History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-12-02 | 2016-11-30 | 0.014 | 0 | +0 | ||
| 2016-12-01 | 2016-11-29 | 0.014 | 0 | -122,225 | ||
| 2016-11-21 | 2016-11-17 | 0.018 | 122,225 | -200,000 | 0.02% | 2,200 |
| 2016-09-02 | 2016-08-31 | 0.025 | 322,225 | -500,000 | 0.03% | 8,056 |
| 2016-09-01 | 2016-08-30 | 0.031 | 822,225 | -3,500,000 | 0.08% | 25,489 |
| 2016-08-31 | 2016-08-29 | 0.038 | 4,322,225 | -950,000 | 0.44% | 164,245 |
| 2016-08-29 | 2016-08-25 | 0.051 | 5,272,225 | -50,000 | 0.54% | 268,883 |
| 2016-08-25 | 2016-08-23 | 0.052 | 5,322,225 | -1,000,000 | 0.54% | 276,756 |
| 2016-08-16 | 2016-08-12 | 0.023 | 6,322,225 | -200,000 | 0.62% | 145,411 |
| 2016-08-15 | 2016-08-11 | 0.023 | 6,522,225 | +200,000 | 0.64% | 150,011 |
| 2016-06-22 | 2016-06-20 | 0.032 | 6,322,225 | -1,200,000 | 0.61% | 202,311 |
| 2016-06-20 | 2016-06-16 | 0.036 | 7,522,225 | +1,200,000 | 0.72% | 270,800 |
| 2016-06-17 | 2016-06-15 | 0.038 | 6,322,225 | -2,000,000 | 0.61% | 240,245 |
| 2016-05-23 | 2016-05-19 | 0.051 | 8,322,225 | -80,000 | 0.78% | 424,433 |
| 2016-05-09 | 2016-05-05 | 0.047 | 8,402,225 | -50,000 | 0.79% | 394,905 |
| 2016-03-17 | 2016-03-15 | 0.055 | 8,452,225 | -700,000 | 0.76% | 464,872 |
| 2015-12-03 | 2015-12-01 | 0.060 | 9,152,225 | 0.80% | 549,134 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy