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$)
2020-09-15 2020-09-11 0.010 0 +0
2020-09-14 2020-09-10 0.010 0 -800,000
2018-10-16 2018-10-12 0.046 800,000 -5,000,000 0.01% 36,800
2018-10-12 2018-10-10 0.048 5,800,000 +5,000,000 0.10% 278,400
2017-10-16 2017-10-12 0.116 800,000 -4,000 0.01% 92,800
2017-07-17 2017-07-13 0.110 804,000 +4,000 0.01% 88,440
2017-06-29 2017-06-27 0.116 800,000 -200,000 0.01% 92,800
2017-01-04 2016-12-30 0.139 1,000,000 -120,000 0.02% 139,000
2016-12-16 2016-12-14 0.127 1,120,000 -120,000 0.02% 142,240
2016-12-15 2016-12-13 0.128 1,240,000 +120,000 0.03% 158,720
2016-12-02 2016-11-30 0.126 1,120,000 +120,000 0.02% 141,120
2016-08-25 2016-08-23 0.115 1,000,000 +100,000 0.02% 115,000
2016-05-05 2016-05-03 0.167 900,000 +600,000 0.02% 150,300
2016-04-21 2016-04-19 0.169 300,000 +200,000 0.01% 50,700
2016-02-04 2016-02-02 0.158 100,000 -196,000 0.00% 15,800
2016-02-03 2016-02-01 0.147 296,000 -4,000 0.01% 43,512
2015-12-29 2015-12-24 0.168 300,000 +200,000 0.01% 50,400
2015-12-23 2015-12-21 0.167 100,000 -132,000 0.00% 16,700
2015-09-11 2015-09-09 0.155 232,000 +20,000 0.01% 35,960
2015-08-05 2015-08-03 0.169 212,000 +112,000 0.01% 35,828
2015-05-08 2015-05-06 0.209 100,000 -1,064,000 0.00% 20,900
2015-04-17 2015-04-15 0.234 1,164,000 +864,000 0.03% 272,376
2015-04-15 2015-04-13 0.240 300,000 +200,000 0.01% 72,000
2015-04-13 2015-04-09 0.235 100,000 -12,000 0.00% 23,500
2015-04-10 2015-04-08 0.248 112,000 -100,000 0.00% 27,776
2015-04-09 2015-04-02 0.244 212,000 +100,000 0.01% 51,728
2015-03-25 2015-03-23 0.153 112,000 -44,000 0.00% 17,136
2015-02-10 2015-02-06 0.171 156,000 -6,500,000 0.00% 26,676
2015-01-22 2015-01-20 0.174 6,656,000 +56,000 0.17% 1,158,144
2014-10-14 2014-10-10 0.182 6,600,000 -448,000 0.17% 1,201,200
2014-08-27 2014-08-25 0.200 7,048,000 -5,320,000 0.18% 1,409,600
2014-08-20 2014-08-18 0.200 12,368,000 +228,000 0.31% 2,473,600
2014-08-12 2014-08-08 0.204 12,140,000 -220,000 0.31% 2,476,560
2014-07-31 2014-07-29 0.202 12,360,000 +72,000 0.31% 2,496,720
2014-07-30 2014-07-28 0.204 12,288,000 +368,000 0.31% 2,506,752
2014-07-22 2014-07-18 0.202 11,920,000 -312,000 0.30% 2,407,840
2014-07-21 2014-07-17 0.206 12,232,000 +312,000 0.31% 2,519,792
2014-07-11 2014-07-09 0.215 11,920,000 +6,320,000 0.30% 2,562,800
2014-07-09 2014-07-07 0.216 5,600,000 -316,000 0.14% 1,209,600
2014-07-03 2014-06-30 0.213 5,916,000 +2,000,000 0.15% 1,260,108
2014-05-26 2014-05-22 0.285 3,916,000 +496,000 0.10% 1,116,060
2014-05-23 2014-05-21 0.280 3,420,000 -60,000 0.09% 957,600
2014-03-13 2014-03-11 0.275 3,480,000 -580,000 0.09% 957,000
