History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-29 | 2022-11-25 | 2.200 | 0 | +0 | ||
| 2022-11-28 | 2022-11-24 | 2.200 | 0 | -2,884,000 | ||
| 2015-03-19 | 2015-03-17 | 2.200 | 2,884,000 | +80,000 | 0.11% | 6,344,800 |
| 2013-03-04 | 2013-02-28 | 2.200 | 2,804,000 | -200,000 | 0.10% | 6,168,800 |
| 2010-12-03 | 2010-12-01 | 2.200 | 3,004,000 | +100,000 | 0.16% | 6,608,800 |
| 2010-11-03 | 2010-11-01 | 2.200 | 2,904,000 | -100,000 | 0.16% | 6,388,800 |
| 2010-09-08 | 2010-09-06 | 2.200 | 3,004,000 | +88,000 | 0.20% | 6,608,800 |
| 2010-09-07 | 2010-09-03 | 2.190 | 2,916,000 | -88,000 | 0.20% | 6,386,040 |
| 2010-09-06 | 2010-09-02 | 2.340 | 3,004,000 | +1,712,000 | 0.20% | 7,029,360 |
| 2010-09-03 | 2010-09-01 | 2.500 | 1,292,000 | -28,000 | 0.09% | 3,230,000 |
| 2010-09-02 | 2010-08-31 | 2.280 | 1,320,000 | -164,000 | 0.09% | 3,009,600 |
| 2010-09-01 | 2010-08-30 | 2.060 | 1,484,000 | -1,724,000 | 0.10% | 3,057,040 |
| 2010-02-17 | 2010-02-11 | 1.620 | 3,208,000 | +44,000 | 0.49% | 5,196,960 |
| 2010-02-12 | 2010-02-10 | 1.600 | 3,164,000 | +760,000 | 0.48% | 5,062,400 |
| 2010-02-11 | 2010-02-09 | 1.510 | 2,404,000 | -212,000 | 0.37% | 3,630,040 |
| 2010-02-10 | 2010-02-08 | 1.370 | 2,616,000 | -104,000 | 0.40% | 3,583,920 |
| 2010-02-09 | 2010-02-05 | 1.430 | 2,720,000 | +64,000 | 0.41% | 3,889,600 |
| 2010-02-08 | 2010-02-04 | 1.570 | 2,656,000 | -472,000 | 0.40% | 4,169,920 |
| 2010-02-05 | 2010-02-03 | 1.650 | 3,128,000 | -20,000 | 0.47% | 5,161,200 |
| 2010-02-04 | 2010-02-02 | 1.670 | 3,148,000 | -56,000 | 0.48% | 5,257,160 |
| 2010-02-03 | 2010-02-01 | 1.680 | 3,204,000 | -48,000 | 0.49% | 5,382,720 |
| 2010-02-02 | 2010-01-29 | 1.720 | 3,252,000 | -208,000 | 0.49% | 5,593,440 |
| 2010-02-01 | 2010-01-28 | 1.720 | 3,460,000 | +12,000 | 0.53% | 5,951,200 |
| 2010-01-29 | 2010-01-27 | 1.790 | 3,448,000 | +64,000 | 0.52% | 6,171,920 |
| 2010-01-28 | 2010-01-26 | 1.770 | 3,384,000 | +28,000 | 0.51% | 5,989,680 |
| 2010-01-27 | 2010-01-25 | 1.850 | 3,356,000 | +80,000 | 0.51% | 6,208,600 |
| 2010-01-26 | 2010-01-22 | 1.830 | 3,276,000 | -152,000 | 0.50% | 5,995,080 |
| 2010-01-25 | 2010-01-21 | 1.830 | 3,428,000 | +420,000 | 0.52% | 6,273,240 |
| 2010-01-22 | 2010-01-20 | 1.860 | 3,008,000 | +412,000 | 0.48% | 5,594,880 |
| 2010-01-21 | 2010-01-19 | 1.900 | 2,596,000 | -116,000 | 0.41% | 4,932,400 |
| 2010-01-20 | 2010-01-18 | 1.920 | 2,712,000 | +116,000 | 0.43% | 5,207,040 |
| 2010-01-19 | 2010-01-15 | 1.860 | 2,596,000 | +88,000 | 0.41% | 4,828,560 |
| 2010-01-18 | 2010-01-14 | 1.900 | 2,508,000 | -100,000 | 0.43% | 4,765,200 |
| 2010-01-15 | 2010-01-13 | 1.940 | 2,608,000 | +72,000 | 0.46% | 5,059,520 |
| 2010-01-14 | 2010-01-12 | 2.050 | 2,536,000 | -220,000 | 0.44% | 5,198,800 |
| 2010-01-13 | 2010-01-11 | 2.090 | 2,756,000 | -20,000 | 0.48% | 5,760,040 |
| 2010-01-12 | 2010-01-08 | 1.960 | 2,776,000 | +712,000 | 0.51% | 5,440,960 |
| 2010-01-11 | 2010-01-07 | 1.830 | 2,064,000 | -56,000 | 0.38% | 3,777,120 |
| 2010-01-08 | 2010-01-06 | 1.790 | 2,120,000 | +180,000 | 0.40% | 3,794,800 |
| 2010-01-07 | 2010-01-05 | 1.720 | 1,940,000 | -872,000 | 0.36% | 3,336,800 |
| 2010-01-06 | 2010-01-04 | 1.600 | 2,812,000 | +312,000 | 0.52% | 4,499,200 |
| 2010-01-05 | 2009-12-31 | 1.620 | 2,500,000 | -888,000 | 0.47% | 4,050,000 |
| 2010-01-04 | 2009-12-29 | 1.700 | 3,388,000 | -108,000 | 0.67% | 5,759,600 |
| 2009-12-30 | 2009-12-28 | 1.770 | 3,496,000 | -16,000 | 0.72% | 6,187,920 |
| 2009-12-29 | 2009-12-24 | 1.810 | 3,512,000 | -216,000 | 0.72% | 6,356,720 |
| 2009-12-28 | 2009-12-22 | 1.810 | 3,728,000 | +532,000 | 0.77% | 6,747,680 |
| 2009-12-23 | 2009-12-21 | 1.540 | 3,196,000 | -524,000 | 0.66% | 4,921,840 |
| 2009-12-22 | 2009-12-18 | 1.650 | 3,720,000 | +44,000 | 0.76% | 6,138,000 |
| 2009-12-21 | 2009-12-17 | 1.690 | 3,676,000 | -40,000 | 0.76% | 6,212,440 |
| 2009-12-18 | 2009-12-16 | 1.670 | 3,716,000 | +16,000 | 0.76% | 6,205,720 |
| 2009-12-17 | 2009-12-15 | 1.590 | 3,700,000 | -588,000 | 0.76% | 5,883,000 |
| 2009-12-16 | 2009-12-14 | 1.810 | 4,288,000 | +68,000 | 0.88% | 7,761,280 |
| 2009-12-15 | 2009-12-11 | 1.730 | 4,220,000 | -2,780,000 | 0.87% | 7,300,600 |
| 2009-11-17 | 2009-11-13 | 0.750 | 7,000,000 | +20,000 | 1.45% | 5,250,000 |
| 2009-11-16 | 2009-11-12 | 0.780 | 6,980,000 | +20,000 | 1.45% | 5,444,400 |
| 2009-11-12 | 2009-11-10 | 0.670 | 6,960,000 | -120,000 | 1.45% | 4,663,200 |
| 2009-11-10 | 2009-11-06 | 0.690 | 7,080,000 | +120,000 | 1.47% | 4,885,200 |
| 2009-11-06 | 2009-11-04 | 0.700 | 6,960,000 | -188,000 | 1.45% | 4,872,000 |
| 2009-11-05 | 2009-11-03 | 0.680 | 7,148,000 | +600,000 | 1.48% | 4,860,640 |
| 2009-10-27 | 2009-10-22 | 0.740 | 6,548,000 | -40,000 | 1.40% | 4,845,520 |
| 2009-10-20 | 2009-10-16 | 0.780 | 6,588,000 | +52,000 | 1.40% | 5,138,640 |
| 2009-10-16 | 2009-10-14 | 0.840 | 6,536,000 | +20,000 | 1.39% | 5,490,240 |
| 2009-10-15 | 2009-10-13 | 0.860 | 6,516,000 | +100,000 | 1.39% | 5,603,760 |
| 2009-10-14 | 2009-10-12 | 0.870 | 6,416,000 | +20,000 | 1.37% | 5,581,920 |
| 2009-10-13 | 2009-10-09 | 0.830 | 6,396,000 | +48,000 | 1.36% | 5,308,680 |
| 2009-10-12 | 2009-10-08 | 0.820 | 6,348,000 | +100,000 | 1.35% | 5,205,360 |
| 2009-10-09 | 2009-10-07 | 0.860 | 6,248,000 | +20,000 | 1.33% | 5,373,280 |
| 2009-10-08 | 2009-10-06 | 0.890 | 6,228,000 | -72,000 | 1.33% | 5,542,920 |
| 2009-10-07 | 2009-10-05 | 0.880 | 6,300,000 | +92,000 | 1.34% | 5,544,000 |
| 2009-10-06 | 2009-10-02 | 0.920 | 6,208,000 | -188,000 | 1.32% | 5,711,360 |
| 2009-10-02 | 2009-09-29 | 0.800 | 6,396,000 | -100,000 | 1.36% | 5,116,800 |
| 2009-09-30 | 2009-09-28 | 0.770 | 6,496,000 | -4,000 | 1.38% | 5,001,920 |
| 2009-09-29 | 2009-09-25 | 0.740 | 6,500,000 | +312,000 | 1.39% | 4,810,000 |
| 2009-09-28 | 2009-09-24 | 0.770 | 6,188,000 | +260,000 | 1.32% | 4,764,760 |
| 2009-09-25 | 2009-09-23 | 0.770 | 5,928,000 | +52,000 | 1.26% | 4,564,560 |
| 2009-09-24 | 2009-09-22 | 0.810 | 5,876,000 | -116,000 | 1.25% | 4,759,560 |
| 2009-09-23 | 2009-09-21 | 0.700 | 5,992,000 | -192,000 | 1.28% | 4,194,400 |
| 2009-09-22 | 2009-09-18 | 0.620 | 6,184,000 | -92,000 | 1.32% | 3,834,080 |
| 2009-09-18 | 2009-09-16 | 0.630 | 6,276,000 | +40,000 | 1.34% | 3,953,880 |
| 2009-09-17 | 2009-09-15 | 0.640 | 6,236,000 | +100,000 | 1.34% | 3,991,040 |
| 2009-09-14 | 2009-09-10 | 0.670 | 6,136,000 | +80,000 | 1.32% | 4,111,120 |
| 2009-09-10 | 2009-09-08 | 0.670 | 6,056,000 | +144,000 | 1.30% | 4,057,520 |
| 2009-09-09 | 2009-09-07 | 0.660 | 5,912,000 | +1,104,000 | 1.27% | 3,901,920 |
| 2009-09-08 | 2009-09-04 | 0.680 | 4,808,000 | +32,000 | 1.04% | 3,269,440 |
| 2009-09-07 | 2009-09-03 | 0.560 | 4,776,000 | +20,000 | 1.03% | 2,674,560 |
| 2009-09-04 | 2009-09-02 | 0.550 | 4,756,000 | +44,000 | 1.02% | 2,615,800 |
| 2009-09-03 | 2009-09-01 | 0.540 | 4,712,000 | +40,000 | 1.02% | 2,544,480 |
