History of CCASS shareholding
Participant: CELETIO INVESTMENTS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-10-20 | 2016-10-18 | 0.405 | 0 | +0 | ||
| 2016-10-19 | 2016-10-17 | 0.405 | 0 | -21 | ||
| 2012-03-21 | 2012-03-19 | 0.335 | 21 | -400 | 0.00% | 7 |
| 2012-03-07 | 2012-03-05 | 0.500 | 421 | +400 | 0.00% | 210 |
| 2009-08-27 | 2009-08-25 | 3.160 | 21 | +21 | 0.00% | 66 |
| 2009-08-26 | 2009-08-24 | 3.220 | 0 | -84 | ||
| 2009-08-13 | 2009-08-11 | 3.520 | 84 | +63 | 0.00% | 296 |
| 2009-08-03 | 2009-07-30 | 3.600 | 21 | -25,000 | 0.00% | 76 |
| 2009-07-31 | 2009-07-29 | 3.680 | 25,021 | -7,600 | 0.06% | 92,077 |
| 2009-07-29 | 2009-07-27 | 3.520 | 32,621 | +12,500 | 0.08% | 114,826 |
| 2009-07-28 | 2009-07-24 | 3.600 | 20,121 | +7,600 | 0.05% | 72,436 |
| 2009-07-21 | 2009-07-17 | 3.520 | 12,521 | -12,500 | 0.03% | 44,074 |
| 2009-07-17 | 2009-07-15 | 3.280 | 25,021 | +12,400 | 0.06% | 82,069 |
| 2009-07-16 | 2009-07-14 | 3.200 | 12,621 | +12,600 | 0.03% | 40,387 |
| 2009-06-08 | 2009-06-04 | 4.560 | 21 | -12,500 | 0.00% | 96 |
| 2009-05-27 | 2009-05-25 | 4.000 | 12,521 | +12,500 | 0.03% | 50,084 |
| 2008-01-04 | 2008-01-02 | 13.280 | 21 | -2,500 | 0.00% | 279 |
| 2008-01-02 | 2007-12-27 | 13.360 | 2,521 | +2,500 | 0.02% | 33,681 |
| 2007-12-27 | 2007-12-20 | 12.176 | 21 | -29 | 0.00% | 256 |
| 2007-12-18 | 2007-12-14 | 12.007 | 50 | -1,537 | 0.00% | 600 |
| 2007-11-30 | 2007-11-28 | 14.881 | 1,587 | +1,537 | 0.01% | 23,617 |
| 2007-11-26 | 2007-11-22 | 13.867 | 50 | -2,365 | 0.00% | 693 |
| 2007-11-23 | 2007-11-21 | 13.529 | 2,415 | -1,183 | 0.01% | 32,672 |
| 2007-11-16 | 2007-11-14 | 12.007 | 3,598 | +1,183 | 0.01% | 43,200 |
| 2007-11-13 | 2007-11-09 | 13.698 | 2,415 | -24,127 | 0.01% | 33,080 |
| 2007-11-12 | 2007-11-08 | 14.712 | 26,542 | -34,179 | 0.10% | 390,496 |
| 2007-11-09 | 2007-11-07 | 12.683 | 60,721 | -30,631 | 0.23% | 770,130 |
| 2007-09-20 | 2007-09-18 | 11.161 | 91,352 | -21,052 | 0.34% | 1,019,590 |
| 2007-09-19 | 2007-09-17 | 10.992 | 112,404 | -13,956 | 0.42% | 1,235,546 |
| 2007-09-04 | 2007-08-31 | 14.881 | 126,360 | +5,677 | 0.47% | 1,880,425 |
| 2007-08-31 | 2007-08-29 | 11.838 | 120,683 | +7,451 | 0.45% | 1,428,591 |
| 2007-08-28 | 2007-08-24 | 12.007 | 113,232 | +111,458 | 0.42% | 1,359,538 |
| 2007-08-14 | 2007-08-10 | 12.852 | 1,774 | -2,957 | 0.02% | 22,800 |
| 2007-08-13 | 2007-08-09 | 13.529 | 4,731 | -4,967 | 0.05% | 64,004 |
| 2007-08-10 | 2007-08-08 | 12.345 | 9,698 | -15,375 | 0.11% | 119,721 |
| 2007-08-09 | 2007-08-07 | 14.543 | 25,073 | -5,085 | 0.28% | 364,643 |
| 2007-08-08 | 2007-08-06 | 15.896 | 30,158 | -8,870 | 0.34% | 479,396 |
| 2007-08-07 | 2007-08-03 | 16.911 | 39,028 | -4,968 | 0.44% | 659,994 |
| 2007-08-02 | 2007-07-31 | 19.617 | 43,996 | -16,202 | 0.49% | 863,048 |
| 2007-08-01 | 2007-07-30 | 19.278 | 60,198 | +28,857 | 0.67% | 1,160,515 |
| 2007-07-31 | 2007-07-27 | 18.602 | 31,341 | -6,268 | 0.35% | 583,001 |
| 2007-07-30 | 2007-07-26 | 14.994 | 37,609 | +3,075 | 0.42% | 563,918 |
| 2007-07-27 | 2007-07-25 | 17.993 | 34,534 | -30,451 | 0.39% | 621,373 |
| 2007-07-26 | 2007-07-24 | 12.995 | 64,985 | +2,881 | 0.27% | 844,480 |
| 2007-07-25 | 2007-07-23 | 12.870 | 62,104 | +19,848 | 0.26% | 799,281 |
| 2007-07-24 | 2007-07-20 | 12.120 | 42,256 | +26,570 | 0.17% | 512,157 |
| 2007-07-23 | 2007-07-19 | 12.120 | 15,686 | +6,723 | 0.06% | 190,120 |
| 2007-07-20 | 2007-07-18 | 11.371 | 8,963 | +8,963 | 0.04% | 101,915 |
| 2007-06-26 | 2007-06-22 | 9.121 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy