History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-03-11 | 2008-03-07 | 0.010 | 0 | +0 | ||
| 2008-03-10 | 2008-03-06 | 0.010 | 0 | -956,232 | ||
| 2008-03-06 | 2008-03-04 | 0.010 | 956,232 | -654 | 9,562 | |
| 2008-02-13 | 2008-02-11 | 0.021 | 956,886 | +240,000 | 20,095 | |
| 2008-02-05 | 2008-02-01 | 0.038 | 716,886 | -41,840 | 27,242 | |
| 2008-01-29 | 2008-01-25 | 0.055 | 758,726 | -66,565 | 41,730 | |
| 2008-01-28 | 2008-01-24 | 0.040 | 825,291 | +6,565 | 33,012 | |
| 2008-01-10 | 2008-01-08 | 0.158 | 818,726 | -6,449 | 129,359 | |
| 2008-01-09 | 2008-01-07 | 0.165 | 825,175 | +6,449 | 136,154 | |
| 2007-12-28 | 2007-12-24 | 0.175 | 818,726 | -769 | 143,277 | |
| 2007-11-26 | 2007-11-22 | 0.240 | 819,495 | +300,000 | 196,679 | |
| 2007-11-08 | 2007-11-06 | 0.390 | 519,495 | +60,000 | 202,603 | |
| 2007-10-30 | 2007-10-26 | 0.445 | 459,495 | -7,095 | 204,475 | |
| 2007-10-16 | 2007-10-12 | 0.440 | 466,590 | +49,398 | 205,300 | |
| 2007-10-09 | 2007-10-05 | 0.440 | 417,192 | -910 | 183,564 | |
| 2007-10-05 | 2007-10-03 | 0.445 | 418,102 | -2,060 | 186,055 | |
| 2007-09-17 | 2007-09-13 | 0.430 | 420,162 | -12,280 | 180,670 | |
| 2007-09-05 | 2007-09-03 | 0.480 | 432,442 | -3,491 | 207,572 | |
| 2007-08-31 | 2007-08-29 | 0.350 | 435,933 | -60,000 | 152,577 | |
| 2007-08-24 | 2007-08-22 | 0.350 | 495,933 | +60,000 | 173,577 | |
| 2007-08-21 | 2007-08-17 | 0.255 | 435,933 | -90,000 | 111,163 | |
| 2007-08-20 | 2007-08-16 | 0.345 | 525,933 | -60,000 | 181,447 | |
| 2007-08-14 | 2007-08-10 | 0.375 | 585,933 | -60,000 | 219,725 | |
| 2007-08-08 | 2007-08-06 | 0.455 | 645,933 | -43,273 | 293,900 | |
| 2007-08-03 | 2007-08-01 | 0.510 | 689,206 | -30,000 | 351,495 | |
| 2007-08-01 | 2007-07-30 | 0.540 | 719,206 | +60,000 | 388,371 | |
| 2007-07-31 | 2007-07-27 | 0.540 | 659,206 | -60,000 | 355,971 | |
| 2007-07-25 | 2007-07-23 | 0.570 | 719,206 | -909 | 409,947 | |
| 2007-07-17 | 2007-07-13 | 0.550 | 720,115 | +60,000 | 396,063 | |
| 2007-07-12 | 2007-07-10 | 0.600 | 660,115 | -910 | 396,069 | |
| 2007-07-11 | 2007-07-09 | 0.620 | 661,025 | +58,181 | 409,836 | |
| 2007-07-10 | 2007-07-06 | 0.580 | 602,844 | +4,176 | 349,650 | |
| 2007-07-06 | 2007-07-04 | 0.580 | 598,668 | -977 | 347,227 | |
| 2007-07-05 | 2007-07-03 | 0.520 | 599,645 | -2,169 | 311,815 | |
| 2007-06-26 | 2007-06-22 | 0.550 | 601,814 | 330,998 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy