History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-24 | 2022-05-20 | 0.183 | 0 | +0 | ||
| 2022-05-23 | 2022-05-19 | 0.183 | 0 | -6,768,000 | ||
| 2020-06-18 | 2020-06-16 | 0.191 | 6,768,000 | -260,000 | 1.25% | 1,292,688 |
| 2020-05-12 | 2020-05-08 | 0.153 | 7,028,000 | -20,000 | 1.30% | 1,075,284 |
| 2020-04-29 | 2020-04-27 | 0.138 | 7,048,000 | +20,000 | 1.31% | 972,624 |
| 2020-03-17 | 2020-03-13 | 0.110 | 7,028,000 | -40,000 | 1.30% | 773,080 |
| 2020-03-12 | 2020-03-10 | 0.126 | 7,068,000 | +10,000 | 1.31% | 890,568 |
| 2020-01-23 | 2020-01-21 | 0.173 | 7,058,000 | -220,000 | 1.09% | 1,221,034 |
| 2020-01-20 | 2020-01-16 | 0.178 | 7,278,000 | -248,000 | 1.12% | 1,295,484 |
| 2020-01-09 | 2020-01-07 | 0.207 | 7,526,000 | +10,000 | 1.16% | 1,557,882 |
| 2020-01-08 | 2020-01-06 | 0.222 | 7,516,000 | -20,000 | 1.16% | 1,668,552 |
| 2020-01-07 | 2020-01-03 | 0.229 | 7,536,000 | +20,000 | 1.16% | 1,725,744 |
| 2019-12-30 | 2019-12-24 | 0.260 | 7,516,000 | +610,000 | 1.39% | 1,954,160 |
| 2019-12-23 | 2019-12-19 | 0.250 | 6,906,000 | +538,000 | 1.28% | 1,726,500 |
| 2019-12-18 | 2019-12-16 | 0.255 | 6,368,000 | +220,000 | 1.18% | 1,623,840 |
| 2019-12-17 | 2019-12-13 | 0.255 | 6,148,000 | -640,000 | 1.14% | 1,567,740 |
| 2019-12-16 | 2019-12-12 | 0.242 | 6,788,000 | -400,000 | 1.26% | 1,642,696 |
| 2019-12-12 | 2019-12-10 | 0.232 | 7,188,000 | +20,000 | 1.33% | 1,667,616 |
| 2019-12-11 | 2019-12-09 | 0.203 | 7,168,000 | +120,000 | 1.33% | 1,455,104 |
| 2019-12-03 | 2019-11-29 | 0.255 | 7,048,000 | +10,000 | 1.31% | 1,797,240 |
| 2019-12-02 | 2019-11-28 | 0.260 | 7,038,000 | +200,000 | 1.30% | 1,829,880 |
| 2019-11-27 | 2019-11-25 | 0.265 | 6,838,000 | +340,000 | 1.27% | 1,812,070 |
| 2019-11-22 | 2019-11-20 | 0.295 | 6,498,000 | -50,000 | 1.20% | 1,916,910 |
| 2019-11-21 | 2019-11-19 | 0.295 | 6,548,000 | +320,000 | 1.21% | 1,931,660 |
| 2019-11-20 | 2019-11-18 | 0.285 | 6,228,000 | +880,000 | 1.15% | 1,774,980 |
| 2019-11-19 | 2019-11-15 | 0.270 | 5,348,000 | +176,000 | 0.99% | 1,443,960 |
| 2019-11-13 | 2019-11-11 | 0.325 | 5,172,000 | +200,000 | 0.96% | 1,680,900 |
| 2019-11-11 | 2019-11-07 | 0.340 | 4,972,000 | +680,000 | 0.92% | 1,690,480 |
| 2019-11-08 | 2019-11-06 | 0.330 | 4,292,000 | +534,000 | 0.79% | 1,416,360 |
| 2019-11-07 | 2019-11-05 | 0.350 | 3,758,000 | +2,260,000 | 0.70% | 1,315,300 |
| 2019-11-06 | 2019-11-04 | 0.335 | 1,498,000 | -220,000 | 0.28% | 501,830 |
| 2019-11-04 | 2019-10-31 | 0.370 | 1,718,000 | +80,000 | 0.32% | 635,660 |
| 2019-11-01 | 2019-10-30 | 0.400 | 1,638,000 | +22,000 | 0.30% | 655,200 |
| 2019-10-31 | 2019-10-29 | 0.405 | 1,616,000 | +286,000 | 0.30% | 654,480 |
| 2019-10-30 | 2019-10-28 | 0.390 | 1,330,000 | +380,000 | 0.25% | 518,700 |
| 2019-10-29 | 2019-10-25 | 0.430 | 950,000 | +160,000 | 0.18% | 408,500 |
| 2019-10-28 | 2019-10-24 | 0.450 | 790,000 | +790,000 | 0.15% | 355,500 |
| 2019-10-24 | 2019-10-22 | 0.960 | 0 | -200,000 | ||
| 2019-10-18 | 2019-10-16 | 1.100 | 200,000 | -20,000 | 0.04% | 220,000 |
| 2019-10-15 | 2019-10-11 | 1.100 | 220,000 | +20,000 | 0.04% | 242,000 |
| 2019-10-10 | 2019-10-08 | 1.070 | 200,000 | -20,000 | 0.04% | 214,000 |
| 2019-10-09 | 2019-10-04 | 1.050 | 220,000 | +20,000 | 0.04% | 231,000 |
| 2019-09-27 | 2019-09-25 | 0.900 | 200,000 | -110,000 | 0.04% | 180,000 |
| 2019-09-26 | 2019-09-24 | 1.320 | 310,000 | -50,000 | 0.06% | 409,200 |
| 2019-09-25 | 2019-09-23 | 1.340 | 360,000 | +50,000 | 0.07% | 482,400 |
| 2019-09-24 | 2019-09-20 | 1.340 | 310,000 | +30,000 | 0.06% | 415,400 |
| 2019-09-23 | 2019-09-19 | 1.320 | 280,000 | -20,000 | 0.05% | 369,600 |
| 2019-09-20 | 2019-09-18 | 1.200 | 300,000 | -126,000 | 0.06% | 360,000 |
| 2019-09-19 | 2019-09-17 | 1.140 | 426,000 | -40,000 | 0.08% | 485,640 |
| 2019-09-18 | 2019-09-16 | 0.990 | 466,000 | -80,000 | 0.09% | 461,340 |
| 2019-09-17 | 2019-09-13 | 0.920 | 546,000 | -40,000 | 0.10% | 502,320 |
| 2019-09-12 | 2019-09-10 | 0.900 | 586,000 | -20,000 | 0.11% | 527,400 |
| 2019-09-11 | 2019-09-09 | 0.900 | 606,000 | +62,000 | 0.11% | 545,400 |
| 2019-09-10 | 2019-09-06 | 0.870 | 544,000 | +28,000 | 0.10% | 473,280 |
| 2019-08-28 | 2019-08-26 | 0.570 | 516,000 | +56,000 | 0.10% | 294,120 |
| 2019-08-16 | 2019-08-14 | 0.570 | 460,000 | +10,000 | 0.09% | 262,200 |
| 2019-08-15 | 2019-08-13 | 0.610 | 450,000 | -10,000 | 0.08% | 274,500 |
| 2019-08-09 | 2019-08-07 | 0.610 | 460,000 | +10,000 | 0.09% | 280,600 |
| 2019-08-06 | 2019-08-02 | 0.640 | 450,000 | -10,000 | 0.08% | 288,000 |
| 2019-07-25 | 2019-07-23 | 0.640 | 460,000 | +10,000 | 0.09% | 294,400 |
| 2019-06-10 | 2019-06-05 | 1.050 | 450,000 | +34,439 | 0.08% | 472,674 |
| 2019-06-06 | 2019-06-04 | 1.050 | 415,561 | -9,235 | 0.08% | 436,500 |
| 2019-06-05 | 2019-06-03 | 1.050 | 424,796 | +9,235 | 0.09% | 446,200 |
| 2019-06-04 | 2019-05-31 | 1.061 | 415,561 | -9,235 | 0.08% | 441,000 |
| 2019-05-31 | 2019-05-29 | 1.094 | 424,796 | +9,235 | 0.09% | 464,600 |
| 2019-05-30 | 2019-05-28 | 1.083 | 415,561 | -9,235 | 0.08% | 450,000 |
| 2019-05-22 | 2019-05-20 | 1.126 | 424,796 | +9,235 | 0.09% | 478,400 |
| 2019-05-21 | 2019-05-17 | 1.343 | 415,561 | -9,235 | 0.08% | 558,000 |
| 2019-05-20 | 2019-05-16 | 1.105 | 424,796 | -9,235 | 0.09% | 469,200 |
| 2019-05-17 | 2019-05-15 | 1.083 | 434,031 | +55,409 | 0.09% | 470,000 |
| 2019-05-03 | 2019-04-30 | 1.191 | 378,622 | +9,234 | 0.08% | 450,999 |
| 2019-04-08 | 2019-04-03 | 1.278 | 369,388 | -9,234 | 0.07% | 472,000 |
| 2019-04-04 | 2019-04-02 | 1.278 | 378,622 | +9,234 | 0.08% | 483,799 |
| 2019-03-14 | 2019-03-12 | 1.668 | 369,388 | -11,081 | 0.07% | 616,000 |
| 2019-02-26 | 2019-02-22 | 1.191 | 380,469 | -24,011 | 0.08% | 453,200 |
| 2019-02-11 | 2019-02-04 | 1.202 | 404,480 | -9,234 | 0.08% | 486,180 |
| 2019-02-08 | 2019-01-31 | 1.224 | 413,714 | +9,234 | 0.08% | 506,240 |
| 2019-01-25 | 2019-01-23 | 1.202 | 404,480 | -9,234 | 0.08% | 486,180 |
| 2019-01-23 | 2019-01-21 | 1.256 | 413,714 | +9,234 | 0.08% | 519,680 |
| 2019-01-11 | 2019-01-09 | 1.234 | 404,480 | +24,011 | 0.08% | 499,321 |
| 2019-01-04 | 2019-01-02 | 1.321 | 380,469 | -97,888 | 0.08% | 502,639 |
| 2018-12-27 | 2018-12-20 | 1.354 | 478,357 | -40,633 | 0.10% | 647,500 |
| 2018-12-17 | 2018-12-13 | 1.083 | 518,990 | -9,234 | 0.10% | 562,000 |
| 2018-12-14 | 2018-12-12 | 1.061 | 528,224 | +9,234 | 0.11% | 560,559 |
| 2018-12-10 | 2018-12-06 | 1.191 | 518,990 | -9,234 | 0.10% | 618,200 |
| 2018-12-06 | 2018-12-04 | 1.191 | 528,224 | -3,694 | 0.11% | 629,199 |
| 2018-12-05 | 2018-12-03 | 1.310 | 531,918 | +53,561 | 0.11% | 696,960 |
| 2018-11-26 | 2018-11-22 | 1.440 | 478,357 | -11,082 | 0.10% | 688,940 |
| 2018-11-22 | 2018-11-20 | 1.419 | 489,439 | -3,694 | 0.10% | 694,300 |
| 2018-11-21 | 2018-11-19 | 1.397 | 493,133 | -18,469 | 0.10% | 688,860 |
| 2018-11-20 | 2018-11-16 | 1.408 | 511,602 | +33,245 | 0.10% | 720,200 |
| 2018-11-08 | 2018-11-06 | 1.224 | 478,357 | +36,939 | 0.10% | 585,340 |
| 2018-11-05 | 2018-11-01 | 1.126 | 441,418 | -27,704 | 0.09% | 497,120 |
| 2018-11-02 | 2018-10-31 | 1.289 | 469,122 | -27,705 | 0.09% | 604,519 |
| 2018-10-31 | 2018-10-29 | 0.812 | 496,827 | +92,347 | 0.10% | 403,500 |
| 2018-10-18 | 2018-10-15 | 1.148 | 404,480 | -36,938 | 0.08% | 464,280 |
| 2018-10-16 | 2018-10-12 | 1.191 | 441,418 | +18,469 | 0.09% | 525,800 |
| 2018-10-15 | 2018-10-11 | 1.191 | 422,949 | -153,296 | 0.08% | 503,800 |
| 2018-10-12 | 2018-10-10 | 1.126 | 576,245 | +92,347 | 0.12% | 648,960 |
| 2018-10-11 | 2018-10-09 | 1.310 | 483,898 | +251,184 | 0.10% | 634,040 |
| 2018-10-10 | 2018-10-08 | 1.484 | 232,714 | +79,418 | 0.05% | 345,240 |
| 2018-10-09 | 2018-10-05 | 1.364 | 153,296 | +92,347 | 0.03% | 209,160 |
| 2018-10-08 | 2018-10-04 | 1.375 | 60,949 | 0.01% | 83,820 |
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