History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-07-26 | 2022-07-22 | 0.040 | 0 | +0 | ||
| 2022-07-25 | 2022-07-21 | 0.040 | 0 | -100,000 | ||
| 2019-07-26 | 2019-07-24 | 0.091 | 100,000 | -120,000 | 0.00% | 9,100 |
| 2019-07-23 | 2019-07-19 | 0.125 | 220,000 | +60,000 | 0.01% | 27,500 |
| 2019-07-19 | 2019-07-17 | 0.117 | 160,000 | +60,000 | 0.01% | 18,720 |
| 2019-05-23 | 2019-05-21 | 0.121 | 100,000 | -200,000 | 0.00% | 12,100 |
| 2019-05-22 | 2019-05-20 | 0.127 | 300,000 | -120,000 | 0.01% | 38,100 |
| 2019-05-21 | 2019-05-17 | 0.136 | 420,000 | +200,000 | 0.02% | 57,120 |
| 2019-05-20 | 2019-05-16 | 0.145 | 220,000 | +120,000 | 0.01% | 31,900 |
| 2019-05-07 | 2019-05-03 | 0.385 | 100,000 | -220,000 | 0.00% | 38,500 |
| 2019-05-06 | 2019-05-02 | 0.355 | 320,000 | +220,000 | 0.01% | 113,600 |
| 2019-03-15 | 2019-03-13 | 0.186 | 100,000 | -500,000 | 0.00% | 18,600 |
| 2019-03-14 | 2019-03-12 | 0.187 | 600,000 | -800,000 | 0.03% | 112,200 |
| 2019-03-12 | 2019-03-08 | 0.183 | 1,400,000 | -300,000 | 0.06% | 256,200 |
| 2019-03-11 | 2019-03-07 | 0.179 | 1,700,000 | +1,600,000 | 0.08% | 304,300 |
| 2019-03-07 | 2019-03-05 | 0.179 | 100,000 | -1,600,000 | 0.00% | 17,900 |
| 2019-02-28 | 2019-02-26 | 0.180 | 1,700,000 | +1,600,000 | 0.08% | 306,000 |
| 2018-12-07 | 2018-12-05 | 0.198 | 100,000 | -1,650,000 | 0.00% | 19,800 |
| 2018-12-06 | 2018-12-04 | 0.200 | 1,750,000 | -1,000,000 | 0.08% | 350,000 |
| 2018-12-05 | 2018-12-03 | 0.204 | 2,750,000 | +500,000 | 0.13% | 561,000 |
| 2018-12-03 | 2018-11-29 | 0.179 | 2,250,000 | +2,150,000 | 0.10% | 402,750 |
| 2018-11-28 | 2018-11-26 | 0.167 | 100,000 | -300,000 | 0.00% | 16,700 |
| 2018-11-23 | 2018-11-21 | 0.168 | 400,000 | +300,000 | 0.02% | 67,200 |
| 2018-11-21 | 2018-11-19 | 0.166 | 100,000 | -960,000 | 0.00% | 16,600 |
| 2018-11-16 | 2018-11-14 | 0.167 | 1,060,000 | +960,000 | 0.05% | 177,020 |
| 2018-11-14 | 2018-11-12 | 0.147 | 100,000 | -100,000 | 0.00% | 14,700 |
| 2018-07-23 | 2018-07-19 | 0.182 | 200,000 | -70,000 | 0.01% | 36,400 |
| 2018-06-25 | 2018-06-21 | 0.185 | 270,000 | -100,000 | 0.01% | 49,950 |
| 2018-06-06 | 2018-06-04 | 0.190 | 370,000 | -194,000 | 0.02% | 70,300 |
| 2018-06-04 | 2018-05-31 | 0.185 | 564,000 | -100,000 | 0.03% | 104,340 |
| 2018-05-30 | 2018-05-28 | 0.185 | 664,000 | -6,000 | 0.03% | 122,840 |
| 2018-05-21 | 2018-05-17 | 0.191 | 670,000 | +114,000 | 0.03% | 127,970 |
| 2018-05-16 | 2018-05-14 | 0.197 | 556,000 | +86,000 | 0.03% | 109,532 |
| 2018-05-14 | 2018-05-10 | 0.201 | 470,000 | -100,000 | 0.02% | 94,470 |
| 2018-05-11 | 2018-05-09 | 0.200 | 570,000 | +100,000 | 0.03% | 114,000 |
| 2018-05-10 | 2018-05-08 | 0.209 | 470,000 | +370,000 | 0.02% | 98,230 |
| 2018-03-05 | 2018-03-01 | 0.197 | 100,000 | -2,000 | 0.00% | 19,700 |
| 2018-01-29 | 2018-01-25 | 0.228 | 102,000 | -98,000 | 0.00% | 23,256 |
| 2018-01-19 | 2018-01-17 | 0.230 | 200,000 | +100,000 | 0.01% | 46,000 |
| 2017-11-13 | 2017-11-09 | 0.270 | 100,000 | -100,000 | 0.00% | 27,000 |
| 2017-11-10 | 2017-11-08 | 0.255 | 200,000 | +100,000 | 0.01% | 51,000 |
| 2017-11-03 | 2017-11-01 | 0.265 | 100,000 | -200,000 | 0.00% | 26,500 |
| 2017-10-31 | 2017-10-27 | 0.285 | 300,000 | +20,000 | 0.01% | 85,500 |
| 2017-10-27 | 2017-10-25 | 0.217 | 280,000 | +180,000 | 0.01% | 60,760 |
| 2017-10-23 | 2017-10-19 | 0.214 | 100,000 | -200,000 | 0.00% | 21,400 |
| 2017-10-18 | 2017-10-16 | 0.223 | 300,000 | +200,000 | 0.01% | 66,900 |
| 2017-06-08 | 2017-06-06 | 0.270 | 100,000 | -82,000 | 0.00% | 27,000 |
| 2017-05-15 | 2017-05-11 | 0.280 | 182,000 | -4,494,000 | 0.01% | 50,960 |
| 2017-03-13 | 2017-03-09 | 0.280 | 4,676,000 | -200,000 | 0.23% | 1,309,280 |
| 2017-02-28 | 2017-02-24 | 0.290 | 4,876,000 | -18,000 | 0.24% | 1,414,040 |
| 2017-02-20 | 2017-02-16 | 0.330 | 4,894,000 | +200,000 | 0.24% | 1,615,020 |
| 2017-02-15 | 2017-02-13 | 0.320 | 4,694,000 | +2,000 | 0.23% | 1,502,080 |
| 2017-02-03 | 2017-02-01 | 0.340 | 4,692,000 | +2,000 | 0.23% | 1,595,280 |
| 2017-02-02 | 2017-01-27 | 0.350 | 4,690,000 | +8,000 | 0.23% | 1,641,500 |
| 2017-01-25 | 2017-01-23 | 0.380 | 4,682,000 | +4,000 | 0.23% | 1,779,160 |
| 2017-01-19 | 2017-01-17 | 0.395 | 4,678,000 | +2,000 | 0.23% | 1,847,810 |
| 2017-01-18 | 2017-01-16 | 0.390 | 4,676,000 | -458,000 | 0.23% | 1,823,640 |
| 2017-01-12 | 2017-01-10 | 0.570 | 5,134,000 | -50,000 | 0.25% | 2,926,380 |
| 2016-12-12 | 2016-12-08 | 0.630 | 5,184,000 | +242,000 | 0.26% | 3,265,920 |
| 2016-12-07 | 2016-12-05 | 0.560 | 4,942,000 | -2,000 | 0.25% | 2,767,520 |
| 2016-12-06 | 2016-12-02 | 0.570 | 4,944,000 | +30,000 | 0.25% | 2,818,080 |
| 2016-11-21 | 2016-11-17 | 0.520 | 4,914,000 | +100,000 | 0.25% | 2,555,280 |
| 2016-11-10 | 2016-11-08 | 0.500 | 4,814,000 | +220,000 | 0.24% | 2,407,000 |
| 2016-08-25 | 2016-08-23 | 0.630 | 4,594,000 | -370,000 | 0.23% | 2,894,220 |
| 2016-08-08 | 2016-08-04 | 0.620 | 4,964,000 | +90,000 | 0.25% | 3,077,680 |
| 2016-08-05 | 2016-08-03 | 0.630 | 4,874,000 | -80,000 | 0.25% | 3,070,620 |
| 2016-08-04 | 2016-08-01 | 0.630 | 4,954,000 | +160,000 | 0.25% | 3,121,020 |
| 2016-07-26 | 2016-07-22 | 0.610 | 4,794,000 | +200,000 | 0.24% | 2,924,340 |
| 2016-05-13 | 2016-05-11 | 0.676 | 4,594,000 | +106,015 | 0.23% | 3,103,663 |
| 2015-12-28 | 2015-12-22 | 0.717 | 4,487,985 | -1,443,892 | 0.23% | 3,215,800 |
| 2015-12-22 | 2015-12-18 | 0.727 | 5,931,877 | +1,443,892 | 0.31% | 4,311,120 |
| 2015-12-10 | 2015-12-08 | 0.778 | 4,487,985 | -19,538 | 0.23% | 3,491,440 |
| 2015-12-08 | 2015-12-04 | 0.798 | 4,507,523 | -1,250,462 | 0.23% | 3,598,920 |
| 2015-12-07 | 2015-12-03 | 0.798 | 5,757,985 | +1,270,000 | 0.30% | 4,597,320 |
| 2015-12-04 | 2015-12-02 | 0.788 | 4,487,985 | -136,769 | 0.23% | 3,537,380 |
| 2015-12-03 | 2015-12-01 | 0.788 | 4,624,754 | +136,769 | 0.24% | 3,645,180 |
| 2015-06-30 | 2015-06-26 | 1.525 | 4,487,985 | -19,538 | 0.26% | 6,845,061 |
| 2015-06-26 | 2015-06-24 | 1.546 | 4,507,523 | +78,154 | 0.26% | 6,967,140 |
| 2015-06-25 | 2015-06-23 | 1.525 | 4,429,369 | +39,077 | 0.25% | 6,755,660 |
| 2015-06-03 | 2015-06-01 | 1.464 | 4,390,292 | -19,539 | 0.25% | 6,426,420 |
| 2015-05-29 | 2015-05-27 | 1.484 | 4,409,831 | +19,539 | 0.25% | 6,545,300 |
| 2015-05-22 | 2015-05-20 | 1.505 | 4,390,292 | -9,770 | 0.25% | 6,606,180 |
| 2015-05-18 | 2015-05-14 | 1.525 | 4,400,062 | -19,538 | 0.25% | 6,710,961 |
| 2015-05-15 | 2015-05-13 | 1.505 | 4,419,600 | -1,178,169 | 0.25% | 6,650,280 |
| 2015-05-14 | 2015-05-12 | 1.515 | 5,597,769 | +29,307 | 0.32% | 8,480,400 |
| 2015-05-08 | 2015-05-06 | 1.525 | 5,568,462 | +149,773 | 0.32% | 8,493,445 |
| 2014-12-01 | 2014-11-27 | 2.114 | 5,418,689 | -9,507 | 0.32% | 11,457,000 |
| 2014-11-27 | 2014-11-25 | 1.988 | 5,428,196 | +9,507 | 0.32% | 10,791,901 |
| 2014-11-18 | 2014-11-14 | 1.978 | 5,418,689 | -1,148,382 | 0.32% | 10,716,000 |
| 2014-11-11 | 2014-11-07 | 1.946 | 6,567,071 | -3,803 | 0.38% | 12,779,800 |
| 2014-11-07 | 2014-11-05 | 1.946 | 6,570,874 | -988,673 | 0.38% | 12,787,201 |
| 2014-11-05 | 2014-11-03 | 1.978 | 7,559,547 | -507,645 | 0.44% | 14,949,761 |
| 2014-11-04 | 2014-10-31 | 2.030 | 8,067,192 | +9,506 | 0.47% | 16,377,979 |
| 2014-10-24 | 2014-10-22 | 2.009 | 8,057,686 | -3,802 | 0.47% | 16,189,160 |
| 2014-10-23 | 2014-10-21 | 2.020 | 8,061,488 | +3,802 | 0.47% | 16,281,599 |
| 2014-10-07 | 2014-10-03 | 1.620 | 8,057,686 | -304,207 | 0.47% | 13,053,040 |
| 2014-09-29 | 2014-09-25 | 1.652 | 8,361,893 | +304,207 | 0.49% | 13,809,720 |
| 2014-08-25 | 2014-08-21 | 1.715 | 8,057,686 | -142,597 | 0.47% | 13,815,880 |
| 2014-08-20 | 2014-08-18 | 1.715 | 8,200,283 | -142,597 | 0.48% | 14,060,380 |
| 2014-08-15 | 2014-08-13 | 1.715 | 8,342,880 | +285,194 | 0.49% | 14,304,880 |
| 2014-06-05 | 2014-06-03 | 1.841 | 8,057,686 | +1,559,062 | 0.47% | 14,833,000 |
| 2014-05-30 | 2014-05-28 | 1.809 | 6,498,624 | +735,801 | 0.38% | 11,757,919 |
| 2014-05-26 | 2014-05-22 | 1.838 | 5,762,823 | +123,721 | 0.34% | 10,593,449 |
| 2014-04-04 | 2014-04-02 | 1.849 | 5,639,102 | +5,639,102 | 0.34% | 10,426,640 |
| 2014-01-27 | 2014-01-23 | 1.967 | 0 | -5,581 | ||
| 2014-01-21 | 2014-01-17 | 2.032 | 5,581 | -80,001 | 0.00% | 11,339 |
| 2013-12-30 | 2013-12-24 | 1.978 | 85,582 | -1,860 | 0.01% | 169,280 |
| 2013-12-27 | 2013-12-20 | 2.032 | 87,442 | 0.01% | 177,659 |
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