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$)
2019-03-27 2019-03-25 0.020 0 +0
2019-03-26 2019-03-22 0.020 0 -3,495,000
2018-03-20 2018-03-16 0.021 3,495,000 +600,000 0.12% 73,395
2018-01-22 2018-01-18 0.028 2,895,000 -300,000 0.10% 81,060
2018-01-03 2017-12-29 0.030 3,195,000 +700,000 0.11% 95,850
2017-12-18 2017-12-14 0.045 2,495,000 -600,000 0.08% 112,275
2017-12-15 2017-12-13 0.037 3,095,000 +600,000 0.10% 114,515
2017-10-24 2017-10-20 0.033 2,495,000 -320,000 0.08% 82,335
2017-10-10 2017-10-06 0.030 2,815,000 +320,000 0.09% 84,450
2017-09-07 2017-09-05 0.044 2,495,000 -40,000 0.08% 109,780
2017-05-23 2017-05-19 0.110 2,535,000 -1,000,000 0.09% 278,850
2017-05-19 2017-05-17 0.112 3,535,000 +1,000,000 0.13% 395,920
2017-03-24 2017-03-22 0.109 2,535,000 -140,000 0.10% 276,315
2017-03-23 2017-03-21 0.124 2,675,000 +140,000 0.11% 331,700
2017-02-28 2017-02-24 0.077 2,535,000 -42,880,000 0.10% 195,195
2016-09-23 2016-09-21 0.099 45,415,000 -20,000 1.83% 4,496,085
2015-07-08 2015-07-06 0.244 45,435,000 +40,000 1.83% 11,086,140
2015-06-15 2015-06-11 0.320 45,395,000 -40,000 1.83% 14,526,400
2015-06-11 2015-06-09 0.255 45,435,000 +40,000 1.83% 11,585,925
2015-06-03 2015-06-01 0.355 45,395,000 -5,000 1.83% 16,115,225
2014-09-17 2014-09-15 0.185 45,400,000 -60,000 1.83% 8,399,000
2014-09-12 2014-09-10 0.184 45,460,000 +60,000 1.83% 8,364,640
2014-05-30 2014-05-28 0.195 45,400,000 -20,000 1.83% 8,853,000
2013-12-05 2013-12-03 0.157 45,420,000 +500,000 1.83% 7,130,940
2013-03-28 2013-03-26 0.183 44,920,000 -160,000 1.81% 8,220,360
2013-03-19 2013-03-15 0.206 45,080,000 +160,000 1.82% 9,286,480
2013-03-13 2013-03-11 0.225 44,920,000 -100,000 1.81% 10,107,000
2013-03-06 2013-03-04 0.203 45,020,000 +100,000 1.81% 9,139,060
2013-02-22 2013-02-20 0.239 44,920,000 -100,000 1.81% 10,735,880
2013-02-14 2013-02-07 0.237 45,020,000 -150,000 1.84% 10,669,740
2013-01-23 2013-01-21 0.186 45,170,000 -320,000 2.20% 8,401,620
2013-01-04 2013-01-02 0.125 45,490,000 +320,000 2.22% 5,686,250
2012-07-16 2012-07-12 0.114 45,170,000 -135,510,000 2.20% 5,149,380
2012-06-29 2012-06-27 0.108 180,680,000 +135,510,000 8.81% 19,513,440
2011-11-10 2011-11-08 0.220 45,170,000 +150,000 2.20% 9,937,400
2011-09-26 2011-09-22 0.176 45,020,000 -250,000 2.20% 7,923,520
2011-09-19 2011-09-15 0.168 45,270,000 -125,000 2.21% 7,605,360
2011-09-09 2011-09-07 0.172 45,395,000 -25,000 2.21% 7,807,940
2011-07-22 2011-07-20 0.176 45,420,000 +125,000 2.21% 7,993,920
2011-04-21 2011-04-19 0.216 45,295,000 -110,000 2.21% 9,783,720
2011-04-20 2011-04-18 0.212 45,405,000 -85,000 2.21% 9,625,860
2011-04-07 2011-04-04 0.228 45,490,000 -15,000 2.22% 10,371,720
2011-04-01 2011-03-30 0.220 45,505,000 +255,000 2.22% 10,011,100
2011-03-03 2011-03-01 0.224 45,250,000 -125,000 2.21% 10,136,000
2011-02-21 2011-02-17 0.248 45,375,000 -50,000 2.21% 11,253,000
2011-02-11 2011-02-09 0.256 45,425,000 -200,000 2.21% 11,628,800
2011-02-10 2011-02-08 0.260 45,625,000 -340,000 2.22% 11,862,500
2011-02-08 2011-02-02 0.256 45,965,000 -100,000 2.24% 11,767,040
2011-01-24 2011-01-20 0.212 46,065,000 +50,000 2.25% 9,765,780
2011-01-21 2011-01-19 0.212 46,015,000 +100,000 2.24% 9,755,180
2011-01-14 2011-01-12 0.212 45,915,000 +215,000 2.24% 9,733,980
2011-01-04 2010-12-31 0.244 45,700,000 +275,000 2.23% 11,150,800
2010-12-30 2010-12-28 0.212 45,425,000 -335,000 2.21% 9,630,100
2010-12-22 2010-12-20 0.260 45,760,000 -80,000 2.23% 11,897,600
2010-12-15 2010-12-13 0.288 45,840,000 +100,000 2.24% 13,201,920
2010-12-13 2010-12-09 0.312 45,740,000 -60,000 2.23% 14,270,880
2010-12-10 2010-12-08 0.308 45,800,000 +40,000 2.23% 14,106,400
2010-12-07 2010-12-03 0.332 45,760,000 -190,000 2.23% 15,192,320
2010-12-06 2010-12-02 0.292 45,950,000 -65,000 2.24% 13,417,400
2010-11-29 2010-11-25 0.292 46,015,000 +60,000 2.24% 13,436,380
2010-11-26 2010-11-24 0.292 45,955,000 +125,000 2.24% 13,418,860
2010-11-16 2010-11-12 0.292 45,830,000 +80,000 2.23% 13,382,360
2010-10-27 2010-10-25 0.300 45,750,000 +170,000 2.23% 13,725,000
2010-10-25 2010-10-21 0.288 45,580,000 +50,000 2.22% 13,127,040
2010-10-21 2010-10-19 0.296 45,530,000 +75,000 2.22% 13,476,880
2010-10-20 2010-10-18 0.292 45,455,000 +100,000 2.22% 13,272,860
2010-10-05 2010-09-30 0.276 45,355,000 +50,000 2.21% 12,517,980
2010-09-30 2010-09-28 0.260 45,305,000 -265,000 2.21% 11,779,300
2010-09-29 2010-09-27 0.276 45,570,000 +750,000 2.22% 12,577,320
2010-09-27 2010-09-22 0.300 44,820,000 -75,000 2.19% 13,446,000
2010-09-24 2010-09-21 0.272 44,895,000 +75,000 2.19% 12,211,440
2010-08-25 2010-08-23 0.200 44,820,000 -900,000 2.19% 8,964,000
2010-08-09 2010-08-05 0.184 45,720,000 -300,000 2.23% 8,412,480
2010-07-16 2010-07-14 0.192 46,020,000 -50,000 2.24% 8,835,840
2010-05-06 2010-05-04 0.252 46,070,000 -25,000 2.25% 11,609,640
2010-05-05 2010-05-03 0.248 46,095,000 -25,000 2.25% 11,431,560
2010-05-04 2010-04-30 0.248 46,120,000 +50,000 2.25% 11,437,760
2010-05-03 2010-04-29 0.244 46,070,000 +65,000 2.25% 11,241,080
2010-04-29 2010-04-27 0.244 46,005,000 +100,000 2.24% 11,225,220
2010-04-28 2010-04-26 0.252 45,905,000 -75,000 2.24% 11,568,060
2010-04-27 2010-04-23 0.272 45,980,000 +125,000 2.24% 12,506,560
2010-04-26 2010-04-22 0.244 45,855,000 -125,000 2.24% 11,188,620
2010-04-23 2010-04-21 0.256 45,980,000 +175,000 2.24% 11,770,880
2010-04-21 2010-04-19 0.284 45,805,000 +125,000 2.23% 13,008,620
2010-04-20 2010-04-16 0.300 45,680,000 -125,000 2.23% 13,704,000
2010-04-19 2010-04-15 0.288 45,805,000 +125,000 2.23% 13,191,840
2010-04-16 2010-04-14 0.320 45,680,000 +25,000 2.23% 14,617,600
2010-04-15 2010-04-13 0.256 45,655,000 +50,000 2.23% 11,687,680
2010-04-14 2010-04-12 0.208 45,605,000 +50,000 2.22% 9,485,840
2010-02-17 2010-02-11 0.192 45,555,000 -50,000 2.22% 8,746,560
2010-02-12 2010-02-10 0.204 45,605,000 -750,000 2.22% 9,303,420
2010-02-09 2010-02-05 0.220 46,355,000 +50,000 2.26% 10,198,100
2010-01-22 2010-01-20 0.268 46,305,000 -55,000 2.26% 12,409,740
2010-01-05 2009-12-31 0.304 46,360,000 +55,000 2.26% 14,093,440
2009-12-11 2009-12-09 0.340 46,305,000 +15,000 2.26% 15,743,700
2009-12-07 2009-12-03 0.364 46,290,000 +75,000 2.26% 16,849,560
2009-11-20 2009-11-18 0.412 46,215,000 -25,000 2.25% 19,040,580
2009-09-30 2009-09-28 0.332 46,240,000 -40,000 2.25% 15,351,680
2009-09-25 2009-09-23 0.344 46,280,000 -75,000 2.26% 15,920,320
2009-09-23 2009-09-21 0.328 46,355,000 +75,000 2.26% 15,204,440
2009-09-16 2009-09-14 0.364 46,280,000 -255,000 2.26% 16,845,920
2009-09-15 2009-09-11 0.372 46,535,000 +280,000 2.27% 17,311,020
2009-09-04 2009-09-02 0.324 46,255,000 -75,000 2.26% 14,986,620
2009-09-02 2009-08-31 0.328 46,330,000 +75,000 2.26% 15,196,240
2009-09-01 2009-08-28 0.324 46,255,000 -75,000 2.26% 14,986,620
2009-08-21 2009-08-19 0.312 46,330,000 -50,000 2.26% 14,454,960
2009-08-20 2009-08-18 0.312 46,380,000 -75,000 2.26% 14,470,560
2009-08-19 2009-08-17 0.308 46,455,000 +125,000 2.27% 14,308,140
2009-08-18 2009-08-14 0.316 46,330,000 +75,000 2.26% 14,640,280
2009-08-05 2009-08-03 0.276 46,255,000 -410,000 2.26% 12,766,380
2009-08-04 2009-07-31 0.272 46,665,000 -25,000 2.28% 12,692,880
2009-07-29 2009-07-27 0.300 46,690,000 -10,000 2.28% 14,007,000
2009-07-22 2009-07-20 0.296 46,700,000 -150,000 2.28% 13,823,200
2009-07-02 2009-06-29 0.344 46,850,000 -50,000 2.28% 16,116,400
2009-06-30 2009-06-26 0.344 46,900,000 +60,000 2.29% 16,133,600
2009-06-29 2009-06-25 0.360 46,840,000 +60,000 2.28% 16,862,400
2009-06-22 2009-06-18 0.376 46,780,000 +250,000 2.28% 17,589,280
2009-06-09 2009-06-05 0.300 46,530,000 +275,000 2.27% 13,959,000
2009-05-12 2009-05-08 0.232 46,255,000 +40,000 2.26% 10,731,160
2009-03-23 2009-03-19 0.148 46,215,000 -250,000 2.25% 6,839,820
2008-12-30 2008-12-24 0.080 46,465,000 -25,000 2.38% 3,717,200
2008-10-29 2008-10-27 0.076 46,490,000 -150,000 2.38% 3,533,240
2008-06-26 2008-06-24 0.288 46,640,000 -125,000 2.40% 13,432,320
2008-03-12 2008-03-10 0.320 46,765,000 -75,000 2.41% 14,964,800
