History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-16 | 2020-12-14 | 0.044 | 0 | +0 | ||
| 2020-12-15 | 2020-12-11 | 0.044 | 0 | -1,800,000 | ||
| 2017-08-10 | 2017-08-08 | 0.075 | 1,800,000 | +120,000 | 0.15% | 135,000 |
| 2016-12-21 | 2016-12-19 | 0.098 | 1,680,000 | +912,000 | 0.15% | 164,640 |
| 2016-12-13 | 2016-12-09 | 0.106 | 768,000 | +208,000 | 0.07% | 81,408 |
| 2016-06-30 | 2016-06-28 | 0.097 | 560,000 | +480,000 | 0.05% | 54,320 |
| 2015-12-18 | 2015-12-16 | 0.174 | 80,000 | -80,000 | 0.01% | 13,920 |
| 2015-09-10 | 2015-09-08 | 0.146 | 160,000 | +160,000 | 0.02% | 23,360 |
| 2015-04-16 | 2015-04-14 | 0.250 | 0 | -160,000 | ||
| 2015-04-10 | 2015-04-08 | 0.174 | 160,000 | +160,000 | 0.02% | 27,840 |
| 2014-10-10 | 2014-10-08 | 0.350 | 0 | -220,000 | ||
| 2014-09-23 | 2014-09-19 | 0.265 | 220,000 | +100,000 | 0.03% | 58,300 |
| 2014-07-28 | 2014-07-24 | 0.126 | 120,000 | -100,000 | 0.02% | 15,120 |
| 2014-07-17 | 2014-07-15 | 0.128 | 220,000 | +100,000 | 0.03% | 28,160 |
| 2014-07-07 | 2014-07-03 | 0.130 | 120,000 | +120,000 | 0.02% | 15,600 |
| 2014-03-04 | 2014-02-28 | 0.151 | 0 | -40,000 | ||
| 2014-02-05 | 2014-01-30 | 0.135 | 40,000 | -60,000 | 0.01% | 5,400 |
| 2013-12-09 | 2013-12-05 | 0.136 | 100,000 | +100,000 | 0.01% | 13,600 |
| 2012-08-27 | 2012-08-23 | 0.125 | 0 | -48,000 | ||
| 2012-08-10 | 2012-08-08 | 0.124 | 48,000 | -48,000 | 0.01% | 5,952 |
| 2012-08-02 | 2012-07-31 | 0.105 | 96,000 | -36,000 | 0.02% | 10,080 |
| 2012-02-24 | 2012-02-22 | 0.095 | 132,000 | -204,000 | 0.03% | 12,540 |
| 2012-02-23 | 2012-02-21 | 0.098 | 336,000 | -176,000 | 0.06% | 32,928 |
| 2012-02-14 | 2012-02-10 | 0.095 | 512,000 | -20,000 | 0.10% | 48,640 |
| 2011-03-25 | 2011-03-23 | 0.144 | 532,000 | +52,000 | 0.11% | 76,608 |
| 2011-02-08 | 2011-02-02 | 0.176 | 480,000 | -160,000 | 0.10% | 84,480 |
| 2011-01-24 | 2011-01-20 | 0.196 | 640,000 | -500,000 | 0.13% | 125,440 |
| 2011-01-13 | 2011-01-11 | 0.210 | 1,140,000 | +660,000 | 0.24% | 239,400 |
| 2010-12-28 | 2010-12-22 | 0.180 | 480,000 | +200,000 | 0.10% | 86,400 |
| 2010-12-22 | 2010-12-20 | 0.187 | 280,000 | +240,000 | 0.06% | 52,360 |
| 2010-07-06 | 2010-07-02 | 0.204 | 40,000 | -60,000 | 0.01% | 8,160 |
| 2010-05-10 | 2010-05-06 | 0.219 | 100,000 | -264,000 | 0.02% | 21,900 |
| 2010-05-05 | 2010-05-03 | 0.245 | 364,000 | +4,000 | 0.08% | 89,180 |
| 2010-05-04 | 2010-04-30 | 0.245 | 360,000 | +120,000 | 0.08% | 88,200 |
| 2010-05-03 | 2010-04-29 | 0.245 | 240,000 | -100,000 | 0.06% | 58,800 |
| 2010-04-30 | 2010-04-28 | 0.249 | 340,000 | -80,000 | 0.08% | 84,660 |
| 2010-04-28 | 2010-04-26 | 0.243 | 420,000 | +200,000 | 0.10% | 102,060 |
| 2010-04-26 | 2010-04-22 | 0.249 | 220,000 | -20,000 | 0.05% | 54,780 |
| 2010-04-22 | 2010-04-20 | 0.242 | 240,000 | +200,000 | 0.06% | 58,080 |
| 2010-04-07 | 2010-03-31 | 0.275 | 40,000 | -140,000 | 0.01% | 11,000 |
| 2010-02-02 | 2010-01-29 | 0.233 | 180,000 | -120,000 | 0.04% | 41,940 |
| 2010-01-25 | 2010-01-21 | 0.250 | 300,000 | -120,000 | 0.07% | 75,000 |
| 2010-01-21 | 2010-01-19 | 0.260 | 420,000 | -48,000 | 0.10% | 109,200 |
| 2010-01-20 | 2010-01-18 | 0.241 | 468,000 | -100,000 | 0.11% | 112,788 |
| 2010-01-19 | 2010-01-15 | 0.226 | 568,000 | -100,000 | 0.13% | 128,368 |
| 2010-01-18 | 2010-01-14 | 0.218 | 668,000 | -160,000 | 0.15% | 145,624 |
| 2010-01-07 | 2010-01-05 | 0.240 | 828,000 | +280,000 | 0.19% | 198,720 |
| 2010-01-05 | 2009-12-31 | 0.243 | 548,000 | +48,000 | 0.13% | 133,164 |
| 2009-12-28 | 2009-12-22 | 0.250 | 500,000 | -140,000 | 0.11% | 125,000 |
| 2009-12-23 | 2009-12-21 | 0.227 | 640,000 | +8,000 | 0.15% | 145,280 |
| 2009-12-22 | 2009-12-18 | 0.212 | 632,000 | +432,000 | 0.15% | 133,984 |
| 2009-12-21 | 2009-12-17 | 0.239 | 200,000 | -32,000 | 0.05% | 47,800 |
| 2009-12-17 | 2009-12-15 | 0.265 | 232,000 | -100,000 | 0.05% | 61,480 |
| 2009-12-16 | 2009-12-14 | 0.285 | 332,000 | +132,000 | 0.08% | 94,620 |
| 2009-12-15 | 2009-12-11 | 0.265 | 200,000 | +80,000 | 0.05% | 53,000 |
| 2009-12-11 | 2009-12-09 | 0.330 | 120,000 | +60,000 | 0.03% | 39,600 |
| 2009-12-10 | 2009-12-08 | 0.440 | 60,000 | -48,000 | 0.01% | 26,400 |
| 2009-12-09 | 2009-12-07 | 0.395 | 108,000 | -1,412,000 | 0.02% | 42,660 |
| 2009-12-08 | 2009-12-04 | 0.350 | 1,520,000 | +1,480,000 | 0.35% | 532,000 |
| 2009-12-03 | 2009-12-01 | 0.310 | 40,000 | -100,000 | 0.01% | 12,400 |
| 2009-12-01 | 2009-11-27 | 0.295 | 140,000 | +40,000 | 0.03% | 41,300 |
| 2009-11-25 | 2009-11-23 | 0.305 | 100,000 | -100,000 | 0.02% | 30,500 |
| 2009-11-23 | 2009-11-19 | 0.305 | 200,000 | +100,000 | 0.05% | 61,000 |
| 2009-11-18 | 2009-11-16 | 0.345 | 100,000 | +20,000 | 0.02% | 34,500 |
| 2009-11-12 | 2009-11-10 | 0.255 | 80,000 | -20,000 | 0.02% | 20,400 |
| 2009-11-11 | 2009-11-09 | 0.265 | 100,000 | +100,000 | 0.02% | 26,500 |
| 2009-10-07 | 2009-10-05 | 0.240 | 0 | -50,000 | ||
| 2009-09-04 | 2009-09-02 | 0.248 | 50,000 | -60,000 | 0.01% | 12,400 |
| 2009-09-03 | 2009-09-01 | 0.270 | 110,000 | -400,000 | 0.03% | 29,700 |
| 2009-09-02 | 2009-08-31 | 0.280 | 510,000 | +100,000 | 0.13% | 142,800 |
| 2009-09-01 | 2009-08-28 | 0.250 | 410,000 | +100,000 | 0.10% | 102,500 |
| 2009-08-31 | 2009-08-27 | 0.230 | 310,000 | +100,000 | 0.08% | 71,300 |
| 2009-08-28 | 2009-08-26 | 0.189 | 210,000 | -40,000 | 0.06% | 39,690 |
| 2009-08-27 | 2009-08-25 | 0.172 | 250,000 | -240,000 | 0.07% | 43,000 |
| 2009-08-26 | 2009-08-24 | 0.180 | 490,000 | -904,000 | 0.14% | 88,200 |
| 2009-08-24 | 2009-08-20 | 0.124 | 1,394,000 | +1,344,000 | 0.39% | 172,856 |
| 2009-08-03 | 2009-07-30 | 0.138 | 50,000 | -140,000 | 0.01% | 6,900 |
| 2009-07-31 | 2009-07-29 | 0.130 | 190,000 | +140,000 | 0.05% | 24,700 |
| 2009-07-21 | 2009-07-17 | 0.120 | 50,000 | +50,000 | 0.01% | 6,000 |
| 2009-07-20 | 2009-07-16 | 0.121 | 0 | -100,000 | ||
| 2009-07-07 | 2009-07-03 | 0.122 | 100,000 | +50,000 | 0.04% | 12,200 |
| 2008-10-31 | 2008-10-29 | 0.040 | 50,000 | -150,000 | 0.02% | 2,000 |
| 2008-09-11 | 2008-09-09 | 0.098 | 200,000 | +50,000 | 0.08% | 19,600 |
| 2008-09-05 | 2008-09-03 | 0.140 | 150,000 | -50,000 | 0.06% | 21,000 |
| 2008-08-04 | 2008-07-31 | 0.168 | 200,000 | +150,000 | 0.08% | 33,600 |
| 2008-05-06 | 2008-05-02 | 0.254 | 50,000 | +50,000 | 0.02% | 12,700 |
| 2008-03-12 | 2008-03-10 | 0.296 | 0 | -80,000 | ||
| 2008-03-11 | 2008-03-07 | 0.324 | 80,000 | +80,000 | 0.04% | 25,920 |
| 2007-07-27 | 2007-07-25 | 1.120 | 0 | -20,000 | ||
| 2007-07-26 | 2007-07-24 | 1.340 | 20,000 | +20,000 | 0.01% | 26,800 |
| 2007-07-24 | 2007-07-20 | 1.140 | 0 | -60,000 | ||
| 2007-06-26 | 2007-06-22 | 0.980 | 60,000 | 0.03% | 58,800 |
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