History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-07-14 | 2016-07-12 | 0.010 | 0 | +0 | ||
| 2016-07-13 | 2016-07-11 | 0.010 | 0 | -251,883,168 | ||
| 2016-03-23 | 2016-03-21 | 0.010 | 251,883,168 | -120,000 | 25.54% | 2,518,832 |
| 2016-03-22 | 2016-03-18 | 0.010 | 252,003,168 | -200,000 | 25.55% | 2,520,032 |
| 2016-01-15 | 2016-01-13 | 0.010 | 252,203,168 | -180,000 | 25.57% | 2,522,032 |
| 2016-01-04 | 2015-12-29 | 0.010 | 252,383,168 | -1,000,000 | 25.59% | 2,523,832 |
| 2015-12-30 | 2015-12-28 | 0.010 | 253,383,168 | -280,000 | 25.69% | 2,533,832 |
| 2015-12-28 | 2015-12-22 | 0.010 | 253,663,168 | -180,000 | 25.72% | 2,536,632 |
| 2015-12-23 | 2015-12-21 | 0.010 | 253,843,168 | -680,000 | 25.74% | 2,538,432 |
| 2015-12-17 | 2015-12-15 | 0.010 | 254,523,168 | -9,200,000 | 25.80% | 2,545,232 |
| 2015-12-16 | 2015-12-14 | 0.010 | 263,723,168 | -14,500,000 | 26.74% | 2,637,232 |
| 2015-12-15 | 2015-12-11 | 0.010 | 278,223,168 | -600,000 | 28.21% | 2,782,232 |
| 2015-12-14 | 2015-12-10 | 0.010 | 278,823,168 | -21,280,000 | 28.27% | 2,788,232 |
| 2015-12-10 | 2015-12-08 | 0.011 | 300,103,168 | -300,000 | 30.43% | 3,301,135 |
| 2015-12-09 | 2015-12-07 | 0.012 | 300,403,168 | -100,000 | 30.46% | 3,604,838 |
| 2015-12-08 | 2015-12-04 | 0.013 | 300,503,168 | -900,000 | 30.47% | 3,906,541 |
| 2015-12-07 | 2015-12-03 | 0.013 | 301,403,168 | -100,000 | 30.56% | 3,918,241 |
| 2015-12-04 | 2015-12-02 | 0.013 | 301,503,168 | -2,400,000 | 30.57% | 3,919,541 |
| 2015-12-02 | 2015-11-30 | 0.013 | 303,903,168 | -360,000 | 30.81% | 3,950,741 |
| 2015-12-01 | 2015-11-27 | 0.014 | 304,263,168 | -9,500,000 | 30.85% | 4,259,684 |
| 2015-11-30 | 2015-11-26 | 0.015 | 313,763,168 | -9,620,000 | 31.81% | 4,706,448 |
| 2015-11-27 | 2015-11-25 | 0.013 | 323,383,168 | -1,500,000 | 32.79% | 4,203,981 |
| 2015-11-23 | 2015-11-19 | 0.014 | 324,883,168 | -780,000 | 32.94% | 4,548,364 |
| 2015-11-20 | 2015-11-18 | 0.014 | 325,663,168 | -1,000,000 | 33.02% | 4,559,284 |
| 2015-11-18 | 2015-11-16 | 0.014 | 326,663,168 | -600,000 | 33.12% | 4,573,284 |
| 2015-11-17 | 2015-11-13 | 0.014 | 327,263,168 | -200,000 | 33.18% | 4,581,684 |
| 2015-11-16 | 2015-11-12 | 0.014 | 327,463,168 | -1,900,000 | 33.20% | 4,584,484 |
| 2015-11-13 | 2015-11-11 | 0.013 | 329,363,168 | -1,000,000 | 33.39% | 4,281,721 |
| 2015-11-12 | 2015-11-10 | 0.015 | 330,363,168 | -1,200,000 | 33.49% | 4,955,448 |
| 2015-11-11 | 2015-11-09 | 0.014 | 331,563,168 | -900,000 | 33.61% | 4,641,884 |
| 2015-11-10 | 2015-11-06 | 0.014 | 332,463,168 | -20,000 | 33.71% | 4,654,484 |
| 2015-11-09 | 2015-11-05 | 0.015 | 332,483,168 | -3,740,000 | 33.71% | 4,987,248 |
| 2015-11-06 | 2015-11-04 | 0.015 | 336,223,168 | -2,000,000 | 34.09% | 5,043,348 |
| 2015-11-05 | 2015-11-03 | 0.013 | 338,223,168 | -40,000 | 34.29% | 4,396,901 |
| 2015-11-04 | 2015-11-02 | 0.013 | 338,263,168 | -2,080,000 | 34.29% | 4,397,421 |
| 2015-11-03 | 2015-10-30 | 0.014 | 340,343,168 | -1,900,000 | 34.51% | 4,764,804 |
| 2015-11-02 | 2015-10-29 | 0.015 | 342,243,168 | -500,000 | 34.70% | 5,133,648 |
| 2015-10-30 | 2015-10-28 | 0.015 | 342,743,168 | -2,100,000 | 34.75% | 5,141,148 |
| 2015-10-29 | 2015-10-27 | 0.014 | 344,843,168 | -1,200,000 | 34.96% | 4,827,804 |
| 2015-10-28 | 2015-10-26 | 0.015 | 346,043,168 | +1,100,000 | 35.08% | 5,190,648 |
| 2015-10-27 | 2015-10-23 | 0.016 | 344,943,168 | -240,000 | 34.97% | 5,519,091 |
| 2015-10-26 | 2015-10-22 | 0.016 | 345,183,168 | -4,000,000 | 35.00% | 5,522,931 |
| 2015-10-23 | 2015-10-20 | 0.016 | 349,183,168 | -10,460,000 | 35.40% | 5,586,931 |
| 2015-10-22 | 2015-10-19 | 0.014 | 359,643,168 | -15,740,000 | 36.46% | 5,035,004 |
| 2015-10-20 | 2015-10-16 | 0.018 | 375,383,168 | -5,140,000 | 38.06% | 6,756,897 |
| 2015-10-19 | 2015-10-15 | 0.019 | 380,523,168 | -2,100,000 | 38.58% | 7,229,940 |
| 2015-10-16 | 2015-10-14 | 0.019 | 382,623,168 | -3,060,000 | 38.79% | 7,269,840 |
| 2015-10-15 | 2015-10-13 | 0.019 | 385,683,168 | -8,600,000 | 39.10% | 7,327,980 |
| 2015-10-14 | 2015-10-12 | 0.018 | 394,283,168 | -11,100,000 | 39.97% | 7,097,097 |
| 2015-10-09 | 2015-10-07 | 0.018 | 405,383,168 | +223,348,399 | 41.10% | 7,296,897 |
| 2015-10-07 | 2015-10-05 | 0.020 | 182,034,769 | +4,740,000 | 18.46% | 3,640,695 |
| 2015-10-02 | 2015-09-29 | 0.019 | 177,294,769 | +3,000,000 | 17.97% | 3,368,601 |
| 2015-09-16 | 2015-09-14 | 0.025 | 174,294,769 | -1,680,000 | 17.67% | 4,357,369 |
| 2015-09-15 | 2015-09-11 | 0.025 | 175,974,769 | -2,340,000 | 17.84% | 4,399,369 |
| 2015-09-14 | 2015-09-10 | 0.025 | 178,314,769 | -2,760,000 | 18.08% | 4,457,869 |
| 2015-09-11 | 2015-09-09 | 0.025 | 181,074,769 | -5,000,000 | 18.36% | 4,526,869 |
| 2015-09-09 | 2015-09-07 | 0.025 | 186,074,769 | -800,000 | 18.86% | 4,651,869 |
| 2015-09-08 | 2015-09-04 | 0.025 | 186,874,769 | -1,380,000 | 18.95% | 4,671,869 |
| 2015-09-07 | 2015-09-02 | 0.025 | 188,254,769 | -2,020,000 | 19.09% | 4,706,369 |
| 2015-09-04 | 2015-09-01 | 0.023 | 190,274,769 | -2,240,000 | 19.29% | 4,376,320 |
| 2015-09-02 | 2015-08-31 | 0.027 | 192,514,769 | -2,200,000 | 19.52% | 5,197,899 |
| 2015-09-01 | 2015-08-28 | 0.026 | 194,714,769 | -2,380,000 | 19.74% | 5,062,584 |
| 2015-08-31 | 2015-08-27 | 0.030 | 197,094,769 | -5,840,000 | 19.98% | 5,912,843 |
| 2015-08-27 | 2015-08-25 | 0.019 | 202,934,769 | -3,800,000 | 20.57% | 3,855,761 |
| 2015-08-26 | 2015-08-24 | 0.018 | 206,734,769 | -18,200,000 | 20.96% | 3,721,226 |
| 2015-08-25 | 2015-08-21 | 0.032 | 224,934,769 | -2,280,000 | 22.80% | 7,197,913 |
| 2015-08-24 | 2015-08-20 | 0.034 | 227,214,769 | -1,300,000 | 23.04% | 7,725,302 |
| 2015-08-21 | 2015-08-19 | 0.036 | 228,514,769 | -1,300,000 | 23.17% | 8,226,532 |
| 2015-08-20 | 2015-08-18 | 0.038 | 229,814,769 | -3,960,000 | 23.30% | 8,732,961 |
| 2015-08-19 | 2015-08-17 | 0.039 | 233,774,769 | -1,060,000 | 23.70% | 9,117,216 |
| 2015-08-18 | 2015-08-14 | 0.043 | 234,834,769 | -3,180,000 | 23.81% | 10,097,895 |
| 2015-08-17 | 2015-08-13 | 0.044 | 238,014,769 | -8,220,000 | 24.13% | 10,472,650 |
| 2015-08-14 | 2015-08-12 | 0.049 | 246,234,769 | -4,000,000 | 24.96% | 12,065,504 |
| 2015-08-13 | 2015-08-11 | 0.058 | 250,234,769 | -3,140,000 | 25.37% | 14,513,617 |
| 2015-08-12 | 2015-08-10 | 0.066 | 253,374,769 | -4,000,000 | 25.69% | 16,722,735 |
| 2015-08-11 | 2015-08-07 | 0.059 | 257,374,769 | -11,904,000 | 26.09% | 15,185,111 |
| 2015-08-10 | 2015-08-06 | 0.047 | 269,278,769 | -6,000,000 | 27.30% | 12,656,102 |
| 2015-08-07 | 2015-08-05 | 0.039 | 275,278,769 | -4,000,000 | 27.91% | 10,735,872 |
| 2015-08-06 | 2015-08-04 | 0.038 | 279,278,769 | -3,000,000 | 28.31% | 10,612,593 |
| 2015-08-05 | 2015-08-03 | 0.041 | 282,278,769 | -4,200,000 | 28.62% | 11,573,430 |
| 2015-08-04 | 2015-07-31 | 0.047 | 286,478,769 | -2,800,000 | 29.04% | 13,464,502 |
| 2015-08-03 | 2015-07-30 | 0.051 | 289,278,769 | -1,420,000 | 29.33% | 14,753,217 |
| 2015-07-31 | 2015-07-29 | 0.054 | 290,698,769 | -4,000,000 | 29.47% | 15,697,734 |
| 2015-07-30 | 2015-07-28 | 0.053 | 294,698,769 | -4,083,788 | 29.88% | 15,619,035 |
| 2015-07-29 | 2015-07-27 | 0.061 | 298,782,557 | -4,940,000 | 30.29% | 18,225,736 |
| 2015-07-28 | 2015-07-24 | 0.072 | 303,722,557 | -7,000,000 | 30.79% | 21,868,024 |
| 2015-07-27 | 2015-07-23 | 0.071 | 310,722,557 | -5,720,000 | 31.50% | 22,061,302 |
| 2015-07-24 | 2015-07-22 | 0.074 | 316,442,557 | -4,444,000 | 32.08% | 23,416,749 |
| 2015-07-23 | 2015-07-21 | 0.063 | 320,886,557 | -3,600,000 | 32.53% | 20,215,853 |
| 2015-07-22 | 2015-07-20 | 0.070 | 324,486,557 | -4,000,000 | 32.90% | 22,714,059 |
| 2015-07-21 | 2015-07-17 | 0.084 | 328,486,557 | -3,200,000 | 33.30% | 27,592,871 |
| 2015-07-20 | 2015-07-16 | 0.074 | 331,686,557 | -5,200,000 | 33.63% | 24,544,805 |
| 2015-07-17 | 2015-07-15 | 0.053 | 336,886,557 | -100,000 | 34.15% | 17,854,988 |
| 2015-07-16 | 2015-07-14 | 0.084 | 336,986,557 | 34.16% | 28,306,871 |
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