History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-01-13 | 2011-01-11 | 0.022 | 0 | +0 | ||
| 2011-01-12 | 2011-01-10 | 0.022 | 0 | -297,237 | ||
| 2011-01-10 | 2011-01-06 | 0.022 | 297,237 | -564,000 | 0.01% | 6,539 |
| 2010-12-30 | 2010-12-28 | 0.011 | 861,237 | -160,000 | 0.03% | 9,474 |
| 2010-12-28 | 2010-12-22 | 0.011 | 1,021,237 | -100,000 | 0.03% | 11,234 |
| 2010-12-15 | 2010-12-13 | 0.017 | 1,121,237 | -419,000 | 0.04% | 19,061 |
| 2010-10-27 | 2010-10-25 | 0.016 | 1,540,237 | -54,000 | 0.05% | 24,644 |
| 2010-10-22 | 2010-10-20 | 0.016 | 1,594,237 | -200,000 | 0.05% | 25,508 |
| 2010-10-18 | 2010-10-14 | 0.010 | 1,794,237 | -240,000 | 0.06% | 17,942 |
| 2010-06-24 | 2010-06-22 | 0.014 | 2,034,237 | -500,000 | 0.07% | 28,479 |
| 2010-05-25 | 2010-05-20 | 0.013 | 2,534,237 | -300,000 | 0.08% | 32,945 |
| 2010-03-11 | 2010-03-09 | 0.034 | 2,834,237 | -200,000 | 0.09% | 96,364 |
| 2009-12-07 | 2009-12-03 | 0.027 | 3,034,237 | -700,000 | 0.10% | 81,924 |
| 2009-09-23 | 2009-09-21 | 0.018 | 3,734,237 | -20,000 | 0.12% | 67,216 |
| 2009-06-16 | 2009-06-12 | 0.019 | 3,754,237 | -200,000 | 0.12% | 71,331 |
| 2009-06-11 | 2009-06-09 | 0.021 | 3,954,237 | -400,000 | 0.13% | 83,039 |
| 2009-06-10 | 2009-06-08 | 0.020 | 4,354,237 | +600,000 | 0.14% | 87,085 |
| 2009-05-25 | 2009-05-21 | 0.016 | 3,754,237 | -650,000 | 0.12% | 60,068 |
| 2009-05-20 | 2009-05-18 | 0.018 | 4,404,237 | +650,000 | 0.15% | 79,276 |
| 2009-01-05 | 2008-12-31 | 0.020 | 3,754,237 | +700,000 | 0.12% | 75,085 |
| 2008-12-29 | 2008-12-22 | 0.015 | 3,054,237 | -900,000 | 0.10% | 45,814 |
| 2008-12-22 | 2008-12-18 | 0.014 | 3,954,237 | +900,000 | 0.13% | 55,359 |
| 2008-10-28 | 2008-10-24 | 0.010 | 3,054,237 | -200,000 | 0.10% | 30,542 |
| 2008-08-20 | 2008-08-18 | 0.024 | 3,254,237 | -190,000 | 0.11% | 78,102 |
| 2008-08-15 | 2008-08-13 | 0.028 | 3,444,237 | -300,000 | 0.11% | 96,439 |
| 2008-06-16 | 2008-06-12 | 0.051 | 3,744,237 | +10,000 | 0.12% | 190,956 |
| 2008-03-19 | 2008-03-17 | 0.042 | 3,734,237 | +100,000 | 0.12% | 156,838 |
| 2008-03-14 | 2008-03-12 | 0.059 | 3,634,237 | +100,000 | 0.12% | 214,420 |
| 2008-02-14 | 2008-02-12 | 0.050 | 3,534,237 | -10,000 | 0.12% | 176,712 |
| 2007-11-19 | 2007-11-15 | 0.116 | 3,544,237 | -100,000 | 0.12% | 411,131 |
| 2007-11-16 | 2007-11-14 | 0.114 | 3,644,237 | -50,000 | 0.12% | 415,443 |
| 2007-10-15 | 2007-10-11 | 0.115 | 3,694,237 | +300,000 | 0.12% | 424,837 |
| 2007-10-08 | 2007-10-04 | 0.111 | 3,394,237 | -7,600 | 0.11% | 376,760 |
| 2007-08-21 | 2007-08-17 | 0.139 | 3,401,837 | +500,000 | 0.11% | 472,855 |
| 2007-08-20 | 2007-08-16 | 0.145 | 2,901,837 | -100,000 | 0.10% | 420,766 |
| 2007-08-13 | 2007-08-09 | 0.143 | 3,001,837 | -100,000 | 0.10% | 429,263 |
| 2007-08-07 | 2007-08-03 | 0.135 | 3,101,837 | +100,000 | 0.10% | 418,748 |
| 2007-07-30 | 2007-07-26 | 0.172 | 3,001,837 | +100,000 | 0.10% | 516,316 |
| 2007-07-24 | 2007-07-20 | 0.178 | 2,901,837 | -20,000 | 0.10% | 516,527 |
| 2007-07-20 | 2007-07-18 | 0.177 | 2,921,837 | -100,000 | 0.10% | 517,165 |
| 2007-07-16 | 2007-07-12 | 0.156 | 3,021,837 | -150,000 | 0.10% | 471,407 |
| 2007-07-11 | 2007-07-09 | 0.176 | 3,171,837 | +100,000 | 0.10% | 558,243 |
| 2007-07-10 | 2007-07-06 | 0.175 | 3,071,837 | +100,000 | 0.10% | 537,571 |
| 2007-07-06 | 2007-07-04 | 0.180 | 2,971,837 | +100,000 | 0.10% | 534,931 |
| 2007-06-29 | 2007-06-27 | 0.202 | 2,871,837 | +100,000 | 580,111 | |
| 2007-06-27 | 2007-06-25 | 0.223 | 2,771,837 | +100,000 | 618,120 | |
| 2007-06-26 | 2007-06-22 | 0.233 | 2,671,837 | 622,538 |
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