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$)
2009-11-10 2009-11-06 0.475 0 +0
2009-11-09 2009-11-05 0.475 0 -3,650,000
2009-10-06 2009-10-02 0.470 3,650,000 -42,000 0.18% 1,715,500
2009-09-30 2009-09-28 0.470 3,692,000 -100,000 0.18% 1,735,240
2009-09-28 2009-09-24 0.470 3,792,000 -6,220,000 0.19% 1,782,240
2009-09-24 2009-09-22 0.420 10,012,000 -482,000 0.50% 4,205,040
2009-09-17 2009-09-15 0.415 10,494,000 +60,000 0.52% 4,355,010
2009-09-08 2009-09-04 0.415 10,434,000 +100,000 0.52% 4,330,110
2009-09-02 2009-08-31 0.410 10,334,000 -50,000 0.51% 4,236,940
2009-08-27 2009-08-25 0.405 10,384,000 -300,000 0.52% 4,205,520
2009-08-24 2009-08-20 0.405 10,684,000 -650,000 0.53% 4,327,020
2009-08-20 2009-08-18 0.395 11,334,000 -626,000 0.56% 4,476,930
2009-08-19 2009-08-17 0.395 11,960,000 +1,000,000 0.60% 4,724,200
2009-08-18 2009-08-14 0.405 10,960,000 +126,000 0.55% 4,438,800
2009-08-13 2009-08-11 0.415 10,834,000 +50,000 0.54% 4,496,110
2009-08-12 2009-08-10 0.415 10,784,000 +10,000 0.54% 4,475,360
2009-08-05 2009-08-03 0.415 10,774,000 +100,000 0.54% 4,471,210
2009-08-04 2009-07-31 0.410 10,674,000 -50,000 0.53% 4,376,340
2009-08-03 2009-07-30 0.415 10,724,000 -100,000 0.53% 4,450,460
2009-07-31 2009-07-29 0.410 10,824,000 +50,000 0.54% 4,437,840
2009-07-30 2009-07-28 0.410 10,774,000 -1,248,000 0.54% 4,417,340
2009-07-29 2009-07-27 0.400 12,022,000 -452,000 0.60% 4,808,800
2009-07-28 2009-07-24 0.405 12,474,000 -100,000 0.62% 5,051,970
2009-07-27 2009-07-23 0.405 12,574,000 +200,000 0.63% 5,092,470
2009-07-24 2009-07-22 0.400 12,374,000 +200,000 0.62% 4,949,600
2009-07-23 2009-07-21 0.405 12,174,000 -400,000 0.61% 4,930,470
2009-07-22 2009-07-20 0.400 12,574,000 -904,000 0.63% 5,029,600
2009-07-21 2009-07-17 0.400 13,478,000 -100,000 0.67% 5,391,200
2009-07-20 2009-07-16 0.400 13,578,000 +100,000 0.68% 5,431,200
2009-07-17 2009-07-15 0.395 13,478,000 +200,000 0.67% 5,323,810
2009-07-15 2009-07-13 0.400 13,278,000 +100,000 0.66% 5,311,200
2009-07-14 2009-07-10 0.400 13,178,000 -500,000 0.66% 5,271,200
2009-07-13 2009-07-09 0.405 13,678,000 -20,000 0.68% 5,539,590
2009-07-09 2009-07-07 0.395 13,698,000 +204,000 0.68% 5,410,710
2009-07-08 2009-07-06 0.395 13,494,000 +390,000 0.67% 5,330,130
2009-07-07 2009-07-03 0.395 13,104,000 +1,120,000 0.65% 5,176,080
2009-07-06 2009-07-02 0.395 11,984,000 +200,000 0.60% 4,733,680
2009-07-03 2009-06-30 0.400 11,784,000 +30,000 0.59% 4,713,600
2009-07-02 2009-06-29 0.400 11,754,000 +80,000 0.59% 4,701,600
2009-06-29 2009-06-25 0.395 11,674,000 -388,000 0.58% 4,611,230
2009-06-26 2009-06-24 0.395 12,062,000 +644,000 0.60% 4,764,490
2009-06-25 2009-06-23 0.395 11,418,000 +416,000 0.57% 4,510,110
2009-06-24 2009-06-22 0.400 11,002,000 -250,000 0.55% 4,400,800
2009-06-19 2009-06-17 0.395 11,252,000 -30,000 0.56% 4,444,540
2009-06-18 2009-06-16 0.395 11,282,000 +200,000 0.56% 4,456,390
2009-06-17 2009-06-15 0.400 11,082,000 -166,000 0.55% 4,432,800
2009-06-15 2009-06-11 0.400 11,248,000 +244,000 0.56% 4,499,200
2009-06-09 2009-06-05 0.415 11,004,000 -200,000 0.55% 4,566,660
2009-06-08 2009-06-04 0.400 11,204,000 +100,000 0.56% 4,481,600
2009-06-05 2009-06-03 0.410 11,104,000 +80,000 0.55% 4,552,640
2009-06-04 2009-06-02 0.415 11,024,000 +300,000 0.55% 4,574,960
2009-06-01 2009-05-27 0.425 10,724,000 -470,000 0.53% 4,557,700
2009-05-29 2009-05-26 0.430 11,194,000 +374,000 0.56% 4,813,420
2009-05-15 2009-05-13 0.350 10,820,000 -100,000 0.54% 3,787,000
2009-05-14 2009-05-12 0.370 10,920,000 -150,000 0.54% 4,040,400
2009-05-04 2009-04-29 0.310 11,070,000 +50,000 0.55% 3,431,700
2009-04-29 2009-04-27 0.330 11,020,000 -80,000 0.55% 3,636,600
2009-04-28 2009-04-24 0.365 11,100,000 +30,000 0.55% 4,051,500
2009-04-27 2009-04-23 0.330 11,070,000 -50,000 0.55% 3,653,100
2009-04-02 2009-03-31 0.310 11,120,000 +200,000 0.55% 3,447,200
2009-04-01 2009-03-30 0.305 10,920,000 -60,000 0.54% 3,330,600
2009-02-10 2009-02-06 0.260 10,980,000 -18,000 0.55% 2,854,800
2009-02-06 2009-02-04 0.265 10,998,000 +60,000 0.55% 2,914,470
2009-01-22 2009-01-20 0.280 10,938,000 -200,000 0.54% 3,062,640
2009-01-19 2009-01-15 0.290 11,138,000 -100,000 0.55% 3,230,020
2009-01-13 2009-01-09 0.315 11,238,000 -30,000 0.56% 3,539,970
2009-01-08 2009-01-06 0.320 11,268,000 +200,000 0.56% 3,605,760
2008-12-29 2008-12-22 0.300 11,068,000 -200,000 0.55% 3,320,400
2008-12-23 2008-12-19 0.305 11,268,000 +200,000 0.56% 3,436,740
2008-12-02 2008-11-28 0.290 11,068,000 -54,000 0.55% 3,209,720
2008-11-20 2008-11-18 0.295 11,122,000 +100,000 0.55% 3,280,990
2008-11-19 2008-11-17 0.315 11,022,000 -100,000 0.55% 3,471,930
2008-11-18 2008-11-14 0.280 11,122,000 -182,000 0.55% 3,114,160
2008-11-17 2008-11-13 0.260 11,304,000 -18,000 0.56% 2,939,040
2008-11-12 2008-11-10 0.250 11,322,000 -100,000 0.56% 2,830,500
2008-11-10 2008-11-06 0.215 11,422,000 +200,000 0.57% 2,455,730
2008-11-07 2008-11-05 0.249 11,222,000 +100,000 0.56% 2,794,278
2008-11-06 2008-11-04 0.250 11,122,000 -200,000 0.55% 2,780,500
2008-10-28 2008-10-24 0.195 11,322,000 -100,000 0.56% 2,207,790
2008-10-08 2008-10-03 0.265 11,422,000 -150,000 0.57% 3,026,830
2008-09-10 2008-09-08 0.380 11,572,000 -6,000 0.57% 4,397,360
2008-07-03 2008-06-30 0.530 11,578,000 +1,500,000 0.60% 6,136,340
2008-06-20 2008-06-18 0.570 10,078,000 +320,000 0.53% 5,744,460
2008-06-19 2008-06-17 0.560 9,758,000 -90,000 0.51% 5,464,480
2008-06-17 2008-06-13 0.570 9,848,000 +10,000 0.52% 5,613,360
