History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CELESTIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-04-16 2009-04-14 0.010 0 +0
2009-04-15 2009-04-09 0.010 0 -3,700,000
2007-12-03 2007-11-29 0.010 3,700,000 +2,000,000 0.12% 37,000
2007-11-21 2007-11-19 0.010 1,700,000 -23,000,000 0.06% 17,000
2007-11-09 2007-11-07 0.012 24,700,000 +11,000,000 0.82% 296,400
2007-11-08 2007-11-06 0.011 13,700,000 -1,000,000 0.46% 150,700
2007-11-07 2007-11-05 0.011 14,700,000 +6,500,000 0.49% 161,700
2007-11-06 2007-11-02 0.012 8,200,000 +5,000,000 0.27% 98,400
2007-11-01 2007-10-30 0.010 3,200,000 -39,000,000 0.11% 32,000
2007-10-30 2007-10-26 0.014 42,200,000 +39,000,000 1.41% 590,800
2007-10-29 2007-10-25 0.016 3,200,000 +3,000,000 0.11% 51,200
2007-10-26 2007-10-24 0.015 200,000 -19,900,000 0.01% 3,000
2007-10-25 2007-10-23 0.015 20,100,000 +16,400,000 0.67% 301,500
2007-10-22 2007-10-17 0.020 3,700,000 +3,500,000 0.12% 74,000
2007-10-18 2007-10-16 0.024 200,000 -6,500,000 0.01% 4,800
2007-10-17 2007-10-15 0.028 6,700,000 0.22% 187,600

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