History of CCASS shareholding
Participant: GOLDENWAY SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-11-10 | 2009-11-06 | 0.475 | 0 | +0 | ||
| 2009-11-09 | 2009-11-05 | 0.475 | 0 | -5,832,000 | ||
| 2009-09-24 | 2009-09-22 | 0.420 | 5,832,000 | +500,000 | 0.29% | 2,449,440 |
| 2009-09-18 | 2009-09-16 | 0.415 | 5,332,000 | +500,000 | 0.27% | 2,212,780 |
| 2009-06-04 | 2009-06-02 | 0.415 | 4,832,000 | -300,000 | 0.24% | 2,005,280 |
| 2009-06-02 | 2009-05-29 | 0.430 | 5,132,000 | -200,000 | 0.26% | 2,206,760 |
| 2009-06-01 | 2009-05-27 | 0.425 | 5,332,000 | +200,000 | 0.27% | 2,266,100 |
| 2009-05-15 | 2009-05-13 | 0.350 | 5,132,000 | +300,000 | 0.26% | 1,796,200 |
| 2008-12-09 | 2008-12-05 | 0.305 | 4,832,000 | -112,000 | 0.24% | 1,473,760 |
| 2008-10-29 | 2008-10-27 | 0.190 | 4,944,000 | -50,000 | 0.24% | 939,360 |
| 2008-07-04 | 2008-07-02 | 0.510 | 4,994,000 | -388,000 | 0.26% | 2,546,940 |
| 2008-05-26 | 2008-05-22 | 0.620 | 5,382,000 | -50,000 | 0.28% | 3,336,840 |
| 2008-05-19 | 2008-05-15 | 0.650 | 5,432,000 | -70,000 | 0.28% | 3,530,800 |
| 2008-05-16 | 2008-05-14 | 0.610 | 5,502,000 | -150,000 | 0.29% | 3,356,220 |
| 2008-05-13 | 2008-05-08 | 0.590 | 5,652,000 | +100,000 | 0.30% | 3,334,680 |
| 2008-05-08 | 2008-05-06 | 0.640 | 5,552,000 | +50,000 | 0.29% | 3,553,280 |
| 2008-05-07 | 2008-05-05 | 0.650 | 5,502,000 | +50,000 | 0.29% | 3,576,300 |
| 2008-05-05 | 2008-04-30 | 0.610 | 5,452,000 | -30,000 | 0.29% | 3,325,720 |
| 2008-05-02 | 2008-04-29 | 0.600 | 5,482,000 | -50,000 | 0.29% | 3,289,200 |
| 2008-04-24 | 2008-04-22 | 0.550 | 5,532,000 | -100,000 | 0.29% | 3,042,600 |
| 2008-04-22 | 2008-04-18 | 0.530 | 5,632,000 | +58,000 | 0.29% | 2,984,960 |
| 2008-04-17 | 2008-04-15 | 0.530 | 5,574,000 | +100,000 | 0.29% | 2,954,220 |
| 2008-04-15 | 2008-04-11 | 0.550 | 5,474,000 | +12,000 | 0.29% | 3,010,700 |
| 2008-04-11 | 2008-04-09 | 0.550 | 5,462,000 | -500,000 | 0.29% | 3,004,100 |
| 2008-04-07 | 2008-04-02 | 0.570 | 5,962,000 | -50,000 | 0.31% | 3,398,340 |
| 2008-04-02 | 2008-03-31 | 0.540 | 6,012,000 | -50,000 | 0.31% | 3,246,480 |
| 2008-03-31 | 2008-03-27 | 0.520 | 6,062,000 | +100,000 | 0.32% | 3,152,240 |
| 2008-03-27 | 2008-03-25 | 0.540 | 5,962,000 | -50,000 | 0.31% | 3,219,480 |
| 2008-03-26 | 2008-03-20 | 0.520 | 6,012,000 | +50,000 | 0.31% | 3,126,240 |
| 2008-03-25 | 2008-03-19 | 0.530 | 5,962,000 | -50,000 | 0.31% | 3,159,860 |
| 2008-03-20 | 2008-03-18 | 0.540 | 6,012,000 | +50,000 | 0.31% | 3,246,480 |
| 2008-02-29 | 2008-02-27 | 0.630 | 5,962,000 | -50,000 | 0.31% | 3,756,060 |
| 2008-02-28 | 2008-02-26 | 0.610 | 6,012,000 | +50,000 | 0.31% | 3,667,320 |
| 2008-02-26 | 2008-02-22 | 0.640 | 5,962,000 | +30,000 | 0.31% | 3,815,680 |
| 2008-02-22 | 2008-02-20 | 0.650 | 5,932,000 | -30,000 | 0.31% | 3,855,800 |
| 2008-02-21 | 2008-02-19 | 0.670 | 5,962,000 | -20,000 | 0.31% | 3,994,540 |
| 2008-02-20 | 2008-02-18 | 0.640 | 5,982,000 | -60,000 | 0.31% | 3,828,480 |
| 2008-02-19 | 2008-02-15 | 0.620 | 6,042,000 | +30,000 | 0.32% | 3,746,040 |
| 2008-02-18 | 2008-02-14 | 0.620 | 6,012,000 | -100,000 | 0.31% | 3,727,440 |
| 2008-02-15 | 2008-02-13 | 0.590 | 6,112,000 | +100,000 | 0.32% | 3,606,080 |
| 2008-02-12 | 2008-02-06 | 0.590 | 6,012,000 | +40,000 | 0.31% | 3,547,080 |
| 2008-02-11 | 2008-02-04 | 0.620 | 5,972,000 | -40,000 | 0.31% | 3,702,640 |
| 2008-02-01 | 2008-01-30 | 0.580 | 6,012,000 | +80,000 | 0.31% | 3,486,960 |
| 2008-01-31 | 2008-01-29 | 0.610 | 5,932,000 | -50,000 | 0.31% | 3,618,520 |
| 2008-01-30 | 2008-01-28 | 0.610 | 5,982,000 | +50,000 | 0.31% | 3,649,020 |
| 2008-01-29 | 2008-01-25 | 0.660 | 5,932,000 | -80,000 | 0.31% | 3,915,120 |
| 2008-01-25 | 2008-01-23 | 0.600 | 6,012,000 | +10,000 | 0.31% | 3,607,200 |
| 2008-01-24 | 2008-01-22 | 0.560 | 6,002,000 | -80,000 | 0.31% | 3,361,120 |
| 2008-01-10 | 2008-01-08 | 0.820 | 6,082,000 | +50,000 | 0.32% | 4,987,240 |
| 2008-01-09 | 2008-01-07 | 0.860 | 6,032,000 | -50,000 | 0.32% | 5,187,520 |
| 2007-12-18 | 2007-12-14 | 0.810 | 6,082,000 | -300,000 | 0.33% | 4,926,420 |
| 2007-12-06 | 2007-12-04 | 0.850 | 6,382,000 | +50,000 | 0.35% | 5,424,700 |
| 2007-12-03 | 2007-11-29 | 0.830 | 6,332,000 | -70,000 | 0.34% | 5,255,560 |
| 2007-11-26 | 2007-11-22 | 0.780 | 6,402,000 | +70,000 | 0.35% | 4,993,560 |
| 2007-11-19 | 2007-11-15 | 0.840 | 6,332,000 | -540,000 | 0.34% | 5,318,880 |
| 2007-11-16 | 2007-11-14 | 0.850 | 6,872,000 | -160,000 | 0.37% | 5,841,200 |
| 2007-11-14 | 2007-11-12 | 0.840 | 7,032,000 | -10,000 | 0.38% | 5,906,880 |
| 2007-11-09 | 2007-11-07 | 0.970 | 7,042,000 | +50,000 | 0.38% | 6,830,740 |
| 2007-11-08 | 2007-11-06 | 0.990 | 6,992,000 | -200,000 | 0.38% | 6,922,080 |
| 2007-11-05 | 2007-11-01 | 1.050 | 7,192,000 | +780,000 | 0.39% | 7,551,600 |
| 2007-11-02 | 2007-10-31 | 1.070 | 6,412,000 | -330,000 | 0.35% | 6,860,840 |
| 2007-11-01 | 2007-10-30 | 1.010 | 6,742,000 | +10,000 | 0.37% | 6,809,420 |
| 2007-10-31 | 2007-10-29 | 1.030 | 6,732,000 | +150,000 | 0.37% | 6,933,960 |
