History of CCASS shareholding
Participant: GOLDENWAY SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-09-11 | 2015-09-09 | 0.040 | 0 | +0 | ||
| 2015-09-10 | 2015-09-08 | 0.040 | 0 | -320,000 | ||
| 2010-09-24 | 2010-09-21 | 0.130 | 320,000 | -140,000 | 0.03% | 41,600 |
| 2010-07-20 | 2010-07-16 | 0.123 | 460,000 | +140,000 | 0.04% | 56,580 |
| 2010-05-28 | 2010-05-26 | 0.120 | 320,000 | +300,000 | 0.03% | 38,400 |
| 2010-04-14 | 2010-04-12 | 0.164 | 20,000 | -260,000 | 0.00% | 3,280 |
| 2010-04-13 | 2010-04-09 | 0.156 | 280,000 | -200,000 | 0.02% | 43,680 |
| 2010-03-31 | 2010-03-29 | 0.144 | 480,000 | +20,000 | 0.04% | 69,120 |
| 2010-02-17 | 2010-02-11 | 0.141 | 460,000 | +260,000 | 0.04% | 64,860 |
| 2010-02-03 | 2010-02-01 | 0.149 | 200,000 | +200,000 | 0.02% | 29,800 |
| 2009-11-26 | 2009-11-24 | 0.145 | 0 | -524,000 | ||
| 2009-11-25 | 2009-11-23 | 0.143 | 524,000 | -3,873,000 | 0.04% | 74,932 |
| 2009-11-24 | 2009-11-20 | 0.147 | 4,397,000 | +124,000 | 0.36% | 646,359 |
| 2009-11-23 | 2009-11-19 | 0.162 | 4,273,000 | +4,273,000 | 0.35% | 692,226 |
| 2009-09-16 | 2009-09-14 | 0.645 | 0 | -24,014 | ||
| 2009-09-15 | 2009-09-11 | 0.625 | 24,014 | +24,014 | 0.01% | 15,000 |
| 2008-10-13 | 2008-10-09 | 0.833 | 0 | -4,803 | ||
| 2008-08-07 | 2008-08-04 | 1.187 | 4,803 | +4,803 | 0.00% | 5,700 |
| 2007-08-13 | 2007-08-09 | 2.478 | 0 | -24,014 | ||
| 2007-08-09 | 2007-08-07 | 1.353 | 24,014 | +24,014 | 0.01% | 32,500 |
| 2007-06-26 | 2007-06-22 | 0 |
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