History of CCASS shareholding
Participant: GOLDENWAY SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-02-01 | 2018-01-30 | 0.010 | 0 | +0 | ||
| 2018-01-31 | 2018-01-29 | 0.010 | 0 | -250,000 | ||
| 2017-12-08 | 2017-12-06 | 0.010 | 250,000 | +250,000 | 0.13% | 2,500 |
| 2015-12-18 | 2015-12-16 | 0.042 | 0 | -1,370,545 | ||
| 2015-12-03 | 2015-12-01 | 0.042 | 1,370,545 | -249,987 | 0.70% | 57,563 |
| 2015-11-16 | 2015-11-12 | 0.040 | 1,620,532 | -2,025 | 0.82% | 64,821 |
| 2015-11-11 | 2015-11-09 | 0.047 | 1,622,557 | -405 | 0.82% | 76,260 |
| 2015-10-22 | 2015-10-19 | 0.045 | 1,622,962 | -4,000 | 0.82% | 73,033 |
| 2014-02-24 | 2014-02-20 | 0.119 | 1,626,962 | +1,370,532 | 0.83% | 193,608 |
| 2013-11-14 | 2013-11-12 | 0.086 | 256,430 | -22,000 | 0.13% | 22,053 |
| 2013-05-10 | 2013-05-08 | 0.081 | 278,430 | -100,000 | 0.14% | 22,553 |
| 2013-05-09 | 2013-05-07 | 0.085 | 378,430 | -34,000 | 0.19% | 32,167 |
| 2013-05-08 | 2013-05-06 | 0.086 | 412,430 | -116,000 | 0.21% | 35,469 |
| 2013-05-07 | 2013-05-03 | 0.087 | 528,430 | -100,000 | 0.27% | 45,973 |
| 2013-02-19 | 2013-02-15 | 0.082 | 628,430 | +100,000 | 0.32% | 51,531 |
| 2013-02-07 | 2013-02-05 | 0.079 | 528,430 | -152,257 | 0.27% | 41,746 |
| 2013-02-05 | 2013-02-01 | 0.065 | 680,687 | 0.35% | 44,245 |
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