History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-17 | 2023-05-15 | 0.900 | 0 | +0 | ||
| 2023-05-16 | 2023-05-12 | 0.900 | 0 | -720,000 | ||
| 2021-04-07 | 2021-03-31 | 0.900 | 720,000 | -4,904,000 | 0.07% | 648,000 |
| 2021-04-01 | 2021-03-30 | 1.330 | 5,624,000 | +948,000 | 0.56% | 7,479,920 |
| 2021-03-31 | 2021-03-29 | 1.350 | 4,676,000 | +3,040,000 | 0.47% | 6,312,600 |
| 2021-03-30 | 2021-03-26 | 1.280 | 1,636,000 | +48,000 | 0.16% | 2,094,080 |
| 2021-03-29 | 2021-03-25 | 1.400 | 1,588,000 | -1,780,000 | 0.16% | 2,223,200 |
| 2021-03-26 | 2021-03-24 | 1.410 | 3,368,000 | +1,920,000 | 0.34% | 4,748,880 |
| 2021-03-25 | 2021-03-23 | 1.430 | 1,448,000 | +600,000 | 0.14% | 2,070,640 |
| 2021-03-24 | 2021-03-22 | 1.450 | 848,000 | -2,632,000 | 0.08% | 1,229,600 |
| 2021-03-22 | 2021-03-18 | 1.410 | 3,480,000 | +2,392,000 | 0.35% | 4,906,800 |
| 2021-03-19 | 2021-03-17 | 1.440 | 1,088,000 | -340,000 | 0.11% | 1,566,720 |
| 2021-03-18 | 2021-03-16 | 1.400 | 1,428,000 | +524,000 | 0.14% | 1,999,200 |
| 2021-03-17 | 2021-03-15 | 1.420 | 904,000 | +328,000 | 0.09% | 1,283,680 |
| 2021-03-16 | 2021-03-12 | 1.390 | 576,000 | -2,156,000 | 0.06% | 800,640 |
| 2021-03-15 | 2021-03-11 | 1.410 | 2,732,000 | -1,004,000 | 0.27% | 3,852,120 |
| 2021-03-11 | 2021-03-09 | 1.270 | 3,736,000 | +3,236,000 | 0.37% | 4,744,720 |
| 2021-03-10 | 2021-03-08 | 1.390 | 500,000 | -612,000 | 0.05% | 695,000 |
| 2021-03-05 | 2021-03-03 | 1.320 | 1,112,000 | +1,112,000 | 0.11% | 1,467,840 |
| 2021-02-26 | 2021-02-24 | 1.280 | 0 | -676,000 | ||
| 2021-02-25 | 2021-02-23 | 1.380 | 676,000 | +676,000 | 0.07% | 932,880 |
| 2021-02-19 | 2021-02-17 | 0.990 | 0 | -288,000 | ||
| 2021-02-17 | 2021-02-11 | 1.020 | 288,000 | +168,000 | 0.03% | 293,760 |
| 2020-12-23 | 2020-12-21 | 1.150 | 120,000 | +120,000 | 0.01% | 138,000 |
| 2020-04-08 | 2020-04-06 | 2.040 | 0 | -500,000 | ||
| 2020-03-25 | 2020-03-23 | 2.040 | 500,000 | +500,000 | 0.05% | 1,020,000 |
| 2020-01-08 | 2020-01-06 | 2.020 | 0 | -24,000 | ||
| 2019-12-19 | 2019-12-17 | 2.320 | 24,000 | -60,000 | 0.00% | 55,680 |
| 2019-12-10 | 2019-12-06 | 2.550 | 84,000 | -24,000 | 0.01% | 214,200 |
| 2019-12-06 | 2019-12-04 | 2.720 | 108,000 | -176,000 | 0.01% | 293,760 |
| 2019-12-05 | 2019-12-03 | 2.380 | 284,000 | -100,000 | 0.03% | 675,920 |
| 2019-12-02 | 2019-11-28 | 2.380 | 384,000 | -12,000 | 0.04% | 913,920 |
| 2019-11-29 | 2019-11-27 | 2.440 | 396,000 | +100,000 | 0.04% | 966,240 |
| 2019-11-11 | 2019-11-07 | 2.140 | 296,000 | -352,000 | 0.03% | 633,440 |
| 2019-11-06 | 2019-11-04 | 1.940 | 648,000 | +648,000 | 0.06% | 1,257,120 |
| 2019-05-24 | 2019-05-22 | 2.020 | 0 | -316,000 | ||
| 2019-05-22 | 2019-05-20 | 2.140 | 316,000 | +2,995 | 0.03% | 676,331 |
| 2019-05-16 | 2019-05-14 | 1.868 | 313,005 | +313,005 | 0.03% | 584,600 |
| 2019-05-14 | 2019-05-09 | 2.019 | 0 | -182,256 | ||
| 2019-04-29 | 2019-04-25 | 2.019 | 182,256 | -99,052 | 0.02% | 368,000 |
| 2019-04-26 | 2019-04-24 | 2.019 | 281,308 | +67,355 | 0.03% | 568,000 |
| 2019-03-28 | 2019-03-26 | 2.009 | 213,953 | -11,886 | 0.02% | 429,841 |
| 2019-03-20 | 2019-03-18 | 2.029 | 225,839 | -39,621 | 0.02% | 458,280 |
| 2019-03-19 | 2019-03-15 | 2.029 | 265,460 | +39,621 | 0.03% | 538,681 |
| 2019-01-11 | 2019-01-09 | 1.948 | 225,839 | -79,242 | 0.02% | 440,040 |
| 2018-12-19 | 2018-12-17 | 2.060 | 305,081 | -209,990 | 0.03% | 628,321 |
| 2018-12-14 | 2018-12-12 | 1.938 | 515,071 | +209,990 | 0.05% | 998,400 |
| 2018-12-05 | 2018-12-03 | 1.938 | 305,081 | -154,521 | 0.03% | 591,361 |
| 2018-11-29 | 2018-11-27 | 1.959 | 459,602 | +233,763 | 0.05% | 900,160 |
| 2018-11-26 | 2018-11-22 | 2.029 | 225,839 | +99,052 | 0.02% | 458,280 |
| 2018-11-06 | 2018-11-02 | 2.070 | 126,787 | -3,268,720 | 0.01% | 262,401 |
| 2018-10-31 | 2018-10-29 | 1.979 | 3,395,507 | -158,484 | 0.34% | 6,718,880 |
| 2018-10-26 | 2018-10-24 | 2.009 | 3,553,991 | +158,484 | 0.36% | 7,140,121 |
| 2018-08-31 | 2018-08-29 | 2.019 | 3,395,507 | +3,316,265 | 0.34% | 6,856,000 |
| 2018-07-23 | 2018-07-19 | 2.070 | 79,242 | -11,886 | 0.01% | 164,001 |
| 2018-07-12 | 2018-07-10 | 2.110 | 91,128 | -277,346 | 0.01% | 192,280 |
| 2018-07-10 | 2018-07-06 | 2.120 | 368,474 | +277,346 | 0.04% | 781,200 |
| 2018-07-09 | 2018-07-05 | 2.080 | 91,128 | -277,346 | 0.01% | 189,520 |
| 2018-07-05 | 2018-07-03 | 2.110 | 368,474 | +277,346 | 0.04% | 777,480 |
| 2018-07-04 | 2018-06-29 | 2.090 | 91,128 | -198,104 | 0.01% | 190,440 |
| 2018-06-29 | 2018-06-27 | 2.060 | 289,232 | +198,104 | 0.03% | 595,680 |
| 2018-06-20 | 2018-06-15 | 2.292 | 91,128 | -237,725 | 0.01% | 208,840 |
| 2018-06-14 | 2018-06-12 | 2.433 | 328,853 | +237,725 | 0.03% | 800,120 |
| 2018-06-11 | 2018-06-07 | 2.261 | 91,128 | -198,104 | 0.01% | 206,080 |
| 2018-06-08 | 2018-06-06 | 2.282 | 289,232 | +198,104 | 0.03% | 659,919 |
| 2018-05-23 | 2018-05-18 | 1.999 | 91,128 | +921 | 0.01% | 182,160 |
| 2017-05-22 | 2017-05-18 | 2.244 | 90,207 | +823 | 0.01% | 202,407 |
| 2017-03-27 | 2017-03-23 | 2.326 | 89,384 | +19,432 | 0.01% | 207,921 |
| 2017-03-15 | 2017-03-13 | 2.398 | 69,952 | +69,952 | 0.01% | 167,759 |
| 2016-11-10 | 2016-11-08 | 2.563 | 0 | -31,090 | ||
| 2016-10-12 | 2016-10-07 | 2.697 | 31,090 | -19,431 | 0.00% | 83,840 |
| 2016-10-06 | 2016-10-04 | 2.656 | 50,521 | -46,635 | 0.01% | 134,159 |
| 2016-09-23 | 2016-09-21 | 2.954 | 97,156 | +97,156 | 0.01% | 287,000 |
| 2014-05-20 | 2014-05-16 | 1.369 | 0 | -136,019 | ||
| 2014-05-19 | 2014-05-15 | 1.338 | 136,019 | -19,431 | 0.01% | 182,001 |
| 2014-05-16 | 2014-05-14 | 1.359 | 155,450 | -155,450 | 0.02% | 211,200 |
| 2014-05-14 | 2014-05-12 | 1.379 | 310,900 | +310,900 | 0.03% | 428,800 |
| 2014-03-04 | 2014-02-28 | 1.317 | 0 | -19,431 | ||
| 2014-02-18 | 2014-02-14 | 1.307 | 19,431 | +19,431 | 0.00% | 25,400 |
| 2014-01-13 | 2014-01-09 | 1.225 | 0 | -69,952 | ||
| 2014-01-10 | 2014-01-08 | 1.225 | 69,952 | +38,862 | 0.01% | 85,679 |
| 2014-01-09 | 2014-01-07 | 1.276 | 31,090 | -19,431 | 0.00% | 39,680 |
| 2014-01-08 | 2014-01-06 | 1.379 | 50,521 | 0.01% | 69,680 |
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