| 2007-10-30 | 2007-10-26 | 1.020 | 6,582,000 | +50,000 | 0.36% | 6,713,640 |
| 2007-10-26 | 2007-10-24 | 1.010 | 6,532,000 | +1,500,000 | 0.36% | 6,597,320 |
| 2007-10-25 | 2007-10-23 | 1.050 | 5,032,000 | +1,000,000 | 0.27% | 5,283,600 |
| 2007-10-24 | 2007-10-22 | 1.110 | 4,032,000 | -310,000 | 0.22% | 4,475,520 |
| 2007-10-23 | 2007-10-18 | 0.990 | 4,342,000 | +520,000 | 0.24% | 4,298,580 |
| 2007-10-16 | 2007-10-12 | 0.920 | 3,822,000 | -20,000 | 0.21% | 3,516,240 |
| 2007-10-12 | 2007-10-10 | 0.960 | 3,842,000 | +20,000 | 0.21% | 3,688,320 |
| 2007-10-08 | 2007-10-04 | 0.900 | 3,822,000 | -70,000 | 0.21% | 3,439,800 |
| 2007-10-05 | 2007-10-03 | 0.940 | 3,892,000 | +70,000 | 0.21% | 3,658,480 |
| 2007-10-04 | 2007-10-02 | 0.970 | 3,822,000 | -80,000 | 0.21% | 3,707,340 |
| 2007-10-03 | 2007-09-28 | 0.940 | 3,902,000 | +50,000 | 0.21% | 3,667,880 |
| 2007-10-02 | 2007-09-27 | 0.950 | 3,852,000 | -50,000 | 0.21% | 3,659,400 |
| 2007-09-27 | 2007-09-24 | 1.000 | 3,902,000 | -20,000 | 0.22% | 3,902,000 |
| 2007-09-24 | 2007-09-20 | 1.030 | 3,922,000 | +80,000 | 0.22% | 4,039,660 |
| 2007-09-21 | 2007-09-19 | 1.020 | 3,842,000 | -70,000 | 0.22% | 3,918,840 |
| 2007-09-20 | 2007-09-18 | 0.970 | 3,912,000 | -420,000 | 0.22% | 3,794,640 |
| 2007-09-19 | 2007-09-17 | 0.990 | 4,332,000 | -230,000 | 0.24% | 4,288,680 |
| 2007-09-18 | 2007-09-14 | 0.990 | 4,562,000 | +510,000 | 0.26% | 4,516,380 |
| 2007-09-17 | 2007-09-13 | 0.980 | 4,052,000 | +30,000 | 0.23% | 3,970,960 |
| 2007-09-14 | 2007-09-12 | 0.940 | 4,022,000 | +50,000 | 0.23% | 3,780,680 |
| 2007-09-13 | 2007-09-11 | 0.930 | 3,972,000 | +170,000 | 0.22% | 3,693,960 |
| 2007-09-11 | 2007-09-07 | 0.900 | 3,802,000 | +20,000 | 0.21% | 3,421,800 |
| 2007-09-10 | 2007-09-06 | 0.860 | 3,782,000 | +50,000 | 0.21% | 3,252,520 |
| 2007-09-06 | 2007-09-04 | 0.820 | 3,732,000 | -20,000 | 0.21% | 3,060,240 |
| 2007-09-03 | 2007-08-30 | 0.800 | 3,752,000 | -200,000 | 0.21% | 3,001,600 |
| 2007-08-31 | 2007-08-29 | 0.780 | 3,952,000 | +90,000 | 0.22% | 3,082,560 |
| 2007-08-30 | 2007-08-28 | 0.820 | 3,862,000 | -450,000 | 0.22% | 3,166,840 |
| 2007-08-29 | 2007-08-27 | 0.870 | 4,312,000 | -184,000 | 0.24% | 3,751,440 |
| 2007-08-28 | 2007-08-24 | 0.810 | 4,496,000 | +954,000 | 0.25% | 3,641,760 |
| 2007-08-27 | 2007-08-23 | 0.780 | 3,542,000 | +70,000 | 0.20% | 2,762,760 |
| 2007-08-24 | 2007-08-22 | 0.740 | 3,472,000 | +300,000 | 0.19% | 2,569,280 |
