History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-10-18 | 2010-10-14 | 1.560 | 0 | +0 | ||
| 2010-10-15 | 2010-10-13 | 1.560 | 0 | -7,360 | ||
| 2010-10-13 | 2010-10-11 | 1.560 | 7,360 | -30,483 | 0.10% | 11,482 |
| 2010-10-12 | 2010-10-08 | 1.590 | 37,843 | -2,000 | 0.52% | 60,170 |
| 2010-10-08 | 2010-10-06 | 1.470 | 39,843 | +20,000 | 0.55% | 58,569 |
| 2010-10-05 | 2010-09-30 | 1.470 | 19,843 | -200 | 0.28% | 29,169 |
| 2010-09-30 | 2010-09-28 | 1.480 | 20,043 | -1,000 | 0.28% | 29,664 |
| 2010-09-13 | 2010-09-09 | 1.480 | 21,043 | -400 | 0.22% | 31,144 |
| 2010-08-11 | 2010-08-09 | 1.800 | 21,443 | -5,600 | 0.19% | 38,597 |
| 2010-06-15 | 2010-06-11 | 1.610 | 27,043 | -400 | 0.24% | 43,539 |
| 2010-04-13 | 2010-04-09 | 2.570 | 27,443 | -4,320 | 0.08% | 70,529 |
| 2010-04-01 | 2010-03-30 | 2.590 | 31,763 | -40,000 | 0.10% | 82,266 |
| 2010-03-31 | 2010-03-29 | 2.080 | 71,763 | +40,000 | 0.22% | 149,267 |
| 2009-12-10 | 2009-12-08 | 1.760 | 31,763 | -30,000 | 0.09% | 55,903 |
| 2009-12-04 | 2009-12-02 | 1.750 | 61,763 | -200 | 0.17% | 108,085 |
| 2009-11-25 | 2009-11-23 | 1.830 | 61,963 | +30,000 | 0.17% | 113,392 |
| 2009-11-20 | 2009-11-18 | 1.910 | 31,963 | -100,200 | 0.09% | 61,049 |
| 2009-11-17 | 2009-11-13 | 1.830 | 132,163 | +10,000 | 0.37% | 241,858 |
| 2009-11-16 | 2009-11-12 | 1.850 | 122,163 | -200,000 | 0.34% | 226,002 |
| 2009-11-13 | 2009-11-11 | 1.880 | 322,163 | -7,000 | 0.89% | 605,666 |
| 2009-11-12 | 2009-11-10 | 1.820 | 329,163 | +30,000 | 0.91% | 599,077 |
| 2009-11-11 | 2009-11-09 | 1.820 | 299,163 | +9,600 | 0.83% | 544,477 |
| 2009-11-10 | 2009-11-06 | 1.870 | 289,563 | +50,000 | 0.80% | 541,483 |
| 2009-11-09 | 2009-11-05 | 1.860 | 239,563 | +70,000 | 0.66% | 445,587 |
| 2009-11-05 | 2009-11-03 | 1.730 | 169,563 | +110,000 | 0.47% | 293,344 |
| 2009-11-04 | 2009-11-02 | 1.900 | 59,563 | -100 | 0.17% | 113,170 |
| 2009-10-21 | 2009-10-19 | 1.650 | 59,663 | +20,000 | 0.16% | 98,444 |
| 2009-09-17 | 2009-09-15 | 1.260 | 39,663 | -400 | 0.10% | 49,975 |
| 2009-09-07 | 2009-09-03 | 1.180 | 40,063 | -30,000 | 0.10% | 47,274 |
| 2009-08-26 | 2009-08-24 | 1.350 | 70,063 | -10,000 | 0.17% | 94,585 |
| 2009-08-11 | 2009-08-07 | 1.120 | 80,063 | +30,000 | 0.19% | 89,671 |
| 2009-08-06 | 2009-08-04 | 1.110 | 50,063 | -190,000 | 0.12% | 55,570 |
| 2009-08-05 | 2009-08-03 | 1.100 | 240,063 | +109,400 | 0.58% | 264,069 |
| 2009-08-04 | 2009-07-31 | 1.050 | 130,663 | +40,000 | 0.31% | 137,196 |
| 2009-08-03 | 2009-07-30 | 1.060 | 90,663 | -8,000 | 0.22% | 96,103 |
| 2009-07-30 | 2009-07-28 | 1.100 | 98,663 | -50,000 | 0.24% | 108,529 |
| 2009-07-29 | 2009-07-27 | 1.050 | 148,663 | -50,000 | 0.36% | 156,096 |
| 2009-07-24 | 2009-07-22 | 1.050 | 198,663 | +50,000 | 0.48% | 208,596 |
| 2009-07-20 | 2009-07-16 | 1.040 | 148,663 | +100,000 | 0.36% | 154,610 |
| 2009-07-16 | 2009-07-14 | 1.000 | 48,663 | -110,000 | 0.12% | 48,663 |
| 2009-07-15 | 2009-07-13 | 0.990 | 158,663 | +30,000 | 0.38% | 157,076 |
| 2009-07-06 | 2009-07-02 | 0.900 | 128,663 | +80,000 | 0.31% | 115,797 |
| 2009-06-19 | 2009-06-17 | 0.950 | 48,663 | -100,000 | 0.12% | 46,230 |
| 2009-06-18 | 2009-06-16 | 0.960 | 148,663 | -380,000 | 0.36% | 142,716 |
| 2009-06-12 | 2009-06-10 | 0.990 | 528,663 | -400 | 1.26% | 523,376 |
| 2009-06-05 | 2009-06-03 | 1.010 | 529,063 | +49,000 | 1.27% | 534,354 |
| 2009-06-03 | 2009-06-01 | 1.000 | 480,063 | +30,000 | 1.15% | 480,063 |
| 2009-05-29 | 2009-05-26 | 0.920 | 450,063 | -2,000 | 1.03% | 414,058 |
| 2009-05-27 | 2009-05-25 | 0.910 | 452,063 | -20,000 | 1.03% | 411,377 |
| 2009-05-22 | 2009-05-20 | 1.010 | 472,063 | -600 | 1.08% | 476,784 |
| 2009-05-20 | 2009-05-18 | 0.950 | 472,663 | +40,000 | 1.08% | 449,030 |
| 2009-05-19 | 2009-05-15 | 0.700 | 432,663 | +110,000 | 0.99% | 302,864 |
| 2009-05-18 | 2009-05-14 | 0.600 | 322,663 | +90,000 | 0.74% | 193,598 |
| 2009-05-15 | 2009-05-13 | 0.660 | 232,663 | +159,200 | 0.53% | 153,558 |
| 2009-05-13 | 2009-05-11 | 0.410 | 73,463 | -1,800 | 0.17% | 30,120 |
| 2009-05-12 | 2009-05-08 | 0.410 | 75,263 | -800 | 0.17% | 30,858 |
| 2009-05-11 | 2009-05-07 | 0.405 | 76,063 | -1,200 | 0.17% | 30,806 |
| 2009-04-22 | 2009-04-20 | 0.420 | 77,263 | -1,400 | 0.18% | 32,450 |
| 2009-04-20 | 2009-04-16 | 0.340 | 78,663 | -80,000 | 0.18% | 26,745 |
| 2009-04-17 | 2009-04-15 | 0.310 | 158,663 | 0.36% | 49,186 |
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