History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-03 | 2021-11-01 | 0.680 | 0 | +0 | ||
| 2021-11-02 | 2021-10-29 | 0.680 | 0 | -1,280,000 | ||
| 2020-04-02 | 2020-03-31 | 0.680 | 1,280,000 | +70,000 | 0.18% | 870,400 |
| 2020-03-31 | 2020-03-27 | 0.700 | 1,210,000 | -60,000 | 0.17% | 847,000 |
| 2020-03-24 | 2020-03-20 | 0.660 | 1,270,000 | -30,000 | 0.18% | 838,200 |
| 2020-03-23 | 2020-03-19 | 0.640 | 1,300,000 | +30,000 | 0.18% | 832,000 |
| 2020-03-20 | 2020-03-18 | 0.680 | 1,270,000 | -30,000 | 0.18% | 863,600 |
| 2020-03-19 | 2020-03-17 | 0.720 | 1,300,000 | -2,000 | 0.18% | 936,000 |
| 2020-03-18 | 2020-03-16 | 0.740 | 1,302,000 | -138,000 | 0.18% | 963,480 |
| 2020-03-13 | 2020-03-11 | 0.780 | 1,440,000 | +120,000 | 0.20% | 1,123,200 |
| 2020-03-12 | 2020-03-10 | 0.850 | 1,320,000 | -150,000 | 0.18% | 1,122,000 |
| 2020-03-10 | 2020-03-06 | 0.810 | 1,470,000 | +56,000 | 0.20% | 1,190,700 |
| 2020-03-09 | 2020-03-05 | 0.840 | 1,414,000 | +100,000 | 0.20% | 1,187,760 |
| 2020-03-06 | 2020-03-04 | 0.850 | 1,314,000 | +6,000 | 0.18% | 1,116,900 |
| 2020-03-03 | 2020-02-28 | 0.850 | 1,308,000 | -80,000 | 0.18% | 1,111,800 |
| 2020-03-02 | 2020-02-27 | 0.860 | 1,388,000 | +30,000 | 0.19% | 1,193,680 |
| 2020-02-28 | 2020-02-26 | 0.860 | 1,358,000 | +50,000 | 0.19% | 1,167,880 |
| 2020-02-27 | 2020-02-25 | 0.860 | 1,308,000 | -60,000 | 0.18% | 1,124,880 |
| 2020-02-24 | 2020-02-20 | 0.920 | 1,368,000 | -80,000 | 0.19% | 1,258,560 |
| 2020-02-21 | 2020-02-19 | 0.910 | 1,448,000 | +80,000 | 0.20% | 1,317,680 |
| 2020-02-20 | 2020-02-18 | 0.950 | 1,368,000 | +18,000 | 0.19% | 1,299,600 |
| 2020-02-18 | 2020-02-14 | 0.840 | 1,350,000 | +20,000 | 0.19% | 1,134,000 |
| 2020-02-13 | 2020-02-11 | 0.850 | 1,330,000 | -200,000 | 0.19% | 1,130,500 |
| 2020-02-12 | 2020-02-10 | 0.870 | 1,530,000 | +130,000 | 0.21% | 1,331,100 |
| 2020-02-11 | 2020-02-07 | 0.820 | 1,400,000 | +62,000 | 0.19% | 1,148,000 |
| 2020-02-07 | 2020-02-05 | 0.920 | 1,338,000 | +16,000 | 0.19% | 1,230,960 |
| 2020-02-06 | 2020-02-04 | 0.770 | 1,322,000 | -80,000 | 0.18% | 1,017,940 |
| 2020-02-05 | 2020-02-03 | 0.720 | 1,402,000 | -50,000 | 0.20% | 1,009,440 |
| 2020-02-04 | 2020-01-31 | 0.710 | 1,452,000 | +144,000 | 0.20% | 1,030,920 |
| 2020-02-03 | 2020-01-30 | 0.660 | 1,308,000 | +30,000 | 0.18% | 863,280 |
| 2020-01-31 | 2020-01-29 | 0.720 | 1,278,000 | +10,000 | 0.18% | 920,160 |
| 2020-01-30 | 2020-01-24 | 0.810 | 1,268,000 | +110,000 | 0.18% | 1,027,080 |
| 2020-01-29 | 2020-01-22 | 0.870 | 1,158,000 | +20,000 | 0.16% | 1,007,460 |
| 2020-01-23 | 2020-01-21 | 0.880 | 1,138,000 | +20,000 | 0.16% | 1,001,440 |
| 2020-01-22 | 2020-01-20 | 0.910 | 1,118,000 | -50,000 | 0.16% | 1,017,380 |
| 2020-01-21 | 2020-01-17 | 0.910 | 1,168,000 | -4,000 | 0.16% | 1,062,880 |
| 2020-01-20 | 2020-01-16 | 0.910 | 1,172,000 | -30,000 | 0.16% | 1,066,520 |
| 2020-01-17 | 2020-01-15 | 0.920 | 1,202,000 | -80,000 | 0.17% | 1,105,840 |
| 2020-01-16 | 2020-01-14 | 0.900 | 1,282,000 | -10,000 | 0.18% | 1,153,800 |
| 2020-01-15 | 2020-01-13 | 0.920 | 1,292,000 | +230,000 | 0.18% | 1,188,640 |
| 2020-01-13 | 2020-01-09 | 0.960 | 1,062,000 | -40,000 | 0.15% | 1,019,520 |
| 2020-01-10 | 2020-01-08 | 0.930 | 1,102,000 | -210,000 | 0.15% | 1,024,860 |
| 2020-01-09 | 2020-01-07 | 1.030 | 1,312,000 | +380,000 | 0.18% | 1,351,360 |
| 2020-01-06 | 2020-01-02 | 0.900 | 932,000 | -50,000 | 0.13% | 838,800 |
| 2020-01-03 | 2019-12-31 | 0.880 | 982,000 | +50,000 | 0.14% | 864,160 |
| 2020-01-02 | 2019-12-27 | 0.880 | 932,000 | +10,000 | 0.13% | 820,160 |
| 2019-12-30 | 2019-12-24 | 0.920 | 922,000 | -200,000 | 0.13% | 848,240 |
| 2019-12-27 | 2019-12-20 | 0.960 | 1,122,000 | +230,000 | 0.16% | 1,077,120 |
| 2019-12-23 | 2019-12-19 | 0.930 | 892,000 | -80,000 | 0.12% | 829,560 |
| 2019-12-13 | 2019-12-11 | 1.070 | 972,000 | -20,000 | 0.14% | 1,040,040 |
| 2019-12-11 | 2019-12-09 | 1.020 | 992,000 | +10,000 | 0.14% | 1,011,840 |
| 2019-12-09 | 2019-12-05 | 1.090 | 982,000 | +20,000 | 0.14% | 1,070,380 |
| 2019-12-05 | 2019-12-03 | 1.090 | 962,000 | -20,000 | 0.13% | 1,048,580 |
| 2019-12-04 | 2019-12-02 | 1.040 | 982,000 | +10,000 | 0.14% | 1,021,280 |
| 2019-12-03 | 2019-11-29 | 1.120 | 972,000 | -100,000 | 0.14% | 1,088,640 |
| 2019-11-29 | 2019-11-27 | 1.170 | 1,072,000 | -156,000 | 0.15% | 1,254,240 |
| 2019-11-28 | 2019-11-26 | 1.240 | 1,228,000 | +280,000 | 0.17% | 1,522,720 |
| 2019-11-27 | 2019-11-25 | 1.260 | 948,000 | -144,000 | 0.13% | 1,194,480 |
| 2019-11-26 | 2019-11-22 | 1.200 | 1,092,000 | -430,000 | 0.15% | 1,310,400 |
| 2019-11-25 | 2019-11-21 | 1.220 | 1,522,000 | -730,000 | 0.21% | 1,856,840 |
| 2019-11-22 | 2019-11-20 | 1.270 | 2,252,000 | -496,000 | 0.31% | 2,860,040 |
| 2019-11-21 | 2019-11-19 | 1.440 | 2,748,000 | +1,650,000 | 0.38% | 3,957,120 |
| 2019-11-20 | 2019-11-18 | 1.130 | 1,098,000 | -620,000 | 0.15% | 1,240,740 |
| 2019-11-18 | 2019-11-14 | 1.250 | 1,718,000 | +20,000 | 0.24% | 2,147,500 |
| 2019-11-13 | 2019-11-11 | 1.330 | 1,698,000 | -68,000 | 0.24% | 2,258,340 |
| 2019-11-12 | 2019-11-08 | 1.360 | 1,766,000 | -500,000 | 0.25% | 2,401,760 |
| 2019-11-11 | 2019-11-07 | 1.390 | 2,266,000 | +190,000 | 0.32% | 3,149,740 |
| 2019-11-08 | 2019-11-06 | 1.390 | 2,076,000 | -200,000 | 0.29% | 2,885,640 |
| 2019-11-07 | 2019-11-05 | 1.410 | 2,276,000 | -180,000 | 0.32% | 3,209,160 |
| 2019-11-06 | 2019-11-04 | 1.420 | 2,456,000 | +280,000 | 0.34% | 3,487,520 |
| 2019-11-05 | 2019-11-01 | 1.400 | 2,176,000 | -190,000 | 0.30% | 3,046,400 |
| 2019-11-04 | 2019-10-31 | 1.420 | 2,366,000 | -100,000 | 0.33% | 3,359,720 |
| 2019-11-01 | 2019-10-30 | 1.430 | 2,466,000 | +230,000 | 0.34% | 3,526,380 |
| 2019-10-31 | 2019-10-29 | 1.440 | 2,236,000 | -340,000 | 0.31% | 3,219,840 |
| 2019-10-30 | 2019-10-28 | 1.430 | 2,576,000 | -620,000 | 0.36% | 3,683,680 |
| 2019-10-29 | 2019-10-25 | 1.530 | 3,196,000 | +1,884,000 | 0.45% | 4,889,880 |
| 2019-10-28 | 2019-10-24 | 1.400 | 1,312,000 | +200,000 | 0.18% | 1,836,800 |
| 2019-10-25 | 2019-10-23 | 1.390 | 1,112,000 | -54,000 | 0.15% | 1,545,680 |
| 2019-10-24 | 2019-10-22 | 1.400 | 1,166,000 | +200,000 | 0.16% | 1,632,400 |
| 2019-10-23 | 2019-10-21 | 1.480 | 966,000 | +80,000 | 0.13% | 1,429,680 |
| 2019-10-22 | 2019-10-18 | 1.490 | 886,000 | +80,000 | 0.12% | 1,320,140 |
| 2019-10-21 | 2019-10-17 | 1.530 | 806,000 | -570,000 | 0.11% | 1,233,180 |
| 2019-10-18 | 2019-10-16 | 1.590 | 1,376,000 | +450,000 | 0.19% | 2,187,840 |
| 2019-10-17 | 2019-10-15 | 1.500 | 926,000 | +80,000 | 0.13% | 1,389,000 |
| 2019-10-16 | 2019-10-14 | 1.680 | 846,000 | +34,000 | 0.12% | 1,421,280 |
| 2019-10-15 | 2019-10-11 | 1.760 | 812,000 | -414,000 | 0.11% | 1,429,120 |
| 2019-10-14 | 2019-10-10 | 1.450 | 1,226,000 | +530,000 | 0.17% | 1,777,700 |
| 2019-10-11 | 2019-10-09 | 1.270 | 696,000 | +6,000 | 0.10% | 883,920 |
| 2019-10-10 | 2019-10-08 | 1.400 | 690,000 | -18,000 | 0.10% | 966,000 |
| 2019-10-08 | 2019-10-03 | 1.660 | 708,000 | +30,000 | 0.10% | 1,175,280 |
| 2019-10-04 | 2019-10-02 | 1.650 | 678,000 | +40,000 | 0.09% | 1,118,700 |
| 2019-10-03 | 2019-09-30 | 1.640 | 638,000 | -408,000 | 0.09% | 1,046,320 |
| 2019-10-02 | 2019-09-27 | 1.770 | 1,046,000 | -26,000 | 0.15% | 1,851,420 |
| 2019-09-30 | 2019-09-26 | 1.830 | 1,072,000 | -14,000 | 0.15% | 1,961,760 |
| 2019-09-27 | 2019-09-25 | 1.880 | 1,086,000 | +70,000 | 0.15% | 2,041,680 |
| 2019-09-26 | 2019-09-24 | 1.930 | 1,016,000 | +40,000 | 0.14% | 1,960,880 |
| 2019-09-25 | 2019-09-23 | 2.010 | 976,000 | -318,000 | 0.14% | 1,961,760 |
| 2019-09-24 | 2019-09-20 | 2.020 | 1,294,000 | -72,000 | 0.18% | 2,613,880 |
| 2019-09-23 | 2019-09-19 | 2.120 | 1,366,000 | +880,000 | 0.19% | 2,895,920 |
| 2019-09-20 | 2019-09-18 | 1.940 | 486,000 | -206,000 | 0.07% | 942,840 |
| 2019-09-19 | 2019-09-17 | 2.150 | 692,000 | +100,000 | 0.10% | 1,487,800 |
| 2019-09-18 | 2019-09-16 | 2.410 | 592,000 | -1,172,000 | 0.08% | 1,426,720 |
| 2019-09-17 | 2019-09-13 | 2.610 | 1,764,000 | +1,142,000 | 0.25% | 4,604,040 |
| 2019-09-16 | 2019-09-12 | 1.860 | 622,000 | -1,020,000 | 0.09% | 1,156,920 |
| 2019-09-13 | 2019-09-11 | 3.000 | 1,642,000 | +218,000 | 0.23% | 4,926,000 |
| 2019-09-12 | 2019-09-10 | 1.770 | 1,424,000 | -1,162,000 | 0.20% | 2,520,480 |
| 2019-09-11 | 2019-09-09 | 1.160 | 2,586,000 | +1,364,000 | 0.36% | 2,999,760 |
| 2019-09-10 | 2019-09-06 | 0.740 | 1,222,000 | -812,000 | 0.17% | 904,280 |
| 2019-09-09 | 2019-09-05 | 0.690 | 2,034,000 | +890,000 | 0.28% | 1,403,460 |
| 2019-09-06 | 2019-09-04 | 0.650 | 1,144,000 | +70,000 | 0.16% | 743,600 |
| 2019-09-05 | 2019-09-03 | 0.650 | 1,074,000 | +130,000 | 0.15% | 698,100 |
| 2019-09-04 | 2019-09-02 | 0.640 | 944,000 | +20,000 | 0.13% | 604,160 |
| 2019-09-03 | 2019-08-30 | 0.610 | 924,000 | -220,000 | 0.13% | 563,640 |
| 2019-09-02 | 2019-08-29 | 0.670 | 1,144,000 | +446,000 | 0.16% | 766,480 |
| 2019-08-30 | 2019-08-28 | 0.530 | 698,000 | -300,000 | 0.10% | 369,940 |
| 2019-08-29 | 2019-08-27 | 0.550 | 998,000 | +460,000 | 0.14% | 548,900 |
| 2019-08-28 | 2019-08-26 | 0.530 | 538,000 | -50,000 | 0.07% | 285,140 |
| 2019-08-27 | 2019-08-23 | 0.510 | 588,000 | +120,000 | 0.08% | 299,880 |
| 2019-08-26 | 2019-08-22 | 0.570 | 468,000 | -316,000 | 0.07% | 266,760 |
| 2019-08-23 | 2019-08-21 | 0.560 | 784,000 | +190,000 | 0.11% | 439,040 |
| 2019-08-20 | 2019-08-16 | 0.430 | 594,000 | -4,000 | 0.08% | 255,420 |
| 2019-08-19 | 2019-08-15 | 0.445 | 598,000 | -350,000 | 0.08% | 266,110 |
| 2019-08-16 | 2019-08-14 | 0.460 | 948,000 | +144,000 | 0.13% | 436,080 |
| 2019-08-15 | 2019-08-13 | 0.445 | 804,000 | +120,000 | 0.11% | 357,780 |
| 2019-08-13 | 2019-08-09 | 0.600 | 684,000 | +90,000 | 0.10% | 410,400 |
| 2019-08-12 | 2019-08-08 | 0.560 | 594,000 | +88,000 | 0.08% | 332,640 |
| 2019-08-09 | 2019-08-07 | 0.475 | 506,000 | +182,000 | 0.07% | 240,350 |
| 2019-08-08 | 2019-08-06 | 0.460 | 324,000 | +126,000 | 0.05% | 149,040 |
| 2019-08-07 | 2019-08-05 | 0.510 | 198,000 | -128,000 | 0.03% | 100,980 |
| 2019-08-06 | 2019-08-02 | 1.050 | 326,000 | +326,000 | 0.05% | 342,300 |
| 2016-07-15 | 2016-07-13 | 4.140 | 0 |
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