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$)
2025-01-06 2025-01-02 0.134 0 +0
2025-01-03 2024-12-31 0.134 0 -10,000
2019-09-30 2019-09-26 1.580 10,000 -30,000 0.00% 15,800
2019-09-27 2019-09-25 0.870 40,000 +20,000 0.01% 34,800
2019-01-18 2019-01-16 1.140 20,000 -20,000 0.01% 22,800
2019-01-17 2019-01-15 1.020 40,000 +20,000 0.01% 40,800
2018-05-18 2018-05-16 2.012 20,000 +220 0.01% 40,243
2018-02-23 2018-02-21 2.457 19,780 +9,890 0.01% 48,600
2016-05-19 2016-05-17 2.730 9,890 +38 0.00% 27,004
2015-09-15 2015-09-11 3.421 9,852 -17,733 0.00% 33,701
2015-09-14 2015-09-10 3.411 27,585 -3,941 0.01% 94,080
2015-09-11 2015-09-09 3.603 31,526 +21,674 0.01% 113,601
2015-08-18 2015-08-14 4.424 9,852 +18 0.00% 43,580
2015-06-03 2015-06-01 7.271 9,834 +9,834 0.00% 71,501
2015-04-02 2015-03-31 2.644 0 -3,934
2015-02-03 2015-01-30 2.522 3,934 -17,700 0.00% 9,921
2015-01-29 2015-01-27 2.268 21,634 +17,700 0.01% 49,059
2015-01-28 2015-01-26 2.430 3,934 -23,601 0.00% 9,561
2014-12-19 2014-12-17 2.054 27,535 +3,934 0.01% 56,561
2014-12-03 2014-12-01 1.963 23,601 +127 0.01% 46,330
2014-10-28 2014-10-24 1.554 23,474 -19,561 0.01% 36,480
2014-10-06 2014-09-30 1.554 43,035 -15,649 0.01% 66,880
2014-09-25 2014-09-23 1.646 58,684 -9,781 0.02% 96,599
2014-09-08 2014-09-04 1.503 68,465 +9,781 0.02% 102,900
2014-08-07 2014-08-05 1.081 58,684 +411 0.02% 63,445
2014-08-05 2014-08-01 1.163 58,273 -48,560 0.02% 67,801
2014-08-01 2014-07-30 1.215 106,833 +38,848 0.03% 129,800
2014-07-31 2014-07-29 1.081 67,985 +9,712 0.02% 73,500
2014-07-29 2014-07-25 1.040 58,273 -48,560 0.02% 60,600
2014-07-28 2014-07-24 1.030 106,833 +48,560 0.03% 110,000
2014-03-11 2014-03-07 0.803 58,273 -48,560 0.02% 46,800
2014-03-07 2014-03-05 0.824 106,833 +48,560 0.03% 88,000
2014-02-20 2014-02-18 0.618 58,273 -3,884 0.02% 36,000
2014-01-28 2014-01-24 0.649 62,157 -89,352 0.02% 40,320
2014-01-17 2014-01-15 0.618 151,509 -19,424 0.05% 93,600
2014-01-15 2014-01-13 0.628 170,933 -5,827 0.06% 107,360
2014-01-03 2013-12-31 0.659 176,760 -36,906 0.06% 116,480
2013-12-30 2013-12-24 0.659 213,666 -97,121 0.07% 140,800
2013-12-27 2013-12-20 0.649 310,787 +69,927 0.10% 201,600
2013-12-23 2013-12-19 0.659 240,860 +62,158 0.08% 158,720
2013-12-19 2013-12-17 0.721 178,702 +69,927 0.06% 128,800
2013-12-18 2013-12-16 0.752 108,775 +46,618 0.04% 81,760
2013-06-26 2013-06-24 0.566 62,157 -79,639 0.02% 35,200
2013-06-24 2013-06-20 0.577 141,796 +33,021 0.05% 81,760
2013-01-18 2013-01-16 0.628 108,775 -1,943 0.04% 68,320
2013-01-11 2013-01-09 0.628 110,718 -19,424 0.04% 69,540
2013-01-07 2013-01-03 0.546 130,142 +15,539 0.04% 71,020
2012-12-11 2012-12-07 0.525 114,603 +19,425 0.04% 60,180
2012-09-05 2012-09-03 0.597 95,178 -19,425 0.03% 56,840
2012-08-17 2012-08-15 0.489 114,603 +6,062 0.04% 56,065
2012-05-16 2012-05-14 0.533 108,541 -36,794 0.04% 57,820
2012-05-03 2012-04-30 0.576 145,335 -11,038 0.05% 83,740
2012-04-10 2012-04-03 0.527 156,373 -18,397 0.05% 82,450
2012-03-21 2012-03-19 0.750 174,770 -220,762 0.06% 131,100
2012-03-19 2012-03-15 0.978 395,532 -27,596 0.13% 387,000
2012-03-16 2012-03-14 0.989 423,128 -18,396 0.14% 418,600
2012-03-14 2012-03-12 0.989 441,524 -55,191 0.15% 436,800
2012-03-13 2012-03-09 0.989 496,715 -27,595 0.17% 491,400
2012-03-12 2012-03-08 1.011 524,310 +82,786 0.18% 530,100
2012-03-08 2012-03-06 1.022 441,524 -73,588 0.15% 451,200
2012-03-06 2012-03-02 1.087 515,112 -18,397 0.18% 560,000
2012-02-29 2012-02-27 1.109 533,509 -11,038 0.18% 591,600
2012-02-27 2012-02-23 1.098 544,547 -25,755 0.19% 597,920
2012-02-24 2012-02-22 1.120 570,302 -3,680 0.19% 638,600
2012-02-23 2012-02-21 1.109 573,982 +9,199 0.20% 636,480
2012-02-22 2012-02-20 1.131 564,783 -42,313 0.19% 638,560
2012-02-21 2012-02-17 1.131 607,096 -156,373 0.21% 686,400
2012-02-20 2012-02-16 1.163 763,469 -36,794 0.26% 888,100
2012-02-17 2012-02-15 1.185 800,263 -108,541 0.27% 948,300
2012-02-15 2012-02-13 1.196 908,804 +45,992 0.31% 1,086,799
2012-02-14 2012-02-10 1.131 862,812 -75,427 0.29% 975,520
2012-02-13 2012-02-09 1.174 938,239 +91,984 0.32% 1,101,600
2012-02-10 2012-02-08 1.065 846,255 +5,519 0.29% 901,600
2012-02-09 2012-02-07 1.022 840,736 +71,748 0.29% 859,160
2012-02-08 2012-02-06 1.022 768,988 -18,397 0.26% 785,840
2012-02-07 2012-02-03 1.055 787,385 +84,625 0.27% 830,320
2012-02-06 2012-02-02 1.055 702,760 +117,740 0.24% 741,080
2012-02-01 2012-01-30 1.022 585,020 -93,824 0.20% 597,840
2012-01-30 2012-01-26 1.076 678,844 -16,557 0.23% 730,620
2012-01-27 2012-01-20 1.065 695,401 -128,778 0.24% 740,880
2012-01-26 2012-01-19 1.065 824,179 +147,175 0.28% 878,080
2012-01-20 2012-01-18 1.022 677,004 -27,595 0.23% 691,840
2012-01-19 2012-01-17 1.011 704,599 +27,595 0.24% 712,380
2012-01-16 2012-01-12 1.033 677,004 -101,183 0.23% 699,200
2012-01-13 2012-01-11 1.055 778,187 +141,656 0.26% 820,620
2012-01-12 2012-01-10 1.000 636,531 -18,397 0.22% 636,640
2012-01-11 2012-01-09 1.011 654,928 +18,397 0.22% 662,160
2012-01-10 2012-01-06 1.022 636,531 +45,992 0.22% 650,480
2012-01-06 2012-01-04 1.065 590,539 -18,397 0.20% 629,160
2012-01-05 2012-01-03 1.022 608,936 -73,587 0.21% 622,280
2012-01-04 2011-12-30 1.087 682,523 -20,237 0.23% 742,000
2012-01-03 2011-12-29 1.163 702,760 +18,397 0.24% 817,480
2011-12-30 2011-12-28 1.174 684,363 -82,786 0.23% 803,520
2011-12-28 2011-12-22 1.294 767,149 +64,389 0.26% 992,460
2011-12-23 2011-12-21 1.261 702,760 -110,381 0.24% 886,240
2011-12-22 2011-12-20 1.315 813,141 -112,221 0.28% 1,069,640
2011-12-21 2011-12-19 1.413 925,362 +38,634 0.31% 1,307,801
2011-12-20 2011-12-16 1.457 886,728 -84,626 0.30% 1,291,760
2011-12-19 2011-12-15 1.479 971,354 +160,053 0.33% 1,436,160
2011-12-16 2011-12-14 1.413 811,301 +250,197 0.28% 1,146,600
2011-12-15 2011-12-13 1.718 561,104 0.19% 963,800

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