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$)
2012-10-05 2012-10-03 0.870 0 +0
2012-10-04 2012-09-28 0.870 0 +0
2012-10-03 2012-09-27 0.870 0 +0
2012-09-28 2012-09-26 0.870 0 +0
2012-09-27 2012-09-25 0.870 0 +0
2012-09-26 2012-09-24 0.870 0 +0
2012-09-25 2012-09-21 0.870 0 +0
2012-09-24 2012-09-20 0.870 0 +0
2012-09-21 2012-09-19 0.870 0 +0
2012-09-20 2012-09-18 0.870 0 +0
2012-09-19 2012-09-17 0.870 0 +0
2012-09-18 2012-09-14 0.870 0 +0
2012-09-17 2012-09-13 0.870 0 +0
2012-09-14 2012-09-12 0.870 0 +0
2012-09-13 2012-09-11 0.870 0 +0
2012-09-12 2012-09-10 0.870 0 +0
2012-09-11 2012-09-07 0.870 0 +0
2012-09-10 2012-09-06 0.870 0 +0
2012-09-07 2012-09-05 0.870 0 +0
2012-09-06 2012-09-04 0.870 0 +0
2012-09-05 2012-09-03 0.870 0 +0
2012-09-04 2012-08-31 0.870 0 +0
2012-09-03 2012-08-30 0.870 0 +0
2012-08-31 2012-08-29 0.870 0 +0
2012-08-30 2012-08-28 0.870 0 +0
2012-08-29 2012-08-27 0.870 0 +0
2012-08-28 2012-08-24 0.870 0 +0
2012-08-27 2012-08-23 0.870 0 +0
2012-08-24 2012-08-22 0.870 0 +0
2012-08-23 2012-08-21 0.870 0 +0
2012-08-22 2012-08-20 0.870 0 +0
2012-08-21 2012-08-17 0.870 0 +0
2012-08-20 2012-08-16 0.870 0 +0
2012-08-17 2012-08-15 0.870 0 +0
2012-08-16 2012-08-14 0.870 0 +0
2012-08-15 2012-08-13 0.870 0 +0
2012-08-14 2012-08-10 0.870 0 +0
2012-08-13 2012-08-09 0.870 0 +0
2012-08-10 2012-08-08 0.870 0 +0
2012-08-09 2012-08-07 0.870 0 +0
2012-08-08 2012-08-06 0.870 0 +0
2012-08-07 2012-08-03 0.870 0 +0
2012-08-06 2012-08-02 0.870 0 +0
2012-08-03 2012-08-01 0.870 0 +0
2012-08-02 2012-07-31 0.870 0 +0
2012-08-01 2012-07-30 0.870 0 +0
2012-07-31 2012-07-27 0.870 0 +0
2012-07-30 2012-07-26 0.870 0 +0
2012-07-27 2012-07-25 0.870 0 +0
2012-07-26 2012-07-24 0.870 0 +0
2012-07-25 2012-07-23 0.870 0 +0
2012-07-24 2012-07-20 0.870 0 +0
2012-07-23 2012-07-19 0.870 0 +0
2012-07-20 2012-07-18 0.870 0 +0
2012-07-19 2012-07-17 0.870 0 +0
2012-07-18 2012-07-16 0.870 0 +0
2012-07-17 2012-07-13 0.870 0 +0
2012-07-16 2012-07-12 0.870 0 +0
2012-07-13 2012-07-11 0.870 0 +0
2012-07-12 2012-07-10 0.870 0 +0
2012-07-11 2012-07-09 0.870 0 +0
2012-07-10 2012-07-06 0.870 0 +0
2012-07-09 2012-07-05 0.870 0 +0
2012-07-06 2012-07-04 0.870 0 +0
2012-07-05 2012-07-03 0.870 0 +0
2012-07-04 2012-06-29 0.870 0 +0
2012-07-03 2012-06-28 0.870 0 +0
2012-06-29 2012-06-27 0.870 0 +0
2012-06-28 2012-06-26 0.870 0 +0
2012-06-27 2012-06-25 0.870 0 +0
2012-06-26 2012-06-22 0.870 0 +0
2012-06-25 2012-06-21 0.870 0 +0
2012-06-22 2012-06-20 0.870 0 +0
2012-06-21 2012-06-19 0.870 0 +0
2012-06-20 2012-06-18 0.870 0 +0
2012-06-19 2012-06-15 0.870 0 +0
2012-06-18 2012-06-14 0.870 0 +0
2012-06-15 2012-06-13 0.870 0 +0
2012-06-14 2012-06-12 0.870 0 +0
2012-06-13 2012-06-11 0.870 0 +0
2012-06-12 2012-06-08 0.870 0 +0
2012-06-11 2012-06-07 0.870 0 +0
2012-06-08 2012-06-06 0.870 0 +0
2012-06-07 2012-06-05 0.870 0 +0
2012-06-06 2012-06-04 0.870 0 +0
2012-06-05 2012-06-01 0.870 0 +0
2012-06-04 2012-05-31 0.870 0 -6,000
2012-05-11 2012-05-09 0.860 6,000 -3,396,000 0.00% 5,160
2012-04-02 2012-03-29 0.850 3,402,000 -288,000 0.06% 2,891,700
2012-03-16 2012-03-14 0.850 3,690,000 -480,000 0.06% 3,136,500
2012-01-10 2012-01-06 0.850 4,170,000 -500,000 0.07% 3,544,500
2011-12-29 2011-12-23 0.830 4,670,000 +500,000 0.08% 3,876,100
2011-12-20 2011-12-16 0.810 4,170,000 -40,000 0.07% 3,377,700
2011-11-17 2011-11-15 0.810 4,210,000 -60,000 0.07% 3,410,100
2011-11-16 2011-11-14 0.800 4,270,000 -868,000 0.08% 3,416,000
2011-11-15 2011-11-11 0.800 5,138,000 -2,796,000 0.09% 4,110,400
2011-11-08 2011-11-04 0.660 7,934,000 -116,000 0.14% 5,236,440
2011-11-07 2011-11-03 0.630 8,050,000 +116,000 0.14% 5,071,500
2011-11-04 2011-11-02 0.650 7,934,000 -300,000 0.14% 5,157,100
2011-11-03 2011-11-01 0.650 8,234,000 +492,000 0.14% 5,352,100
2011-11-01 2011-10-28 0.630 7,742,000 +100,000 0.14% 4,877,460
2011-10-31 2011-10-27 0.650 7,642,000 -200,000 0.13% 4,967,300
2011-10-28 2011-10-26 0.620 7,842,000 +640,000 0.14% 4,862,040
2011-10-27 2011-10-25 0.630 7,202,000 -100,000 0.13% 4,537,260
2011-10-26 2011-10-24 0.630 7,302,000 +12,000 0.13% 4,600,260
2011-10-25 2011-10-21 0.600 7,290,000 +1,920,000 0.13% 4,374,000
2011-10-24 2011-10-20 0.580 5,370,000 +400,000 0.09% 3,114,600
2011-10-21 2011-10-19 0.550 4,970,000 +400,000 0.09% 2,733,500
2011-10-20 2011-10-18 0.530 4,570,000 +400,000 0.08% 2,422,100
2011-09-28 2011-09-26 0.475 4,170,000 -1,140,000 0.07% 1,980,750
2011-09-16 2011-09-14 0.465 5,310,000 -60,000 0.09% 2,469,150
2011-09-12 2011-09-08 0.500 5,370,000 +60,000 0.09% 2,685,000
2011-08-31 2011-08-29 0.500 5,310,000 -52,000 0.09% 2,655,000
2011-08-25 2011-08-23 0.300 5,362,000 -28,000 0.09% 1,608,600
2011-08-15 2011-08-11 0.255 5,390,000 -100,000 0.09% 1,374,450
2011-08-12 2011-08-10 0.345 5,490,000 +100,000 0.10% 1,894,050
2011-08-10 2011-08-08 0.360 5,390,000 -52,000 0.09% 1,940,400
2011-08-08 2011-08-04 0.400 5,442,000 -488,000 0.10% 2,176,800
2011-08-02 2011-07-29 0.455 5,930,000 -52,000 0.10% 2,698,150
2011-08-01 2011-07-28 0.480 5,982,000 -52,000 0.11% 2,871,360
2011-07-27 2011-07-25 0.495 6,034,000 +52,000 0.11% 2,986,830
2011-07-22 2011-07-20 0.500 5,982,000 +104,000 0.11% 2,991,000
2011-06-21 2011-06-17 0.630 5,878,000 -100,000 0.10% 3,703,140
2011-06-20 2011-06-16 0.570 5,978,000 +780,000 0.11% 3,407,460
2011-06-15 2011-06-13 0.680 5,198,000 -24,000 0.09% 3,534,640
2011-05-18 2011-05-16 0.810 5,222,000 +40,000 0.09% 4,229,820
2011-05-13 2011-05-11 0.800 5,182,000 -40,000 0.09% 4,145,600
2011-05-06 2011-05-04 0.790 5,222,000 -80,000 0.09% 4,125,380
2011-05-03 2011-04-28 0.850 5,302,000 -64,000 0.09% 4,506,700
2011-04-27 2011-04-21 0.840 5,366,000 -172,000 0.09% 4,507,440
2011-04-26 2011-04-20 0.840 5,538,000 -60,000 0.10% 4,651,920
2011-04-21 2011-04-19 0.810 5,598,000 -28,000 0.10% 4,534,380
2011-04-20 2011-04-18 0.800 5,626,000 +136,000 0.10% 4,500,800
2011-04-19 2011-04-15 0.780 5,490,000 -24,000 0.10% 4,282,200
2011-04-14 2011-04-12 0.700 5,514,000 -100,000 0.10% 3,859,800
2011-04-13 2011-04-11 0.720 5,614,000 +64,000 0.10% 4,042,080
2011-04-12 2011-04-08 0.730 5,550,000 +184,000 0.10% 4,051,500
2011-04-11 2011-04-07 0.730 5,366,000 -40,000 0.09% 3,917,180
2011-04-08 2011-04-06 0.670 5,406,000 +20,000 0.10% 3,622,020
2011-04-06 2011-04-01 0.640 5,386,000 +100,000 0.09% 3,447,040
2011-03-31 2011-03-29 0.700 5,286,000 +136,000 0.09% 3,700,200
2011-03-29 2011-03-25 0.730 5,150,000 +200,000 0.09% 3,759,500
2011-03-28 2011-03-24 0.730 4,950,000 -60,000 0.09% 3,613,500
2011-03-25 2011-03-23 0.720 5,010,000 +212,000 0.09% 3,607,200
2011-03-23 2011-03-21 0.750 4,798,000 -60,000 0.08% 3,598,500
2011-03-22 2011-03-18 0.730 4,858,000 +60,000 0.09% 3,546,340
2011-03-15 2011-03-11 0.820 4,798,000 -28,000 0.08% 3,934,360
2011-03-14 2011-03-10 0.840 4,826,000 -164,000 0.08% 4,053,840
2011-03-11 2011-03-09 0.800 4,990,000 +160,000 0.09% 3,992,000
2011-03-09 2011-03-07 0.800 4,830,000 -20,000 0.08% 3,864,000
2011-03-04 2011-03-02 0.810 4,850,000 -40,000 0.09% 3,928,500
2011-02-28 2011-02-24 0.790 4,890,000 -28,000 0.09% 3,863,100
2011-02-18 2011-02-16 0.860 4,918,000 +100,000 0.09% 4,229,480
2011-02-17 2011-02-15 0.890 4,818,000 +200,000 0.08% 4,288,020
2011-02-15 2011-02-11 0.900 4,618,000 -40,000 0.08% 4,156,200
2011-02-11 2011-02-09 0.890 4,658,000 -40,000 0.08% 4,145,620
2011-02-09 2011-02-07 0.900 4,698,000 -40,000 0.08% 4,228,200
2011-02-07 2011-01-31 0.870 4,738,000 +40,000 0.08% 4,122,060
2011-01-31 2011-01-27 0.850 4,698,000 -300,000 0.08% 3,993,300
2011-01-28 2011-01-26 0.850 4,998,000 -160,000 0.09% 4,248,300
2011-01-27 2011-01-25 0.830 5,158,000 +800,000 0.09% 4,281,140
2011-01-20 2011-01-18 0.930 4,358,000 -900,000 0.08% 4,052,940
2011-01-19 2011-01-17 0.960 5,258,000 +1,048,000 0.09% 5,047,680
2011-01-18 2011-01-14 0.910 4,210,000 +60,000 0.07% 3,831,100
2011-01-17 2011-01-13 0.930 4,150,000 +128,000 0.07% 3,859,500
2011-01-14 2011-01-12 0.860 4,022,000 -100,000 0.07% 3,458,920
2011-01-13 2011-01-11 0.850 4,122,000 -148,000 0.07% 3,503,700
2011-01-10 2011-01-06 0.850 4,270,000 -100,000 0.08% 3,629,500
2011-01-05 2011-01-03 0.840 4,370,000 +40,000 0.08% 3,670,800
2010-12-28 2010-12-22 0.880 4,330,000 -100,000 0.08% 3,810,400
2010-12-17 2010-12-15 0.810 4,430,000 +100,000 0.08% 3,588,300
2010-12-15 2010-12-13 0.870 4,330,000 -400,000 0.08% 3,767,100
2010-12-14 2010-12-10 0.890 4,730,000 +392,000 0.08% 4,209,700
2010-12-10 2010-12-08 0.830 4,338,000 -24,000 0.08% 3,600,540
2010-12-09 2010-12-07 0.870 4,362,000 -40,000 0.08% 3,794,940
2010-12-08 2010-12-06 0.860 4,402,000 -60,000 0.08% 3,785,720
2010-12-07 2010-12-03 0.800 4,462,000 -140,000 0.08% 3,569,600
2010-12-06 2010-12-02 0.690 4,602,000 -100,000 0.08% 3,175,380
2010-12-02 2010-11-30 0.700 4,702,000 +80,000 0.08% 3,291,400
2010-12-01 2010-11-29 0.670 4,622,000 +40,000 0.08% 3,096,740
2010-11-30 2010-11-26 0.660 4,582,000 +100,000 0.08% 3,024,120
2010-11-29 2010-11-25 0.680 4,482,000 -100,000 0.08% 3,047,760
2010-11-26 2010-11-24 0.680 4,582,000 +120,000 0.08% 3,115,760
2010-11-25 2010-11-23 0.680 4,462,000 +100,000 0.08% 3,034,160
2010-11-24 2010-11-22 0.700 4,362,000 +60,000 0.08% 3,053,400
2010-11-22 2010-11-18 0.720 4,302,000 +44,000 0.08% 3,097,440
2010-11-19 2010-11-17 0.660 4,258,000 -200,000 0.08% 2,810,280
2010-11-16 2010-11-12 0.640 4,458,000 -200,000 0.08% 2,853,120
2010-11-12 2010-11-10 0.630 4,658,000 +100,000 0.08% 2,934,540
2010-11-11 2010-11-09 0.620 4,558,000 +260,000 0.08% 2,825,960
2010-11-10 2010-11-08 0.630 4,298,000 +120,000 0.08% 2,707,740
2010-11-09 2010-11-05 0.650 4,178,000 -52,000 0.07% 2,715,700
2010-11-08 2010-11-04 0.670 4,230,000 +200,000 0.08% 2,834,100
2010-11-03 2010-11-01 0.700 4,030,000 -28,000 0.07% 2,821,000
2010-11-02 2010-10-29 0.700 4,058,000 +40,000 0.07% 2,840,600
2010-11-01 2010-10-28 0.700 4,018,000 +68,000 0.07% 2,812,600
2010-10-27 2010-10-25 0.690 3,950,000 -240,000 0.07% 2,725,500
2010-10-26 2010-10-22 0.620 4,190,000 +60,000 0.07% 2,597,800
2010-10-25 2010-10-21 0.620 4,130,000 +100,000 0.07% 2,560,600
2010-10-22 2010-10-20 0.650 4,030,000 -100,000 0.07% 2,619,500
2010-10-20 2010-10-18 0.660 4,130,000 -60,000 0.07% 2,725,800
2010-10-19 2010-10-15 0.650 4,190,000 +220,000 0.07% 2,723,500
2010-10-18 2010-10-14 0.640 3,970,000 +80,000 0.07% 2,540,800
2010-10-05 2010-09-30 0.510 3,890,000 -1,000,000 0.07% 1,983,900
2010-10-04 2010-09-29 0.510 4,890,000 +900,000 0.09% 2,493,900
2010-09-30 2010-09-28 0.450 3,990,000 +100,000 0.07% 1,795,500
2010-06-07 2010-06-03 0.640 3,890,000 -200,000 0.97% 2,489,600
2010-06-04 2010-06-02 0.640 4,090,000 -376,000 1.02% 2,617,600
2010-05-24 2010-05-19 0.700 4,466,000 -200,000 1.11% 3,126,200
2010-05-12 2010-05-10 0.730 4,666,000 -300,000 1.16% 3,406,180
2010-02-09 2010-02-05 0.590 4,966,000 +660,000 1.24% 2,929,940
2010-02-08 2010-02-04 0.590 4,306,000 +108,000 1.07% 2,540,540
2010-02-04 2010-02-02 0.570 4,198,000 +680,000 1.05% 2,392,860
2010-02-03 2010-02-01 0.570 3,518,000 +500,000 0.88% 2,005,260
2010-02-02 2010-01-29 0.590 3,018,000 +1,420,000 0.76% 1,780,620
2010-02-01 2010-01-28 0.620 1,598,000 +28,000 0.40% 990,760
2009-12-16 2009-12-14 0.540 1,570,000 -20,000 0.39% 847,800
2009-12-07 2009-12-03 0.475 1,590,000 +20,000 0.40% 755,250
2009-12-04 2009-12-02 0.495 1,570,000 -40,000 0.39% 777,150
2009-12-01 2009-11-27 0.370 1,610,000 +40,000 0.40% 595,700
2009-11-26 2009-11-24 0.400 1,570,000 -32,000 0.39% 628,000
2009-11-25 2009-11-23 0.445 1,602,000 -168,000 0.40% 712,890
2008-09-25 2008-09-23 0.235 1,770,000 -100,000 0.46% 415,950
2008-07-02 2008-06-27 0.350 1,870,000 -212,000 0.49% 654,500
2008-06-30 2008-06-26 0.360 2,082,000 -408,000 0.54% 749,520
2008-05-16 2008-05-14 0.390 2,490,000 -116,000 0.65% 971,100
2008-05-05 2008-04-30 0.425 2,606,000 -32,000 0.68% 1,107,550
2008-04-30 2008-04-28 0.440 2,638,000 -92,000 0.69% 1,160,720
2007-12-27 2007-12-20 0.730 2,730,000 +2,430,000 0.71% 1,992,900
2007-12-19 2007-12-17 0.730 300,000 +200,000 0.09% 219,000
2007-10-05 2007-10-03 0.500 100,000 -24,000 0.03% 50,000
2007-08-03 2007-08-01 0.680 124,000 -176,000 0.04% 84,320
2007-06-28 2007-06-26 0.570 300,000 +200,000 0.09% 171,000
2007-06-26 2007-06-22 0.520 100,000 0.03% 52,000

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