History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-08-29 | 2008-08-27 | 0.037 | 0 | +0 | ||
| 2008-08-28 | 2008-08-26 | 0.037 | 0 | -467,026 | ||
| 2008-08-26 | 2008-08-21 | 0.037 | 467,026 | -56,751 | 0.25% | 17,280 |
| 2008-08-25 | 2008-08-20 | 0.070 | 523,777 | +170,000 | 0.28% | 36,664 |
| 2008-08-20 | 2008-08-18 | 0.030 | 353,777 | +22,000 | 0.19% | 10,613 |
| 2008-08-18 | 2008-08-14 | 0.100 | 331,777 | -10,000 | 0.18% | 33,178 |
| 2008-08-13 | 2008-08-11 | 0.110 | 341,777 | -10,000 | 0.18% | 37,595 |
| 2008-08-12 | 2008-08-08 | 0.300 | 351,777 | -1,000 | 0.19% | 105,533 |
| 2008-08-11 | 2008-08-07 | 0.510 | 352,777 | -60,000 | 0.19% | 179,916 |
| 2008-08-08 | 2008-08-05 | 0.760 | 412,777 | -8,000 | 0.22% | 313,711 |
| 2008-08-07 | 2008-08-04 | 1.570 | 420,777 | +102,000 | 0.22% | 660,620 |
| 2008-08-05 | 2008-08-01 | 1.810 | 318,777 | +10,000 | 0.17% | 576,986 |
| 2008-08-04 | 2008-07-31 | 1.550 | 308,777 | -2,000 | 0.16% | 478,604 |
| 2008-08-01 | 2008-07-30 | 1.550 | 310,777 | -10,000 | 0.17% | 481,704 |
| 2008-07-30 | 2008-07-28 | 1.890 | 320,777 | +10,000 | 0.14% | 606,269 |
| 2008-07-28 | 2008-07-24 | 2.100 | 310,777 | -68,000 | 0.13% | 652,632 |
| 2008-07-25 | 2008-07-23 | 2.280 | 378,777 | +18,125 | 0.16% | 863,612 |
| 2008-07-23 | 2008-07-21 | 1.710 | 360,652 | -80,000 | 0.16% | 616,715 |
| 2008-07-22 | 2008-07-18 | 1.340 | 440,652 | -20,000 | 0.19% | 590,474 |
| 2008-07-17 | 2008-07-15 | 1.080 | 460,652 | +10,000 | 0.20% | 497,504 |
| 2008-07-16 | 2008-07-14 | 1.700 | 450,652 | +45,167 | 0.19% | 766,108 |
| 2008-07-15 | 2008-07-11 | 2.000 | 405,485 | -90,833 | 0.18% | 810,970 |
| 2008-07-14 | 2008-07-10 | 1.600 | 496,318 | -18,000 | 0.21% | 794,109 |
| 2008-07-11 | 2008-07-09 | 1.540 | 514,318 | -53,875 | 0.22% | 792,050 |
| 2008-07-10 | 2008-07-08 | 0.780 | 568,193 | -144,000 | 0.25% | 443,191 |
| 2008-07-09 | 2008-07-07 | 1.020 | 712,193 | +144,000 | 0.31% | 726,437 |
| 2008-07-08 | 2008-07-04 | 0.810 | 568,193 | -10,000 | 0.25% | 460,236 |
| 2008-07-07 | 2008-07-03 | 0.750 | 578,193 | -24,000 | 0.25% | 433,645 |
| 2008-07-04 | 2008-07-02 | 0.980 | 602,193 | -500 | 0.26% | 590,149 |
| 2008-07-03 | 2008-06-30 | 1.100 | 602,693 | -20,000 | 0.26% | 662,962 |
| 2008-06-26 | 2008-06-24 | 1.200 | 622,693 | -40,000 | 0.25% | 747,232 |
| 2008-06-23 | 2008-06-19 | 1.750 | 662,693 | -70,000 | 0.26% | 1,159,713 |
| 2008-06-17 | 2008-06-13 | 1.650 | 732,693 | +11,000 | 0.29% | 1,208,943 |
| 2008-06-13 | 2008-06-11 | 1.980 | 721,693 | +16,000 | 0.29% | 1,428,952 |
