History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-01-02 | 2019-12-27 | 0.113 | 0 | -1,270,000 | ||
| 2019-09-09 | 2019-09-05 | 0.113 | 1,270,000 | -100,000 | 0.08% | 143,510 |
| 2019-08-27 | 2019-08-23 | 0.113 | 1,370,000 | -30,000 | 0.09% | 154,810 |
| 2017-12-11 | 2017-12-07 | 0.115 | 1,400,000 | -280,000 | 0.09% | 161,000 |
| 2017-12-05 | 2017-12-01 | 0.115 | 1,680,000 | -1,000,000 | 0.10% | 193,200 |
| 2017-12-04 | 2017-11-30 | 0.125 | 2,680,000 | -60,000 | 0.17% | 335,000 |
| 2017-11-20 | 2017-11-16 | 0.140 | 2,740,000 | +500,000 | 0.17% | 383,600 |
| 2017-11-16 | 2017-11-14 | 0.145 | 2,240,000 | +500,000 | 0.14% | 324,800 |
| 2017-11-15 | 2017-11-13 | 0.149 | 1,740,000 | -100,000 | 0.11% | 259,260 |
| 2017-11-14 | 2017-11-10 | 0.160 | 1,840,000 | +140,000 | 0.11% | 294,400 |
| 2017-11-10 | 2017-11-08 | 0.154 | 1,700,000 | -800,000 | 0.11% | 261,800 |
| 2017-11-09 | 2017-11-07 | 0.157 | 2,500,000 | +800,000 | 0.16% | 392,500 |
| 2017-10-26 | 2017-10-24 | 0.158 | 1,700,000 | +80,000 | 0.11% | 268,600 |
| 2017-10-20 | 2017-10-18 | 0.171 | 1,620,000 | -20,000 | 0.10% | 277,020 |
| 2017-10-18 | 2017-10-16 | 0.168 | 1,640,000 | +120,000 | 0.10% | 275,520 |
| 2017-10-16 | 2017-10-12 | 0.173 | 1,520,000 | -300,000 | 0.09% | 262,960 |
| 2017-10-13 | 2017-10-11 | 0.175 | 1,820,000 | -20,000 | 0.11% | 318,500 |
| 2017-10-06 | 2017-10-03 | 0.162 | 1,840,000 | -100,000 | 0.11% | 298,080 |
| 2017-10-04 | 2017-09-29 | 0.162 | 1,940,000 | -200,000 | 0.12% | 314,280 |
| 2017-09-29 | 2017-09-27 | 0.167 | 2,140,000 | +100,000 | 0.13% | 357,380 |
| 2017-09-22 | 2017-09-20 | 0.175 | 2,040,000 | -600,000 | 0.13% | 357,000 |
| 2017-09-21 | 2017-09-19 | 0.173 | 2,640,000 | +600,000 | 0.16% | 456,720 |
| 2017-09-11 | 2017-09-07 | 0.183 | 2,040,000 | +220,000 | 0.13% | 373,320 |
| 2017-09-06 | 2017-09-04 | 0.195 | 1,820,000 | +100,000 | 0.11% | 354,900 |
| 2017-09-05 | 2017-09-01 | 0.194 | 1,720,000 | -80,000 | 0.11% | 333,680 |
| 2017-08-21 | 2017-08-17 | 0.178 | 1,800,000 | -100,000 | 0.11% | 320,400 |
| 2017-08-17 | 2017-08-15 | 0.179 | 1,900,000 | -2,010,000 | 0.12% | 340,100 |
| 2017-08-16 | 2017-08-14 | 0.183 | 3,910,000 | +40,000 | 0.24% | 715,530 |
| 2017-08-15 | 2017-08-11 | 0.171 | 3,870,000 | +200,000 | 0.24% | 661,770 |
| 2017-08-14 | 2017-08-10 | 0.180 | 3,670,000 | -60,000 | 0.23% | 660,600 |
| 2017-08-10 | 2017-08-08 | 0.195 | 3,730,000 | -200,000 | 0.23% | 727,350 |
| 2017-08-08 | 2017-08-04 | 0.201 | 3,930,000 | -160,000 | 0.24% | 789,930 |
| 2017-08-07 | 2017-08-03 | 0.201 | 4,090,000 | +260,000 | 0.25% | 822,090 |
| 2017-08-03 | 2017-08-01 | 0.209 | 3,830,000 | +230,000 | 0.24% | 800,470 |
| 2017-08-01 | 2017-07-28 | 0.218 | 3,600,000 | +60,000 | 0.22% | 784,800 |
| 2017-07-31 | 2017-07-27 | 0.237 | 3,540,000 | -430,000 | 0.22% | 838,980 |
| 2017-07-28 | 2017-07-26 | 0.234 | 3,970,000 | -550,000 | 0.25% | 928,980 |
| 2017-07-27 | 2017-07-25 | 0.169 | 4,520,000 | +100,000 | 0.28% | 763,880 |
| 2017-07-26 | 2017-07-24 | 0.152 | 4,420,000 | -100,000 | 0.27% | 671,840 |
| 2017-07-24 | 2017-07-20 | 0.154 | 4,520,000 | +2,130,000 | 0.28% | 696,080 |
| 2017-07-20 | 2017-07-18 | 0.165 | 2,390,000 | +150,000 | 0.15% | 394,350 |
| 2017-07-19 | 2017-07-17 | 0.157 | 2,240,000 | +1,020,000 | 0.14% | 351,680 |
| 2017-07-18 | 2017-07-14 | 0.229 | 1,220,000 | -420,000 | 0.08% | 279,380 |
| 2017-07-17 | 2017-07-13 | 0.530 | 1,640,000 | +250,000 | 0.10% | 869,200 |
| 2017-07-14 | 2017-07-12 | 0.550 | 1,390,000 | -850,000 | 0.09% | 764,500 |
| 2017-07-13 | 2017-07-11 | 0.530 | 2,240,000 | -1,000,000 | 0.14% | 1,187,200 |
| 2017-07-12 | 2017-07-10 | 0.540 | 3,240,000 | +1,820,000 | 0.20% | 1,749,600 |
| 2017-07-11 | 2017-07-07 | 0.540 | 1,420,000 | +140,000 | 0.09% | 766,800 |
| 2017-07-10 | 2017-07-06 | 0.540 | 1,280,000 | +10,000 | 0.08% | 691,200 |
| 2017-07-07 | 2017-07-05 | 0.560 | 1,270,000 | -320,000 | 0.08% | 711,200 |
| 2017-07-06 | 2017-07-04 | 0.480 | 1,590,000 | -90,000 | 0.10% | 763,200 |
| 2017-07-05 | 2017-07-03 | 0.510 | 1,680,000 | +200,000 | 0.10% | 856,800 |
| 2017-07-04 | 2017-06-30 | 0.560 | 1,480,000 | -3,400,000 | 0.09% | 828,800 |
| 2017-07-03 | 2017-06-29 | 0.590 | 4,880,000 | +50,000 | 0.30% | 2,879,200 |
| 2017-06-30 | 2017-06-28 | 0.600 | 4,830,000 | +3,060,000 | 0.30% | 2,898,000 |
| 2017-06-29 | 2017-06-27 | 0.630 | 1,770,000 | -1,000,000 | 0.11% | 1,115,100 |
| 2017-06-28 | 2017-06-26 | 0.630 | 2,770,000 | +950,000 | 0.17% | 1,745,100 |
| 2017-06-27 | 2017-06-23 | 0.670 | 1,820,000 | -1,330,000 | 0.11% | 1,219,400 |
| 2017-06-26 | 2017-06-22 | 0.740 | 3,150,000 | +1,370,000 | 0.20% | 2,331,000 |
| 2017-06-23 | 2017-06-21 | 0.730 | 1,780,000 | -2,470,000 | 0.11% | 1,299,400 |
| 2017-06-22 | 2017-06-20 | 0.720 | 4,250,000 | +2,200,000 | 0.26% | 3,060,000 |
| 2017-06-21 | 2017-06-19 | 0.690 | 2,050,000 | +600,000 | 0.13% | 1,414,500 |
| 2017-06-20 | 2017-06-16 | 0.680 | 1,450,000 | +120,000 | 0.09% | 986,000 |
| 2017-06-19 | 2017-06-15 | 0.680 | 1,330,000 | -1,450,000 | 0.08% | 904,400 |
| 2017-06-16 | 2017-06-14 | 0.700 | 2,780,000 | -1,350,000 | 0.17% | 1,946,000 |
| 2017-06-15 | 2017-06-13 | 0.730 | 4,130,000 | +50,000 | 0.26% | 3,014,900 |
| 2017-06-14 | 2017-06-12 | 0.750 | 4,080,000 | +3,050,000 | 0.25% | 3,060,000 |
| 2017-06-13 | 2017-06-09 | 0.780 | 1,030,000 | -850,000 | 0.06% | 803,400 |
| 2017-06-12 | 2017-06-08 | 0.820 | 1,880,000 | -3,940,000 | 0.12% | 1,541,600 |
| 2017-06-09 | 2017-06-07 | 0.760 | 5,820,000 | -900,000 | 0.36% | 4,423,200 |
| 2017-06-08 | 2017-06-06 | 0.770 | 6,720,000 | +4,410,000 | 0.42% | 5,174,400 |
| 2017-06-07 | 2017-06-05 | 0.700 | 2,310,000 | -250,000 | 0.14% | 1,617,000 |
| 2017-06-06 | 2017-06-02 | 0.790 | 2,560,000 | -5,930,000 | 0.16% | 2,022,400 |
| 2017-06-05 | 2017-06-01 | 0.580 | 8,490,000 | +400,000 | 0.53% | 4,924,200 |
| 2017-06-02 | 2017-05-31 | 0.570 | 8,090,000 | +1,620,000 | 0.50% | 4,611,300 |
| 2017-06-01 | 2017-05-29 | 0.550 | 6,470,000 | +3,400,000 | 0.40% | 3,558,500 |
| 2017-05-31 | 2017-05-26 | 0.560 | 3,070,000 | +1,230,000 | 0.19% | 1,719,200 |
| 2017-05-29 | 2017-05-25 | 0.610 | 1,840,000 | -1,930,000 | 0.11% | 1,122,400 |
| 2017-05-26 | 2017-05-24 | 0.600 | 3,770,000 | +2,210,000 | 0.23% | 2,262,000 |
| 2017-05-25 | 2017-05-23 | 0.730 | 1,560,000 | -2,360,000 | 0.10% | 1,138,800 |
| 2017-05-24 | 2017-05-22 | 0.860 | 3,920,000 | +3,060,000 | 0.24% | 3,371,200 |
| 2017-05-23 | 2017-05-19 | 0.840 | 860,000 | -1,520,000 | 0.05% | 722,400 |
| 2017-05-22 | 2017-05-18 | 0.840 | 2,380,000 | +1,290,000 | 0.15% | 1,999,200 |
| 2017-05-19 | 2017-05-17 | 0.830 | 1,090,000 | -4,170,000 | 0.07% | 904,700 |
| 2017-05-18 | 2017-05-16 | 0.660 | 5,260,000 | +4,740,000 | 0.33% | 3,471,600 |
| 2017-05-11 | 2017-05-09 | 0.395 | 520,000 | -1,500,000 | 0.03% | 205,400 |
| 2017-05-09 | 2017-05-05 | 0.395 | 2,020,000 | -200,000 | 0.13% | 797,900 |
| 2017-05-05 | 2017-05-02 | 0.415 | 2,220,000 | +1,500,000 | 0.14% | 921,300 |
| 2017-05-04 | 2017-04-28 | 0.420 | 720,000 | -2,300,000 | 0.04% | 302,400 |
| 2017-05-02 | 2017-04-27 | 0.405 | 3,020,000 | +500,000 | 0.19% | 1,223,100 |
| 2017-04-28 | 2017-04-26 | 0.415 | 2,520,000 | -1,120,000 | 0.16% | 1,045,800 |
| 2017-04-26 | 2017-04-24 | 0.395 | 3,640,000 | +1,120,000 | 0.23% | 1,437,800 |
| 2017-04-25 | 2017-04-21 | 0.400 | 2,520,000 | -580,000 | 0.16% | 1,008,000 |
| 2017-04-24 | 2017-04-20 | 0.415 | 3,100,000 | +1,480,000 | 0.19% | 1,286,500 |
| 2017-04-21 | 2017-04-19 | 0.420 | 1,620,000 | +1,000,000 | 0.10% | 680,400 |
| 2017-04-20 | 2017-04-18 | 0.390 | 620,000 | -3,100,000 | 0.04% | 241,800 |
| 2017-04-19 | 2017-04-13 | 0.420 | 3,720,000 | -500,000 | 0.23% | 1,562,400 |
| 2017-04-18 | 2017-04-12 | 0.450 | 4,220,000 | -800,000 | 0.26% | 1,899,000 |
| 2017-04-13 | 2017-04-11 | 0.445 | 5,020,000 | +4,740,000 | 0.31% | 2,233,900 |
| 2017-04-12 | 2017-04-10 | 0.430 | 280,000 | -670,000 | 0.02% | 120,400 |
| 2017-04-11 | 2017-04-07 | 0.445 | 950,000 | -2,410,000 | 0.06% | 422,750 |
| 2017-04-10 | 2017-04-06 | 0.295 | 3,360,000 | -4,460,000 | 0.21% | 991,200 |
| 2017-04-07 | 2017-04-05 | 0.320 | 7,820,000 | +6,550,000 | 0.49% | 2,502,400 |
| 2017-04-06 | 2017-04-03 | 0.330 | 1,270,000 | +1,100,000 | 0.08% | 419,100 |
| 2017-04-03 | 2017-03-30 | 0.188 | 170,000 | -30,000 | 0.01% | 31,960 |
| 2016-12-15 | 2016-12-13 | 0.160 | 200,000 | -30,000 | 0.01% | 32,000 |
| 2016-12-08 | 2016-12-06 | 0.156 | 230,000 | +30,000 | 0.02% | 35,880 |
| 2016-11-30 | 2016-11-28 | 0.164 | 200,000 | -30,000 | 0.01% | 32,800 |
