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$)
2023-09-13 2023-09-11 0.247 0 +0
2023-09-12 2023-09-07 0.247 0 -6,888,030
2017-06-29 2017-06-27 1.100 6,888,030 -10,000 1.68% 7,576,833
2017-06-19 2017-06-15 1.320 6,898,030 -10,000 1.68% 9,105,400
2017-06-15 2017-06-13 1.280 6,908,030 -20,000 1.68% 8,842,278
2017-06-07 2017-06-05 1.440 6,928,030 -20,000 1.69% 9,976,363
2017-06-06 2017-06-02 1.220 6,948,030 -20,000 1.69% 8,476,597
2017-06-05 2017-06-01 1.210 6,968,030 +20,000 1.70% 8,431,316
2017-06-02 2017-05-31 1.320 6,948,030 +20,000 1.69% 9,171,400
2017-06-01 2017-05-29 1.260 6,928,030 +40,000 1.69% 8,729,318
2017-05-31 2017-05-26 1.020 6,888,030 -5,000 1.68% 7,025,791
2016-08-01 2016-07-28 0.720 6,893,030 -50,000 1.68% 4,962,982
2016-07-29 2016-07-27 0.730 6,943,030 +50,000 1.69% 5,068,412
2016-07-12 2016-07-08 0.900 6,893,030 -10,000 1.68% 6,203,727
2016-03-16 2016-03-14 1.180 6,903,030 -5,000 2.41% 8,145,575
2016-02-23 2016-02-19 1.020 6,908,030 -5,000 2.41% 7,046,191
2016-01-25 2016-01-21 0.970 6,913,030 -5,000 2.42% 6,705,639
2015-12-18 2015-12-16 1.260 6,918,030 +30,000 2.42% 8,716,718
2015-06-30 2015-06-26 1.700 6,888,030 -25,000 2.89% 11,709,651
2015-06-29 2015-06-25 1.750 6,913,030 +25,000 2.90% 12,097,802
2015-06-24 2015-06-22 1.970 6,888,030 -25,000 2.89% 13,569,419
2015-05-22 2015-05-20 2.680 6,913,030 -5,000 2.90% 18,526,920
2015-05-12 2015-05-08 2.680 6,918,030 -10,000 2.90% 18,540,320
2015-05-06 2015-05-04 3.240 6,928,030 +10,000 2.90% 22,446,817
2015-04-30 2015-04-28 4.040 6,918,030 -10,000 2.90% 27,948,841
2015-04-27 2015-04-23 3.950 6,928,030 +10,000 2.90% 27,365,718
2015-04-02 2015-03-31 3.200 6,918,030 +10,000 2.90% 22,137,696
2015-04-01 2015-03-30 3.150 6,908,030 +20,000 2.90% 21,760,294
2015-01-27 2015-01-23 2.600 6,888,030 -5,000 2.89% 17,908,878
2015-01-22 2015-01-20 2.600 6,893,030 +5,000 2.89% 17,921,878
2014-12-29 2014-12-22 5.100 6,888,030 -10,000 2.89% 35,128,953
2014-12-22 2014-12-18 5.080 6,898,030 -60,000 2.89% 35,041,992
2014-12-16 2014-12-12 3.850 6,958,030 +20,000 2.92% 26,788,416
2014-12-15 2014-12-11 3.450 6,938,030 +50,000 2.91% 23,936,204
2014-11-28 2014-11-26 2.080 6,888,030 -45,000 2.89% 14,327,102
2014-11-26 2014-11-24 2.080 6,933,030 -20,000 2.91% 14,420,702
2014-11-20 2014-11-18 1.990 6,953,030 +20,000 2.92% 13,836,530
2014-11-13 2014-11-11 1.980 6,933,030 -10,000 3.19% 13,727,399
2014-11-12 2014-11-10 1.780 6,943,030 -10,000 3.20% 12,358,593
2014-11-07 2014-11-05 1.600 6,953,030 -10,000 3.20% 11,124,848
2014-10-31 2014-10-29 1.420 6,963,030 -200,000 3.21% 9,887,503
2014-10-30 2014-10-28 1.280 7,163,030 +200,000 3.30% 9,168,678