2008-06-16 2008-06-12 0.590 9,838,000 -22,000 0.52% 5,804,420
2008-06-10 2008-06-05 0.610 9,860,000 -20,000 0.52% 6,014,600
2008-06-06 2008-06-04 0.600 9,880,000 +118,000 0.52% 5,928,000
2008-05-22 2008-05-20 0.640 9,762,000 -200,000 0.51% 6,247,680
2008-05-21 2008-05-19 0.650 9,962,000 -200,000 0.52% 6,475,300
2008-05-20 2008-05-16 0.680 10,162,000 +200,000 0.53% 6,910,160
2008-05-07 2008-05-05 0.650 9,962,000 -4,000 0.52% 6,475,300
2008-04-18 2008-04-16 0.520 9,966,000 -20,000 0.52% 5,182,320
2008-04-17 2008-04-15 0.530 9,986,000 +20,000 0.52% 5,292,580
2008-03-28 2008-03-26 0.530 9,966,000 -370,000 0.52% 5,281,980
2008-03-27 2008-03-25 0.540 10,336,000 +370,000 0.54% 5,581,440
2008-03-26 2008-03-20 0.520 9,966,000 -10,000 0.52% 5,182,320
2008-03-18 2008-03-14 0.570 9,976,000 +612,000 0.52% 5,686,320
2008-03-10 2008-03-06 0.660 9,364,000 +388,000 0.49% 6,180,240
2008-03-06 2008-03-04 0.630 8,976,000 -20,000 0.47% 5,654,880
2008-02-28 2008-02-26 0.610 8,996,000 -80,000 0.47% 5,487,560
2008-02-26 2008-02-22 0.640 9,076,000 -100,000 0.48% 5,808,640
2008-02-21 2008-02-19 0.670 9,176,000 +100,000 0.48% 6,147,920
2008-02-11 2008-02-04 0.620 9,076,000 -40,000 0.48% 5,627,120
2008-01-29 2008-01-25 0.660 9,116,000 -40,000 0.48% 6,016,560
2008-01-25 2008-01-23 0.600 9,156,000 -20,000 0.48% 5,493,600
2008-01-17 2008-01-15 0.710 9,176,000 +50,000 0.48% 6,514,960
2008-01-15 2008-01-11 0.760 9,126,000 +4,000 0.48% 6,935,760
2008-01-11 2008-01-09 0.770 9,122,000 +100,000 0.48% 7,023,940
2008-01-10 2008-01-08 0.820 9,022,000 -20,000 0.47% 7,398,040
2008-01-09 2008-01-07 0.860 9,042,000 -100,000 0.47% 7,776,120
2008-01-08 2008-01-04 0.830 9,142,000 -100,000 0.48% 7,587,860
2008-01-07 2008-01-03 0.790 9,242,000 +1,100,000 0.48% 7,301,180
2008-01-04 2008-01-02 0.780 8,142,000 +130,000 0.43% 6,350,760
2007-12-28 2007-12-24 0.780 8,012,000 +26,000 0.44% 6,249,360
2007-12-19 2007-12-17 0.770 7,986,000 -20,000 0.43% 6,149,220
2007-12-14 2007-12-12 0.850 8,006,000 -44,000 0.44% 6,805,100
2007-12-12 2007-12-10 0.850 8,050,000 +30,000 0.44% 6,842,500
2007-11-30 2007-11-28 0.790 8,020,000 -56,000 0.44% 6,335,800
2007-11-28 2007-11-26 0.800 8,076,000 -10,000 0.44% 6,460,800
2007-11-27 2007-11-23 0.770 8,086,000 +30,000 0.44% 6,226,220
2007-11-23 2007-11-21 0.780 8,056,000 +16,000 0.44% 6,283,680
2007-11-22 2007-11-20 0.820 8,040,000 -20,000 0.44% 6,592,800
2007-11-21 2007-11-19 0.790 8,060,000 -100,000 0.44% 6,367,400
2007-11-20 2007-11-16 0.800 8,160,000 -60,000 0.44% 6,528,000
2007-11-19 2007-11-15 0.840 8,220,000 -50,000 0.45% 6,904,800
2007-11-16 2007-11-14 0.850 8,270,000 +220,000 0.45% 7,029,500
2007-11-15 2007-11-13 0.820 8,050,000 +20,000 0.44% 6,601,000
