History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-07-10 | 2019-07-08 | 0.230 | 0 | +0 | ||
| 2019-07-09 | 2019-07-05 | 0.230 | 0 | -2,660,000 | ||
| 2018-11-12 | 2018-11-08 | 0.230 | 2,660,000 | -20,000 | 0.36% | 611,800 |
| 2018-04-19 | 2018-04-17 | 0.475 | 2,680,000 | -230,000 | 0.36% | 1,273,000 |
| 2018-03-22 | 2018-03-20 | 0.290 | 2,910,000 | -180,000 | 0.39% | 843,900 |
| 2018-01-31 | 2018-01-29 | 0.630 | 3,090,000 | +230,000 | 0.42% | 1,946,700 |
| 2017-09-29 | 2017-09-27 | 0.660 | 2,860,000 | -60,000 | 0.39% | 1,887,600 |
| 2017-08-25 | 2017-08-22 | 0.690 | 2,920,000 | +10,000 | 0.39% | 2,014,800 |
| 2017-07-31 | 2017-07-27 | 0.720 | 2,910,000 | +70,000 | 0.39% | 2,095,200 |
| 2017-06-26 | 2017-06-22 | 0.920 | 2,840,000 | -20,000 | 0.38% | 2,612,800 |
| 2017-05-10 | 2017-05-08 | 1.200 | 2,860,000 | +10,000 | 0.39% | 3,432,000 |
| 2017-04-26 | 2017-04-24 | 1.180 | 2,850,000 | +10,000 | 0.39% | 3,363,000 |
| 2016-11-10 | 2016-11-08 | 1.930 | 2,840,000 | +640,000 | 0.38% | 5,481,200 |
| 2016-11-08 | 2016-11-04 | 1.950 | 2,200,000 | +50,000 | 0.30% | 4,290,000 |
| 2016-10-13 | 2016-10-11 | 1.830 | 2,150,000 | +80,000 | 0.29% | 3,934,500 |
| 2016-10-12 | 2016-10-07 | 1.810 | 2,070,000 | +30,000 | 0.28% | 3,746,700 |
| 2016-10-11 | 2016-10-06 | 1.890 | 2,040,000 | +50,000 | 0.28% | 3,855,600 |
| 2016-10-07 | 2016-10-05 | 1.860 | 1,990,000 | +50,000 | 0.27% | 3,701,400 |
| 2016-10-06 | 2016-10-04 | 1.820 | 1,940,000 | +50,000 | 0.26% | 3,530,800 |
| 2016-09-28 | 2016-09-26 | 1.610 | 1,890,000 | +230,000 | 0.26% | 3,042,900 |
| 2016-09-27 | 2016-09-23 | 1.290 | 1,660,000 | +100,000 | 0.22% | 2,141,400 |
| 2016-09-20 | 2016-09-15 | 1.180 | 1,560,000 | -20,000 | 0.21% | 1,840,800 |
| 2016-09-19 | 2016-09-14 | 1.030 | 1,580,000 | +30,000 | 0.21% | 1,627,400 |
| 2016-07-22 | 2016-07-20 | 0.870 | 1,550,000 | -100,000 | 0.22% | 1,348,500 |
| 2016-06-13 | 2016-06-08 | 0.650 | 1,650,000 | -200,000 | 0.24% | 1,072,500 |
| 2016-06-10 | 2016-06-07 | 0.670 | 1,850,000 | -140,000 | 0.27% | 1,239,500 |
| 2016-06-01 | 2016-05-30 | 0.670 | 1,990,000 | -60,000 | 0.29% | 1,333,300 |
| 2016-05-31 | 2016-05-27 | 0.630 | 2,050,000 | +60,000 | 0.30% | 1,291,500 |
| 2016-05-26 | 2016-05-24 | 0.720 | 1,990,000 | -20,000 | 0.29% | 1,432,800 |
| 2016-05-25 | 2016-05-23 | 0.730 | 2,010,000 | +360,000 | 0.29% | 1,467,300 |
| 2016-05-19 | 2016-05-17 | 0.630 | 1,650,000 | -2,000,000 | 0.24% | 1,039,500 |
| 2016-05-18 | 2016-05-16 | 0.630 | 3,650,000 | -110,000 | 0.53% | 2,299,500 |
| 2016-05-17 | 2016-05-13 | 0.610 | 3,760,000 | -190,000 | 0.54% | 2,293,600 |
| 2016-04-11 | 2016-04-07 | 0.600 | 3,950,000 | -400,000 | 0.57% | 2,370,000 |
| 2016-03-31 | 2016-03-29 | 0.600 | 4,350,000 | -5,000,000 | 0.63% | 2,610,000 |
| 2016-03-23 | 2016-03-21 | 0.610 | 9,350,000 | -6,330,000 | 1.35% | 5,703,500 |
| 2016-03-16 | 2016-03-14 | 0.600 | 15,680,000 | -320,000 | 2.27% | 9,408,000 |
| 2016-03-15 | 2016-03-11 | 0.630 | 16,000,000 | +60,000 | 2.31% | 10,080,000 |
| 2016-03-14 | 2016-03-10 | 0.570 | 15,940,000 | +3,140,000 | 2.30% | 9,085,800 |
| 2016-03-09 | 2016-03-07 | 0.550 | 12,800,000 | -170,000 | 1.85% | 7,040,000 |
| 2016-03-08 | 2016-03-04 | 0.560 | 12,970,000 | -1,360,000 | 1.87% | 7,263,200 |
| 2016-03-04 | 2016-03-02 | 0.540 | 14,330,000 | -20,000 | 2.07% | 7,738,200 |
| 2016-03-03 | 2016-03-01 | 0.540 | 14,350,000 | -1,400,000 | 2.07% | 7,749,000 |
| 2016-01-14 | 2016-01-12 | 0.480 | 15,750,000 | -50,000 | 2.28% | 7,560,000 |
| 2016-01-08 | 2016-01-06 | 0.670 | 15,800,000 | +50,000 | 2.28% | 10,586,000 |
| 2016-01-06 | 2016-01-04 | 0.570 | 15,750,000 | -1,840,000 | 2.28% | 8,977,500 |
| 2016-01-05 | 2015-12-31 | 0.630 | 17,590,000 | +2,880,000 | 2.54% | 11,081,700 |
| 2015-12-23 | 2015-12-21 | 0.400 | 14,710,000 | -50,000 | 2.13% | 5,884,000 |
| 2015-12-15 | 2015-12-11 | 0.230 | 14,760,000 | +490,000 | 2.13% | 3,394,800 |
| 2015-09-01 | 2015-08-28 | 0.218 | 14,270,000 | +100,000 | 2.06% | 3,110,860 |
| 2015-08-25 | 2015-08-21 | 0.230 | 14,170,000 | +120,000 | 2.05% | 3,259,100 |
| 2015-07-16 | 2015-07-14 | 0.260 | 14,050,000 | +280,000 | 2.03% | 3,653,000 |
| 2015-07-15 | 2015-07-13 | 0.222 | 13,770,000 | +800,000 | 1.99% | 3,056,940 |
| 2015-07-14 | 2015-07-10 | 0.202 | 12,970,000 | -680,000 | 1.87% | 2,619,940 |
| 2015-07-13 | 2015-07-09 | 0.210 | 13,650,000 | -500,000 | 1.97% | 2,866,500 |
| 2015-07-10 | 2015-07-08 | 0.182 | 14,150,000 | +200,000 | 2.04% | 2,575,300 |
| 2015-07-08 | 2015-07-06 | 0.250 | 13,950,000 | -210,000 | 2.02% | 3,487,500 |
| 2015-06-30 | 2015-06-26 | 0.365 | 14,160,000 | +200,000 | 2.05% | 5,168,400 |
| 2015-06-26 | 2015-06-24 | 0.380 | 13,960,000 | -70,000 | 2.02% | 5,304,800 |
| 2015-06-25 | 2015-06-23 | 0.370 | 14,030,000 | -30,000 | 2.03% | 5,191,100 |
| 2015-06-11 | 2015-06-09 | 0.370 | 14,060,000 | +5,440,000 | 2.03% | 5,202,200 |
| 2015-06-10 | 2015-06-08 | 0.390 | 8,620,000 | +100,000 | 1.25% | 3,361,800 |
| 2015-06-09 | 2015-06-05 | 0.395 | 8,520,000 | +210,000 | 1.23% | 3,365,400 |
| 2015-06-08 | 2015-06-04 | 0.405 | 8,310,000 | +100,000 | 1.20% | 3,365,550 |
| 2015-06-05 | 2015-06-03 | 0.350 | 8,210,000 | -200,000 | 1.19% | 2,873,500 |
| 2015-06-04 | 2015-06-02 | 0.350 | 8,410,000 | +190,000 | 1.22% | 2,943,500 |
| 2015-06-03 | 2015-06-01 | 0.360 | 8,220,000 | +750,000 | 1.19% | 2,959,200 |
| 2015-06-01 | 2015-05-28 | 0.320 | 7,470,000 | +300,000 | 1.08% | 2,390,400 |
| 2015-05-28 | 2015-05-26 | 0.290 | 7,170,000 | -200,000 | 1.04% | 2,079,300 |
| 2015-05-22 | 2015-05-20 | 0.315 | 7,370,000 | +100,000 | 1.07% | 2,321,550 |
| 2015-05-19 | 2015-05-15 | 0.260 | 7,270,000 | +100,000 | 1.05% | 1,890,200 |
| 2015-05-14 | 2015-05-12 | 0.250 | 7,170,000 | -1,080,000 | 1.04% | 1,792,500 |
| 2015-05-04 | 2015-04-29 | 0.231 | 8,250,000 | -150,000 | 1.19% | 1,905,750 |
| 2015-04-30 | 2015-04-28 | 0.232 | 8,400,000 | +500,000 | 1.21% | 1,948,800 |
| 2015-04-29 | 2015-04-27 | 0.227 | 7,900,000 | +1,790,000 | 1.14% | 1,793,300 |
| 2015-04-08 | 2015-04-01 | 0.190 | 6,110,000 | -720,000 | 0.88% | 1,160,900 |
| 2015-03-27 | 2015-03-25 | 0.185 | 6,830,000 | -10,000 | 0.99% | 1,263,550 |
| 2015-03-25 | 2015-03-23 | 0.185 | 6,840,000 | -120,000 | 0.99% | 1,265,400 |
| 2015-03-16 | 2015-03-12 | 0.213 | 6,960,000 | -120,000 | 1.01% | 1,482,480 |
| 2015-03-13 | 2015-03-11 | 0.183 | 7,080,000 | -40,000 | 1.02% | 1,295,640 |
| 2015-03-12 | 2015-03-10 | 0.175 | 7,120,000 | -10,000 | 1.03% | 1,246,000 |
| 2015-03-11 | 2015-03-09 | 0.175 | 7,130,000 | -160,000 | 1.03% | 1,247,750 |
| 2015-03-10 | 2015-03-06 | 0.186 | 7,290,000 | -230,000 | 1.05% | 1,355,940 |
| 2015-03-09 | 2015-03-05 | 0.171 | 7,520,000 | -350,000 | 1.09% | 1,285,920 |
| 2015-03-06 | 2015-03-04 | 0.162 | 7,870,000 | -20,000 | 1.14% | 1,274,940 |
| 2015-03-05 | 2015-03-03 | 0.170 | 7,890,000 | -40,000 | 1.14% | 1,341,300 |
| 2015-03-04 | 2015-03-02 | 0.174 | 7,930,000 | -60,000 | 1.15% | 1,379,820 |
| 2015-03-03 | 2015-02-27 | 0.179 | 7,990,000 | -70,000 | 1.15% | 1,430,210 |
| 2015-02-12 | 2015-02-10 | 0.160 | 8,060,000 | -40,000 | 1.16% | 1,289,600 |
| 2015-01-20 | 2015-01-16 | 0.190 | 8,100,000 | -20,000 | 1.17% | 1,539,000 |
| 2014-11-26 | 2014-11-24 | 0.235 | 8,120,000 | -200,000 | 1.17% | 1,908,200 |
| 2014-11-05 | 2014-11-03 | 0.160 | 8,320,000 | +280,000 | 1.20% | 1,331,200 |
| 2014-10-30 | 2014-10-28 | 0.159 | 8,040,000 | -150,000 | 1.16% | 1,278,360 |
| 2014-10-20 | 2014-10-16 | 0.164 | 8,190,000 | +710,000 | 1.18% | 1,343,160 |
| 2014-09-16 | 2014-09-12 | 0.165 | 7,480,000 | -100,000 | 1.08% | 1,234,200 |
| 2014-08-28 | 2014-08-26 | 0.164 | 7,580,000 | -70,000 | 1.10% | 1,243,120 |
| 2014-08-22 | 2014-08-20 | 0.172 | 7,650,000 | -10,000 | 1.11% | 1,315,800 |
| 2014-06-30 | 2014-06-26 | 0.145 | 7,660,000 | -150,000 | 1.11% | 1,110,700 |
| 2014-06-26 | 2014-06-24 | 0.150 | 7,810,000 | -20,000 | 1.13% | 1,171,500 |
| 2014-06-24 | 2014-06-20 | 0.152 | 7,830,000 | -10,000 | 1.13% | 1,190,160 |
| 2014-06-23 | 2014-06-19 | 0.169 | 7,840,000 | -10,000 | 1.13% | 1,324,960 |
| 2014-04-08 | 2014-04-04 | 0.182 | 7,850,000 | +100,000 | 1.13% | 1,428,700 |
| 2014-03-28 | 2014-03-26 | 0.188 | 7,750,000 | -1,990,000 | 1.12% | 1,457,000 |
| 2014-03-27 | 2014-03-25 | 0.170 | 9,740,000 | -2,200,000 | 1.41% | 1,655,800 |
| 2014-03-19 | 2014-03-17 | 0.143 | 11,940,000 | -120,000 | 1.73% | 1,707,420 |
| 2014-03-14 | 2014-03-12 | 0.127 | 12,060,000 | +120,000 | 1.74% | 1,531,620 |
| 2013-08-08 | 2013-08-06 | 0.101 | 11,940,000 | -50,000 | 1.73% | 1,205,940 |
| 2013-05-20 | 2013-05-15 | 0.089 | 11,990,000 | -10,000 | 1.73% | 1,067,110 |
| 2012-07-19 | 2012-07-17 | 0.110 | 12,000,000 | -20,000 | 1.73% | 1,320,000 |
| 2012-06-20 | 2012-06-18 | 0.139 | 12,020,000 | +1,780,000 | 1.74% | 1,670,780 |
| 2011-09-26 | 2011-09-22 | 0.103 | 10,240,000 | +130,000 | 1.48% | 1,054,720 |
| 2011-09-15 | 2011-09-12 | 0.128 | 10,110,000 | -80,000 | 1.46% | 1,294,080 |
| 2011-09-02 | 2011-08-31 | 0.145 | 10,190,000 | -6,000,000 | 1.47% | 1,477,550 |
| 2011-08-29 | 2011-08-25 | 0.152 | 16,190,000 | -290,000 | 2.34% | 2,460,880 |
| 2011-08-08 | 2011-08-04 | 0.160 | 16,480,000 | -50,000 | 2.38% | 2,636,800 |
| 2011-06-13 | 2011-06-09 | 0.165 | 16,530,000 | +50,000 | 2.39% | 2,727,450 |
| 2011-06-07 | 2011-06-02 | 0.172 | 16,480,000 | +50,000 | 2.38% | 2,834,560 |
| 2011-06-02 | 2011-05-31 | 0.170 | 16,430,000 | +110,000 | 2.37% | 2,793,100 |
| 2011-05-26 | 2011-05-24 | 0.174 | 16,320,000 | -10,000 | 2.36% | 2,839,680 |
| 2011-05-20 | 2011-05-18 | 0.178 | 16,330,000 | +250,000 | 2.36% | 2,906,740 |
| 2011-05-11 | 2011-05-06 | 0.192 | 16,080,000 | -100,000 | 2.32% | 3,087,360 |
| 2011-05-09 | 2011-05-05 | 0.198 | 16,180,000 | -170,000 | 2.34% | 3,203,640 |
| 2011-03-30 | 2011-03-28 | 0.235 | 16,350,000 | -50,000 | 2.36% | 3,842,250 |
| 2011-03-17 | 2011-03-15 | 0.249 | 16,400,000 | -500,000 | 2.37% | 4,083,600 |
| 2011-02-25 | 2011-02-23 | 0.275 | 16,900,000 | -60,000 | 2.44% | 4,647,500 |
| 2011-02-24 | 2011-02-22 | 0.260 | 16,960,000 | -200,000 | 2.45% | 4,409,600 |
| 2011-02-23 | 2011-02-21 | 0.270 | 17,160,000 | -40,000 | 2.48% | 4,633,200 |
| 2011-02-22 | 2011-02-18 | 0.275 | 17,200,000 | -710,000 | 2.49% | 4,730,000 |
| 2011-02-21 | 2011-02-17 | 0.290 | 17,910,000 | -1,060,000 | 2.59% | 5,193,900 |
| 2011-02-18 | 2011-02-16 | 0.290 | 18,970,000 | -700,000 | 2.74% | 5,501,300 |
| 2011-02-17 | 2011-02-15 | 0.275 | 19,670,000 | +50,000 | 2.84% | 5,409,250 |
| 2011-02-16 | 2011-02-14 | 0.285 | 19,620,000 | +50,000 | 2.84% | 5,591,700 |
| 2011-02-14 | 2011-02-10 | 0.265 | 19,570,000 | -100,000 | 2.83% | 5,186,050 |
| 2011-02-11 | 2011-02-09 | 0.270 | 19,670,000 | -30,000 | 2.84% | 5,310,900 |
| 2011-02-10 | 2011-02-08 | 0.275 | 19,700,000 | -150,000 | 2.85% | 5,417,500 |
| 2011-02-01 | 2011-01-28 | 0.240 | 19,850,000 | -50,000 | 2.87% | 4,764,000 |
| 2011-01-25 | 2011-01-21 | 0.215 | 19,900,000 | -120,000 | 2.88% | 4,278,500 |
| 2011-01-24 | 2011-01-20 | 0.215 | 20,020,000 | +140,000 | 2.89% | 4,304,300 |
| 2011-01-21 | 2011-01-19 | 0.220 | 19,880,000 | +270,000 | 2.87% | 4,373,600 |
| 2011-01-20 | 2011-01-18 | 0.222 | 19,610,000 | +130,000 | 2.83% | 4,353,420 |
| 2011-01-14 | 2011-01-12 | 0.240 | 19,480,000 | -200,000 | 2.82% | 4,675,200 |
| 2011-01-07 | 2011-01-05 | 0.249 | 19,680,000 | +30,000 | 2.84% | 4,900,320 |
| 2010-12-14 | 2010-12-10 | 0.310 | 19,650,000 | -100,000 | 2.84% | 6,091,500 |
| 2010-12-13 | 2010-12-09 | 0.290 | 19,750,000 | -3,300,000 | 2.85% | 5,727,500 |
| 2010-12-10 | 2010-12-08 | 0.275 | 23,050,000 | +20,000 | 3.33% | 6,338,750 |
| 2010-12-09 | 2010-12-07 | 0.295 | 23,030,000 | +350,000 | 3.33% | 6,793,850 |
| 2010-12-07 | 2010-12-03 | 0.365 | 22,680,000 | +20,000 | 3.28% | 8,278,200 |
| 2010-12-06 | 2010-12-02 | 0.375 | 22,660,000 | +1,650,000 | 3.27% | 8,497,500 |
| 2010-12-03 | 2010-12-01 | 0.405 | 21,010,000 | -1,190,000 | 3.04% | 8,509,050 |
| 2010-12-02 | 2010-11-30 | 0.370 | 22,200,000 | -20,000 | 3.21% | 8,214,000 |
| 2010-12-01 | 2010-11-29 | 0.370 | 22,220,000 | +250,000 | 3.21% | 8,221,400 |
| 2010-11-30 | 2010-11-26 | 0.355 | 21,970,000 | -100,000 | 3.17% | 7,799,350 |
| 2010-11-29 | 2010-11-25 | 0.350 | 22,070,000 | 3.19% | 7,724,500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy