History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-02-20 | 2018-02-13 | 0.010 | 0 | +0 | ||
| 2018-02-14 | 2018-02-12 | 0.010 | 0 | -295,721 | ||
| 2018-01-19 | 2018-01-17 | 0.022 | 295,721 | -360,000 | 0.03% | 6,506 |
| 2018-01-18 | 2018-01-16 | 0.025 | 655,721 | -9,940,000 | 0.08% | 16,393 |
| 2018-01-17 | 2018-01-15 | 0.027 | 10,595,721 | -5,000,000 | 1.22% | 286,084 |
| 2017-12-21 | 2017-12-19 | 0.031 | 15,595,721 | -73,261 | 1.75% | 483,467 |
| 2017-09-07 | 2017-09-05 | 0.049 | 15,668,982 | -6,750 | 1.74% | 767,780 |
| 2017-08-14 | 2017-08-10 | 0.062 | 15,675,732 | -12,375 | 1.73% | 971,895 |
| 2017-05-08 | 2017-05-04 | 0.083 | 15,688,107 | -40,000 | 1.70% | 1,302,113 |
| 2017-03-23 | 2017-03-21 | 0.096 | 15,728,107 | +1,000,000 | 1.67% | 1,509,898 |
| 2017-03-16 | 2017-03-14 | 0.086 | 14,728,107 | +500,000 | 1.56% | 1,266,617 |
| 2017-03-14 | 2017-03-10 | 0.088 | 14,228,107 | +1,160,000 | 1.51% | 1,252,073 |
| 2017-03-13 | 2017-03-09 | 0.086 | 13,068,107 | +1,000,000 | 1.39% | 1,123,857 |
| 2017-03-10 | 2017-03-08 | 0.088 | 12,068,107 | +1,840,000 | 1.28% | 1,061,993 |
| 2017-03-07 | 2017-03-03 | 0.089 | 10,228,107 | +2,462,000 | 1.09% | 910,302 |
| 2017-03-03 | 2017-03-01 | 0.089 | 7,766,107 | +1,000,000 | 0.83% | 691,184 |
| 2017-02-21 | 2017-02-17 | 0.094 | 6,766,107 | +5,960,000 | 0.71% | 636,014 |
| 2017-02-17 | 2017-02-15 | 0.098 | 806,107 | 0.08% | 78,998 |
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