| 2009-09-02 | 2009-08-31 | 0.540 | 4,672,000 | +12,000 | 1.01% | 2,522,880 |
| 2009-09-01 | 2009-08-28 | 0.560 | 4,660,000 | +28,000 | 1.00% | 2,609,600 |
| 2009-08-27 | 2009-08-25 | 0.550 | 4,632,000 | +84,000 | 1.00% | 2,547,600 |
| 2009-08-26 | 2009-08-24 | 0.560 | 4,548,000 | +48,000 | 0.98% | 2,546,880 |
| 2009-08-24 | 2009-08-20 | 0.570 | 4,500,000 | +64,000 | 0.97% | 2,565,000 |
| 2009-08-21 | 2009-08-19 | 0.590 | 4,436,000 | -44,000 | 0.96% | 2,617,240 |
| 2009-08-20 | 2009-08-18 | 0.580 | 4,480,000 | +36,000 | 0.97% | 2,598,400 |
| 2009-08-18 | 2009-08-14 | 0.560 | 4,444,000 | -20,000 | 0.96% | 2,488,640 |
| 2009-08-17 | 2009-08-13 | 0.570 | 4,464,000 | -16,000 | 0.96% | 2,544,480 |
| 2009-08-12 | 2009-08-10 | 0.590 | 4,480,000 | -80,000 | 0.97% | 2,643,200 |
| 2009-08-04 | 2009-07-31 | 0.650 | 4,560,000 | +20,000 | 0.98% | 2,964,000 |
| 2009-07-29 | 2009-07-27 | 0.750 | 4,540,000 | -40,000 | 0.99% | 3,405,000 |
| 2009-07-27 | 2009-07-23 | 0.760 | 4,580,000 | +140,000 | 1.00% | 3,480,800 |
| 2009-07-24 | 2009-07-22 | 0.770 | 4,440,000 | -40,000 | 0.97% | 3,418,800 |
| 2009-07-21 | 2009-07-17 | 0.790 | 4,480,000 | +40,000 | 0.97% | 3,539,200 |
| 2009-07-20 | 2009-07-16 | 0.780 | 4,440,000 | -32,000 | 0.97% | 3,463,200 |
| 2009-07-17 | 2009-07-15 | 0.760 | 4,472,000 | +32,000 | 0.97% | 3,398,720 |
| 2009-07-16 | 2009-07-14 | 0.760 | 4,440,000 | +20,000 | 0.97% | 3,374,400 |
| 2009-07-14 | 2009-07-10 | 0.770 | 4,420,000 | +20,000 | 0.96% | 3,403,400 |
| 2009-07-09 | 2009-07-07 | 0.770 | 4,400,000 | +48,000 | 0.96% | 3,388,000 |
| 2009-07-08 | 2009-07-06 | 0.810 | 4,352,000 | +132,000 | 0.95% | 3,525,120 |
| 2009-07-07 | 2009-07-03 | 0.860 | 4,220,000 | -48,000 | 0.92% | 3,629,200 |
| 2009-07-06 | 2009-07-02 | 0.790 | 4,268,000 | -64,000 | 0.93% | 3,371,720 |
| 2009-07-03 | 2009-06-30 | 0.880 | 4,332,000 | -92,000 | 0.94% | 3,812,160 |
| 2009-07-02 | 2009-06-29 | 0.950 | 4,424,000 | +20,000 | 0.96% | 4,202,800 |
| 2009-06-29 | 2009-06-25 | 0.750 | 4,404,000 | +100,000 | 0.96% | 3,303,000 |
| 2009-06-26 | 2009-06-24 | 0.800 | 4,304,000 | +40,000 | 0.94% | 3,443,200 |
| 2009-06-25 | 2009-06-23 | 0.780 | 4,264,000 | +160,000 | 0.93% | 3,325,920 |
| 2009-06-24 | 2009-06-22 | 0.820 | 4,104,000 | +260,000 | 0.89% | 3,365,280 |
| 2009-06-22 | 2009-06-18 | 0.710 | 3,844,000 | +80,000 | 0.90% | 2,729,240 |