| 2008-06-12 | 2008-06-10 | 1.970 | 705,693 | +48,000 | 0.28% | 1,390,215 |
| 2008-06-06 | 2008-06-04 | 2.380 | 657,693 | -30,000 | 0.26% | 1,565,309 |
| 2008-06-04 | 2008-06-02 | 2.210 | 687,693 | +20,000 | 0.27% | 1,519,802 |
| 2008-06-03 | 2008-05-30 | 2.470 | 667,693 | -20,000 | 0.27% | 1,649,202 |
| 2008-05-30 | 2008-05-28 | 2.120 | 687,693 | -18,000 | 1,457,909 | |
| 2008-05-29 | 2008-05-27 | 2.190 | 705,693 | -8,000 | 1,545,468 | |
| 2008-05-28 | 2008-05-26 | 1.830 | 713,693 | +8,000 | 1,306,058 | |
| 2008-05-27 | 2008-05-23 | 1.830 | 705,693 | +20,000 | 1,291,418 | |
| 2008-05-26 | 2008-05-22 | 2.080 | 685,693 | -38,000 | 1,426,241 | |
| 2008-05-23 | 2008-05-21 | 2.330 | 723,693 | +30,000 | 1,686,205 | |
| 2008-05-21 | 2008-05-19 | 2.850 | 693,693 | +10,000 | 1,977,025 | |
| 2008-05-20 | 2008-05-16 | 2.950 | 683,693 | +20,000 | 2,016,894 | |
| 2008-05-19 | 2008-05-15 | 3.020 | 663,693 | +20,000 | 2,004,353 | |
| 2008-05-14 | 2008-05-09 | 3.350 | 643,693 | +8,000 | 2,156,372 | |
| 2008-05-09 | 2008-05-07 | 3.700 | 635,693 | +15,167 | 2,352,064 | |
| 2008-05-08 | 2008-05-06 | 4.360 | 620,526 | -4,000 | 2,705,493 | |
| 2008-05-06 | 2008-05-02 | 4.350 | 624,526 | -24,000 | 2,716,688 | |
| 2008-05-05 | 2008-04-30 | 4.200 | 648,526 | -20,000 | 2,723,809 | |
| 2008-05-02 | 2008-04-29 | 4.050 | 668,526 | -2,000 | 2,707,530 | |
| 2008-04-30 | 2008-04-28 | 4.040 | 670,526 | +6,000 | 2,708,925 | |
| 2008-04-29 | 2008-04-25 | 4.330 | 664,526 | +20,333 | 2,877,398 | |
| 2008-04-28 | 2008-04-24 | 4.620 | 644,193 | -14,334 | 2,976,172 | |
| 2008-04-25 | 2008-04-23 | 4.040 | 658,527 | -10,333 | 2,660,449 | |
| 2008-04-24 | 2008-04-22 | 3.700 | 668,860 | +1,500 | 2,474,782 | |
| 2008-04-17 | 2008-04-15 | 2.460 | 667,360 | +20,000 | 1,641,706 | |
| 2008-04-16 | 2008-04-14 | 2.610 | 647,360 | -14,000 | 1,689,610 | |
| 2008-04-15 | 2008-04-11 | 3.090 | 661,360 | -2,000 | 2,043,602 | |
| 2008-04-14 | 2008-04-10 | 2.810 | 663,360 | -2,000 | 1,864,042 | |
| 2008-04-11 | 2008-04-09 | 2.900 | 665,360 | +14,000 | 1,929,544 | |
| 2008-04-10 | 2008-04-08 | 3.300 | 651,360 | -6,000 | 2,149,488 | |
| 2008-04-09 | 2008-04-07 | 3.490 | 657,360 | -30,000 | 2,294,186 | |
| 2008-04-08 | 2008-04-03 | 3.360 | 687,360 | -32,000 | 2,309,530 | |
| 2008-04-07 | 2008-04-02 | 3.000 | 719,360 | +40,000 | 2,158,080 | |
| 2008-04-02 | 2008-03-31 | 2.900 | 679,360 | -20,000 | 1,970,144 | |
| 2008-04-01 | 2008-03-28 | 2.800 | 699,360 | +10,000 | 1,958,208 | |
| 2008-03-31 | 2008-03-27 | 2.680 | 689,360 | -167 | 1,847,485 | |
| 2008-03-28 | 2008-03-26 | 2.150 | 689,527 | -20,000 | 1,482,483 | |
| 2008-03-25 | 2008-03-19 | 1.510 | 709,527 | -10,000 | 1,071,386 | |
| 2008-03-19 | 2008-03-17 | 1.200 | 719,527 | -1,667 | 863,432 | |
| 2008-03-18 | 2008-03-14 | 1.650 | 721,194 | +40,000 | 1,189,970 | |
| 2008-03-17 | 2008-03-13 | 1.960 | 681,194 | +20,000 | 1,335,140 | |
| 2008-03-13 | 2008-03-11 | 2.300 | 661,194 | -20,000 | 1,520,746 | |
| 2008-03-12 | 2008-03-10 | 2.170 | 681,194 | +20,000 | 1,478,191 | |
| 2008-03-07 | 2008-03-05 | 2.600 | 661,194 | +10,000 | 1,719,104 | |
| 2008-03-06 | 2008-03-04 | 2.900 | 651,194 | -167 | 1,888,463 | |
| 2008-02-26 | 2008-02-22 | 3.280 | 651,361 | +10,000 | 2,136,464 | |
| 2008-02-19 | 2008-02-15 | 4.090 | 641,361 | -8,000 | 2,623,166 | |
| 2008-02-18 | 2008-02-14 | 3.900 | 649,361 | -44,000 | 2,532,508 | |
| 2008-02-15 | 2008-02-13 | 3.580 | 693,361 | +4,000 | 2,482,232 | |
| 2008-02-14 | 2008-02-12 | 3.560 | 689,361 | -2,000 | 2,454,125 | |
| 2008-02-12 | 2008-02-06 | 3.730 | 691,361 | +22,000 | 2,578,777 | |
| 2008-02-11 | 2008-02-04 | 4.280 | 669,361 | -190,000 | 2,864,865 | |
| 2008-02-05 | 2008-02-01 | 3.080 | 859,361 | -6,500 | 2,646,832 | |
| 2008-02-01 | 2008-01-30 | 2.200 | 865,861 | +6,000 | 1,904,894 | |
| 2008-01-29 | 2008-01-25 | 3.000 | 859,861 | -6,000 | 2,579,583 | |
| 2008-01-28 | 2008-01-24 | 2.280 | 865,861 | +6,000 | 1,974,163 | |
| 2008-01-24 | 2008-01-22 | 1.660 | 859,861 | -10,000 | 1,427,369 | |
| 2008-01-22 | 2008-01-18 | 3.120 | 869,861 | +50,000 | 2,713,966 | |
| 2008-01-21 | 2008-01-17 | 3.150 | 819,861 | +40,000 | 2,582,562 | |
| 2008-01-18 | 2008-01-16 | 3.200 | 779,861 | -10,000 | 2,495,555 | |
| 2008-01-17 | 2008-01-15 | 3.800 | 789,861 | +20,000 | 3,001,472 | |
| 2008-01-15 | 2008-01-11 | 4.100 | 769,861 | +80,000 | 3,156,430 | |
| 2008-01-14 | 2008-01-10 | 4.080 | 689,861 | -40,000 | 2,814,633 | |
| 2008-01-10 | 2008-01-08 | 3.840 | 729,861 | -20,000 | 2,802,666 | |
| 2008-01-08 | 2008-01-04 | 3.870 | 749,861 | -1,667 | 2,901,962 | |
| 2008-01-07 | 2008-01-03 | 4.000 | 751,528 | -10,000 | 3,006,112 | |
| 2008-01-03 | 2007-12-31 | 4.260 | 761,528 | +26,000 | 3,244,109 | |
| 2008-01-02 | 2007-12-27 | 4.220 | 735,528 | -10,000 | 3,103,928 | |
| 2007-12-28 | 2007-12-24 | 4.200 | 745,528 | -70,000 | 3,131,218 | |
| 2007-12-27 | 2007-12-20 | 3.700 | 815,528 | +58,000 | 3,017,454 | |
| 2007-12-21 | 2007-12-19 | 3.490 | 757,528 | +86,000 | 2,643,773 | |
| 2007-12-18 | 2007-12-14 | 3.830 | 671,528 | +30,000 | 2,571,952 | |
