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 0.030 0 +0
2025-10-13 2025-10-09 0.029 0 +0
2025-10-10 2025-10-08 0.030 0 +0
2025-10-09 2025-10-06 0.030 0 +0
2025-10-08 2025-10-03 0.030 0 +0
2025-10-06 2025-10-02 0.031 0 +0
2025-10-03 2025-09-30 0.031 0 +0
2025-10-02 2025-09-29 0.035 0 +0
2025-09-30 2025-09-26 0.035 0 +0
2025-09-29 2025-09-25 0.034 0 +0
2025-09-26 2025-09-24 0.035 0 +0
2025-09-25 2025-09-23 0.033 0 +0
2025-09-24 2025-09-22 0.036 0 +0
2025-09-23 2025-09-19 0.036 0 +0
2025-09-22 2025-09-18 0.034 0 +0
2025-09-19 2025-09-17 0.034 0 +0
2025-09-18 2025-09-16 0.035 0 +0
2025-09-17 2025-09-15 0.036 0 +0
2025-09-16 2025-09-12 0.034 0 +0
2025-09-15 2025-09-11 0.036 0 +0
2025-09-12 2025-09-10 0.035 0 +0
2025-09-11 2025-09-09 0.036 0 +0
2025-09-10 2025-09-08 0.036 0 +0
2025-09-09 2025-09-05 0.035 0 +0
2025-09-08 2025-09-04 0.036 0 +0
2025-09-05 2025-09-03 0.034 0 +0
2025-09-04 2025-09-02 0.034 0 +0
2025-09-03 2025-09-01 0.036 0 +0
2025-09-02 2025-08-29 0.029 0 +0
2025-09-01 2025-08-28 0.030 0 +0
2025-08-29 2025-08-27 0.030 0 +0
2025-08-28 2025-08-26 0.030 0 +0
2025-08-27 2025-08-25 0.031 0 +0
2025-08-26 2025-08-22 0.030 0 +0
2025-08-25 2025-08-21 0.031 0 +0
2025-08-22 2025-08-20 0.031 0 +0
2025-08-21 2025-08-19 0.030 0 +0
2025-08-20 2025-08-18 0.030 0 +0
2025-08-19 2025-08-15 0.029 0 +0
2025-08-18 2025-08-14 0.031 0 +0
2025-08-15 2025-08-13 0.029 0 +0
2025-08-14 2025-08-12 0.031 0 +0
2025-08-13 2025-08-11 0.030 0 +0
2025-08-12 2025-08-08 0.031 0 +0
2025-08-11 2025-08-07 0.031 0 +0
2025-08-08 2025-08-06 0.031 0 +0
2025-08-07 2025-08-05 0.031 0 +0
2025-08-06 2025-08-04 0.030 0 +0
2025-08-05 2025-08-01 0.030 0 +0
2025-08-04 2025-07-31 0.030 0 +0
2025-08-01 2025-07-30 0.030 0 +0
2025-07-31 2025-07-29 0.029 0 +0
2025-07-30 2025-07-28 0.030 0 +0
2025-07-29 2025-07-25 0.030 0 +0
2025-07-28 2025-07-24 0.029 0 +0
2025-07-25 2025-07-23 0.028 0 +0
2025-07-24 2025-07-22 0.027 0 +0
2025-07-23 2025-07-21 0.029 0 +0
2025-07-22 2025-07-18 0.028 0 +0
2025-07-21 2025-07-17 0.028 0 +0
2025-07-18 2025-07-16 0.029 0 +0
2025-07-17 2025-07-15 0.029 0 +0
2025-07-16 2025-07-14 0.028 0 +0
2025-07-15 2025-07-11 0.026 0 +0
2025-07-14 2025-07-10 0.027 0 +0
2025-07-11 2025-07-09 0.028 0 +0
2025-07-10 2025-07-08 0.027 0 +0
2025-07-09 2025-07-07 0.027 0 +0
2025-07-08 2025-07-04 0.026 0 +0
2025-07-07 2025-07-03 0.027 0 +0
2025-07-04 2025-07-02 0.026 0 +0
2025-07-03 2025-06-30 0.026 0 +0
2025-07-02 2025-06-27 0.025 0 +0
2025-06-30 2025-06-26 0.026 0 +0
2025-06-27 2025-06-25 0.027 0 -380,000
2025-06-23 2025-06-19 0.052 380,000 +380,000 0.01% 19,760
2021-06-07 2021-06-03 0.155 0 -240,000
2021-04-19 2021-04-15 0.150 240,000 +240,000 0.01% 36,000
2019-08-30 2019-08-28 0.173 0 -72,000
2019-08-29 2019-08-27 0.169 72,000 -80,000 0.00% 12,168
2019-08-13 2019-08-09 0.184 152,000 -4,000 0.00% 27,968
2019-08-12 2019-08-08 0.174 156,000 -96,000 0.01% 27,144
2019-08-08 2019-08-06 0.174 252,000 -100,000 0.01% 43,848
2019-08-06 2019-08-02 0.145 352,000 -48,000 0.01% 51,040
2019-07-23 2019-07-19 0.126 400,000 +200,000 0.01% 50,400
2019-07-18 2019-07-16 0.136 200,000 +200,000 0.01% 27,200
2016-04-05 2016-03-31 4.138 0 -9,957
2015-12-21 2015-12-17 4.299 9,957 +9,957 0.01% 42,800
2015-11-02 2015-10-29 5.022 0 -17,922
2015-10-30 2015-10-28 4.821 17,922 -48,789 0.01% 86,398
2015-10-29 2015-10-27 5.142 66,711 +24,892 0.03% 343,039
2015-10-28 2015-10-26 5.383 41,819 +28,875 0.02% 225,120
2015-10-26 2015-10-22 5.544 12,944 +12,944 0.01% 71,760
2015-10-20 2015-10-16 5.745 0 -11,948
2015-10-19 2015-10-15 5.905 11,948 -26,884 0.01% 70,558
2015-10-16 2015-10-14 5.785 38,832 +38,832 0.02% 224,641
2015-10-15 2015-10-13 5.946 0 -12,944
2015-10-14 2015-10-12 5.946 12,944 +12,944 0.01% 76,960
2015-10-09 2015-10-07 5.664 0 -25,888
2015-10-07 2015-10-05 5.946 25,888 +22,901 0.01% 153,920
2015-10-06 2015-10-02 6.106 2,987 -20,910 0.00% 18,240
2015-10-05 2015-09-30 5.825 23,897 -995 0.01% 139,203
2015-10-02 2015-09-29 5.705 24,892 +11,948 0.01% 141,999
2015-09-30 2015-09-25 5.905 12,944 +12,944 0.01% 76,440
2015-09-24 2015-09-22 6.066 0 -19,914
2015-09-23 2015-09-21 6.106 19,914 +19,914 0.01% 121,601
2015-07-29 2015-07-27 8.436 0 -4,978
2015-07-28 2015-07-24 9.401 4,978 +4,978 0.00% 46,796
2015-07-13 2015-07-09 5.624 0 -7,966
2015-07-09 2015-07-07 16.632 7,966 -17,922 0.00% 132,488
2015-07-08 2015-07-06 17.837 25,888 +25,888 0.01% 461,761
2015-07-07 2015-07-03 29.005 0 -996
2015-07-06 2015-07-02 42.343 996 +996 0.00% 42,173
2015-05-28 2015-05-26 30.853 0 -4,481
2015-05-19 2015-05-15 23.140 4,481 -7,965 0.01% 103,689
2015-05-18 2015-05-14 21.533 12,446 -36,841 0.03% 267,997
2015-05-15 2015-05-13 23.220 49,287 +3,485 0.10% 1,144,448
2015-05-14 2015-05-12 17.274 45,802 -91,105 0.10% 791,205
2015-05-13 2015-05-11 13.418 136,907 -27,382 0.28% 1,836,996
2015-05-12 2015-05-08 12.695 164,289 -22,403 0.34% 2,085,603
2015-05-11 2015-05-07 12.454 186,692 -35,845 0.39% 2,325,002
2015-05-08 2015-05-06 12.855 222,537 -6,969 0.46% 2,860,805
2015-05-07 2015-05-05 12.293 229,506 -2,490 0.48% 2,821,314
2015-05-06 2015-05-04 13.579 231,996 -50,780 0.48% 3,150,164
2015-04-27 2015-04-23 9.320 282,776 +3,485 0.70% 2,635,521
2015-04-24 2015-04-22 9.642 279,291 +2,489 0.70% 2,692,800
2015-04-23 2015-04-21 9.642 276,802 +2,489 0.69% 2,668,803
2015-04-22 2015-04-20 9.481 274,313 +12,447 0.68% 2,600,725
2015-04-21 2015-04-17 9.481 261,866 +52,771 0.65% 2,482,716
2015-04-20 2015-04-16 8.999 209,095 +40,326 0.52% 1,881,602
2015-04-17 2015-04-15 9.561 168,769 +13,939 0.42% 1,613,636
2015-04-16 2015-04-14 10.043 154,830 +17,425 0.39% 1,555,003
2015-04-15 2015-04-13 9.481 137,405 -5,476 0.34% 1,302,718
2015-04-14 2015-04-10 7.713 142,881 +89,114 0.36% 1,102,076
2015-03-12 2015-03-10 5.865 53,767 +5,476 0.13% 315,359
2014-11-28 2014-11-26 9.802 48,291 -2,489 0.12% 473,361
2014-11-25 2014-11-21 8.918 50,780 +2,489 0.13% 452,878
2014-11-20 2014-11-18 9.963 48,291 +5,974 0.12% 481,121
2014-11-18 2014-11-14 10.043 42,317 +6,472 0.11% 425,002
2014-11-11 2014-11-07 10.365 35,845 -3,983 0.09% 371,522
2014-11-10 2014-11-06 10.606 39,828 +8,962 0.10% 422,404
2014-11-07 2014-11-05 11.248 30,866 -12,447 0.08% 347,196
2014-11-06 2014-11-04 10.204 43,313 +5,975 0.11% 441,965
2014-10-28 2014-10-24 9.159 37,338 -4,979 0.09% 341,997
2014-10-17 2014-10-15 9.963 42,317 -996 0.11% 421,602
2014-10-15 2014-10-13 10.284 43,313 -1,493 0.11% 445,445
2014-10-14 2014-10-10 9.802 44,806 -12,446 0.11% 439,200
2014-10-13 2014-10-09 10.766 57,252 +3,485 0.14% 616,398
2014-10-07 2014-10-03 7.553 53,767 -12,446 0.13% 406,078
2014-10-03 2014-09-29 7.553 66,213 -996 0.17% 500,077
2014-09-05 2014-09-03 8.436 67,209 +4,978 0.17% 567,000
2014-09-02 2014-08-29 8.838 62,231 +24,395 0.16% 550,004
2014-09-01 2014-08-28 7.954 37,836 +5,974 0.09% 300,958
2014-08-15 2014-08-13 6.588 31,862 -1,494 0.08% 209,920
2014-08-14 2014-08-12 6.588 33,356 +1,494 0.08% 219,763
2014-07-21 2014-07-17 5.383 31,862 +17,424 0.08% 171,520
2014-01-09 2014-01-07 6.026 14,438 +12,447 0.04% 87,003
2013-09-18 2013-09-16 5.706 1,991 +28 0.00% 11,360
2013-07-04 2013-07-02 5.461 1,963 -2,454 0.00% 10,720
2011-05-12 2011-05-09 5.624 4,417 +128 0.01% 24,842
2011-02-21 2011-02-17 5.792 4,289 -2,382 0.01% 24,842
2010-11-26 2010-11-24 8.059 6,671 -4,765 0.02% 53,759
2010-10-29 2010-10-27 7.723 11,436 -4,765 0.03% 88,318
2010-10-04 2010-09-29 7.639 16,201 -9,530 0.04% 123,758
2010-09-29 2010-09-27 6.716 25,731 +14,295 0.07% 172,797
2010-09-06 2010-09-02 6.653 11,436 +180 0.03% 76,080
2010-05-12 2010-05-10 8.086 11,256 +808 0.03% 91,014
2009-09-24 2009-09-22 6.915 10,448 +174 0.03% 72,245
2009-06-30 2009-06-26 5.793 10,274 -428 0.03% 59,521
2009-05-21 2009-05-19 6.776 10,702 +667 0.03% 72,521
2009-02-17 2009-02-13 5.282 10,035 -10,035 0.03% 53,001
2008-11-24 2008-11-20 5.182 20,070 -16,056 0.06% 104,001
2008-10-02 2008-09-29 4.610 36,126 +986 0.11% 166,544
2008-05-30 2008-05-28 8.810 35,140 +4,295 0.11% 309,597
2008-05-26 2008-05-22 9.633 30,845 +3,938 0.10% 297,130
2008-05-16 2008-05-14 9.740 26,907 +747 0.09% 262,075
2007-12-21 2007-12-19 11.560 26,160 +9,343 0.08% 302,399
2007-12-19 2007-12-17 11.560 16,817 -3,737 0.05% 194,398
2007-12-12 2007-12-10 12.416 20,554 -1,495 0.07% 255,196
2007-12-10 2007-12-06 11.988 22,049 -5,232 0.07% 264,318