| 2009-06-19 | 2009-06-17 | 0.780 | 3,764,000 | +100,000 | 0.88% | 2,935,920 |
| 2009-06-17 | 2009-06-15 | 0.840 | 3,664,000 | -32,000 | 0.85% | 3,077,760 |
| 2009-06-16 | 2009-06-12 | 0.850 | 3,696,000 | +20,000 | 0.86% | 3,141,600 |
| 2009-06-15 | 2009-06-11 | 0.900 | 3,676,000 | +64,000 | 0.86% | 3,308,400 |
| 2009-06-12 | 2009-06-10 | 0.970 | 3,612,000 | +36,000 | 0.84% | 3,503,640 |
| 2009-06-11 | 2009-06-09 | 1.010 | 3,576,000 | +112,000 | 0.83% | 3,611,760 |
| 2009-06-10 | 2009-06-08 | 1.150 | 3,464,000 | +1,156,000 | 0.81% | 3,983,600 |
| 2009-06-09 | 2009-06-05 | 1.110 | 2,308,000 | +324,000 | 0.54% | 2,561,880 |
| 2009-05-26 | 2009-05-22 | 1.010 | 1,984,000 | +28,000 | 0.47% | 2,003,840 |
| 2009-05-25 | 2009-05-21 | 0.870 | 1,956,000 | +160,000 | 0.46% | 1,701,720 |
| 2009-05-22 | 2009-05-20 | 0.780 | 1,796,000 | +124,000 | 0.43% | 1,400,880 |
| 2009-05-21 | 2009-05-19 | 0.730 | 1,672,000 | +60,000 | 0.40% | 1,220,560 |
| 2009-05-20 | 2009-05-18 | 0.690 | 1,612,000 | -20,000 | 0.38% | 1,112,280 |
| 2009-05-19 | 2009-05-15 | 0.680 | 1,632,000 | +148,000 | 0.39% | 1,109,760 |
| 2009-05-14 | 2009-05-12 | 0.680 | 1,484,000 | +32,000 | 0.35% | 1,009,120 |
| 2009-05-12 | 2009-05-08 | 0.570 | 1,452,000 | +60,000 | 0.34% | 827,640 |
| 2009-05-11 | 2009-05-07 | 0.560 | 1,392,000 | -80,000 | 0.33% | 779,520 |
| 2009-05-06 | 2009-05-04 | 0.610 | 1,472,000 | +60,000 | 0.35% | 897,920 |
| 2009-05-05 | 2009-04-30 | 0.590 | 1,412,000 | +100,000 | 0.33% | 833,080 |
| 2009-05-04 | 2009-04-29 | 0.620 | 1,312,000 | +160,000 | 0.31% | 813,440 |
| 2009-04-29 | 2009-04-27 | 0.660 | 1,152,000 | -4,000 | 0.27% | 760,320 |
| 2009-04-28 | 2009-04-24 | 0.700 | 1,156,000 | +24,000 | 0.27% | 809,200 |
| 2009-04-24 | 2009-04-22 | 0.710 | 1,132,000 | -4,000 | 0.27% | 803,720 |
| 2009-04-23 | 2009-04-21 | 0.750 | 1,136,000 | +20,000 | 0.27% | 852,000 |
| 2009-04-22 | 2009-04-20 | 0.760 | 1,116,000 | -36,000 | 0.26% | 848,160 |
| 2009-04-16 | 2009-04-14 | 0.335 | 1,152,000 | +180,000 | 0.27% | 385,920 |
| 2009-01-30 | 2009-01-23 | 0.280 | 972,000 | +120,000 | 0.23% | 272,160 |
| 2009-01-20 | 2009-01-16 | 0.355 | 852,000 | +60,000 | 0.20% | 302,460 |
| 2009-01-15 | 2009-01-13 | 0.370 | 792,000 | +120,000 | 0.19% | 293,040 |