2007-11-14 2007-11-12 0.840 8,030,000 +234,000 0.44% 6,745,200
2007-11-13 2007-11-09 0.910 7,796,000 +8,000 0.42% 7,094,360
2007-11-12 2007-11-08 0.930 7,788,000 +320,000 0.42% 7,242,840
2007-11-09 2007-11-07 0.970 7,468,000 -370,000 0.41% 7,243,960
2007-11-08 2007-11-06 0.990 7,838,000 +228,000 0.43% 7,759,620
2007-11-07 2007-11-05 0.930 7,610,000 -40,000 0.41% 7,077,300
2007-11-06 2007-11-02 1.040 7,650,000 +210,000 0.42% 7,956,000
2007-11-05 2007-11-01 1.050 7,440,000 +120,000 0.40% 7,812,000
2007-11-02 2007-10-31 1.070 7,320,000 -70,000 0.40% 7,832,400
2007-11-01 2007-10-30 1.010 7,390,000 -430,000 0.40% 7,463,900
2007-10-31 2007-10-29 1.030 7,820,000 -1,010,000 0.43% 8,054,600
2007-10-30 2007-10-26 1.020 8,830,000 -180,000 0.48% 9,006,600
2007-10-29 2007-10-25 1.020 9,010,000 +200,000 0.49% 9,190,200
2007-10-26 2007-10-24 1.010 8,810,000 -398,000 0.48% 8,898,100
2007-10-25 2007-10-23 1.050 9,208,000 -262,000 0.50% 9,668,400
2007-10-24 2007-10-22 1.110 9,470,000 +964,000 0.51% 10,511,700
2007-10-23 2007-10-18 0.990 8,506,000 +484,000 0.46% 8,420,940
2007-10-22 2007-10-17 0.890 8,022,000 -20,000 0.44% 7,139,580
2007-10-17 2007-10-15 0.910 8,042,000 -104,000 0.44% 7,318,220
2007-10-16 2007-10-12 0.920 8,146,000 -2,000 0.44% 7,494,320
2007-10-12 2007-10-10 0.960 8,148,000 -10,000 0.44% 7,822,080
2007-10-10 2007-10-08 0.930 8,158,000 -50,000 0.44% 7,586,940
2007-10-09 2007-10-05 0.950 8,208,000 -302,000 0.45% 7,797,600
2007-10-08 2007-10-04 0.900 8,510,000 -190,000 0.46% 7,659,000
2007-10-05 2007-10-03 0.940 8,700,000 -274,000 0.47% 8,178,000
2007-10-04 2007-10-02 0.970 8,974,000 +364,000 0.49% 8,704,780
2007-10-03 2007-09-28 0.940 8,610,000 +50,000 0.47% 8,093,400
2007-09-28 2007-09-25 0.970 8,560,000 -218,000 0.48% 8,303,200
2007-09-27 2007-09-24 1.000 8,778,000 +750,000 0.49% 8,778,000
2007-09-25 2007-09-21 0.990 8,028,000 +910,000 0.45% 7,947,720
2007-09-24 2007-09-20 1.030 7,118,000 -992,000 0.40% 7,331,540
2007-09-21 2007-09-19 1.020 8,110,000 +2,222,000 0.45% 8,272,200
2007-09-20 2007-09-18 0.970 5,888,000 +170,000 0.33% 5,711,360
2007-09-19 2007-09-17 0.990 5,718,000 -820,000 0.32% 5,660,820
2007-09-18 2007-09-14 0.990 6,538,000 +3,600,000 0.37% 6,472,620
2007-09-17 2007-09-13 0.980 2,938,000 -360,000 0.16% 2,879,240
2007-09-14 2007-09-12 0.940 3,298,000 -314,000 0.18% 3,100,120
2007-09-13 2007-09-11 0.930 3,612,000 -344,000 0.20% 3,359,160
2007-09-12 2007-09-10 0.900 3,956,000 +440,000 0.22% 3,560,400
2007-09-11 2007-09-07 0.900 3,516,000 -100,000 0.20% 3,164,400
2007-09-10 2007-09-06 0.860 3,616,000 -1,090,000 0.20% 3,109,760
2007-09-07 2007-09-05 0.870 4,706,000 -150,000 0.26% 4,094,220
2007-09-06 2007-09-04 0.820 4,856,000 +80,000 0.27% 3,981,920
2007-09-04 2007-08-31 0.790 4,776,000 -500,000 0.27% 3,773,040
2007-09-03 2007-08-30 0.800 5,276,000 -20,000 0.30% 4,220,800
2007-08-31 2007-08-29 0.780 5,296,000 +20,000 0.30% 4,130,880
2007-08-30 2007-08-28 0.820 5,276,000 -10,000 0.30% 4,326,320
2007-08-29 2007-08-27 0.870 5,286,000 -30,000 0.30% 4,598,820
2007-08-24 2007-08-22 0.740 5,316,000 -24,000 0.30% 3,933,840
2007-08-22 2007-08-20 0.710 5,340,000 +50,000 0.30% 3,791,400
2007-08-17 2007-08-15 0.773 5,290,000 +100,000 0.30% 4,090,367
2007-08-16 2007-08-14 0.804 5,190,000 -107,803 0.29% 4,171,454
2007-08-15 2007-08-13 0.804 5,297,803 -78,631 0.30% 4,258,100
2007-08-14 2007-08-10 0.763 5,376,434 +363,671 0.31% 4,102,500
2007-08-10 2007-08-08 0.824 5,012,763 -82,563 0.29% 4,131,000
2007-08-09 2007-08-07 0.773 5,095,326 -70,769 0.29% 3,939,840
2007-08-08 2007-08-06 0.844 5,166,095 +117,948 0.29% 4,362,480
2007-08-07 2007-08-03 0.926 5,048,147 -147,435 0.29% 4,673,760
2007-08-06 2007-08-02 0.936 5,195,582 -200,510 0.30% 4,863,120
2007-08-02 2007-07-31 1.058 5,396,092 -58,974 0.31% 5,709,600
2007-08-01 2007-07-30 0.987 5,455,066 +88,461 0.31% 5,383,500
2007-07-31 2007-07-27 0.977 5,366,605 -98,290 0.31% 5,241,600
2007-07-30 2007-07-26 1.007 5,464,895 -281,108 0.31% 5,504,400
2007-07-27 2007-07-25 1.028 5,746,003 -121,879 0.33% 5,904,460
2007-07-26 2007-07-24 1.048 5,867,882 +186,750 0.33% 6,149,100
2007-07-25 2007-07-23 1.038 5,681,132 -68,802 0.32% 5,895,600
2007-07-24 2007-07-20 1.028 5,749,934 -137,605 0.33% 5,908,500
2007-07-23 2007-07-19 1.028 5,887,539 +68,802 0.34% 6,049,900
2007-07-20 2007-07-18 0.977 5,818,737 -285,039 0.33% 5,683,200
2007-07-19 2007-07-17 1.007 6,103,776 +259,484 0.35% 6,147,900
2007-07-18 2007-07-16 1.017 5,844,292 +412,816 0.33% 5,946,000
2007-07-17 2007-07-13 1.068 5,431,476 -1,666,990 0.31% 5,802,300
2007-07-16 2007-07-12 1.078 7,098,466 -996,655 0.40% 7,655,320
2007-07-13 2007-07-11 1.048 8,095,121 -117,947 0.46% 8,483,080
2007-07-12 2007-07-10 1.048 8,213,068 +110,084 0.47% 8,606,680
2007-07-11 2007-07-09 1.078 8,102,984 +78,631 0.46% 8,738,640
2007-07-10 2007-07-06 1.058 8,024,353 -127,776 0.46% 8,490,560
2007-07-09 2007-07-05 1.099 8,152,129 +226,066 0.46% 8,957,520
2007-07-06 2007-07-04 0.967 7,926,063 +1,035,971 0.45% 7,660,800
2007-07-05 2007-07-03 1.038 6,890,092 -914,092 0.39% 7,150,200
2007-07-04 2007-06-29 1.078 7,804,184 -167,092 0.45% 8,416,400
2007-07-03 2007-06-28 1.109 7,971,276 +186,750 0.45% 8,839,900
2007-06-29 2007-06-27 1.119 7,784,526 -157,263 0.45% 8,712,000
2007-06-28 2007-06-26 1.160 7,941,789 +973,065 0.45% 9,211,199
2007-06-27 2007-06-25 1.170 6,968,724 -304,697 0.40% 8,153,500
2007-06-26 2007-06-22 1.201 7,273,421 0.42% 8,732,000

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