History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-16 | 2010-11-12 | 0.010 | 0 | +0 | ||
| 2010-11-15 | 2010-11-11 | 0.010 | 0 | -1,085,600 | ||
| 2010-11-12 | 2010-11-10 | 0.010 | 1,085,600 | -1,260,000 | 0.12% | 10,856 |
| 2010-10-12 | 2010-10-08 | 0.010 | 2,345,600 | -200,000 | 0.24% | 23,456 |
| 2010-05-10 | 2010-05-06 | 0.024 | 2,545,600 | +400,000 | 0.22% | 61,094 |
| 2010-04-21 | 2010-04-19 | 0.030 | 2,145,600 | +200,000 | 0.18% | 64,368 |
| 2010-04-09 | 2010-04-07 | 0.031 | 1,945,600 | +100,000 | 0.16% | 60,314 |
| 2010-04-08 | 2010-04-01 | 0.032 | 1,845,600 | -600,000 | 0.15% | 59,059 |
| 2010-04-07 | 2010-03-31 | 0.033 | 2,445,600 | +600,000 | 0.20% | 80,705 |
| 2010-03-30 | 2010-03-26 | 0.033 | 1,845,600 | -200,000 | 0.15% | 60,905 |
| 2010-03-18 | 2010-03-16 | 0.030 | 2,045,600 | +200,000 | 0.17% | 61,368 |
| 2010-03-15 | 2010-03-11 | 0.018 | 1,845,600 | -2,500,000 | 0.15% | 33,221 |
| 2010-03-10 | 2010-03-08 | 0.020 | 4,345,600 | -2,500,000 | 0.35% | 86,912 |
| 2010-03-09 | 2010-03-05 | 0.019 | 6,845,600 | +5,000,000 | 0.55% | 130,066 |
| 2010-02-02 | 2010-01-29 | 0.021 | 1,845,600 | -60,000 | 0.15% | 38,758 |
| 2009-12-01 | 2009-11-27 | 0.040 | 1,905,600 | -300,000 | 0.14% | 76,224 |
| 2009-11-26 | 2009-11-24 | 0.044 | 2,205,600 | -1,000,000 | 0.17% | 97,046 |
| 2009-11-25 | 2009-11-23 | 0.048 | 3,205,600 | -2,000,000 | 0.24% | 153,869 |
| 2009-11-24 | 2009-11-20 | 0.042 | 5,205,600 | -1,000,000 | 0.39% | 218,635 |
| 2009-11-23 | 2009-11-19 | 0.046 | 6,205,600 | +1,600,000 | 0.47% | 285,458 |
| 2009-11-20 | 2009-11-18 | 0.049 | 4,605,600 | +100,000 | 0.35% | 225,674 |
| 2009-11-19 | 2009-11-17 | 0.050 | 4,505,600 | 0.34% | 225,280 |
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