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$)
2014-04-11 2014-04-09 6.280 0 +0
2014-04-10 2014-04-08 6.280 0 -2,830,642
2013-12-17 2013-12-13 6.160 2,830,642 +13,830 0.27% 17,437,033
2013-09-19 2013-09-17 6.110 2,816,812 -199,022 0.27% 17,210,306
2013-09-18 2013-09-16 6.110 3,015,834 -398,046 0.29% 18,426,302
2013-09-10 2013-09-06 6.110 3,413,880 +597,068 0.33% 20,858,304
2013-08-20 2013-08-16 6.040 2,816,812 -9,951 0.27% 17,012,161
2013-08-07 2013-08-05 4.914 2,826,763 +9,951 0.27% 13,890,741
2013-07-29 2013-07-25 5.276 2,816,812 -59,706 0.27% 14,860,873
2013-07-26 2013-07-24 5.195 2,876,518 -238,828 0.28% 14,944,617
2013-07-25 2013-07-23 5.246 3,115,346 -44,780 0.30% 16,341,953
2013-07-24 2013-07-22 5.165 3,160,126 -14,927 0.31% 16,322,801
2013-07-23 2013-07-19 5.125 3,175,053 -39,804 0.31% 16,272,277
2013-07-22 2013-07-18 5.145 3,214,857 -39,805 0.31% 16,540,887
2013-07-18 2013-07-16 5.135 3,254,662 -69,658 0.32% 16,712,982
2013-07-12 2013-07-10 5.185 3,324,320 -19,902 0.32% 17,237,715
2013-07-11 2013-07-09 5.185 3,344,222 -19,902 0.33% 17,340,913
2013-07-09 2013-07-05 5.205 3,364,124 -1,200 0.33% 17,511,724
2013-07-08 2013-07-04 5.215 3,365,324 +1,200 0.33% 17,551,789
2013-07-05 2013-07-03 5.145 3,364,124 -19,902 0.33% 17,308,886
2013-07-04 2013-07-02 5.215 3,384,026 -338,339 0.33% 17,649,329
2013-07-03 2013-06-28 4.824 3,722,365 +1,781,940 0.36% 17,955,080
2013-06-26 2013-06-24 4.743 1,940,425 -19,902 0.19% 9,203,776
2013-06-25 2013-06-21 4.803 1,960,327 -278,632 0.19% 9,416,371
2013-06-24 2013-06-20 4.844 2,238,959 -69,658 0.22% 10,844,770
2013-06-21 2013-06-19 4.834 2,308,617 -19,902 0.22% 11,158,970
2013-06-19 2013-06-17 4.824 2,328,519 -69,658 0.23% 11,231,770
2013-06-18 2013-06-14 4.743 2,398,177 -139,316 0.23% 11,374,973
2013-06-14 2013-06-11 4.753 2,537,493 -69,658 0.25% 12,061,273
2013-06-13 2013-06-10 4.793 2,607,151 -218,925 0.25% 12,497,171
2013-05-31 2013-05-29 4.723 2,826,076 -17,912 0.28% 13,347,774
2013-05-30 2013-05-28 4.793 2,843,988 -69,658 0.28% 13,632,431
2013-05-29 2013-05-27 4.693 2,913,646 -21,893 0.28% 13,673,536
2013-05-24 2013-05-22 4.582 2,935,539 +1,990,228 0.29% 13,451,783
2013-05-22 2013-05-20 4.864 945,311 -208,973 0.09% 4,597,770
2013-05-21 2013-05-16 4.743 1,154,284 -19,903 0.11% 5,474,971
2013-05-20 2013-05-15 4.803 1,174,187 +9,951 0.11% 5,640,172
2013-05-15 2013-05-13 4.482 1,164,236 -14,926 0.11% 5,217,988
2013-05-14 2013-05-10 4.613 1,179,162 -5,971 0.12% 5,438,928
2013-05-10 2013-05-08 4.874 1,185,133 -258,730 0.12% 5,776,117
2013-05-09 2013-05-07 4.542 1,443,863 -294,553 0.14% 6,558,305
2013-05-08 2013-05-06 4.361 1,738,416 -59,707 0.17% 7,581,770
2013-05-06 2013-05-02 4.331 1,798,123 -55,727 0.18% 7,787,962
2013-05-02 2013-04-29 4.160 1,853,850 -49,755 0.18% 7,712,623
2013-04-30 2013-04-26 4.020 1,903,605 -113,443 0.19% 7,651,807
2013-04-26 2013-04-24 3.919 2,017,048 -19,903 0.20% 7,905,112
2013-04-23 2013-04-19 3.809 2,036,951 -169,169 0.20% 7,757,950
2013-04-22 2013-04-18 3.628 2,206,120 -39,805 0.22% 8,003,197
2013-04-19 2013-04-17 3.638 2,245,925 -64,682 0.22% 8,170,168
2013-04-18 2013-04-16 3.678 2,310,607 -221,910 0.23% 8,498,344
2013-04-17 2013-04-15 3.316 2,532,517 +1,005,065 0.25% 8,398,340
2013-03-27 2013-03-25 3.198 1,527,452 +5,764 0.15% 4,884,228
2013-01-11 2013-01-09 3.177 1,521,688 -19,827 0.15% 4,835,098
2013-01-10 2013-01-08 3.218 1,541,515 +19,827 0.15% 4,960,295
2013-01-04 2013-01-02 3.470 1,521,688 -19,827 0.15% 5,280,234
2013-01-03 2012-12-31 3.581 1,541,515 -128,877 0.15% 5,520,078
2013-01-02 2012-12-27 3.409 1,670,392 +1,346,402 0.17% 5,695,137
2012-12-27 2012-12-20 3.349 323,990 -4,957 0.03% 1,085,023
2012-12-21 2012-12-19 3.329 328,947 -49,568 0.03% 1,094,987
2012-12-18 2012-12-14 3.225 378,515 +4,382 0.04% 1,220,663
2012-12-17 2012-12-13 3.194 374,133 -19,598 0.04% 1,195,077
2012-12-12 2012-12-10 3.082 393,731 -19,598 0.04% 1,213,479
2012-12-07 2012-12-05 3.102 413,329 -8,818 0.04% 1,282,316
2012-12-06 2012-12-04 3.011 422,147 -7,056 0.04% 1,270,900
2012-12-05 2012-12-03 3.021 429,203 +2,940 0.04% 1,296,523
2012-12-04 2012-11-30 3.062 426,263 -980 0.04% 1,305,042
2012-11-29 2012-11-27 3.041 427,243 +1,960 0.04% 1,299,322
2012-11-28 2012-11-26 3.041 425,283 -21,558 0.04% 1,293,361
2012-11-27 2012-11-23 3.051 446,841 +6,860 0.04% 1,363,483
2012-11-12 2012-11-08 3.082 439,981 -19,598 0.04% 1,356,021
2012-11-01 2012-10-30 3.011 459,579 -19,598 0.05% 1,383,591
2012-10-31 2012-10-29 3.031 479,177 -19,597 0.05% 1,452,373
2012-10-30 2012-10-26 3.051 498,774 -19,598 0.05% 1,521,951
2012-10-29 2012-10-25 3.051 518,372 -19,598 0.05% 1,581,752
2012-10-22 2012-10-18 2.970 537,970 -48,994 0.05% 1,597,632
2012-10-18 2012-10-16 3.041 586,964 -29,396 0.06% 1,785,062
2012-10-05 2012-10-03 2.990 616,360 -19,598 0.06% 1,843,010
2012-09-05 2012-09-03 2.704 635,958 -14,698 0.06% 1,719,887
2012-09-03 2012-08-30 2.694 650,656 +14,698 0.07% 1,752,996
2012-08-02 2012-07-31 2.847 635,958 -196 0.06% 1,810,749
2012-08-01 2012-07-30 2.847 636,154 -6,859 0.06% 1,811,307
2012-07-27 2012-07-25 2.919 643,013 -68,592 0.07% 1,876,772
