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$)
2021-11-03 2021-11-01 0.010 0 +0
2021-11-02 2021-10-29 0.010 0 -8,020,040
2019-10-15 2019-10-11 0.028 8,020,040 -100,000 0.05% 224,561
2019-09-03 2019-08-30 0.023 8,120,040 +100,000 0.05% 186,761
2019-08-06 2019-08-02 0.031 8,020,040 +100,000 0.05% 248,621
2019-07-31 2019-07-29 0.035 7,920,040 -100,000 0.05% 277,201
2019-07-10 2019-07-08 0.030 8,020,040 +100,000 0.05% 240,601
2019-03-08 2019-03-06 0.057 7,920,040 +100,000 0.05% 451,442
2019-03-07 2019-03-05 0.057 7,820,040 -160,000 0.05% 445,742
2019-03-06 2019-03-04 0.058 7,980,040 -240,000 0.05% 462,842
2019-03-05 2019-03-01 0.060 8,220,040 +6,900,000 0.06% 493,202
2019-02-27 2019-02-25 0.066 1,320,040 -100,000 0.01% 87,123
2019-02-26 2019-02-22 0.066 1,420,040 -160,000 0.01% 93,723
2019-02-21 2019-02-19 0.066 1,580,040 -5,800,000 0.01% 104,283
2019-02-20 2019-02-18 0.071 7,380,040 +560,000 0.05% 523,983
2019-02-19 2019-02-15 0.058 6,820,040 +5,900,000 0.05% 395,562
2019-01-15 2019-01-11 0.084 920,040 +60,000 0.01% 77,283
2019-01-14 2019-01-10 0.086 860,040 -500,000 0.01% 73,963
2019-01-11 2019-01-09 0.116 1,360,040 +500,000 0.01% 157,765
2019-01-10 2019-01-08 0.121 860,040 -520,000 0.01% 104,065
2019-01-09 2019-01-07 0.126 1,380,040 +1,140,000 0.01% 173,885
2019-01-08 2019-01-04 0.130 240,040 -300,000 0.00% 31,205
2019-01-07 2019-01-03 0.129 540,040 -100,000 0.00% 69,665
2019-01-02 2018-12-27 0.114 640,040 -840,000 0.00% 72,965
2018-12-28 2018-12-24 0.117 1,480,040 +100,000 0.01% 173,165
2018-12-27 2018-12-20 0.117 1,380,040 +800,000 0.01% 161,465
2018-12-21 2018-12-19 0.125 580,040 +380,000 0.00% 72,505
2018-12-20 2018-12-18 0.137 200,040 -320,000 0.00% 27,405
2018-12-19 2018-12-17 0.115 520,040 -180,000 0.00% 59,805
2018-12-18 2018-12-14 0.091 700,040 -2,600,000 0.01% 63,704
2018-12-17 2018-12-13 0.091 3,300,040 -1,980,000 0.02% 300,304
2018-12-14 2018-12-12 0.086 5,280,040 -140,000 0.04% 454,083
2018-12-13 2018-12-11 0.084 5,420,040 +340,000 0.04% 455,283
2018-12-12 2018-12-10 0.084 5,080,040 -3,800,000 0.04% 426,723
2018-12-11 2018-12-07 0.082 8,880,040 -160,000 0.07% 728,163
2018-12-10 2018-12-06 0.082 9,040,040 -140,000 0.07% 741,283
2018-12-07 2018-12-05 0.090 9,180,040 -3,600,000 0.07% 826,204
2018-12-06 2018-12-04 0.091 12,780,040 +3,680,000 0.10% 1,162,984
2018-12-03 2018-11-29 0.073 9,100,040 -40,000 0.07% 664,303
2018-11-27 2018-11-23 0.075 9,140,040 +200,000 0.07% 685,503
2018-11-26 2018-11-22 0.081 8,940,040 +8,360,000 0.07% 724,143
2018-11-23 2018-11-21 0.076 580,040 -4,000,000 0.00% 44,083
2018-11-22 2018-11-20 0.063 4,580,040 -2,600,000 0.03% 288,543
2018-11-21 2018-11-19 0.050 7,180,040 +680,000 0.05% 359,002
2018-11-20 2018-11-16 0.052 6,500,040 +5,640,000 0.05% 338,002
2018-11-19 2018-11-15 0.058 860,040 -7,000,000 0.01% 49,882
2018-11-16 2018-11-14 0.270 7,860,040 -340,000 0.06% 2,122,211
2018-11-15 2018-11-13 0.260 8,200,040 -200,000 0.06% 2,132,010
2018-11-14 2018-11-12 0.260 8,400,040 -60,000 0.06% 2,184,010
2018-11-01 2018-10-30 0.255 8,460,040 +300,000 0.06% 2,157,310
2018-10-31 2018-10-29 0.255 8,160,040 +220,000 0.06% 2,080,810
2018-10-26 2018-10-24 0.265 7,940,040 +80,000 0.06% 2,104,111
2018-10-24 2018-10-22 0.280 7,860,040 -80,000 0.06% 2,200,811
2018-10-19 2018-10-16 0.275 7,940,040 -10,080,000 0.06% 2,183,511
2018-09-21 2018-09-19 0.260 18,020,040 +60,000 0.14% 4,685,210
2018-09-20 2018-09-18 0.275 17,960,040 +40,000 0.13% 4,939,011
2018-09-14 2018-09-12 0.290 17,920,040 -60,000 0.14% 5,196,812
2018-09-10 2018-09-06 0.275 17,980,040 -300,000 0.14% 4,944,511
2018-09-05 2018-09-03 0.270 18,280,040 -600,000 0.15% 4,935,611
2018-08-30 2018-08-28 0.275 18,880,040 +700,000 0.15% 5,192,011
2018-08-29 2018-08-27 0.275 18,180,040 +60,000 0.15% 4,999,511
2018-08-28 2018-08-24 0.295 18,120,040 -800,000 0.15% 5,345,412
2018-08-27 2018-08-23 0.315 18,920,040 +11,000,000 0.15% 5,959,813
2018-08-24 2018-08-22 0.290 7,920,040 +1,000,000 0.06% 2,296,812
2018-08-20 2018-08-16 0.295 6,920,040 +6,800,000 0.06% 2,041,412
2018-07-04 2018-06-29 0.300 120,040 -300,000 0.00% 36,012
2018-06-26 2018-06-22 0.228 420,040 +300,000 0.00% 95,769
2018-05-16 2018-05-14 0.152 120,040 -300,000 0.00% 18,246
2016-11-04 2016-11-02 0.188 420,040 -300,000 0.00% 78,968
2016-11-03 2016-11-01 0.191 720,040 +200,000 0.01% 137,528
2016-11-01 2016-10-28 0.175 520,040 +100,000 0.01% 91,007
2016-10-12 2016-10-07 0.130 420,040 -1,600,000 0.01% 54,605
2016-10-11 2016-10-06 0.139 2,020,040 +1,000,000 0.05% 280,786
2016-10-07 2016-10-05 0.130 1,020,040 +600,000 0.02% 132,605
2016-05-05 2016-05-03 0.142 420,040 -300,000 0.01% 59,646
2016-03-18 2016-03-16 0.163 720,040 -4,000 0.02% 117,367
2016-03-04 2016-03-02 0.178 724,040 -60,000 0.02% 128,879
2016-01-15 2016-01-13 0.160 784,040 -1,080,000 0.02% 125,446
2015-12-10 2015-12-08 0.196 1,864,040 +100,000 0.05% 365,352
2015-12-08 2015-12-04 0.199 1,764,040 -20,000 0.05% 351,044
2015-11-30 2015-11-26 0.226 1,784,040 +100,000 0.05% 403,193
2015-10-30 2015-10-28 0.233 1,684,040 +1,200,000 0.05% 392,381
2015-10-27 2015-10-23 21.300 484,040 +479,200 0.01% 10,310,052
2015-08-14 2015-08-12 27.400 4,840 -1,000 0.01% 132,616
2015-08-13 2015-08-11 28.800 5,840 -2,000 0.02% 168,192
2015-08-10 2015-08-06 22.600 7,840 +1,000 0.03% 177,184
2015-07-23 2015-07-21 17.000 6,840 -3,000 0.02% 116,280
2015-07-22 2015-07-20 17.200 9,840 +5,000 0.03% 169,248
2015-07-02 2015-06-29 19.500 4,840 -6,000 0.02% 94,380
2015-06-26 2015-06-24 23.500 10,840 +6,000 0.04% 254,740
2015-06-15 2015-06-11 20.600 4,840 -1,000 0.02% 99,704
2015-06-09 2015-06-05 23.600 5,840 +1,000 0.02% 137,824
2015-05-29 2015-05-27 23.400 4,840 -12,000 0.02% 113,256
2015-05-28 2015-05-26 19.400 16,840 -1,000 0.06% 326,696
2015-05-27 2015-05-22 18.500 17,840 +1,000 0.06% 330,040
2015-05-26 2015-05-21 17.200 16,840 -11,000 0.06% 289,648
2015-05-22 2015-05-20 15.900 27,840 -2,000 0.09% 442,656
2015-05-21 2015-05-19 16.400 29,840 +5,000 0.10% 489,376
2015-05-18 2015-05-14 15.300 24,840 +5,000 0.10% 380,052
2015-05-07 2015-05-05 16.300 19,840 +15,000 0.08% 323,392
2015-04-30 2015-04-28 14.100 4,840 +3,000 0.02% 68,244
2014-12-11 2014-12-09 9.500 1,840 -3,000 0.01% 17,480
2014-12-09 2014-12-05 9.500 4,840 +3,000 0.02% 45,980
2014-11-24 2014-11-20 8.900 1,840 -2,000 0.01% 16,376
2014-11-18 2014-11-14 8.000 3,840 -2,000 0.02% 30,720
2014-11-17 2014-11-13 8.000 5,840 -1,000 0.02% 46,720
2014-11-14 2014-11-12 7.900 6,840 -11,000 0.03% 54,036
2014-11-13 2014-11-11 7.400 17,840 -4,000 0.07% 132,016
2014-11-12 2014-11-10 7.400 21,840 +2,000 0.09% 161,616
