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$)
2023-02-21 2023-02-17 0.455 0 +0
2023-02-20 2023-02-16 0.455 0 -62,000
2022-03-28 2022-03-24 0.455 62,000 +3,000 0.01% 28,210
2021-05-04 2021-04-30 0.465 59,000 -2,000 0.01% 27,435
2021-05-03 2021-04-29 0.430 61,000 +2,000 0.01% 26,230
2020-09-25 2020-09-23 0.550 59,000 -60,000 0.01% 32,450
2020-09-22 2020-09-18 0.435 119,000 +40,000 0.02% 51,765
2020-09-18 2020-09-16 0.650 79,000 +10,000 0.01% 51,350
2020-09-04 2020-09-02 0.680 69,000 +10,000 0.01% 46,920
2020-05-11 2020-05-07 0.810 59,000 -1,000 0.01% 47,790
2018-01-04 2018-01-02 1.270 60,000 -1,000 0.01% 76,200
2016-05-03 2016-04-28 1.340 61,000 -42,000 0.01% 81,740
2016-04-28 2016-04-26 1.400 103,000 -27,000 0.02% 144,200
2016-04-27 2016-04-25 1.420 130,000 +27,000 0.02% 184,600
2016-04-26 2016-04-22 1.650 103,000 -1,000 0.02% 169,950
2016-04-25 2016-04-21 1.690 104,000 -37,000 0.02% 175,760
2016-04-22 2016-04-20 1.700 141,000 -55,000 0.02% 239,700
2016-04-21 2016-04-19 1.650 196,000 -160,000 0.03% 323,400
2016-04-18 2016-04-14 1.680 356,000 +45,000 0.06% 598,080
2016-04-14 2016-04-12 1.680 311,000 -32,000 0.05% 522,480
2016-04-13 2016-04-11 1.670 343,000 +252,000 0.05% 572,810
2016-04-12 2016-04-08 1.620 91,000 +30,000 0.01% 147,420
2016-04-01 2016-03-30 1.700 61,000 -34,000 0.01% 103,700
2016-03-31 2016-03-29 1.690 95,000 -53,000 0.01% 160,550
2016-03-30 2016-03-24 1.570 148,000 +60,000 0.02% 232,360
2016-03-29 2016-03-23 1.730 88,000 +27,000 0.01% 152,240
2016-03-04 2016-03-02 2.250 61,000 -6,000 0.01% 137,250
2016-03-01 2016-02-26 1.950 67,000 +6,000 0.01% 130,650
2016-02-23 2016-02-19 1.240 61,000 -1,000 0.01% 75,640
2016-01-15 2016-01-13 1.310 62,000 -50,000 0.01% 81,220
2015-12-15 2015-12-11 0.830 112,000 -60,000 0.02% 92,960
2015-12-11 2015-12-09 0.780 172,000 +60,000 0.03% 134,160
2015-12-10 2015-12-08 0.780 112,000 -2,130,000 0.02% 87,360
2015-12-08 2015-12-04 1.020 2,242,000 +228,000 0.35% 2,286,840
2015-12-07 2015-12-03 0.950 2,014,000 +40,000 0.32% 1,913,300
2015-12-03 2015-12-01 0.920 1,974,000 +112,000 0.31% 1,816,080
2015-12-02 2015-11-30 0.940 1,862,000 +50,000 0.29% 1,750,280
2015-11-25 2015-11-23 0.940 1,812,000 +50,000 0.29% 1,703,280
2015-11-20 2015-11-18 1.030 1,762,000 +500,000 0.28% 1,814,860
2015-11-16 2015-11-12 1.080 1,262,000 +40,000 0.20% 1,362,960
2015-11-06 2015-11-04 1.060 1,222,000 +130,000 0.19% 1,295,320
2015-10-30 2015-10-28 1.100 1,092,000 -50,000 0.17% 1,201,200
2015-10-28 2015-10-26 1.150 1,142,000 +50,000 0.18% 1,313,300
2015-10-22 2015-10-19 1.110 1,092,000 -237,000 0.17% 1,212,120
2015-10-20 2015-10-16 1.070 1,329,000 -73,000 0.21% 1,422,030
2015-10-15 2015-10-13 1.090 1,402,000 -25,000 0.22% 1,528,180
2015-10-14 2015-10-12 1.080 1,427,000 -100,000 0.23% 1,541,160
2015-10-13 2015-10-09 1.040 1,527,000 -155,000 0.24% 1,588,080
2015-10-12 2015-10-08 1.020 1,682,000 +30,000 0.27% 1,715,640
2015-10-08 2015-10-06 1.040 1,652,000 -40,000 0.26% 1,718,080
2015-10-07 2015-10-05 1.080 1,692,000 +80,000 0.27% 1,827,360
2015-10-05 2015-09-30 1.100 1,612,000 +298,000 0.25% 1,773,200
2015-10-02 2015-09-29 1.110 1,314,000 +67,000 0.21% 1,458,540
2015-09-30 2015-09-25 1.010 1,247,000 +292,000 0.20% 1,259,470
2015-09-29 2015-09-24 0.900 955,000 +320,000 0.15% 859,500
2015-09-24 2015-09-22 0.940 635,000 +353,000 0.10% 596,900
2015-09-22 2015-09-18 1.010 282,000 -80,000 0.04% 284,820
2015-09-18 2015-09-16 1.020 362,000 +170,000 0.06% 369,240
2015-08-19 2015-08-17 0.780 192,000 +80,000 0.03% 149,760
2015-08-13 2015-08-11 0.820 112,000 -50,000 0.02% 91,840
2015-08-12 2015-08-10 0.850 162,000 +50,000 0.03% 137,700
2015-08-03 2015-07-30 0.850 112,000 +50,000 0.02% 95,200
2015-07-30 2015-07-28 0.830 62,000 -50,000 0.01% 51,460
2015-07-28 2015-07-24 0.950 112,000 -10,000 0.02% 106,400
2015-07-27 2015-07-23 1.000 122,000 +60,000 0.02% 122,000
2015-07-23 2015-07-21 0.990 62,000 -50,000 0.01% 61,380
2015-07-22 2015-07-20 1.040 112,000 +50,000 0.02% 116,480
2015-07-16 2015-07-14 0.840 62,000 -120,000 0.01% 52,080
2015-07-15 2015-07-13 0.900 182,000 +120,000 0.03% 163,800
2015-07-08 2015-07-06 0.680 62,000 -250,000 0.01% 42,160
2015-07-07 2015-07-03 0.800 312,000 -100,000 0.05% 249,600
2015-07-06 2015-07-02 0.930 412,000 +50,000 0.07% 383,160
2015-07-03 2015-06-30 0.980 362,000 +300,000 0.06% 354,760
2015-06-15 2015-06-11 1.260 62,000 -46,000 0.01% 78,120
2015-06-12 2015-06-10 1.210 108,000 +46,000 0.02% 130,680
2015-06-04 2015-06-02 1.270 62,000 +50,000 0.01% 78,740
2015-05-27 2015-05-22 1.170 12,000 -270,000 0.00% 14,040
2015-05-26 2015-05-21 1.080 282,000 +270,000 0.05% 304,560
2015-05-21 2015-05-19 0.920 12,000 -170,000 0.00% 11,040
2015-05-20 2015-05-18 0.950 182,000 +170,000 0.03% 172,900
2015-05-04 2015-04-29 0.930 12,000 -100,000 0.00% 11,160
2015-04-29 2015-04-27 0.790 112,000 -100,000 0.02% 88,480
2015-04-24 2015-04-22 0.710 212,000 +100,000 0.03% 150,520
2015-04-16 2015-04-14 0.750 112,000 -35,000 0.02% 84,000
2015-04-15 2015-04-13 0.720 147,000 +15,000 0.02% 105,840
2015-04-14 2015-04-10 0.750 132,000 +100,000 0.02% 99,000
2015-04-10 2015-04-08 0.720 32,000 -210,000 0.01% 23,040
2015-04-09 2015-04-02 0.690 242,000 -110,000 0.04% 166,980
2015-04-08 2015-04-01 0.670 352,000 -90,000 0.06% 235,840
2015-04-01 2015-03-30 0.670 442,000 -54,000 0.07% 296,140
2015-03-31 2015-03-27 0.700 496,000 +128,000 0.08% 347,200
2015-03-30 2015-03-26 0.700 368,000 -39,000 0.06% 257,600
2015-03-27 2015-03-25 0.720 407,000 +41,000 0.07% 293,040
2015-03-26 2015-03-24 0.720 366,000 -156,000 0.06% 263,520
2015-03-24 2015-03-20 0.710 522,000 +480,000 0.08% 370,620
2015-03-23 2015-03-19 0.730 42,000 -131,000 0.01% 30,660
2015-03-20 2015-03-18 0.670 173,000 -37,000 0.03% 115,910
2015-03-19 2015-03-17 0.720 210,000 -130,000 0.03% 151,200
2015-03-18 2015-03-16 0.690 340,000 -1,000 0.05% 234,600
2015-03-17 2015-03-13 0.690 341,000 -139,000 0.05% 235,290
2015-03-16 2015-03-12 0.710 480,000 -11,000 0.08% 340,800
2015-03-13 2015-03-11 0.700 491,000 +300,000 0.08% 343,700
2015-03-12 2015-03-10 0.720 191,000 +179,000 0.03% 137,520
2015-03-09 2015-03-05 0.670 12,000 -344,000 0.00% 8,040
2015-03-06 2015-03-04 0.650 356,000 -156,000 0.06% 231,400
2015-03-05 2015-03-03 0.670 512,000 +483,000 0.08% 343,040
2015-03-04 2015-03-02 0.670 29,000 -3,000 0.00% 19,430
2015-03-02 2015-02-26 0.570 32,000 -128,000 0.01% 18,240
2015-02-23 2015-02-16 0.600 160,000 +128,000 0.03% 96,000
2015-02-13 2015-02-11 0.570 32,000 +20,000 0.01% 18,240
2014-12-08 2014-12-04 0.640 12,000 -9,000 0.00% 7,680
2014-11-28 2014-11-26 0.560 21,000 -46,000 0.00% 11,760
2014-11-24 2014-11-20 0.580 67,000 +45,000 0.01% 38,860
2014-11-21 2014-11-19 0.550 22,000 +10,000 0.00% 12,100
2014-11-18 2014-11-14 0.580 12,000 -200,000 0.00% 6,960
2014-11-17 2014-11-13 0.465 212,000 +200,000 0.03% 98,580
2014-07-31 2014-07-29 0.465 12,000 -9,000 0.00% 5,580
2014-04-24 2014-04-22 0.420 21,000 -120,000 0.00% 8,820
2014-04-23 2014-04-17 0.440 141,000 +120,000 0.02% 62,040
2014-01-27 2014-01-23 0.460 21,000 -50,000 0.00% 9,660
2014-01-24 2014-01-22 0.455 71,000 +50,000 0.01% 32,305
2014-01-23 2014-01-21 0.465 21,000 -42,000 0.00% 9,765
2014-01-21 2014-01-17 0.530 63,000 -58,000 0.01% 33,390
2014-01-10 2014-01-08 0.335 121,000 +100,000 0.02% 40,535
2013-12-05 2013-12-03 0.335 21,000 -1,380,000 0.00% 7,035
2013-11-27 2013-11-25 0.320 1,401,000 -72,000 0.22% 448,320
2013-11-19 2013-11-15 0.340 1,473,000 -331,000 0.24% 500,820
2013-11-07 2013-11-05 0.335 1,804,000 +403,000 0.29% 604,340
2013-05-20 2013-05-15 0.420 1,401,000 +398,000 0.22% 588,420
2013-04-11 2013-04-09 0.355 1,003,000 +982,000 0.16% 356,065
2012-02-24 2012-02-22 0.540 21,000 -70,000 0.00% 11,340
2012-02-09 2012-02-07 0.470 91,000 +70,000 0.01% 42,770
2011-08-23 2011-08-19 1.496 21,000 +367 0.00% 31,419
2011-07-18 2011-07-14 1.415 20,633 -14,738 0.00% 29,190
2011-06-27 2011-06-23 1.537 35,371 -982 0.01% 54,361
2011-06-24 2011-06-22 1.547 36,353 -983 0.01% 56,240
2011-06-23 2011-06-21 1.537 37,336 -982 0.01% 57,381
2011-06-21 2011-06-17 1.547 38,318 -983 0.01% 59,280
2011-05-16 2011-05-12 1.517 39,301 -982 0.01% 59,600
2011-05-04 2011-04-29 1.527 40,283 -2,948 0.01% 61,500
2011-04-26 2011-04-20 1.547 43,231 -982 0.01% 66,880
2011-04-11 2011-04-07 1.547 44,213 +9,825 0.01% 68,400
2011-04-07 2011-04-04 1.557 34,388 +8,843 0.01% 53,550
2011-04-06 2011-04-01 1.588 25,545 +982 0.00% 40,559
2010-12-15 2010-12-13 1.618 24,563 -49,126 0.00% 39,750
2010-12-14 2010-12-10 1.639 73,689 -47,161 0.01% 120,750
2010-12-13 2010-12-09 1.608 120,850 -37,335 0.02% 194,341
2010-12-10 2010-12-08 1.608 158,185 -29,476 0.03% 254,379
2010-12-09 2010-12-07 1.628 187,661 -28,493 0.03% 305,600
2010-12-08 2010-12-06 1.639 216,154 -982 0.04% 354,200
2010-12-07 2010-12-03 1.639 217,136 -983 0.04% 355,809
2010-12-06 2010-12-02 1.628 218,119 -234,822 0.04% 355,200
2010-12-03 2010-12-01 1.598 452,941 -89,409 0.07% 723,771
2010-12-02 2010-11-30 1.608 542,350 -11,790 0.09% 872,161
2010-11-30 2010-11-26 1.517 554,140 -982 0.09% 840,360
2010-11-15 2010-11-11 1.567 555,122 -29,476 0.09% 870,099
2010-11-09 2010-11-05 1.598 584,598 -29,475 0.10% 934,150
2010-07-12 2010-07-08 1.628 614,073 -49,126 0.10% 999,999
2010-03-04 2010-03-02 1.323 663,199 -56,004 0.11% 877,500
2010-03-02 2010-02-26 1.323 719,203 -49,126 0.12% 951,600
2010-03-01 2010-02-25 1.313 768,329 -49,126 0.13% 1,008,780
2010-02-26 2010-02-24 1.323 817,455 -49,125 0.13% 1,081,601
2009-06-24 2009-06-22 0.651 866,580 -98,252 0.14% 564,480
2009-06-11 2009-06-09 0.733 964,832 +98,252 0.16% 707,040
2009-06-10 2009-06-08 0.784 866,580 -98,252 0.14% 679,140
2009-06-09 2009-06-05 0.774 964,832 +98,252 0.16% 746,320
2009-05-25 2009-05-21 0.682 866,580 -78,602 0.14% 590,940
2009-05-21 2009-05-19 0.611 945,182 +78,602 0.15% 577,200
2008-11-05 2008-11-03 0.326 866,580 -14,738 0.14% 282,240
2008-10-29 2008-10-27 0.377 881,318 -19,651 0.14% 331,890
2008-08-27 2008-08-25 0.712 900,969 -38,318 0.15% 641,900
2008-08-25 2008-08-20 0.743 939,287 +18,668 0.15% 697,880
2008-08-15 2008-08-13 0.799 920,619 -19,650 0.15% 735,824
2008-08-14 2008-08-12 0.768 940,269 +18,317 0.15% 722,250
2008-08-12 2008-08-08 0.799 921,952 +19,267 0.15% 736,890
2008-08-01 2008-07-30 0.810 902,685 +19,268 0.15% 730,860
2008-07-31 2008-07-29 0.830 883,417 -96,338 0.15% 733,600
2008-07-30 2008-07-28 0.758 979,755 +96,338 0.16% 742,410
2008-07-11 2008-07-09 1.349 883,417 -14,451 0.15% 1,192,100
2008-07-10 2008-07-08 1.349 897,868 -14,451 0.15% 1,211,600
2008-06-10 2008-06-05 1.702 912,319 +9,634 0.15% 1,553,081
2008-05-16 2008-05-14 1.754 902,685 -19,267 0.15% 1,583,530
2008-05-15 2008-05-13 1.765 921,952 -19,268 0.15% 1,626,899
2008-05-09 2008-05-07 1.744 941,220 -27,938 0.16% 1,641,360
2008-05-08 2008-05-06 1.817 969,158 -56,839 0.16% 1,760,500
2008-05-07 2008-05-05 1.775 1,025,997 +28,901 0.17% 1,821,150
2008-05-06 2008-05-02 1.557 997,096 +86,704 0.17% 1,552,500
2008-04-30 2008-04-28 1.578 910,392 +7,707 0.15% 1,436,400
2008-03-10 2008-03-06 1.941 902,685 +57,803 0.15% 1,752,190
2008-03-06 2008-03-04 2.159 844,882 +9,634 0.14% 1,824,160
2008-03-05 2008-03-03 2.232 835,248 +28,901 0.14% 1,864,049
2008-03-03 2008-02-28 2.408 806,347 +9,634 0.13% 1,941,840
2008-02-18 2008-02-14 2.782 796,713 +963 0.13% 2,216,359
2008-01-18 2008-01-16 3.519 795,750 +4,817 0.13% 2,800,141
2008-01-16 2008-01-14 3.669 790,933 -3,853 0.13% 2,902,288
2008-01-15 2008-01-11 3.826 794,786 +3,386 0.13% 3,040,706
2008-01-09 2008-01-07 4.055 791,400 +3,837 0.13% 3,209,252
2007-12-19 2007-12-17 3.722 787,563 -959 0.13% 2,930,972
2007-11-09 2007-11-07 3.722 788,522 -13,430 0.13% 2,934,541
2007-11-08 2007-11-06 3.649 801,952 -5,755 0.13% 2,926,002
2007-11-07 2007-11-05 3.784 807,707 +3,837 0.14% 3,056,459
2007-11-06 2007-11-02 3.961 803,870 +8,633 0.13% 3,184,399
2007-11-05 2007-11-01 4.149 795,237 -959 0.13% 3,299,421
2007-11-02 2007-10-31 3.774 796,196 +16,308 0.13% 3,004,600
2007-11-01 2007-10-30 3.388 779,888 -15,349 0.13% 2,642,249
2007-10-31 2007-10-29 2.950 795,237 +15,349 0.13% 2,346,071
2007-10-29 2007-10-25 3.096 779,888 -960 0.13% 2,414,609
2007-10-24 2007-10-22 3.138 780,848 -9,592 0.13% 2,450,141
2007-10-16 2007-10-12 3.753 790,440 +959 0.13% 2,966,399
2007-10-10 2007-10-08 4.066 789,481 -9,593 0.13% 3,209,700
2007-10-05 2007-10-03 4.086 799,074 -959 0.13% 3,265,361
2007-10-04 2007-10-02 4.118 800,033 +959 0.13% 3,294,300
2007-09-21 2007-09-19 4.337 799,074 -19,185 0.13% 3,465,281
2007-09-19 2007-09-17 4.326 818,259 -17,267 0.14% 3,539,949
2007-09-18 2007-09-14 4.378 835,526 +18,226 0.14% 3,658,200
2007-09-17 2007-09-13 4.597 817,300 +22,063 0.14% 3,757,320
2007-09-14 2007-09-12 4.514 795,237 +3,837 0.13% 3,589,571
2007-09-06 2007-09-04 3.899 791,400 +9,593 0.13% 3,085,502
2007-08-22 2007-08-20 4.066 781,807 +2,878 0.13% 3,178,501
2007-08-09 2007-08-07 4.159 778,929 -959 0.13% 3,239,880
2007-08-08 2007-08-06 4.170 779,888 +959 0.13% 3,251,999
2007-08-01 2007-07-30 4.587 778,929 -9,593 0.13% 3,572,800
2007-07-31 2007-07-27 4.639 788,522 +19,186 0.13% 3,657,901
2007-07-24 2007-07-20 4.983 769,336 +47,963 0.13% 3,833,558
2007-07-23 2007-07-19 5.160 721,373 -959 0.12% 3,722,401
2007-07-20 2007-07-18 5.087 722,332 +28,778 0.12% 3,674,640
2007-07-18 2007-07-16 5.317 693,554 -20,145 0.12% 3,687,301
2007-07-17 2007-07-13 5.473 713,699 +96,887 0.12% 3,906,003
2007-07-16 2007-07-12 5.640 616,812 +1,919 0.10% 3,478,630
2007-07-13 2007-07-11 5.535 614,893 +5,755 0.10% 3,403,707
2007-07-11 2007-07-09 5.984 609,138 -2,878 0.10% 3,644,901
2007-07-10 2007-07-06 5.462 612,016 -12,470 0.10% 3,343,122
2007-07-09 2007-07-05 5.296 624,486 -100,724 0.10% 3,307,079
2007-07-06 2007-07-04 4.879 725,210 -146,768 0.12% 3,538,081
2007-07-05 2007-07-03 4.649 871,978 -59,475 0.15% 4,054,138
2007-07-04 2007-06-29 4.243 931,453 -80,579 0.16% 3,951,969
2007-07-03 2007-06-28 4.232 1,012,032 -11,511 0.17% 4,283,299
2007-06-29 2007-06-27 4.295 1,023,543 -6,715 0.17% 4,396,038
2007-06-28 2007-06-26 4.253 1,030,258 -2,878 0.17% 4,381,918
2007-06-27 2007-06-25 4.097 1,033,136 +75,782 0.17% 4,232,609
2007-06-26 2007-06-22 4.097 957,354 0.16% 3,922,141

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