History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-08-11 | 2009-08-07 | 0.010 | 0 | +0 | ||
| 2009-08-10 | 2009-08-06 | 0.010 | 0 | -80,556,000 | ||
| 2008-06-05 | 2008-06-03 | 0.222 | 80,556,000 | +160,000 | 26.36% | 17,883,432 |
| 2008-01-16 | 2008-01-14 | 0.174 | 80,396,000 | -40,000 | 26.31% | 13,988,904 |
| 2008-01-11 | 2008-01-09 | 0.199 | 80,436,000 | -680,000 | 26.32% | 16,006,764 |
| 2008-01-10 | 2008-01-08 | 0.218 | 81,116,000 | +40,000 | 26.54% | 17,683,288 |
| 2007-11-26 | 2007-11-22 | 0.150 | 81,076,000 | -80,000 | 26.53% | 12,161,400 |
| 2007-11-12 | 2007-11-08 | 0.250 | 81,156,000 | +680,000 | 26.56% | 20,289,000 |
| 2007-09-28 | 2007-09-25 | 0.350 | 80,476,000 | +280,000 | 26.33% | 28,166,600 |
| 2007-09-18 | 2007-09-14 | 0.365 | 80,196,000 | +120,000 | 26.24% | 29,271,540 |
| 2007-09-14 | 2007-09-12 | 0.395 | 80,076,000 | +80,000 | 26.20% | 31,630,020 |
| 2007-09-13 | 2007-09-11 | 0.300 | 79,996,000 | +40,000 | 26.18% | 23,998,800 |
| 2007-09-12 | 2007-09-10 | 0.310 | 79,956,000 | +8,600,000 | 26.16% | 24,786,360 |
| 2007-09-04 | 2007-08-31 | 0.295 | 71,356,000 | +240,000 | 23.35% | 21,050,020 |
| 2007-08-28 | 2007-08-24 | 0.265 | 71,116,000 | +120,000 | 23.27% | 18,845,740 |
| 2007-08-15 | 2007-08-13 | 0.300 | 70,996,000 | -80,000 | 23.23% | 21,298,800 |
| 2007-08-14 | 2007-08-10 | 0.380 | 71,076,000 | 23.26% | 27,008,880 |
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