History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CELETIO INVESTMENTS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-08-20 2015-08-18 0.450 0 +0
2015-08-19 2015-08-17 0.450 0 -44
2015-08-17 2015-08-13 0.450 44 -70,133 0.00% 20
2015-08-14 2015-08-12 0.690 70,177 -325,132 0.10% 48,422
2015-08-11 2015-08-07 0.380 395,309 -47,520 0.55% 150,217
2015-08-10 2015-08-06 0.380 442,829 -82,700 0.62% 168,275
2015-08-07 2015-08-05 0.350 525,529 +117,874 0.73% 183,935
2015-08-06 2015-08-04 0.232 407,655 +119,551 0.57% 94,576
2015-08-05 2015-08-03 0.212 288,104 -3,600 0.40% 61,078
2014-02-24 2014-02-20 0.053 291,704 0.04% 15,460

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