2014-02-20 2014-02-18 0.285 4,060,000 +580,000 0.10% 1,157,100
2014-02-12 2014-02-10 0.245 3,480,000 -800,000 0.09% 852,600
2014-02-07 2014-02-05 0.247 4,280,000 -996,000 0.11% 1,057,160
2014-02-05 2014-01-30 0.249 5,276,000 -104,000 0.13% 1,313,724
2014-01-29 2014-01-27 0.248 5,380,000 +1,100,000 0.14% 1,334,240
2014-01-20 2014-01-16 0.265 4,280,000 -6,200,000 0.11% 1,134,200
2014-01-17 2014-01-15 0.255 10,480,000 +700,000 0.27% 2,672,400
2014-01-15 2014-01-13 0.255 9,780,000 +6,000,000 0.25% 2,493,900
2014-01-08 2014-01-06 0.305 3,780,000 +56,000 0.10% 1,152,900
2014-01-07 2014-01-03 0.290 3,724,000 -3,000,000 0.09% 1,079,960
2014-01-06 2014-01-02 0.290 6,724,000 +3,000,000 0.17% 1,949,960
2014-01-02 2013-12-27 0.300 3,724,000 +1,240,000 0.09% 1,117,200
2013-12-30 2013-12-24 0.310 2,484,000 -564,000 0.06% 770,040
2013-12-23 2013-12-19 0.305 3,048,000 +288,000 0.08% 929,640
2013-12-17 2013-12-13 0.285 2,760,000 -260,000 0.07% 786,600
2013-12-13 2013-12-11 0.300 3,020,000 +240,000 0.08% 906,000
2013-12-09 2013-12-05 0.305 2,780,000 +1,060,000 0.07% 847,900
2013-12-06 2013-12-04 0.310 1,720,000 +1,020,000 0.04% 533,200
2013-12-05 2013-12-03 0.305 700,000 +28,000 0.02% 213,500
2013-11-29 2013-11-27 0.325 672,000 +172,000 0.02% 218,400
2013-11-14 2013-11-12 0.345 500,000 -28,000 0.01% 172,500
2013-11-07 2013-11-05 0.365 528,000 +160,000 0.01% 192,720
2013-11-06 2013-11-04 0.355 368,000 -20,000 0.01% 130,640
2013-11-05 2013-11-01 0.345 388,000 -200,000 0.01% 133,860
2013-11-04 2013-10-31 0.305 588,000 -88,000 0.01% 179,340
2013-11-01 2013-10-30 0.345 676,000 +132,000 0.02% 233,220
2013-10-23 2013-10-21 0.395 544,000 +216,000 0.01% 214,880
2013-10-17 2013-10-15 0.435 328,000 -200,000 0.01% 142,680
2013-10-15 2013-10-10 0.420 528,000 -100,000 0.01% 221,760
2013-10-11 2013-10-09 0.410 628,000 -80,000 0.02% 257,480
2013-10-08 2013-10-04 0.460 708,000 +180,000 0.02% 325,680
2013-09-24 2013-09-19 0.430 528,000 +8,000 0.01% 227,040
2013-09-17 2013-09-13 0.415 520,000 +92,000 0.01% 215,800
2013-09-16 2013-09-12 0.420 428,000 -88,000 0.01% 179,760
2013-09-13 2013-09-11 0.400 516,000 -200,000 0.01% 206,400
2013-09-12 2013-09-10 0.390 716,000 -400,000 0.02% 279,240
2013-09-11 2013-09-09 0.405 1,116,000 +600,000 0.03% 451,980
2013-09-03 2013-08-30 0.340 516,000 +28,000 0.01% 175,440
2013-09-02 2013-08-29 0.340 488,000 +60,000 0.01% 165,920
2013-08-27 2013-08-23 0.300 428,000 +240,000 0.01% 128,400
2013-07-17 2013-07-15 0.211 188,000 -100,000 0.01% 39,668
2013-07-16 2013-07-12 0.210 288,000 +100,000 0.01% 60,480
2013-02-28 2013-02-26 0.247 188,000 -300,000 0.01% 46,436
2013-02-25 2013-02-21 0.250 488,000 +300,000 0.01% 122,000
2013-02-20 2013-02-18 0.219 188,000 -104,000 0.01% 41,172
2013-02-19 2013-02-15 0.221 292,000 -296,000 0.01% 64,532
2013-02-18 2013-02-14 0.226 588,000 -288,000 0.02% 132,888
2013-02-06 2013-02-04 0.214 876,000 +288,000 0.03% 187,464
2013-02-05 2013-02-01 0.208 588,000 +400,000 0.02% 122,304
2013-01-14 2013-01-10 0.213 188,000 -100,000 0.01% 40,044
2013-01-03 2012-12-31 0.212 288,000 -100,000 0.01% 61,056
2013-01-02 2012-12-27 0.219 388,000 -200,000 0.01% 84,972
2012-12-12 2012-12-10 0.237 588,000 +100,000 0.02% 139,356
2012-12-10 2012-12-06 0.237 488,000 +200,000 0.01% 115,656
2012-10-19 2012-10-17 0.203 288,000 -4,528,000 0.01% 58,464
2012-09-25 2012-09-21 0.295 4,816,000 -140,000 0.15% 1,420,720
2012-09-14 2012-09-12 0.285 4,956,000 -100,000 0.17% 1,412,460
2012-08-29 2012-08-27 0.285 5,056,000 -176,000 0.17% 1,440,960
2012-08-28 2012-08-24 0.260 5,232,000 -104,000 0.17% 1,360,320
2012-08-27 2012-08-23 0.260 5,336,000 +120,000 0.18% 1,387,360
2012-08-24 2012-08-22 0.265 5,216,000 +4,528,000 0.17% 1,382,240
2012-08-22 2012-08-20 0.260 688,000 +160,000 0.02% 178,880
2012-07-04 2012-06-29 0.295 528,000 -100,000 0.02% 155,760
2012-07-03 2012-06-28 0.295 628,000 +100,000 0.03% 185,260
2012-06-19 2012-06-15 0.250 528,000 -48,000 0.02% 132,000
2012-05-30 2012-05-28 0.360 576,000 +100,000 0.02% 207,360
2012-05-29 2012-05-25 0.380 476,000 +48,000 0.02% 180,880
2012-05-18 2012-05-16 0.255 428,000 -132,000 0.02% 109,140
2012-05-11 2012-05-09 0.310 560,000 +132,000 0.02% 173,600
2012-04-20 2012-04-18 0.325 428,000 -200,000 0.02% 139,100
2012-04-03 2012-03-30 0.345 628,000 +40,000 0.03% 216,660
2012-03-28 2012-03-26 0.365 588,000 +200,000 0.02% 214,620
2012-03-27 2012-03-23 0.370 388,000 +100,000 0.02% 143,560
2012-03-22 2012-03-20 0.375 288,000 -484,000 0.01% 108,000
2012-03-21 2012-03-19 0.390 772,000 -100,000 0.03% 301,080
2012-03-20 2012-03-16 0.385 872,000 +100,000 0.03% 335,720
2012-03-19 2012-03-15 0.375 772,000 +136,000 0.03% 289,500
2012-03-16 2012-03-14 0.365 636,000 +100,000 0.03% 232,140
2012-03-15 2012-03-13 0.360 536,000 +100,000 0.02% 192,960
2012-03-07 2012-03-05 0.360 436,000 +148,000 0.02% 156,960
2012-02-14 2012-02-10 0.355 288,000 +100,000 0.01% 102,240
2012-02-06 2012-02-02 0.365 188,000 -49,112,000 0.01% 68,620
2012-02-03 2012-02-01 0.340 49,300,000 -30,000,000 1.98% 16,762,000
2012-01-19 2012-01-17 0.350 79,300,000 -6,000,000 3.18% 27,755,000
2012-01-16 2012-01-12 0.355 85,300,000 -17,000,000 3.42% 30,281,500
2012-01-12 2012-01-10 0.325 102,300,000 +75,668,000 4.10% 33,247,500
