History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-11 | 2022-02-09 | 0.238 | 0 | +0 | ||
| 2022-02-10 | 2022-02-08 | 0.238 | 0 | -630,123 | ||
| 2018-01-17 | 2018-01-15 | 0.240 | 630,123 | -310 | 0.07% | 151,230 |
| 2017-08-09 | 2017-08-07 | 0.305 | 630,433 | +192,000 | 0.07% | 192,282 |
| 2016-10-05 | 2016-10-03 | 0.530 | 438,433 | -160,000 | 0.05% | 232,369 |
| 2016-05-05 | 2016-05-03 | 0.520 | 598,433 | -80,000 | 0.07% | 311,185 |
| 2016-03-09 | 2016-03-07 | 0.405 | 678,433 | -32,000 | 0.08% | 274,765 |
| 2016-03-08 | 2016-03-04 | 0.430 | 710,433 | -16,000 | 0.08% | 305,486 |
| 2016-03-03 | 2016-03-01 | 0.395 | 726,433 | -48,000 | 0.08% | 286,941 |
| 2016-02-22 | 2016-02-18 | 0.420 | 774,433 | -16,000 | 0.09% | 325,262 |
| 2016-02-17 | 2016-02-15 | 0.420 | 790,433 | +112,000 | 0.09% | 331,982 |
| 2016-02-16 | 2016-02-12 | 0.390 | 678,433 | -800,000 | 0.08% | 264,589 |
| 2015-11-02 | 2015-10-29 | 0.485 | 1,478,433 | -160,000 | 0.17% | 717,040 |
| 2015-10-30 | 2015-10-28 | 0.490 | 1,638,433 | +160,000 | 0.19% | 802,832 |
| 2015-09-17 | 2015-09-15 | 0.395 | 1,478,433 | -32,000 | 0.17% | 583,981 |
| 2015-07-27 | 2015-07-23 | 0.510 | 1,510,433 | -16,000 | 0.18% | 770,321 |
| 2015-07-23 | 2015-07-21 | 0.495 | 1,526,433 | +32,000 | 0.18% | 755,584 |
| 2015-07-21 | 2015-07-17 | 0.475 | 1,494,433 | -32,000 | 0.17% | 709,856 |
| 2015-07-10 | 2015-07-08 | 0.248 | 1,526,433 | -272,000 | 0.18% | 378,555 |
| 2015-07-09 | 2015-07-07 | 0.245 | 1,798,433 | +32,000 | 0.21% | 440,616 |
| 2015-07-08 | 2015-07-06 | 0.280 | 1,766,433 | -48,000 | 0.21% | 494,601 |
| 2015-07-07 | 2015-07-03 | 0.370 | 1,814,433 | +128,000 | 0.21% | 671,340 |
| 2015-06-23 | 2015-06-19 | 0.530 | 1,686,433 | -80,000 | 0.20% | 893,809 |
| 2015-06-22 | 2015-06-18 | 0.510 | 1,766,433 | -112,000 | 0.21% | 900,881 |
| 2015-06-19 | 2015-06-17 | 0.520 | 1,878,433 | -48,000 | 0.22% | 976,785 |
| 2015-06-17 | 2015-06-15 | 0.475 | 1,926,433 | +96,000 | 0.22% | 915,056 |
| 2015-06-12 | 2015-06-10 | 0.475 | 1,830,433 | +80,000 | 0.21% | 869,456 |
| 2015-06-11 | 2015-06-09 | 0.530 | 1,750,433 | +320,000 | 0.20% | 927,729 |
| 2015-06-10 | 2015-06-08 | 0.540 | 1,430,433 | +16,000 | 0.17% | 772,434 |
| 2015-06-08 | 2015-06-04 | 0.590 | 1,414,433 | +320,000 | 0.16% | 834,515 |
| 2015-06-04 | 2015-06-02 | 0.730 | 1,094,433 | +448,000 | 0.13% | 798,936 |
| 2015-06-03 | 2015-06-01 | 0.700 | 646,433 | -80,000 | 0.08% | 452,503 |
| 2015-06-01 | 2015-05-28 | 0.610 | 726,433 | -96,000 | 0.08% | 443,124 |
| 2015-05-27 | 2015-05-22 | 0.590 | 822,433 | +320,000 | 0.10% | 485,235 |
