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$)
2022-08-23 2022-08-19 0.060 0 +0
2022-08-22 2022-08-18 0.060 0 -5,620
2018-10-15 2018-10-11 0.300 5,620 -250,000 0.00% 1,686
2018-10-12 2018-10-10 0.340 255,620 -182,400 0.05% 86,911
2018-01-15 2018-01-11 0.640 438,020 -28,200 0.08% 280,333
2017-11-07 2017-11-03 0.940 466,220 +25,200 0.09% 438,247
2017-11-06 2017-11-02 0.940 441,020 +87,200 0.08% 414,559
2017-10-23 2017-10-19 0.940 353,820 +40,000 0.07% 332,591
2017-10-20 2017-10-18 0.940 313,820 +160,000 0.06% 294,991
2017-10-18 2017-10-16 0.960 153,820 +80,000 0.03% 147,667
2017-10-16 2017-10-12 0.920 73,820 +40,000 0.01% 67,914
2017-06-29 2017-06-27 1.120 33,820 -24,800 0.01% 37,878
2017-06-13 2017-06-09 1.220 58,620 -25,600 0.01% 71,516
2017-05-16 2017-05-12 1.300 84,220 +24,800 0.02% 109,486
2017-04-12 2017-04-10 1.760 59,420 -45,600 0.01% 104,579
2016-12-16 2016-12-14 2.560 105,020 +4,000 0.02% 268,851
2016-12-13 2016-12-09 2.460 101,020 +30,400 0.02% 248,509
2016-12-07 2016-12-05 3.120 70,620 -2,400 0.02% 220,334
2016-12-05 2016-12-01 3.040 73,020 +15,200 0.02% 221,981
2016-12-02 2016-11-30 2.900 57,820 -15,200 0.01% 167,678
2016-11-30 2016-11-28 2.600 73,020 -62,000 0.02% 189,852
2016-11-29 2016-11-25 2.640 135,020 +29,600 0.03% 356,453
2016-11-28 2016-11-24 2.780 105,420 +50,000 0.02% 293,068
2016-11-25 2016-11-23 2.780 55,420 -30,400 0.01% 154,068
2016-11-18 2016-11-16 2.120 85,820 -16,000 0.02% 181,938
2016-11-17 2016-11-15 2.200 101,820 +30,400 0.02% 224,004
2016-11-16 2016-11-14 2.140 71,420 -14,400 0.02% 152,839
2016-11-07 2016-11-03 1.820 85,820 +30,400 0.02% 156,192
2016-11-04 2016-11-02 1.960 55,420 -15,200 0.01% 108,623
2016-10-26 2016-10-24 1.680 70,620 -32,000 0.02% 118,642
2016-10-25 2016-10-20 1.740 102,620 +47,200 0.02% 178,559
2016-08-12 2016-08-10 1.820 55,420 -10,000 0.01% 100,864
2016-08-03 2016-07-29 1.920 65,420 +10,000 0.01% 125,606
2016-06-15 2016-06-13 2.980 55,420 -3,200 0.01% 165,152
2016-05-30 2016-05-26 3.100 58,620 -20,000 0.01% 181,722
2016-05-27 2016-05-25 3.180 78,620 -20,000 0.02% 250,012
2016-05-25 2016-05-23 3.220 98,620 +10,000 0.02% 317,556
2016-05-24 2016-05-20 3.300 88,620 +30,000 0.02% 292,446
2016-05-06 2016-05-04 3.020 58,620 -6,000 0.01% 177,032
2016-05-03 2016-04-28 3.020 64,620 +6,000 0.01% 195,152
2016-04-28 2016-04-26 3.000 58,620 -20,000 0.01% 175,860
2016-04-21 2016-04-19 4.500 78,620 -22,000 0.02% 353,790
2016-04-20 2016-04-18 4.360 100,620 +22,000 0.02% 438,703
2016-04-19 2016-04-15 4.340 78,620 -20,000 0.02% 341,211
