History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GOLDENWAY SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-02-05 2016-02-03 9.430 0 +0
2016-02-04 2016-02-02 9.430 0 +0
2016-02-03 2016-02-01 9.430 0 +0
2016-02-02 2016-01-29 9.430 0 +0
2016-02-01 2016-01-28 9.430 0 +0
2016-01-29 2016-01-27 9.430 0 +0
2016-01-28 2016-01-26 9.430 0 +0
2016-01-27 2016-01-25 9.430 0 +0
2016-01-26 2016-01-22 9.430 0 +0
2016-01-25 2016-01-21 9.430 0 +0
2016-01-22 2016-01-20 9.430 0 +0
2016-01-21 2016-01-19 9.430 0 +0
2016-01-20 2016-01-18 9.430 0 +0
2016-01-19 2016-01-15 9.430 0 +0
2016-01-18 2016-01-14 9.430 0 +0
2016-01-15 2016-01-13 9.430 0 +0
2016-01-14 2016-01-12 9.430 0 +0
2016-01-13 2016-01-11 9.430 0 +0
2016-01-12 2016-01-08 9.430 0 +0
2016-01-11 2016-01-07 9.430 0 +0
2016-01-08 2016-01-06 9.430 0 +0
2016-01-07 2016-01-05 9.430 0 +0
2016-01-06 2016-01-04 9.430 0 +0
2016-01-05 2015-12-31 9.430 0 +0
2016-01-04 2015-12-29 9.430 0 +0
2015-12-30 2015-12-28 9.430 0 -2,400
2015-12-09 2015-12-07 9.430 2,400 -10,200 0.00% 22,632
2013-01-25 2013-01-23 9.550 12,600 -15,000 0.00% 120,330
2013-01-24 2013-01-22 9.450 27,600 -9,000 0.00% 260,820
2013-01-23 2013-01-21 9.360 36,600 +9,000 0.00% 342,576
2013-01-22 2013-01-18 9.430 27,600 -12,000 0.00% 260,268
2013-01-21 2013-01-17 9.260 39,600 +27,000 0.00% 366,696
2013-01-11 2013-01-09 9.510 12,600 -12,000 0.00% 119,826
2013-01-10 2013-01-08 9.300 24,600 +12,000 0.00% 228,780
2013-01-07 2013-01-03 8.790 12,600 -3,000 0.00% 110,754
2013-01-04 2013-01-02 8.740 15,600 -17,400 0.00% 136,344
2013-01-03 2012-12-31 8.020 33,000 -600 0.00% 264,660
2012-12-28 2012-12-24 7.940 33,600 +12,000 0.00% 266,784
2012-12-27 2012-12-20 8.160 21,600 -9,000 0.00% 176,256
2012-12-17 2012-12-13 8.090 30,600 -12,000 0.00% 247,554
2012-12-12 2012-12-10 8.070 42,600 +19,200 0.00% 343,782
2012-12-07 2012-12-05 8.100 23,400 -38,400 0.00% 189,540
2012-12-06 2012-12-04 8.090 61,800 -15,000 0.01% 499,962
2012-12-05 2012-12-03 8.190 76,800 +7,800 0.01% 628,992
2012-12-04 2012-11-30 8.170 69,000 +40,200 0.01% 563,730
2012-12-03 2012-11-29 7.890 28,800 +15,000 0.00% 227,232
2012-11-22 2012-11-20 7.790 13,800 +1,200 0.00% 107,502
2012-11-12 2012-11-08 7.530 12,600 -2,400 0.00% 94,878
2012-11-06 2012-11-02 7.910 15,000 +1,200 0.00% 118,650
2012-11-05 2012-11-01 7.880 13,800 +1,200 0.00% 108,744
2012-09-26 2012-09-24 7.010 12,600 -20,400 0.00% 88,326
2012-08-30 2012-08-28 5.990 33,000 -6,000 0.00% 197,670
2012-08-27 2012-08-23 6.600 39,000 -6,000 0.00% 257,400
2012-08-24 2012-08-22 6.370 45,000 +12,000 0.00% 286,650
2012-08-17 2012-08-15 5.820 33,000 -1,200 0.00% 192,060
2012-06-01 2012-05-30 7.005 34,200 +11,279 0.00% 239,565
2012-05-31 2012-05-29 7.225 22,921 +1,146 0.00% 165,597
2012-05-22 2012-05-18 7.078 21,775 +9,741 0.00% 154,126
2012-05-16 2012-05-14 7.644 12,034 -1,146 0.00% 91,982
2012-04-17 2012-04-13 9.162 13,180 +1,146 0.00% 120,752
2012-03-30 2012-03-28 10.146 12,034 -2,292 0.00% 122,097
2012-03-29 2012-03-27 9.068 14,326 +1,146 0.00% 129,901
2012-03-23 2012-03-21 8.439 13,180 +1,146 0.00% 111,230
2012-01-12 2012-01-10 9.518 12,034 -9,741 0.00% 114,537
2011-12-29 2011-12-23 8.753 21,775 -12,607 0.00% 190,606
2011-12-20 2011-12-16 8.376 34,382 -5,730 0.00% 288,000
2011-12-16 2011-12-14 8.785 40,112 +9,741 0.00% 352,377
2011-12-07 2011-12-05 9.329 30,371 -2,292 0.00% 283,340
2011-12-05 2011-12-01 9.287 32,663 +14,899 0.00% 303,355
2011-12-02 2011-11-30 9.057 17,764 +5,730 0.00% 160,890
2011-11-29 2011-11-25 9.298 12,034 -5,730 0.00% 111,891
2011-11-28 2011-11-24 9.308 17,764 -2,865 0.00% 165,354
2011-11-24 2011-11-22 9.424 20,629 -9,742 0.00% 194,398
2011-11-23 2011-11-21 9.235 30,371 -11,460 0.00% 280,478
2011-11-21 2011-11-17 9.340 41,831 -17,191 0.00% 390,692
2011-11-17 2011-11-15 9.256 59,022 -23,495 0.01% 546,308
2011-11-16 2011-11-14 9.204 82,517 +11,461 0.01% 759,457
2011-11-14 2011-11-10 9.005 71,056 +2,865 0.01% 639,838
2011-11-11 2011-11-09 9.486 68,191 +5,730 0.01% 646,884
2011-11-10 2011-11-08 9.570 62,461 +12,034 0.01% 597,759
2011-11-08 2011-11-04 9.790 50,427 +28,652 0.00% 493,680
2011-11-01 2011-10-28 8.900 21,775 -2,292 0.00% 193,798
2011-10-31 2011-10-27 8.649 24,067 +1,146 0.00% 208,148
2011-10-28 2011-10-26 8.219 22,921 -9,742 0.00% 188,397
2011-10-26 2011-10-24 8.146 32,663 -8,595 0.00% 266,077
2011-10-25 2011-10-21 7.602 41,258 +9,741 0.00% 313,629
2011-10-21 2011-10-19 7.853 31,517 -9,741 0.00% 247,501
2011-10-20 2011-10-18 7.591 41,258 +8,022 0.00% 313,197
2011-10-19 2011-10-17 8.429 33,236 +1,146 0.00% 280,140
2011-10-17 2011-10-13 8.460 32,090 -1,146 0.00% 271,489
2011-10-14 2011-10-12 7.832 33,236 +9,742 0.00% 260,304
2011-10-13 2011-10-11 7.685 23,494 -9,742 0.00% 180,561
2011-10-12 2011-10-10 7.162 33,236 +10,888 0.00% 238,032
2011-10-11 2011-10-07 7.277 22,348 -19,483 0.00% 162,628
2011-10-10 2011-10-06 6.398 41,831 +573 0.00% 267,615
2011-10-07 2011-10-04 6.115 41,258 -9,742 0.00% 252,285
2011-10-06 2011-10-03 6.471 51,000 +19,483 0.00% 330,012
2011-10-04 2011-09-30 7.110 31,517 +9,742 0.00% 224,071
2011-10-03 2011-09-28 8.041 21,775 +9,741 0.00% 175,102
2011-09-20 2011-09-16 10.052 12,034 -9,741 0.00% 120,963
2011-09-19 2011-09-15 9.434 21,775 +9,741 0.00% 205,425
2011-08-30 2011-08-26 8.869 12,034 -4,584 0.00% 106,725
2011-08-25 2011-08-23 8.178 16,618 -14,899 0.00% 135,894
2011-08-24 2011-08-22 8.188 31,517 +19,483 0.00% 258,061
2011-08-10 2011-08-08 9.465 12,034 -9,741 0.00% 113,907
2011-07-06 2011-07-04 10.345 21,775 -1,719 0.00% 225,261
2011-06-30 2011-06-28 9.570 23,494 -40,113 0.00% 224,840
2011-06-29 2011-06-27 9.612 63,607 +17,191 0.01% 611,390
2011-06-28 2011-06-24 9.497 46,416 +13,180 0.00% 440,805
2011-06-22 2011-06-20 8.931 33,236 +1,146 0.00% 296,844
2011-06-21 2011-06-17 9.298 32,090 +573 0.00% 298,369
2011-06-13 2011-06-09 9.863 31,517 +9,742 0.00% 310,861
2011-06-10 2011-06-08 10.460 21,775 +9,741 0.00% 227,769
2011-05-30 2011-05-26 10.848 12,034 -9,741 0.00% 130,539
2011-05-27 2011-05-25 10.659 21,775 +9,741 0.00% 232,101
2011-05-16 2011-05-12 11.099 12,034 -10,314 0.00% 133,563
2011-05-09 2011-05-05 11.103 22,348 +346 0.00% 248,132
2011-05-03 2011-04-28 11.422 22,002 +6,770 0.00% 251,310
2011-04-26 2011-04-20 12.209 15,232 -9,591 0.00% 185,970
2011-04-20 2011-04-18 11.252 24,823 -1,129 0.00% 279,308
2011-04-15 2011-04-13 11.699 25,952 +18,054 0.00% 303,604
2011-03-11 2011-03-09 9.423 7,898 -5,642 0.00% 74,421
2011-03-03 2011-03-01 9.263 13,540 +5,642 0.00% 125,424
2011-03-02 2011-02-28 9.540 7,898 -5,642 0.00% 75,345
2011-03-01 2011-02-25 9.242 13,540 +5,642 0.00% 125,136
2011-02-21 2011-02-17 10.157 7,898 +2,256 0.00% 80,217
2011-01-11 2011-01-07 9.880 5,642 -28,772 0.00% 55,743
2011-01-06 2011-01-04 9.316 34,414 -9,591 0.00% 320,614
2010-12-30 2010-12-28 8.795 44,005 +19,182 0.00% 387,036
2010-12-29 2010-12-24 8.987 24,823 +19,181 0.00% 223,077
2010-12-10 2010-12-08 9.423 5,642 -10,155 0.00% 53,163
2010-11-22 2010-11-18 9.199 15,797 -9,026 0.00% 145,323
2010-11-18 2010-11-16 8.859 24,823 +19,181 0.00% 219,909
2010-11-11 2010-11-09 9.614 5,642 -28,208 0.00% 54,243
2010-11-09 2010-11-05 9.667 33,850 -19,182 0.00% 327,240
2010-10-29 2010-10-27 9.210 53,032 +19,182 0.01% 488,427
2010-10-28 2010-10-26 9.689 33,850 +5,642 0.00% 327,960
2010-10-25 2010-10-21 9.540 28,208 +22,566 0.00% 269,097
2010-10-12 2010-10-08 8.997 5,642 -9,590 0.00% 50,763
2010-10-05 2010-09-30 8.402 15,232 +9,590 0.00% 127,976
2010-09-02 2010-08-31 8.168 5,642 -28,772 0.00% 46,083
2010-09-01 2010-08-30 8.051 34,414 +9,591 0.00% 277,061
2010-08-31 2010-08-27 8.136 24,823 +19,181 0.00% 201,957
2010-08-30 2010-08-26 8.359 5,642 -19,181 0.00% 47,163
2010-08-27 2010-08-25 8.189 24,823 +19,181 0.00% 203,277
2010-06-24 2010-06-22 7.742 5,642 -9,590 0.00% 43,683
2010-06-23 2010-06-21 7.657 15,232 -9,591 0.00% 116,636
2010-06-22 2010-06-18 7.232 24,823 -5,642 0.00% 179,518
2010-06-15 2010-06-11 7.232 30,465 -5,642 0.00% 220,320
2010-06-11 2010-06-09 6.870 36,107 +11,284 0.00% 248,066
2010-06-09 2010-06-07 7.019 24,823 +9,591 0.00% 174,238
2010-05-25 2010-05-20 6.838 15,232 -11,284 0.00% 104,163
2010-05-20 2010-05-18 7.670 26,516 +6,024 0.00% 203,383
2010-05-17 2010-05-13 7.919 20,492 +9,415 0.00% 162,284
2010-05-10 2010-05-06 8.179 11,077 +5,539 0.00% 90,603
2010-05-04 2010-04-30 8.667 5,538 -71,998 0.00% 47,997
2010-04-28 2010-04-26 8.179 77,536 +16,615 0.01% 634,197
2010-04-27 2010-04-23 8.212 60,921 +55,383 0.01% 500,277
2010-04-20 2010-04-16 8.840 5,538 -5,539 0.00% 48,957
2010-04-19 2010-04-15 8.353 11,077 +5,539 0.00% 92,523
2010-04-12 2010-04-08 7.605 5,538 -6,646 0.00% 42,118
2010-04-09 2010-04-07 7.768 12,184 -5,539 0.00% 94,642
2010-04-08 2010-04-01 7.768 17,723 +6,646 0.00% 137,667
2010-03-24 2010-03-22 7.746 11,077 -6,646 0.00% 85,803
2010-03-22 2010-03-18 7.789 17,723 +12,185 0.00% 138,051
2010-03-17 2010-03-15 7.681 5,538 -9,415 0.00% 42,538
2010-03-08 2010-03-04 7.811 14,953 +9,415 0.00% 116,799
2010-02-04 2010-02-02 8.537 5,538 -8,308 0.00% 47,277
2010-01-29 2010-01-27 8.548 13,846 +8,308 0.00% 118,352
2010-01-27 2010-01-25 8.537 5,538 -8,862 0.00% 47,277
2010-01-26 2010-01-22 8.710 14,400 -11,076 0.00% 125,427
2010-01-14 2010-01-12 9.360 25,476 +11,076 0.00% 238,462
2010-01-13 2010-01-11 9.534 14,400 -8,861 0.00% 137,284
2010-01-12 2010-01-08 9.414 23,261 +8,861 0.00% 218,989
2009-12-29 2009-12-24 9.469 14,400 +8,862 0.00% 136,348
2009-12-01 2009-11-27 8.786 5,538 -8,862 0.00% 48,657
2009-11-26 2009-11-24 8.916 14,400 -8,861 0.00% 128,392
2009-11-25 2009-11-23 9.068 23,261 +8,861 0.00% 210,925
2009-11-20 2009-11-18 9.360 14,400 -11,630 0.00% 134,788
2009-11-18 2009-11-16 12.242 26,030 -554 0.00% 318,659
2009-11-03 2009-10-30 12.307 26,584 -55,383 0.00% 327,170
2009-10-23 2009-10-21 12.264 81,967 -110,766 0.01% 1,005,217
2009-10-22 2009-10-20 11.895 192,733 -417,589 0.02% 2,292,623
2009-10-21 2009-10-19 12.480 610,322 -408,173 0.06% 7,617,030
2009-10-16 2009-10-14 10.736 1,018,495 +2,216 0.11% 10,934,696
2009-10-14 2009-10-12 11.115 1,016,279 -221,533 0.11% 11,296,255
2009-10-13 2009-10-09 10.509 1,237,812 -376,605 0.13% 13,007,702
2009-10-12 2009-10-08 10.227 1,614,417 -1,055,047 0.17% 16,510,563
2009-10-09 2009-10-07 9.479 2,669,464 -3,877 0.28% 25,304,997
2009-10-08 2009-10-06 9.371 2,673,341 -9,415 0.28% 25,052,129
2009-10-07 2009-10-05 9.230 2,682,756 +11,076 0.28% 24,762,526
2009-09-22 2009-09-18 9.414 2,671,680 +4,431 0.28% 25,152,339
2009-09-21 2009-09-17 9.360 2,667,249 -182,210 0.28% 24,966,144
2009-08-19 2009-08-17 8.504 2,849,459 +5,538 0.30% 24,232,947
2009-08-14 2009-08-12 9.382 2,843,921 +554 0.29% 26,681,460
2009-08-10 2009-08-06 10.140 2,843,367 -1,108 0.29% 28,832,542
2009-08-07 2009-08-05 10.043 2,844,475 -27,691 0.29% 28,566,434
2009-08-05 2009-08-03 10.769 2,872,166 -1,110,431 0.30% 30,929,300
2009-08-03 2009-07-30 9.620 3,982,597 -11,077 0.41% 38,313,647
2009-07-31 2009-07-29 9.458 3,993,674 -554 0.41% 37,771,221
2009-07-30 2009-07-28 9.230 3,994,228 -1,661 0.41% 36,867,748
2009-07-23 2009-07-21 8.093 3,995,889 -293,530 0.41% 32,337,630
2009-07-22 2009-07-20 8.104 4,289,419 -130,704 0.44% 34,759,557
2009-07-20 2009-07-16 7.735 4,420,123 -195,503 0.46% 34,190,601
2009-07-17 2009-07-15 7.237 4,615,626 -30,460 0.48% 33,402,675
2009-07-16 2009-07-14 7.204 4,646,086 -47,076 0.48% 33,472,108
2009-07-15 2009-07-13 7.172 4,693,162 -47,076 0.49% 33,658,728
2009-07-14 2009-07-10 7.183 4,740,238 +13,846 0.49% 34,047,705
2009-07-10 2009-07-08 6.793 4,726,392 -135,688 0.49% 32,104,909
2009-07-09 2009-07-07 6.858 4,862,080 +4,430 0.50% 33,342,640
2009-07-08 2009-07-06 7.161 4,857,650 +13,846 0.50% 34,785,788
2009-07-03 2009-06-30 7.107 4,843,804 -182,210 0.50% 34,424,257
2009-07-02 2009-06-29 7.378 5,026,014 +212,117 0.52% 37,080,448
2009-06-24 2009-06-22 6.847 4,813,897 0.52% 32,960,064

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