| 2015-05-21 | 2015-05-19 | 0.490 | 502,433 | +16,000 | 0.06% | 246,192 |
| 2015-05-08 | 2015-05-06 | 0.495 | 486,433 | -32,000 | 0.06% | 240,784 |
| 2015-04-27 | 2015-04-23 | 0.495 | 518,433 | -160,000 | 0.06% | 256,624 |
| 2015-04-24 | 2015-04-22 | 0.435 | 678,433 | -480,000 | 0.08% | 295,118 |
| 2015-04-22 | 2015-04-20 | 0.385 | 1,158,433 | -128,000 | 0.13% | 445,997 |
| 2015-04-17 | 2015-04-15 | 0.400 | 1,286,433 | +32,000 | 0.15% | 514,573 |
| 2015-04-13 | 2015-04-09 | 0.355 | 1,254,433 | +16,000 | 0.15% | 445,324 |
| 2015-03-31 | 2015-03-27 | 0.330 | 1,238,433 | -80,000 | 0.14% | 408,683 |
| 2015-03-30 | 2015-03-26 | 0.330 | 1,318,433 | +48,000 | 0.15% | 435,083 |
| 2015-03-24 | 2015-03-20 | 0.350 | 1,270,433 | -80,000 | 0.15% | 444,652 |
| 2015-03-23 | 2015-03-19 | 0.305 | 1,350,433 | +16,000 | 0.16% | 411,882 |
| 2015-02-02 | 2015-01-29 | 0.290 | 1,334,433 | +64,000 | 0.16% | 386,986 |
| 2015-01-19 | 2015-01-15 | 0.295 | 1,270,433 | +160,000 | 0.15% | 374,778 |
| 2015-01-13 | 2015-01-09 | 0.315 | 1,110,433 | +48,000 | 0.13% | 349,786 |
| 2015-01-12 | 2015-01-08 | 0.315 | 1,062,433 | +80,000 | 0.12% | 334,666 |
| 2015-01-07 | 2015-01-05 | 0.345 | 982,433 | +96,000 | 0.11% | 338,939 |
| 2014-12-30 | 2014-12-24 | 0.315 | 886,433 | +320,000 | 0.10% | 279,226 |
| 2014-12-19 | 2014-12-17 | 0.330 | 566,433 | +160,000 | 0.07% | 186,923 |
| 2014-12-18 | 2014-12-16 | 0.325 | 406,433 | +64,000 | 0.05% | 132,091 |
| 2014-12-15 | 2014-12-11 | 0.325 | 342,433 | +256,000 | 0.04% | 111,291 |
| 2014-12-11 | 2014-12-09 | 0.315 | 86,433 | +80,000 | 0.01% | 27,226 |
| 2014-12-03 | 2014-12-01 | 0.380 | 6,433 | -208,000 | 0.00% | 2,445 |
| 2014-12-02 | 2014-11-28 | 0.395 | 214,433 | -32,000 | 0.02% | 84,701 |
| 2014-12-01 | 2014-11-27 | 0.400 | 246,433 | +160,000 | 0.03% | 98,573 |
| 2014-11-28 | 2014-11-26 | 0.365 | 86,433 | -32,000 | 0.01% | 31,548 |
| 2014-11-27 | 2014-11-25 | 0.350 | 118,433 | -48,000 | 0.01% | 41,452 |
| 2014-11-26 | 2014-11-24 | 0.355 | 166,433 | +112,000 | 0.02% | 59,084 |
| 2014-11-11 | 2014-11-07 | 0.315 | 54,433 | -16,000 | 0.01% | 17,146 |
| 2014-11-10 | 2014-11-06 | 0.315 | 70,433 | +16,000 | 0.01% | 22,186 |
| 2014-11-07 | 2014-11-05 | 0.330 | 54,433 | +48,000 | 0.01% | 17,963 |
| 2014-02-12 | 2014-02-10 | 0.234 | 6,433 | -96,000 | 0.00% | 1,505 |
| 2014-02-07 | 2014-02-05 | 0.247 | 102,433 | -96,000 | 0.01% | 25,301 |
| 2014-01-24 | 2014-01-22 | 0.265 | 198,433 | +96,000 | 0.02% | 52,585 |
| 2014-01-13 | 2014-01-09 | 0.250 | 102,433 | -96,000 | 0.01% | 25,608 |
| 2013-12-23 | 2013-12-19 | 0.260 | 198,433 | -96,000 | 0.02% | 51,593 |
| 2013-12-03 | 2013-11-29 | 0.300 | 294,433 | +96,000 | 0.03% | 88,330 |
| 2013-12-02 | 2013-11-28 | 0.300 | 198,433 | +96,000 | 0.02% | 59,530 |
| 2013-11-26 | 2013-11-22 | 0.295 | 102,433 | +96,000 | 0.01% | 30,218 |
| 2013-11-22 | 2013-11-20 | 0.250 | 6,433 | -96,000 | 0.00% | 1,608 |
| 2013-11-12 | 2013-11-08 | 0.255 | 102,433 | +96,000 | 0.01% | 26,120 |
| 2013-08-27 | 2013-08-23 | 0.260 | 6,433 | -48,000 | 0.00% | 1,673 |
| 2013-07-19 | 2013-07-17 | 0.300 | 54,433 | +48,000 | 0.01% | 16,330 |
| 2013-06-05 | 2013-06-03 | 0.310 | 6,433 | -960,000 | 0.00% | 1,994 |
| 2013-06-03 | 2013-05-30 | 0.325 | 966,433 | -256,000 | 0.11% | 314,091 |
| 2013-05-31 | 2013-05-29 | 0.310 | 1,222,433 | -4,864,000 | 0.14% | 378,954 |
| 2013-05-30 | 2013-05-28 | 0.435 | 6,086,433 | -1,760,000 | 0.71% | 2,647,598 |
| 2013-05-29 | 2013-05-27 | 0.400 | 7,846,433 | +176,000 | 0.91% | 3,138,573 |
| 2013-02-15 | 2013-02-08 | 0.230 | 7,670,433 | -16,000 | 0.89% | 1,764,200 |
| 2012-12-27 | 2012-12-20 | 0.300 | 7,686,433 | -80,000 | 0.89% | 2,305,930 |
| 2012-11-13 | 2012-11-09 | 0.340 | 7,766,433 | -256,000 | 0.90% | 2,640,587 |
| 2012-11-12 | 2012-11-08 | 0.340 | 8,022,433 | -176,000 | 0.93% | 2,727,627 |
| 2012-11-07 | 2012-11-05 | 0.365 | 8,198,433 | -1,024,000 | 0.95% | 2,992,428 |
| 2012-10-31 | 2012-10-29 | 0.405 | 9,222,433 | -320,000 | 1.07% | 3,735,085 |
| 2012-10-04 | 2012-09-28 | 0.425 | 9,542,433 | -960,000 | 1.11% | 4,055,534 |
| 2012-09-03 | 2012-08-30 | 0.450 | 10,502,433 | -240,000 | 1.22% | 4,726,095 |
| 2012-08-29 | 2012-08-27 | 0.460 | 10,742,433 | -320,000 | 1.25% | 4,941,519 |
| 2012-08-28 | 2012-08-24 | 0.490 | 11,062,433 | +16,000 | 1.29% | 5,420,592 |
| 2012-08-21 | 2012-08-17 | 0.500 | 11,046,433 | +32,000 | 1.29% | 5,523,216 |
| 2012-08-20 | 2012-08-16 | 0.510 | 11,014,433 | +48,000 | 1.28% | 5,617,361 |
| 2012-08-08 | 2012-08-06 | 0.540 | 10,966,433 | +80,000 | 1.28% | 5,921,874 |
| 2012-08-06 | 2012-08-02 | 0.495 | 10,886,433 | -416,000 | 1.27% | 5,388,784 |
| 2012-07-30 | 2012-07-26 | 0.520 | 11,302,433 | -272,000 | 1.32% | 5,877,265 |
| 2012-07-27 | 2012-07-25 | 0.540 | 11,574,433 | -720 | 1.35% | 6,250,194 |
| 2012-07-26 | 2012-07-24 | 0.610 | 11,575,153 | +224,000 | 1.35% | 7,060,843 |
| 2012-07-25 | 2012-07-23 | 0.610 | 11,351,153 | -64,000 | 1.32% | 6,924,203 |
| 2012-07-24 | 2012-07-20 | 0.455 | 11,415,153 | +48,000 | 1.33% | 5,193,895 |
| 2012-07-23 | 2012-07-19 | 0.460 | 11,367,153 | +320,000 | 1.32% | 5,228,890 |
| 2012-07-20 | 2012-07-18 | 0.510 | 11,047,153 | +96,000 | 1.29% | 5,634,048 |
| 2012-07-19 | 2012-07-17 | 0.500 | 10,951,153 | +48,000 | 1.27% | 5,475,576 |
| 2012-07-18 | 2012-07-16 | 0.530 | 10,903,153 | +80,000 | 1.27% | 5,778,671 |
| 2012-07-17 | 2012-07-13 | 0.540 | 10,823,153 | +48,000 | 1.26% | 5,844,503 |
| 2012-07-16 | 2012-07-12 | 0.610 | 10,775,153 | +32,000 | 1.25% | 6,572,843 |
| 2012-07-13 | 2012-07-11 | 0.570 | 10,743,153 | +1,280,000 | 1.25% | 6,123,597 |
| 2012-07-12 | 2012-07-10 | 0.810 | 9,463,153 | -16,000 | 1.10% | 7,665,154 |
| 2012-07-11 | 2012-07-09 | 0.760 | 9,479,153 | -194,480 | 1.10% | 7,204,156 |
| 2012-07-10 | 2012-07-06 | 0.600 | 9,673,633 | -224,000 | 1.13% | 5,804,180 |
| 2012-07-09 | 2012-07-05 | 0.520 | 9,897,633 | -144,000 | 1.15% | 5,146,769 |
| 2012-07-06 | 2012-07-04 | 0.405 | 10,041,633 | -368,000 | 1.17% | 4,066,861 |
| 2012-07-05 | 2012-07-03 | 0.355 | 10,409,633 | +704,000 | 1.21% | 3,695,420 |
| 2012-07-04 | 2012-06-29 | 0.360 | 9,705,633 | +320,000 | 1.13% | 3,494,028 |
| 2012-07-03 | 2012-06-28 | 0.405 | 9,385,633 | +64,000 | 1.09% | 3,801,181 |
| 2012-06-29 | 2012-06-27 | 0.425 | 9,321,633 | +2,752,000 | 1.08% | 3,961,694 |
| 2012-06-28 | 2012-06-26 | 0.360 | 6,569,633 | +3,248,000 | 0.76% | 2,365,068 |
| 2012-06-27 | 2012-06-25 | 0.435 | 3,321,633 | +640,000 | 0.39% | 1,444,910 |
| 2012-06-26 | 2012-06-22 | 0.335 | 2,681,633 | -608,000 | 0.31% | 898,347 |
| 2012-06-25 | 2012-06-21 | 0.325 | 3,289,633 | -48,000 | 0.38% | 1,069,131 |
| 2012-06-22 | 2012-06-20 | 0.250 | 3,337,633 | -16,000 | 0.39% | 834,408 |
| 2012-06-21 | 2012-06-19 | 0.260 | 3,353,633 | +16,000 | 0.39% | 871,945 |
| 2012-06-20 | 2012-06-18 | 0.239 | 3,337,633 | -208,000 | 0.39% | 797,694 |
| 2012-06-19 | 2012-06-15 | 0.250 | 3,545,633 | +3,360,000 | 0.41% | 886,408 |
| 2012-06-18 | 2012-06-14 | 0.212 | 185,633 | +176,000 | 0.02% | 39,354 |
| 2012-06-14 | 2012-06-12 | 0.164 | 9,633 | -192,000 | 0.00% | 1,580 |
| 2012-06-13 | 2012-06-11 | 0.150 | 201,633 | +192,000 | 0.02% | 30,245 |
| 2012-05-15 | 2012-05-11 | 9,633 | +9,608 | 0.12% | ||
| 2012-05-14 | 2012-05-10 | 25 | -184,373 | 0.01% | ||
| 2010-02-08 | 2010-02-04 | 184,398 | -96 | 0.12% | ||
| 2008-12-22 | 2008-12-18 | 184,494 | -95,712 | 0.12% | ||
| 2008-08-26 | 2008-08-21 | 280,206 | -81,163 | 0.19% | ||
| 2008-06-26 | 2008-06-24 | 361,369 | +95,711 | 0.24% | ||
| 2007-09-12 | 2007-09-10 | 265,658 | -1,723 | 0.18% | ||
| 2007-07-18 | 2007-07-16 | 267,381 | +13,783 | 0.18% | ||
| 2007-07-17 | 2007-07-13 | 253,598 | -3,828 | 0.17% | ||
| 2007-06-26 | 2007-06-22 | 257,426 | 0.17% |
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