2012-01-11 2012-01-09 0.340 26,632,000 +26,444,000 1.07% 9,054,880
2011-12-07 2011-12-05 0.370 188,000 -20,000 0.01% 69,560
2011-12-06 2011-12-02 0.365 208,000 -100,000 0.01% 75,920
2011-11-24 2011-11-22 0.300 308,000 +120,000 0.01% 92,400
2011-11-22 2011-11-18 0.255 188,000 -50,788,000 0.01% 47,940
2011-11-21 2011-11-17 0.246 50,976,000 -12,000,000 2.04% 12,540,096
2011-10-19 2011-10-17 0.220 62,976,000 -65,700,000 2.53% 13,854,720
2011-10-18 2011-10-14 0.204 128,676,000 -22,876,000 5.16% 26,249,904
2011-10-12 2011-10-10 0.200 151,552,000 +80,076,000 6.08% 30,310,400
2011-10-11 2011-10-07 0.210 71,476,000 -204,000 3.44% 15,009,960
2011-10-06 2011-10-03 0.180 71,680,000 -80,000 3.45% 12,902,400
2011-10-04 2011-09-30 0.092 71,760,000 +20,000 3.45% 6,601,920
2011-10-03 2011-09-28 0.083 71,740,000 -13,800,000 3.45% 5,954,420
2011-09-27 2011-09-23 0.083 85,540,000 +83,564,000 4.12% 7,099,820
2010-11-12 2010-11-10 0.170 1,976,000 -100,000 0.10% 335,920
2010-10-13 2010-10-11 0.168 2,076,000 -280,000 0.12% 348,768
2010-10-04 2010-09-29 0.155 2,356,000 -68,000 0.14% 365,180
2010-09-29 2010-09-27 0.145 2,424,000 -128,000 0.14% 351,480
2010-09-20 2010-09-16 0.144 2,552,000 -100,000 0.15% 367,488
2010-08-16 2010-08-12 0.180 2,652,000 -40,000 0.15% 477,360
2010-08-10 2010-08-06 0.173 2,692,000 -192,000 0.16% 465,716
2010-08-09 2010-08-05 0.170 2,884,000 -8,000 0.17% 490,280
2010-07-20 2010-07-16 0.170 2,892,000 -20,000 0.17% 491,640
2010-04-20 2010-04-16 0.300 2,912,000 +100,000 0.17% 873,600
2010-04-15 2010-04-13 0.285 2,812,000 -500,000 0.16% 801,420
2010-04-14 2010-04-12 0.240 3,312,000 +240,000 0.19% 794,880
2010-04-13 2010-04-09 0.242 3,072,000 -68,000 0.18% 743,424
2010-04-12 2010-04-08 0.239 3,140,000 +68,000 0.18% 750,460
2010-03-09 2010-03-05 0.210 3,072,000 -80,000 0.21% 645,120
2010-02-01 2010-01-28 0.188 3,152,000 +80,000 0.22% 592,576
2010-01-13 2010-01-11 0.227 3,072,000 -100,000 0.21% 697,344
2010-01-05 2009-12-31 0.210 3,172,000 +100,000 0.26% 666,120
2010-01-04 2009-12-29 0.217 3,072,000 -100,000 0.26% 666,624
2009-12-29 2009-12-24 0.206 3,172,000 +100,000 0.26% 653,432
2009-12-22 2009-12-18 0.210 3,072,000 -12,000 0.26% 645,120
2009-12-01 2009-11-27 0.206 3,084,000 +500,000 0.26% 635,304
2009-11-30 2009-11-26 0.250 2,584,000 +12,000 0.21% 646,000
2009-11-27 2009-11-25 0.255 2,572,000 +100,000 0.21% 655,860
2009-11-11 2009-11-09 0.370 2,472,000 -128,000 0.21% 914,640
2009-10-14 2009-10-12 0.285 2,600,000 +60,000 0.22% 741,000
2009-10-13 2009-10-09 0.295 2,540,000 +208,000 0.21% 749,300
2009-10-06 2009-10-02 0.280 2,332,000 +64,000 0.19% 652,960
2009-09-22 2009-09-18 0.325 2,268,000 +48,000 0.19% 737,100
2009-09-17 2009-09-15 0.500 2,220,000 -440,000 0.18% 1,110,000
2009-09-16 2009-09-14 0.365 2,660,000 -80,000 0.22% 970,900
2009-09-04 2009-09-02 0.350 2,740,000 -100,000 0.23% 959,000
2009-09-01 2009-08-28 0.330 2,840,000 -80,000 0.24% 937,200
2009-08-20 2009-08-18 0.335 2,920,000 -40,000 0.24% 978,200
2009-08-11 2009-08-07 0.355 2,960,000 -100,000 0.25% 1,050,800
2009-08-07 2009-08-05 0.355 3,060,000 -60,000 0.25% 1,086,300
2009-08-06 2009-08-04 0.355 3,120,000 -300,000 0.26% 1,107,600
2009-07-31 2009-07-29 0.360 3,420,000 -120,000 0.28% 1,231,200
2009-07-28 2009-07-24 0.360 3,540,000 +60,000 0.29% 1,274,400
2009-07-24 2009-07-22 0.350 3,480,000 -132,000 0.29% 1,218,000
2009-07-22 2009-07-20 0.400 3,612,000 -280,000 0.30% 1,444,800
2009-07-21 2009-07-17 0.340 3,892,000 -100,000 0.32% 1,323,280
2009-07-16 2009-07-14 0.330 3,992,000 -100,000 0.33% 1,317,360
2009-07-08 2009-07-06 0.330 4,092,000 -40,000 0.34% 1,350,360
2009-06-10 2009-06-08 0.350 4,132,000 -100,000 0.34% 1,446,200
2009-06-08 2009-06-04 0.340 4,232,000 -180,000 0.35% 1,438,880
2009-05-20 2009-05-18 0.340 4,412,000 -8,000 0.37% 1,500,080
2009-05-19 2009-05-15 0.280 4,420,000 -36,000 0.37% 1,237,600
2009-05-14 2009-05-12 0.250 4,456,000 -4,000 0.37% 1,114,000
2009-05-12 2009-05-08 0.220 4,460,000 -4,000 0.37% 981,200
2009-05-11 2009-05-07 0.200 4,464,000 -4,000 0.37% 892,800
2008-11-03 2008-10-30 0.200 4,468,000 +180,000 0.37% 893,600
2008-10-31 2008-10-29 0.250 4,288,000 +100,000 0.36% 1,072,000
2008-08-20 2008-08-18 0.475 4,188,000 -20,000 0.35% 1,989,300
2008-08-15 2008-08-13 0.600 4,208,000 -60,000 0.35% 2,524,800
2008-04-30 2008-04-28 0.900 4,268,000 +40,000 0.41% 3,841,200
2008-04-17 2008-04-15 0.890 4,228,000 +40,000 0.40% 3,762,920
2008-04-16 2008-04-14 0.990 4,188,000 -60,000 0.40% 4,146,120
2008-03-10 2008-03-06 0.980 4,248,000 +20,000 0.40% 4,163,040
2008-02-25 2008-02-21 1.070 4,228,000 +20,000 0.40% 4,523,960
2008-01-24 2008-01-22 0.990 4,208,000 -20,000 0.40% 4,165,920
2007-12-12 2007-12-10 1.150 4,228,000 +20,000 0.40% 4,862,200
2007-12-10 2007-12-06 1.200 4,208,000 +80,000 0.40% 5,049,600
2007-12-07 2007-12-05 1.070 4,128,000 +20,000 0.39% 4,416,960
2007-10-22 2007-10-17 0.980 4,108,000 +100,000 0.39% 4,025,840
2007-07-26 2007-07-24 1.120 4,008,000 -40,000 0.53% 4,488,960
2007-07-23 2007-07-19 1.100 4,048,000 +40,000 0.54% 4,452,800
2007-06-27 2007-06-25 1.200 4,008,000 +20,000 0.53% 4,809,600
2007-06-26 2007-06-22 1.100 3,988,000 0.53% 4,386,800

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