History of CCASS shareholding
Participant: CELESTIAL SECURITIES 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 | -72,127 | ||
| 2015-08-17 | 2015-08-13 | 0.450 | 72,127 | -49,742 | 0.10% | 32,457 |
| 2015-08-14 | 2015-08-12 | 0.690 | 121,869 | -2,104 | 0.17% | 84,090 |
| 2015-08-12 | 2015-08-10 | 0.380 | 123,973 | -3,150 | 0.17% | 47,110 |
| 2015-08-11 | 2015-08-07 | 0.380 | 127,123 | -27,000 | 0.18% | 48,307 |
| 2015-08-07 | 2015-08-05 | 0.350 | 154,123 | -13,950 | 0.22% | 53,943 |
| 2015-08-06 | 2015-08-04 | 0.232 | 168,073 | -10,131 | 0.23% | 38,993 |
| 2015-08-05 | 2015-08-03 | 0.212 | 178,204 | -8,010 | 0.25% | 37,779 |
| 2015-08-04 | 2015-07-31 | 0.210 | 186,214 | -12,374 | 0.26% | 39,105 |
| 2015-08-03 | 2015-07-30 | 0.225 | 198,588 | -21,972 | 0.28% | 44,682 |
| 2015-07-31 | 2015-07-29 | 0.240 | 220,560 | -22,500 | 0.31% | 52,934 |
| 2015-07-17 | 2015-07-15 | 0.360 | 243,060 | -3,286 | 0.13% | 87,502 |
| 2015-07-16 | 2015-07-14 | 0.360 | 246,346 | -20,000 | 0.13% | 88,685 |
| 2015-07-08 | 2015-07-06 | 0.350 | 266,346 | -20,000 | 0.14% | 93,221 |
| 2015-07-07 | 2015-07-03 | 0.385 | 286,346 | -20,000 | 0.16% | 110,243 |
| 2015-07-06 | 2015-07-02 | 0.380 | 306,346 | -20,000 | 0.17% | 116,411 |
| 2015-07-03 | 2015-06-30 | 0.400 | 326,346 | +60,000 | 0.18% | 130,538 |
| 2015-06-24 | 2015-06-22 | 0.355 | 266,346 | -157,403 | 0.14% | 94,553 |
| 2015-06-17 | 2015-06-15 | 0.400 | 423,749 | -120,000 | 0.22% | 169,500 |
| 2015-06-16 | 2015-06-12 | 0.275 | 543,749 | -59,718 | 0.29% | 149,531 |
| 2015-06-05 | 2015-06-03 | 0.214 | 603,467 | -538 | 0.32% | 129,142 |
| 2015-05-13 | 2015-05-11 | 0.190 | 604,005 | -3,464 | 0.20% | 114,761 |
| 2015-05-05 | 2015-04-30 | 0.220 | 607,469 | -100,000 | 0.20% | 133,643 |
| 2015-05-04 | 2015-04-29 | 0.216 | 707,469 | -120,000 | 0.23% | 152,813 |
| 2015-04-29 | 2015-04-27 | 0.202 | 827,469 | +40,000 | 0.21% | 167,149 |
| 2015-04-27 | 2015-04-23 | 0.200 | 787,469 | -20,000 | 0.20% | 157,494 |
| 2015-04-24 | 2015-04-22 | 0.220 | 807,469 | +100,000 | 0.21% | 177,643 |
| 2015-04-23 | 2015-04-21 | 0.209 | 707,469 | -40,000 | 0.18% | 147,861 |
| 2015-03-03 | 2015-02-27 | 0.160 | 747,469 | -4,234 | 0.18% | 119,595 |
| 2015-02-09 | 2015-02-05 | 0.143 | 751,703 | -80,000 | 0.18% | 107,494 |
| 2015-01-19 | 2015-01-15 | 0.125 | 831,703 | -43,500 | 0.20% | 103,963 |
| 2014-11-27 | 2014-11-25 | 0.159 | 875,203 | -5,670 | 0.20% | 139,157 |
| 2014-10-28 | 2014-10-24 | 0.200 | 880,873 | +80,000 | 0.17% | 176,175 |
| 2014-10-24 | 2014-10-22 | 0.206 | 800,873 | +60,000 | 0.15% | 164,980 |
| 2014-10-17 | 2014-10-15 | 0.205 | 740,873 | -1,460,000 | 0.14% | 151,879 |
| 2014-10-16 | 2014-10-14 | 0.202 | 2,200,873 | +1,540,000 | 0.42% | 444,576 |
| 2014-10-13 | 2014-10-09 | 0.208 | 660,873 | -5,300,000 | 0.12% | 137,462 |
| 2014-10-10 | 2014-10-08 | 0.212 | 5,960,873 | +5,300,000 | 1.12% | 1,263,705 |
| 2014-09-29 | 2014-09-25 | 0.200 | 660,873 | -200,000 | 0.11% | 132,175 |
| 2014-09-26 | 2014-09-24 | 0.222 | 860,873 | +200,000 | 0.14% | 191,114 |
| 2014-08-20 | 2014-08-18 | 0.100 | 660,873 | -160,000 | 0.10% | 66,087 |
| 2014-08-18 | 2014-08-14 | 0.108 | 820,873 | +160,000 | 0.12% | 88,654 |
| 2014-08-14 | 2014-08-12 | 0.055 | 660,873 | -4,860,000 | 0.10% | 36,348 |
| 2014-08-13 | 2014-08-11 | 0.045 | 5,520,873 | +4,860,000 | 0.81% | 248,439 |
| 2014-08-11 | 2014-08-07 | 0.040 | 660,873 | -200,000 | 0.10% | 26,435 |
| 2014-08-08 | 2014-08-06 | 0.035 | 860,873 | +200,000 | 0.13% | 30,131 |
| 2014-07-28 | 2014-07-24 | 0.034 | 660,873 | -40,000 | 0.10% | 22,470 |
| 2014-03-13 | 2014-03-11 | 0.044 | 700,873 | -13,500 | 0.10% | 30,838 |
| 2014-03-10 | 2014-03-06 | 0.045 | 714,373 | -4,000 | 0.10% | 32,147 |
| 2014-02-27 | 2014-02-25 | 0.048 | 718,373 | -120,000 | 0.10% | 34,482 |
| 2014-02-26 | 2014-02-24 | 0.046 | 838,373 | -120,000 | 0.12% | 38,565 |
| 2014-02-24 | 2014-02-20 | 0.053 | 958,373 | 0.13% | 50,794 |
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