2012-07-25 2012-07-23 2.919 711,605 -41,155 0.07% 2,076,972
2012-07-12 2012-07-10 2.745 752,760 +9,799 0.08% 2,066,495
2012-07-09 2012-07-05 2.817 742,961 -20,578 0.08% 2,092,670
2012-06-21 2012-06-19 2.878 763,539 -19,597 0.08% 2,197,384
2012-06-20 2012-06-18 3.000 783,136 +979 0.08% 2,349,688
2012-06-19 2012-06-15 2.960 782,157 -19,597 0.08% 2,314,822
2012-06-18 2012-06-14 2.919 801,754 -14,699 0.08% 2,340,091
2012-05-18 2012-05-16 2.551 816,453 -14,698 0.08% 2,083,036
2012-05-16 2012-05-14 2.551 831,151 +14,698 0.08% 2,120,536
2012-05-11 2012-05-09 2.878 816,453 -29,396 0.08% 2,349,665
2012-05-07 2012-05-03 3.000 845,849 -29,397 0.09% 2,537,849
2012-05-02 2012-04-27 3.031 875,246 -14,698 0.09% 2,652,847
2012-04-27 2012-04-25 3.011 889,944 -29,396 0.09% 2,679,232
2012-04-26 2012-04-24 2.929 919,340 +29,396 0.09% 2,692,673
2012-04-20 2012-04-18 2.909 889,944 +29,397 0.09% 2,588,411
2012-04-17 2012-04-13 2.857 860,547 +29,396 0.09% 2,458,998
2012-03-29 2012-03-27 2.990 831,151 +29,397 0.08% 2,485,268
2012-03-23 2012-03-21 3.011 801,754 -68,592 0.08% 2,413,731
2012-03-22 2012-03-20 3.011 870,346 +9,799 0.09% 2,620,231
2012-03-21 2012-03-19 3.184 860,547 +9,799 0.09% 2,740,027
2012-03-15 2012-03-13 3.409 850,748 -19,598 0.09% 2,899,833
2012-03-13 2012-03-09 3.449 870,346 -29,397 0.09% 3,002,163
2012-03-12 2012-03-08 3.449 899,743 -19,597 0.09% 3,103,565
2012-03-09 2012-03-07 3.439 919,340 -19,598 0.09% 3,161,780
2012-03-08 2012-03-06 3.449 938,938 -86,230 0.10% 3,238,764
2012-03-07 2012-03-05 3.317 1,025,168 +19,598 0.10% 3,400,197
2012-03-05 2012-03-01 3.490 1,005,570 -39,195 0.10% 3,509,652
2012-03-02 2012-02-29 3.521 1,044,765 -58,793 0.11% 3,678,437
2012-03-01 2012-02-28 3.439 1,103,558 +9,799 0.11% 3,795,340
2012-02-29 2012-02-27 3.480 1,093,759 -6,860 0.11% 3,806,288
2012-02-28 2012-02-24 3.419 1,100,619 +70,552 0.11% 3,762,768
2012-02-23 2012-02-21 3.460 1,030,067 +7,839 0.10% 3,563,615
2012-02-17 2012-02-15 3.317 1,022,228 +14,698 0.10% 3,390,445
2012-02-16 2012-02-14 3.215 1,007,530 +48,994 0.10% 3,238,875
2012-02-13 2012-02-09 3.378 958,536 -127,384 0.10% 3,237,890
2012-02-06 2012-02-02 3.235 1,085,920 -9,799 0.11% 3,513,037
2012-02-01 2012-01-30 2.980 1,095,719 +9,799 0.11% 3,265,184
2012-01-17 2012-01-13 3.011 1,085,920 +979,883 0.11% 3,269,230
2012-01-13 2012-01-11 2.960 106,037 +17,672 0.01% 313,820
2011-12-20 2011-12-16 4.197 88,365 +20,366 0.01% 370,834
2011-12-14 2011-12-12 4.259 67,999 +4,039 0.01% 289,574
2011-12-13 2011-12-09 4.246 63,960 +807 0.01% 271,582
2011-12-12 2011-12-08 4.259 63,153 -56,545 0.01% 268,938
2011-12-09 2011-12-07 4.147 119,698 -24,234 0.02% 496,399
2011-12-05 2011-12-01 3.664 143,932 -4,847 0.02% 527,410
2011-12-02 2011-11-30 3.590 148,779 -8,078 0.02% 534,120
2011-11-30 2011-11-28 3.367 156,857 -8,078 0.02% 528,168
2011-11-24 2011-11-22 3.231 164,935 -8,078 0.02% 532,908
2011-11-23 2011-11-21 3.231 173,013 +8,078 0.03% 559,009
2011-11-22 2011-11-18 3.256 164,935 +8,078 0.02% 536,992
2011-11-14 2011-11-10 3.380 156,857 -315,040 0.02% 530,110
2011-11-08 2011-11-04 3.528 471,897 -8,077 0.07% 1,664,912
2011-11-04 2011-11-02 3.404 479,974 +8,077 0.07% 1,633,991
2011-11-01 2011-10-28 3.627 471,897 +8,078 0.07% 1,711,646
2011-10-31 2011-10-27 3.714 463,819 -56,545 0.07% 1,722,539
2011-10-12 2011-10-10 2.971 520,364 -4,039 0.08% 1,546,029
2011-10-04 2011-09-30 2.872 524,403 -4,039 0.08% 1,506,095
2011-10-03 2011-09-28 2.624 528,442 -4,039 0.08% 1,386,859
2011-09-30 2011-09-27 2.860 532,481 -12,117 0.08% 1,522,703
2011-09-27 2011-09-23 2.909 544,598 -4,039 0.08% 1,584,321
2011-09-26 2011-09-22 3.033 548,637 +16,156 0.08% 1,663,989
2011-09-23 2011-09-21 3.281 532,481 +4,039 0.08% 1,746,824
2011-09-06 2011-09-02 3.999 528,442 -32,312 0.08% 2,112,998
2011-09-05 2011-09-01 3.961 560,754 -48,468 0.08% 2,221,373
2011-09-01 2011-08-30 3.714 609,222 -8,077 0.09% 2,262,539
2011-08-30 2011-08-26 3.528 617,299 -80,780 0.09% 2,177,908
2011-08-26 2011-08-24 3.553 698,079 -12,117 0.10% 2,480,194
2011-08-25 2011-08-23 3.553 710,196 -4,039 0.11% 2,523,244
2011-08-24 2011-08-22 3.528 714,235 +21,003 0.11% 2,519,911
2011-08-23 2011-08-19 3.825 693,232 +3,231 0.10% 2,651,773
2011-08-15 2011-08-11 4.098 690,001 -8,078 0.10% 2,827,333
2011-08-12 2011-08-10 4.234 698,079 +16,156 0.10% 2,955,493
2011-08-08 2011-08-04 4.902 681,923 -8,078 0.10% 3,342,949
2011-08-05 2011-08-03 4.977 690,001 +8,078 0.10% 3,433,800
2011-08-02 2011-07-29 5.076 681,923 -24,234 0.10% 3,461,134
2011-07-29 2011-07-27 4.989 706,157 +8,078 0.10% 3,522,942
2011-07-27 2011-07-25 4.977 698,079 -8,078 0.10% 3,474,000
2011-07-26 2011-07-22 5.001 706,157 +8,078 0.10% 3,531,684
2011-07-15 2011-07-13 5.038 698,079 -8,078 0.10% 3,517,209
2011-07-14 2011-07-12 4.952 706,157 +8,078 0.10% 3,496,717
2011-07-13 2011-07-11 5.199 698,079 -48,468 0.10% 3,629,552
2011-07-06 2011-07-04 5.373 746,547 -50,891 0.11% 4,010,939
2011-07-05 2011-06-30 5.274 797,438 -28,272 0.12% 4,205,384
2011-06-30 2011-06-28 5.125 825,710 -7,271 0.12% 4,231,819
2011-06-20 2011-06-16 4.704 832,981 -153,481 0.12% 3,918,482
2011-06-17 2011-06-15 4.890 986,462 -12,924 0.15% 4,823,659
2011-06-16 2011-06-14 4.853 999,386 -142,980 0.15% 4,849,741
2011-06-15 2011-06-13 4.877 1,142,366 -105,013 0.17% 5,571,866
2011-06-14 2011-06-10 5.014 1,247,379 -80,780 0.18% 6,253,925
2011-06-13 2011-06-09 5.175 1,328,159 -185,792 0.20% 6,872,671
2011-06-09 2011-06-07 5.472 1,513,951 -32,312 0.22% 8,283,870
2011-06-07 2011-06-02 5.447 1,546,263 -32,312 0.23% 8,422,388
2011-06-03 2011-06-01 5.571 1,578,575 +775,483 0.23% 8,793,807
2011-06-01 2011-05-30 5.571 803,092 -25,042 0.12% 4,473,804
2011-05-31 2011-05-27 5.385 828,134 +8,886 0.12% 4,459,530
2011-05-26 2011-05-24 5.249 819,248 +4,039 0.12% 4,300,119
2011-05-25 2011-05-23 5.236 815,209 +36,351 0.12% 4,268,827
2011-05-19 2011-05-17 5.546 778,858 -813 0.12% 4,319,520
2011-05-17 2011-05-13 5.546 779,671 -16,156 0.12% 4,324,029
2011-05-16 2011-05-12 5.546 795,827 -40,390 0.12% 4,413,629
2011-05-11 2011-05-06 5.435 836,217 -40,389 0.12% 4,544,464
2011-05-04 2011-04-29 5.756 876,606 +16,156 0.13% 5,046,108
2011-05-03 2011-04-28 5.447 860,450 -40,390 0.13% 4,686,812
2011-04-29 2011-04-27 5.707 900,840 +8,886 0.13% 5,141,002
2011-04-28 2011-04-26 5.249 891,954 -8,078 0.13% 4,681,742
2011-04-27 2011-04-21 5.224 900,032 +807,794 0.13% 4,701,859
2011-04-20 2011-04-18 5.125 92,238 +14,540 0.01% 472,726
2011-04-19 2011-04-15 5.038 77,698 +12,925 0.01% 391,474
2011-04-07 2011-04-04 4.977 64,773 +4,039 0.01% 322,344
2011-04-06 2011-04-01 5.014 60,734 +4,039 0.01% 304,499
2011-03-25 2011-03-23 5.373 56,695 -20,195 0.01% 304,603
2011-03-24 2011-03-22 5.298 76,890 -8,078 0.01% 407,392
2011-03-21 2011-03-17 5.014 84,968 -3,231 0.01% 426,000
2011-03-17 2011-03-15 4.952 88,199 +8,078 0.01% 436,740
2011-03-10 2011-03-08 5.150 80,121 -8,078 0.01% 412,609
2011-03-09 2011-03-07 5.212 88,199 -24,234 0.01% 459,669
2011-03-08 2011-03-04 5.224 112,433 +24,234 0.02% 587,361
2011-03-07 2011-03-03 5.410 88,199 +12,925 0.01% 477,138
2011-03-03 2011-03-01 5.348 75,274 -50,084 0.01% 402,558
2011-03-02 2011-02-28 5.187 125,358 +13,733 0.02% 650,227
2011-03-01 2011-02-25 5.113 111,625 +47,660 0.02% 570,704
2011-02-23 2011-02-21 4.964 63,965 -4,847 0.01% 317,531
2011-02-22 2011-02-18 5.113 68,812 +7,266 0.01% 351,814
2011-02-21 2011-02-17 5.224 61,546 -80,779 0.01% 321,523
2011-02-17 2011-02-15 5.992 142,325 +80,779 0.02% 852,758
2011-01-28 2011-01-26 6.437 61,546 -4,847 0.01% 396,189
2011-01-27 2011-01-25 6.487 66,393 -4,846 0.01% 430,678
2011-01-20 2011-01-18 6.932 71,239 +9,693 0.01% 493,861
2011-01-17 2011-01-13 7.081 61,546 +32,312 0.01% 435,808
2011-01-12 2011-01-10 7.056 29,234 +8,078 0.00% 206,282
2011-01-11 2011-01-07 7.180 21,156 +4,847 0.00% 151,901
2011-01-07 2011-01-05 7.329 16,309 +4,871 0.00% 119,522
2011-01-06 2011-01-04 7.378 11,438 +4,039 0.00% 84,391
2011-01-05 2011-01-03 7.650 7,399 +3,231 0.00% 56,606
2011-01-04 2010-12-31 7.688 4,168 -8,078 0.00% 32,042
2011-01-03 2010-12-29 7.551 12,246 -808 0.00% 92,475
2010-12-22 2010-12-20 7.316 13,054 +8,078 0.00% 95,506
2010-12-15 2010-12-13 7.650 4,976 +808 0.00% 38,069
2010-12-09 2010-12-07 7.833 4,168 +24 0.00% 32,647
2010-12-07 2010-12-03 7.932 4,144 -4,015 0.00% 32,872
2010-12-03 2010-12-01 8.169 8,159 -8,030 0.00% 66,650
2010-12-01 2010-11-29 7.758 16,189 -3,213 0.00% 125,594
2010-11-30 2010-11-26 7.521 19,402 -17,666 0.00% 145,930
2010-11-29 2010-11-25 7.596 37,068 -16,061 0.01% 281,573
2010-11-26 2010-11-24 7.496 53,129 +15,258 0.01% 398,281
2010-11-24 2010-11-22 7.808 37,871 +20,879 0.01% 295,689
2010-11-19 2010-11-17 6.961 16,992 -4,016 0.00% 118,282
2010-11-18 2010-11-16 7.173 21,008 -4,015 0.00% 150,685
2010-11-15 2010-11-11 7.584 25,023 +15,258 0.00% 189,766
2010-11-05 2010-11-03 7.708 9,765 +4,818 0.00% 75,270
2010-10-29 2010-10-27 7.858 4,947 -40,152 0.00% 38,872
2010-10-28 2010-10-26 7.534 45,099 +16,061 0.01% 339,769
2010-10-26 2010-10-22 7.160 29,038 -36,137 0.00% 207,920
2010-10-25 2010-10-21 6.749 65,175 -80,304 0.01% 439,888
2010-10-22 2010-10-20 6.687 145,479 -4,818 0.02% 972,828
2010-10-20 2010-10-18 6.338 150,297 -4,819 0.02% 952,641
2010-10-19 2010-10-15 6.426 155,116 +16,061 0.02% 996,707
2010-10-18 2010-10-14 6.488 139,055 -106,805 0.02% 902,164
2010-10-15 2010-10-13 6.612 245,860 +106,805 0.04% 1,625,713
2010-10-14 2010-10-12 6.737 139,055 +1,606 0.02% 936,797
2010-10-13 2010-10-11 6.376 137,449 -69,864 0.02% 876,341
2010-10-12 2010-10-08 5.878 207,313 +16,060 0.03% 1,218,512
2010-10-11 2010-10-07 5.915 191,253 +32,925 0.03% 1,131,262
2010-10-08 2010-10-06 5.778 158,328 -12,046 0.02% 914,823
2010-10-07 2010-10-05 5.703 170,374 -9,636 0.03% 971,696
2010-10-06 2010-10-04 5.741 180,010 -703,465 0.03% 1,033,377
2010-10-05 2010-09-30 5.927 883,475 +614,327 0.13% 5,236,759
2010-10-04 2010-09-29 5.641 269,148 -16,864 0.04% 1,518,276
2010-09-30 2010-09-28 5.828 286,012 +41,759 0.04% 1,666,831
2010-09-29 2010-09-27 5.952 244,253 -147,760 0.04% 1,453,882
2010-09-28 2010-09-24 5.616 392,013 0.06% 2,201,600

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