History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CELESTIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-03-18 2014-03-14 0.205 0 +0
2014-03-17 2014-03-13 0.205 0 +0
2014-03-14 2014-03-12 0.205 0 +0
2014-03-13 2014-03-11 0.205 0 -8,000
2013-04-17 2013-04-15 0.200 8,000 -1,400 0.01% 1,600
2012-10-25 2012-10-22 0.062 9,400 -1,720,000 0.01% 583
2012-10-19 2012-10-17 0.060 1,729,400 +1,720,000 1.20% 103,764
2011-03-18 2011-03-16 0.045 9,400 0.01% 423

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