History of CCASS shareholding
Participant: CELETIO INVESTMENTS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-01-23 | 2018-01-19 | 2.400 | 0 | +0 | ||
| 2018-01-22 | 2018-01-18 | 2.400 | 0 | +0 | ||
| 2018-01-19 | 2018-01-17 | 2.400 | 0 | +0 | ||
| 2018-01-18 | 2018-01-16 | 2.400 | 0 | +0 | ||
| 2018-01-17 | 2018-01-15 | 2.530 | 0 | +0 | ||
| 2018-01-16 | 2018-01-12 | 2.390 | 0 | +0 | ||
| 2018-01-15 | 2018-01-11 | 2.350 | 0 | +0 | ||
| 2018-01-12 | 2018-01-10 | 2.260 | 0 | +0 | ||
| 2018-01-11 | 2018-01-09 | 2.400 | 0 | -20,400 | ||
| 2018-01-08 | 2018-01-04 | 2.140 | 20,400 | -20,400 | 0.03% | 43,656 |
| 2018-01-05 | 2018-01-03 | 2.100 | 40,800 | -1,143,800 | 0.06% | 85,680 |
| 2017-12-27 | 2017-12-21 | 2.170 | 1,184,600 | -1,000 | 1.70% | 2,570,582 |
| 2017-12-19 | 2017-12-15 | 1.840 | 1,185,600 | -1,000 | 1.70% | 2,181,504 |
| 2017-12-13 | 2017-12-11 | 2.160 | 1,186,600 | -16,000 | 1.70% | 2,563,056 |
| 2017-12-11 | 2017-12-07 | 2.090 | 1,202,600 | -4,000 | 1.73% | 2,513,434 |
| 2017-10-09 | 2017-10-04 | 3.600 | 1,206,600 | -10,000 | 1.70% | 4,343,760 |
| 2017-09-20 | 2017-09-18 | 3.980 | 1,216,600 | +20,000 | 1.66% | 4,842,068 |
| 2017-08-24 | 2017-08-21 | 3.900 | 1,196,600 | -10,000 | 1.62% | 4,666,740 |
| 2017-08-22 | 2017-08-18 | 4.040 | 1,206,600 | -40,000 | 1.63% | 4,874,664 |
| 2017-06-29 | 2017-06-27 | 4.300 | 1,246,600 | +4,000 | 1.63% | 5,360,380 |
| 2017-06-26 | 2017-06-22 | 4.500 | 1,242,600 | +15,000 | 1.62% | 5,591,700 |
| 2017-05-29 | 2017-05-25 | 3.440 | 1,227,600 | -3,000 | 10.65% | 4,222,944 |
| 2017-04-13 | 2017-04-11 | 3.130 | 1,230,600 | +3,000 | 1.07% | 3,851,778 |
| 2017-03-30 | 2017-03-28 | 3.620 | 1,227,600 | -3,000 | 1.07% | 4,443,912 |
| 2017-03-28 | 2017-03-24 | 3.200 | 1,230,600 | -6,000 | 1.07% | 3,937,920 |
| 2017-02-13 | 2017-02-09 | 2.740 | 1,236,600 | +6,000 | 1.07% | 3,388,284 |
| 2017-01-26 | 2017-01-24 | 2.800 | 1,230,600 | +2,000 | 1.07% | 3,445,680 |
| 2016-11-18 | 2016-11-16 | 3.300 | 1,228,600 | -10,000 | 1.07% | 4,054,380 |
| 2016-11-10 | 2016-11-08 | 2.250 | 1,238,600 | +20,000 | 1.08% | 2,786,850 |
| 2016-11-03 | 2016-11-01 | 2.150 | 1,218,600 | -4,000 | 1.06% | 2,619,990 |
| 2016-10-31 | 2016-10-27 | 1.960 | 1,222,600 | +4,000 | 1.06% | 2,396,296 |
| 2016-10-06 | 2016-10-04 | 2.470 | 1,218,600 | +25,000 | 1.06% | 3,009,942 |
| 2016-10-05 | 2016-10-03 | 1.980 | 1,193,600 | +9,000 | 1.04% | 2,363,328 |
| 2016-09-13 | 2016-09-09 | 1.390 | 1,184,600 | +83,000 | 1.03% | 1,646,594 |
| 2016-09-12 | 2016-09-08 | 1.370 | 1,101,600 | +3,000 | 0.96% | 1,509,192 |
| 2016-08-23 | 2016-08-19 | 1.250 | 1,098,600 | -2,000 | 0.95% | 1,373,250 |
| 2016-07-28 | 2016-07-26 | 1.290 | 1,100,600 | +50,000 | 0.96% | 1,419,774 |
| 2016-05-20 | 2016-05-18 | 1.890 | 1,050,600 | +20,000 | 0.91% | 1,985,634 |
| 2016-05-05 | 2016-05-03 | 2.000 | 1,030,600 | +88,000 | 0.89% | 2,061,200 |
| 2016-05-04 | 2016-04-29 | 1.950 | 942,600 | +80,000 | 0.82% | 1,838,070 |
| 2016-05-03 | 2016-04-28 | 1.940 | 862,600 | +180,000 | 0.75% | 1,673,444 |
| 2016-04-29 | 2016-04-27 | 1.960 | 682,600 | +10,000 | 0.59% | 1,337,896 |
| 2016-04-27 | 2016-04-25 | 1.900 | 672,600 | +1,000 | 0.58% | 1,277,940 |
| 2016-04-22 | 2016-04-20 | 2.020 | 671,600 | -122,000 | 0.58% | 1,356,632 |
| 2016-01-15 | 2016-01-13 | 1.730 | 793,600 | +37,000 | 0.69% | 1,372,928 |
| 2016-01-13 | 2016-01-11 | 1.640 | 756,600 | +65,000 | 0.66% | 1,240,824 |
| 2015-12-07 | 2015-12-03 | 1.370 | 691,600 | +76,000 | 0.60% | 947,492 |
| 2015-12-03 | 2015-12-01 | 1.300 | 615,600 | +59,000 | 0.53% | 800,280 |
| 2015-11-18 | 2015-11-16 | 1.360 | 556,600 | +70,000 | 0.48% | 756,976 |
| 2015-11-17 | 2015-11-13 | 1.350 | 486,600 | +82,000 | 0.42% | 656,910 |
| 2015-11-03 | 2015-10-30 | 1.360 | 404,600 | +56,000 | 0.35% | 550,256 |
| 2015-10-30 | 2015-10-28 | 1.320 | 348,600 | +50,000 | 0.30% | 460,152 |
| 2015-08-03 | 2015-07-30 | 1.820 | 298,600 | +30,000 | 0.26% | 543,452 |
| 2015-07-29 | 2015-07-27 | 1.780 | 268,600 | +30,000 | 0.23% | 478,108 |
| 2015-07-24 | 2015-07-22 | 1.890 | 238,600 | +74,000 | 0.21% | 450,954 |
| 2015-07-23 | 2015-07-21 | 2.160 | 164,600 | 0.14% | 355,536 |
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