2008-01-24 2008-01-22 0.296 46,840,000 -125,000 2.41% 13,864,640
2008-01-21 2008-01-17 0.368 46,965,000 +125,000 2.42% 17,283,120
2008-01-15 2008-01-11 0.376 46,840,000 -95,000 2.41% 17,611,840
2008-01-10 2008-01-08 0.328 46,935,000 +500,000 2.42% 15,394,680
2008-01-08 2008-01-04 0.332 46,435,000 +2,370,000 2.39% 15,416,420
2008-01-07 2008-01-03 0.320 44,065,000 +355,000 2.27% 14,100,800
2008-01-04 2008-01-02 0.348 43,710,000 +3,855,000 2.25% 15,211,080
2008-01-03 2007-12-31 0.344 39,855,000 +4,450,000 2.05% 13,710,120
2007-11-21 2007-11-19 0.384 35,405,000 -5,000 1.82% 13,595,520
2007-10-26 2007-10-24 0.380 35,410,000 -120,000 1.82% 13,455,800
2007-10-12 2007-10-10 0.416 35,530,000 +725,000 1.83% 14,780,480
2007-10-11 2007-10-09 0.416 34,805,000 +850,000 1.79% 14,478,880
2007-10-10 2007-10-08 0.384 33,955,000 +100,000 1.75% 13,038,720
2007-10-02 2007-09-27 0.408 33,855,000 -100,000 1.74% 13,812,840
2007-09-21 2007-09-19 0.468 33,955,000 +600,000 1.75% 15,890,940
2007-09-20 2007-09-18 0.456 33,355,000 +5,500,000 1.72% 15,209,880
2007-09-19 2007-09-17 0.440 27,855,000 +7,950,000 1.43% 12,256,200
2007-09-18 2007-09-14 0.480 19,905,000 +3,000,000 1.02% 9,554,400
2007-09-17 2007-09-13 0.500 16,905,000 +8,385,000 0.87% 8,452,500
2007-09-14 2007-09-12 0.528 8,520,000 +5,325,000 0.44% 4,498,560
2007-09-13 2007-09-11 0.508 3,195,000 +385,000 0.16% 1,623,060
2007-09-07 2007-09-05 0.432 2,810,000 -125,000 0.14% 1,213,920
2007-09-03 2007-08-30 0.408 2,935,000 -125,000 0.15% 1,197,480
2007-08-29 2007-08-27 0.472 3,060,000 -25,000 0.16% 1,444,320
2007-08-28 2007-08-24 0.448 3,085,000 +125,000 0.16% 1,382,080
2007-08-20 2007-08-16 0.368 2,960,000 -125,000 0.15% 1,089,280
2007-08-09 2007-08-07 0.436 3,085,000 -100,000 0.16% 1,345,060
2007-08-08 2007-08-06 0.472 3,185,000 -20,000 0.16% 1,503,320
2007-08-02 2007-07-31 0.600 3,205,000 +225,000 0.17% 1,923,000
2007-08-01 2007-07-30 0.600 2,980,000 +225,000 0.15% 1,788,000
2007-07-31 2007-07-27 0.616 2,755,000 +125,000 0.14% 1,697,080
2007-07-30 2007-07-26 0.644 2,630,000 +275,000 0.14% 1,693,720
2007-07-27 2007-07-25 0.636 2,355,000 +25,000 0.12% 1,497,780
2007-07-24 2007-07-20 0.636 2,330,000 +50,000 0.12% 1,481,880
2007-07-20 2007-07-18 0.656 2,280,000 +100,000 0.12% 1,495,680
2007-07-18 2007-07-16 0.604 2,180,000 +1,625,000 0.11% 1,316,720
2007-07-04 2007-06-29 0.500 555,000 -1,665,000 0.03% 277,500
2007-07-03 2007-06-28 0.520 2,220,000 -5,000 0.12% 1,154,400
2007-06-27 2007-06-25 0.520 2,225,000 -10,000 0.12% 1,157,000
2007-06-26 2007-06-22 0.500 2,235,000 0.12% 1,117,500

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