History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-12-07 | 2021-12-03 | 0.036 | 0 | +0 | ||
| 2021-12-06 | 2021-12-02 | 0.036 | 0 | -1,760,000 | ||
| 2020-11-05 | 2020-11-03 | 0.034 | 1,760,000 | +200,000 | 0.88% | 59,840 |
| 2020-10-29 | 2020-10-27 | 0.042 | 1,560,000 | +400,000 | 0.78% | 65,520 |
| 2020-10-08 | 2020-10-06 | 0.041 | 1,160,000 | +400,000 | 0.58% | 47,560 |
| 2019-10-03 | 2019-09-30 | 0.188 | 760,000 | -120,000 | 0.38% | 142,880 |
| 2019-09-19 | 2019-09-17 | 0.177 | 880,000 | +560,000 | 0.44% | 155,760 |
| 2019-09-11 | 2019-09-09 | 0.196 | 320,000 | +120,000 | 0.16% | 62,720 |
| 2018-03-07 | 2018-03-05 | 0.960 | 200,000 | -168,000 | 0.10% | 192,000 |
| 2018-01-10 | 2018-01-08 | 1.030 | 368,000 | -48,000 | 0.18% | 379,040 |
| 2018-01-08 | 2018-01-04 | 0.910 | 416,000 | +48,000 | 0.21% | 378,560 |
| 2017-12-13 | 2017-12-11 | 0.910 | 368,000 | -16,000 | 0.18% | 334,880 |
| 2017-12-08 | 2017-12-06 | 0.880 | 384,000 | -32,000 | 0.19% | 337,920 |
| 2017-07-21 | 2017-07-19 | 0.970 | 416,000 | +48,000 | 0.21% | 403,520 |
| 2017-06-06 | 2017-06-02 | 0.900 | 368,000 | +64,000 | 0.18% | 331,200 |
| 2017-02-02 | 2017-01-27 | 1.150 | 304,000 | -144,000 | 0.15% | 349,600 |
| 2017-01-25 | 2017-01-23 | 1.120 | 448,000 | +56,000 | 0.22% | 501,760 |
| 2017-01-24 | 2017-01-20 | 1.100 | 392,000 | -32,000 | 0.20% | 431,200 |
| 2017-01-23 | 2017-01-19 | 1.170 | 424,000 | +8,000 | 0.21% | 496,080 |
| 2017-01-20 | 2017-01-18 | 1.100 | 416,000 | -192,000 | 0.21% | 457,600 |
| 2017-01-19 | 2017-01-17 | 0.970 | 608,000 | -200,000 | 0.30% | 589,760 |
| 2017-01-09 | 2017-01-05 | 0.880 | 808,000 | -40,000 | 0.40% | 711,040 |
| 2017-01-04 | 2016-12-30 | 0.760 | 848,000 | -128,000 | 0.42% | 644,480 |
| 2016-12-20 | 2016-12-16 | 0.700 | 976,000 | +24,000 | 0.49% | 683,200 |
| 2016-12-16 | 2016-12-14 | 0.730 | 952,000 | -104,000 | 0.48% | 694,960 |
| 2016-12-14 | 2016-12-12 | 0.720 | 1,056,000 | -24,000 | 0.53% | 760,320 |
| 2016-12-13 | 2016-12-09 | 0.710 | 1,080,000 | +16,000 | 0.54% | 766,800 |
| 2016-12-12 | 2016-12-08 | 0.680 | 1,064,000 | +104,000 | 0.53% | 723,520 |
| 2016-12-08 | 2016-12-06 | 0.700 | 960,000 | +24,000 | 0.48% | 672,000 |
| 2016-12-07 | 2016-12-05 | 0.710 | 936,000 | -24,000 | 0.47% | 664,560 |
| 2016-11-25 | 2016-11-23 | 0.720 | 960,000 | -224,000 | 0.48% | 691,200 |
| 2016-11-24 | 2016-11-22 | 0.720 | 1,184,000 | -48,000 | 0.59% | 852,480 |
| 2016-11-17 | 2016-11-15 | 0.680 | 1,232,000 | -160,000 | 0.62% | 837,760 |
| 2016-11-15 | 2016-11-11 | 0.640 | 1,392,000 | +160,000 | 0.70% | 890,880 |
| 2016-11-10 | 2016-11-08 | 0.690 | 1,232,000 | -280,000 | 0.62% | 850,080 |
| 2016-11-03 | 2016-11-01 | 0.640 | 1,512,000 | -16,000 | 0.76% | 967,680 |
| 2016-11-01 | 2016-10-28 | 0.630 | 1,528,000 | +160,000 | 0.76% | 962,640 |
| 2016-10-25 | 2016-10-20 | 0.670 | 1,368,000 | -192,000 | 0.68% | 916,560 |
| 2016-09-29 | 2016-09-27 | 0.660 | 1,560,000 | +560,000 | 0.78% | 1,029,600 |
| 2016-09-23 | 2016-09-21 | 0.750 | 1,000,000 | +16,000 | 0.50% | 750,000 |
| 2016-09-21 | 2016-09-19 | 0.780 | 984,000 | +88,000 | 0.49% | 767,520 |
| 2016-09-20 | 2016-09-15 | 0.750 | 896,000 | +16,000 | 0.45% | 672,000 |
| 2016-09-12 | 2016-09-08 | 0.780 | 880,000 | +16,000 | 0.44% | 686,400 |
| 2016-08-23 | 2016-08-19 | 0.660 | 864,000 | +200,000 | 0.43% | 570,240 |
| 2016-08-11 | 2016-08-09 | 0.630 | 664,000 | +80,000 | 0.33% | 418,320 |
| 2016-08-05 | 2016-08-03 | 0.590 | 584,000 | +16,000 | 0.29% | 344,560 |
| 2016-08-01 | 2016-07-28 | 0.600 | 568,000 | +16,000 | 0.28% | 340,800 |
| 2016-07-28 | 2016-07-26 | 0.600 | 552,000 | +96,000 | 0.28% | 331,200 |
| 2016-07-27 | 2016-07-25 | 0.600 | 456,000 | +16,000 | 0.23% | 273,600 |
| 2016-07-21 | 2016-07-19 | 0.620 | 440,000 | +80,000 | 0.22% | 272,800 |
| 2016-07-20 | 2016-07-18 | 0.620 | 360,000 | +24,000 | 0.18% | 223,200 |
| 2016-07-05 | 2016-06-30 | 0.490 | 336,000 | +96,000 | 0.17% | 164,640 |
| 2016-04-08 | 2016-04-06 | 0.550 | 240,000 | +48,000 | 0.12% | 132,000 |
| 2016-04-07 | 2016-04-05 | 0.660 | 192,000 | +56,000 | 0.10% | 126,720 |
| 2016-04-06 | 2016-04-01 | 0.720 | 136,000 | -56,000 | 0.07% | 97,920 |
| 2016-04-05 | 2016-03-31 | 0.660 | 192,000 | +48,000 | 0.10% | 126,720 |
| 2016-04-01 | 2016-03-30 | 0.730 | 144,000 | -152,000 | 0.07% | 105,120 |
| 2016-03-22 | 2016-03-18 | 0.860 | 296,000 | -96,000 | 0.15% | 254,560 |
| 2016-03-21 | 2016-03-17 | 0.850 | 392,000 | -72,000 | 0.20% | 333,200 |
| 2016-03-18 | 2016-03-16 | 0.880 | 464,000 | +56,000 | 0.23% | 408,320 |
| 2016-03-17 | 2016-03-15 | 0.870 | 408,000 | -264,000 | 0.20% | 354,960 |
| 2016-03-16 | 2016-03-14 | 0.990 | 672,000 | +64,000 | 0.34% | 665,280 |
| 2016-03-15 | 2016-03-11 | 0.800 | 608,000 | +304,000 | 0.30% | 486,400 |
| 2016-03-14 | 2016-03-10 | 0.710 | 304,000 | -80,000 | 0.15% | 215,840 |
| 2016-03-11 | 2016-03-09 | 1.150 | 384,000 | -56,000 | 0.19% | 441,600 |
| 2016-03-09 | 2016-03-07 | 1.470 | 440,000 | -24,000 | 0.22% | 646,800 |
| 2016-03-08 | 2016-03-04 | 1.560 | 464,000 | -48,000 | 0.23% | 723,840 |
| 2016-03-01 | 2016-02-26 | 1.460 | 512,000 | +56,000 | 0.26% | 747,520 |
| 2016-02-24 | 2016-02-22 | 1.350 | 456,000 | -24,000 | 0.23% | 615,600 |
| 2016-02-23 | 2016-02-19 | 1.370 | 480,000 | +16,000 | 0.24% | 657,600 |
| 2016-02-22 | 2016-02-18 | 1.370 | 464,000 | +8,000 | 0.23% | 635,680 |
| 2016-02-19 | 2016-02-17 | 1.340 | 456,000 | +40,000 | 0.23% | 611,040 |
