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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Participant: GOLDENWAY SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-11-03 2011-11-01 0.475 0 +0
2011-11-02 2011-10-31 0.475 0 -4,398,000
2011-09-30 2011-09-27 0.465 4,398,000 -386,411 0.05% 2,045,070
2011-08-11 2011-08-09 0.440 4,784,411 +4,380,000 0.05% 2,105,141
2011-07-13 2011-07-11 0.435 404,411 -5,000,000 0.00% 175,919
2011-07-06 2011-07-04 0.435 5,404,411 +5,000,000 0.06% 2,350,919
2011-06-16 2011-06-14 0.355 404,411 +5,696 0.00% 143,566
2011-05-16 2011-05-12 0.436 398,715 -197,183 0.00% 173,897
2011-05-04 2011-04-29 0.391 595,898 -98,592 0.01% 232,698
2011-03-28 2011-03-24 0.421 694,490 +98,592 0.01% 292,331
2011-03-24 2011-03-22 0.436 595,898 -98,592 0.01% 259,897
2011-03-23 2011-03-21 0.416 694,490 +98,592 0.01% 288,809
2011-03-17 2011-03-15 0.396 595,898 -98,592 0.01% 235,720
2011-03-16 2011-03-14 0.411 694,490 +98,592 0.01% 285,287
2011-01-17 2011-01-13 0.401 595,898 -246,479 0.01% 238,742
2010-11-30 2010-11-26 0.355 842,377 -98,592 0.01% 299,044
2010-11-26 2010-11-24 0.365 940,969 +98,592 0.01% 343,588
2010-11-19 2010-11-17 0.330 842,377 +98,592 0.01% 277,684
2010-10-29 2010-10-27 0.375 743,785 +98,591 0.01% 279,132
2010-10-22 2010-10-20 0.365 645,194 -49,296 0.01% 235,588
2010-09-22 2010-09-20 0.340 694,490 -98,591 0.01% 235,978
2010-09-09 2010-09-07 0.340 793,081 +98,591 0.01% 269,478
2010-09-08 2010-09-06 0.340 694,490 +98,592 0.01% 235,978
2010-08-06 2010-08-04 0.370 595,898 -98,592 0.01% 220,610
2010-08-03 2010-07-30 0.360 694,490 +98,592 0.01% 250,066
2010-07-28 2010-07-26 0.340 595,898 -98,592 0.01% 202,478
2010-07-23 2010-07-21 0.330 694,490 +98,592 0.01% 228,934
2010-05-14 2010-05-12 0.340 595,898 -98,592 0.01% 202,478
2010-05-13 2010-05-11 0.335 694,490 +98,592 0.01% 232,456
2010-05-03 2010-04-29 0.401 595,898 -98,592 0.01% 238,742
2010-04-26 2010-04-22 0.396 694,490 +98,592 0.01% 274,720
2010-04-23 2010-04-21 0.391 595,898 -98,592 0.01% 232,698
2010-04-22 2010-04-20 0.391 694,490 +98,592 0.01% 271,198
2010-04-14 2010-04-12 0.436 595,898 -98,592 0.01% 259,897
2010-04-13 2010-04-09 0.396 694,490 -29,577 0.01% 274,720
2010-04-09 2010-04-07 0.385 724,067 -98,592 0.01% 279,076
2010-03-26 2010-03-24 0.391 822,659 +98,592 0.01% 321,248
2010-03-23 2010-03-19 0.416 724,067 +98,591 0.01% 301,108
2010-03-22 2010-03-18 0.385 625,476 +98,592 0.01% 241,076
2010-03-11 2010-03-09 0.365 526,884 -295,775 0.01% 192,388
2010-03-08 2010-03-04 0.370 822,659 -98,591 0.01% 304,560
2010-03-04 2010-03-02 0.380 921,250 +197,183 0.01% 350,404
2010-01-27 2010-01-25 0.355 724,067 +29,577 0.01% 257,044
2010-01-26 2010-01-22 0.355 694,490 -197,183 0.01% 246,544
2010-01-25 2010-01-21 0.355 891,673 +69,014 0.01% 316,544
2010-01-21 2010-01-19 0.391 822,659 -98,591 0.01% 321,248
2010-01-18 2010-01-14 0.401 921,250 +394,366 0.01% 369,092
2010-01-15 2010-01-13 0.391 526,884 -49,296 0.01% 205,748
2010-01-14 2010-01-12 0.411 576,180 -19,718 0.01% 236,687
2010-01-13 2010-01-11 0.380 595,898 -12,028,169 0.01% 226,654
2010-01-11 2010-01-07 0.314 12,624,067 -6,566,197 0.15% 3,969,367
2010-01-08 2010-01-06 0.289 19,190,264 -2,804,930 0.22% 5,547,357
2010-01-07 2010-01-05 0.284 21,995,194 -276,056 0.25% 6,246,635
2010-01-06 2010-01-04 0.289 22,271,250 +276,056 0.26% 6,437,982
2009-11-27 2009-11-25 0.264 21,995,194 -823,239 0.25% 5,800,447
2009-11-24 2009-11-20 0.251 22,818,433 +98,591 0.26% 5,716,669
2009-11-17 2009-11-13 0.242 22,719,842 -1,961,972 0.26% 5,507,614
2009-11-16 2009-11-12 0.240 24,681,814 -433,802 0.28% 5,933,155
2009-11-13 2009-11-11 0.240 25,115,616 -1,478,874 0.29% 6,037,435
2009-10-30 2009-10-28 0.210 26,594,490 -1,725,352 0.31% 5,583,703
2009-10-29 2009-10-27 0.208 28,319,842 -325,352 0.33% 5,888,504
2009-10-28 2009-10-23 0.210 28,645,194 -335,211 0.33% 6,014,263
2009-10-21 2009-10-19 0.220 28,980,405 -3,943,662 0.33% 6,378,587
2009-10-19 2009-10-15 0.202 32,924,067 -2,218,310 0.38% 6,645,488
2009-10-16 2009-10-14 0.201 35,142,377 -1,302,056 0.41% 7,057,593
2009-10-15 2009-10-13 0.202 36,444,433 -2,464,789 0.42% 7,356,048
2009-10-13 2009-10-09 0.192 38,909,222 -971,127 0.45% 7,458,898
2009-10-12 2009-10-08 0.194 39,880,349 -335,211 0.46% 7,725,963
2009-10-09 2009-10-07 0.195 40,215,560 -4,436,620 0.46% 7,831,693
2009-10-08 2009-10-06 0.188 44,652,180 -857,746 0.52% 8,378,663
2009-09-16 2009-09-14 0.196 45,509,926 -197,183 0.53% 8,908,893
2009-09-14 2009-09-10 0.171 45,707,109 +197,183 0.53% 7,834,851
2009-09-07 2009-09-03 0.165 45,509,926 -147,888 0.53% 7,524,091
2009-09-03 2009-09-01 0.163 45,657,814 +147,888 0.53% 7,455,921
2009-08-28 2009-08-26 0.179 45,509,926 -147,888 0.53% 8,124,172
2009-08-27 2009-08-25 0.175 45,657,814 +49,296 0.53% 8,011,642
2009-08-14 2009-08-12 0.183 45,608,518 -8,018,752 0.53% 8,326,812
2009-08-12 2009-08-10 0.202 53,627,270 -84,700,000 0.62% 10,824,281
2009-08-11 2009-08-07 0.209 138,327,270 +136,879,946 1.60% 28,902,495
2009-08-10 2009-08-06 0.196 1,447,324 +443,662 0.03% 283,324
2009-08-07 2009-08-05 0.192 1,003,662 -492,958 0.02% 192,402
2009-08-05 2009-08-03 0.197 1,496,620 -1,281,690 0.03% 294,492
2009-08-03 2009-07-30 0.191 2,778,310 +1,971,831 0.05% 529,784
2009-07-31 2009-07-29 0.169 806,479 +640,845 0.01% 136,606
2009-07-24 2009-07-22 0.165 165,634 +147,888 0.00% 27,384
2009-07-13 2009-07-09 0.195 17,746 +930 0.00% 3,457
2009-03-24 2009-03-20 0.294 16,816 -16,816 0.00% 4,950
2009-02-25 2009-02-23 0.284 33,632 -93,422 0.00% 9,540
2009-02-23 2009-02-19 0.178 127,054 +93,422 0.00% 22,576
2008-08-27 2008-08-25 0.197 33,632 -16,816 0.00% 6,624
2008-05-27 2008-05-23 0.321 50,448 -168,159 0.00% 16,200
2008-05-15 2008-05-13 0.353 218,607 -93,422 0.00% 77,220
2008-05-06 2008-05-02 0.364 312,029 +93,422 0.01% 113,560
2008-03-06 2008-03-04 0.653 218,607 +218,607 0.01% 142,740
2007-06-26 2007-06-22 0.846 0

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