| 2007-08-23 | 2007-08-21 | 0.710 | 3,172,000 | -50,000 | 0.18% | 2,252,120 |
| 2007-08-22 | 2007-08-20 | 0.710 | 3,222,000 | +100,000 | 0.18% | 2,287,620 |
| 2007-08-21 | 2007-08-17 | 0.620 | 3,122,000 | +600,000 | 0.18% | 1,935,640 |
| 2007-08-16 | 2007-08-14 | 0.804 | 2,522,000 | +141,429 | 0.14% | 2,027,053 |
| 2007-08-14 | 2007-08-10 | 0.763 | 2,380,571 | +353,842 | 0.14% | 1,816,500 |
| 2007-08-13 | 2007-08-09 | 0.824 | 2,026,729 | -29,487 | 0.12% | 1,670,220 |
| 2007-08-10 | 2007-08-08 | 0.824 | 2,056,216 | +39,316 | 0.12% | 1,694,520 |
| 2007-08-09 | 2007-08-07 | 0.773 | 2,016,900 | +117,947 | 0.12% | 1,559,520 |
| 2007-08-08 | 2007-08-06 | 0.844 | 1,898,953 | +78,632 | 0.11% | 1,603,560 |
| 2007-08-03 | 2007-08-01 | 0.987 | 1,820,321 | -1,081,184 | 0.10% | 1,796,440 |
| 2007-08-02 | 2007-07-31 | 1.058 | 2,901,505 | -117,948 | 0.17% | 3,070,080 |
| 2007-08-01 | 2007-07-30 | 0.987 | 3,019,453 | +39,316 | 0.17% | 2,979,840 |
| 2007-07-31 | 2007-07-27 | 0.977 | 2,980,137 | -49,145 | 0.17% | 2,910,720 |
| 2007-07-27 | 2007-07-25 | 1.028 | 3,029,282 | +98,290 | 0.17% | 3,112,820 |
| 2007-07-26 | 2007-07-24 | 1.048 | 2,930,992 | -19,658 | 0.17% | 3,071,460 |
| 2007-07-25 | 2007-07-23 | 1.038 | 2,950,650 | -353,842 | 0.17% | 3,062,040 |
| 2007-07-23 | 2007-07-19 | 1.028 | 3,304,492 | +174,955 | 0.19% | 3,395,620 |
| 2007-07-19 | 2007-07-17 | 1.007 | 3,129,537 | +117,948 | 0.18% | 3,152,160 |
| 2007-07-18 | 2007-07-16 | 1.017 | 3,011,589 | -548,456 | 0.17% | 3,064,000 |
| 2007-07-17 | 2007-07-13 | 1.068 | 3,560,045 | +1,916,645 | 0.20% | 3,803,100 |
| 2007-07-16 | 2007-07-12 | 1.078 | 1,643,400 | -216,237 | 0.09% | 1,772,320 |
| 2007-07-11 | 2007-07-09 | 1.078 | 1,859,637 | +49,145 | 0.11% | 2,005,520 |
| 2007-07-10 | 2007-07-06 | 1.058 | 1,810,492 | -1,965,790 | 0.10% | 1,915,680 |
| 2007-07-09 | 2007-07-05 | 1.099 | 3,776,282 | -1,071,355 | 0.22% | 4,149,360 |
| 2007-07-06 | 2007-07-04 | 0.967 | 4,847,637 | +2,988,000 | 0.28% | 4,685,400 |
| 2007-07-04 | 2007-06-29 | 1.078 | 1,859,637 | -19,658 | 0.11% | 2,005,520 |
| 2007-07-03 | 2007-06-28 | 1.109 | 1,879,295 | -9,829 | 0.11% | 2,084,080 |
| 2007-06-29 | 2007-06-27 | 1.119 | 1,889,124 | -49,144 | 0.11% | 2,114,200 |
| 2007-06-28 | 2007-06-26 | 1.160 | 1,938,268 | +167,092 | 0.11% | 2,248,080 |
| 2007-06-27 | 2007-06-25 | 1.170 | 1,771,176 | -78,632 | 0.10% | 2,072,300 |
| 2007-06-26 | 2007-06-22 | 1.201 | 1,849,808 | 0.11% | 2,220,760 |
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