History of CCASS shareholding
Participant: GOLDENWAY SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-07-06 | 2011-07-04 | 0.010 | 0 | +0 | ||
| 2011-07-05 | 2011-06-30 | 0.010 | 0 | -4,183,079 | ||
| 2011-06-30 | 2011-06-28 | 0.010 | 4,183,079 | -2,500,000 | 7.17% | 41,831 |
| 2011-03-09 | 2011-03-07 | 0.500 | 6,683,079 | -1,500 | 3.66% | 3,341,540 |
| 2011-02-22 | 2011-02-18 | 0.490 | 6,684,579 | -66,013 | 3.31% | 3,275,444 |
| 2011-02-21 | 2011-02-17 | 0.510 | 6,750,592 | -160,000 | 3.34% | 3,442,802 |
| 2011-01-14 | 2011-01-12 | 0.280 | 6,910,592 | -416,000 | 3.42% | 1,934,966 |
| 2008-07-23 | 2008-07-21 | 0.181 | 7,326,592 | -64,000 | 3.63% | 1,326,113 |
| 2008-07-17 | 2008-07-15 | 0.181 | 7,390,592 | -8,000 | 3.66% | 1,337,697 |
| 2008-07-16 | 2008-07-14 | 0.198 | 7,398,592 | +64,000 | 3.66% | 1,464,921 |
| 2008-07-15 | 2008-07-11 | 0.170 | 7,334,592 | -80,000 | 3.63% | 1,246,881 |
| 2008-07-08 | 2008-07-04 | 0.143 | 7,414,592 | 3.67% | 1,060,287 |
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