2016-04-18 2016-04-14 4.320 98,620 +20,000 0.02% 426,038
2016-04-13 2016-04-11 5.100 78,620 +20,000 0.02% 400,962
2016-04-07 2016-04-05 4.940 58,620 -18,000 0.01% 289,583
2016-04-06 2016-04-01 4.940 76,620 +18,000 0.02% 378,503
2016-03-11 2016-03-09 4.060 58,620 -16,400 0.02% 237,997
2016-03-07 2016-03-03 3.620 75,020 -33,600 0.02% 271,572
2016-01-15 2016-01-13 5.000 108,620 +4,800 0.03% 543,100
2016-01-13 2016-01-11 5.200 103,820 -63,200 0.03% 539,864
2015-12-23 2015-12-21 6.600 167,020 -4,000 0.04% 1,102,332
2015-12-22 2015-12-18 7.000 171,020 +4,000 0.05% 1,197,140
2015-12-03 2015-12-01 7.800 167,020 -2,800 0.04% 1,302,756
2015-11-27 2015-11-25 8.000 169,820 -400 0.05% 1,358,560
2015-11-25 2015-11-23 7.900 170,220 +3,200 0.05% 1,344,738
2015-11-10 2015-11-06 7.100 167,020 -2,400 0.04% 1,185,842
2015-11-02 2015-10-29 5.900 169,420 -16,800 0.05% 999,578
2015-10-27 2015-10-23 6.300 186,220 -3,200 0.05% 1,173,186
2015-10-09 2015-10-07 5.200 189,420 -9,600 0.05% 984,984
2015-10-07 2015-10-05 4.960 199,020 +9,600 0.05% 987,139
2015-09-15 2015-09-11 3.460 189,420 -37,200 0.05% 655,393
2015-09-10 2015-09-08 3.520 226,620 -75,600 0.06% 797,702
2015-09-07 2015-09-02 3.420 302,220 -32,000 0.08% 1,033,592
2015-08-27 2015-08-25 3.560 334,220 -82,800 0.09% 1,189,823
2015-08-25 2015-08-21 4.420 417,020 +24,000 0.11% 1,843,228
2015-08-24 2015-08-20 4.660 393,020 -53,600 0.11% 1,831,473
2015-08-17 2015-08-13 5.200 446,620 -24,800 0.12% 2,322,424
2015-08-11 2015-08-07 5.100 471,420 -36,400 0.13% 2,404,242
2015-08-07 2015-08-05 5.200 507,820 -4,000 0.29% 2,640,664
2015-08-05 2015-08-03 4.700 511,820 +4,000 0.30% 2,405,554
2015-08-04 2015-07-31 4.980 507,820 -16,000 0.29% 2,528,944
2015-08-03 2015-07-30 4.940 523,820 +800 0.30% 2,587,671
2015-07-31 2015-07-29 4.660 523,020 -40,800 0.30% 2,437,273
2015-07-30 2015-07-28 4.840 563,820 +16,000 0.33% 2,728,889
2015-07-29 2015-07-27 4.800 547,820 -19,200 0.32% 2,629,536
2015-07-24 2015-07-22 5.400 567,020 +32,000 0.33% 3,061,908
2015-07-23 2015-07-21 5.500 535,020 -208,400 0.31% 2,942,610
2015-07-21 2015-07-17 5.800 743,420 -6,000 0.43% 4,311,836
2015-07-20 2015-07-16 5.600 749,420 +6,000 0.43% 4,196,752
2015-07-15 2015-07-13 6.000 743,420 -800 0.43% 4,460,520
2015-07-14 2015-07-10 5.400 744,220 +4,800 0.43% 4,018,788
2015-07-13 2015-07-09 4.800 739,420 +27,600 0.43% 3,549,216
2015-07-10 2015-07-08 3.300 711,820 -229,600 0.41% 2,349,006
2015-07-09 2015-07-07 4.680 941,420 +6,000 0.55% 4,405,846
2015-07-08 2015-07-06 5.800 935,420 -48,000 0.54% 5,425,436
2015-07-07 2015-07-03 7.400 983,420 +89,200 0.57% 7,277,308
2015-07-06 2015-07-02 7.900 894,220 +170,800 0.52% 7,064,338
2015-07-03 2015-06-30 7.800 723,420 +60,000 0.43% 5,642,676
2015-07-02 2015-06-29 7.100 663,420 +154,000 0.40% 4,710,282
2015-06-30 2015-06-26 7.700 509,420 +54,400 0.30% 3,922,534
2015-06-29 2015-06-25 8.000 455,020 +12,000 0.27% 3,640,160
2015-06-26 2015-06-24 7.900 443,020 +50,000 0.27% 3,499,858
2015-06-25 2015-06-23 8.000 393,020 +143,200 0.24% 3,144,160
2015-06-24 2015-06-22 8.000 249,820 -2,800 0.15% 1,998,560
2015-06-23 2015-06-19 7.800 252,620 +109,200 0.15% 1,970,436
2015-06-22 2015-06-18 8.200 143,420 +37,200 0.09% 1,176,044
2015-06-19 2015-06-17 7.400 106,220 -99,200 0.06% 786,028
2015-06-18 2015-06-16 8.000 205,420 -48,400 0.12% 1,643,360
2015-06-17 2015-06-15 8.600 253,820 +142,000 0.15% 2,182,852
2015-06-16 2015-06-12 7.400 111,820 -800 0.07% 827,468
2015-06-15 2015-06-11 7.300 112,620 +19,600 0.07% 822,126
2015-06-10 2015-06-08 7.800 93,020 -3,600 0.06% 725,556
2015-06-08 2015-06-04 7.400 96,620 -11,600 0.06% 714,988
2015-06-04 2015-06-02 6.400 108,220 -3,200 0.07% 692,608
2015-06-03 2015-06-01 6.700 111,420 -4,800 0.07% 746,514
2015-06-01 2015-05-28 6.300 116,220 +4,000 0.07% 732,186
2015-05-29 2015-05-27 6.700 112,220 +6,400 0.07% 751,874
2015-05-26 2015-05-21 5.600 105,820 +3,200 0.07% 592,592
2015-05-21 2015-05-19 5.900 102,620 -8,000 0.06% 605,458
2015-05-19 2015-05-15 6.000 110,620 -8,000 0.07% 663,720
2015-05-15 2015-05-13 6.200 118,620 -6,000 0.07% 735,444
2015-05-07 2015-05-05 7.200 124,620 -31,600 0.08% 897,264
2015-05-06 2015-05-04 7.300 156,220 +39,600 0.10% 1,140,406
2015-05-05 2015-04-30 6.200 116,620 -50,800 0.07% 723,044
2015-05-04 2015-04-29 6.000 167,420 +50,000 0.10% 1,004,520
2015-04-30 2015-04-28 6.100 117,420 +200 0.07% 716,262
2015-04-24 2015-04-22 6.200 117,220 -219,200 0.07% 726,764
2015-04-23 2015-04-21 6.300 336,420 +156,000 0.21% 2,119,446
2015-04-22 2015-04-20 6.300 180,420 -250,000 0.11% 1,136,646
2015-04-21 2015-04-17 6.300 430,420 +88,400 0.27% 2,711,646
2015-04-20 2015-04-16 6.100 342,020 -59,200 0.22% 2,086,322
2015-04-17 2015-04-15 6.100 401,220 +219,200 0.25% 2,447,442
2015-04-16 2015-04-14 6.200 182,020 +52,800 0.11% 1,128,524
2015-04-15 2015-04-13 6.300 129,220 -5,200 0.08% 814,086
2015-04-13 2015-04-09 7.200 134,420 -213,600 0.08% 967,824
2015-04-10 2015-04-08 6.800 348,020 +53,200 0.22% 2,366,536
2015-04-09 2015-04-02 7.500 294,820 -154,000 0.19% 2,211,150
2015-04-08 2015-04-01 8.400 448,820 +291,600 0.28% 3,770,088
2015-04-02 2015-03-31 7.500 157,220 -100,000 0.10% 1,179,150
2015-03-30 2015-03-26 7.400 257,220 +190,000 0.16% 1,903,428
2015-03-27 2015-03-25 7.500 67,220 -125,200 0.04% 504,150
2015-03-25 2015-03-23 7.500 192,420 +121,200 0.12% 1,443,150
2015-03-24 2015-03-20 7.500 71,220 -3,600 0.04% 534,150
2015-03-23 2015-03-19 8.600 74,820 -202,400 0.05% 643,452
2015-03-20 2015-03-18 7.500 277,220 -25,600 0.17% 2,079,150
2015-03-19 2015-03-17 6.900 302,820 +134,800 0.19% 2,089,458
2015-03-18 2015-03-16 6.900 168,020 +68,800 0.11% 1,159,338
2015-03-17 2015-03-13 6.800 99,220 +30,400 0.06% 674,696
2015-03-16 2015-03-12 6.700 68,820 -249,200 0.04% 461,094
2015-03-13 2015-03-11 6.900 318,020 +116,400 0.20% 2,194,338
2015-03-12 2015-03-10 7.100 201,620 +132,800 0.13% 1,431,502
2015-03-09 2015-03-05 7.000 68,820 +800 0.04% 481,740
2015-03-05 2015-03-03 6.500 68,020 +14,000 0.04% 442,130
2015-03-03 2015-02-27 6.400 54,020 -58,400 0.03% 345,728
2015-03-02 2015-02-26 6.000 112,420 -152,000 0.07% 674,520
2015-02-27 2015-02-25 6.000 264,420 +120,800 0.17% 1,586,520
2015-02-26 2015-02-24 5.800 143,620 +60,000 0.09% 832,996
2015-02-25 2015-02-23 5.600 83,620 -114,400 0.05% 468,272
2015-02-23 2015-02-16 5.200 198,020 +92,000 0.12% 1,029,704
2015-02-17 2015-02-13 5.300 106,020 +76,400 0.07% 561,906
2015-02-16 2015-02-12 5.300 29,620 -226,400 0.02% 156,986
2015-02-13 2015-02-11 5.600 256,020 -5,200 0.16% 1,433,712
2015-02-12 2015-02-10 5.700 261,220 +62,800 0.16% 1,488,954
2015-02-11 2015-02-09 6.500 198,420 +170,800 0.13% 1,289,730
2015-02-10 2015-02-06 5.700 27,620 -136,400 0.02% 157,434
2015-02-09 2015-02-05 5.400 164,020 +35,200 0.10% 885,708
2015-02-05 2015-02-03 5.400 128,820 +84,400 0.08% 695,628
2015-02-03 2015-01-30 5.900 44,420 +2,400 0.03% 262,078
2015-01-30 2015-01-28 5.900 42,020 +14,400 0.03% 247,918
2015-01-29 2015-01-27 6.800 27,620 +13,000 0.02% 187,816
2015-01-28 2015-01-26 7.800 14,620 -30,000 0.01% 114,036
2015-01-27 2015-01-23 7.500 44,620 -37,850 0.03% 334,650
2015-01-26 2015-01-22 9.600 82,470 +71,800 0.35% 791,712
2015-01-23 2015-01-21 10.000 10,670 -78,000 0.05% 106,700
2015-01-22 2015-01-20 10.800 88,670 -38,400 0.37% 957,636
2015-01-21 2015-01-19 12.000 127,070 +49,400 0.54% 1,524,840
2015-01-20 2015-01-16 11.600 77,670 +47,000 0.33% 900,972
2015-01-19 2015-01-15 11.000 30,670 -30,000 0.13% 337,370
2015-01-16 2015-01-14 11.000 60,670 +60,400 0.26% 667,370
2015-01-15 2015-01-13 13.600 270 -60,000 0.00% 3,672
2015-01-14 2015-01-12 12.200 60,270 +60,000 0.25% 735,294
2015-01-13 2015-01-09 8.333 270 -47,000 0.00% 2,250
2015-01-12 2015-01-08 8.933 47,270 -77,950 0.20% 422,279
2015-01-09 2015-01-07 9.167 125,220 +16,800 0.09% 1,147,850
2015-01-07 2015-01-05 9.267 108,420 +60,000 0.08% 1,004,692
2015-01-06 2015-01-02 8.967 48,420 +14,400 0.03% 434,166
2015-01-05 2014-12-31 8.267 34,020 -49,200 0.02% 281,232
2014-12-30 2014-12-24 8.300 83,220 +81,600 0.06% 690,726
2014-12-29 2014-12-22 8.000 1,620 -127,200 0.00% 12,960
2014-12-23 2014-12-19 7.500 128,820 -240,000 0.09% 966,150
2014-12-22 2014-12-18 8.067 368,820 +61,200 0.26% 2,975,148
2014-12-19 2014-12-17 8.100 307,620 -91,200 0.22% 2,491,722
2014-12-16 2014-12-12 8.467 398,820 +397,200 0.28% 3,376,676
2014-12-15 2014-12-11 8.600 1,620 -327,600 0.00% 13,932
2014-12-12 2014-12-10 7.433 329,220 +238,800 0.23% 2,447,202
2014-12-11 2014-12-09 7.467 90,420 +70,800 0.06% 675,136
2014-12-10 2014-12-08 7.500 19,620 +18,000 0.01% 147,150
2014-12-08 2014-12-04 6.167 1,620 -196,800 0.00% 9,990
2014-12-05 2014-12-03 5.900 198,420 -43,200 0.14% 1,170,678
2014-12-04 2014-12-02 5.767 241,620 -141,600 0.17% 1,393,342
2014-12-01 2014-11-27 4.667 383,220 +381,600 0.27% 1,788,360
2014-04-17 2014-04-15 3.067 1,620 -3,600 0.00% 4,968
2014-04-15 2014-04-11 3.233 5,220 +3,600 0.00% 16,878
2014-01-20 2014-01-16 2.467 1,620 -62,400 0.00% 3,996
2014-01-15 2014-01-13 2.467 64,020 -14,400 0.06% 157,916
2014-01-13 2014-01-09 2.433 78,420 -8,400 0.07% 190,822
2014-01-09 2014-01-07 2.600 86,820 -6,000 0.08% 225,732
2014-01-08 2014-01-06 2.600 92,820 -150 0.08% 241,332
2014-01-03 2013-12-31 2.633 92,970 -72,000 0.08% 244,821
2013-11-08 2013-11-06 2.833 164,970 +106,800 0.18% 467,415
2013-11-01 2013-10-30 2.633 58,170 +56,400 0.06% 153,181
2012-04-30 2012-04-26 3.933 1,770 -6,000 0.00% 6,962
2012-04-26 2012-04-24 3.767 7,770 +6,000 0.02% 29,267
2011-08-30 2011-08-26 2.467 1,770 -15,930 0.01% 4,366
2011-08-16 2011-08-12 2.400 17,700 +15,930 0.12% 42,480
2011-07-08 2011-07-06 3.233 1,770 -3,720 0.01% 5,723
2011-07-07 2011-07-05 3.233 5,490 -15,000 0.04% 17,751
2011-06-28 2011-06-24 2.933 20,490 +450 0.14% 60,104
2011-06-27 2011-06-23 2.867 20,040 +270 0.14% 57,448
2011-06-24 2011-06-22 2.900 19,770 +3,000 0.13% 57,333
2011-06-16 2011-06-14 3.167 16,770 +12,000 0.11% 53,105
2011-06-15 2011-06-13 2.867 4,770 +3,000 0.03% 13,674
2011-06-14 2011-06-10 3.000 1,770 -2,400 0.01% 5,310
2011-06-10 2011-06-08 3.133 4,170 +2,400 0.03% 13,066
2011-01-18 2011-01-14 6.000 1,770 -1,080 0.01% 10,620
2010-11-09 2010-11-05 6.167 2,850 -2,700 0.02% 17,575
2010-09-10 2010-09-08 4.633 5,550 -600 0.06% 25,715
2010-08-03 2010-07-30 4.967 6,150 -1,500 0.06% 30,545
2010-06-30 2010-06-28 5.233 7,650 -720 0.08% 40,035
2010-04-23 2010-04-21 8.233 8,370 -180 0.09% 68,913
2010-04-22 2010-04-20 8.333 8,550 +3,600 0.09% 71,250
2010-01-28 2010-01-26 6.467 4,950 -540 0.05% 32,010
2009-08-24 2009-08-20 7.400 5,490 -3,000 0.06% 40,626
2009-08-06 2009-08-04 8.333 8,490 -4,500 0.09% 70,750
2009-08-05 2009-08-03 8.333 12,990 +2,100 0.14% 108,250
2009-06-11 2009-06-09 10.000 10,890 +960 0.12% 108,900
2009-06-09 2009-06-05 10.167 9,930 -3,000 0.11% 100,955
2009-06-05 2009-06-03 9.833 12,930 +4,200 0.14% 127,145
2009-06-04 2009-06-02 9.000 8,730 +3,000 0.10% 78,570
2009-06-03 2009-06-01 10.500 5,730 -3,000 0.06% 60,165
2009-06-02 2009-05-29 9.833 8,730 +3,000 0.10% 85,845
2009-06-01 2009-05-27 7.867 5,730 -3,540 0.06% 45,076
2009-05-29 2009-05-26 6.733 9,270 +3,540 0.10% 62,418
2009-05-25 2009-05-21 5.633 5,730 +1,200 0.06% 32,279
2008-05-15 2008-05-13 35.000 4,530 -40,770 0.05% 158,550
2008-04-29 2008-04-25 36.000 45,300 +40,770 0.49% 1,630,800
2007-11-29 2007-11-27 70.000 4,530 -108 0.05% 317,100
2007-11-06 2007-11-02 86.667 4,638 +150 0.05% 401,960
2007-10-30 2007-10-26 96.667 4,488 -4,800 0.05% 433,840
2007-10-17 2007-10-15 108.333 9,288 -1,236 0.10% 1,006,200
2007-10-12 2007-10-10 103.333 10,524 -300 0.11% 1,087,480
2007-09-24 2007-09-20 79.000 10,824 -6 0.12% 855,096
2007-09-14 2007-09-12 88.333 10,830 -30 0.12% 956,650
2007-08-27 2007-08-23 88.333 10,860 -300 0.12% 959,300
2007-08-24 2007-08-22 90.000 11,160 -222 0.12% 1,004,400
2007-08-22 2007-08-20 98.333 11,382 -900 0.12% 1,119,230
2007-08-21 2007-08-17 93.333 12,282 -1,194 0.13% 1,146,320
2007-08-13 2007-08-09 103.333 13,476 -600 0.15% 1,392,520
2007-08-10 2007-08-08 103.333 14,076 +600 0.15% 1,454,520
2007-08-09 2007-08-07 101.667 13,476 -330 0.15% 1,370,060
2007-08-07 2007-08-03 106.667 13,806 +300 0.15% 1,472,640
2007-08-06 2007-08-02 110.000 13,506 -300 0.15% 1,485,660
2007-08-02 2007-07-31 100.000 13,806 -2,850 0.15% 1,380,600
2007-07-31 2007-07-27 103.333 16,656 -1,518 0.18% 1,721,120
2007-07-24 2007-07-20 115.000 18,174 -150 0.20% 2,090,010
2007-07-17 2007-07-13 113.333 18,324 -900 0.20% 2,076,720
2007-07-16 2007-07-12 111.667 19,224 -90 0.21% 2,146,680
2007-07-13 2007-07-11 115.000 19,314 +900 0.21% 2,221,110
2007-07-06 2007-07-04 118.333 18,414 -60 0.20% 2,178,990
2007-06-29 2007-06-27 121.667 18,474 -300 0.20% 2,247,670
2007-06-27 2007-06-25 123.333 18,774 -1,860 0.20% 2,315,460
2007-06-26 2007-06-22 111.667 20,634 0.22% 2,304,130

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