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$)
2024-01-02 2023-12-28 0.450 0 +0
2023-12-29 2023-12-27 0.450 0 -1,041
2019-07-31 2019-07-29 0.430 1,041 +12 0.00% 448
2018-11-27 2018-11-23 0.720 1,029 -1 0.00% 741
2018-01-19 2018-01-17 2.000 1,030 -13,500 0.00% 2,060
2018-01-15 2018-01-11 2.000 14,530 -3,000 0.03% 29,060
2018-01-08 2018-01-04 1.960 17,530 +9,000 0.03% 34,359
2017-12-27 2017-12-21 1.960 8,530 +7,500 0.02% 16,719
2017-11-07 2017-11-03 2.040 1,030 -10,000 0.00% 2,101
2017-10-31 2017-10-27 2.080 11,030 +10,000 0.02% 22,942
2017-10-27 2017-10-25 2.120 1,030 -1,000 0.00% 2,184
2017-10-26 2017-10-24 1.960 2,030 +1,000 0.00% 3,979
2017-08-11 2017-08-09 2.440 1,030 -1,125 0.00% 2,513
2017-06-06 2017-06-02 3.560 2,155 -1,050 0.00% 7,672
2015-10-20 2015-10-16 7.760 3,205 -7,500 0.01% 24,871
2015-10-19 2015-10-15 7.800 10,705 +7,500 0.02% 83,499
2015-07-30 2015-07-28 5.600 3,205 -125 0.01% 17,948
2015-07-03 2015-06-30 7.205 3,330 -608 0.01% 23,992
2015-05-27 2015-05-22 12.651 3,938 -13,008 0.01% 49,818
2015-05-21 2015-05-19 11.230 16,946 +4,435 0.05% 190,301
2015-05-20 2015-05-18 10.824 12,511 -887 0.04% 135,419
2015-05-19 2015-05-15 10.756 13,398 +9,460 0.04% 144,113
2015-05-07 2015-05-05 11.974 3,938 -8,278 0.01% 47,154
2015-05-05 2015-04-30 11.027 12,216 +2,957 0.04% 134,705
2015-05-04 2015-04-29 10.621 9,259 +5,321 0.03% 98,340
2015-04-10 2015-04-08 7.577 3,938 -5,913 0.01% 29,837
2015-03-27 2015-03-25 8.118 9,851 -17,738 0.03% 79,970
2015-03-20 2015-03-18 8.592 27,589 -2,957 0.09% 237,031
2015-01-26 2015-01-22 12.380 30,546 -14,782 0.11% 378,157
2015-01-19 2015-01-15 11.433 45,328 -7,391 0.16% 518,226
2015-01-13 2015-01-09 10.283 52,719 +1,479 0.19% 542,097
2015-01-12 2015-01-08 10.486 51,240 +20,694 0.18% 537,288
2014-10-30 2014-10-28 13.733 30,546 -886 0.11% 419,485
2014-10-16 2014-10-14 15.154 31,432 -5,026 0.11% 476,306
2014-10-14 2014-10-10 14.612 36,458 +5,026 0.13% 532,737
2014-10-09 2014-10-07 15.424 31,432 +8,455 0.11% 484,812
2014-09-19 2014-09-17 16.574 22,977 -4,435 0.12% 380,825
2014-09-12 2014-09-10 19.280 27,412 +1,478 0.15% 528,508
2014-09-11 2014-09-08 18.265 25,934 -45,824 0.14% 473,696
2014-09-10 2014-09-05 18.265 71,758 +48,781 0.38% 1,310,691
2014-08-28 2014-08-26 15.086 22,977 -887 0.12% 346,629
2014-08-22 2014-08-20 15.627 23,864 +5,321 0.13% 372,925
2014-08-21 2014-08-19 15.221 18,543 -295 0.10% 282,247
2014-08-19 2014-08-15 13.801 18,838 -5,634 0.10% 259,975
2014-08-15 2014-08-13 11.852 24,472 +906 0.10% 290,048
2014-07-29 2014-07-25 12.881 23,566 +9,239 0.12% 303,542
2014-07-25 2014-07-23 11.960 14,327 +9,238 0.07% 171,358
2014-07-22 2014-07-18 12.231 5,089 -157,059 0.03% 62,244