2014-10-28 2014-10-24 1.500 6,963,030 -10,000 3.21% 10,444,545
2014-10-27 2014-10-23 1.500 6,973,030 -10,000 3.21% 10,459,545
2014-10-24 2014-10-22 1.480 6,983,030 +10,000 3.22% 10,334,884
2014-10-23 2014-10-21 1.200 6,973,030 -10,000 3.21% 8,367,636
2014-10-22 2014-10-20 1.180 6,983,030 -10,000 3.22% 8,239,975
2014-10-20 2014-10-16 1.160 6,993,030 -10,000 3.22% 8,111,915
2014-07-18 2014-07-16 1.380 7,003,030 +10,000 3.23% 9,664,181
2014-07-17 2014-07-15 1.380 6,993,030 -10,000 3.22% 9,650,381
2014-05-23 2014-05-21 1.000 7,003,030 +20,000 3.23% 7,003,030
2014-05-20 2014-05-16 1.150 6,983,030 -30,000 3.22% 8,030,484
2014-03-28 2014-03-26 0.840 7,013,030 +45,000 3.23% 5,890,945
2014-03-04 2014-02-28 0.830 6,968,030 +20,000 3.21% 5,783,465
2014-02-28 2014-02-26 0.890 6,948,030 +20,000 3.20% 6,183,747
2013-12-03 2013-11-29 0.870 6,928,030 +5,000 3.19% 6,027,386
2013-12-02 2013-11-28 0.910 6,923,030 +5,000 3.19% 6,299,957
2013-11-21 2013-11-19 1.000 6,918,030 +30,000 3.19% 6,918,030
2011-03-22 2011-03-18 0.820 6,888,030 -10,000 3.81% 5,648,185
2011-03-11 2011-03-09 0.860 6,898,030 -25,000 3.81% 5,932,306
2011-02-17 2011-02-15 1.060 6,923,030 -10,000 3.83% 7,338,412
2011-02-16 2011-02-14 1.110 6,933,030 -5,000 3.83% 7,695,663
2011-02-08 2011-02-02 1.170 6,938,030 +40,000 3.84% 8,117,495
2011-01-31 2011-01-27 1.360 6,898,030 -35,000 3.81% 9,381,321
2011-01-27 2011-01-25 1.180 6,933,030 +20,000 3.83% 8,180,975
2011-01-26 2011-01-24 1.130 6,913,030 -10,000 3.82% 7,811,724
2011-01-25 2011-01-21 1.010 6,923,030 +35,000 3.83% 6,992,260
2011-01-21 2011-01-19 0.880 6,888,030 -50,000 3.81% 6,061,466
2011-01-20 2011-01-18 1.710 6,938,030 -8,000 3.84% 11,864,031
2011-01-18 2011-01-14 1.820 6,946,030 +10,000 3.84% 12,641,775
2011-01-17 2011-01-13 1.820 6,936,030 +10,000 3.84% 12,623,575
2011-01-13 2011-01-11 1.980 6,926,030 +5,000 3.83% 13,713,539
2011-01-11 2011-01-07 1.930 6,921,030 +10,000 3.83% 13,357,588
2011-01-10 2011-01-06 1.800 6,911,030 -5,000 3.82% 12,439,854
2010-12-29 2010-12-24 1.040 6,916,030 +20,000 3.82% 7,192,671
2010-04-19 2010-04-15 1.300 6,896,030 -5,000 3.81% 8,964,839
2010-03-12 2010-03-10 1.320 6,901,030 +5,000 3.82% 9,109,360
2009-08-04 2009-07-31 1.070 6,896,030 -25,000 6.90% 7,378,752
2009-07-30 2009-07-28 1.040 6,921,030 -20,763,093 6.92% 7,197,871
2009-07-16 2009-07-14 1.140 27,684,123 +20,763,092 27.68% 31,559,900
2007-08-16 2007-08-14 2.240 6,921,031 -15,000 6.92% 15,503,109
2007-07-26 2007-07-24 2.800 6,936,031 +10,000 6.94% 19,420,887
2007-07-25 2007-07-23 3.120 6,926,031 +13,000 6.93% 21,609,217
2007-06-26 2007-06-22 3.360 6,913,031 6.91% 23,227,784

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top