History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-01-05 | 2012-01-03 | 0.660 | 0 | +0 | ||
| 2012-01-04 | 2011-12-30 | 0.660 | 0 | -4,676,970 | ||
| 2011-07-19 | 2011-07-15 | 0.660 | 4,676,970 | +200,000 | 0.32% | 3,086,800 |
| 2011-06-13 | 2011-06-09 | 0.660 | 4,476,970 | +2,000 | 0.31% | 2,954,800 |
| 2010-07-29 | 2010-07-27 | 0.660 | 4,474,970 | -200,000 | 0.31% | 2,953,480 |
| 2010-04-13 | 2010-04-09 | 0.660 | 4,674,970 | -20,000 | 0.32% | 3,085,480 |
| 2009-01-23 | 2009-01-21 | 0.660 | 4,694,970 | -50,000 | 0.32% | 3,098,680 |
| 2008-10-30 | 2008-10-28 | 0.660 | 4,744,970 | -150,000 | 0.32% | 3,131,680 |
| 2008-06-19 | 2008-06-17 | 0.660 | 4,894,970 | +1,200 | 0.33% | 3,230,680 |
| 2008-02-14 | 2008-02-12 | 0.660 | 4,893,770 | -40,000 | 0.33% | 3,229,888 |
| 2007-11-05 | 2007-11-01 | 0.660 | 4,933,770 | +36,000 | 0.34% | 3,256,288 |
| 2007-09-13 | 2007-09-11 | 0.660 | 4,897,770 | -4,076,000 | 0.33% | 3,232,528 |
| 2007-09-12 | 2007-09-10 | 0.710 | 8,973,770 | -751,200 | 0.61% | 6,371,377 |
| 2007-09-11 | 2007-09-07 | 0.770 | 9,724,970 | +1,200,000 | 0.66% | 7,488,227 |
| 2007-09-10 | 2007-09-06 | 0.710 | 8,524,970 | +4,670,000 | 0.58% | 6,052,729 |
| 2007-09-07 | 2007-09-05 | 0.700 | 3,854,970 | +544,000 | 0.26% | 2,698,479 |
| 2007-09-06 | 2007-09-04 | 0.960 | 3,310,970 | -182,000 | 0.23% | 3,178,531 |
| 2007-09-05 | 2007-09-03 | 1.160 | 3,492,970 | +934,000 | 0.24% | 4,051,845 |
| 2007-08-31 | 2007-08-29 | 2.180 | 2,558,970 | +170,000 | 0.17% | 5,578,555 |
| 2007-08-30 | 2007-08-28 | 2.120 | 2,388,970 | -42,000 | 0.16% | 5,064,616 |
| 2007-08-29 | 2007-08-27 | 2.160 | 2,430,970 | -394,000 | 0.17% | 5,250,895 |
| 2007-08-28 | 2007-08-24 | 2.150 | 2,824,970 | -174,000 | 0.19% | 6,073,686 |
| 2007-08-27 | 2007-08-23 | 2.200 | 2,998,970 | -70,000 | 0.20% | 6,597,734 |
| 2007-08-24 | 2007-08-22 | 2.100 | 3,068,970 | +12,000 | 0.21% | 6,444,837 |
| 2007-08-23 | 2007-08-21 | 2.150 | 3,056,970 | +120,000 | 0.21% | 6,572,486 |
| 2007-08-22 | 2007-08-20 | 2.170 | 2,936,970 | +102,000 | 0.20% | 6,373,225 |
| 2007-08-21 | 2007-08-17 | 2.040 | 2,834,970 | -228,000 | 0.19% | 5,783,339 |
| 2007-08-20 | 2007-08-16 | 2.040 | 3,062,970 | +458,000 | 0.21% | 6,248,459 |
| 2007-08-17 | 2007-08-15 | 2.180 | 2,604,970 | -152,000 | 0.18% | 5,678,835 |
| 2007-08-16 | 2007-08-14 | 2.220 | 2,756,970 | -1,002,000 | 0.19% | 6,120,473 |
| 2007-08-15 | 2007-08-13 | 2.250 | 3,758,970 | -298,000 | 0.26% | 8,457,682 |
| 2007-08-14 | 2007-08-10 | 2.410 | 4,056,970 | +172,000 | 0.28% | 9,777,298 |
| 2007-08-13 | 2007-08-09 | 2.560 | 3,884,970 | +1,442,000 | 0.27% | 9,945,523 |
| 2007-08-10 | 2007-08-08 | 1.560 | 2,442,970 | +342,000 | 0.17% | 3,811,033 |
| 2007-08-01 | 2007-07-30 | 2.800 | 2,100,970 | -10,000 | 0.14% | 5,882,716 |
| 2007-07-31 | 2007-07-27 | 2.740 | 2,110,970 | +1,866,000 | 0.14% | 5,784,058 |
| 2007-07-30 | 2007-07-26 | 5.300 | 244,970 | +10,000 | 0.02% | 1,298,341 |
| 2007-07-27 | 2007-07-25 | 5.370 | 234,970 | +26,000 | 0.02% | 1,261,789 |
| 2007-07-26 | 2007-07-24 | 6.480 | 208,970 | -14,000 | 0.01% | 1,354,126 |
| 2007-07-24 | 2007-07-20 | 6.150 | 222,970 | +4,000 | 0.02% | 1,371,266 |
| 2007-07-23 | 2007-07-19 | 6.420 | 218,970 | +10,000 | 0.01% | 1,405,787 |
| 2007-07-16 | 2007-07-12 | 6.260 | 208,970 | -2,000 | 0.01% | 1,308,152 |
| 2007-07-11 | 2007-07-09 | 7.040 | 210,970 | -3,600 | 0.01% | 1,485,229 |
| 2007-07-09 | 2007-07-05 | 6.910 | 214,570 | -10,000 | 0.01% | 1,482,679 |
| 2007-07-05 | 2007-07-03 | 7.160 | 224,570 | -27,618 | 0.02% | 1,607,921 |
| 2007-07-04 | 2007-06-29 | 6.830 | 252,188 | +20,000 | 0.02% | 1,722,444 |
| 2007-06-29 | 2007-06-27 | 6.630 | 232,188 | +533 | 0.02% | 1,539,406 |
| 2007-06-26 | 2007-06-22 | 6.720 | 231,655 | 0.02% | 1,556,722 |
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