History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-28 | 2011-06-24 | 0.010 | 0 | +0 | ||
| 2011-06-27 | 2011-06-23 | 0.010 | 0 | -1,915,751 | ||
| 2011-06-16 | 2011-06-14 | 0.010 | 1,915,751 | -68,000 | 0.17% | 19,158 |
| 2011-04-27 | 2011-04-21 | 0.012 | 1,983,751 | +186,000 | 0.17% | 23,805 |
| 2011-04-20 | 2011-04-18 | 0.010 | 1,797,751 | -189,999 | 0.16% | 17,978 |
| 2011-04-08 | 2011-04-06 | 0.010 | 1,987,750 | +14,286 | 0.17% | 19,878 |
| 2011-03-11 | 2011-03-09 | 0.011 | 1,973,464 | -85,714 | 0.17% | 21,708 |
| 2011-01-06 | 2011-01-04 | 0.032 | 2,059,178 | -42,857 | 0.18% | 65,894 |
| 2011-01-05 | 2011-01-03 | 0.034 | 2,102,035 | -14,286 | 0.18% | 71,469 |
| 2011-01-04 | 2010-12-31 | 0.034 | 2,116,321 | -1,285,714 | 0.18% | 71,955 |
| 2010-12-06 | 2010-12-02 | 0.044 | 3,402,035 | -5,714 | 0.30% | 149,690 |
| 2010-11-11 | 2010-11-09 | 0.050 | 3,407,749 | +86,000 | 0.30% | 170,387 |
| 2010-11-08 | 2010-11-04 | 0.051 | 3,321,749 | -7,143 | 0.29% | 169,409 |
| 2010-11-03 | 2010-11-01 | 0.049 | 3,328,892 | -8,571 | 0.29% | 163,116 |
| 2010-10-20 | 2010-10-18 | 0.053 | 3,337,463 | -8,572 | 0.29% | 176,886 |
| 2010-10-18 | 2010-10-14 | 0.051 | 3,346,035 | -7,143 | 0.29% | 170,648 |
| 2010-10-13 | 2010-10-11 | 0.051 | 3,353,178 | -8,571 | 0.29% | 171,012 |
| 2010-08-25 | 2010-08-23 | 0.048 | 3,361,749 | -21,429 | 0.29% | 161,364 |
| 2010-08-24 | 2010-08-20 | 0.050 | 3,383,178 | -14,286 | 0.29% | 169,159 |
| 2010-08-13 | 2010-08-11 | 0.051 | 3,397,464 | -11,429 | 0.29% | 173,271 |
| 2010-08-05 | 2010-08-03 | 0.052 | 3,408,893 | -216,248 | 0.30% | 177,262 |
| 2010-08-04 | 2010-08-02 | 0.053 | 3,625,141 | -18,000 | 0.31% | 192,132 |
| 2010-07-30 | 2010-07-28 | 0.051 | 3,643,141 | -5,714 | 0.32% | 185,800 |
| 2010-07-29 | 2010-07-27 | 0.051 | 3,648,855 | -400,000 | 0.32% | 186,092 |
| 2010-07-23 | 2010-07-21 | 0.053 | 4,048,855 | +400,000 | 0.35% | 214,589 |
| 2010-07-22 | 2010-07-20 | 0.051 | 3,648,855 | -114,286 | 0.32% | 186,092 |
| 2010-07-16 | 2010-07-14 | 0.058 | 3,763,141 | -300,000 | 0.33% | 218,262 |
| 2010-07-15 | 2010-07-13 | 0.058 | 4,063,141 | -5,714 | 0.35% | 235,662 |
| 2010-07-14 | 2010-07-12 | 0.058 | 4,068,855 | -17,142 | 0.35% | 235,994 |
| 2010-07-13 | 2010-07-09 | 0.052 | 4,085,997 | +280,000 | 0.35% | 212,472 |
| 2010-07-12 | 2010-07-08 | 0.053 | 3,805,997 | -300,000 | 0.33% | 201,718 |
| 2010-07-09 | 2010-07-07 | 0.054 | 4,105,997 | +300,000 | 0.36% | 221,724 |
| 2010-07-08 | 2010-07-06 | 0.052 | 3,805,997 | -14,286 | 0.33% | 197,912 |
| 2010-07-05 | 2010-06-30 | 0.059 | 3,820,283 | -21,429 | 0.33% | 225,397 |
| 2010-07-02 | 2010-06-29 | 0.056 | 3,841,712 | 0.33% | 215,136 |
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