2014-07-21 2014-07-17 12.718 162,148 -120,104 0.83% 2,062,224
2014-06-12 2014-06-10 18.401 282,252 -9,238 1.44% 5,193,645
2014-05-21 2014-05-19 20.566 291,490 +277,163 1.49% 5,994,646
2014-05-19 2014-05-15 19.483 14,327 -4,805 0.07% 279,135
2014-04-01 2014-03-28 26.519 19,132 +6,652 0.10% 507,356
2014-03-26 2014-03-24 27.601 12,480 +7,391 0.06% 344,462
2014-03-18 2014-03-14 24.083 5,089 -2,217 0.03% 122,560
2014-03-17 2014-03-13 23.813 7,306 -924 0.04% 173,976
2014-03-14 2014-03-12 23.813 8,230 -554 0.04% 195,979
2014-03-13 2014-03-11 25.978 8,784 -1,848 0.04% 228,186
2014-03-11 2014-03-07 25.436 10,632 -9,239 0.05% 270,439
2014-03-07 2014-03-05 28.142 19,871 -7,391 0.10% 559,216
2014-03-06 2014-03-04 27.060 27,262 +7,391 0.14% 737,707
2014-03-04 2014-02-28 28.142 19,871 -8,869 0.10% 559,216
2014-03-03 2014-02-27 28.684 28,740 +12,195 0.15% 824,364
2014-02-28 2014-02-26 28.684 16,545 +9,609 0.08% 474,569
2014-02-24 2014-02-20 26.248 6,936 +1,847 0.04% 182,057
2014-02-21 2014-02-19 26.248 5,089 -3,695 0.03% 133,577
2014-02-20 2014-02-18 25.436 8,784 +3,695 0.04% 223,433
2014-01-27 2014-01-23 25.978 5,089 +924 0.03% 132,200
2013-12-30 2013-12-24 23.813 4,165 -443 0.02% 99,180
2013-03-20 2013-03-18 22.460 4,608 -19 0.02% 103,494
2013-02-28 2013-02-26 30.307 4,627 -185 0.02% 140,231
2013-02-20 2013-02-18 29.766 4,812 -2,217 0.03% 143,234
2013-01-24 2013-01-22 11.906 7,029 -14,228 0.04% 83,690
2012-12-18 2012-12-14 9.904 21,257 -923 0.13% 210,528
2012-12-17 2012-12-13 10.553 22,180 +923 0.13% 234,074
2012-12-12 2012-12-10 7.036 21,257 -369 0.13% 149,555
2012-12-06 2012-12-04 6.657 21,626 +3,141 0.13% 143,959
2012-11-19 2012-11-15 5.466 18,485 -3,695 0.11% 101,041
2012-11-16 2012-11-14 5.845 22,180 +3,695 0.13% 129,641
2012-07-27 2012-07-25 6.494 18,485 -332,773 0.13% 120,049
2012-07-13 2012-07-11 13.530 351,258 +337,208 2.49% 4,752,505
2012-04-25 2012-04-23 13.530 14,050 +2,587 0.10% 190,096
2012-04-24 2012-04-20 13.530 11,463 -444 0.08% 155,094
2012-04-18 2012-04-16 13.530 11,907 -739 0.08% 161,101
2012-02-21 2012-02-17 14.883 12,646 -6,800 0.09% 188,210
2012-02-20 2012-02-16 16.236 19,446 +6,800 0.14% 315,724
2012-02-16 2012-02-14 14.883 12,646 -18 0.09% 188,210
2011-12-23 2011-12-21 13.530 12,664 -222 0.09% 171,343
2011-12-09 2011-12-07 13.530 12,886 -739 0.09% 174,347
2011-11-28 2011-11-24 13.530 13,625 -2,957 0.10% 184,346
2011-10-28 2011-10-26 14.883 16,582 -2,217 0.12% 246,789
2011-09-14 2011-09-09 13.530 18,799 -148 0.14% 254,350
2011-08-25 2011-08-23 14.883 18,947 -222 0.16% 281,987
2011-08-16 2011-08-12 17.589 19,169 -15,521 0.17% 337,162
2011-08-15 2011-08-11 17.589 34,690 -6,652 0.30% 610,160
2011-08-10 2011-08-08 17.589 41,342 +1,848 0.36% 727,162
2011-06-30 2011-06-28 31.119 39,494 +22,173 0.34% 1,229,010
2011-06-13 2011-06-09 25.707 17,321 +148 0.18% 445,269
2011-06-10 2011-06-08 27.060 17,173 +148 0.18% 464,700
2011-06-09 2011-06-07 27.060 17,025 -1,257 0.18% 460,695
2011-06-08 2011-06-03 31.119 18,282 +739 0.19% 568,916
2011-06-02 2011-05-31 33.825 17,543 -1,127 0.18% 593,390
2011-06-01 2011-05-30 33.825 18,670 -1,016 0.19% 631,511
2011-05-30 2011-05-26 33.825 19,686 +370 0.20% 665,877
2011-05-27 2011-05-25 33.825 19,316 +739 0.20% 653,361
2011-05-24 2011-05-20 37.884 18,577 -739 0.21% 703,769
2011-05-17 2011-05-13 39.237 19,316 +572 0.22% 757,899
2011-05-13 2011-05-11 39.237 18,744 +703 0.21% 735,456
2011-05-12 2011-05-09 40.590 18,041 +868 0.20% 732,282
2011-05-06 2011-05-04 36.531 17,173 -924 0.19% 627,345
2011-05-03 2011-04-28 39.237 18,097 -480 0.21% 710,070
2011-04-28 2011-04-26 39.237 18,577 +443 0.21% 728,903
2011-04-26 2011-04-20 41.943 18,134 +739 0.21% 760,592
2011-04-20 2011-04-18 43.296 17,395 +739 0.20% 753,131
2011-04-19 2011-04-15 43.296 16,656 -1,034 0.19% 721,136
2011-04-18 2011-04-14 44.649 17,690 +850 0.20% 789,838
2011-04-13 2011-04-11 41.943 16,840 -1,109 0.19% 706,318
2011-04-11 2011-04-07 41.943 17,949 -7,761 0.20% 752,832
2011-04-08 2011-04-06 43.296 25,710 +7,687 0.29% 1,113,136
2011-04-06 2011-04-01 37.884 18,023 -185 0.20% 682,781
2011-03-25 2011-03-23 36.531 18,208 -739 0.21% 665,154
2011-03-23 2011-03-21 37.884 18,947 +850 0.21% 717,786
2011-03-22 2011-03-18 37.884 18,097 -148 0.21% 685,584
2011-03-21 2011-03-17 36.531 18,245 -148 0.21% 666,506
2011-03-18 2011-03-16 39.237 18,393 -886 0.21% 721,684
2011-03-17 2011-03-15 39.237 19,279 -740 0.22% 756,448
2011-03-16 2011-03-14 40.590 20,019 +887 0.23% 812,568
2011-03-15 2011-03-11 40.590 19,132 -1,182 0.22% 776,565
2011-03-14 2011-03-10 40.590 20,314 +887 0.23% 824,542
2011-03-11 2011-03-09 40.590 19,427 -2,587 0.22% 788,539
2011-03-10 2011-03-08 39.237 22,014 -222 0.25% 863,760
2011-03-09 2011-03-07 36.531 22,236 +4,176 0.25% 812,301
2011-03-08 2011-03-04 41.943 18,060 +1,201 0.20% 757,488
2011-03-07 2011-03-03 46.002 16,859 -887 0.19% 775,545
2011-03-04 2011-03-02 46.002 17,746 -5,432 0.20% 816,349
2011-03-03 2011-03-01 41.943 23,178 -1,109 0.26% 972,152
2011-03-02 2011-02-28 40.590 24,287 +4,416 0.28% 985,806
2011-03-01 2011-02-25 47.355 19,871 +4,028 0.23% 940,988
2011-02-28 2011-02-24 50.061 15,843 +2,957 0.18% 793,114
2011-02-25 2011-02-23 54.120 12,886 -739 0.15% 697,388
2011-02-24 2011-02-22 54.120 13,625 +388 0.15% 737,382
2011-02-23 2011-02-21 56.826 13,237 +7,539 0.15% 752,203
2011-02-22 2011-02-18 70.356 5,698 -11,457 0.06% 400,887
2011-02-21 2011-02-17 67.650 17,155 -6,282 0.20% 1,160,532
2011-02-18 2011-02-16 63.591 23,437 +13,452 0.27% 1,490,377
2011-02-17 2011-02-15 58.179 9,985 -592 0.11% 580,915
2011-02-16 2011-02-14 56.826 10,577 +3,936 0.13% 601,047
2011-02-15 2011-02-11 55.473 6,641 -332 0.08% 368,395
2011-02-14 2011-02-10 51.414 6,973 -1,479 0.09% 358,509
2011-02-11 2011-02-09 47.355 8,452 +1,737 0.11% 400,243
2011-02-10 2011-02-08 50.061 6,715 +739 0.09% 336,158
2011-02-09 2011-02-07 48.708 5,976 +130 0.09% 291,078
2011-01-25 2011-01-21 62.238 5,846 -739 0.12% 363,842
2011-01-24 2011-01-20 60.885 6,585 +739 0.14% 400,926
2011-01-20 2011-01-18 60.885 5,846 -739 0.12% 355,932
2011-01-14 2011-01-12 66.297 6,585 -370 0.14% 436,564
2011-01-13 2011-01-11 69.003 6,955 +739 0.14% 479,914
2011-01-12 2011-01-10 70.356 6,216 -148 0.13% 437,331
2011-01-11 2011-01-07 69.003 6,364 +555 0.13% 439,134
2011-01-10 2011-01-06 83.886 5,809 +74 0.12% 487,292
2011-01-07 2011-01-05 94.710 5,735 +1,034 0.12% 543,160
2011-01-06 2011-01-04 113.652 4,701 +148 0.10% 534,276
2011-01-05 2011-01-03 120.417 4,553 +739 0.09% 548,257
2010-12-02 2010-11-30 124.476 3,814 -148 0.08% 474,750
2010-11-19 2010-11-17 138.006 3,962 +370 0.08% 546,778
2010-11-18 2010-11-16 142.065 3,592 -739 0.07% 510,296
2010-11-16 2010-11-12 151.535 4,331 +369 0.09% 656,300
2010-11-15 2010-11-11 158.300 3,962 -776 0.08% 627,186
2010-11-12 2010-11-10 158.300 4,738 +148 0.10% 750,028
2010-11-11 2010-11-09 152.888 4,590 +370 0.09% 701,758
2010-11-10 2010-11-08 140.712 4,220 +369 0.09% 593,803
2010-11-09 2010-11-05 147.476 3,851 -591 0.08% 567,932
2010-11-08 2010-11-04 147.476 4,442 +443 0.09% 655,091
2010-11-05 2010-11-03 144.771 3,999 -184 0.08% 578,937
2010-11-02 2010-10-29 128.535 4,183 -148 0.09% 537,660
2010-10-26 2010-10-22 135.300 4,331 -74 0.09% 585,982
2010-10-25 2010-10-21 106.887 4,405 +222 0.09% 470,836
2010-10-21 2010-10-19 135.300 4,183 +443 0.09% 565,958
2010-10-19 2010-10-15 138.006 3,740 +37 0.08% 516,141
2010-10-18 2010-10-14 155.594 3,703 -37 0.08% 576,166
2010-10-15 2010-10-13 179.948 3,740 +259 0.09% 673,007
2010-10-14 2010-10-12 196.184 3,481 +55 0.08% 682,918
2010-10-13 2010-10-11 201.596 3,426 +37 0.08% 690,669
2010-09-24 2010-09-21 204.302 3,389 -185 0.11% 692,381
2010-09-22 2010-09-20 259.775 3,574 +148 0.11% 928,436
2010-09-21 2010-09-17 281.423 3,426 +74 0.12% 964,155
2010-09-20 2010-09-16 270.599 3,352 -148 0.11% 907,048
2010-09-16 2010-09-14 277.364 3,500 +74 0.13% 970,774
2010-09-15 2010-09-13 271.952 3,426 +314 0.12% 931,708
2010-09-14 2010-09-10 270.599 3,112 +148 0.11% 842,104
2010-09-09 2010-09-07 313.895 2,964 +19 0.11% 930,385
2010-09-08 2010-09-06 317.954 2,945 -74 0.11% 936,374
2010-09-06 2010-09-02 330.131 3,019 +185 0.11% 996,665
2010-09-02 2010-08-31 304.424 2,834 +184 0.11% 862,738
2010-09-01 2010-08-30 323.366 2,650 +222 0.10% 856,920
2010-08-30 2010-08-26 345.014 2,428 +148 0.09% 837,694
2010-08-27 2010-08-25 365.309 2,280 +222 0.09% 832,904
2010-08-23 2010-08-19 317.954 2,058 +332 0.08% 654,349
2010-08-20 2010-08-18 338.249 1,726 +19 0.07% 583,818
2010-08-19 2010-08-17 385.604 1,707 +961 0.06% 658,225
2010-08-18 2010-08-16 412.664 746 +295 0.03% 307,847
2010-08-17 2010-08-13 439.724 451 +296 0.02% 198,315
2010-08-13 2010-08-11 480.313 155 -481 0.01% 74,449
2010-08-12 2010-08-10 460.018 636 -1,711 0.02% 292,572
2010-08-11 2010-08-09 432.959 2,347 +703 0.09% 1,016,154
2010-08-10 2010-08-06 345.014 1,644 +665 0.06% 567,203
2010-08-02 2010-07-29 273.305 979 +813 0.04% 267,566
2009-11-26 2009-11-24 324.719 166 -74 0.01% 53,903
2009-11-17 2009-11-13 358.544 240 +133 0.01% 86,051
2009-11-03 2009-10-30 351.779 107 -429 0.00% 37,640
2009-11-02 2009-10-29 343.661 536 -111 0.02% 184,202
2009-10-30 2009-10-28 335.543 647 +111 0.03% 217,096
2009-10-02 2009-09-29 248.951 536 -222 0.03% 133,438
2009-09-21 2009-09-17 248.951 758 +74 0.04% 188,705
2009-09-10 2009-09-08 248.951 684 +148 0.03% 170,283
2009-09-09 2009-09-07 254.363 536 -185 0.03% 136,339
2009-09-04 2009-09-02 240.833 721 -221 0.03% 173,641
2009-08-27 2009-08-25 243.539 942 +111 0.05% 229,414
2009-08-25 2009-08-21 246.245 831 -74 0.04% 204,630
2009-08-24 2009-08-20 254.363 905 +295 0.04% 230,199
2009-08-21 2009-08-19 240.833 610 -148 0.03% 146,908
2009-08-18 2009-08-14 238.127 758 +111 0.04% 180,500
2009-08-13 2009-08-11 238.127 647 +111 0.03% 154,068
2009-08-12 2009-08-10 243.539 536 -185 0.03% 130,537
2009-08-05 2009-08-03 246.245 721 +185 0.03% 177,543
2009-08-03 2009-07-30 281.423 536 -222 0.03% 150,843
2009-07-31 2009-07-29 208.361 758 +222 0.04% 157,938
2009-07-30 2009-07-28 202.949 536 -332 0.03% 108,781
2009-07-23 2009-07-21 186.713 868 +110 0.04% 162,067
2009-07-22 2009-07-20 181.301 758 +111 0.04% 137,426
2009-07-15 2009-07-13 186.713 647 +19 0.03% 120,804
2009-07-13 2009-07-09 192.125 628 -93 0.03% 120,655
2009-07-09 2009-07-07 200.243 721 +185 0.03% 144,375
2009-07-06 2009-07-02 205.655 536 -295 0.03% 110,231
2009-07-03 2009-06-30 205.655 831 +36 0.04% 170,900
2009-07-02 2009-06-29 216.479 795 +56 0.04% 172,101
2009-06-26 2009-06-24 202.949 739 +129 0.04% 149,980
2009-06-25 2009-06-23 202.949 610 -185 0.03% 123,799
2009-06-23 2009-06-19 200.243 795 +259 0.04% 159,193
2009-06-10 2009-06-08 240.833 536 -1,489 0.03% 129,087
2009-06-09 2009-06-05 165.065 2,025 -1,312 0.10% 334,258
2009-06-05 2009-06-03 162.359 3,337 -739 0.16% 541,793
2009-06-04 2009-06-02 146.124 4,076 -370 0.19% 595,599
2009-06-03 2009-06-01 151.535 4,446 -369 0.21% 673,727
2009-06-02 2009-05-29 154.241 4,815 +369 0.23% 742,673
2009-06-01 2009-05-27 127.182 4,446 -221 0.21% 565,449
2009-05-29 2009-05-26 121.770 4,667 -296 0.22% 568,299
2009-05-26 2009-05-22 124.476 4,963 -92 0.24% 617,772
2009-05-21 2009-05-19 96.063 5,055 -74 0.24% 485,597
2009-05-19 2009-05-15 94.710 5,129 +369 0.25% 485,766
2009-05-14 2009-05-12 97.416 4,760 -351 0.23% 463,699
2009-05-08 2009-05-06 100.122 5,111 +665 0.24% 511,722
2008-07-15 2008-07-11 124.476 4,446 +3,557 0.21% 553,418
2008-06-30 2008-06-26 146.124 889 -3,557 0.04% 129,904
2008-06-19 2008-06-17 151.535 4,446 +185 0.21% 673,727
2008-06-13 2008-06-11 160.195 4,261 +776 0.20% 682,589
2008-06-12 2008-06-10 167.771 3,485 +185 0.17% 584,683
2008-06-11 2008-06-06 173.183 3,300 +953 0.16% 571,505
2008-06-04 2008-06-02 189.419 2,347 -997 0.11% 444,567
2008-05-30 2008-05-28 162.359 3,344 +554 0.16% 542,930
2008-05-28 2008-05-26 162.359 2,790 +443 0.13% 452,983
2008-05-23 2008-05-21 169.395 2,347 -369 0.11% 397,570
2008-04-23 2008-04-21 142.335 2,716 +1,441 0.13% 386,582
2008-04-22 2008-04-18 156.947 1,275 +739 0.06% 200,108
2008-04-17 2008-04-15 177.513 536 -185 0.03% 95,147
2008-04-16 2008-04-14 189.419 721 -2,476 0.03% 136,571
2008-03-17 2008-03-13 211.067 3,197 -554 0.15% 674,782
2008-03-13 2008-03-11 138.547 3,751 -259 0.18% 519,689
2008-03-12 2008-03-10 142.335 4,010 -221 0.19% 570,764
2008-02-27 2008-02-25 139.629 4,231 -52 0.20% 590,771
2008-01-11 2008-01-09 137.464 4,283 -19 0.20% 588,760
2008-01-08 2008-01-04 136.923 4,302 -18 0.21% 589,043
2007-12-18 2007-12-14 135.300 4,320 -924 0.21% 584,494
2007-12-17 2007-12-13 135.300 5,244 -1,330 0.25% 709,511
2007-12-14 2007-12-12 102.828 6,574 +221 0.31% 675,989
2007-11-27 2007-11-23 102.828 6,353 -923 0.30% 653,264
2007-11-21 2007-11-19 119.064 7,276 +184 0.35% 866,307
2007-11-13 2007-11-09 108.240 7,092 +2,772 0.34% 767,635
2007-11-12 2007-11-08 108.240 4,320 +2,772 0.21% 467,595
2007-11-05 2007-11-01 75.227 1,548 -34 0.07% 116,451
2007-10-25 2007-10-23 81.180 1,582 -221 0.08% 128,426
2007-10-15 2007-10-11 62.238 1,803 -370 0.09% 112,215
2007-10-12 2007-10-10 62.238 2,173 +370 0.10% 135,243
2007-09-27 2007-09-24 57.908 1,803 -26 0.09% 104,408
2007-08-01 2007-07-30 71.438 1,829 -148 0.09% 130,660
2007-07-26 2007-07-24 69.230 1,977 +343 0.09% 136,868
2007-06-26 2007-06-22 74.555 1,634 0.08% 121,824

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