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$)
2013-12-06 2013-12-04 1.180 0 +0
2013-12-05 2013-12-03 1.180 0 +0
2013-12-04 2013-12-02 1.180 0 +0
2013-12-03 2013-11-29 1.180 0 +0
2013-12-02 2013-11-28 1.180 0 +0
2013-11-29 2013-11-27 1.180 0 +0
2013-11-28 2013-11-26 1.180 0 +0
2013-11-27 2013-11-25 1.180 0 +0
2013-11-26 2013-11-22 1.180 0 +0
2013-11-25 2013-11-21 1.180 0 +0
2013-11-22 2013-11-20 1.180 0 +0
2013-11-21 2013-11-19 1.180 0 +0
2013-11-20 2013-11-18 1.180 0 +0
2013-11-19 2013-11-15 1.180 0 +0
2013-11-18 2013-11-14 1.180 0 +0
2013-11-15 2013-11-13 1.180 0 +0
2013-11-14 2013-11-12 1.180 0 +0
2013-11-13 2013-11-11 1.180 0 +0
2013-11-12 2013-11-08 1.180 0 +0
2013-11-11 2013-11-07 1.180 0 +0
2013-11-08 2013-11-06 1.180 0 +0
2013-11-07 2013-11-05 1.180 0 +0
2013-11-06 2013-11-04 1.180 0 +0
2013-11-05 2013-11-01 1.180 0 +0
2013-11-04 2013-10-31 1.180 0 +0
2013-11-01 2013-10-30 1.180 0 +0
2013-10-31 2013-10-29 1.180 0 +0
2013-10-30 2013-10-28 1.180 0 +0
2013-10-29 2013-10-25 1.180 0 +0
2013-10-28 2013-10-24 1.180 0 +0
2013-10-25 2013-10-23 1.180 0 +0
2013-10-24 2013-10-22 1.180 0 +0
2013-10-23 2013-10-21 1.180 0 +0
2013-10-22 2013-10-18 1.180 0 +0
2013-10-21 2013-10-17 1.180 0 +0
2013-10-18 2013-10-16 1.180 0 +0
2013-10-17 2013-10-15 1.180 0 +0
2013-10-16 2013-10-11 1.180 0 +0
2013-10-15 2013-10-10 1.180 0 +0
2013-10-11 2013-10-09 1.180 0 +0
2013-10-10 2013-10-08 1.180 0 +0
2013-10-09 2013-10-07 1.180 0 +0
2013-10-08 2013-10-04 1.180 0 +0
2013-10-07 2013-10-03 1.180 0 +0
2013-10-04 2013-10-02 1.180 0 +0
2013-10-03 2013-09-30 1.180 0 +0
2013-10-02 2013-09-27 1.180 0 +0
2013-09-30 2013-09-26 1.180 0 +0
2013-09-27 2013-09-25 1.180 0 +0
2013-09-26 2013-09-24 1.180 0 +0
2013-09-25 2013-09-23 1.180 0 +0
2013-09-24 2013-09-19 1.180 0 +0
2013-09-23 2013-09-18 1.180 0 +0
2013-09-19 2013-09-17 1.180 0 +0
2013-09-18 2013-09-16 1.180 0 +0
2013-09-17 2013-09-13 1.180 0 +0
2013-09-16 2013-09-12 1.180 0 +0
2013-09-13 2013-09-11 1.180 0 +0
2013-09-12 2013-09-10 1.180 0 +0
2013-09-11 2013-09-09 1.180 0 +0
2013-09-10 2013-09-06 1.180 0 +0
2013-09-09 2013-09-05 1.180 0 +0
2013-09-06 2013-09-04 1.180 0 +0
2013-09-05 2013-09-03 1.180 0 +0
2013-09-04 2013-09-02 1.180 0 +0
2013-09-03 2013-08-30 1.180 0 +0
2013-09-02 2013-08-29 1.180 0 +0
2013-08-30 2013-08-28 1.180 0 +0
2013-08-29 2013-08-27 1.190 0 -894,000
2013-08-28 2013-08-26 1.190 894,000 -16,000 0.02% 1,063,860
2013-08-27 2013-08-23 1.190 910,000 -286,000 0.02% 1,082,900
2013-08-20 2013-08-16 1.190 1,196,000 -74,000 0.03% 1,423,240
2013-08-15 2013-08-12 1.190 1,270,000 -100,000 0.03% 1,511,300
2013-08-13 2013-08-09 1.190 1,370,000 -30,000 0.03% 1,630,300
2013-07-22 2013-07-18 1.200 1,400,000 -20,000 0.03% 1,680,000
2013-07-18 2013-07-16 1.200 1,420,000 -10,000 0.03% 1,704,000
2013-07-12 2013-07-10 1.200 1,430,000 +30,000 0.03% 1,716,000
2013-06-07 2013-06-05 1.180 1,400,000 -10,000 0.03% 1,652,000
2013-05-07 2013-05-03 1.180 1,410,000 +10,000 0.03% 1,663,800
2013-03-15 2013-03-13 1.180 1,400,000 +30,000 0.03% 1,652,000
2013-02-27 2013-02-25 1.160 1,370,000 -30,000 0.03% 1,589,200
2013-02-14 2013-02-07 1.190 1,400,000 +20,000 0.03% 1,666,000
2013-02-06 2013-02-04 1.180 1,380,000 -30,000 0.03% 1,628,400
2013-02-05 2013-02-01 1.190 1,410,000 +370,000 0.03% 1,677,900
2013-01-23 2013-01-21 1.150 1,040,000 +30,000 0.02% 1,196,000
2013-01-21 2013-01-17 1.040 1,010,000 -60,000 0.02% 1,050,400
2013-01-15 2013-01-11 1.010 1,070,000 -60,000 0.03% 1,080,700
2013-01-07 2013-01-03 1.040 1,130,000 -10,000 0.03% 1,175,200
2013-01-04 2013-01-02 0.980 1,140,000 +110,000 0.03% 1,117,200
2012-12-28 2012-12-24 0.950 1,030,000 -50,000 0.02% 978,500
2012-12-19 2012-12-17 0.890 1,080,000 +60,000 0.03% 961,200
2012-11-26 2012-11-22 0.930 1,020,000 +30,000 0.02% 948,600
2012-11-20 2012-11-16 0.850 990,000 +30,000 0.02% 841,500
2012-11-16 2012-11-14 0.840 960,000 -40,000 0.02% 806,400
2012-11-15 2012-11-13 0.800 1,000,000 +40,000 0.02% 800,000
2012-11-09 2012-11-07 0.900 960,000 -60,000 0.02% 864,000
2012-11-07 2012-11-05 0.780 1,020,000 +40,000 0.02% 795,600
2012-10-29 2012-10-25 0.720 980,000 -40,000 0.02% 705,600
2012-10-16 2012-10-12 0.622 1,020,000 +20,445 0.02% 634,927
2012-09-21 2012-09-19 0.663 999,555 -205,790 0.02% 663,000
2012-09-20 2012-09-18 0.612 1,205,345 +205,790 0.03% 738,000
2012-08-30 2012-08-28 0.612 999,555 -48,998 0.02% 612,000
2012-08-29 2012-08-27 0.622 1,048,553 +48,998 0.03% 652,700
2012-08-13 2012-08-09 0.622 999,555 +19,599 0.02% 622,200
2012-07-04 2012-06-29 0.735 979,956 -5,879 0.02% 720,000
2012-06-13 2012-06-11 0.776 985,835 +19,599 0.02% 764,560
2012-05-21 2012-05-17 0.892 966,236 +26,975 0.02% 862,170
2012-05-15 2012-05-11 0.903 939,261 -9,526 0.02% 847,960
2012-05-10 2012-05-08 0.871 948,787 +9,526 0.02% 826,680
2012-04-27 2012-04-25 1.039 939,261 +9,526 0.02% 976,140
2012-04-19 2012-04-17 1.039 929,735 -19,052 0.02% 966,240
2012-03-30 2012-03-28 1.281 948,787 +19,052 0.02% 1,215,120
2012-03-16 2012-03-14 1.680 929,735 +9,526 0.02% 1,561,600
2011-12-20 2011-12-16 1.123 920,209 -19,052 0.02% 1,033,620
2011-12-16 2011-12-14 1.155 939,261 +19,052 0.02% 1,084,600
2011-12-15 2011-12-13 1.186 920,209 -19,052 0.02% 1,091,580
2011-12-13 2011-12-09 1.228 939,261 +19,052 0.02% 1,153,620
2011-10-26 2011-10-24 1.218 920,209 -81,923 0.02% 1,120,560
2011-10-24 2011-10-20 1.178 1,002,132 +20,178 0.02% 1,180,979
2011-10-19 2011-10-17 1.296 981,954 -18,668 0.02% 1,272,920
2011-10-18 2011-10-14 1.296 1,000,622 +18,668 0.03% 1,297,119
2011-09-30 2011-09-27 1.114 981,954 -18,668 0.02% 1,094,080
2011-09-28 2011-09-26 1.028 1,000,622 +18,668 0.03% 1,029,119
2011-09-22 2011-09-20 1.253 981,954 -28,003 0.02% 1,230,840
2011-09-21 2011-09-19 1.296 1,009,957 +28,003 0.03% 1,309,220
2011-09-20 2011-09-16 1.414 981,954 -28,003 0.02% 1,388,640
2011-09-19 2011-09-15 1.350 1,009,957 +28,003 0.03% 1,363,320
2011-09-16 2011-09-14 1.436 981,954 -28,003 0.02% 1,409,680
2011-09-15 2011-09-12 1.489 1,009,957 +28,003 0.03% 1,503,981
2011-09-09 2011-09-07 1.553 981,954 -28,003 0.02% 1,525,400
2011-09-08 2011-09-06 1.521 1,009,957 +28,003 0.03% 1,536,441
2011-09-02 2011-08-31 1.650 981,954 -9,334 0.02% 1,620,080
2011-09-01 2011-08-30 1.596 991,288 +9,334 0.03% 1,582,379
2011-08-01 2011-07-28 2.025 981,954 -9,334 0.02% 1,988,280
2011-07-15 2011-07-13 1.907 991,288 -1,049,160 0.03% 1,890,359
2011-07-12 2011-07-08 2.025 2,040,448 -18,669 0.05% 4,131,539
2011-06-22 2011-06-20 1.832 2,059,117 +18,669 0.05% 3,772,260
2011-05-24 2011-05-20 2.339 2,040,448 +21,938 0.05% 4,773,079
2011-04-21 2011-04-19 2.307 2,018,510 +9,234 0.05% 4,656,181
2011-04-14 2011-04-12 2.372 2,009,276 +27,701 0.05% 4,765,440
2011-03-11 2011-03-09 2.350 1,981,575 -18,467 0.05% 4,656,821
2011-03-09 2011-03-07 2.361 2,000,042 +18,467 0.05% 4,721,880
2011-01-31 2011-01-27 2.718 1,981,575 -9,233 0.05% 5,386,461
2011-01-26 2011-01-24 2.664 1,990,808 +9,233 0.05% 5,303,759
2011-01-13 2011-01-11 2.707 1,981,575 -9,233 0.05% 5,365,001
2011-01-12 2011-01-10 2.610 1,990,808 +9,233 0.05% 5,195,959
2011-01-11 2011-01-07 2.610 1,981,575 +9,234 0.05% 5,171,861
2010-11-09 2010-11-05 2.902 1,972,341 -12,927 0.05% 5,724,481
2010-11-08 2010-11-04 2.946 1,985,268 +9,234 0.05% 5,848,000
2010-10-26 2010-10-22 2.748 1,976,034 +13,599 0.05% 5,430,171
2010-10-25 2010-10-21 2.704 1,962,435 -14,672 0.05% 5,307,201
2010-10-22 2010-10-20 2.693 1,977,107 +9,170 0.05% 5,325,320
2010-10-13 2010-10-11 2.606 1,967,937 -9,170 0.05% 5,128,941
2010-10-05 2010-09-30 2.672 1,977,107 -18,341 0.05% 5,282,200
2010-09-29 2010-09-27 2.530 1,995,448 -18,340 0.05% 5,048,321
2010-09-27 2010-09-22 2.475 2,013,788 -36,681 0.05% 4,984,920
2010-09-24 2010-09-21 2.475 2,050,469 +36,681 0.05% 5,075,720
2010-09-22 2010-09-20 2.497 2,013,788 -36,681 0.05% 5,028,840
2010-09-21 2010-09-17 2.464 2,050,469 +18,340 0.05% 5,053,360
2010-09-20 2010-09-16 2.454 2,032,129 -9,170 0.05% 4,986,001
2010-09-14 2010-09-10 2.497 2,041,299 +9,170 0.05% 5,097,540
2010-09-10 2010-09-08 2.584 2,032,129 -22,008 0.05% 5,251,921
2010-09-09 2010-09-07 2.497 2,054,137 -5,502 0.05% 5,129,600
2010-09-07 2010-09-03 2.345 2,059,639 -27,511 0.05% 4,828,899
2010-09-06 2010-09-02 2.312 2,087,150 +18,340 0.05% 4,825,120
2010-09-02 2010-08-31 2.377 2,068,810 -45,851 0.05% 4,918,081
2010-09-01 2010-08-30 2.301 2,114,661 +73,362 0.05% 4,865,660
2010-08-31 2010-08-27 2.355 2,041,299 -18,340 0.05% 4,808,160
2010-08-30 2010-08-26 2.388 2,059,639 +18,340 0.05% 4,918,739
2010-08-26 2010-08-24 2.563 2,041,299 +36,681 0.05% 5,231,100
2010-08-23 2010-08-19 2.606 2,004,618 -5,502 0.05% 5,224,541
2010-08-16 2010-08-12 2.639 2,010,120 +25,677 0.05% 5,304,640
2010-08-13 2010-08-11 2.683 1,984,443 -27,511 0.05% 5,323,439
2010-08-12 2010-08-10 2.672 2,011,954 -18,341 0.05% 5,375,300
2010-08-10 2010-08-06 2.693 2,030,295 +45,852 0.05% 5,468,581
2010-08-09 2010-08-05 2.748 1,984,443 -27,511 0.05% 5,453,279
2010-08-06 2010-08-04 2.693 2,011,954 -27,511 0.05% 5,419,180
2010-08-04 2010-08-02 2.683 2,039,465 +27,511 0.05% 5,471,041
2010-08-03 2010-07-30 2.693 2,011,954 -16,506 0.05% 5,419,180
2010-07-30 2010-07-28 2.595 2,028,460 -9,171 0.05% 5,264,559
2010-07-26 2010-07-22 2.574 2,037,631 -27,510 0.05% 5,243,921
2010-07-21 2010-07-19 2.399 2,065,141 -27,511 0.05% 4,954,399
2010-07-19 2010-07-15 2.454 2,092,652 +27,511 0.05% 5,134,499
2010-07-15 2010-07-13 2.530 2,065,141 -18,341 0.05% 5,224,639
2010-07-14 2010-07-12 2.628 2,083,482 +9,170 0.05% 5,475,520
2010-07-13 2010-07-09 2.683 2,074,312 -18,340 0.05% 5,564,521
2010-07-12 2010-07-08 2.672 2,092,652 +45,851 0.05% 5,590,899
2010-07-09 2010-07-07 2.683 2,046,801 -45,851 0.05% 5,490,720
2010-07-07 2010-07-05 2.672 2,092,652 +45,851 0.05% 5,590,899
2010-07-06 2010-07-02 2.661 2,046,801 -91,703 0.05% 5,446,080
2010-07-05 2010-06-30 2.672 2,138,504 -100,872 0.06% 5,713,401
2010-07-02 2010-06-29 2.606 2,239,376 +192,575 0.06% 5,836,379
2010-06-30 2010-06-28 2.813 2,046,801 -45,851 0.05% 5,758,560
2010-06-28 2010-06-24 2.781 2,092,652 +91,702 0.05% 5,819,099
2010-06-25 2010-06-23 2.792 2,000,950 -55,021 0.05% 5,585,921
2010-06-24 2010-06-22 2.792 2,055,971 +36,681 0.05% 5,739,519
2010-06-23 2010-06-21 2.857 2,019,290 -55,022 0.05% 5,769,239
2010-06-22 2010-06-18 2.781 2,074,312 -9,170 0.05% 5,768,101
2010-06-21 2010-06-17 2.726 2,083,482 +9,170 0.05% 5,680,000
2010-06-17 2010-06-14 2.530 2,074,312 -27,511 0.05% 5,247,841
2010-06-14 2010-06-10 2.563 2,101,823 +9,171 0.05% 5,386,201
2010-06-10 2010-06-08 2.421 2,092,652 -45,852 0.05% 5,066,039
2010-06-09 2010-06-07 2.410 2,138,504 +45,852 0.06% 5,153,721
2010-06-08 2010-06-04 2.486 2,092,652 +27,511 0.05% 5,202,959
2010-06-07 2010-06-03 2.530 2,065,141 -75,197 0.05% 5,224,639
2010-06-04 2010-06-02 2.486 2,140,338 +18,341 0.06% 5,321,521
2010-06-03 2010-06-01 2.497 2,121,997 +56,856 0.05% 5,299,060
2010-06-02 2010-05-31 2.519 2,065,141 -45,852 0.05% 5,202,119
2010-06-01 2010-05-28 2.486 2,110,993 +18,341 0.05% 5,248,561
2010-05-27 2010-05-25 2.170 2,092,652 -18,341 0.05% 4,541,179
2010-05-26 2010-05-24 2.235 2,110,993 -82,532 0.05% 4,719,101
2010-05-24 2010-05-19 2.312 2,193,525 +82,532 0.06% 5,071,040
2010-05-20 2010-05-18 2.410 2,110,993 -91,702 0.05% 5,087,421
2010-05-18 2010-05-14 2.519 2,202,695 +91,702 0.06% 5,548,619
2010-05-12 2010-05-10 2.552 2,110,993 -36,681 0.05% 5,386,681
2010-05-11 2010-05-07 2.497 2,147,674 +51,354 0.06% 5,363,181
2010-05-04 2010-04-30 2.781 2,096,320 -9,171 0.05% 5,829,299
2010-04-29 2010-04-27 2.748 2,105,491 +9,171 0.05% 5,785,921
2010-04-27 2010-04-23 2.759 2,096,320 -9,171 0.05% 5,783,579
2010-04-26 2010-04-22 2.715 2,105,491 +18,341 0.05% 5,717,041
2010-04-21 2010-04-19 2.617 2,087,150 -9,170 0.05% 5,462,400
2010-04-20 2010-04-16 2.530 2,096,320 -91,703 0.05% 5,303,519
2010-04-19 2010-04-15 2.617 2,188,023 -137,554 0.06% 5,726,400
2010-04-16 2010-04-14 2.715 2,325,577 +110,043 0.06% 6,314,641
2010-04-15 2010-04-13 2.803 2,215,534 +9,171 0.06% 6,209,121
2010-04-13 2010-04-09 2.890 2,206,363 +45,851 0.06% 6,375,899
2010-04-08 2010-04-01 2.912 2,160,512 -45,851 0.06% 6,290,520
2010-04-01 2010-03-30 2.835 2,206,363 +91,702 0.06% 6,255,599
2010-03-31 2010-03-29 2.955 2,114,661 -45,851 0.05% 6,249,260
2010-03-30 2010-03-26 2.912 2,160,512 -9,170 0.06% 6,290,520
2010-03-29 2010-03-25 2.955 2,169,682 +9,170 0.06% 6,411,859
2010-03-26 2010-03-24 2.879 2,160,512 +55,021 0.06% 6,219,840
2010-03-23 2010-03-19 3.053 2,105,491 +18,341 0.05% 6,428,801
2010-03-22 2010-03-18 2.868 2,087,150 +45,851 0.05% 5,985,880
2010-03-18 2010-03-16 2.857 2,041,299 -9,170 0.05% 5,832,120
2010-03-17 2010-03-15 2.824 2,050,469 +9,170 0.05% 5,791,240
2010-03-16 2010-03-12 2.868 2,041,299 -9,170 0.05% 5,854,380
2010-03-12 2010-03-10 2.835 2,050,469 +9,170 0.05% 5,813,600
2010-03-11 2010-03-09 2.813 2,041,299 +14,673 0.05% 5,743,080
2010-03-09 2010-03-05 2.824 2,026,626 -36,681 0.05% 5,723,899
2010-03-08 2010-03-04 2.715 2,063,307 +100,872 0.05% 5,602,499
2010-03-05 2010-03-03 2.781 1,962,435 +9,171 0.05% 5,457,001
2010-03-03 2010-03-01 2.846 1,953,264 +9,170 0.05% 5,559,299
2010-02-25 2010-02-23 2.813 1,944,094 -45,851 0.05% 5,469,600
2010-02-24 2010-02-22 2.715 1,989,945 +45,851 0.05% 5,403,299
2010-02-17 2010-02-11 2.922 1,944,094 -45,851 0.05% 5,681,600
2010-02-09 2010-02-05 2.737 1,989,945 -27,511 0.05% 5,446,699
2010-02-05 2010-02-03 2.933 2,017,456 +64,192 0.05% 5,918,000
2010-02-04 2010-02-02 2.803 1,953,264 -36,681 0.05% 5,474,099
2010-02-03 2010-02-01 2.781 1,989,945 +45,851 0.05% 5,533,499
2010-02-01 2010-01-28 2.912 1,944,094 -45,851 0.05% 5,660,400
2010-01-28 2010-01-26 2.933 1,989,945 +45,851 0.05% 5,837,299
2010-01-27 2010-01-25 3.173 1,944,094 -9,170 0.05% 6,169,200
2010-01-26 2010-01-22 3.228 1,953,264 -9,171 0.05% 6,304,799
2010-01-25 2010-01-21 3.315 1,962,435 -166,898 0.05% 6,505,601
2010-01-21 2010-01-19 3.326 2,129,333 -119,214 0.05% 7,082,099
2010-01-20 2010-01-18 3.206 2,248,547 +73,362 0.06% 7,208,881
2010-01-18 2010-01-14 3.206 2,175,185 +36,681 0.06% 6,973,681
2010-01-14 2010-01-12 3.304 2,138,504 -9,170 0.06% 7,065,962
2010-01-12 2010-01-08 3.326 2,147,674 +27,511 0.06% 7,143,101
2010-01-11 2010-01-07 3.402 2,120,163 +23,843 0.05% 7,213,440
2010-01-06 2010-01-04 3.239 2,096,320 -27,511 0.05% 6,789,419
2010-01-05 2009-12-31 3.282 2,123,831 -533,709 0.06% 6,971,160
2010-01-04 2009-12-29 3.151 2,657,540 -566,722 0.07% 8,375,220
2009-12-30 2009-12-28 2.977 3,224,262 -442,006 0.09% 9,598,681
2009-12-29 2009-12-24 2.901 3,666,268 -6,013,853 0.10% 10,634,680
2009-12-28 2009-12-22 2.672 9,680,121 -845,498 0.26% 25,862,199
2009-12-23 2009-12-21 2.563 10,525,619 +773,970 0.29% 26,973,300
2009-12-18 2009-12-16 2.737 9,751,649 -596,067 0.27% 26,691,339
2009-12-17 2009-12-15 2.781 10,347,716 0.28% 28,774,200

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