History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2023-02-10 2023-02-08 0.011 0 +0
2023-02-09 2023-02-07 0.011 0 -640
2021-12-23 2021-12-21 0.013 640 -552,000 0.00% 8
2021-02-25 2021-02-23 0.029 552,640 -200,000 0.01% 16,027
2018-07-03 2018-06-28 0.265 752,640 -196,800 0.02% 199,450
2018-04-04 2018-03-29 0.350 949,440 -8,000 0.03% 332,304
2018-04-03 2018-03-28 0.340 957,440 -280,000 0.03% 325,530
2018-03-27 2018-03-23 0.345 1,237,440 -400,000 0.03% 426,917
2018-03-26 2018-03-22 0.360 1,637,440 -1,200,000 0.04% 589,478
2018-03-23 2018-03-21 0.360 2,837,440 -440,000 0.08% 1,021,478
2018-03-22 2018-03-20 0.360 3,277,440 -200,000 0.09% 1,179,878
2018-03-15 2018-03-13 0.365 3,477,440 +2,000,000 0.09% 1,269,266
2018-03-13 2018-03-09 0.380 1,477,440 -560,000 0.04% 561,427
2018-03-06 2018-03-02 0.375 2,037,440 -400,000 0.05% 764,040
2018-03-01 2018-02-27 0.385 2,437,440 -128,000 0.07% 938,414
2018-02-28 2018-02-26 0.375 2,565,440 -200,000 0.07% 962,040
2018-02-27 2018-02-23 0.375 2,765,440 -600,000 0.07% 1,037,040
2018-02-26 2018-02-22 0.380 3,365,440 -1,400,000 0.09% 1,278,867
2018-02-23 2018-02-21 0.385 4,765,440 -400,000 0.13% 1,834,694
2018-02-14 2018-02-12 0.385 5,165,440 -400,000 0.14% 1,988,694
2018-02-13 2018-02-09 0.395 5,565,440 -1,704,000 0.15% 2,198,349
2018-02-12 2018-02-08 0.405 7,269,440 -920,000 0.20% 2,944,123
2018-02-08 2018-02-06 0.385 8,189,440 +6,680,000 0.23% 3,152,934
2018-02-07 2018-02-05 0.405 1,509,440 -200,000 0.04% 611,323
2018-02-06 2018-02-02 0.400 1,709,440 -888,000 0.05% 683,776
2018-02-05 2018-02-01 0.395 2,597,440 -1,000,000 0.07% 1,025,989
2018-02-01 2018-01-30 0.395 3,597,440 +3,000,000 0.10% 1,420,989
2018-01-26 2018-01-24 0.410 597,440 -176,000 0.02% 244,950
2018-01-25 2018-01-23 0.370 773,440 -80,000 0.02% 286,173
2018-01-09 2018-01-05 0.295 853,440 -120,000 0.02% 251,765
2018-01-04 2018-01-02 0.325 973,440 -24,000 0.03% 316,368
2018-01-03 2017-12-29 0.330 997,440 -680,000 0.03% 329,155
2018-01-02 2017-12-28 0.305 1,677,440 +400,000 0.05% 511,619
2017-12-08 2017-12-06 0.250 1,277,440 -400,000 0.04% 319,360
2017-12-06 2017-12-04 0.250 1,677,440 -200,000 0.05% 419,360
2017-12-05 2017-12-01 0.250 1,877,440 -296,000 0.05% 469,360
2017-12-04 2017-11-30 0.238 2,173,440 -240,000 0.06% 517,279
2017-11-29 2017-11-27 0.250 2,413,440 -240,000 0.07% 603,360
2017-11-20 2017-11-16 0.260 2,653,440 -224,000 0.07% 689,894
2017-11-14 2017-11-10 0.260 2,877,440 -416,000 0.08% 748,134
2017-10-25 2017-10-23 0.300 3,293,440 +416,000 0.09% 988,032
2017-06-07 2017-06-05 0.365 2,877,440 -200,000 0.08% 1,050,266
2017-03-31 2017-03-29 0.300 3,077,440 -560,000 0.09% 923,232
2016-10-19 2016-10-17 0.365 3,637,440 -1,232,000 0.12% 1,327,666
2016-10-18 2016-10-14 0.380 4,869,440 -120,000 0.16% 1,850,387
2016-10-14 2016-10-12 0.400 4,989,440 +3,000,000 0.16% 1,995,776
2016-09-13 2016-09-09 0.350 1,989,440 +1,232,000 0.07% 696,304
2016-03-16 2016-03-14 0.248 757,440 -288,000 0.03% 187,845
2016-02-01 2016-01-28 0.305 1,045,440 +40,000 0.04% 318,859
2016-01-26 2016-01-22 0.335 1,005,440 +56,000 0.03% 336,822
2016-01-25 2016-01-21 0.335 949,440 +128,000 0.03% 318,062
2016-01-22 2016-01-20 0.340 821,440 +64,000 0.03% 279,290
2015-07-27 2015-07-23 0.380 757,440 -161,862 0.03% 287,827
2015-06-05 2015-06-03 0.495 919,302 +56,000 0.03% 455,054
2015-06-01 2015-05-28 0.520 863,302 +304,000 0.03% 448,917
2015-04-15 2015-04-13 0.610 559,302 -80,000 0.02% 341,174
2015-04-14 2015-04-10 0.610 639,302 +80,000 0.02% 389,974
2015-04-13 2015-04-09 0.600 559,302 -1,000,000 0.02% 335,581
2015-03-09 2015-03-05 0.500 1,559,302 -400,000 0.05% 779,651
2015-03-03 2015-02-27 0.400 1,959,302 -200,000 0.06% 783,721
2015-02-12 2015-02-10 0.455 2,159,302 -200,000 0.07% 982,482
2015-02-11 2015-02-09 0.455 2,359,302 -200,000 0.07% 1,073,482
2015-02-10 2015-02-06 0.455 2,559,302 -96,000 0.08% 1,164,482
2015-02-06 2015-02-04 0.455 2,655,302 +96,000 0.08% 1,208,162
2015-02-03 2015-01-30 0.450 2,559,302 -120,000 0.08% 1,151,686
2015-01-28 2015-01-26 0.520 2,679,302 -240,000 0.08% 1,393,237
2015-01-21 2015-01-19 0.530 2,919,302 -200,000 0.09% 1,547,230
2015-01-16 2015-01-14 0.550 3,119,302 -40,000 0.10% 1,715,616
2015-01-06 2015-01-02 0.560 3,159,302 +200,000 0.10% 1,769,209
2015-01-05 2014-12-31 0.580 2,959,302 -200,000 0.09% 1,716,395
2015-01-02 2014-12-29 0.580 3,159,302 -200,000 0.10% 1,832,395
2014-12-12 2014-12-10 0.570 3,359,302 +1,000,000 0.11% 1,914,802
2014-11-13 2014-11-11 0.620 2,359,302 -200,000 0.10% 1,462,767
2014-11-12 2014-11-10 0.630 2,559,302 -400,000 0.11% 1,612,360
2014-11-10 2014-11-06 0.680 2,959,302 +600,000 0.12% 2,012,325
2014-10-10 2014-10-08 0.490 2,359,302 +56,000 0.10% 1,156,058
2014-09-23 2014-09-19 0.540 2,303,302 -40,000 0.10% 1,243,783
2014-09-19 2014-09-17 0.560 2,343,302 -120,000 0.10% 1,312,249
2014-09-17 2014-09-15 0.570 2,463,302 -6,000,000 0.11% 1,404,082
2014-09-12 2014-09-10 0.550 8,463,302 +40,000 0.37% 4,654,816
2014-09-01 2014-08-28 0.510 8,423,302 +8,000,000 0.37% 4,295,884
2014-08-21 2014-08-19 0.550 423,302 -56,000 0.02% 232,816
2014-03-05 2014-03-03 0.249 479,302 +120,000 0.03% 119,346
2013-07-31 2013-07-29 0.114 359,302 -816,000 0.02% 40,960
2012-09-06 2012-09-04 0.145 1,175,302 -16,000 0.08% 170,419
2012-08-28 2012-08-24 0.122 1,191,302 -160,000 0.08% 145,339
2012-02-10 2012-02-08 0.185 1,351,302 -504,000 0.09% 249,991
2012-02-07 2012-02-03 0.183 1,855,302 -8,000 0.13% 339,520
2012-02-06 2012-02-02 0.209 1,863,302 -8,000 0.13% 389,430
2012-02-03 2012-02-01 0.216 1,871,302 -448,000 0.13% 404,201
2012-02-01 2012-01-30 0.222 2,319,302 +960,000 0.16% 514,885
2011-10-12 2011-10-10 0.211 1,359,302 -1,304,000 0.09% 286,813
2011-10-11 2011-10-07 0.234 2,663,302 -1,912,000 0.18% 623,213
2011-08-17 2011-08-15 0.335 4,575,302 -24,000 0.33% 1,532,726
2011-08-16 2011-08-12 0.330 4,599,302 -8,000 0.33% 1,517,770
2011-07-14 2011-07-12 0.375 4,607,302 +56,000 0.35% 1,727,738
2011-07-13 2011-07-11 0.380 4,551,302 -40,000 0.34% 1,729,495
2011-07-11 2011-07-07 0.360 4,591,302 +288,000 0.35% 1,652,869
2011-07-08 2011-07-06 0.380 4,303,302 +288,000 0.33% 1,635,255
2011-07-07 2011-07-05 0.380 4,015,302 +80,000 0.30% 1,525,815
2011-07-06 2011-07-04 0.385 3,935,302 +984,000 0.30% 1,515,091
2011-07-05 2011-06-30 0.385 2,951,302 +1,592,000 0.22% 1,136,251
2010-11-25 2010-11-23 0.390 1,359,302 -296,000 0.10% 530,128
2010-11-04 2010-11-02 0.385 1,655,302 -24,000 0.13% 637,291
2010-11-02 2010-10-29 0.355 1,679,302 -80,000 0.13% 596,152
2010-11-01 2010-10-28 0.330 1,759,302 -80,000 0.13% 580,570
2010-10-13 2010-10-11 0.310 1,839,302 +24,000 0.14% 570,184
2010-10-08 2010-10-06 0.305 1,815,302 +96,000 0.14% 553,667
2010-10-07 2010-10-05 0.305 1,719,302 +200,000 0.13% 524,387
2010-08-26 2010-08-24 0.285 1,519,302 -136,000 0.12% 433,001
2010-08-18 2010-08-16 0.310 1,655,302 +136,000 0.13% 513,144
2010-07-14 2010-07-12 0.305 1,519,302 +160,000 0.12% 463,387
2010-07-07 2010-07-05 0.370 1,359,302 +1,000,000 0.10% 502,942
2010-07-06 2010-07-02 0.360 359,302 -1,000,000 0.03% 129,349
2010-06-24 2010-06-22 0.305 1,359,302 -64,000 0.10% 414,587
2010-06-22 2010-06-18 0.330 1,423,302 +64,000 0.11% 469,690
2010-06-21 2010-06-17 0.315 1,359,302 -200,000 0.10% 428,180
2010-06-18 2010-06-15 0.330 1,559,302 +200,000 0.12% 514,570
2010-06-08 2010-06-04 0.193 1,359,302 -26,089 0.10% 262,345
2010-06-07 2010-06-03 0.227 1,385,391 -80,000 0.11% 314,484
2010-06-04 2010-06-02 0.218 1,465,391 +106,089 0.11% 319,455
2010-06-03 2010-06-01 0.235 1,359,302 +196,614 0.10% 319,436
2010-05-25 2010-05-20 0.230 1,162,688 +1,000,000 0.18% 267,418
2010-05-03 2010-04-29 1.393 162,688 +65,748 0.03% 226,614
2010-04-19 2010-04-15 1.192 96,940 -4,767 0.03% 115,509
2010-03-26 2010-03-24 0.906 101,707 -376,585 0.03% 92,172
2010-03-23 2010-03-19 0.680 478,292 -47,669 0.13% 325,089
2010-02-04 2010-02-02 0.562 525,961 -28,601 0.19% 295,700
2010-01-26 2010-01-22 0.554 554,562 +323,196 0.20% 307,127
2010-01-21 2010-01-19 0.629 231,366 +47,669 0.08% 145,608
2010-01-15 2010-01-13 0.663 183,697 -24,788 0.07% 121,774
2010-01-05 2009-12-31 0.503 208,485 -996,016 0.07% 104,966
2009-12-18 2009-12-16 0.197 1,204,501 +963,601 0.43% 236,847
2009-12-17 2009-12-15 0.212 240,900 -437,592 0.09% 50,958
2009-12-16 2009-12-14 0.217 678,492 +13,426 0.09% 147,565
2009-12-15 2009-12-11 0.220 665,066 -335,647 0.08% 146,627
2009-12-14 2009-12-10 0.223 1,000,713 +91,296 0.13% 223,608
2009-12-08 2009-12-04 0.238 909,417 +8,055 0.11% 216,755
2009-12-07 2009-12-03 0.238 901,362 +8,056 0.11% 214,835
2009-12-04 2009-12-02 0.238 893,306 +255,092 0.11% 212,915
2009-12-01 2009-11-27 0.223 638,214 +80,556 0.08% 142,608
2009-11-27 2009-11-25 0.226 557,658 -53,704 0.07% 126,269
2009-11-26 2009-11-24 0.223 611,362 -1,342,591 0.08% 136,608
2009-11-25 2009-11-23 0.244 1,953,953 +1,396,295 0.25% 477,358
2009-11-23 2009-11-19 0.212 557,658 -298,056 0.07% 117,962
2009-11-20 2009-11-18 0.229 855,714 +34,908 0.11% 196,307
2009-11-19 2009-11-17 0.206 820,806 -142,315 0.10% 168,735
2009-11-18 2009-11-16 0.149 963,121 -32,222 0.12% 143,472
2009-11-12 2009-11-10 0.143 995,343 +107,407 0.13% 142,341
2009-11-11 2009-11-09 0.146 887,936 +268,518 0.11% 129,627
2009-11-05 2009-11-03 0.152 619,418 -80,555 0.08% 94,117
2009-10-30 2009-10-28 0.161 699,973 +150,370 0.09% 112,614
2009-10-28 2009-10-23 0.179 549,603 +161,111 0.07% 98,246
2009-10-14 2009-10-12 0.167 388,492 -67,130 0.05% 64,817
2009-10-13 2009-10-09 0.173 455,622 -308,795 0.06% 78,732
2009-10-12 2009-10-08 0.173 764,417 +308,795 0.10% 132,091
2009-10-08 2009-10-06 0.137 455,622 +67,130 0.06% 62,442
2009-09-30 2009-09-28 0.253 388,492 -67,130 0.05% 98,382
2009-09-29 2009-09-25 0.268 455,622 +67,130 0.06% 122,170
2009-09-24 2009-09-22 0.277 388,492 +80,555 0.05% 107,642
2009-09-02 2009-08-31 0.483 307,937 -128,888 0.04% 148,625
2009-08-06 2009-08-04 0.715 436,825 -34,908 0.06% 312,345
2009-08-05 2009-08-03 0.715 471,733 -77,870 0.06% 337,306
2009-07-30 2009-07-28 0.688 549,603 -72,500 0.08% 378,249
2009-07-28 2009-07-24 0.697 622,103 +72,500 0.10% 433,705
2009-07-24 2009-07-22 0.700 549,603 -26,852 0.08% 384,798
2009-07-23 2009-07-21 0.641 576,455 +185,278 0.09% 369,250
2009-07-02 2009-06-29 0.688 391,177 +118,148 0.06% 269,216
2009-06-12 2009-06-10 0.760 273,029 +8,055 0.05% 207,427
2009-06-01 2009-05-27 0.819 264,974 +34,908 0.06% 217,096
2009-01-02 2008-12-29 0.998 230,066 -546 0.05% 229,622
2008-12-11 2008-12-09 1.356 230,612 -59,074 0.06% 312,615
2008-10-16 2008-10-14 0.953 289,686 +59,620 0.09% 276,181
2008-05-08 2008-05-06 2.354 230,066 -13,426 0.09% 541,497
2008-05-05 2008-04-30 2.264 243,492 +13,426 0.09% 551,334
2008-03-14 2008-03-12 2.443 230,066 +32,222 0.09% 562,060
2008-03-06 2008-03-04 2.860 197,844 -13,426 0.08% 565,862
2008-03-05 2008-03-03 2.652 211,270 +26,852 0.08% 560,201
2008-03-03 2008-02-28 2.860 184,418 +16,111 0.07% 527,462
2008-02-28 2008-02-26 2.771 168,307 +2,685 0.07% 466,339
2008-02-27 2008-02-25 2.801 165,622 -61,759 0.07% 463,834
2008-02-26 2008-02-22 2.801 227,381 +61,759 0.09% 636,793
2008-02-22 2008-02-20 2.473 165,622 -16,111 0.07% 409,555
2008-02-18 2008-02-14 2.115 181,733 -40,278 0.07% 384,422
2008-02-15 2008-02-13 2.056 222,011 +67,130 0.09% 456,394
2008-02-14 2008-02-12 2.145 154,881 -18,797 0.06% 332,236
2008-02-13 2008-02-11 1.966 173,678 -21,481 0.07% 341,511
2008-01-28 2008-01-24 1.639 195,159 -83,241 0.23% 319,792
2008-01-23 2008-01-21 1.698 278,400 -29,537 0.33% 472,781
2007-11-16 2007-11-14 1.579 307,937 -24,166 0.36% 486,244
2007-11-05 2007-11-01 1.609 332,103 +24,166 0.39% 534,297
2007-08-30 2007-08-28 1.341 307,937 -824,350 0.36% 412,849
2007-08-29 2007-08-27 1.370 1,132,287 -61,759 1.33% 1,551,782
2007-08-23 2007-08-21 1.266 1,194,046 -29,537 1.40% 1,511,911
2007-08-22 2007-08-20 1.311 1,223,583 +80,555 1.44% 1,603,993
2007-08-21 2007-08-17 1.251 1,143,028 +29,537 1.34% 1,430,285
2007-08-15 2007-08-13 1.341 1,113,491 +53,704 1.31% 1,492,848
2007-08-13 2007-08-09 1.430 1,059,787 -2,686 1.25% 1,515,571
2007-08-10 2007-08-08 1.490 1,062,473 -29,537 1.25% 1,582,721
2007-08-09 2007-08-07 1.370 1,092,010 +83,241 1.28% 1,496,583
2007-08-08 2007-08-06 1.609 1,008,769 +37,593 1.19% 1,622,938
2007-08-07 2007-08-03 1.907 971,176 -26,852 1.14% 1,851,801
2007-08-03 2007-08-01 1.996 998,028 -26,852 1.17% 1,992,204
2007-08-01 2007-07-30 1.877 1,024,880 +164,011 1.21% 1,923,667
2007-07-30 2007-07-26 1.966 860,869 -134,259 1.42% 1,692,768
2007-07-27 2007-07-25 1.937 995,128 -201,389 1.64% 1,927,120
2007-07-24 2007-07-20 1.877 1,196,517 +1,006,943 1.97% 2,245,824
2007-07-23 2007-07-19 1.877 189,574 -93,981 0.31% 355,824
2007-07-11 2007-07-09 1.222 283,555 -26,852 0.47% 346,368
2007-07-03 2007-06-28 1.281 310,407 +26,852 0.51% 397,664
2007-06-27 2007-06-25 1.251 283,555 -26,852 0.47% 354,816
2007-06-26 2007-06-22 1.362 310,407 0.51% 422,766

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