History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-06-18 | 2012-06-14 | 0.010 | 0 | +0 | ||
| 2012-06-15 | 2012-06-13 | 0.010 | 0 | -736,828 | ||
| 2011-03-21 | 2011-03-17 | 0.010 | 736,828 | -200 | 0.13% | 7,368 |
| 2010-11-01 | 2010-10-28 | 0.019 | 737,028 | -60,000 | 0.13% | 14,004 |
| 2010-10-20 | 2010-10-18 | 0.018 | 797,028 | -20,000 | 0.14% | 14,347 |
| 2010-08-24 | 2010-08-20 | 0.019 | 817,028 | -20,000 | 0.14% | 15,524 |
| 2010-07-15 | 2010-07-13 | 0.022 | 837,028 | -10,900 | 0.14% | 18,415 |
| 2010-07-12 | 2010-07-08 | 0.024 | 847,928 | -40,000 | 0.15% | 20,350 |
| 2010-07-05 | 2010-06-30 | 0.022 | 887,928 | -40,000 | 0.15% | 19,534 |
| 2010-06-29 | 2010-06-25 | 0.026 | 927,928 | -60,000 | 0.16% | 24,126 |
| 2010-06-24 | 2010-06-22 | 0.023 | 987,928 | -111,000 | 0.17% | 22,722 |
| 2010-06-22 | 2010-06-18 | 0.013 | 1,098,928 | 0.19% | 14,286 |
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