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$)
2010-09-20 2010-09-16 0.010 0 +0
2010-09-17 2010-09-15 0.010 0 -810,915
2009-12-16 2009-12-14 0.230 810,915 +316,800 2.04% 186,510
2009-11-18 2009-11-16 0.237 494,115 +416,000 1.24% 117,105
2009-06-04 2009-06-02 0.260 78,115 -16,000 0.13% 20,310
2009-05-29 2009-05-26 0.310 94,115 +16,000 0.16% 29,176
2009-05-26 2009-05-22 0.285 78,115 -192,000 0.10% 22,263
2009-05-20 2009-05-18 0.175 270,115 -2,666 0.34% 47,270
2009-05-18 2009-05-14 0.165 272,781 +240,000 0.34% 45,009
2009-05-05 2009-04-30 0.060 32,781 -3,946 0.04% 1,967
2009-03-23 2009-03-19 0.061 36,727 0.05% 2,240

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