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$)
2017-08-22 2017-08-18 6.010 0 +0
2017-08-21 2017-08-17 6.010 0 +0
2017-08-18 2017-08-16 6.010 0 +0
2017-08-17 2017-08-15 6.010 0 +0
2017-08-16 2017-08-14 6.010 0 +0
2017-08-15 2017-08-11 6.010 0 +0
2017-08-14 2017-08-10 6.010 0 +0
2017-08-11 2017-08-09 6.010 0 +0
2017-08-10 2017-08-08 6.010 0 +0
2017-08-09 2017-08-07 6.010 0 +0
2017-08-08 2017-08-04 6.010 0 +0
2017-08-07 2017-08-03 6.010 0 +0
2017-08-04 2017-08-02 6.010 0 +0
2017-08-03 2017-08-01 6.010 0 +0
2017-08-02 2017-07-31 6.010 0 +0
2017-08-01 2017-07-28 6.010 0 +0
2017-07-31 2017-07-27 6.010 0 +0
2017-07-28 2017-07-26 6.010 0 +0
2017-07-27 2017-07-25 6.010 0 +0
2017-07-26 2017-07-24 6.010 0 +0
2017-07-25 2017-07-21 6.010 0 +0
2017-07-24 2017-07-20 6.010 0 +0
2017-07-21 2017-07-19 6.010 0 +0
2017-07-20 2017-07-18 6.010 0 +0
2017-07-19 2017-07-17 6.010 0 +0
2017-07-18 2017-07-14 6.010 0 +0
2017-07-17 2017-07-13 6.010 0 +0
2017-07-14 2017-07-12 6.010 0 +0
2017-07-13 2017-07-11 6.010 0 +0
2017-07-12 2017-07-10 6.010 0 +0
2017-07-11 2017-07-07 6.010 0 +0
2017-07-10 2017-07-06 6.010 0 +0
2017-07-07 2017-07-05 6.010 0 +0
2017-07-06 2017-07-04 6.010 0 +0
2017-07-05 2017-07-03 6.010 0 +0
2017-07-04 2017-06-30 6.010 0 +0
2017-07-03 2017-06-29 6.010 0 +0
2017-06-30 2017-06-28 6.010 0 +0
2017-06-29 2017-06-27 6.010 0 +0
2017-06-28 2017-06-26 6.010 0 +0
2017-06-27 2017-06-23 6.010 0 +0
2017-06-26 2017-06-22 6.010 0 +0
2017-06-23 2017-06-21 6.010 0 +0
2017-06-22 2017-06-20 6.010 0 +0
2017-06-21 2017-06-19 6.010 0 +0
2017-06-20 2017-06-16 6.010 0 +0
2017-06-19 2017-06-15 6.010 0 +0
2017-06-16 2017-06-14 6.010 0 +0
2017-06-15 2017-06-13 6.010 0 +0
2017-06-14 2017-06-12 6.010 0 +0
2017-06-13 2017-06-09 6.010 0 +0
2017-06-12 2017-06-08 6.010 0 +0
2017-06-09 2017-06-07 6.010 0 +0
2017-06-08 2017-06-06 6.010 0 +0
2017-06-07 2017-06-05 6.010 0 +0
2017-06-06 2017-06-02 6.010 0 +0
2017-06-05 2017-06-01 6.010 0 +0
2017-06-02 2017-05-31 6.010 0 +0
2017-06-01 2017-05-29 6.010 0 +0
2017-05-31 2017-05-26 6.010 0 +0
2017-05-29 2017-05-25 6.010 0 +0
2017-05-26 2017-05-24 6.010 0 +0
2017-05-25 2017-05-23 6.010 0 +0
2017-05-24 2017-05-22 6.010 0 +0
2017-05-23 2017-05-19 6.010 0 +0
2017-05-22 2017-05-18 6.010 0 +0
2017-05-19 2017-05-17 6.010 0 +0
2017-05-18 2017-05-16 6.010 0 +0
2017-05-17 2017-05-15 6.010 0 +0
2017-05-16 2017-05-12 6.010 0 +0
2017-05-15 2017-05-11 6.010 0 +0
2017-05-12 2017-05-10 6.010 0 +0
2017-05-11 2017-05-09 6.010 0 +0
2017-05-10 2017-05-08 6.010 0 +0
2017-05-09 2017-05-05 6.010 0 +0
2017-05-08 2017-05-04 6.010 0 +0
2017-05-05 2017-05-02 5.970 0 +0
2017-05-04 2017-04-28 5.960 0 +0
2017-05-02 2017-04-27 5.990 0 +0
2017-04-28 2017-04-26 5.980 0 +0
2017-04-27 2017-04-25 5.960 0 +0
2017-04-26 2017-04-24 5.980 0 +0
2017-04-25 2017-04-21 5.970 0 +0
2017-04-24 2017-04-20 6.000 0 +0
2017-04-21 2017-04-19 5.920 0 +0
2017-04-20 2017-04-18 5.950 0 +0
2017-04-19 2017-04-13 6.000 0 +0
2017-04-18 2017-04-12 6.000 0 +0
2017-04-13 2017-04-11 6.000 0 +0
2017-04-12 2017-04-10 6.000 0 +0
2017-04-11 2017-04-07 6.000 0 +0
2017-04-10 2017-04-06 6.000 0 +0
2017-04-07 2017-04-05 6.000 0 +0
2017-04-06 2017-04-03 6.000 0 +0
2017-04-05 2017-03-31 6.000 0 +0
2017-04-03 2017-03-30 6.020 0 +0
2017-03-31 2017-03-29 6.020 0 +0
2017-03-30 2017-03-28 6.030 0 +0
2017-03-29 2017-03-27 6.010 0 +0
2017-03-28 2017-03-24 6.260 0 +0
2017-03-27 2017-03-23 6.550 0 +0
2017-03-24 2017-03-22 6.390 0 +0
2017-03-23 2017-03-21 6.440 0 +0
2017-03-22 2017-03-20 6.450 0 +0
2017-03-21 2017-03-17 6.560 0 +0
2017-03-20 2017-03-16 6.650 0 +0
2017-03-17 2017-03-15 6.540 0 +0
2017-03-16 2017-03-14 6.250 0 +0
2017-03-15 2017-03-13 6.220 0 +0
2017-03-14 2017-03-10 6.200 0 +0
2017-03-13 2017-03-09 6.320 0 +0
2017-03-10 2017-03-08 6.380 0 +0
2017-03-09 2017-03-07 6.220 0 +0
2017-03-08 2017-03-06 6.220 0 +0
2017-03-07 2017-03-03 6.220 0 +0
2017-03-06 2017-03-02 6.310 0 +0
2017-03-03 2017-03-01 6.230 0 +0
2017-03-02 2017-02-28 5.330 0 +0
2017-03-01 2017-02-27 5.330 0 +0
2017-02-28 2017-02-24 5.370 0 +0
2017-02-27 2017-02-23 5.350 0 +0
2017-02-24 2017-02-22 5.300 0 +0
2017-02-23 2017-02-21 5.050 0 +0
2017-02-22 2017-02-20 5.020 0 +0
2017-02-21 2017-02-17 4.980 0 -100
2017-02-20 2017-02-16 4.750 100 +100 0.00% 475
2011-03-23 2011-03-21 8.691 0 -3,083
2010-12-28 2010-12-22 8.951 3,083 -6,167 0.00% 27,596
2010-12-22 2010-12-20 8.471 9,250 +4,625 0.00% 78,356
2010-12-20 2010-12-16 8.653 4,625 -3,084 0.00% 40,018
2010-10-18 2010-10-14 9.392 7,709 +3,084 0.00% 72,403
2010-10-15 2010-10-13 9.470 4,625 +4,625 0.00% 43,798
2010-09-16 2010-09-14 9.275 0 -38,543
2010-04-20 2010-04-16 11.027 38,543 -37,002 0.00% 424,996
2010-04-19 2010-04-15 10.988 75,545 -26,210 0.01% 830,059
2010-04-16 2010-04-14 11.027 101,755 -973,992 0.01% 1,122,004
2010-04-01 2010-03-30 11.234 1,075,747 -3,083 0.08% 12,085,035
2010-03-19 2010-03-17 11.571 1,078,830 -5,396 0.08% 12,483,540
2010-03-11 2010-03-09 11.027 1,084,226 -771 0.08% 11,955,249
2010-03-10 2010-03-08 10.391 1,084,997 +771 0.08% 11,274,076
2010-02-23 2010-02-19 10.391 1,084,226 -138,756 0.08% 11,266,064
2010-01-15 2010-01-13 10.313 1,222,982 -3,855 0.09% 12,612,672
2010-01-12 2010-01-08 10.534 1,226,837 -771 0.09% 12,922,983
2010-01-11 2010-01-07 10.676 1,227,608 +4,626 0.09% 13,106,280
2009-12-18 2009-12-16 11.130 1,222,982 -7,709 0.09% 13,612,166
2009-11-30 2009-11-26 10.365 1,230,691 -3,854 0.09% 12,756,035
2009-11-20 2009-11-18 10.287 1,234,545 -3,855 0.09% 12,699,891
2009-11-17 2009-11-13 10.650 1,238,400 -3,854 0.09% 13,189,368
2009-11-16 2009-11-12 10.715 1,242,254 +3,854 0.09% 13,310,990
2009-11-13 2009-11-11 10.456 1,238,400 -133,360 0.09% 12,948,393
2009-11-12 2009-11-10 10.443 1,371,760 -227,406 0.10% 14,324,976
2009-11-11 2009-11-09 10.715 1,599,166 -230,490 0.11% 17,135,370
2009-11-10 2009-11-06 11.221 1,829,656 +6,938 0.13% 20,530,780
2009-11-09 2009-11-05 11.351 1,822,718 +19,272 0.13% 20,689,378
2009-11-05 2009-11-03 11.156 1,803,446 +2,313 0.13% 20,119,699
2009-11-04 2009-11-02 11.818 1,801,133 -386 0.13% 21,285,510
2009-11-02 2009-10-29 12.064 1,801,519 -15,417 0.13% 21,734,101
2009-10-30 2009-10-28 11.636 1,816,936 -123,339 0.13% 21,142,287
2009-10-29 2009-10-27 10.910 1,940,275 -108,693 0.14% 21,167,968
2009-10-23 2009-10-21 10.170 2,048,968 +3,855 0.15% 20,838,724
2009-10-22 2009-10-20 10.339 2,045,113 -7,709 0.15% 21,144,408
2009-10-20 2009-10-16 10.326 2,052,822 +38,544 0.15% 21,197,481
2009-10-19 2009-10-15 10.572 2,014,278 +46,252 0.14% 21,295,945
2009-10-16 2009-10-14 10.521 1,968,026 -5,011 0.14% 20,704,826
2009-10-14 2009-10-12 10.884 1,973,037 -79,785 0.14% 21,474,204
2009-10-13 2009-10-09 10.521 2,052,822 -5,396 0.15% 21,596,931
2009-10-12 2009-10-08 10.170 2,058,218 0.15% 20,932,800

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