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$)
2021-02-01 2021-01-28 0.037 0 +0
2021-01-29 2021-01-27 0.037 0 -3,255,000
2017-11-16 2017-11-14 0.039 3,255,000 +1,000,000 0.14% 126,945
2017-11-15 2017-11-13 0.040 2,255,000 +1,000,000 0.10% 90,200
2017-01-18 2017-01-16 0.099 1,255,000 +19,522 0.06% 123,659
2016-04-29 2016-04-27 0.152 1,235,478 -226,422 0.06% 188,250
2016-03-24 2016-03-22 0.151 1,461,900 -29,533 0.08% 221,265
2016-01-13 2016-01-11 0.147 1,491,433 -295,334 0.08% 219,675
2016-01-08 2016-01-06 0.153 1,786,767 -423,311 0.09% 274,065
2016-01-07 2016-01-05 0.156 2,210,078 -108,289 0.12% 345,730
2016-01-05 2015-12-31 0.163 2,318,367 -984,444 0.12% 376,800
2015-12-18 2015-12-16 0.160 3,302,811 -59,067 0.17% 530,090
2015-12-07 2015-12-03 0.153 3,361,878 +1,132,111 0.18% 515,665
2015-12-03 2015-12-01 0.156 2,229,767 +1,132,111 0.12% 348,810
2015-11-17 2015-11-13 0.183 1,097,656 -265,800 0.06% 200,700
2015-11-12 2015-11-10 0.172 1,363,456 -639,888 0.07% 234,065
2015-11-10 2015-11-06 0.160 2,003,344 +639,888 0.11% 321,530
2015-11-02 2015-10-29 0.160 1,363,456 -935,222 0.07% 218,830
2015-10-30 2015-10-28 0.162 2,298,678 -39,378 0.12% 371,265
2015-10-28 2015-10-26 0.162 2,338,056 -984,444 0.12% 377,625
2015-10-26 2015-10-22 0.157 3,322,500 +315,022 0.17% 523,125
2015-10-23 2015-10-20 0.162 3,007,478 -315,022 0.16% 485,745
2015-10-13 2015-10-09 0.155 3,322,500 +295,333 0.17% 516,375
2015-10-12 2015-10-08 0.152 3,027,167 +984,445 0.16% 461,250
2015-09-24 2015-09-22 0.157 2,042,722 +984,444 0.11% 321,625
2015-09-08 2015-09-04 0.171 1,058,278 -492,222 0.06% 180,600
2015-08-27 2015-08-25 0.145 1,550,500 +492,222 0.08% 225,225
2015-07-21 2015-07-17 0.186 1,058,278 -689,111 0.06% 196,725
2015-07-17 2015-07-15 0.173 1,747,389 +689,111 0.09% 301,750
2015-07-10 2015-07-08 0.162 1,058,278 -492,222 0.06% 170,925
2015-07-09 2015-07-07 0.206 1,550,500 -689,111 0.08% 319,725
2015-07-08 2015-07-06 0.181 2,239,611 -1,181,333 0.12% 404,950
2015-07-07 2015-07-03 0.165 3,420,944 +689,111 0.18% 562,950
2015-07-06 2015-07-02 0.221 2,731,833 +1,023,822 0.14% 604,950
2015-07-03 2015-06-30 0.264 1,708,011 +649,733 0.09% 451,100
2015-07-02 2015-06-29 0.300 1,058,278 -108,289 0.06% 317,125
2015-06-30 2015-06-26 0.240 1,166,567 +98,445 0.06% 279,660
2015-06-25 2015-06-23 0.224 1,068,122 -98,445 0.06% 239,785
2015-06-10 2015-06-08 0.175 1,166,567 +98,445 0.06% 203,820
2015-06-02 2015-05-29 0.188 1,068,122 +9,844 0.06% 200,725
2015-05-08 2015-05-06 0.124 1,058,278 -118,133 0.06% 131,150
2015-05-04 2015-04-29 0.132 1,176,411 +118,133 0.06% 155,350
2015-04-20 2015-04-16 0.147 1,058,278 -1,378,222 0.06% 155,875
2015-04-17 2015-04-15 0.120 2,436,500 +1,378,222 0.13% 292,050
2014-11-18 2014-11-14 0.121 1,058,278 -295,333 0.06% 127,925
2014-11-11 2014-11-07 0.116 1,353,611 +295,333 0.07% 156,750
2014-10-29 2014-10-27 0.128 1,058,278 +14,767 0.06% 135,450
2014-10-23 2014-10-21 0.148 1,043,511 -2,096,867 0.08% 154,760
2014-10-22 2014-10-20 0.149 3,140,378 -14,294,133 0.25% 468,930
2014-10-21 2014-10-17 0.170 17,434,511 +2,165,778 1.37% 2,957,570
2014-10-20 2014-10-16 0.146 15,268,733 +8,318,555 1.20% 2,233,440
2014-10-15 2014-10-13 0.110 6,950,178 -196,889 0.55% 762,480
2014-10-14 2014-10-10 0.103 7,147,067 +1,378,223 0.56% 733,260
2014-10-10 2014-10-08 0.127 5,768,844 +1,772,000 0.45% 732,500
2014-10-09 2014-10-07 0.139 3,996,844 +984,444 0.31% 556,220
2014-09-29 2014-09-25 0.109 3,012,400 +2,953,333 0.24% 327,420
2014-09-26 2014-09-24 0.091 59,067 -29,533 0.00% 5,400
2014-09-24 2014-09-22 0.081 88,600 +10,841 0.01% 7,178
2014-09-16 2014-09-12 0.091 77,759 +25,920 0.01% 7,110
2014-07-21 2014-07-17 0.080 51,839 -449,272 0.00% 4,140
2014-07-18 2014-07-16 0.075 501,111 -1,555,173 0.04% 37,700
2014-07-08 2014-07-04 0.079 2,056,284 -1,641,572 0.18% 161,840
2014-04-09 2014-04-07 0.102 3,697,856 -172,797 0.33% 376,640
2014-04-03 2014-04-01 0.104 3,870,653 -406,073 0.35% 403,200
2014-03-31 2014-03-27 0.101 4,276,726 -2,686,993 0.38% 430,650
2014-03-28 2014-03-26 0.103 6,963,719 -725,747 0.62% 717,340
2014-03-27 2014-03-25 0.102 7,689,466 -950,384 0.69% 783,200
2014-03-26 2014-03-24 0.104 8,639,850 -138,238 0.77% 900,000
2014-03-25 2014-03-21 0.105 8,778,088 -561,590 0.79% 924,560
2014-03-24 2014-03-20 0.105 9,339,678 -777,586 0.84% 983,710
2014-03-21 2014-03-19 0.105 10,117,264 -5,512,225 0.91% 1,065,610
2014-03-20 2014-03-18 0.108 15,629,489 -7,352,512 1.40% 1,682,370
2014-03-19 2014-03-17 0.105 22,982,001 -708,468 2.06% 2,420,600
2014-03-12 2014-03-10 0.111 23,690,469 +17,280 2.12% 2,632,320
2014-03-07 2014-03-05 0.102 23,673,189 -259,195 2.12% 2,411,200
2014-03-06 2014-03-04 0.105 23,932,384 -172,797 2.15% 2,520,700
2014-03-05 2014-03-03 0.106 24,105,181 -431,993 2.16% 2,566,800
2014-03-03 2014-02-27 0.108 24,537,174 -1,555,173 2.20% 2,641,200
2013-04-12 2013-04-10 0.198 26,092,347 -86,398 2.34% 5,164,200
2012-11-06 2012-11-02 0.176 26,178,745 -604,790 2.35% 4,605,600
2012-11-05 2012-11-01 0.177 26,783,535 -1,935,326 2.40% 4,743,000
2012-11-02 2012-10-31 0.194 28,718,861 +86,398 2.58% 5,584,320
2012-08-24 2012-08-22 0.206 28,632,463 -17,280 2.57% 5,898,920
2012-08-23 2012-08-21 0.204 28,649,743 -34,559 2.57% 5,836,160
2012-04-17 2012-04-13 0.185 28,684,302 +1,123,181 2.57% 5,312,000
2012-04-16 2012-04-12 0.186 27,561,121 +1,468,774 2.47% 5,135,900
2011-08-31 2011-08-29 0.176 26,092,347 +25,919,550 2.34% 4,590,400
2011-08-22 2011-08-18 0.171 172,797 +51,839 0.02% 29,600
2011-05-27 2011-05-25 0.211 120,958 -129,598 0.01% 25,480
2011-04-18 2011-04-14 0.295 250,556 +129,598 0.03% 73,950
2010-08-27 2010-08-25 0.190 120,958 -43,199 0.02% 22,960
2010-08-06 2010-08-04 0.199 164,157 +129,598 0.02% 32,680
2009-06-24 2009-06-22 0.255 34,559 -43,200 0.00% 8,800
2009-06-18 2009-06-16 0.336 77,759 -43,199 0.01% 26,100
2009-06-17 2009-06-15 0.301 120,958 -86,398 0.02% 36,400
2009-06-15 2009-06-11 0.243 207,356 -164,158 0.03% 50,400
2009-06-12 2009-06-10 0.243 371,514 -86,398 0.05% 90,300
2009-06-08 2009-06-04 0.176 457,912 -86,399 0.06% 80,560
2009-06-05 2009-06-03 0.162 544,311 -95,038 0.07% 88,200
2009-06-04 2009-06-02 0.175 639,349 +181,437 0.08% 111,740
2009-06-03 2009-06-01 0.208 457,912 +423,353 0.06% 95,400
2007-09-10 2007-09-06 0.845 34,559 +34,559 0.00% 29,200
2007-08-09 2007-08-07 1.053 0 -86,398
2007-08-07 2007-08-03 1.331 86,398 +8,639 0.01% 114,999
2007-08-06 2007-08-02 2.141 77,759 +77,759 0.01% 166,501
2007-06-26 2007-06-22 0

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