| 2016-11-22 | 2016-11-18 | 0.149 | 230,000 | +30,000 | 0.02% | 34,270 |
| 2016-11-15 | 2016-11-11 | 0.173 | 200,000 | +60,000 | 0.01% | 34,600 |
| 2016-11-14 | 2016-11-10 | 0.176 | 140,000 | -60,000 | 0.01% | 24,640 |
| 2016-11-11 | 2016-11-09 | 0.173 | 200,000 | +60,000 | 0.01% | 34,600 |
| 2016-11-09 | 2016-11-07 | 0.178 | 140,000 | -30,000 | 0.01% | 24,920 |
| 2016-11-08 | 2016-11-04 | 0.165 | 170,000 | +30,000 | 0.01% | 28,050 |
| 2016-11-03 | 2016-11-01 | 0.184 | 140,000 | +30,000 | 0.01% | 25,760 |
| 2016-11-02 | 2016-10-31 | 0.156 | 110,000 | -200,000 | 0.01% | 17,160 |
| 2016-11-01 | 2016-10-28 | 0.139 | 310,000 | -500,000 | 0.02% | 43,090 |
| 2016-10-31 | 2016-10-27 | 0.133 | 810,000 | +410,000 | 0.06% | 107,730 |
| 2016-09-13 | 2016-09-09 | 0.107 | 400,000 | -200,000 | 0.03% | 42,800 |
| 2016-09-05 | 2016-09-01 | 0.101 | 600,000 | +100,000 | 0.04% | 60,600 |
| 2016-09-02 | 2016-08-31 | 0.102 | 500,000 | -200,000 | 0.04% | 51,000 |
| 2016-08-31 | 2016-08-29 | 0.104 | 700,000 | +100,000 | 0.05% | 72,800 |
| 2016-08-30 | 2016-08-26 | 0.107 | 600,000 | +200,000 | 0.04% | 64,200 |
| 2016-08-05 | 2016-08-03 | 0.096 | 400,000 | -300,000 | 0.03% | 38,400 |
| 2016-06-24 | 2016-06-22 | 0.112 | 700,000 | +100,000 | 0.05% | 78,400 |
| 2016-06-21 | 2016-06-17 | 0.125 | 600,000 | -200,000 | 0.04% | 75,000 |
| 2016-06-20 | 2016-06-16 | 0.120 | 800,000 | +300,000 | 0.06% | 96,000 |
| 2016-04-05 | 2016-03-31 | 0.130 | 500,000 | +110,000 | 0.04% | 65,000 |
| 2016-03-18 | 2016-03-16 | 0.148 | 390,000 | -70,000 | 0.03% | 57,720 |
| 2016-03-10 | 2016-03-08 | 0.117 | 460,000 | -120,000 | 0.03% | 53,820 |
| 2016-03-09 | 2016-03-07 | 0.117 | 580,000 | +120,000 | 0.04% | 67,860 |
| 2016-03-01 | 2016-02-26 | 0.129 | 460,000 | +70,000 | 0.03% | 59,340 |
| 2016-02-22 | 2016-02-18 | 0.121 | 390,000 | -90,000 | 0.03% | 47,190 |
| 2016-02-19 | 2016-02-17 | 0.117 | 480,000 | -60,000 | 0.04% | 56,160 |
| 2016-02-18 | 2016-02-16 | 0.120 | 540,000 | +100,000 | 0.04% | 64,800 |
| 2015-12-29 | 2015-12-24 | 0.215 | 440,000 | +100,000 | 0.03% | 94,600 |
| 2015-12-15 | 2015-12-11 | 0.209 | 340,000 | -300,000 | 0.03% | 71,060 |
| 2015-12-11 | 2015-12-09 | 0.226 | 640,000 | +300,000 | 0.05% | 144,640 |
| 2015-12-10 | 2015-12-08 | 0.236 | 340,000 | -300,000 | 0.03% | 80,240 |
| 2015-12-09 | 2015-12-07 | 0.234 | 640,000 | -250,000 | 0.05% | 149,760 |
| 2015-12-02 | 2015-11-30 | 0.218 | 890,000 | +100,000 | 0.07% | 194,020 |
| 2015-11-26 | 2015-11-24 | 0.245 | 790,000 | +100,000 | 0.06% | 193,550 |
| 2015-11-25 | 2015-11-23 | 0.247 | 690,000 | +300,000 | 0.05% | 170,430 |
| 2015-11-24 | 2015-11-20 | 0.238 | 390,000 | -250,000 | 0.03% | 92,820 |
| 2015-11-23 | 2015-11-19 | 0.260 | 640,000 | +640,000 | 0.05% | 166,400 |
| 2015-11-13 | 2015-11-11 | 3.250 | 0 |
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