History of CCASS shareholding
Participant: CELETIO INVESTMENTS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-14 | 2021-07-12 | 0.032 | 0 | +0 | ||
| 2021-07-13 | 2021-07-09 | 0.032 | 0 | -150 | ||
| 2019-04-11 | 2019-04-09 | 0.050 | 150 | -600,000 | 0.00% | 8 |
| 2019-04-03 | 2019-04-01 | 0.069 | 600,150 | +500,000 | 0.05% | 41,410 |
| 2019-04-02 | 2019-03-29 | 0.076 | 100,150 | +50,000 | 0.01% | 7,611 |
| 2019-04-01 | 2019-03-28 | 0.390 | 50,150 | +50,000 | 0.00% | 19,558 |
| 2019-03-05 | 2019-03-01 | 0.640 | 150 | -50,000 | 0.00% | 96 |
| 2019-02-21 | 2019-02-19 | 0.650 | 50,150 | -50,000 | 0.00% | 32,598 |
| 2019-01-22 | 2019-01-18 | 0.320 | 100,150 | +100,000 | 0.01% | 32,048 |
| 2018-02-07 | 2018-02-05 | 0.178 | 150 | -40 | 0.00% | 27 |
| 2016-09-05 | 2016-09-01 | 0.520 | 190 | -20,000 | 0.00% | 99 |
| 2015-01-19 | 2015-01-15 | 0.455 | 20,190 | +20,000 | 0.01% | 9,186 |
| 2014-11-14 | 2014-11-12 | 5.700 | 190 | -1,713 | 0.00% | 1,083 |
| 2014-10-31 | 2014-10-29 | 1.609 | 1,903 | +1,263 | 0.04% | 3,061 |
| 2014-10-30 | 2014-10-28 | 1.615 | 640 | -773 | 0.00% | 1,034 |
| 2013-02-18 | 2013-02-14 | 1.676 | 1,413 | -12,721 | 0.01% | 2,368 |
| 2013-01-30 | 2013-01-28 | 1.952 | 14,134 | +12,721 | 0.08% | 27,588 |
| 2011-12-13 | 2011-12-09 | 29.615 | 1,413 | -1,486 | 0.10% | 41,847 |
| 2011-11-10 | 2011-11-08 | 31.298 | 2,899 | +1,486 | 0.21% | 90,733 |
| 2011-07-14 | 2011-07-12 | 24.567 | 1,413 | +1,413 | 0.10% | 34,714 |
| 2011-07-13 | 2011-07-11 | 24.567 | 0 | -28,267 | ||
| 2011-06-29 | 2011-06-27 | 35.000 | 28,267 | +26,854 | 2.40% | 989,345 |
| 2011-03-16 | 2011-03-14 | 78.077 | 1,413 | -149 | 0.14% | 110,323 |
| 2011-03-09 | 2011-03-07 | 96.923 | 1,562 | +149 | 0.16% | 151,394 |
| 2011-02-24 | 2011-02-22 | 78.077 | 1,413 | -15 | 0.14% | 110,323 |
| 2011-02-23 | 2011-02-21 | 90.192 | 1,428 | +15 | 0.15% | 128,795 |
| 2011-01-26 | 2011-01-24 | 96.923 | 1,413 | +222 | 0.14% | 136,952 |
| 2011-01-18 | 2011-01-14 | 129.231 | 1,191 | -6 | 0.12% | 153,914 |
| 2011-01-14 | 2011-01-12 | 150.769 | 1,197 | +74 | 0.12% | 180,471 |
| 2011-01-12 | 2011-01-10 | 231.538 | 1,123 | +1,122 | 0.11% | 260,018 |
| 2011-01-06 | 2011-01-04 | 511.538 | 1 | -15 | 0.00% | 512 |
| 2011-01-04 | 2010-12-31 | 484.615 | 16 | +15 | 0.02% | 7,754 |
| 2011-01-03 | 2010-12-29 | 376.923 | 1 | -41 | 0.00% | 377 |
| 2010-12-28 | 2010-12-22 | 336.538 | 42 | -711 | 0.05% | 14,135 |
| 2010-12-10 | 2010-12-08 | 304.283 | 753 | +556 | 0.84% | 229,125 |
| 2010-12-08 | 2010-12-06 | 335.227 | 197 | -19 | 0.08% | 66,040 |
| 2010-12-01 | 2010-11-29 | 361.014 | 216 | +136 | 0.09% | 77,979 |
| 2010-11-30 | 2010-11-26 | 335.227 | 80 | -33 | 0.03% | 26,818 |
| 2010-11-05 | 2010-11-03 | 263.024 | 113 | -39 | 0.05% | 29,722 |
| 2010-11-03 | 2010-11-01 | 242.395 | 152 | +39 | 0.07% | 36,844 |
| 2010-10-25 | 2010-10-21 | 376.486 | 113 | -39 | 0.05% | 42,543 |
| 2010-10-20 | 2010-10-18 | 371.329 | 152 | -58 | 0.07% | 56,442 |
| 2010-10-15 | 2010-10-13 | 345.542 | 210 | +97 | 0.09% | 72,564 |
| 2010-10-04 | 2010-09-29 | 520.892 | 113 | -39 | 0.07% | 58,861 |
| 2010-09-30 | 2010-09-28 | 515.734 | 152 | -25 | 0.09% | 78,392 |
| 2010-09-27 | 2010-09-22 | 546.678 | 177 | +39 | 0.10% | 96,762 |
| 2010-09-15 | 2010-09-13 | 464.161 | 138 | +38 | 0.08% | 64,054 |
| 2010-08-31 | 2010-08-27 | 691.084 | 100 | +20 | 0.06% | 69,108 |
| 2010-08-20 | 2010-08-18 | 598.252 | 80 | -51 | 0.05% | 47,860 |
| 2010-08-19 | 2010-08-17 | 572.465 | 131 | -546 | 0.08% | 74,993 |
| 2010-08-11 | 2010-08-09 | 773.601 | 677 | -88 | 0.39% | 523,728 |
| 2010-08-10 | 2010-08-06 | 804.545 | 765 | -116 | 0.44% | 615,477 |
| 2010-08-09 | 2010-08-05 | 840.647 | 881 | -192 | 0.51% | 740,610 |
| 2010-08-04 | 2010-08-02 | 845.804 | 1,073 | -180 | 0.62% | 907,548 |
| 2010-08-03 | 2010-07-30 | 866.434 | 1,253 | -167 | 0.73% | 1,085,641 |
| 2010-08-02 | 2010-07-29 | 881.906 | 1,420 | +8 | 0.82% | 1,252,306 |
| 2010-07-30 | 2010-07-28 | 871.591 | 1,412 | -80 | 0.82% | 1,230,686 |
| 2010-07-20 | 2010-07-16 | 948.951 | 1,492 | +20 | 0.86% | 1,415,835 |
| 2010-07-15 | 2010-07-13 | 876.748 | 1,472 | +58 | 0.85% | 1,290,573 |
| 2010-07-14 | 2010-07-12 | 912.850 | 1,414 | +128 | 0.82% | 1,290,769 |
| 2010-07-09 | 2010-07-07 | 948.951 | 1,286 | +211 | 0.75% | 1,220,351 |
| 2010-06-02 | 2010-05-31 | 1258.392 | 1,075 | -155 | 0.75% | 1,352,771 |
| 2010-05-11 | 2010-05-07 | 1495.629 | 1,230 | +19 | 0.85% | 1,839,624 |
| 2010-05-04 | 2010-04-30 | 1676.136 | 1,211 | +95 | 0.84% | 2,029,801 |
| 2010-05-03 | 2010-04-29 | 1753.497 | 1,116 | +376 | 0.78% | 1,956,902 |
| 2010-04-30 | 2010-04-28 | 1572.990 | 740 | +134 | 0.51% | 1,164,012 |
| 2010-04-29 | 2010-04-27 | 1547.203 | 606 | +111 | 0.42% | 937,605 |
| 2010-04-28 | 2010-04-26 | 1572.990 | 495 | +234 | 0.34% | 778,630 |
| 2010-04-27 | 2010-04-23 | 1547.203 | 261 | +55 | 0.18% | 403,820 |
| 2010-04-26 | 2010-04-22 | 1547.203 | 206 | +58 | 0.14% | 318,724 |
| 2010-04-23 | 2010-04-21 | 1572.990 | 148 | +145 | 0.10% | 232,802 |
| 2009-11-27 | 2009-11-25 | 1315.122 | 3 | -11 | 0.00% | 3,945 |
| 2009-11-13 | 2009-11-11 | 1392.483 | 14 | +11 | 0.02% | 19,495 |
| 2007-09-19 | 2007-09-17 | 19597.902 | 3 | +2 | 0.01% | 58,794 |
| 2007-07-18 | 2007-07-16 | 29396.853 | 1 | -1 | 0.00% | 29,397 |
| 2007-06-26 | 2007-06-22 | 20371.503 | 2 | 0.00% | 40,743 |
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