History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-09-11 | 2015-09-09 | 0.040 | 0 | +0 | ||
| 2015-09-10 | 2015-09-08 | 0.040 | 0 | -7,780,000 | ||
| 2010-04-15 | 2010-04-13 | 0.171 | 7,780,000 | -2,870,000 | 0.64% | 1,330,380 |
| 2010-04-14 | 2010-04-12 | 0.164 | 10,650,000 | +2,870,000 | 0.88% | 1,746,600 |
| 2010-03-09 | 2010-03-05 | 0.148 | 7,780,000 | -100,000 | 0.64% | 1,151,440 |
| 2010-02-24 | 2010-02-22 | 0.141 | 7,880,000 | -110,000 | 0.65% | 1,111,080 |
| 2010-01-15 | 2010-01-13 | 0.162 | 7,990,000 | +110,000 | 0.66% | 1,294,380 |
| 2010-01-13 | 2010-01-11 | 0.172 | 7,880,000 | -50,000 | 0.65% | 1,355,360 |
| 2010-01-12 | 2010-01-08 | 0.172 | 7,930,000 | +50,000 | 0.66% | 1,363,960 |
| 2010-01-11 | 2010-01-07 | 0.174 | 7,880,000 | -110,000 | 0.65% | 1,371,120 |
| 2009-12-17 | 2009-12-15 | 0.159 | 7,990,000 | -10,000 | 0.66% | 1,270,410 |
| 2009-12-16 | 2009-12-14 | 0.163 | 8,000,000 | -700,000 | 0.66% | 1,304,000 |
| 2009-12-15 | 2009-12-11 | 0.158 | 8,700,000 | +700,000 | 0.72% | 1,374,600 |
| 2009-12-11 | 2009-12-09 | 0.149 | 8,000,000 | -110,000 | 0.66% | 1,192,000 |
| 2009-12-10 | 2009-12-08 | 0.150 | 8,110,000 | +110,000 | 0.67% | 1,216,500 |
| 2009-11-27 | 2009-11-25 | 0.176 | 8,000,000 | -100,000 | 0.66% | 1,408,000 |
| 2009-11-26 | 2009-11-24 | 0.145 | 8,100,000 | +100,000 | 0.67% | 1,174,500 |
| 2009-11-25 | 2009-11-23 | 0.143 | 8,000,000 | -560,000 | 0.66% | 1,144,000 |
| 2009-11-24 | 2009-11-20 | 0.147 | 8,560,000 | +570,000 | 0.71% | 1,258,320 |
| 2009-11-23 | 2009-11-19 | 0.162 | 7,990,000 | +6,600,000 | 0.66% | 1,294,380 |
| 2009-11-12 | 2009-11-10 | 0.170 | 1,390,000 | -730,000 | 0.40% | 236,300 |
| 2009-11-11 | 2009-11-09 | 0.167 | 2,120,000 | -840,000 | 0.61% | 354,040 |
| 2009-11-06 | 2009-11-04 | 0.183 | 2,960,000 | +10,000 | 0.85% | 541,680 |
| 2009-11-05 | 2009-11-03 | 0.168 | 2,950,000 | -120,000 | 0.84% | 495,600 |
| 2009-10-29 | 2009-10-27 | 0.193 | 3,070,000 | -150,000 | 0.88% | 592,510 |
| 2009-10-16 | 2009-10-14 | 0.180 | 3,220,000 | +120,000 | 0.92% | 579,600 |
| 2009-09-25 | 2009-09-23 | 0.226 | 3,100,000 | +100,000 | 0.89% | 700,600 |
| 2009-09-24 | 2009-09-22 | 0.265 | 3,000,000 | +100,000 | 0.86% | 795,000 |
| 2009-09-22 | 2009-09-18 | 0.791 | 2,900,000 | +1,507,175 | 0.83% | 2,294,474 |
| 2009-09-11 | 2009-09-09 | 0.625 | 1,392,825 | -86,451 | 0.83% | 870,000 |
| 2009-09-10 | 2009-09-08 | 0.635 | 1,479,276 | -48,028 | 0.88% | 939,400 |
| 2009-09-09 | 2009-09-07 | 0.645 | 1,527,304 | -105,663 | 0.91% | 985,800 |
| 2009-09-08 | 2009-09-04 | 0.625 | 1,632,967 | -76,846 | 0.97% | 1,020,000 |
| 2009-09-07 | 2009-09-03 | 0.625 | 1,709,813 | -24,014 | 1.02% | 1,068,000 |
| 2009-09-04 | 2009-09-02 | 0.583 | 1,733,827 | -38,423 | 1.03% | 1,010,800 |
| 2009-09-02 | 2009-08-31 | 0.625 | 1,772,250 | -52,831 | 1.05% | 1,107,000 |
| 2009-06-04 | 2009-06-02 | 0.729 | 1,825,081 | +28,817 | 1.09% | 1,330,000 |
| 2009-05-29 | 2009-05-26 | 0.666 | 1,796,264 | +81,649 | 1.07% | 1,196,800 |
| 2009-05-26 | 2009-05-22 | 0.666 | 1,714,615 | +19,211 | 1.02% | 1,142,400 |
| 2009-05-14 | 2009-05-12 | 0.562 | 1,695,404 | +48,028 | 1.01% | 953,100 |
| 2009-05-08 | 2009-05-06 | 0.521 | 1,647,376 | +110,466 | 0.98% | 857,500 |
| 2009-04-30 | 2009-04-28 | 0.468 | 1,536,910 | +38,423 | 0.91% | 720,000 |
| 2009-04-29 | 2009-04-27 | 0.510 | 1,498,487 | +48,028 | 0.89% | 764,400 |
| 2009-04-17 | 2009-04-15 | 0.502 | 1,450,459 | +201,720 | 0.86% | 727,820 |
| 2009-04-15 | 2009-04-09 | 0.479 | 1,248,739 | +192,113 | 0.74% | 598,000 |
| 2008-10-24 | 2008-10-22 | 0.666 | 1,056,626 | -4,803 | 0.63% | 704,000 |
| 2008-07-04 | 2008-07-02 | 1.270 | 1,061,429 | +984,583 | 0.63% | 1,348,101 |
| 2007-10-04 | 2007-10-02 | 2.728 | 76,846 | -14,408 | 0.05% | 209,601 |
| 2007-10-02 | 2007-09-27 | 2.728 | 91,254 | +14,408 | 0.05% | 248,900 |
| 2007-09-27 | 2007-09-24 | 2.832 | 76,846 | -14,408 | 0.05% | 217,601 |
| 2007-09-25 | 2007-09-21 | 2.561 | 91,254 | -9,606 | 0.05% | 233,700 |
| 2007-09-24 | 2007-09-20 | 2.707 | 100,860 | +24,014 | 0.06% | 273,001 |
| 2007-09-21 | 2007-09-19 | 2.977 | 76,846 | +62,437 | 0.05% | 228,801 |
| 2007-09-20 | 2007-09-18 | 2.707 | 14,409 | +9,606 | 0.01% | 39,001 |
| 2007-09-13 | 2007-09-11 | 1.874 | 4,803 | -9,606 | 0.00% | 9,000 |
| 2007-08-28 | 2007-08-24 | 2.124 | 14,409 | -9,605 | 0.01% | 30,601 |
| 2007-08-27 | 2007-08-23 | 2.207 | 24,014 | +9,605 | 0.01% | 53,000 |
| 2007-08-23 | 2007-08-21 | 2.186 | 14,409 | -48,028 | 0.01% | 31,501 |
| 2007-08-22 | 2007-08-20 | 1.874 | 62,437 | +48,028 | 0.04% | 117,000 |
| 2007-08-21 | 2007-08-17 | 1.562 | 14,409 | -48,028 | 0.01% | 22,501 |
| 2007-08-20 | 2007-08-16 | 1.645 | 62,437 | -9,606 | 0.04% | 102,700 |
| 2007-08-16 | 2007-08-14 | 2.269 | 72,043 | +9,606 | 0.04% | 163,501 |
| 2007-08-15 | 2007-08-13 | 2.228 | 62,437 | +52,831 | 0.04% | 139,100 |
| 2007-08-14 | 2007-08-10 | 2.499 | 9,606 | +9,606 | 0.01% | 24,001 |
| 2007-06-26 | 2007-06-22 | 0 |
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