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$)
2023-02-21 2023-02-17 0.018 0 +0
2023-02-20 2023-02-16 0.018 0 -950,000
2021-01-04 2020-12-29 0.045 950,000 -300,000 0.01% 42,750
2020-10-28 2020-10-23 0.056 1,250,000 -200,000 0.02% 70,000
2020-10-23 2020-10-21 0.065 1,450,000 +500,000 0.02% 94,250
2020-10-19 2020-10-15 0.077 950,000 -500,000 0.01% 73,150
2020-10-07 2020-10-05 0.033 1,450,000 +200,000 0.02% 47,850
2019-07-18 2019-07-16 0.062 1,250,000 +200,000 0.02% 77,500
2019-05-10 2019-05-08 0.118 1,050,000 -180,000 0.02% 123,900
2019-03-19 2019-03-15 0.173 1,230,000 -302,000 0.02% 212,790
2019-03-13 2019-03-11 0.175 1,532,000 +150,000 0.02% 268,100
2019-03-12 2019-03-08 0.208 1,382,000 +332,000 0.02% 287,456
2019-03-08 2019-03-06 0.215 1,050,000 -100,000 0.02% 225,750
2019-03-07 2019-03-05 0.213 1,150,000 +100,000 0.02% 244,950
2019-02-28 2019-02-26 0.152 1,050,000 -370,000 0.02% 159,600
2019-02-22 2019-02-20 0.133 1,420,000 +370,000 0.02% 188,860
2018-10-25 2018-10-23 0.098 1,050,000 -120,000 0.02% 102,900
2018-10-08 2018-10-04 0.129 1,170,000 +120,000 0.02% 150,930
2018-10-04 2018-10-02 0.129 1,050,000 -66,000 0.02% 135,450
2018-09-26 2018-09-21 0.127 1,116,000 +66,000 0.02% 141,732
2018-09-11 2018-09-07 0.128 1,050,000 -3,500 0.02% 134,400
2018-08-30 2018-08-28 0.141 1,053,500 +750,000 0.02% 148,544
2018-08-24 2018-08-22 0.142 303,500 -110,000 0.00% 43,097
2018-08-21 2018-08-17 0.132 413,500 +110,000 0.01% 54,582
2018-08-15 2018-08-13 0.138 303,500 -120,000 0.00% 41,883
2018-07-31 2018-07-27 0.143 423,500 -200,000 0.01% 60,560
2018-07-27 2018-07-25 0.151 623,500 +72,000 0.01% 94,148
2018-07-20 2018-07-18 0.150 551,500 -130,000 0.01% 82,725
2018-07-19 2018-07-17 0.149 681,500 +178,000 0.01% 101,544
2018-07-17 2018-07-13 0.147 503,500 +200,000 0.01% 74,014
2018-07-16 2018-07-12 0.173 303,500 -156,000 0.00% 52,505
2018-07-13 2018-07-11 0.146 459,500 -146,000 0.01% 67,087
2018-07-10 2018-07-06 0.143 605,500 +200,000 0.01% 86,586
2018-07-05 2018-07-03 0.146 405,500 -108,000 0.01% 59,203
2018-07-03 2018-06-28 0.155 513,500 +210,000 0.01% 79,592
2018-06-29 2018-06-27 0.155 303,500 -252,000 0.00% 47,042
2018-06-28 2018-06-26 0.160 555,500 +252,000 0.01% 88,880
2018-06-27 2018-06-25 0.163 303,500 -300,000 0.00% 49,470
2018-06-25 2018-06-21 0.159 603,500 +50,000 0.01% 95,956
2018-06-22 2018-06-20 0.146 553,500 +50,000 0.01% 80,811
2018-06-21 2018-06-19 0.142 503,500 +100,000 0.01% 71,497
2018-06-20 2018-06-15 0.158 403,500 +150,000 0.01% 63,753
2018-06-19 2018-06-14 0.161 253,500 +150,000 0.00% 40,814
2018-06-13 2018-06-11 0.189 103,500 +100,000 0.00% 19,562
2018-06-12 2018-06-08 0.176 3,500 -100,000 0.00% 616
2018-06-08 2018-06-06 0.168 103,500 +100,000 0.00% 17,388
2018-06-01 2018-05-30 0.187 3,500 -30,000 0.00% 654
2018-05-30 2018-05-28 0.196 33,500 -300,000 0.00% 6,566
2018-05-23 2018-05-18 0.172 333,500 -100,000 0.00% 57,362
2018-05-18 2018-05-16 0.175 433,500 +150,000 0.01% 75,862
2018-05-17 2018-05-15 0.215 283,500 -22,852,000 0.00% 60,952
2018-02-23 2018-02-21 0.840 23,135,500 -70,000 0.34% 19,433,820
2018-02-21 2018-02-15 0.850 23,205,500 +70,000 0.34% 19,724,675
2018-02-06 2018-02-02 0.880 23,135,500 -100,000 0.34% 20,359,240
2018-01-26 2018-01-24 0.930 23,235,500 +100,000 0.35% 21,609,015
2018-01-25 2018-01-23 0.930 23,135,500 -150,000 0.34% 21,516,015
2018-01-24 2018-01-22 1.010 23,285,500 -50,000 0.35% 23,518,355
2018-01-23 2018-01-19 1.030 23,335,500 +100,000 0.35% 24,035,565
2018-01-22 2018-01-18 1.070 23,235,500 -48,000 0.35% 24,861,985
2018-01-19 2018-01-17 0.980 23,283,500 +148,000 0.35% 22,817,830
2018-01-18 2018-01-16 1.050 23,135,500 -100,000 0.34% 24,292,275
2018-01-16 2018-01-12 0.810 23,235,500 +100,000 0.35% 18,820,755
2017-10-23 2017-10-19 1.200 23,135,500 +258,000 0.45% 27,762,600
2017-10-17 2017-10-13 1.320 22,877,500 +110,000 0.45% 30,198,300
2017-10-16 2017-10-12 1.310 22,767,500 +134,000 0.44% 29,825,425
2017-10-13 2017-10-11 1.280 22,633,500 +1,812,000 0.44% 28,970,880
2017-10-12 2017-10-10 1.310 20,821,500 +410,000 0.41% 27,276,165
2017-10-11 2017-10-09 1.300 20,411,500 -3,126,000 0.40% 26,534,950
2017-08-15 2017-08-11 1.410 23,537,500 -62,000 0.46% 33,187,875
2017-08-11 2017-08-09 1.450 23,599,500 -40,000 0.46% 34,219,275
2017-08-03 2017-08-01 1.520 23,639,500 -40,000 0.46% 35,932,040
2017-08-02 2017-07-31 1.510 23,679,500 +20,000 0.46% 35,756,045
2017-08-01 2017-07-28 1.510 23,659,500 +20,000 0.46% 35,725,845
2017-07-28 2017-07-26 1.550 23,639,500 +20,000 0.46% 36,641,225
2017-07-27 2017-07-25 1.600 23,619,500 -20,000 0.46% 37,791,200
2017-07-21 2017-07-19 1.550 23,639,500 +40,000 0.46% 36,641,225
2017-05-25 2017-05-23 1.310 23,599,500 -100,000 0.46% 30,915,345
2017-05-24 2017-05-22 1.290 23,699,500 +100,000 0.46% 30,572,355
2017-05-22 2017-05-18 1.240 23,599,500 +3,600,000 0.46% 29,263,380
2017-05-16 2017-05-12 1.160 19,999,500 +834,000 0.39% 23,199,420
2017-05-09 2017-05-05 1.130 19,165,500 -4,542,000 0.37% 21,657,015
2017-04-27 2017-04-25 1.120 23,707,500 +78,000 0.46% 26,552,400
2017-04-26 2017-04-24 1.070 23,629,500 +160,000 0.46% 25,283,565
2017-04-25 2017-04-21 1.080 23,469,500 -30,000 0.46% 25,347,060
2017-04-24 2017-04-20 1.090 23,499,500 -130,000 0.46% 25,614,455
2017-04-21 2017-04-19 1.070 23,629,500 -40,000 0.46% 25,283,565
2017-04-20 2017-04-18 1.090 23,669,500 -370,000 0.46% 25,799,755
2017-04-19 2017-04-13 1.100 24,039,500 -46,000 0.47% 26,443,450
2017-04-13 2017-04-11 1.140 24,085,500 +2,000 0.47% 27,457,470
2017-04-11 2017-04-07 1.140 24,083,500 +2,000 0.47% 27,455,190
2017-04-10 2017-04-06 1.170 24,081,500 -6,000 0.47% 28,175,355
2017-04-07 2017-04-05 1.170 24,087,500 +108,000 0.47% 28,182,375
2017-04-06 2017-04-03 1.190 23,979,500 -4,000 0.47% 28,535,605
2017-04-05 2017-03-31 1.200 23,983,500 -20,000 0.47% 28,780,200
2017-04-03 2017-03-30 1.100 24,003,500 +594,000 0.47% 26,403,850
2017-03-31 2017-03-29 1.130 23,409,500 -590,000 0.46% 26,452,735
2017-03-29 2017-03-27 1.150 23,999,500 +52,000 0.47% 27,599,425
2017-03-28 2017-03-24 1.150 23,947,500 -110,000 0.47% 27,539,625
2017-03-27 2017-03-23 1.170 24,057,500 -42,000 0.47% 28,147,275
2017-03-24 2017-03-22 1.180 24,099,500 +150,000 0.47% 28,437,410
2017-03-23 2017-03-21 1.140 23,949,500 +184,000 0.47% 27,302,430
2017-03-22 2017-03-20 1.140 23,765,500 -450,000 0.46% 27,092,670
2017-03-21 2017-03-17 1.160 24,215,500 +290,000 0.47% 28,089,980
2017-03-20 2017-03-16 1.150 23,925,500 -430,000 0.47% 27,514,325
2017-03-17 2017-03-15 1.150 24,355,500 -246,000 0.47% 28,008,825
2017-03-16 2017-03-14 1.160 24,601,500 +532,000 0.48% 28,537,740
2017-03-15 2017-03-13 1.180 24,069,500 -400,000 0.47% 28,402,010
2017-03-14 2017-03-10 1.160 24,469,500 +394,000 0.48% 28,384,620
2017-03-13 2017-03-09 1.170 24,075,500 -592,000 0.47% 28,168,335
2017-03-10 2017-03-08 1.180 24,667,500 +840,000 0.48% 29,107,650
2017-03-09 2017-03-07 1.210 23,827,500 -724,000 0.46% 28,831,275
2017-03-08 2017-03-06 1.240 24,551,500 -244,000 0.48% 30,443,860
2017-03-07 2017-03-03 1.160 24,795,500 +390,000 0.48% 28,762,780
2017-03-06 2017-03-02 1.180 24,405,500 -598,000 0.48% 28,798,490
2017-02-28 2017-02-24 1.180 25,003,500 +25,000,000 0.49% 29,504,130
2016-12-30 2016-12-28 1.260 3,500 -90,000 0.00% 4,410
2016-12-21 2016-12-19 1.250 93,500 -10,000 0.00% 116,875
2016-12-19 2016-12-15 1.290 103,500 +100,000 0.00% 133,515
2016-12-14 2016-12-12 1.340 3,500 -100,000 0.00% 4,690
2016-12-08 2016-12-06 1.310 103,500 +44,000 0.00% 135,585
2016-12-07 2016-12-05 1.310 59,500 +56,000 0.00% 77,945
2016-12-06 2016-12-02 1.320 3,500 -2,000 0.00% 4,620
2016-12-05 2016-12-01 1.300 5,500 +2,000 0.00% 7,150
2016-12-01 2016-11-29 1.310 3,500 -100,000 0.00% 4,585
2016-11-18 2016-11-16 1.300 103,500 +100,000 0.00% 134,550
2016-11-15 2016-11-11 1.310 3,500 -100,000 0.00% 4,585
2016-11-14 2016-11-10 1.300 103,500 +100,000 0.00% 134,550
2016-06-17 2016-06-15 1.290 3,500 -100,000 0.00% 4,515
2016-06-16 2016-06-14 1.290 103,500 +100,000 0.00% 133,515
2016-06-14 2016-06-10 1.320 3,500 -100,000 0.00% 4,620
2016-06-13 2016-06-08 1.300 103,500 +100,000 0.00% 134,550
2015-09-22 2015-09-18 1.250 3,500 -96,250 0.00% 4,375
2015-09-14 2015-09-10 33.750 99,750 +95,760 0.00% 3,366,562
2015-08-26 2015-08-24 33.750 3,990 -1,050 0.00% 134,662
2015-08-10 2015-08-06 36.600 5,040 -2,000 0.00% 184,464
2015-07-29 2015-07-27 34.950 7,040 +1,050 0.00% 246,048
2015-07-28 2015-07-24 37.750 5,990 +2,000 0.00% 226,122
2015-05-29 2015-05-27 38.250 3,990 -700 0.00% 152,618
2015-01-26 2015-01-22 7.000 4,690 -6,000 0.00% 32,830
2014-11-06 2014-11-04 6.900 10,690 +6,000 0.01% 73,761
2014-07-18 2014-07-16 5.050 4,690 -10,000 0.00% 23,684
2013-12-30 2013-12-24 7.000 14,690 -6,000 0.01% 102,830
2013-12-11 2013-12-09 8.050 20,690 +2,000 0.01% 166,555
2013-12-03 2013-11-29 8.750 18,690 +4,000 0.01% 163,538
2013-11-21 2013-11-19 9.500 14,690 -4,000 0.02% 139,555
2013-11-18 2013-11-14 9.450 18,690 -4,000 0.02% 176,620
2013-11-15 2013-11-13 9.500 22,690 +4,000 0.03% 215,555
2013-11-11 2013-11-07 9.500 18,690 +10,000 0.02% 177,555
2013-11-08 2013-11-06 9.500 8,690 +4,000 0.01% 82,555
2013-10-21 2013-10-17 10.800 4,690 -6,000 0.01% 50,652
2013-09-09 2013-09-05 9.150 10,690 -4,000 0.01% 97,814
2013-08-27 2013-08-23 9.150 14,690 +6,000 0.02% 134,414
2012-12-05 2012-12-03 5.150 8,690 -6,000 0.01% 44,754
2012-12-04 2012-11-30 4.900 14,690 +6,000 0.02% 71,981
2011-11-17 2011-11-15 3.500 8,690 +4,000 0.01% 30,415
2011-01-07 2011-01-05 7.250 4,690 -8,000 0.01% 34,002
2010-04-13 2010-04-09 10.900 12,690 -4,000 0.01% 138,321
2010-01-18 2010-01-14 8.100 16,690 +4,000 0.02% 135,189
2009-12-29 2009-12-24 7.900 12,690 +4,000 0.01% 100,251
2009-11-30 2009-11-26 7.300 8,690 +4,000 0.01% 63,437
2009-08-13 2009-08-11 9.000 4,690 -4,000 0.01% 42,210
2009-08-11 2009-08-07 8.750 8,690 +4,000 0.01% 76,038
2009-07-07 2009-07-03 8.900 4,690 -2,000 0.01% 41,741
2009-06-26 2009-06-24 8.850 6,690 +2,000 0.01% 59,206
2009-06-22 2009-06-18 9.050 4,690 -4,000 0.01% 42,444
2009-06-19 2009-06-17 8.950 8,690 +2,000 0.01% 77,776
2009-06-16 2009-06-12 10.400 6,690 +2,000 0.01% 69,576
2009-05-14 2009-05-12 6.700 4,690 -2,000 0.01% 31,423
2008-05-09 2008-05-07 11.000 6,690 -700 0.01% 73,590
2008-01-18 2008-01-16 9.750 7,390 -4,000 0.01% 72,052
2007-12-11 2007-12-07 10.850 11,390 +4,000 0.01% 123,582
2007-11-14 2007-11-12 9.900 7,390 -560 0.01% 73,161
2007-11-09 2007-11-07 9.850 7,950 -3,500 0.01% 78,308
2007-10-15 2007-10-11 10.000 11,450 +2,000 0.01% 114,500
2007-10-11 2007-10-09 9.324 9,450 +278 0.01% 88,114
2007-10-10 2007-10-08 8.758 9,172 -1,941 0.01% 80,324
2007-10-09 2007-10-05 9.273 11,113 +1,941 0.01% 103,048
2007-10-05 2007-10-03 9.839 9,172 -1,941 0.01% 90,247
2007-09-27 2007-09-24 11.179 11,113 -3,883 0.01% 124,230
2007-09-25 2007-09-21 10.664 14,996 -3,882 0.02% 159,912
2007-09-21 2007-09-19 10.303 18,878 +3,882 0.02% 194,501
2007-09-19 2007-09-17 10.303 14,996 -19,411 0.02% 154,504
2007-09-18 2007-09-14 10.252 34,407 -19,412 0.04% 352,724
2007-09-17 2007-09-13 10.973 53,819 -27,177 0.07% 590,541
2007-09-14 2007-09-12 9.788 80,996 -1,941 0.10% 792,779
2007-09-13 2007-09-11 9.530 82,937 +15,530 0.11% 790,415
2007-09-12 2007-09-10 9.685 67,407 +19,411 0.09% 652,827
2007-09-11 2007-09-07 9.839 47,996 +38,824 0.06% 472,252
2007-08-29 2007-08-27 9.170 9,172 -42,706 0.01% 84,104
2007-08-28 2007-08-24 9.273 51,878 -29,118 0.07% 481,051
2007-08-27 2007-08-23 9.273 80,996 -108,705 0.10% 751,054
2007-08-07 2007-08-03 8.655 189,701 -23,295 0.24% 1,641,776
2007-08-03 2007-08-01 9.273 212,996 -1,941 0.27% 1,975,054
2007-06-26 2007-06-22 7.161 214,937 0.28% 1,539,079

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