History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-04-06 | 2022-04-01 | 0.081 | 0 | +0 | ||
| 2022-04-04 | 2022-03-31 | 0.081 | 0 | -7,091,000 | ||
| 2020-09-02 | 2020-08-31 | 0.081 | 7,091,000 | -2,500,000 | 0.47% | 574,371 |
| 2020-08-27 | 2020-08-25 | 0.114 | 9,591,000 | +760,000 | 0.63% | 1,093,374 |
| 2020-08-24 | 2020-08-20 | 0.131 | 8,831,000 | +200,000 | 0.58% | 1,156,861 |
| 2020-08-20 | 2020-08-18 | 0.115 | 8,631,000 | +200,000 | 0.57% | 992,565 |
| 2020-08-12 | 2020-08-10 | 0.150 | 8,431,000 | +300,000 | 0.56% | 1,264,650 |
| 2020-08-11 | 2020-08-07 | 0.148 | 8,131,000 | +150,000 | 0.54% | 1,203,388 |
| 2020-08-07 | 2020-08-05 | 0.124 | 7,981,000 | +940,000 | 0.53% | 989,644 |
| 2020-08-06 | 2020-08-04 | 0.135 | 7,041,000 | +545,000 | 0.46% | 950,535 |
| 2020-08-05 | 2020-08-03 | 0.146 | 6,496,000 | +2,420,000 | 0.43% | 948,416 |
| 2020-07-31 | 2020-07-29 | 0.107 | 4,076,000 | +690,000 | 0.27% | 436,132 |
| 2020-07-29 | 2020-07-27 | 0.105 | 3,386,000 | +265,000 | 0.22% | 355,530 |
| 2020-07-28 | 2020-07-24 | 0.106 | 3,121,000 | +491,000 | 0.21% | 330,826 |
| 2020-07-24 | 2020-07-22 | 0.108 | 2,630,000 | +293,000 | 0.17% | 284,040 |
| 2020-07-23 | 2020-07-21 | 0.111 | 2,337,000 | +110,000 | 0.15% | 259,407 |
| 2020-07-16 | 2020-07-14 | 0.130 | 2,227,000 | +495,000 | 0.15% | 289,510 |
| 2020-07-15 | 2020-07-13 | 0.124 | 1,732,000 | +952,000 | 0.11% | 214,768 |
| 2020-07-14 | 2020-07-10 | 0.117 | 780,000 | +80,000 | 0.05% | 91,260 |
| 2020-07-09 | 2020-07-07 | 0.124 | 700,000 | +200,000 | 0.05% | 86,800 |
| 2020-07-08 | 2020-07-06 | 0.124 | 500,000 | +300,000 | 0.03% | 62,000 |
| 2020-06-30 | 2020-06-26 | 0.124 | 200,000 | +200,000 | 0.01% | 24,800 |
| 2020-06-23 | 2020-06-19 | 0.194 | 0 | -138,000 | ||
| 2020-06-22 | 2020-06-18 | 0.174 | 138,000 | +138,000 | 0.01% | 24,012 |
| 2020-03-31 | 2020-03-27 | 0.176 | 0 | -135,000 | ||
| 2019-06-27 | 2019-06-25 | 0.770 | 135,000 | +25,000 | 0.01% | 103,950 |
| 2019-05-30 | 2019-05-28 | 0.840 | 110,000 | +20,000 | 0.01% | 92,400 |
| 2019-05-22 | 2019-05-20 | 0.800 | 90,000 | +50,000 | 0.01% | 72,000 |
| 2019-05-03 | 2019-04-30 | 0.860 | 40,000 | +20,000 | 0.00% | 34,400 |
| 2019-05-02 | 2019-04-29 | 0.870 | 20,000 | +20,000 | 0.00% | 17,400 |
| 2019-04-10 | 2019-04-08 | 0.900 | 0 | -100,000 | ||
| 2019-04-09 | 2019-04-04 | 0.900 | 100,000 | +90,000 | 0.01% | 90,000 |
| 2019-03-18 | 2019-03-14 | 0.950 | 10,000 | +10,000 | 0.00% | 9,500 |
| 2019-01-18 | 2019-01-16 | 0.980 | 0 | -40,000 | ||
| 2019-01-04 | 2019-01-02 | 1.020 | 40,000 | +40,000 | 0.00% | 40,800 |
| 2018-08-21 | 2018-08-17 | 1.190 | 0 | -52,000 | ||
| 2018-08-06 | 2018-08-02 | 1.150 | 52,000 | -48,000 | 0.00% | 59,800 |
| 2018-07-19 | 2018-07-17 | 1.190 | 100,000 | +100,000 | 0.01% | 119,000 |
| 2017-02-24 | 2017-02-22 | 7.707 | 0 | -32,799 | ||
| 2017-02-17 | 2017-02-15 | 7.627 | 32,799 | -497 | 0.01% | 250,142 |
| 2016-12-02 | 2016-11-30 | 7.627 | 33,296 | +32,302 | 0.01% | 253,932 |
| 2016-09-13 | 2016-09-09 | 8.260 | 994 | +21 | 0.00% | 8,211 |
| 2016-06-16 | 2016-06-14 | 8.198 | 973 | -14,601 | 0.00% | 7,977 |
| 2016-05-25 | 2016-05-23 | 8.635 | 15,574 | +751 | 0.01% | 134,484 |
| 2016-05-17 | 2016-05-13 | 8.484 | 14,823 | -27,330 | 0.01% | 125,759 |
| 2016-05-16 | 2016-05-12 | 8.419 | 42,153 | -41,691 | 0.02% | 354,897 |
| 2016-05-12 | 2016-05-10 | 8.657 | 83,844 | -31,499 | 0.04% | 725,814 |
| 2016-04-28 | 2016-04-26 | 8.290 | 115,343 | +34,279 | 0.05% | 956,162 |
| 2016-04-22 | 2016-04-20 | 7.923 | 81,064 | +25,477 | 0.03% | 642,248 |
| 2016-03-24 | 2016-03-22 | 7.534 | 55,587 | +8,801 | 0.02% | 418,801 |
| 2016-03-22 | 2016-03-18 | 6.865 | 46,786 | +18,529 | 0.02% | 321,183 |
| 2016-03-18 | 2016-03-16 | 6.541 | 28,257 | +27,794 | 0.01% | 184,832 |
| 2015-10-23 | 2015-10-20 | 5.311 | 463 | -4,632 | 0.00% | 2,459 |
| 2015-10-19 | 2015-10-15 | 4.749 | 5,095 | +4,632 | 0.00% | 24,198 |
| 2015-08-28 | 2015-08-26 | 4.598 | 463 | -3,243 | 0.00% | 2,129 |
| 2015-07-13 | 2015-07-09 | 4.749 | 3,706 | -6,022 | 0.00% | 17,601 |
| 2015-07-10 | 2015-07-08 | 4.274 | 9,728 | -12,044 | 0.00% | 41,581 |
| 2015-07-08 | 2015-07-06 | 5.958 | 21,772 | -2,316 | 0.01% | 129,723 |
| 2015-07-07 | 2015-07-03 | 7.189 | 24,088 | -7,411 | 0.01% | 173,163 |
| 2015-06-29 | 2015-06-25 | 7.836 | 31,499 | +9,264 | 0.01% | 246,838 |
| 2015-06-26 | 2015-06-24 | 8.139 | 22,235 | -9,264 | 0.01% | 180,962 |
| 2015-06-25 | 2015-06-23 | 7.923 | 31,499 | +926 | 0.01% | 249,558 |
| 2015-06-24 | 2015-06-22 | 8.398 | 30,573 | +7,875 | 0.01% | 256,742 |
| 2015-06-23 | 2015-06-19 | 8.829 | 22,698 | -926 | 0.01% | 200,410 |
| 2015-06-22 | 2015-06-18 | 9.175 | 23,624 | 0.01% | 216,746 |
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