2007-12-07 2007-12-05 12.095 27,281 -31,766 0.09% 329,958
2007-12-06 2007-12-04 12.737 59,047 -10,464 0.19% 752,080
2007-12-04 2007-11-30 10.168 69,511 +28,029 0.23% 706,800
2007-12-03 2007-11-29 10.061 41,482 -4,485 0.13% 417,356
2007-11-26 2007-11-22 9.740 45,967 -11,211 0.15% 447,720
2007-11-23 2007-11-21 9.954 57,178 -6,727 0.19% 569,156
2007-11-22 2007-11-20 9.740 63,905 -28,029 0.21% 622,437
2007-11-21 2007-11-19 9.954 91,934 -5,606 0.30% 915,121
2007-11-20 2007-11-16 9.954 97,540 -8,221 0.32% 970,924
2007-11-09 2007-11-07 10.168 105,761 +4,858 0.34% 1,075,396
2007-11-08 2007-11-06 10.061 100,903 -25,039 0.33% 1,015,199
2007-11-05 2007-11-01 10.061 125,942 -1,121 0.41% 1,267,120
2007-11-01 2007-10-30 9.847 127,063 -374 0.41% 1,251,199
2007-10-31 2007-10-29 10.382 127,437 -3,737 0.41% 1,323,082
2007-10-29 2007-10-25 10.168 131,174 +34,756 0.42% 1,333,800
2007-10-26 2007-10-24 9.633 96,418 +1,868 0.31% 928,795
2007-10-24 2007-10-22 9.633 94,550 +2,616 0.31% 910,801
2007-10-18 2007-10-16 10.275 91,934 -3,737 0.30% 944,641
2007-10-17 2007-10-15 10.168 95,671 -10,464 0.31% 972,799
2007-10-16 2007-10-12 9.633 106,135 -374 0.34% 1,022,399
2007-10-11 2007-10-09 9.312 106,509 -5,606 0.34% 991,802
2007-10-09 2007-10-05 9.740 112,115 -7,474 0.36% 1,092,005
2007-10-08 2007-10-04 9.633 119,589 +20,554 0.39% 1,152,002
2007-10-03 2007-09-28 10.168 99,035 -8,969 0.32% 1,007,005
2007-10-02 2007-09-27 10.128 108,004 +7,475 0.35% 1,093,903
2007-09-28 2007-09-25 9.911 100,529 +1,729 0.33% 996,297
2007-09-27 2007-09-24 9.911 98,800 +1,837 0.33% 979,162
2007-09-24 2007-09-20 10.673 96,963 +1,836 0.32% 1,034,876
2007-09-21 2007-09-19 11.000 95,127 -26,077 0.31% 1,046,360
2007-09-20 2007-09-18 10.455 121,204 -1,837 0.40% 1,267,197
2007-09-19 2007-09-17 10.782 123,041 -11,753 0.41% 1,326,604
2007-09-14 2007-09-12 10.346 134,794 +1,102 0.44% 1,394,602
2007-09-11 2007-09-07 10.455 133,692 -1,469 0.44% 1,397,760
2007-09-10 2007-09-06 10.237 135,161 +1,469 0.45% 1,383,679
2007-09-05 2007-09-03 10.891 133,692 +4,040 0.44% 1,456,000
2007-09-04 2007-08-31 10.346 129,652 -1,102 0.43% 1,341,402
2007-08-24 2007-08-22 9.148 130,754 +9,182 0.43% 1,196,163
2007-08-20 2007-08-16 9.584 121,572 +1,837 0.40% 1,165,124
2007-08-09 2007-08-07 9.802 119,735 -4,040 0.39% 1,173,599
2007-08-08 2007-08-06 10.346 123,775 +6,978 0.41% 1,280,597
2007-07-27 2007-07-25 12.851 116,797 +1,837 0.38% 1,500,962
2007-07-25 2007-07-23 12.960 114,960 -7,713 0.38% 1,489,875
2007-07-24 2007-07-20 13.396 122,673 -2,204 0.40% 1,643,275
2007-07-23 2007-07-19 12.524 124,877 +734 0.41% 1,563,999
2007-06-27 2007-06-25 13.069 124,143 -15,426 0.41% 1,622,406
2007-06-26 2007-06-22 13.287 139,569 0.46% 1,854,406

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top