01-28 | 0.530 | 192,105 | +22,081 | 0.02% | 101,790 |
| 2019-01-24 | 2019-01-22 | 0.516 | 170,024 | +26,497 | 0.01% | 87,780 |
| 2018-12-12 | 2018-12-10 | 0.557 | 143,527 | +5,131 | 0.01% | 79,881 |
| 2018-10-31 | 2018-10-29 | 0.585 | 138,396 | +49,681 | 0.01% | 80,925 |
| 2018-10-19 | 2018-10-16 | 0.627 | 88,715 | +10,645 | 0.01% | 55,625 |
| 2018-08-17 | 2018-08-15 | 0.690 | 78,070 | +10,646 | 0.01% | 53,900 |
| 2018-06-28 | 2018-06-26 | 0.845 | 67,424 | +24,841 | 0.01% | 57,000 |
| 2018-06-15 | 2018-06-13 | 1.050 | 42,583 | +871 | 0.00% | 44,715 |
| 2018-06-12 | 2018-06-08 | 0.964 | 41,712 | +41,712 | 0.00% | 40,200 |
| 2018-04-11 | 2018-04-09 | 1.280 | 0 | -113,318 | ||
| 2018-04-10 | 2018-04-06 | 1.180 | 113,318 | -11,123 | 0.01% | 133,661 |
| 2018-04-09 | 2018-04-04 | 1.237 | 124,441 | -12,513 | 0.01% | 153,940 |
| 2018-04-06 | 2018-04-03 | 1.323 | 136,954 | +135,564 | 0.01% | 181,240 |
| 2018-04-03 | 2018-03-28 | 1.798 | 1,390 | -6,952 | 0.00% | 2,499 |
| 2018-03-29 | 2018-03-27 | 2.575 | 8,342 | +6,952 | 0.00% | 21,479 |
| 2018-03-28 | 2018-03-26 | 2.589 | 1,390 | -13,904 | 0.00% | 3,599 |
| 2018-03-26 | 2018-03-22 | 2.575 | 15,294 | +13,904 | 0.00% | 39,379 |
| 2018-03-23 | 2018-03-21 | 3.093 | 1,390 | +1,390 | 0.00% | 4,299 |
| 2018-03-21 | 2018-03-19 | 2.762 | 0 | -26,418 | ||
| 2017-12-11 | 2017-12-07 | 1.296 | 26,418 | +607 | 0.00% | 34,227 |
| 2017-08-09 | 2017-08-07 | 1.413 | 25,811 | +4,076 | 0.00% | 36,481 |
| 2017-08-07 | 2017-08-03 | 1.443 | 21,735 | +2,037 | 0.00% | 31,360 |
| 2017-08-02 | 2017-07-31 | 1.575 | 19,698 | -679 | 0.00% | 31,031 |
| 2017-07-18 | 2017-07-14 | 1.561 | 20,377 | +13,585 | 0.00% | 31,800 |
| 2017-07-03 | 2017-06-29 | 1.502 | 6,792 | +679 | 0.00% | 10,200 |
| 2017-06-16 | 2017-06-14 | 1.572 | 6,113 | +161 | 0.00% | 9,613 |
| 2017-05-23 | 2017-05-19 | 1.557 | 5,952 | +5,291 | 0.00% | 9,269 |
| 2016-12-13 | 2016-12-09 | 1.799 | 661 | +16 | 0.00% | 1,189 |
| 2016-10-19 | 2016-10-17 | 1.938 | 645 | +645 | 0.00% | 1,250 |
| 2015-11-11 | 2015-11-09 | 1.748 | 0 | -6,606 | ||
| 2015-10-06 | 2015-10-02 | 1.549 | 6,606 | +4,204 | 0.00% | 10,230 |
| 2015-09-16 | 2015-09-14 | 1.549 | 2,402 | +600 | 0.00% | 3,720 |
| 2015-09-15 | 2015-09-11 | 1.615 | 1,802 | +1,802 | 0.00% | 2,911 |
| 2010-03-08 | 2010-03-04 | 4.138 | 0 | -9,860 | ||
| 2009-12-30 | 2009-12-28 | 3.760 | 9,860 | +286 | 0.00% | 37,077 |
| 2009-12-04 | 2009-12-02 | 3.854 | 9,574 | +9,574 | 0.00% | 36,902 |
| 2008-08-13 | 2008-08-11 | 5.614 | 0 | -9,191 | ||
| 2008-08-12 | 2008-08-08 | 5.614 | 9,191 | +9,191 | 0.00% | 51,600 |
| 2008-07-09 | 2008-07-07 | 6.739 | 0 | -17,718 | ||
| 2008-07-07 | 2008-07-03 | 6.739 | 17,718 | +5,906 | 0.00% | 119,403 |
| 2008-07-04 | 2008-07-02 | 6.637 | 11,812 | +11,812 | 0.00% | 78,402 |
| 2007-06-26 | 2007-06-22 | 6.503 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy