History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-01-29 | 2024-01-25 | 0.820 | 0 | +0 | ||
| 2024-01-26 | 2024-01-24 | 0.820 | 0 | -330,000 | ||
| 2021-12-14 | 2021-12-10 | 2.180 | 330,000 | -2,000 | 0.06% | 719,400 |
| 2021-11-10 | 2021-11-08 | 1.640 | 332,000 | -20,000 | 0.06% | 544,480 |
| 2021-11-09 | 2021-11-05 | 1.760 | 352,000 | -60,000 | 0.06% | 619,520 |
| 2021-11-08 | 2021-11-04 | 1.900 | 412,000 | -20,000 | 0.07% | 782,800 |
| 2021-11-05 | 2021-11-03 | 1.530 | 432,000 | +100,000 | 0.07% | 660,960 |
| 2021-09-17 | 2021-09-15 | 3.800 | 332,000 | -20,000 | 0.06% | 1,261,600 |
| 2021-09-16 | 2021-09-14 | 3.940 | 352,000 | +20,000 | 0.07% | 1,386,880 |
| 2021-09-14 | 2021-09-10 | 4.560 | 332,000 | +2,000 | 0.06% | 1,513,920 |
| 2021-09-08 | 2021-09-06 | 2.810 | 330,000 | -40,000 | 0.06% | 927,300 |
| 2021-09-06 | 2021-09-02 | 2.110 | 370,000 | -20,000 | 0.07% | 780,700 |
| 2021-09-01 | 2021-08-30 | 2.160 | 390,000 | +60,000 | 0.07% | 842,400 |
| 2021-08-20 | 2021-08-18 | 2.100 | 330,000 | -50,000 | 0.06% | 693,000 |
| 2021-08-19 | 2021-08-17 | 1.900 | 380,000 | +50,000 | 0.07% | 722,000 |
| 2021-07-27 | 2021-07-23 | 1.180 | 330,000 | +30,000 | 0.06% | 389,400 |
| 2021-07-23 | 2021-07-21 | 0.810 | 300,000 | +100,000 | 0.06% | 243,000 |
| 2021-07-22 | 2021-07-20 | 0.820 | 200,000 | +100,000 | 0.04% | 164,000 |
| 2021-07-21 | 2021-07-19 | 0.760 | 100,000 | -100,000 | 0.02% | 76,000 |
| 2021-07-19 | 2021-07-15 | 0.630 | 200,000 | +100,000 | 0.04% | 126,000 |
| 2021-07-16 | 2021-07-14 | 0.670 | 100,000 | +100,000 | 0.02% | 67,000 |
| 2021-06-30 | 2021-06-28 | 0.510 | 0 | -100,000 | ||
| 2021-06-29 | 2021-06-25 | 0.435 | 100,000 | +100,000 | 0.02% | 43,500 |
| 2021-06-18 | 2021-06-16 | 0.510 | 0 | -200,000 | ||
| 2021-06-16 | 2021-06-11 | 0.570 | 200,000 | +200,000 | 0.04% | 114,000 |
| 2021-02-25 | 2021-02-23 | 0.445 | 0 | -2,050,000 | ||
| 2021-01-14 | 2021-01-12 | 0.480 | 2,050,000 | -296,000 | 0.41% | 984,000 |
| 2021-01-13 | 2021-01-11 | 0.415 | 2,346,000 | -326,000 | 0.47% | 973,590 |
| 2020-08-25 | 2020-08-21 | 0.265 | 2,672,000 | -560,000 | 0.53% | 708,080 |
| 2020-07-08 | 2020-07-06 | 0.330 | 3,232,000 | -1,152,000 | 0.65% | 1,066,560 |
| 2020-06-12 | 2020-06-10 | 0.365 | 4,384,000 | +1,040,000 | 0.88% | 1,600,160 |
| 2020-05-11 | 2020-05-07 | 0.400 | 3,344,000 | -8,000 | 0.67% | 1,337,600 |
| 2020-05-08 | 2020-05-06 | 0.440 | 3,352,000 | -300,000 | 0.67% | 1,474,880 |
| 2020-05-07 | 2020-05-05 | 0.465 | 3,652,000 | +308,000 | 0.73% | 1,698,180 |
| 2020-04-22 | 2020-04-20 | 1.330 | 3,344,000 | +200,000 | 0.67% | 4,447,520 |
| 2020-04-16 | 2020-04-14 | 1.380 | 3,144,000 | -196,000 | 0.63% | 4,338,720 |
| 2020-04-01 | 2020-03-30 | 1.480 | 3,340,000 | -72,000 | 0.67% | 4,943,200 |
| 2020-03-09 | 2020-03-05 | 1.590 | 3,412,000 | +2,000 | 0.68% | 5,425,080 |
| 2020-03-05 | 2020-03-03 | 1.600 | 3,410,000 | +110,000 | 0.68% | 5,456,000 |
| 2020-01-08 | 2020-01-06 | 1.950 | 3,300,000 | -58,000 | 0.66% | 6,435,000 |
| 2019-12-17 | 2019-12-13 | 1.940 | 3,358,000 | -22,000 | 0.67% | 6,514,520 |
| 2019-12-10 | 2019-12-06 | 1.990 | 3,380,000 | -100,000 | 0.68% | 6,726,200 |
| 2019-10-02 | 2019-09-27 | 1.510 | 3,480,000 | -60,000 | 0.70% | 5,254,800 |
| 2019-09-27 | 2019-09-25 | 1.480 | 3,540,000 | -40,000 | 0.71% | 5,239,200 |
| 2019-08-15 | 2019-08-13 | 1.580 | 3,580,000 | +3,580,000 | 0.72% | 5,656,400 |
| 2019-06-05 | 2019-06-03 | 1.790 | 0 | -36,000 | ||
| 2019-06-04 | 2019-05-31 | 1.810 | 36,000 | +10,000 | 0.01% | 65,160 |
| 2019-05-28 | 2019-05-24 | 1.440 | 26,000 | +16,000 | 0.01% | 37,440 |
| 2019-05-27 | 2019-05-23 | 1.640 | 10,000 | -90,000 | 0.00% | 16,400 |
| 2019-05-23 | 2019-05-21 | 1.560 | 100,000 | +80,000 | 0.02% | 156,000 |
| 2019-05-22 | 2019-05-20 | 1.320 | 20,000 | -18,000 | 0.00% | 26,400 |
| 2019-05-21 | 2019-05-17 | 1.360 | 38,000 | +38,000 | 0.01% | 51,680 |
| 2019-05-20 | 2019-05-16 | 1.110 | 0 |
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