History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-08-05 | 2008-08-01 | 0.010 | 0 | +0 | ||
| 2008-08-04 | 2008-07-31 | 0.010 | 0 | -4,225,400 | ||
| 2008-07-16 | 2008-07-14 | 0.034 | 4,225,400 | -900,000 | 2.11% | 143,664 |
| 2008-07-15 | 2008-07-11 | 0.047 | 5,125,400 | -800,000 | 2.56% | 240,894 |
| 2008-07-09 | 2008-07-07 | 0.075 | 5,925,400 | -800,000 | 2.96% | 444,405 |
| 2008-07-08 | 2008-07-04 | 0.078 | 6,725,400 | -900,000 | 3.36% | 524,581 |
| 2008-07-07 | 2008-07-03 | 0.081 | 7,625,400 | -480,000 | 3.81% | 617,657 |
| 2008-07-04 | 2008-07-02 | 0.085 | 8,105,400 | -820,000 | 4.05% | 688,959 |
| 2008-06-17 | 2008-06-13 | 0.089 | 8,925,400 | +20,000 | 4.45% | 794,361 |
| 2008-06-16 | 2008-06-12 | 0.092 | 8,905,400 | +24,000 | 4.45% | 819,297 |
| 2008-06-11 | 2008-06-06 | 0.095 | 8,881,400 | +40,000 | 4.43% | 843,733 |
| 2008-06-06 | 2008-06-04 | 0.095 | 8,841,400 | +7,108,000 | 4.41% | 839,933 |
| 2008-05-26 | 2008-05-22 | 0.099 | 1,733,400 | -328,000 | 0.87% | 171,607 |
| 2008-05-23 | 2008-05-21 | 0.100 | 2,061,400 | -72,000 | 1.03% | 206,140 |
| 2008-05-22 | 2008-05-20 | 0.087 | 2,133,400 | +4,000 | 1.06% | 185,606 |
| 2008-05-20 | 2008-05-16 | 0.180 | 2,129,400 | +32,000 | 1.06% | 383,292 |
| 2008-05-19 | 2008-05-15 | 0.220 | 2,097,400 | -2,644,000 | 1.05% | 461,428 |
| 2008-05-16 | 2008-05-14 | 0.245 | 4,741,400 | +560,000 | 2.37% | 1,161,643 |
| 2008-05-15 | 2008-05-13 | 0.320 | 4,181,400 | -2,340,000 | 2.09% | 1,338,048 |
| 2008-05-13 | 2008-05-08 | 0.310 | 6,521,400 | +160,000 | 3.26% | 2,021,634 |
| 2008-05-09 | 2008-05-07 | 0.320 | 6,361,400 | -4,000 | 3.18% | 2,035,648 |
| 2008-04-03 | 2008-04-01 | 0.330 | 6,365,400 | +4,000 | 3.18% | 2,100,582 |
| 2008-03-31 | 2008-03-27 | 0.300 | 6,361,400 | +40,000 | 3.18% | 1,908,420 |
| 2008-02-29 | 2008-02-27 | 0.330 | 6,321,400 | +20,000 | 3.16% | 2,086,062 |
| 2008-02-28 | 2008-02-26 | 0.330 | 6,301,400 | +20,000 | 3.15% | 2,079,462 |
| 2008-02-27 | 2008-02-25 | 0.330 | 6,281,400 | +20,000 | 3.14% | 2,072,862 |
| 2008-02-20 | 2008-02-18 | 0.380 | 6,261,400 | -8,000 | 3.13% | 2,379,332 |
| 2008-02-15 | 2008-02-13 | 0.320 | 6,269,400 | -32,000 | 3.13% | 2,006,208 |
| 2008-02-12 | 2008-02-06 | 0.340 | 6,301,400 | +5,596,000 | 3.15% | 2,142,476 |
| 2008-02-11 | 2008-02-04 | 0.360 | 705,400 | +4,000 | 0.35% | 253,944 |
| 2008-02-05 | 2008-02-01 | 0.360 | 701,400 | -40,000 | 0.35% | 252,504 |
| 2008-01-30 | 2008-01-28 | 0.355 | 741,400 | -4,000 | 0.37% | 263,197 |
| 2008-01-24 | 2008-01-22 | 0.400 | 745,400 | -4,000 | 0.37% | 298,160 |
| 2008-01-11 | 2008-01-09 | 0.860 | 749,400 | -8,000 | 0.37% | 644,484 |
| 2008-01-10 | 2008-01-08 | 0.860 | 757,400 | +144,000 | 0.38% | 651,364 |
| 2008-01-09 | 2008-01-07 | 0.800 | 613,400 | +40,000 | 0.31% | 490,720 |
| 2008-01-08 | 2008-01-04 | 0.750 | 573,400 | -8,000 | 0.29% | 430,050 |
| 2008-01-07 | 2008-01-03 | 0.700 | 581,400 | -4,000 | 0.29% | 406,980 |
| 2008-01-04 | 2008-01-02 | 0.650 | 585,400 | +20,000 | 0.29% | 380,510 |
| 2007-10-17 | 2007-10-15 | 0.710 | 565,400 | -20,000 | 0.28% | 401,434 |
| 2007-10-09 | 2007-10-05 | 0.630 | 585,400 | +44,000 | 0.29% | 368,802 |
| 2007-09-28 | 2007-09-25 | 0.550 | 541,400 | +80,000 | 0.27% | 297,770 |
| 2007-09-20 | 2007-09-18 | 0.750 | 461,400 | -4,000 | 0.23% | 346,050 |
| 2007-09-03 | 2007-08-30 | 0.730 | 465,400 | -44,000 | 0.23% | 339,742 |
| 2007-08-31 | 2007-08-29 | 0.710 | 509,400 | -40,000 | 0.25% | 361,674 |
| 2007-08-30 | 2007-08-28 | 0.710 | 549,400 | -72,000 | 0.27% | 390,074 |
| 2007-08-29 | 2007-08-27 | 0.620 | 621,400 | +12,000 | 0.31% | 385,268 |
| 2007-08-28 | 2007-08-24 | 0.570 | 609,400 | +40,000 | 0.30% | 347,358 |
| 2007-08-27 | 2007-08-23 | 0.580 | 569,400 | -208,000 | 0.28% | 330,252 |
| 2007-08-24 | 2007-08-22 | 0.510 | 777,400 | -184,000 | 0.39% | 396,474 |
| 2007-08-23 | 2007-08-21 | 0.610 | 961,400 | +20,000 | 0.48% | 586,454 |
| 2007-08-13 | 2007-08-09 | 0.720 | 941,400 | -36,000 | 0.47% | 677,808 |
| 2007-08-10 | 2007-08-08 | 0.640 | 977,400 | +60,000 | 0.49% | 625,536 |
| 2007-08-09 | 2007-08-07 | 0.520 | 917,400 | +80,000 | 0.46% | 477,048 |
| 2007-08-06 | 2007-08-02 | 0.710 | 837,400 | +80,000 | 0.42% | 594,554 |
| 2007-07-30 | 2007-07-26 | 0.820 | 757,400 | -40,000 | 0.38% | 621,068 |
| 2007-07-27 | 2007-07-25 | 0.740 | 797,400 | +48,000 | 0.39% | 590,076 |
| 2007-07-26 | 2007-07-24 | 0.810 | 749,400 | +80,000 | 0.37% | 607,014 |
| 2007-07-25 | 2007-07-23 | 0.820 | 669,400 | +4,000 | 0.33% | 548,908 |
| 2007-07-18 | 2007-07-16 | 0.880 | 665,400 | +104,000 | 0.33% | 585,552 |
| 2007-07-17 | 2007-07-13 | 0.900 | 561,400 | -80,000 | 0.28% | 505,260 |
| 2007-07-12 | 2007-07-10 | 0.870 | 641,400 | -20,000 | 0.32% | 558,018 |
| 2007-07-11 | 2007-07-09 | 0.850 | 661,400 | -92,000 | 0.33% | 562,190 |
| 2007-07-10 | 2007-07-06 | 0.850 | 753,400 | +20,000 | 0.37% | 640,390 |
| 2007-07-06 | 2007-07-04 | 0.830 | 733,400 | +56,000 | 0.36% | 608,722 |
| 2007-07-05 | 2007-07-03 | 0.830 | 677,400 | -128,000 | 0.34% | 562,242 |
| 2007-07-04 | 2007-06-29 | 0.810 | 805,400 | -604,000 | 0.40% | 652,374 |
| 2007-07-03 | 2007-06-28 | 0.830 | 1,409,400 | +36,000 | 0.70% | 1,169,802 |
| 2007-06-28 | 2007-06-26 | 0.850 | 1,373,400 | +204,000 | 1,167,390 | |
| 2007-06-27 | 2007-06-25 | 0.860 | 1,169,400 | -44,000 | 1,005,684 | |
| 2007-06-26 | 2007-06-22 | 0.800 | 1,213,400 | 970,720 |
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