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 0.102 190,000 +0 0.00% 19,380
2025-10-13 2025-10-09 0.104 190,000 +0 0.00% 19,760
2025-10-10 2025-10-08 0.106 190,000 +0 0.00% 20,140
2025-10-09 2025-10-06 0.106 190,000 +0 0.00% 20,140
2025-10-08 2025-10-03 0.104 190,000 +0 0.00% 19,760
2025-10-06 2025-10-02 0.104 190,000 +0 0.00% 19,760
2025-10-03 2025-09-30 0.104 190,000 +0 0.00% 19,760
2025-10-02 2025-09-29 0.102 190,000 +0 0.00% 19,380
2025-09-30 2025-09-26 0.102 190,000 +0 0.00% 19,380
2025-09-29 2025-09-25 0.101 190,000 +0 0.00% 19,190
2025-09-26 2025-09-24 0.100 190,000 +0 0.00% 19,000
2025-09-25 2025-09-23 0.098 190,000 +0 0.00% 18,620
2025-09-24 2025-09-22 0.102 190,000 +0 0.00% 19,380
2025-09-23 2025-09-19 0.104 190,000 +0 0.00% 19,760
2025-09-22 2025-09-18 0.100 190,000 +0 0.00% 19,000
2025-09-19 2025-09-17 0.103 190,000 +0 0.00% 19,570
2025-09-18 2025-09-16 0.102 190,000 +0 0.00% 19,380
2025-09-17 2025-09-15 0.100 190,000 +0 0.00% 19,000
2025-09-16 2025-09-12 0.101 190,000 +0 0.00% 19,190
2025-09-15 2025-09-11 0.101 190,000 +0 0.00% 19,190
2025-09-12 2025-09-10 0.103 190,000 +0 0.00% 19,570
2025-09-11 2025-09-09 0.103 190,000 +0 0.00% 19,570
2025-09-10 2025-09-08 0.099 190,000 +0 0.00% 18,810
2025-09-09 2025-09-05 0.102 190,000 +0 0.00% 19,380
2025-09-08 2025-09-04 0.102 190,000 +0 0.00% 19,380
2025-09-05 2025-09-03 0.100 190,000 +0 0.00% 19,000
2025-09-04 2025-09-02 0.100 190,000 +0 0.00% 19,000
2025-09-03 2025-09-01 0.104 190,000 +0 0.00% 19,760
2025-09-02 2025-08-29 0.104 190,000 +0 0.00% 19,760
2025-09-01 2025-08-28 0.104 190,000 +0 0.00% 19,760
2025-08-29 2025-08-27 0.102 190,000 +0 0.00% 19,380
2025-08-28 2025-08-26 0.106 190,000 +0 0.00% 20,140
2025-08-27 2025-08-25 0.105 190,000 +0 0.00% 19,950
2025-08-26 2025-08-22 0.102 190,000 +0 0.00% 19,380
2025-08-25 2025-08-21 0.102 190,000 +0 0.00% 19,380
2025-08-22 2025-08-20 0.105 190,000 +0 0.00% 19,950
2025-08-21 2025-08-19 0.103 190,000 +0 0.00% 19,570
2025-08-20 2025-08-18 0.105 190,000 +0 0.00% 19,950
2025-08-19 2025-08-15 0.103 190,000 +0 0.00% 19,570
2025-08-18 2025-08-14 0.102 190,000 +0 0.00% 19,380
2025-08-15 2025-08-13 0.104 190,000 +0 0.00% 19,760
2025-08-14 2025-08-12 0.101 190,000 +0 0.00% 19,190
2025-08-13 2025-08-11 0.104 190,000 +0 0.00% 19,760
2025-08-12 2025-08-08 0.108 190,000 +0 0.00% 20,520
2025-08-11 2025-08-07 0.102 190,000 +0 0.00% 19,380
2025-08-08 2025-08-06 0.100 190,000 +0 0.00% 19,000
2025-08-07 2025-08-05 0.104 190,000 +0 0.00% 19,760
2025-08-06 2025-08-04 0.107 190,000 +0 0.00% 20,330
2025-08-05 2025-08-01 0.110 190,000 +0 0.00% 20,900
2025-08-04 2025-07-31 0.111 190,000 +0 0.00% 21,090
2025-08-01 2025-07-30 0.112 190,000 +0 0.00% 21,280
2025-07-31 2025-07-29 0.113 190,000 +0 0.00% 21,470
2025-07-30 2025-07-28 0.112 190,000 +0 0.00% 21,280
2025-07-29 2025-07-25 0.116 190,000 +0 0.00% 22,040
2025-07-28 2025-07-24 0.121 190,000 +0 0.00% 22,990
2025-07-25 2025-07-23 0.121 190,000 +0 0.00% 22,990
2025-07-24 2025-07-22 0.120 190,000 +0 0.00% 22,800
2025-07-23 2025-07-21 0.116 190,000 +0 0.00% 22,040
2025-07-22 2025-07-18 0.116 190,000 +0 0.00% 22,040
2025-07-21 2025-07-17 0.118 190,000 +0 0.00% 22,420
2025-07-18 2025-07-16 0.117 190,000 +0 0.00% 22,230
2025-07-17 2025-07-15 0.121 190,000 +0 0.00% 22,990
2025-07-16 2025-07-14 0.120 190,000 +0 0.00% 22,800
2025-07-15 2025-07-11 0.119 190,000 +0 0.00% 22,610
2025-07-14 2025-07-10 0.117 190,000 +90,000 0.00% 22,230
2023-09-19 2023-09-15 0.380 100,000 +30,000 0.00% 38,000
2023-09-11 2023-09-06 0.445 70,000 +50,000 0.00% 31,150
2022-12-13 2022-12-09 1.130 20,000 +20,000 0.00% 22,600
2022-12-07 2022-12-05 0.800 0 -40,000
2022-12-06 2022-12-02 0.750 40,000 +40,000 0.00% 30,000
2022-06-02 2022-05-31 1.233 0 -117,647
2022-06-01 2022-05-30 1.233 117,647 +117,647 0.00% 145,000
2021-04-01 2021-03-30 4.232 0 -17,015
2021-01-25 2021-01-21 3.820 17,015 +17,015 0.00% 65,001
2020-12-01 2020-11-27 4.196 0 -17,015
2020-11-18 2020-11-16 4.044 17,015 +17,015 0.00% 68,801
2020-10-22 2020-10-20 4.114 0 -17,015
2020-10-09 2020-10-07 4.173 17,015 +17,015 0.00% 71,001
2020-02-20 2020-02-18 5.575 0 -7,947
2020-02-19 2020-02-17 5.713 7,947 +7,947 0.00% 45,403
2020-02-04 2020-01-31 5.185 0 -7,947
2020-01-31 2020-01-29 5.285 7,947 +7,947 0.00% 42,003
2020-01-23 2020-01-21 5.713 0 -7,947
2020-01-21 2020-01-17 6.066 7,947 +7,947 0.00% 48,203
2020-01-20 2020-01-16 6.053 0 -7,947
2020-01-17 2020-01-15 5.789 7,947 +7,947 0.00% 46,003
2020-01-15 2020-01-13 5.713 0 -7,947
2020-01-14 2020-01-10 5.764 7,947 +7,947 0.00% 45,803
2019-12-23 2019-12-19 5.499 0 -7,947
2019-12-20 2019-12-18 5.587 7,947 +7,947 0.00% 44,403
2019-12-16 2019-12-12 5.411 0 -7,947
2019-12-13 2019-12-11 5.386 7,947 +7,947 0.00% 42,803
2019-12-12 2019-12-10 5.273 0 -7,947
2019-12-11 2019-12-09 5.147 7,947 +7,947 0.00% 40,902
2019-12-10 2019-12-06 4.920 0 -7,947
2019-12-09 2019-12-05 4.807 7,947 +7,947 0.00% 38,202
2019-12-04 2019-12-02 4.807 0 -7,947
2019-12-02 2019-11-28 4.769 7,947 +7,947 0.00% 37,902
2019-08-05 2019-08-01 5.294 0 -9,293
2019-06-24 2019-06-20 4.816 9,293 +9,293 0.00% 44,759
2018-05-10 2018-05-08 5.376 0 -21,818
2018-05-08 2018-05-04 5.575 21,818 +724 0.00% 121,636
2018-04-17 2018-04-13 5.717 21,094 +21,094 0.00% 120,599
2018-04-13 2018-04-11 5.803 0 -35,157
2018-04-11 2018-04-09 5.689 35,157 +28,126 0.00% 200,001
2018-03-28 2018-03-26 5.874 7,031 +7,031 0.00% 41,298
2018-03-23 2018-03-21 6.357 0 -35,157
2018-03-22 2018-03-20 6.428 35,157 +35,157 0.00% 226,001
2018-01-16 2018-01-12 5.404 0 -49,220
2018-01-15 2018-01-11 5.475 49,220 +49,220 0.00% 269,502
2018-01-09 2018-01-05 5.234 0 -2,109
2017-11-15 2017-11-13 4.850 2,109 -161,722 0.00% 10,228
2017-10-26 2017-10-24 5.177 163,831 +1,406 0.01% 848,121
2017-10-10 2017-10-06 5.646 162,425 -7,031 0.01% 917,073
2017-10-09 2017-10-04 5.532 169,456 +7,031 0.01% 937,490
2017-10-06 2017-10-03 5.475 162,425 +704 0.01% 889,352
2017-09-27 2017-09-25 5.490 161,721 -295,318 0.01% 887,798
2017-09-25 2017-09-21 6.201 457,039 -7,031 0.02% 2,834,001
2017-09-07 2017-09-05 5.931 464,070 +20,569 0.02% 2,752,393
2017-09-05 2017-09-01 5.527 443,501 +277,188 0.02% 2,451,198
2017-08-14 2017-08-10 5.397 166,313 -3,465 0.01% 897,600
2017-08-11 2017-08-09 5.397 169,778 -6,930 0.01% 916,301
2017-08-10 2017-08-08 5.426 176,708 +1,386 0.01% 958,802
2017-08-08 2017-08-04 5.628 175,322 +6,930 0.01% 986,702
2017-08-01 2017-07-28 5.512 168,392 +2,079 0.01% 928,261
2017-07-28 2017-07-26 5.455 166,313 -6,930 0.01% 907,200
2017-07-27 2017-07-25 5.411 173,243 +6,930 0.01% 937,502
2017-07-07 2017-07-05 5.181 166,313 -115,033 0.01% 861,600
2017-07-06 2017-07-04 5.137 281,346 +110,875 0.01% 1,445,359
2017-07-04 2017-06-30 5.123 170,471 +6,930 0.01% 873,301
2017-07-03 2017-06-29 4.863 163,541 +4,158 0.01% 795,320
2017-06-26 2017-06-22 4.372 159,383 +159,383 0.01% 696,899
2017-03-31 2017-03-29 4.478 0 -26,438
2017-03-30 2017-03-28 4.539 26,438 +26,438 0.00% 120,000
2017-01-25 2017-01-23 3.707 0 -26,438
2016-12-30 2016-12-28 3.495 26,438 +26,438 0.00% 92,400
2016-12-19 2016-12-15 3.722 0 -5,949
2016-12-05 2016-12-01 3.782 5,949 +5,288 0.00% 22,502
2016-12-02 2016-11-30 3.888 661 +661 0.00% 2,570
2016-10-11 2016-10-06 3.344 0 -43,623
2016-10-05 2016-10-03 3.071 43,623 +19,829 0.00% 133,980
2016-06-10 2016-06-07 2.665 23,794 +695 0.00% 63,413
2016-01-05 2015-12-31 2.727 23,099 -89,827 0.00% 63,001
2015-12-04 2015-12-02 2.681 112,926 -19,249 0.01% 302,719
2015-11-16 2015-11-12 2.618 132,175 +109,076 0.01% 346,080
2015-10-16 2015-10-14 2.665 23,099 -109,076 0.00% 61,561
2015-08-31 2015-08-27 2.745 132,175 +109,752 0.01% 362,870
2015-01-13 2015-01-09 2.521 22,423 -9,966 0.00% 56,520
2015-01-12 2015-01-08 2.472 32,389 -4,983 0.00% 80,080
2015-01-09 2015-01-07 2.521 37,372 -1,246 0.00% 94,200
2015-01-08 2015-01-06 2.553 38,618 -13,703 0.00% 98,581
2015-01-07 2015-01-05 2.553 52,321 -1,245 0.00% 133,561
2014-12-18 2014-12-16 2.312 53,566 +31,143 0.00% 123,839
2014-01-27 2014-01-23 2.777 22,423 -9,343 0.00% 62,280
2014-01-17 2014-01-15 2.777 31,766 +9,343 0.00% 88,230
2014-01-07 2014-01-03 2.922 22,423 -14,949 0.00% 65,520
2014-01-02 2013-12-27 2.874 37,372 -14,949 0.00% 107,400
2013-11-08 2013-11-06 2.874 52,321 -2,491 0.00% 150,361
2013-11-04 2013-10-31 2.858 54,812 -1,822,504 0.00% 156,640
2013-11-01 2013-10-30 2.810 1,877,316 -2,394,916 0.09% 5,274,501
2013-10-31 2013-10-29 2.777 4,272,232 -193,711 0.20% 11,866,069
2013-10-30 2013-10-28 2.826 4,465,943 -766,125 0.21% 12,619,199
2013-10-29 2013-10-25 2.890 5,232,068 -513,863 0.25% 15,120,001
2013-10-28 2013-10-24 2.954 5,745,931 -46,715 0.27% 16,973,999
2013-10-24 2013-10-22 2.970 5,792,646 -186,860 0.27% 17,204,999
2013-10-23 2013-10-21 2.986 5,979,506 -373,719 0.28% 17,856,000
2013-10-22 2013-10-18 2.986 6,353,225 -436,006 0.30% 18,972,000
2013-10-21 2013-10-17 2.954 6,789,231 -375,587 0.32% 20,056,001
2013-10-18 2013-10-16 2.970 7,164,818 -249,146 0.34% 21,280,549
2013-10-17 2013-10-15 2.970 7,413,964 -373,720 0.35% 22,020,549
2013-10-16 2013-10-11 2.906 7,787,684 -124,573 0.37% 22,630,431
2013-10-15 2013-10-10 2.890 7,912,257 -888,828 0.37% 22,865,401
2013-10-11 2013-10-09 2.810 8,801,085 -996,585 0.41% 24,727,499
2013-10-10 2013-10-08 2.761 9,797,670 -51,075 0.46% 27,055,601
2013-10-09 2013-10-07 2.745 9,848,745 -124,573 0.46% 27,038,521
2013-10-08 2013-10-04 2.761 9,973,318 -342,575 0.47% 27,540,641
2013-10-04 2013-10-02 2.777 10,315,893 -68,516 0.48% 28,652,259
2013-10-03 2013-09-30 2.745 10,384,409 -367,490 0.49% 28,509,121
2013-09-30 2013-09-26 2.713 10,751,899 +1,831,224 0.50% 29,172,780
2013-09-26 2013-09-24 2.713 8,920,675 -105,888 0.50% 24,204,179
2013-09-25 2013-09-23 2.777 9,026,563 -42,354 0.51% 25,071,161
2013-09-18 2013-09-16 2.826 9,068,917 -87,201 0.51% 25,625,599
2013-09-16 2013-09-12 4.203 9,156,118 +43,600 0.52% 38,486,025
2013-09-13 2013-09-11 4.164 9,112,518 +1,733,671 0.51% 37,941,414
2013-09-02 2013-08-29 3.886 7,378,847 -367,177 0.51% 28,674,800
2013-08-28 2013-08-26 3.965 7,746,024 -201,746 0.54% 30,716,000
2013-07-31 2013-07-29 3.609 7,947,770 -15,131 0.55% 28,679,561
2013-06-18 2013-06-14 3.668 7,962,901 -73,132 0.55% 29,207,801
2013-06-11 2013-06-07 3.648 8,036,033 -40,350 0.56% 29,316,718
2013-06-03 2013-05-30 3.727 8,076,383 -50,436 0.56% 30,104,441
2013-04-23 2013-04-19 3.866 8,126,819 -11,600 0.56% 31,420,350
2013-01-30 2013-01-28 3.827 8,138,419 -3,531 0.57% 31,142,478
2013-01-24 2013-01-22 3.866 8,141,950 -5,044 0.57% 31,478,850
2013-01-22 2013-01-18 3.807 8,146,994 -15,131 0.57% 31,013,762
2013-01-16 2013-01-14 3.827 8,162,125 -15,130 0.57% 31,233,192
2013-01-04 2013-01-02 3.787 8,177,255 -15,131 0.57% 30,966,828
2012-12-28 2012-12-24 3.708 8,192,386 -2,522 0.57% 30,374,409
2012-12-13 2012-12-11 3.648 8,194,908 -5,044 0.57% 29,896,319
2012-12-06 2012-12-04 3.470 8,199,952 -4,035 0.57% 28,451,501
2012-12-03 2012-11-29 3.331 8,203,987 -8,574 0.57% 27,326,881
2012-11-05 2012-11-01 3.648 8,212,561 -15,131 0.57% 29,960,720
2012-05-14 2012-05-10 3.610 8,227,692 +183,859 0.57% 29,700,847
2011-07-13 2011-07-11 4.036 8,043,833 -9,862 0.57% 32,462,871
2011-06-02 2011-05-31 4.239 8,053,695 -48,323 0.57% 34,135,971
2011-05-20 2011-05-18 4.097 8,102,018 -14,793 0.58% 33,190,621
2011-05-09 2011-05-05 4.056 8,116,811 -47,337 0.58% 32,922,001
2011-04-20 2011-04-18 4.300 8,164,148 +194,385 0.58% 35,108,918
2011-03-29 2011-03-25 4.259 7,969,763 -9,627 0.58% 33,941,849
2011-03-28 2011-03-24 4.134 7,979,390 -9,627 0.58% 32,988,229
2011-03-25 2011-03-23 4.155 7,989,017 +19,254 0.58% 33,193,999
2011-03-23 2011-03-21 4.010 7,969,763 +14,440 0.58% 31,955,009
2011-03-17 2011-03-15 4.113 7,955,323 +19,255 0.58% 32,723,462
2011-03-16 2011-03-14 4.155 7,936,068 +19,254 0.58% 32,973,998
2011-03-09 2011-03-07 4.155 7,916,814 +9,627 0.58% 32,893,999
2011-03-04 2011-03-02 4.155 7,907,187 +12,515 0.58% 32,853,999
2011-03-01 2011-02-25 4.093 7,894,672 +16,366 0.57% 32,309,970
2011-02-16 2011-02-14 4.342 7,878,306 +19,254 0.57% 34,207,030
2010-12-21 2010-12-17 4.633 7,859,052 -22,624 0.57% 36,409,210
2010-12-16 2010-12-14 4.342 7,881,676 -68,352 0.57% 34,221,662
2010-12-15 2010-12-13 4.363 7,950,028 -59,206 0.58% 34,683,601
2010-11-15 2010-11-11 4.695 8,009,234 +9,627 0.58% 37,604,140
2010-11-11 2010-11-09 4.799 7,999,607 -4,814 0.58% 38,389,890
2010-11-01 2010-10-28 4.425 8,004,421 -24,067 0.58% 35,419,772
2010-10-26 2010-10-22 4.259 8,028,488 +25,511 0.58% 34,191,949
2010-10-18 2010-10-14 4.508 8,002,977 -91,457 0.58% 36,078,422
2010-10-15 2010-10-13 4.529 8,094,434 +91,457 0.59% 36,658,882
2010-09-22 2010-09-20 4.633 8,002,977 -129,483 0.58% 37,075,982
2010-09-02 2010-08-31 4.591 8,132,460 -14,441 0.59% 37,337,948
2010-08-30 2010-08-26 4.716 8,146,901 +144,193 0.59% 38,422,799
2010-08-23 2010-08-19 4.801 8,002,708 +4,728 0.59% 38,419,749
2010-08-20 2010-08-18 4.822 7,997,980 +14,185 0.59% 38,566,201
2010-07-05 2010-06-30 4.737 7,983,795 -61,468 0.59% 37,822,401
2010-06-08 2010-06-04 4.230 8,045,263 +481,817 0.60% 34,029,999
2010-06-07 2010-06-03 4.230 7,563,446 +2,225,155 0.56% 31,992,001
2010-06-04 2010-06-02 4.314 5,338,291 +23,642 0.40% 23,031,600
2010-06-01 2010-05-28 4.611 5,314,649 -9,930 0.39% 24,503,199
2010-05-31 2010-05-27 4.589 5,324,579 +9,930 0.39% 24,436,371
2010-05-25 2010-05-20 4.251 5,314,649 +501,203 0.39% 22,592,399
2010-05-20 2010-05-18 4.441 4,813,446 -18,913 0.36% 21,378,001
2010-05-19 2010-05-17 4.441 4,832,359 +2,348,091 0.36% 21,462,000
2010-05-18 2010-05-14 4.484 2,484,268 +2,384,973 0.18% 11,138,482
2010-05-10 2010-05-06 4.737 99,295 -4,728 0.01% 470,400
2010-05-05 2010-05-03 5.435 104,023 -4,729 0.01% 565,398
2010-04-29 2010-04-27 5.562 108,752 -9,456 0.01% 604,902
2010-04-28 2010-04-26 5.710 118,208 -23,169 0.01% 674,998
2010-04-23 2010-04-21 5.710 141,377 -4,729 0.01% 807,299
2010-04-21 2010-04-19 5.795 146,106 -33,098 0.01% 846,662
2010-04-20 2010-04-16 5.731 179,204 -473 0.01% 1,027,090
2010-04-15 2010-04-13 5.964 179,677 -4,728 0.01% 1,071,601
2010-04-14 2010-04-12 6.006 184,405 +89,838 0.01% 1,107,599
2010-04-13 2010-04-09 6.133 94,567 +23,642 0.01% 580,002
2010-04-12 2010-04-08 5.858 70,925 +9,457 0.01% 415,500
2010-03-15 2010-03-11 5.943 61,468 +56,740 0.00% 365,298
2010-03-12 2010-03-10 6.133 4,728 +4,728 0.00% 28,998
2010-02-24 2010-02-22 5.562 0 -1,891
2010-02-09 2010-02-05 5.753 1,891 0.00% 10,878

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top