| 2016-02-18 | 2016-02-16 | 1.370 | 416,000 | +128,000 | 0.21% | 569,920 |
| 2016-02-17 | 2016-02-15 | 1.360 | 288,000 | +8,000 | 0.14% | 391,680 |
| 2016-02-12 | 2016-02-05 | 1.890 | 280,000 | -56,000 | 0.14% | 529,200 |
| 2016-02-11 | 2016-02-04 | 1.780 | 336,000 | +72,000 | 0.17% | 598,080 |
| 2014-03-20 | 2014-03-18 | 0.213 | 264,000 | +56,000 | 0.13% | 56,232 |
| 2014-01-09 | 2014-01-07 | 0.211 | 208,000 | -80,000 | 0.10% | 43,888 |
| 2013-11-05 | 2013-11-01 | 0.270 | 288,000 | +80,000 | 0.14% | 77,760 |
| 2013-11-01 | 2013-10-30 | 0.270 | 208,000 | -96,000 | 0.10% | 56,160 |
| 2013-07-26 | 2013-07-24 | 0.245 | 304,000 | +200,000 | 0.15% | 74,480 |
| 2011-10-18 | 2011-10-14 | 0.430 | 104,000 | -344,000 | 0.05% | 44,720 |
| 2011-07-05 | 2011-06-30 | 0.920 | 448,000 | +16,000 | 0.22% | 412,160 |
| 2011-07-04 | 2011-06-29 | 0.950 | 432,000 | +16,000 | 0.22% | 410,400 |
| 2011-03-23 | 2011-03-21 | 0.950 | 416,000 | -40,000 | 0.21% | 395,200 |
| 2011-03-14 | 2011-03-10 | 1.000 | 456,000 | -24,000 | 0.23% | 456,000 |
| 2011-01-27 | 2011-01-25 | 1.000 | 480,000 | +40,000 | 0.24% | 480,000 |
| 2010-12-16 | 2010-12-14 | 0.950 | 440,000 | -64,000 | 0.22% | 418,000 |
| 2010-12-15 | 2010-12-13 | 0.860 | 504,000 | -72,000 | 0.25% | 433,440 |
| 2010-12-09 | 2010-12-07 | 0.950 | 576,000 | -112,000 | 0.29% | 547,200 |
| 2010-12-08 | 2010-12-06 | 1.020 | 688,000 | -40,000 | 0.34% | 701,760 |
| 2010-12-01 | 2010-11-29 | 1.060 | 728,000 | +48,000 | 0.36% | 771,680 |
| 2010-11-03 | 2010-11-01 | 0.940 | 680,000 | -40,000 | 0.34% | 639,200 |
| 2010-10-18 | 2010-10-14 | 0.990 | 720,000 | -520,000 | 0.36% | 712,800 |
| 2010-10-13 | 2010-10-11 | 0.950 | 1,240,000 | +560,000 | 0.62% | 1,178,000 |
| 2010-10-07 | 2010-10-05 | 0.820 | 680,000 | -56,000 | 0.34% | 557,600 |
| 2010-09-29 | 2010-09-27 | 0.700 | 736,000 | +24,000 | 0.37% | 515,200 |
| 2010-09-27 | 2010-09-22 | 0.700 | 712,000 | +80,000 | 0.36% | 498,400 |
| 2010-09-21 | 2010-09-17 | 0.750 | 632,000 | +24,000 | 0.32% | 474,000 |
| 2010-09-20 | 2010-09-16 | 0.770 | 608,000 | +24,000 | 0.30% | 468,160 |
| 2010-09-17 | 2010-09-15 | 0.780 | 584,000 | +24,000 | 0.29% | 455,520 |
| 2010-09-16 | 2010-09-14 | 0.840 | 560,000 | +48,000 | 0.28% | 470,400 |
| 2010-09-15 | 2010-09-13 | 0.770 | 512,000 | +24,000 | 0.26% | 394,240 |
| 2010-09-14 | 2010-09-10 | 0.850 | 488,000 | +72,000 | 0.24% | 414,800 |
| 2010-09-13 | 2010-09-09 | 0.810 | 416,000 | +32,000 | 0.21% | 336,960 |
| 2010-09-10 | 2010-09-08 | 0.900 | 384,000 | -24,000 | 0.19% | 345,600 |
| 2010-09-09 | 2010-09-07 | 0.930 | 408,000 | +160,000 | 0.20% | 379,440 |
| 2010-09-07 | 2010-09-03 | 0.740 | 248,000 | +8,000 | 0.12% | 183,520 |
| 2010-09-01 | 2010-08-30 | 1.010 | 240,000 | -504,000 | 0.12% | 242,400 |
| 2010-08-31 | 2010-08-27 | 1.000 | 744,000 | -176,000 | 0.37% | 744,000 |
| 2010-08-30 | 2010-08-26 | 0.980 | 920,000 | +576,000 | 0.46% | 901,600 |
| 2010-08-26 | 2010-08-24 | 0.490 | 344,000 | +120,000 | 0.17% | 168,560 |
| 2010-08-23 | 2010-08-19 | 0.495 | 224,000 | +96,000 | 0.11% | 110,880 |
| 2010-08-19 | 2010-08-17 | 0.435 | 128,000 | +128,000 | 0.06% | 55,680 |
| 2010-02-12 | 2010-02-10 | 0.310 | 0 | -200,000 | ||
| 2009-10-15 | 2009-10-13 | 0.295 | 200,000 | +200,000 | 0.10% | 59,000 |
| 2009-09-28 | 2009-09-24 | 0.295 | 0 | -200,000 | ||
| 2009-06-25 | 2009-06-23 | 0.295 | 200,000 | -64,000 | 0.10% | 59,000 |
| 2009-06-09 | 2009-06-05 | 0.300 | 264,000 | +64,000 | 0.13% | 79,200 |
| 2009-05-27 | 2009-05-25 | 0.260 | 200,000 | -400,000 | 0.10% | 52,000 |
| 2009-05-26 | 2009-05-22 | 0.260 | 600,000 | -64,000 | 0.30% | 156,000 |
| 2009-05-25 | 2009-05-21 | 0.210 | 664,000 | -48,000 | 0.33% | 139,440 |
| 2009-04-28 | 2009-04-24 | 0.130 | 712,000 | -120,000 | 0.36% | 92,560 |
| 2009-04-16 | 2009-04-14 | 0.090 | 832,000 | -120,000 | 0.42% | 74,880 |
| 2008-12-30 | 2008-12-24 | 0.068 | 952,000 | -8,000 | 0.48% | 64,736 |
| 2008-10-28 | 2008-10-24 | 0.115 | 960,000 | -16,000 | 0.48% | 110,400 |
| 2008-10-23 | 2008-10-21 | 0.129 | 976,000 | +16,000 | 0.49% | 125,904 |
| 2008-07-23 | 2008-07-21 | 0.175 | 960,000 | +48,000 | 0.48% | 168,000 |
| 2007-11-09 | 2007-11-07 | 0.300 | 912,000 | -56,000 | 0.46% | 273,600 |
| 2007-11-08 | 2007-11-06 | 0.310 | 968,000 | -144,000 | 0.48% | 300,080 |
| 2007-11-07 | 2007-11-05 | 0.330 | 1,112,000 | +264,000 | 0.56% | 366,960 |
| 2007-10-15 | 2007-10-11 | 0.260 | 848,000 | -8,000 | 0.42% | 220,480 |
| 2007-09-11 | 2007-09-07 | 0.260 | 856,000 | +200,000 | 0.43% | 222,560 |
| 2007-08-16 | 2007-08-14 | 0.300 | 656,000 | -8,000 | 0.33% | 196,800 |
| 2007-08-08 | 2007-08-06 | 0.315 | 664,000 | -56,000 | 0.33% | 209,160 |
| 2007-08-06 | 2007-08-02 | 0.360 | 720,000 | +8,000 | 0.36% | 259,200 |
| 2007-08-03 | 2007-08-01 | 0.405 | 712,000 | +56,000 | 0.36% | 288,360 |
| 2007-08-02 | 2007-07-31 | 0.435 | 656,000 | -16,000 | 0.33% | 285,360 |
| 2007-08-01 | 2007-07-30 | 0.370 | 672,000 | +80,000 | 0.34% | 248,640 |
| 2007-07-30 | 2007-07-26 | 0.330 | 592,000 | -24,000 | 0.30% | 195,360 |
| 2007-07-27 | 2007-07-25 | 0.305 | 616,000 | -8,000 | 0.31% | 187,880 |
| 2007-07-23 | 2007-07-19 | 0.260 | 624,000 | -80,000 | 0.31% | 162,240 |
| 2007-07-12 | 2007-07-10 | 0.265 | 704,000 | -72,000 | 0.35% | 186,560 |
| 2007-07-04 | 2007-06-29 | 0.245 | 776,000 | +64,000 | 0.39% | 190,120 |
| 2007-06-26 | 2007-06-22 | 0.280 | 712,000 | 0.36% | 199,360 |
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