| 2009-01-14 | 2009-01-12 | 0.380 | 672,000 | +220,000 | 0.16% | 255,360 |
| 2009-01-07 | 2009-01-05 | 0.395 | 452,000 | +80,000 | 0.11% | 178,540 |
| 2009-01-05 | 2008-12-31 | 0.395 | 372,000 | +300,000 | 0.09% | 146,940 |
| 2008-12-30 | 2008-12-24 | 0.370 | 72,000 | -200,000 | 0.02% | 26,640 |
| 2008-12-22 | 2008-12-18 | 0.380 | 272,000 | -40,000 | 0.06% | 103,360 |
| 2008-12-19 | 2008-12-17 | 0.365 | 312,000 | -4,000 | 0.07% | 113,880 |
| 2008-12-17 | 2008-12-15 | 0.385 | 316,000 | +20,000 | 0.07% | 121,660 |
| 2008-12-15 | 2008-12-11 | 0.400 | 296,000 | -80,000 | 0.07% | 118,400 |
| 2008-12-10 | 2008-12-08 | 0.450 | 376,000 | +44,000 | 0.09% | 169,200 |
| 2008-10-27 | 2008-10-23 | 3.140 | 332,000 | -200,000 | 0.08% | 1,042,480 |
| 2008-10-21 | 2008-10-17 | 3.140 | 532,000 | +4,000 | 0.13% | 1,670,480 |
| 2008-09-18 | 2008-09-16 | 3.140 | 528,000 | +280,000 | 0.13% | 1,657,920 |
| 2008-08-26 | 2008-08-21 | 3.140 | 248,000 | +20,000 | 0.06% | 778,720 |
| 2007-08-01 | 2007-07-30 | 3.140 | 228,000 | -28,000 | 0.06% | 715,920 |
| 2007-07-31 | 2007-07-27 | 3.150 | 256,000 | -204,000 | 0.07% | 806,400 |
| 2007-07-30 | 2007-07-26 | 3.130 | 460,000 | -184,000 | 0.12% | 1,439,800 |
| 2007-07-27 | 2007-07-25 | 3.270 | 644,000 | +208,000 | 0.17% | 2,105,880 |
| 2007-07-26 | 2007-07-24 | 3.100 | 436,000 | +8,000 | 0.12% | 1,351,600 |
| 2007-07-25 | 2007-07-23 | 2.640 | 428,000 | +12,000 | 0.12% | 1,129,920 |
| 2007-07-16 | 2007-07-12 | 2.440 | 416,000 | -80,000 | 0.11% | 1,015,040 |
| 2007-07-12 | 2007-07-10 | 2.400 | 496,000 | +20,000 | 0.13% | 1,190,400 |
| 2007-07-11 | 2007-07-09 | 2.400 | 476,000 | +8,000 | 0.13% | 1,142,400 |
| 2007-07-09 | 2007-07-05 | 2.450 | 468,000 | -80,000 | 0.13% | 1,146,600 |
| 2007-07-06 | 2007-07-04 | 2.560 | 548,000 | -20,000 | 0.15% | 1,402,880 |
| 2007-07-05 | 2007-07-03 | 2.560 | 568,000 | +48,000 | 0.15% | 1,454,080 |
| 2007-07-04 | 2007-06-29 | 2.270 | 520,000 | -12,000 | 0.14% | 1,180,400 |
| 2007-07-03 | 2007-06-28 | 2.590 | 532,000 | +28,000 | 0.14% | 1,377,880 |
| 2007-06-29 | 2007-06-27 | 2.680 | 504,000 | +48,000 | 0.14% | 1,350,720 |
| 2007-06-27 | 2007-06-25 | 2.910 | 456,000 | +40,000 | 0.12% | 1,326,960 |
| 2007-06-26 | 2007-06-22 | 2.850 | 416,000 | 0.11% | 1,185,600 |
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