History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-05 | 2023-12-01 | 0.043 | 0 | +0 | ||
| 2023-12-04 | 2023-11-30 | 0.043 | 0 | -1,025,000 | ||
| 2022-09-30 | 2022-09-28 | 0.062 | 1,025,000 | +5,000 | 0.10% | 63,550 |
| 2022-09-16 | 2022-09-14 | 0.069 | 1,020,000 | +150,000 | 0.14% | 70,380 |
| 2022-09-15 | 2022-09-13 | 0.067 | 870,000 | +100,000 | 0.12% | 58,290 |
| 2022-09-14 | 2022-09-09 | 0.067 | 770,000 | +200,000 | 0.11% | 51,590 |
| 2022-08-25 | 2022-08-23 | 0.066 | 570,000 | +260,000 | 0.09% | 37,620 |
| 2022-06-24 | 2022-06-22 | 0.052 | 310,000 | +10,000 | 0.05% | 16,120 |
| 2022-02-25 | 2022-02-23 | 0.082 | 300,000 | -196,980,000 | 0.05% | 24,600 |
| 2022-01-20 | 2022-01-18 | 0.126 | 197,280,000 | -100,000,000 | 29.89% | 24,857,280 |
| 2021-09-21 | 2021-09-17 | 0.113 | 297,280,000 | +300,000 | 45.04% | 33,592,640 |
| 2021-09-14 | 2021-09-10 | 0.076 | 296,980,000 | -30,000 | 45.00% | 22,570,480 |
| 2021-09-13 | 2021-09-09 | 0.077 | 297,010,000 | +30,000 | 45.00% | 22,869,770 |
| 2019-12-03 | 2019-11-29 | 0.265 | 296,980,000 | -200,000 | 45.00% | 78,699,700 |
| 2019-12-02 | 2019-11-28 | 0.265 | 297,180,000 | -1,500,000 | 45.03% | 78,752,700 |
| 2019-11-29 | 2019-11-27 | 0.270 | 298,680,000 | -1,500,000 | 45.25% | 80,643,600 |
| 2019-11-28 | 2019-11-26 | 0.265 | 300,180,000 | -950,000 | 45.48% | 79,547,700 |
| 2019-11-27 | 2019-11-25 | 0.260 | 301,130,000 | -50,000 | 45.63% | 78,293,800 |
| 2019-10-22 | 2019-10-18 | 0.295 | 301,180,000 | +37,180,000 | 45.63% | 88,848,100 |
| 2019-10-02 | 2019-09-27 | 0.275 | 264,000,000 | +263,800,000 | 40.00% | 72,600,000 |
| 2019-07-29 | 2019-07-25 | 0.280 | 200,000 | -80,000 | 0.03% | 56,000 |
| 2019-07-25 | 2019-07-23 | 0.280 | 280,000 | -20,000 | 0.04% | 78,400 |
| 2018-08-10 | 2018-08-08 | 0.194 | 300,000 | +200,000 | 0.05% | 58,200 |
| 2018-05-18 | 2018-05-16 | 0.475 | 100,000 | -150,000 | 0.02% | 47,500 |
| 2018-05-17 | 2018-05-15 | 0.530 | 250,000 | +250,000 | 0.04% | 132,500 |
| 2018-05-08 | 2018-05-04 | 0.840 | 0 | -80,000 | ||
| 2018-05-07 | 2018-05-03 | 0.940 | 80,000 | +80,000 | 0.01% | 75,200 |
| 2018-05-04 | 2018-05-02 | 0.630 | 0 | -200,000 | ||
| 2018-05-02 | 2018-04-27 | 0.530 | 200,000 | -200,000 | 0.03% | 106,000 |
| 2018-04-17 | 2018-04-13 | 0.475 | 400,000 | +180,000 | 0.06% | 190,000 |
| 2018-04-13 | 2018-04-11 | 0.550 | 220,000 | -20,000 | 0.03% | 121,000 |
| 2018-04-12 | 2018-04-10 | 0.495 | 240,000 | +200,000 | 0.04% | 118,800 |
| 2018-03-07 | 2018-03-05 | 0.405 | 40,000 | -30,000 | 0.01% | 16,200 |
| 2018-02-27 | 2018-02-23 | 0.465 | 70,000 | +30,000 | 0.01% | 32,550 |
| 2018-01-26 | 2018-01-24 | 0.395 | 40,000 | -270,000 | 0.01% | 15,800 |
| 2018-01-25 | 2018-01-23 | 0.485 | 310,000 | +260,000 | 0.05% | 150,350 |
| 2018-01-23 | 2018-01-19 | 0.320 | 50,000 | +50,000 | 0.01% | 16,000 |
| 2018-01-22 | 2018-01-18 | 0.375 | 0 |
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