History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2009-02-03 2009-01-30 0.010 8,610,400 +0 4.77% 86,104
2009-02-02 2009-01-29 0.010 8,610,400 +0 4.77% 86,104
2009-01-30 2009-01-23 0.010 8,610,400 +0 4.77% 86,104
2009-01-29 2009-01-22 0.010 8,610,400 +0 4.77% 86,104
2009-01-23 2009-01-21 0.010 8,610,400 +0 4.77% 86,104
2009-01-22 2009-01-20 0.010 8,610,400 +0 4.77% 86,104
2009-01-21 2009-01-19 0.010 8,610,400 +0 4.77% 86,104
2009-01-20 2009-01-16 0.010 8,610,400 +0 4.77% 86,104
2009-01-19 2009-01-15 0.010 8,610,400 +0 4.77% 86,104
2009-01-16 2009-01-14 0.010 8,610,400 +0 4.77% 86,104
2009-01-15 2009-01-13 0.010 8,610,400 +0 4.77% 86,104
2009-01-14 2009-01-12 0.010 8,610,400 +0 4.77% 86,104
2009-01-13 2009-01-09 0.010 8,610,400 +0 4.77% 86,104
2009-01-12 2009-01-08 0.010 8,610,400 +0 4.77% 86,104
2009-01-09 2009-01-07 0.010 8,610,400 +0 4.77% 86,104
2009-01-08 2009-01-06 0.010 8,610,400 +0 4.77% 86,104
2009-01-07 2009-01-05 0.010 8,610,400 +0 4.77% 86,104
2009-01-06 2009-01-02 0.010 8,610,400 +0 4.77% 86,104
2009-01-05 2008-12-31 0.010 8,610,400 +0 4.77% 86,104
2009-01-02 2008-12-29 0.010 8,610,400 +0 4.77% 86,104
2008-12-30 2008-12-24 0.010 8,610,400 +0 4.77% 86,104
2008-12-29 2008-12-22 0.010 8,610,400 +0 4.77% 86,104
2008-12-23 2008-12-19 0.010 8,610,400 +0 4.77% 86,104
2008-12-22 2008-12-18 0.010 8,610,400 +0 4.77% 86,104
2008-12-19 2008-12-17 0.010 8,610,400 +0 4.77% 86,104
2008-12-18 2008-12-16 0.010 8,610,400 +0 4.77% 86,104
2008-12-17 2008-12-15 0.010 8,610,400 +0 4.77% 86,104
2008-12-16 2008-12-12 0.010 8,610,400 +0 4.77% 86,104
2008-12-15 2008-12-11 0.010 8,610,400 +0 4.77% 86,104
2008-12-12 2008-12-10 0.010 8,610,400 +0 4.77% 86,104
2008-12-11 2008-12-09 0.010 8,610,400 +0 4.77% 86,104
2008-12-10 2008-12-08 0.010 8,610,400 +0 4.77% 86,104
2008-12-09 2008-12-05 0.010 8,610,400 +0 4.77% 86,104
2008-12-08 2008-12-04 0.010 8,610,400 +0 4.77% 86,104
2008-12-05 2008-12-03 0.010 8,610,400 +0 4.77% 86,104
2008-12-04 2008-12-02 0.010 8,610,400 +0 4.77% 86,104
2008-12-03 2008-12-01 0.010 8,610,400 +0 4.77% 86,104
2008-12-02 2008-11-28 0.010 8,610,400 +0 4.77% 86,104
2008-12-01 2008-11-27 0.010 8,610,400 +0 4.77% 86,104
2008-11-28 2008-11-26 0.010 8,610,400 +0 4.77% 86,104
2008-11-27 2008-11-25 0.010 8,610,400 +0 4.77% 86,104
2008-11-26 2008-11-24 0.013 8,610,400 +0 4.77% 111,935
2008-11-25 2008-11-21 0.015 8,610,400 +0 4.77% 129,156
2008-11-24 2008-11-20 0.015 8,610,400 -67,200 4.77% 129,156
2008-10-15 2008-10-13 0.012 8,677,600 +1,960,000 4.81% 104,131
2008-10-14 2008-10-10 0.012 6,717,600 +200,000 3.72% 80,611
2008-09-10 2008-09-08 0.012 6,517,600 +2,480,000 3.61% 78,211
2008-08-11 2008-08-07 0.020 4,037,600 +1,320,000 2.24% 80,752
2008-08-08 2008-08-05 0.020 2,717,600 +1,000,000 1.51% 54,352
2008-03-31 2008-03-27 0.026 1,717,600 +80,000 44,658
2008-02-28 2008-02-26 0.037 1,637,600 -180,000 60,591
2008-02-11 2008-02-04 0.028 1,817,600 50,893

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