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 0.560 0 +0
2025-10-13 2025-10-09 0.620 0 +0
2025-10-10 2025-10-08 0.797 0 +0
2025-10-09 2025-10-06 0.726 0 -67,264
2025-09-23 2025-09-19 0.595 67,264 -42,039 0.01% 40,000
2025-09-10 2025-09-08 0.630 109,303 -92,488 0.01% 68,900
2025-09-02 2025-08-29 0.452 201,791 -84,080 0.02% 91,200
2025-08-14 2025-08-12 0.476 285,871 +134,528 0.03% 136,000
2025-07-28 2025-07-24 0.470 151,343 +42,040 0.01% 71,100
2025-07-22 2025-07-18 0.523 109,303 +109,303 0.01% 57,200
2021-05-03 2021-04-29 0.290 0 -377,280
2021-04-13 2021-04-09 0.281 377,280 -52,820 0.08% 106,000
2021-04-12 2021-04-08 0.284 430,100 -22,636 0.09% 121,980
2021-04-01 2021-03-30 0.290 452,736 +75,456 0.10% 131,400
2021-03-31 2021-03-29 0.265 377,280 -384,826 0.08% 100,000
2021-03-30 2021-03-26 0.264 762,106 -67,911 0.17% 200,990
2021-03-29 2021-03-25 0.265 830,017 -377,280 0.18% 220,000
2021-03-26 2021-03-24 0.264 1,207,297 -226,368 0.27% 318,400
2021-03-25 2021-03-23 0.265 1,433,665 -301,824 0.32% 380,000
2021-03-23 2021-03-19 0.269 1,735,489 -264,096 0.38% 466,900
2021-03-19 2021-03-17 0.272 1,999,585 -150,913 0.44% 543,250
2021-03-17 2021-03-15 0.269 2,150,498 -188,640 0.47% 578,550
2021-03-16 2021-03-12 0.262 2,339,138 -294,278 0.52% 613,800
2021-03-15 2021-03-11 0.257 2,633,416 -7,546 0.58% 677,060
2021-03-03 2021-03-01 0.269 2,640,962 -603,648 0.58% 710,500
2021-01-05 2020-12-31 0.233 3,244,610 -75,456 0.72% 756,800
2020-12-10 2020-12-08 0.236 3,320,066 +233,913 0.73% 783,200
2020-12-07 2020-12-03 0.235 3,086,153 +67,911 0.68% 723,930
2020-12-01 2020-11-27 0.240 3,018,242 +3,018,242 0.67% 724,000
2019-12-10 2019-12-06 0.155 0 -589,011
2019-12-09 2019-12-05 0.179 589,011 +589,011 0.12% 105,600
2018-04-13 2018-04-11 0.489 0 -29,451
2018-04-11 2018-04-09 0.432 29,451 -22,087 0.01% 12,720
2018-04-10 2018-04-06 0.413 51,538 -29,451 0.01% 21,280
2018-04-09 2018-04-04 0.369 80,989 +29,451 0.02% 29,920
2018-03-28 2018-03-26 0.405 51,538 +51,538 0.01% 20,860
2018-03-22 2018-03-20 0.405 0 -44,176
2018-03-16 2018-03-14 0.426 44,176 -14,725 0.02% 18,840
2018-03-13 2018-03-09 0.391 58,901 +14,725 0.02% 23,040
2018-02-27 2018-02-23 0.349 44,176 +44,176 0.02% 15,400
2016-08-11 2016-08-09 1.191 0 -7,976
2016-08-09 2016-08-05 1.204 7,976 -7,976 0.01% 9,600
2016-08-08 2016-08-04 1.179 15,952 +15,952 0.02% 18,800
2016-06-22 2016-06-20 2.056 0 -7,976
2016-06-17 2016-06-15 1.993 7,976 +7,976 0.01% 15,900
2015-10-27 2015-10-23 3.358 0 -8,190
2015-10-26 2015-10-22 3.358 8,190 +8,190 0.02% 27,499
2015-10-22 2015-10-19 3.480 0 -8,190
2015-10-19 2015-10-15 3.419 8,190 +8,190 0.02% 27,999
2015-09-18 2015-09-16 3.358 0 -16,381
2015-09-16 2015-09-14 3.358 16,381 +8,191 0.03% 55,001
2015-09-15 2015-09-11 3.113 8,190 +8,190 0.02% 25,499
2015-09-10 2015-09-08 3.358 0 -8,190
2015-09-08 2015-09-04 3.052 8,190 +8,190 0.02% 24,999
2015-08-05 2015-08-03 4.456 0 -32,761
2015-07-30 2015-07-28 4.762 32,761 -8,191 0.06% 155,999
2015-07-29 2015-07-27 4.823 40,952 +16,381 0.08% 197,502
2015-07-27 2015-07-23 5.738 24,571 +8,190 0.05% 141,000
2015-07-24 2015-07-22 5.494 16,381 -16,380 0.03% 90,002
2015-07-23 2015-07-21 5.555 32,761 +16,380 0.08% 181,999
2015-07-21 2015-07-17 6.105 16,381 +16,381 0.04% 100,002
2015-05-26 2015-05-21 9.523 0 -32,761
2015-05-19 2015-05-15 10.622 32,761 +8,190 0.08% 347,997
2015-05-18 2015-05-14 7.936 24,571 -8,190 0.06% 195,000
2015-05-13 2015-05-11 6.715 32,761 +8,190 0.08% 219,998
2015-05-05 2015-04-30 7.448 24,571 +8,190 0.06% 183,000
2015-05-04 2015-04-29 7.082 16,381 +16,381 0.04% 116,003
2015-04-23 2015-04-21 4.579 0 -32,761
2015-04-21 2015-04-17 4.762 32,761 +24,571 0.08% 155,999
2015-04-20 2015-04-16 5.006 8,190 +8,190 0.02% 40,998
2015-04-15 2015-04-13 4.762 0 -24,571
2015-04-09 2015-04-02 3.785 24,571 -8,190 0.06% 93,000
2015-04-08 2015-04-01 3.663 32,761 -8,191 0.08% 119,999
2015-04-02 2015-03-31 3.724 40,952 +16,381 0.10% 152,502
2015-03-20 2015-03-18 3.602 24,571 -8,190 0.06% 88,500
2015-03-10 2015-03-06 3.480 32,761 -8,191 0.08% 113,999
2015-03-06 2015-03-04 3.358 40,952 +8,191 0.10% 137,501
2015-02-24 2015-02-18 3.724 32,761 -8,191 0.08% 121,999
2015-02-17 2015-02-13 3.785 40,952 +16,381 0.10% 155,002
2015-02-10 2015-02-06 4.029 24,571 +8,190 0.06% 99,000
2015-02-09 2015-02-05 4.090 16,381 +16,381 0.04% 67,002
2014-09-19 2014-09-17 5.067 0 -8,190
2014-09-03 2014-09-01 4.579 8,190 -8,191 0.03% 37,499
2014-08-22 2014-08-20 4.203 16,381 -1,700 0.07% 68,856
2014-08-20 2014-08-18 4.314 18,081 +18,081 0.07% 78,002
2014-08-19 2014-08-15 4.037 0 -9,040
2014-08-18 2014-08-14 3.816 9,040 +9,040 0.03% 34,499
2014-08-05 2014-08-01 4.757 0 -18,081
2014-07-29 2014-07-25 4.701 18,081 +18,081 0.07% 85,002
2014-06-13 2014-06-11 3.816 0 -45,201
2014-06-12 2014-06-10 3.927 45,201 +45,201 0.17% 177,499
2014-01-13 2014-01-09 7.190 0 -9,040
2013-11-20 2013-11-18 7.743 9,040 +9,040 0.03% 69,998
2013-11-05 2013-11-01 7.079 0 -9,040
2013-10-25 2013-10-23 7.743 9,040 +9,040 0.03% 69,998
2013-08-20 2013-08-16 6.858 0 -144,644
2013-08-19 2013-08-15 7.743 144,644 -36,161 0.53% 1,119,999
2013-08-13 2013-08-09 7.522 180,805 +180,805 0.66% 1,359,999
2013-03-15 2013-03-13 7.301 0 -18,081
2013-03-01 2013-02-27 6.305 18,081 +18,081 0.07% 114,003
2012-09-24 2012-09-20 5.752 0 -36,161
2012-09-21 2012-09-19 5.476 36,161 +36,161 0.13% 198,000
2012-05-31 2012-05-29 8.186 0 -9,040
2012-05-30 2012-05-28 7.743 9,040 -27,121 0.03% 69,998
2012-05-29 2012-05-25 7.633 36,161 -18,081 0.13% 276,000
2012-05-25 2012-05-23 7.633 54,242 -18,080 0.20% 414,004
2012-05-24 2012-05-22 7.633 72,322 -18,081 0.26% 552,000
2012-05-23 2012-05-21 8.296 90,403 -9,040 0.33% 750,004
2012-04-03 2012-03-30 7.190 99,443 -9,040 0.36% 715,001
2011-12-30 2011-12-28 5.199 108,483 +90,402 0.40% 564,000
2011-12-22 2011-12-20 5.531 18,081 +9,041 0.07% 100,003
2011-01-20 2011-01-18 11.836 9,040 -9,041 0.03% 106,997
2011-01-19 2011-01-17 11.836 18,081 -9,040 0.07% 214,006
2011-01-17 2011-01-13 11.947 27,121 +9,040 0.10% 324,003
2011-01-11 2011-01-07 12.278 18,081 -27,120 0.07% 222,006
2011-01-10 2011-01-06 12.389 45,201 0.17% 559,997

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top