| 2007-12-17 | 2007-12-13 | 4.120 | 641,528 | +10,000 | 2,643,095 | |
| 2007-12-14 | 2007-12-12 | 4.500 | 631,528 | +70,000 | 2,841,876 | |
| 2007-12-13 | 2007-12-11 | 5.040 | 561,528 | +54,000 | 2,830,101 | |
| 2007-12-12 | 2007-12-10 | 5.200 | 507,528 | +182,000 | 2,639,146 | |
| 2007-12-11 | 2007-12-07 | 6.200 | 325,528 | -122,000 | 2,018,274 | |
| 2007-12-10 | 2007-12-06 | 6.360 | 447,528 | -80,000 | 2,846,278 | |
| 2007-12-07 | 2007-12-05 | 6.200 | 527,528 | -20,000 | 3,270,674 | |
| 2007-12-06 | 2007-12-04 | 6.050 | 547,528 | +72,000 | 3,312,544 | |
| 2007-12-05 | 2007-12-03 | 6.250 | 475,528 | -60,000 | 2,972,050 | |
| 2007-12-04 | 2007-11-30 | 5.800 | 535,528 | -110,000 | 3,106,062 | |
| 2007-12-03 | 2007-11-29 | 4.960 | 645,528 | -136,000 | 3,201,819 | |
| 2007-11-30 | 2007-11-28 | 4.530 | 781,528 | +46,000 | 3,540,322 | |
| 2007-11-29 | 2007-11-27 | 4.500 | 735,528 | +4,000 | 3,309,876 | |
| 2007-11-28 | 2007-11-26 | 4.500 | 731,528 | -20,000 | 3,291,876 | |
| 2007-11-27 | 2007-11-23 | 4.300 | 751,528 | +26,000 | 3,231,570 | |
| 2007-11-26 | 2007-11-22 | 4.150 | 725,528 | +86,000 | 3,010,941 | |
| 2007-11-23 | 2007-11-21 | 4.750 | 639,528 | +136,000 | 3,037,758 | |
| 2007-11-22 | 2007-11-20 | 5.400 | 503,528 | +10,000 | 2,719,051 | |
| 2007-11-21 | 2007-11-19 | 5.250 | 493,528 | +28,000 | 2,591,022 | |
| 2007-11-20 | 2007-11-16 | 5.540 | 465,528 | +120,000 | 2,579,025 | |
| 2007-11-19 | 2007-11-15 | 6.050 | 345,528 | +26,000 | 2,090,444 | |
| 2007-11-16 | 2007-11-14 | 6.350 | 319,528 | +110,000 | 2,029,003 | |
| 2007-11-15 | 2007-11-13 | 5.850 | 209,528 | +62,000 | 1,225,739 | |
| 2007-11-14 | 2007-11-12 | 6.200 | 147,528 | -2,000 | 914,674 | |
| 2007-11-13 | 2007-11-09 | 6.850 | 149,528 | +40,000 | 1,024,267 | |
| 2007-11-12 | 2007-11-08 | 7.380 | 109,528 | -667 | 808,317 | |
| 2007-11-09 | 2007-11-07 | 7.080 | 110,195 | -120,000 | 780,181 | |
| 2007-11-08 | 2007-11-06 | 6.090 | 230,195 | +110,000 | 1,401,888 | |
| 2007-11-07 | 2007-11-05 | 6.200 | 120,195 | +10,000 | 745,209 | |
| 2007-11-06 | 2007-11-02 | 6.760 | 110,195 | -2,000 | 744,918 | |
| 2007-11-05 | 2007-11-01 | 7.400 | 112,195 | -142,000 | 830,243 | |
| 2007-11-02 | 2007-10-31 | 6.450 | 254,195 | +68,000 | 1,639,558 | |
| 2007-11-01 | 2007-10-30 | 6.350 | 186,195 | -78,333 | 1,182,338 | |
| 2007-10-31 | 2007-10-29 | 6.060 | 264,528 | -240,000 | 1,603,040 | |
| 2007-10-30 | 2007-10-26 | 5.490 | 504,528 | -54,000 | 2,769,859 | |
| 2007-10-29 | 2007-10-25 | 5.120 | 558,528 | +50,000 | 2,859,663 | |
| 2007-10-26 | 2007-10-24 | 5.510 | 508,528 | -130,000 | 2,801,989 | |
| 2007-10-25 | 2007-10-23 | 5.200 | 638,528 | +64,000 | 3,320,346 | |
| 2007-10-24 | 2007-10-22 | 5.100 | 574,528 | +20,000 | 2,930,093 | |
| 2007-10-23 | 2007-10-18 | 5.350 | 554,528 | -166 | 2,966,725 | |
| 2007-10-22 | 2007-10-17 | 5.200 | 554,694 | +20,000 | 2,884,409 | |
| 2007-10-18 | 2007-10-16 | 5.310 | 534,694 | +21,625 | 2,839,225 | |
| 2007-10-17 | 2007-10-15 | 5.530 | 513,069 | +159,500 | 2,837,272 | |
| 2007-10-16 | 2007-10-12 | 5.950 | 353,569 | +109,833 | 2,103,736 | |
| 2007-10-15 | 2007-10-11 | 6.080 | 243,736 | +32,000 | 1,481,915 | |
| 2007-10-12 | 2007-10-10 | 6.130 | 211,736 | -90,000 | 1,297,942 | |
| 2007-10-11 | 2007-10-09 | 6.040 | 301,736 | +105,167 | 1,822,485 | |
| 2007-10-10 | 2007-10-08 | 6.290 | 196,569 | -40,000 | 1,236,419 | |
| 2007-10-09 | 2007-10-05 | 6.550 | 236,569 | +1,231 | 1,549,527 | |
| 2007-10-08 | 2007-10-04 | 5.840 | 235,338 | +78,769 | 1,374,374 | |
| 2007-10-05 | 2007-10-03 | 6.600 | 156,569 | +54,000 | 1,033,355 | |
| 2007-10-04 | 2007-10-02 | 6.840 | 102,569 | -11,000 | 701,572 | |
| 2007-10-03 | 2007-09-28 | 6.390 | 113,569 | +1,000 | 725,706 | |
| 2007-10-02 | 2007-09-27 | 6.600 | 112,569 | +10,000 | 742,955 | |
| 2007-09-28 | 2007-09-25 | 7.000 | 102,569 | -833 | 717,983 | |
| 2007-09-27 | 2007-09-24 | 7.000 | 103,402 | -31,000 | 723,814 | |
| 2007-09-24 | 2007-09-20 | 6.500 | 134,402 | -172,000 | 873,613 | |
| 2007-09-21 | 2007-09-19 | 6.010 | 306,402 | -250,000 | 1,841,476 | |
| 2007-09-20 | 2007-09-18 | 5.350 | 556,402 | +24,334 | 2,976,751 | |
| 2007-09-18 | 2007-09-14 | 5.320 | 532,068 | -162,000 | 2,830,602 | |
| 2007-09-17 | 2007-09-13 | 4.900 | 694,068 | +50,000 | 3,400,933 | |
| 2007-09-14 | 2007-09-12 | 5.030 | 644,068 | +178,000 | 3,239,662 | |
| 2007-09-13 | 2007-09-11 | 5.130 | 466,068 | +64,000 | 2,390,929 | |
| 2007-09-12 | 2007-09-10 | 5.240 | 402,068 | -24,000 | 2,106,836 | |
| 2007-09-11 | 2007-09-07 | 5.180 | 426,068 | +29,833 | 2,207,032 | |
| 2007-09-10 | 2007-09-06 | 5.240 | 396,235 | +200,000 | 2,076,271 | |
| 2007-09-07 | 2007-09-05 | 5.430 | 196,235 | -84,333 | 1,065,556 | |
| 2007-09-06 | 2007-09-04 | 5.180 | 280,568 | +94,000 | 1,453,342 | |
| 2007-09-05 | 2007-09-03 | 5.160 | 186,568 | +65,666 | 962,691 | |
| 2007-09-03 | 2007-08-30 | 4.840 | 120,902 | +9,833 | 585,166 | |
| 2007-08-31 | 2007-08-29 | 5.830 | 111,069 | +1,667 | 647,532 | |
| 2007-08-30 | 2007-08-28 | 6.400 | 109,402 | 700,173 |
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