History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-07-14 | 2017-07-12 | 0.010 | 0 | +0 | ||
| 2017-07-13 | 2017-07-11 | 0.010 | 0 | -116,800 | ||
| 2017-07-11 | 2017-07-07 | 0.010 | 116,800 | -60,000 | 0.03% | 1,168 |
| 2017-07-03 | 2017-06-29 | 0.023 | 176,800 | -21,600 | 0.05% | 4,066 |
| 2017-06-23 | 2017-06-21 | 0.028 | 198,400 | -344,000 | 0.05% | 5,555 |
| 2017-06-20 | 2017-06-16 | 0.032 | 542,400 | -140,000 | 0.12% | 17,357 |
| 2017-06-19 | 2017-06-15 | 0.033 | 682,400 | -900,000 | 0.15% | 22,519 |
| 2017-06-16 | 2017-06-14 | 0.037 | 1,582,400 | -1,020,000 | 0.35% | 58,549 |
| 2017-06-15 | 2017-06-13 | 0.038 | 2,602,400 | -1,000,000 | 0.58% | 98,891 |
| 2017-06-14 | 2017-06-12 | 0.042 | 3,602,400 | -2,100,000 | 0.80% | 151,301 |
| 2017-06-13 | 2017-06-09 | 0.048 | 5,702,400 | -1,700,000 | 1.27% | 273,715 |
| 2017-06-12 | 2017-06-08 | 0.050 | 7,402,400 | -1,728,000 | 1.64% | 370,120 |
| 2017-06-09 | 2017-06-07 | 0.051 | 9,130,400 | -1,800,000 | 2.03% | 465,650 |
| 2017-06-08 | 2017-06-06 | 0.052 | 10,930,400 | -3,592,000 | 2.43% | 568,381 |
| 2017-06-07 | 2017-06-05 | 0.047 | 14,522,400 | -2,700,000 | 3.23% | 682,553 |
| 2017-06-06 | 2017-06-02 | 0.054 | 17,222,400 | -2,000,000 | 3.83% | 930,010 |
| 2017-06-05 | 2017-06-01 | 0.072 | 19,222,400 | -2,500,000 | 4.27% | 1,384,013 |
| 2017-05-31 | 2017-05-26 | 0.055 | 21,722,400 | -20,000 | 4.83% | 1,194,732 |
| 2017-05-26 | 2017-05-24 | 0.025 | 21,742,400 | -1,304,000 | 4.83% | 543,560 |
| 2017-05-25 | 2017-05-23 | 0.030 | 23,046,400 | +96,000 | 4.85% | 691,392 |
| 2017-05-24 | 2017-05-22 | 0.034 | 22,950,400 | -636,000 | 4.83% | 780,314 |
| 2017-05-23 | 2017-05-19 | 0.040 | 23,586,400 | -900,000 | 4.97% | 943,456 |
| 2017-05-22 | 2017-05-18 | 0.045 | 24,486,400 | -600,000 | 5.15% | 1,101,888 |
| 2017-05-19 | 2017-05-17 | 0.048 | 25,086,400 | -1,140,000 | 5.28% | 1,204,147 |
| 2017-05-18 | 2017-05-16 | 0.050 | 26,226,400 | -1,000,000 | 5.52% | 1,311,320 |
| 2017-05-17 | 2017-05-15 | 0.050 | 27,226,400 | -1,700,000 | 5.73% | 1,361,320 |
| 2017-05-16 | 2017-05-12 | 0.052 | 28,926,400 | -1,200,000 | 6.09% | 1,504,173 |
| 2017-05-15 | 2017-05-11 | 0.050 | 30,126,400 | -2,620,000 | 6.34% | 1,506,320 |
| 2017-05-12 | 2017-05-10 | 0.057 | 32,746,400 | -1,768,000 | 6.76% | 1,866,545 |
| 2017-05-11 | 2017-05-09 | 0.050 | 34,514,400 | -2,600,000 | 7.13% | 1,725,720 |
| 2017-05-10 | 2017-05-08 | 0.052 | 37,114,400 | -100,000 | 7.66% | 1,929,949 |
| 2017-05-09 | 2017-05-05 | 0.055 | 37,214,400 | -1,028,000 | 7.69% | 2,046,792 |
| 2017-05-08 | 2017-05-04 | 0.051 | 38,242,400 | -1,940,000 | 7.90% | 1,950,362 |
| 2017-05-05 | 2017-05-02 | 0.055 | 40,182,400 | -2,000,000 | 8.30% | 2,210,032 |
| 2017-05-04 | 2017-04-28 | 0.058 | 42,182,400 | +200,000 | 8.71% | 2,446,579 |
| 2017-05-02 | 2017-04-27 | 0.060 | 41,982,400 | -1,600,000 | 8.67% | 2,518,944 |
| 2017-04-28 | 2017-04-26 | 0.050 | 43,582,400 | -2,380,000 | 8.76% | 2,179,120 |
| 2017-04-27 | 2017-04-25 | 0.056 | 45,962,400 | -220,000 | 9.24% | 2,573,894 |
| 2017-04-26 | 2017-04-24 | 0.059 | 46,182,400 | -504,000 | 9.28% | 2,724,762 |
| 2017-04-25 | 2017-04-21 | 0.056 | 46,686,400 | -4,496,000 | 9.38% | 2,614,438 |
| 2017-04-24 | 2017-04-20 | 0.055 | 51,182,400 | -1,560,000 | 10.29% | 2,815,032 |
| 2017-04-21 | 2017-04-19 | 0.058 | 52,742,400 | -1,780,000 | 10.60% | 3,059,059 |
| 2017-04-20 | 2017-04-18 | 0.056 | 54,522,400 | -1,440,000 | 10.96% | 3,053,254 |
| 2017-04-19 | 2017-04-13 | 0.070 | 55,962,400 | -3,648,000 | 11.25% | 3,917,368 |
| 2017-04-18 | 2017-04-12 | 0.066 | 59,610,400 | -1,320,000 | 11.98% | 3,934,286 |
| 2017-04-13 | 2017-04-11 | 0.071 | 60,930,400 | -140,000 | 12.25% | 4,326,058 |
| 2017-04-12 | 2017-04-10 | 0.078 | 61,070,400 | -100,000 | 12.27% | 4,763,491 |
| 2017-04-11 | 2017-04-07 | 0.083 | 61,170,400 | -600,000 | 12.29% | 5,077,143 |
| 2017-04-10 | 2017-04-06 | 0.080 | 61,770,400 | -2,624,000 | 12.41% | 4,941,632 |
| 2017-04-07 | 2017-04-05 | 0.093 | 64,394,400 | -3,600,000 | 12.94% | 5,988,679 |
| 2017-04-06 | 2017-04-03 | 0.106 | 67,994,400 | -1,988,000 | 13.67% | 7,207,406 |
| 2017-04-05 | 2017-03-31 | 0.098 | 69,982,400 | -1,780,000 | 14.06% | 6,858,275 |
| 2017-04-03 | 2017-03-30 | 0.085 | 71,762,400 | -900,000 | 14.42% | 6,099,804 |
| 2017-03-31 | 2017-03-29 | 0.076 | 72,662,400 | -1,076,000 | 14.60% | 5,522,342 |
| 2017-03-30 | 2017-03-28 | 0.087 | 73,738,400 | -4,000 | 14.41% | 6,415,241 |
| 2017-03-29 | 2017-03-27 | 0.093 | 73,742,400 | -1,100,000 | 14.41% | 6,858,043 |
| 2017-03-28 | 2017-03-24 | 0.098 | 74,842,400 | -2,700,000 | 14.63% | 7,334,555 |
| 2017-03-27 | 2017-03-23 | 0.064 | 77,542,400 | -492,000 | 15.16% | 4,962,714 |
| 2017-03-24 | 2017-03-22 | 0.064 | 78,034,400 | -16,196,000 | 15.25% | 4,994,202 |
| 2017-03-23 | 2017-03-21 | 0.039 | 94,230,400 | -680,000 | 18.42% | 3,674,986 |
| 2017-03-22 | 2017-03-20 | 0.065 | 94,910,400 | -2,160,000 | 18.55% | 6,169,176 |
| 2017-03-21 | 2017-03-17 | 0.072 | 97,070,400 | -1,000,000 | 18.97% | 6,989,069 |
| 2017-03-20 | 2017-03-16 | 0.080 | 98,070,400 | -1,460,000 | 19.17% | 7,845,632 |
| 2017-03-17 | 2017-03-15 | 0.082 | 99,530,400 | -1,500,000 | 19.45% | 8,161,493 |
| 2017-03-16 | 2017-03-14 | 0.077 | 101,030,400 | -2,924,000 | 19.75% | 7,779,341 |
| 2017-03-15 | 2017-03-13 | 0.075 | 103,954,400 | -1,640,000 | 20.32% | 7,796,580 |
| 2017-03-14 | 2017-03-10 | 0.088 | 105,594,400 | -1,960,000 | 20.64% | 9,292,307 |
| 2017-03-13 | 2017-03-09 | 0.095 | 107,554,400 | -9,280,000 | 21.02% | 10,217,668 |
| 2017-03-10 | 2017-03-08 | 0.103 | 116,834,400 | -2,500,000 | 22.83% | 12,033,943 |
| 2017-03-09 | 2017-03-07 | 0.101 | 119,334,400 | -600,000 | 23.32% | 12,052,774 |
| 2017-03-07 | 2017-03-03 | 0.100 | 119,934,400 | -2,196,000 | 23.44% | 11,993,440 |
| 2017-03-06 | 2017-03-02 | 0.101 | 122,130,400 | -820,000 | 23.87% | 12,335,170 |
| 2017-03-03 | 2017-03-01 | 0.104 | 122,950,400 | -10,100,000 | 24.03% | 12,786,842 |
| 2017-03-02 | 2017-02-28 | 0.104 | 133,050,400 | -620,000 | 26.00% | 13,837,242 |
| 2017-02-24 | 2017-02-22 | 0.112 | 133,670,400 | -680,000 | 26.03% | 14,971,085 |
| 2017-02-23 | 2017-02-21 | 0.122 | 134,350,400 | -1,180,000 | 26.17% | 16,390,749 |
| 2017-02-21 | 2017-02-17 | 0.134 | 135,530,400 | -240,000 | 26.40% | 18,161,074 |
| 2017-02-13 | 2017-02-09 | 0.095 | 135,770,400 | -2,400 | 26.44% | 12,898,188 |
| 2017-02-10 | 2017-02-08 | 0.100 | 135,772,800 | -400,000 | 26.44% | 13,577,280 |
| 2017-02-09 | 2017-02-07 | 0.110 | 136,172,800 | -640,000 | 26.52% | 14,979,008 |
| 2017-02-08 | 2017-02-06 | 0.110 | 136,812,800 | -1,268,800 | 26.65% | 15,049,408 |
| 2017-02-07 | 2017-02-03 | 0.135 | 138,081,600 | -1,700,000 | 26.89% | 18,641,016 |
| 2017-02-06 | 2017-02-02 | 0.122 | 139,781,600 | -500,000 | 27.22% | 17,053,355 |
| 2017-02-02 | 2017-01-27 | 0.157 | 140,281,600 | -1,400,000 | 27.32% | 22,024,211 |
| 2017-02-01 | 2017-01-25 | 0.121 | 141,681,600 | -2,080,000 | 27.59% | 17,143,474 |
| 2017-01-25 | 2017-01-23 | 0.125 | 143,761,600 | -2,440,000 | 28.00% | 17,970,200 |
| 2017-01-23 | 2017-01-19 | 0.090 | 146,201,600 | -10,400 | 28.47% | 13,158,144 |
| 2017-01-11 | 2017-01-09 | 0.065 | 146,212,000 | -20,000 | 28.48% | 9,503,780 |
| 2016-09-14 | 2016-09-12 | 0.015 | 146,232,000 | -80,000 | 28.48% | 2,193,480 |
| 2016-04-12 | 2016-04-08 | 0.025 | 146,312,000 | -12,000 | 28.48% | 3,657,800 |
| 2016-03-08 | 2016-03-04 | 0.039 | 146,324,000 | +64,000 | 28.48% | 5,706,636 |
| 2016-03-04 | 2016-03-02 | 0.035 | 146,260,000 | +12,000 | 28.47% | 5,119,100 |
| 2016-03-03 | 2016-03-01 | 0.035 | 146,248,000 | +4,000 | 28.47% | 5,118,680 |
| 2016-02-04 | 2016-02-02 | 0.025 | 146,244,000 | -332,800 | 28.47% | 3,656,100 |
| 2016-01-18 | 2016-01-14 | 0.022 | 146,576,800 | 28.53% | 3,224,690 |
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