History of CCASS shareholding
Participant: CELETIO INVESTMENTS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-06-05 | 2020-06-03 | 1.460 | 0 | +0 | ||
| 2020-06-04 | 2020-06-02 | 1.460 | 0 | -11,600 | ||
| 2014-09-03 | 2014-09-01 | 1.540 | 11,600 | -100,000 | 0.00% | 17,864 |
| 2014-09-02 | 2014-08-29 | 1.600 | 111,600 | -20,000 | 0.00% | 178,560 |
| 2013-07-24 | 2013-07-22 | 0.325 | 131,600 | -36,000 | 0.00% | 42,770 |
| 2010-05-13 | 2010-05-11 | 0.335 | 167,600 | -30,000 | 0.01% | 56,146 |
| 2010-05-12 | 2010-05-10 | 0.340 | 197,600 | -500,000 | 0.01% | 67,184 |
| 2010-05-07 | 2010-05-05 | 0.325 | 697,600 | +30,000 | 0.02% | 226,720 |
| 2010-05-04 | 2010-04-30 | 0.350 | 667,600 | -500,000 | 0.02% | 233,660 |
| 2010-04-12 | 2010-04-08 | 0.325 | 1,167,600 | -500,000 | 0.04% | 379,470 |
| 2010-04-09 | 2010-04-07 | 0.305 | 1,667,600 | -4,760,000 | 0.06% | 508,618 |
| 2010-04-08 | 2010-04-01 | 0.300 | 6,427,600 | -2,120,000 | 0.22% | 1,928,280 |
| 2010-04-07 | 2010-03-31 | 0.295 | 8,547,600 | -900,000 | 0.30% | 2,521,542 |
| 2010-04-01 | 2010-03-30 | 0.290 | 9,447,600 | -160,000 | 0.33% | 2,739,804 |
| 2010-03-31 | 2010-03-29 | 0.280 | 9,607,600 | -1,505,000 | 0.33% | 2,690,128 |
| 2010-03-30 | 2010-03-26 | 0.285 | 11,112,600 | -395,000 | 0.38% | 3,167,091 |
| 2010-03-26 | 2010-03-24 | 0.280 | 11,507,600 | +40,000 | 0.40% | 3,222,128 |
| 2010-03-25 | 2010-03-23 | 0.295 | 11,467,600 | +200,000 | 0.40% | 3,382,942 |
| 2010-03-24 | 2010-03-22 | 0.305 | 11,267,600 | +200,000 | 0.39% | 3,436,618 |
| 2010-03-22 | 2010-03-18 | 0.305 | 11,067,600 | +20,000 | 0.38% | 3,375,618 |
| 2010-03-18 | 2010-03-16 | 0.295 | 11,047,600 | +2,280,000 | 0.38% | 3,259,042 |
| 2010-03-17 | 2010-03-15 | 0.310 | 8,767,600 | +8,600,000 | 0.30% | 2,717,956 |
| 2009-12-07 | 2009-12-03 | 0.310 | 167,600 | -100,000 | 0.01% | 51,956 |
| 2009-11-30 | 2009-11-26 | 0.265 | 267,600 | +100,000 | 0.01% | 70,914 |
| 2009-11-20 | 2009-11-18 | 0.335 | 167,600 | -40,000 | 0.01% | 56,146 |
| 2009-11-10 | 2009-11-06 | 0.265 | 207,600 | -1,868,400 | 0.01% | 55,014 |
| 2009-10-27 | 2009-10-22 | 0.330 | 2,076,000 | +1,868,400 | 0.08% | 685,080 |
| 2009-10-20 | 2009-10-16 | 0.340 | 207,600 | +40,000 | 0.01% | 70,584 |
| 2009-09-01 | 2009-08-28 | 0.470 | 167,600 | -60,000 | 0.01% | 78,772 |
| 2009-08-27 | 2009-08-25 | 0.500 | 227,600 | +60,000 | 0.01% | 113,800 |
| 2009-08-25 | 2009-08-21 | 0.500 | 167,600 | -80,000 | 0.01% | 83,800 |
| 2009-08-24 | 2009-08-20 | 0.480 | 247,600 | +80,000 | 0.01% | 118,848 |
| 2007-11-19 | 2007-11-15 | 1.870 | 167,600 | -4,000 | 0.01% | 313,412 |
| 2007-11-14 | 2007-11-12 | 1.880 | 171,600 | +40,000 | 0.01% | 322,608 |
| 2007-10-23 | 2007-10-18 | 2.110 | 131,600 | +105,280 | 0.01% | 277,676 |
| 2007-10-11 | 2007-10-09 | 2.000 | 26,320 | -105,280 | 0.01% | 52,640 |
| 2007-08-02 | 2007-07-31 | 2.500 | 131,600 | +50,000 | 0.01% | 329,000 |
| 2007-07-31 | 2007-07-27 | 2.220 | 81,600 | +50,000 | 0.01% | 181,152 |
| 2007-07-18 | 2007-07-16 | 1.920 | 31,600 | -10,000 | 0.00% | 60,672 |
| 2007-06-27 | 2007-06-25 | 1.700 | 41,600 | -6,000 | 0.00% | 70,720 |
| 2007-06-26 | 2007-06-22 | 1.700 | 47,600 | 0.00% | 80,920 |
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