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$)
2023-08-08 2023-08-04 0.475 0 +0
2023-08-07 2023-08-03 0.475 0 -1,182,600
2022-04-01 2022-03-30 0.475 1,182,600 +2,000 0.59% 561,735
2021-07-21 2021-07-19 0.495 1,180,600 -12,000 0.59% 584,397
2021-07-19 2021-07-15 0.360 1,192,600 +12,000 0.59% 429,336
2020-05-05 2020-04-29 1.930 1,180,600 -24,000 0.59% 2,278,558
2020-04-29 2020-04-27 2.050 1,204,600 -3,000 0.60% 2,469,430
2019-11-29 2019-11-27 1.020 1,207,600 -758,400 0.69% 1,231,752
2018-03-22 2018-03-20 2.150 1,966,000 +3,000 1.12% 4,226,900
2018-03-19 2018-03-15 2.400 1,963,000 -3,000 1.11% 4,711,200
2018-03-16 2018-03-14 2.220 1,966,000 +3,000 1.12% 4,364,520
2017-12-08 2017-12-06 2.490 1,963,000 -3,000 1.11% 4,887,870
2017-11-13 2017-11-09 2.050 1,966,000 +3,000 1.12% 4,030,300
2017-11-07 2017-11-03 2.750 1,963,000 +100,000 1.11% 5,398,250
2017-10-26 2017-10-24 3.000 1,863,000 +200,000 1.06% 5,589,000
2015-06-30 2015-06-26 3.550 1,663,000 -100,000 0.94% 5,903,650
2014-12-18 2014-12-16 2.700 1,763,000 +10,000 1.00% 4,760,100
2014-04-28 2014-04-24 4.500 1,753,000 -3,000 1.18% 7,888,500
2014-03-03 2014-02-27 5.300 1,756,000 +3,000 1.18% 9,306,800
2014-02-28 2014-02-26 5.500 1,753,000 -2,000 1.18% 9,641,500
2014-02-04 2014-01-28 5.100 1,755,000 -1,000 1.18% 8,950,500
2014-01-29 2014-01-27 5.200 1,756,000 +3,000 1.18% 9,131,200
2013-11-14 2013-11-12 5.500 1,753,000 +10,000 1.18% 9,641,500
2013-08-19 2013-08-15 6.200 1,743,000 +57,200 1.17% 10,806,600
2013-08-08 2013-08-06 4.400 1,685,800 +600 1.13% 7,417,520
2013-07-23 2013-07-19 4.550 1,685,200 +3,000 1.13% 7,667,660
2013-06-07 2013-06-05 6.400 1,682,200 +15,400 1.13% 10,766,080
2013-05-30 2013-05-28 6.500 1,666,800 +6,600 1.12% 10,834,200
2013-05-27 2013-05-23 6.100 1,660,200 +8,000 1.12% 10,127,220
2013-02-06 2013-02-04 8.300 1,652,200 +10,000 1.11% 13,713,260
2013-01-10 2013-01-08 8.500 1,642,200 -12,800 1.19% 13,958,700
2012-12-21 2012-12-19 8.400 1,655,000 -2,200 1.19% 13,902,000
2012-12-19 2012-12-17 8.500 1,657,200 +20,000 1.20% 14,086,200
2012-12-12 2012-12-10 9.100 1,637,200 -800 1.18% 14,898,520
2012-12-11 2012-12-07 9.200 1,638,000 +3,000 1.18% 15,069,600
2012-11-15 2012-11-13 8.600 1,635,000 +371,600 1.18% 14,061,000
2012-11-14 2012-11-12 8.700 1,263,400 +411,800 0.91% 10,991,580
2012-11-13 2012-11-09 7.400 851,600 -47,600 0.61% 6,301,840
2012-03-12 2012-03-08 3.450 899,200 +10,000 0.83% 3,102,240
2011-07-07 2011-07-05 5.000 889,200 -2,000 0.82% 4,446,000
2011-06-27 2011-06-23 5.100 891,200 +2,000 0.82% 4,545,120
2011-04-21 2011-04-19 7.200 889,200 +1,400 0.83% 6,402,240
2011-04-13 2011-04-11 6.200 887,800 +14,000 0.83% 5,504,360
2011-04-11 2011-04-07 6.400 873,800 -2,000 0.81% 5,592,320
2011-04-07 2011-04-04 6.100 875,800 +2,000 0.81% 5,342,380
2011-04-06 2011-04-01 6.400 873,800 +8,800 0.81% 5,592,320
2011-03-23 2011-03-21 7.000 865,000 -2,000 0.80% 6,055,000
2011-03-22 2011-03-18 7.100 867,000 +20,000 0.81% 6,155,700
2011-03-07 2011-03-03 7.100 847,000 +2,000 0.79% 6,013,700
2011-01-28 2011-01-26 8.200 845,000 -3,000 0.85% 6,929,000
2011-01-26 2011-01-24 7.700 848,000 +1,000 0.86% 6,529,600
2011-01-24 2011-01-20 8.200 847,000 +1,000 0.86% 6,945,400
2011-01-20 2011-01-18 8.800 846,000 +1,000 0.86% 7,444,800
2011-01-19 2011-01-17 8.800 845,000 -2,000 0.85% 7,436,000
2011-01-18 2011-01-14 8.100 847,000 +2,000 0.86% 6,860,700
2011-01-05 2011-01-03 10.000 845,000 -800 0.85% 8,450,000
2011-01-04 2010-12-31 8.500 845,800 +25,000 0.86% 7,189,300
2010-12-21 2010-12-17 9.000 820,800 +3,000 0.83% 7,387,200
2010-12-20 2010-12-16 9.400 817,800 -2,000 0.83% 7,687,320
2010-12-16 2010-12-14 9.500 819,800 +8,000 0.83% 7,788,100
2010-11-23 2010-11-19 10.400 811,800 +10,000 0.83% 8,442,720
2010-11-18 2010-11-16 10.400 801,800 +20,000 0.82% 8,338,720
2010-11-12 2010-11-10 10.400 781,800 +21,400 0.80% 8,130,720
2010-11-08 2010-11-04 10.900 760,400 -2,200 0.78% 8,288,360
2010-11-05 2010-11-03 10.200 762,600 +12,000 0.78% 7,778,520
2010-11-04 2010-11-02 10.300 750,600 +5,200 0.77% 7,731,180
2010-11-03 2010-11-01 10.800 745,400 +15,000 0.76% 8,050,320
2010-11-02 2010-10-29 10.800 730,400 +26,000 0.75% 7,888,320
2010-11-01 2010-10-28 10.800 704,400 +38,200 0.72% 7,607,520
2010-10-29 2010-10-27 10.800 666,200 +10,000 0.68% 7,194,960
2010-10-27 2010-10-25 10.900 656,200 +10,000 0.67% 7,152,580
2010-10-26 2010-10-22 11.000 646,200 +16,400 0.66% 7,108,200
2010-10-25 2010-10-21 11.000 629,800 +12,200 0.65% 6,927,800
2010-10-22 2010-10-20 11.400 617,600 +20,000 0.63% 7,040,640
2010-10-18 2010-10-14 11.100 597,600 +12,000 0.61% 6,633,360
2010-10-15 2010-10-13 11.100 585,600 +2,000 0.60% 6,500,160
2010-10-11 2010-10-07 11.700 583,600 +7,400 0.60% 6,828,120
2010-10-08 2010-10-06 11.700 576,200 +800 0.59% 6,741,540
2010-10-05 2010-09-30 12.300 575,400 -8,400 0.59% 7,077,420
2010-09-20 2010-09-16 10.700 583,800 -1,600 0.60% 6,246,660
2010-09-17 2010-09-15 10.700 585,400 +10,000 0.60% 6,263,780
2010-09-16 2010-09-14 10.700 575,400 +1,600 0.59% 6,156,780
2010-09-15 2010-09-13 11.300 573,800 +4,000 0.59% 6,483,940
2010-09-07 2010-09-03 10.700 569,800 +10,000 0.58% 6,096,860
2010-08-25 2010-08-23 10.500 559,800 +7,000 0.57% 5,877,900
2010-08-20 2010-08-18 10.600 552,800 +7,000 0.57% 5,859,680
2010-08-19 2010-08-17 10.600 545,800 +6,000 0.56% 5,785,480
2010-07-12 2010-07-08 11.500 539,800 +26,200 0.55% 6,207,700
2010-07-02 2010-06-29 12.000 513,600 +13,800 0.53% 6,163,200
2010-06-30 2010-06-28 12.200 499,800 -400 0.52% 6,097,560
2010-06-15 2010-06-11 12.900 500,200 -10,000 0.52% 6,452,580
2010-05-25 2010-05-20 13.400 510,200 -2,000 0.53% 6,836,680
2010-05-24 2010-05-19 14.400 512,200 -18,600 0.53% 7,375,680
2010-05-13 2010-05-11 16.000 530,800 +2,000 0.55% 8,492,800
2010-05-11 2010-05-07 15.600 528,800 -1,800 0.55% 8,249,280
2010-05-10 2010-05-06 16.100 530,600 +1,800 0.55% 8,542,660
2010-05-07 2010-05-05 13.800 528,800 +29,000 0.55% 7,297,440
2010-04-07 2010-03-31 18.400 499,800 -5,000 0.52% 9,196,320
2010-04-01 2010-03-30 18.600 504,800 -14,600 0.52% 9,389,280
2010-03-31 2010-03-29 18.600 519,400 -3,600 0.54% 9,660,840
2010-03-30 2010-03-26 18.100 523,000 +14,000 0.54% 9,466,300
2010-03-29 2010-03-25 20.800 509,000 +1,000 0.53% 10,587,200
2010-03-26 2010-03-24 18.800 508,000 +11,400 0.53% 9,550,400
2010-03-25 2010-03-23 18.600 496,600 -1,000 0.52% 9,236,760
2010-03-22 2010-03-18 12.300 497,600 -100,000 0.52% 6,120,480
2010-03-19 2010-03-17 12.700 597,600 -10,000 0.62% 7,589,520
2010-03-18 2010-03-16 12.200 607,600 +4,600 0.63% 7,412,720
2010-03-16 2010-03-12 10.900 603,000 +30,000 0.63% 6,572,700
2010-03-08 2010-03-04 11.700 573,000 -10,000 0.59% 6,704,100
2010-03-04 2010-03-02 10.400 583,000 +12,000 0.61% 6,063,200
2010-03-03 2010-03-01 10.400 571,000 +2,600 0.59% 5,938,400
2010-03-02 2010-02-26 9.100 568,400 +3,200 0.59% 5,172,440
2010-03-01 2010-02-25 9.200 565,200 +211,800 0.59% 5,199,840
2010-02-26 2010-02-24 9.100 353,400 +59,600 0.37% 3,215,940
2010-02-25 2010-02-23 8.100 293,800 +190,400 0.30% 2,379,780
2010-01-29 2010-01-27 8.000 103,400 -2,400 0.11% 827,200
2010-01-26 2010-01-22 8.300 105,800 -5,200 0.11% 878,140
2010-01-21 2010-01-19 8.000 111,000 +2,400 0.12% 888,000
2009-12-29 2009-12-24 7.500 108,600 -6,600 0.11% 814,500
2009-11-26 2009-11-24 7.000 115,200 +20,000 0.12% 806,400
2009-11-12 2009-11-10 8.000 95,200 +3,200 0.10% 761,600
2009-11-11 2009-11-09 8.100 92,000 +10,000 0.10% 745,200
2009-11-10 2009-11-06 9.000 82,000 +40,000 0.09% 738,000
2009-11-09 2009-11-05 6.800 42,000 -7,200 0.04% 285,600
2009-10-07 2009-10-05 6.700 49,200 +8,000 0.05% 329,640
2009-09-29 2009-09-25 7.400 41,200 -64,000 0.04% 304,880
2009-09-28 2009-09-24 7.400 105,200 -4,000 0.11% 778,480
2009-09-23 2009-09-21 6.500 109,200 +15,000 0.11% 709,800
2009-09-22 2009-09-18 6.900 94,200 +10,000 0.10% 649,980
2009-09-21 2009-09-17 7.200 84,200 +27,800 0.09% 606,240
2009-09-16 2009-09-14 6.300 56,400 -36,000 0.06% 355,320
2009-09-15 2009-09-11 4.300 92,400 -11,200 0.10% 397,320
2009-08-13 2009-08-11 1.980 103,600 -1,000 0.11% 205,128
2009-07-24 2009-07-22 1.850 104,600 -300,000 0.11% 193,510
2009-07-08 2009-07-06 2.350 404,600 -1,400 0.42% 950,810
2009-06-18 2009-06-16 1.200 406,000 -6,000 0.42% 487,200
2009-06-17 2009-06-15 1.270 412,000 +6,000 0.43% 523,240
2008-11-26 2008-11-24 1.100 406,000 -600 0.42% 446,600
2008-10-10 2008-10-08 1.550 406,600 -5,000 0.42% 630,230
2008-09-30 2008-09-26 1.700 411,600 -5,000 0.43% 699,720
2008-09-25 2008-09-23 1.300 416,600 -4,000 0.65% 541,580
2008-09-24 2008-09-22 1.300 420,600 -6,000 0.66% 546,780
2008-06-19 2008-06-17 1.840 426,600 -5,000 0.67% 784,944
2008-06-18 2008-06-16 1.840 431,600 -5,000 0.68% 794,144
2008-06-16 2008-06-12 1.990 436,600 +10,000 0.68% 868,834
2008-06-11 2008-06-06 2.000 426,600 -5,000 0.67% 853,200
2008-05-29 2008-05-27 1.990 431,600 -5,000 0.68% 858,884
2008-04-08 2008-04-03 1.930 436,600 -13,000 0.68% 842,638
2008-04-07 2008-04-02 2.020 449,600 +8,000 0.70% 908,192
2008-04-03 2008-04-01 2.030 441,600 -1,200 0.69% 896,448
2008-04-02 2008-03-31 2.070 442,800 +2,000 0.69% 916,596
2008-04-01 2008-03-28 2.050 440,800 -7,000 0.69% 903,640
2008-03-31 2008-03-27 2.020 447,800 -200 0.70% 904,556
2008-03-28 2008-03-26 2.000 448,000 -4,000 0.70% 896,000
2008-03-27 2008-03-25 2.000 452,000 +3,200 0.71% 904,000
2008-03-25 2008-03-19 2.250 448,800 +12,000 0.70% 1,009,800
2008-03-18 2008-03-14 2.480 436,800 +10,000 0.68% 1,083,264
2008-03-14 2008-03-12 2.550 426,800 +5,000 0.67% 1,088,340
2008-03-13 2008-03-11 2.550 421,800 +183,000 0.66% 1,075,590
2008-03-03 2008-02-28 2.600 238,800 +26,800 0.37% 620,880
2008-02-29 2008-02-27 2.600 212,000 +9,200 0.33% 551,200
2008-02-28 2008-02-26 2.650 202,800 +15,000 0.32% 537,420
2008-02-27 2008-02-25 2.600 187,800 -18,800 0.29% 488,280
2008-02-26 2008-02-22 2.550 206,600 +18,800 0.32% 526,830
2008-02-20 2008-02-18 2.750 187,800 -6,000 0.29% 516,450
2008-02-19 2008-02-15 2.750 193,800 +6,000 0.30% 532,950
2008-02-12 2008-02-06 2.800 187,800 -1,600 0.29% 525,840
2008-02-11 2008-02-04 2.850 189,400 -6,600 0.30% 539,790
2008-02-05 2008-02-01 2.850 196,000 -52,200 0.31% 558,600
2008-02-04 2008-01-31 2.850 248,200 +32,000 0.39% 707,370
2008-02-01 2008-01-30 2.950 216,200 +18,400 0.34% 637,790
2008-01-29 2008-01-25 3.050 197,800 -4,000 0.31% 603,290
2008-01-24 2008-01-22 3.050 201,800 +10,000 0.32% 615,490
2008-01-23 2008-01-21 3.000 191,800 +4,000 0.30% 575,400
2008-01-18 2008-01-16 3.000 187,800 -2,000 0.29% 563,400
2008-01-17 2008-01-15 3.000 189,800 -8,000 0.30% 569,400
2008-01-16 2008-01-14 2.950 197,800 +30,000 0.31% 583,510
2007-12-28 2007-12-24 2.600 167,800 -4,600 0.26% 436,280
2007-12-27 2007-12-20 2.480 172,400 +4,600 0.27% 427,552
2007-12-21 2007-12-19 2.550 167,800 +100,000 0.26% 427,890
2007-12-20 2007-12-18 2.500 67,800 -11,000 0.11% 169,500
2007-12-19 2007-12-17 2.490 78,800 +11,000 0.12% 196,212
2007-12-18 2007-12-14 2.500 67,800 -28,000 0.11% 169,500
2007-12-17 2007-12-13 2.490 95,800 +6,000 0.15% 238,542
2007-12-14 2007-12-12 2.550 89,800 +12,000 0.14% 228,990
2007-12-13 2007-12-11 2.550 77,800 +6,000 0.12% 198,390
2007-12-12 2007-12-10 2.550 71,800 +4,000 0.11% 183,090
2007-12-11 2007-12-07 2.550 67,800 +15,000 0.11% 172,890
2007-12-07 2007-12-05 2.650 52,800 -6,000 0.08% 139,920
2007-12-06 2007-12-04 2.500 58,800 +6,000 0.09% 147,000
2007-12-05 2007-12-03 2.500 52,800 -6,000 0.08% 132,000
2007-12-04 2007-11-30 2.550 58,800 +6,000 0.09% 149,940
2007-12-03 2007-11-29 2.500 52,800 -15,000 0.08% 132,000
2007-11-28 2007-11-26 2.600 67,800 +15,000 0.11% 176,280
2007-11-22 2007-11-20 2.750 52,800 -14,800 0.08% 145,200
2007-11-21 2007-11-19 2.750 67,600 +14,800 0.11% 185,900
2007-11-20 2007-11-16 2.800 52,800 -15,000 0.08% 147,840
2007-11-19 2007-11-15 2.700 67,800 +15,000 0.11% 183,060
2007-11-16 2007-11-14 2.850 52,800 -18,000 0.08% 150,480
2007-11-15 2007-11-13 2.850 70,800 +10,000 0.11% 201,780
2007-11-14 2007-11-12 2.800 60,800 +8,000 0.10% 170,240
2007-11-13 2007-11-09 2.950 52,800 -20,000 0.08% 155,760
2007-11-12 2007-11-08 2.800 72,800 +20,000 0.11% 203,840
2007-11-08 2007-11-06 2.800 52,800 -10,000 0.08% 147,840
2007-11-07 2007-11-05 2.750 62,800 +11,000 0.10% 172,700
2007-11-06 2007-11-02 2.900 51,800 -10,000 0.08% 150,220
2007-11-02 2007-10-31 3.000 61,800 +10,000 0.10% 185,400
2007-11-01 2007-10-30 2.750 51,800 -30,000 0.08% 142,450
2007-10-31 2007-10-29 2.750 81,800 +30,000 0.13% 224,950
2007-10-02 2007-09-27 3.000 51,800 -4,000 0.09% 155,400
2007-08-09 2007-08-07 2.250 55,800 -23,800 0.10% 125,550
2007-08-03 2007-08-01 2.700 79,600 -10,000 0.14% 214,920
2007-07-25 2007-07-23 3.000 89,600 +13,800 0.16% 268,800
2007-07-17 2007-07-13 3.250 75,800 +4,000 0.13% 246,350
2007-07-04 2007-06-29 3.400 71,800 +5,000 0.13% 244,120
2007-06-26 2007-06-22 3.400 66,800 0.12% 227,120

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