History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-07-07 | 0.010 | 0 | +0 | ||
| 2008-07-08 | 2008-07-04 | 0.010 | 0 | -33,720 | ||
| 2008-06-20 | 2008-06-18 | 0.045 | 33,720 | +14,000 | 0.05% | 1,517 |
| 2008-06-18 | 2008-06-16 | 0.100 | 19,720 | -14,000 | 0.03% | 1,972 |
| 2008-06-16 | 2008-06-12 | 0.100 | 33,720 | -14,000 | 0.05% | 3,372 |
| 2008-05-15 | 2008-05-13 | 0.350 | 47,720 | -10,000 | 0.05% | 16,702 |
| 2008-05-08 | 2008-05-06 | 0.390 | 57,720 | -7,000 | 0.06% | 22,511 |
| 2008-03-04 | 2008-02-29 | 0.420 | 64,720 | -2,000 | 0.07% | 27,182 |
| 2007-11-29 | 2007-11-27 | 1.640 | 66,720 | +14,000 | 0.07% | 109,421 |
| 2007-11-07 | 2007-11-05 | 1.540 | 52,720 | -14,000 | 0.06% | 81,189 |
| 2007-10-26 | 2007-10-24 | 1.830 | 66,720 | +14,000 | 0.07% | 122,098 |
| 2007-10-25 | 2007-10-23 | 1.850 | 52,720 | +14,000 | 0.06% | 97,532 |
| 2007-10-05 | 2007-10-03 | 1.770 | 38,720 | -140,000 | 0.04% | 68,534 |
| 2007-10-02 | 2007-09-27 | 1.800 | 178,720 | -126,000 | 0.19% | 321,696 |
| 2007-09-03 | 2007-08-30 | 1.800 | 304,720 | -70,000 | 0.33% | 548,496 |
| 2007-08-29 | 2007-08-27 | 1.800 | 374,720 | -14,000 | 0.40% | 674,496 |
| 2007-08-21 | 2007-08-17 | 1.400 | 388,720 | +56,000 | 0.42% | 544,208 |
| 2007-08-20 | 2007-08-16 | 1.210 | 332,720 | +28,000 | 0.36% | 402,591 |
| 2007-08-15 | 2007-08-13 | 1.630 | 304,720 | +28,000 | 0.33% | 496,694 |
| 2007-08-09 | 2007-08-07 | 1.950 | 276,720 | -28,000 | 0.30% | 539,604 |
| 2007-08-08 | 2007-08-06 | 2.020 | 304,720 | -14,000 | 0.33% | 615,534 |
| 2007-08-07 | 2007-08-03 | 2.220 | 318,720 | -20,000 | 0.34% | 707,558 |
| 2007-08-06 | 2007-08-02 | 1.950 | 338,720 | +28,000 | 0.36% | 660,504 |
| 2007-08-01 | 2007-07-30 | 2.800 | 310,720 | +42,000 | 0.33% | 870,016 |
| 2007-07-31 | 2007-07-27 | 2.040 | 268,720 | -297,000 | 0.29% | 548,189 |
| 2007-07-26 | 2007-07-24 | 1.160 | 565,720 | -70,000 | 0.61% | 656,235 |
| 2007-07-24 | 2007-07-20 | 0.870 | 635,720 | -1,000 | 0.68% | 553,076 |
| 2007-07-23 | 2007-07-19 | 0.890 | 636,720 | +70,000 | 0.68% | 566,681 |
| 2007-07-17 | 2007-07-13 | 0.720 | 566,720 | +434,000 | 0.61% | 408,038 |
| 2007-07-10 | 2007-07-06 | 0.610 | 132,720 | +84,000 | 0.14% | 80,959 |
| 2007-07-04 | 2007-06-29 | 0.450 | 48,720 | -28,000 | 0.05% | 21,924 |
| 2007-06-26 | 2007-06-22 | 0.380 | 76,720 | 29,154 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy