History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-25 | 2010-11-23 | 1.160 | 0 | +0 | ||
| 2010-11-24 | 2010-11-22 | 1.160 | 0 | -275 | ||
| 2010-11-22 | 2010-11-18 | 1.160 | 275 | -100 | 0.01% | 319 |
| 2010-11-15 | 2010-11-11 | 1.100 | 375 | -17,142 | 0.01% | 413 |
| 2010-09-20 | 2010-09-16 | 1.080 | 17,517 | -106,009 | 0.31% | 18,918 |
| 2010-04-29 | 2010-04-27 | 0.930 | 123,526 | -15,000 | 1.78% | 114,879 |
| 2010-04-19 | 2010-04-15 | 1.170 | 138,526 | +15,000 | 0.47% | 162,075 |
| 2010-03-19 | 2010-03-17 | 1.310 | 123,526 | -40,000 | 0.41% | 161,819 |
| 2010-03-18 | 2010-03-16 | 1.300 | 163,526 | +40,000 | 0.54% | 212,584 |
| 2010-03-17 | 2010-03-15 | 1.210 | 123,526 | -35,000 | 0.41% | 149,466 |
| 2010-03-16 | 2010-03-12 | 1.160 | 158,526 | +35,000 | 0.52% | 183,890 |
| 2010-01-19 | 2010-01-15 | 0.890 | 123,526 | +20,000 | 0.40% | 109,938 |
| 2010-01-15 | 2010-01-13 | 0.880 | 103,526 | +50,000 | 0.34% | 91,103 |
| 2010-01-08 | 2010-01-06 | 0.740 | 53,526 | -7,000 | 0.17% | 39,609 |
| 2009-11-27 | 2009-11-25 | 0.830 | 60,526 | 0.20% | 50,237 |
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