2014-11-11 2014-11-07 7.200 19,840 +15,000 0.08% 142,848
2014-11-07 2014-11-05 7.000 4,840 +3,000 0.02% 33,880
2014-06-05 2014-06-03 6.200 1,840 -7,362 0.01% 11,408
2014-05-21 2014-05-19 0.184 9,202 +7,362 0.04% 1,693
2014-05-20 2014-05-16 0.186 1,840 -44,170 0.01% 342
2013-02-06 2013-02-04 0.640 46,010 -25,000 0.01% 29,446
2013-01-31 2013-01-29 0.650 71,010 +25,000 0.01% 46,156
2013-01-09 2013-01-07 0.462 46,010 -95,000 0.01% 21,257
2012-11-06 2012-11-02 0.232 141,010 -80,000 0.02% 32,714
2012-03-19 2012-03-15 0.250 221,010 -30,000 0.04% 55,252
2012-03-07 2012-03-05 0.276 251,010 -100,000 0.04% 69,279
2011-08-01 2011-07-28 0.610 351,010 -695,000 0.06% 214,116
2011-07-26 2011-07-22 0.620 1,046,010 -140,000 0.17% 648,526
2011-07-25 2011-07-21 0.620 1,186,010 -60,000 0.20% 735,326
2011-07-22 2011-07-20 0.650 1,246,010 +100,000 0.21% 809,906
2011-07-14 2011-07-12 0.630 1,146,010 +573,005 0.19% 721,986
2011-06-29 2011-06-27 2.680 573,005 -573,005 0.09% 1,535,653
2011-06-28 2011-06-24 2.480 1,146,010 +859,507 0.19% 2,842,105
2011-05-30 2011-05-26 2.840 286,503 +32,500 0.19% 813,669
2011-05-19 2011-05-17 2.560 254,003 -10,000 0.17% 650,248
2011-05-09 2011-05-05 2.720 264,003 +7,500 0.17% 718,088
2011-05-05 2011-05-03 2.640 256,503 +10,000 0.17% 677,168
2011-04-13 2011-04-11 2.800 246,503 -350,000 0.16% 690,208
2011-03-25 2011-03-23 3.120 596,503 -25,000 0.39% 1,861,089
2011-03-24 2011-03-22 3.280 621,503 -50,000 0.41% 2,038,530
2011-03-22 2011-03-18 3.120 671,503 +75,000 0.44% 2,095,089
2011-03-15 2011-03-11 3.240 596,503 -50,000 0.39% 1,932,670
2011-03-14 2011-03-10 3.440 646,503 -87,500 0.43% 2,223,970
2011-03-11 2011-03-09 3.320 734,003 -54,999 0.49% 2,436,890
2011-02-28 2011-02-24 3.000 789,002 -75,000 0.52% 2,367,006
2011-02-23 2011-02-21 2.920 864,002 -50,000 0.57% 2,522,886
2011-02-18 2011-02-16 2.960 914,002 +125,000 0.60% 2,705,446
2011-01-18 2011-01-14 3.360 789,002 +89,999 0.52% 2,651,047
2010-12-16 2010-12-14 3.520 699,003 -99,999 0.55% 2,460,491
2010-12-13 2010-12-09 4.000 799,002 +399,999 0.63% 3,196,008
2010-12-09 2010-12-07 4.000 399,003 -7,500 0.31% 1,596,012
2010-12-08 2010-12-06 4.040 406,503 +7,500 0.32% 1,642,272
2010-12-02 2010-11-30 3.280 399,003 +262,500 0.31% 1,308,730
2010-11-19 2010-11-17 3.564 136,503 +6,276 0.11% 486,477
2010-11-17 2010-11-15 3.648 130,227 +71,552 0.11% 475,030
2010-11-16 2010-11-12 3.522 58,675 -7,155 0.05% 206,649
2010-11-08 2010-11-04 3.941 65,830 +47,701 0.06% 259,450
2010-11-03 2010-11-01 4.277 18,129 -43,646 0.02% 77,531
2010-05-19 2010-05-17 1.572 61,775 +30,887 0.05% 97,128
2010-05-05 2010-05-03 7.547 30,888 -30,887 0.03% 233,111
2010-05-04 2010-04-30 6.708 61,775 +46,331 0.05% 414,413
2009-07-27 2009-07-23 5.031 15,444 -2,385 0.05% 77,704
2009-07-17 2009-07-15 3.773 17,829 -3,577 0.06% 67,278
2009-06-22 2009-06-18 3.354 21,406 -5,963 0.07% 71,800
2009-05-29 2009-05-26 3.061 27,369 +7,155 0.09% 83,769
2009-05-27 2009-05-25 3.354 20,214 +4,770 0.07% 67,802
2007-10-12 2007-10-10 9.392 15,444 -10,733 0.11% 145,047
2007-07-31 2007-07-27 9.643 26,177 -9,540 0.22% 252,435
2007-07-30 2007-07-26 10.063 35,717 -2,385 0.30% 359,408
2007-06-26 2007-06-22 10.985 38,102 0.32% 418,553

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