History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-30 | 2020-10-28 | 0.280 | 0 | +0 | ||
| 2020-10-29 | 2020-10-27 | 0.280 | 0 | -30,000 | ||
| 2017-06-02 | 2017-05-31 | 0.500 | 30,000 | -50,000 | 0.00% | 15,000 |
| 2017-05-24 | 2017-05-22 | 0.560 | 80,000 | -100,000 | 0.01% | 44,800 |
| 2017-05-22 | 2017-05-18 | 0.550 | 180,000 | -110,000 | 0.02% | 99,000 |
| 2017-05-19 | 2017-05-17 | 0.570 | 290,000 | +210,000 | 0.04% | 165,300 |
| 2017-05-09 | 2017-05-05 | 0.690 | 80,000 | +10,000 | 0.01% | 55,200 |
| 2017-05-05 | 2017-05-02 | 0.690 | 70,000 | -25,000 | 0.01% | 48,300 |
| 2017-05-04 | 2017-04-28 | 0.690 | 95,000 | +10,000 | 0.01% | 65,550 |
| 2017-05-02 | 2017-04-27 | 0.700 | 85,000 | +25,000 | 0.01% | 59,500 |
| 2017-04-28 | 2017-04-26 | 0.690 | 60,000 | +10,000 | 0.01% | 41,400 |
| 2017-04-26 | 2017-04-24 | 0.650 | 50,000 | -20,000 | 0.01% | 32,500 |
| 2017-04-21 | 2017-04-19 | 0.650 | 70,000 | +20,000 | 0.01% | 45,500 |
| 2017-04-13 | 2017-04-11 | 0.640 | 50,000 | -35,000 | 0.01% | 32,000 |
| 2017-04-12 | 2017-04-10 | 0.610 | 85,000 | +35,000 | 0.01% | 51,850 |
| 2017-03-28 | 2017-03-24 | 0.600 | 50,000 | +50,000 | 0.01% | 30,000 |
| 2017-02-03 | 2017-02-01 | 0.415 | 0 | -320,000 | ||
| 2017-02-02 | 2017-01-27 | 0.415 | 320,000 | -2,410,000 | 0.04% | 132,800 |
| 2017-02-01 | 2017-01-25 | 0.415 | 2,730,000 | -455,000 | 0.34% | 1,132,950 |
| 2017-01-26 | 2017-01-24 | 0.415 | 3,185,000 | -330,000 | 0.39% | 1,321,775 |
| 2017-01-25 | 2017-01-23 | 0.410 | 3,515,000 | -190,000 | 0.43% | 1,441,150 |
| 2016-11-16 | 2016-11-14 | 0.385 | 3,705,000 | -50,000 | 0.46% | 1,426,425 |
| 2016-03-02 | 2016-02-29 | 0.600 | 3,755,000 | -10,000 | 0.46% | 2,253,000 |
| 2016-03-01 | 2016-02-26 | 0.590 | 3,765,000 | -20,000 | 0.46% | 2,221,350 |
| 2016-02-29 | 2016-02-25 | 0.480 | 3,785,000 | +25,000 | 0.47% | 1,816,800 |
| 2016-02-19 | 2016-02-17 | 0.440 | 3,760,000 | +55,000 | 0.46% | 1,654,400 |
| 2016-02-01 | 2016-01-28 | 0.485 | 3,705,000 | -100,000 | 0.46% | 1,796,925 |
| 2016-01-29 | 2016-01-27 | 0.510 | 3,805,000 | +100,000 | 0.47% | 1,940,550 |
| 2016-01-04 | 2015-12-29 | 1.100 | 3,705,000 | 0.46% | 4,075,500 |
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