History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-10-17 | 2019-10-15 | 0.510 | 0 | +0 | ||
| 2019-10-16 | 2019-10-14 | 0.510 | 0 | -1,246,000 | ||
| 2018-04-24 | 2018-04-20 | 0.510 | 1,246,000 | +2,000 | 0.10% | 635,460 |
| 2018-04-19 | 2018-04-17 | 0.510 | 1,244,000 | +260,000 | 0.10% | 634,440 |
| 2016-01-15 | 2016-01-13 | 0.500 | 984,000 | -114,000 | 0.08% | 492,000 |
| 2016-01-14 | 2016-01-12 | 0.490 | 1,098,000 | +114,000 | 0.09% | 538,020 |
| 2016-01-11 | 2016-01-07 | 0.540 | 984,000 | -30,000 | 0.08% | 531,360 |
| 2016-01-07 | 2016-01-05 | 0.690 | 1,014,000 | -100,000 | 0.09% | 699,660 |
| 2016-01-06 | 2016-01-04 | 0.740 | 1,114,000 | -40,000 | 0.09% | 824,360 |
| 2016-01-05 | 2015-12-31 | 0.770 | 1,154,000 | -40,000 | 0.10% | 888,580 |
| 2016-01-04 | 2015-12-29 | 0.780 | 1,194,000 | -20,000 | 0.10% | 931,320 |
| 2015-12-30 | 2015-12-28 | 0.790 | 1,214,000 | +110,000 | 0.10% | 959,060 |
| 2015-12-29 | 2015-12-24 | 0.850 | 1,104,000 | +60,000 | 0.09% | 938,400 |
| 2015-12-23 | 2015-12-21 | 0.860 | 1,044,000 | -72,000 | 0.09% | 897,840 |
| 2015-12-22 | 2015-12-18 | 0.930 | 1,116,000 | +132,000 | 0.09% | 1,037,880 |
| 2015-12-09 | 2015-12-07 | 1.070 | 984,000 | -256,000 | 0.08% | 1,052,880 |
| 2015-12-08 | 2015-12-04 | 0.960 | 1,240,000 | -412,000 | 0.10% | 1,190,400 |
| 2015-12-07 | 2015-12-03 | 0.880 | 1,652,000 | +50,000 | 0.14% | 1,453,760 |
| 2015-12-02 | 2015-11-30 | 0.840 | 1,602,000 | +400,000 | 0.16% | 1,345,680 |
| 2015-12-01 | 2015-11-27 | 0.880 | 1,202,000 | +224,000 | 0.12% | 1,057,760 |
| 2015-11-30 | 2015-11-26 | 0.870 | 978,000 | +36,000 | 0.10% | 850,860 |
| 2015-11-27 | 2015-11-25 | 0.850 | 942,000 | -70,000 | 0.09% | 800,700 |
| 2015-11-23 | 2015-11-19 | 0.760 | 1,012,000 | -200,000 | 0.10% | 769,120 |
| 2015-11-20 | 2015-11-18 | 0.730 | 1,212,000 | +60,000 | 0.12% | 884,760 |
| 2015-11-18 | 2015-11-16 | 0.740 | 1,152,000 | +140,000 | 0.12% | 852,480 |
| 2015-10-15 | 2015-10-13 | 0.690 | 1,012,000 | -10,000 | 0.10% | 698,280 |
| 2015-10-14 | 2015-10-12 | 0.690 | 1,022,000 | -662,000 | 0.10% | 705,180 |
| 2015-10-13 | 2015-10-09 | 0.660 | 1,684,000 | -238,000 | 0.17% | 1,111,440 |
| 2015-10-06 | 2015-10-02 | 0.620 | 1,922,000 | +100,000 | 0.19% | 1,191,640 |
| 2015-09-25 | 2015-09-23 | 0.620 | 1,822,000 | +76,000 | 0.18% | 1,129,640 |
| 2015-09-23 | 2015-09-21 | 0.680 | 1,746,000 | +400,000 | 0.18% | 1,187,280 |
| 2015-09-09 | 2015-09-07 | 0.570 | 1,346,000 | -200,000 | 0.14% | 767,220 |
| 2015-09-07 | 2015-09-02 | 0.580 | 1,546,000 | +200,000 | 0.16% | 896,680 |
| 2015-08-25 | 2015-08-21 | 0.640 | 1,346,000 | -100,000 | 0.14% | 861,440 |
| 2015-08-20 | 2015-08-18 | 0.660 | 1,446,000 | +100,000 | 0.15% | 954,360 |
| 2015-07-10 | 2015-07-08 | 0.520 | 1,346,000 | -100,000 | 0.14% | 699,920 |
| 2015-07-08 | 2015-07-06 | 0.610 | 1,446,000 | +362,000 | 0.15% | 882,060 |
| 2015-07-06 | 2015-07-02 | 0.890 | 1,084,000 | -300,000 | 0.11% | 964,760 |
| 2015-07-03 | 2015-06-30 | 0.890 | 1,384,000 | -270,000 | 0.14% | 1,231,760 |
| 2015-07-02 | 2015-06-29 | 0.900 | 1,654,000 | -300,000 | 0.17% | 1,488,600 |
| 2015-06-30 | 2015-06-26 | 0.930 | 1,954,000 | -108,000 | 0.20% | 1,817,220 |
| 2015-06-29 | 2015-06-25 | 0.910 | 2,062,000 | -18,000 | 0.21% | 1,876,420 |
| 2015-06-26 | 2015-06-24 | 0.910 | 2,080,000 | +258,000 | 0.21% | 1,892,800 |
| 2015-06-25 | 2015-06-23 | 0.890 | 1,822,000 | -100,000 | 0.18% | 1,621,580 |
| 2015-06-24 | 2015-06-22 | 0.890 | 1,922,000 | -50,000 | 0.19% | 1,710,580 |
| 2015-06-22 | 2015-06-18 | 0.900 | 1,972,000 | -60,000 | 0.20% | 1,774,800 |
| 2015-06-19 | 2015-06-17 | 0.910 | 2,032,000 | +170,000 | 0.20% | 1,849,120 |
| 2015-06-18 | 2015-06-16 | 0.930 | 1,862,000 | -108,000 | 0.19% | 1,731,660 |
| 2015-06-17 | 2015-06-15 | 0.920 | 1,970,000 | -170,000 | 0.20% | 1,812,400 |
| 2015-06-16 | 2015-06-12 | 0.930 | 2,140,000 | -40,000 | 0.22% | 1,990,200 |
| 2015-06-11 | 2015-06-09 | 0.870 | 2,180,000 | +10,000 | 0.22% | 1,896,600 |
| 2015-06-10 | 2015-06-08 | 0.890 | 2,170,000 | +30,000 | 0.22% | 1,931,300 |
| 2015-06-09 | 2015-06-05 | 0.950 | 2,140,000 | -300,000 | 0.22% | 2,033,000 |
| 2015-06-08 | 2015-06-04 | 0.950 | 2,440,000 | -2,900,000 | 0.25% | 2,318,000 |
| 2015-06-05 | 2015-06-03 | 0.950 | 5,340,000 | +1,168,000 | 0.54% | 5,073,000 |
| 2015-06-04 | 2015-06-02 | 0.970 | 4,172,000 | +1,970,000 | 0.42% | 4,046,840 |
| 2015-06-03 | 2015-06-01 | 0.930 | 2,202,000 | +190,000 | 0.22% | 2,047,860 |
| 2015-06-02 | 2015-05-29 | 0.880 | 2,012,000 | -100,000 | 0.20% | 1,770,560 |
| 2015-06-01 | 2015-05-28 | 0.870 | 2,112,000 | +82,000 | 0.21% | 1,837,440 |
| 2015-05-28 | 2015-05-26 | 0.890 | 2,030,000 | +26,000 | 0.20% | 1,806,700 |
| 2015-05-27 | 2015-05-22 | 0.910 | 2,004,000 | -50,000 | 0.20% | 1,823,640 |
| 2015-05-26 | 2015-05-21 | 0.910 | 2,054,000 | +118,000 | 0.21% | 1,869,140 |
| 2015-05-22 | 2015-05-20 | 0.940 | 1,936,000 | -220,000 | 0.20% | 1,819,840 |
| 2015-05-21 | 2015-05-19 | 0.940 | 2,156,000 | -3,464,000 | 0.22% | 2,026,640 |
| 2015-05-20 | 2015-05-18 | 0.980 | 5,620,000 | +562,000 | 0.57% | 5,507,600 |
| 2015-05-19 | 2015-05-15 | 0.930 | 5,058,000 | +3,098,000 | 0.51% | 4,703,940 |
| 2015-05-18 | 2015-05-14 | 0.900 | 1,960,000 | +82,000 | 0.20% | 1,764,000 |
| 2015-05-15 | 2015-05-13 | 0.900 | 1,878,000 | +150,000 | 0.19% | 1,690,200 |
| 2015-05-14 | 2015-05-12 | 0.900 | 1,728,000 | -44,000 | 0.17% | 1,555,200 |
| 2015-05-13 | 2015-05-11 | 0.900 | 1,772,000 | -6,000 | 0.18% | 1,594,800 |
| 2015-05-12 | 2015-05-08 | 0.910 | 1,778,000 | +200,000 | 0.18% | 1,617,980 |
| 2015-05-11 | 2015-05-07 | 0.900 | 1,578,000 | +100,000 | 0.16% | 1,420,200 |
| 2015-05-04 | 2015-04-29 | 0.960 | 1,478,000 | -40,000 | 0.15% | 1,418,880 |
| 2015-04-30 | 2015-04-28 | 0.960 | 1,518,000 | +20,000 | 0.15% | 1,457,280 |
| 2015-04-29 | 2015-04-27 | 0.970 | 1,498,000 | -888,000 | 0.15% | 1,453,060 |
| 2015-04-23 | 2015-04-21 | 0.900 | 2,386,000 | -1,100,000 | 0.24% | 2,147,400 |
| 2015-04-22 | 2015-04-20 | 0.870 | 3,486,000 | +22,000 | 0.35% | 3,032,820 |
| 2015-04-15 | 2015-04-13 | 0.960 | 3,464,000 | -800,000 | 0.35% | 3,325,440 |
| 2015-04-13 | 2015-04-09 | 0.910 | 4,264,000 | -50,000 | 0.43% | 3,880,240 |
| 2015-04-10 | 2015-04-08 | 0.900 | 4,314,000 | +250,000 | 0.43% | 3,882,600 |
| 2015-04-02 | 2015-03-31 | 1.138 | 4,064,000 | +400,000 | 0.41% | 4,623,901 |
| 2015-04-01 | 2015-03-30 | 1.149 | 3,664,000 | +386,011 | 0.37% | 4,208,495 |
| 2015-03-30 | 2015-03-26 | 1.138 | 3,277,989 | -36,914 | 0.36% | 3,729,600 |
| 2015-03-27 | 2015-03-25 | 1.138 | 3,314,903 | +9,229 | 0.36% | 3,771,600 |
| 2015-03-25 | 2015-03-23 | 1.257 | 3,305,674 | +396,828 | 0.36% | 4,155,120 |
| 2015-03-13 | 2015-03-11 | 1.214 | 2,908,846 | +2,676,286 | 0.32% | 3,530,240 |
| 2014-09-23 | 2014-09-19 | 1.311 | 232,560 | -27,686 | 0.03% | 304,920 |
| 2014-09-12 | 2014-09-10 | 1.365 | 260,246 | +204,875 | 0.03% | 355,320 |
| 2014-09-11 | 2014-09-08 | 1.333 | 55,371 | -46,143 | 0.01% | 73,799 |
| 2014-09-03 | 2014-09-01 | 1.170 | 101,514 | +9,228 | 0.01% | 118,800 |
| 2014-08-25 | 2014-08-21 | 1.192 | 92,286 | -184,571 | 0.01% | 110,000 |
| 2014-08-22 | 2014-08-20 | 1.203 | 276,857 | +73,828 | 0.03% | 333,000 |
| 2014-07-21 | 2014-07-17 | 1.311 | 203,029 | -110,742 | 0.02% | 266,201 |
| 2014-07-14 | 2014-07-10 | 1.409 | 313,771 | +129,200 | 0.03% | 441,999 |
| 2014-07-10 | 2014-07-08 | 1.376 | 184,571 | +73,828 | 0.02% | 253,999 |
| 2014-07-07 | 2014-07-03 | 1.365 | 110,743 | +92,286 | 0.01% | 151,200 |
| 2014-07-02 | 2014-06-27 | 1.214 | 18,457 | -7,383 | 0.00% | 22,400 |
| 2014-06-30 | 2014-06-26 | 1.181 | 25,840 | 0.00% | 30,520 |
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