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$)
2020-02-06 2020-02-04 3.000 0 +0
2020-02-05 2020-02-03 3.000 0 -470,000
2018-02-05 2018-02-01 3.250 470,000 -10,000 0.02% 1,527,500
2018-02-02 2018-01-31 3.120 480,000 +20,000 0.03% 1,497,600
2018-01-31 2018-01-29 3.130 460,000 +10,000 0.02% 1,439,800
2018-01-08 2018-01-04 3.550 450,000 -4,000 0.02% 1,597,500
2018-01-05 2018-01-03 4.180 454,000 +4,000 0.02% 1,897,720
2016-05-18 2016-05-16 1.904 450,000 +3,351 0.04% 856,881
2015-12-09 2015-12-07 1.777 446,649 +3,486 0.04% 793,695
2015-06-30 2015-06-26 2.310 443,163 +2,874 0.04% 1,023,638
2014-10-27 2014-10-23 2.213 440,289 +3,066 0.04% 974,284
2014-05-16 2014-05-14 2.815 437,223 +2,443 0.04% 1,230,878
2013-11-28 2013-11-26 3.121 434,780 +2,238 0.04% 1,356,984
2013-09-27 2013-09-25 2.986 432,542 -30,759 0.04% 1,291,499
2013-05-15 2013-05-13 3.075 463,301 +2,422 0.04% 1,424,528
2013-03-18 2013-03-14 3.242 460,879 -91,793 0.04% 1,494,201
2012-11-29 2012-11-27 2.537 552,672 +3,616 0.05% 1,402,155
2012-05-16 2012-05-14 2.140 549,056 +8,968 0.05% 1,175,196
2012-01-03 2011-12-29 2.055 540,088 -323,305 0.05% 1,109,761
2011-11-22 2011-11-18 2.312 863,393 +12,080 0.08% 1,996,046
2011-05-17 2011-05-13 4.919 851,313 +6,003 0.08% 4,187,528
2011-03-03 2011-03-01 5.192 845,310 +27,445 0.08% 4,389,000
2011-03-01 2011-02-25 4.963 817,865 +1,830 0.07% 4,058,760
2011-02-23 2011-02-21 5.476 816,035 +6,404 0.07% 4,468,918
2011-01-26 2011-01-24 6.318 809,631 -45,742 0.07% 5,115,297
2011-01-24 2011-01-20 6.427 855,373 -45,742 0.08% 5,497,798
2011-01-21 2011-01-19 6.460 901,115 -45,742 0.08% 5,821,349
2011-01-14 2011-01-12 6.482 946,857 -7,319 0.09% 6,137,550
2011-01-12 2011-01-10 6.406 954,176 -45,742 0.09% 6,111,981
2011-01-11 2011-01-07 6.406 999,918 -45,742 0.09% 6,404,982
2011-01-10 2011-01-06 6.395 1,045,660 -9,148 0.09% 6,686,553
2011-01-04 2010-12-31 6.067 1,054,808 -36,593 0.09% 6,399,150
2011-01-03 2010-12-29 6.099 1,091,401 -9,149 0.10% 6,656,937
2010-12-23 2010-12-21 5.903 1,100,550 -33,849 0.10% 6,496,201
2010-12-22 2010-12-20 5.979 1,134,399 -915 0.10% 6,782,801
2010-12-15 2010-12-13 6.067 1,135,314 -9,148 0.10% 6,887,552
2010-12-13 2010-12-09 6.023 1,144,462 -11,893 0.10% 6,893,010
2010-12-08 2010-12-06 6.012 1,156,355 +915 0.10% 6,952,000
2010-11-24 2010-11-22 6.028 1,155,440 +30,190 0.10% 6,965,065
2010-11-23 2010-11-19 6.083 1,125,250 +2,999 0.10% 6,844,742
2010-11-22 2010-11-18 6.028 1,122,251 -31,022 0.10% 6,764,999
2010-11-19 2010-11-17 5.918 1,153,273 +31,022 0.10% 6,825,602
2010-11-18 2010-11-16 6.116 1,122,251 -4,562 0.10% 6,863,399
2010-11-17 2010-11-15 6.182 1,126,813 +18,248 0.10% 6,965,399
2010-11-10 2010-11-08 6.379 1,108,565 -9,124 0.10% 7,071,299
2010-11-05 2010-11-03 6.149 1,117,689 +2,737 0.10% 6,872,249
2010-11-04 2010-11-02 6.028 1,114,952 +45,620 0.10% 6,721,000
2010-10-26 2010-10-22 6.072 1,069,332 -10,949 0.10% 6,492,880
2010-10-20 2010-10-18 6.477 1,080,281 -52,007 0.10% 6,997,442
2010-10-19 2010-10-15 6.335 1,132,288 -912 0.10% 7,172,983
2010-10-18 2010-10-14 6.236 1,133,200 -25,547 0.10% 7,066,980
2010-10-15 2010-10-13 6.127 1,158,747 -54,744 0.11% 7,099,299
2010-10-14 2010-10-12 6.061 1,213,491 -7,299 0.11% 7,354,900
2010-10-12 2010-10-08 6.225 1,220,790 -119,525 0.11% 7,599,838
2010-10-11 2010-10-07 6.236 1,340,315 -156,020 0.12% 8,358,613
2010-10-08 2010-10-06 6.390 1,496,335 0.14% 9,561,201

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