History of CCASS shareholding
Participant: GOLDENWAY SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-04-03 | 2012-03-30 | 77.200 | 0 | +0 | ||
| 2012-04-02 | 2012-03-29 | 77.200 | 0 | +0 | ||
| 2012-03-30 | 2012-03-28 | 77.200 | 0 | +0 | ||
| 2012-03-29 | 2012-03-27 | 77.200 | 0 | +0 | ||
| 2012-03-28 | 2012-03-26 | 77.200 | 0 | +0 | ||
| 2012-03-27 | 2012-03-23 | 77.200 | 0 | +0 | ||
| 2012-03-26 | 2012-03-22 | 77.200 | 0 | +0 | ||
| 2012-03-23 | 2012-03-21 | 77.200 | 0 | +0 | ||
| 2012-03-22 | 2012-03-20 | 77.200 | 0 | +0 | ||
| 2012-03-21 | 2012-03-19 | 77.200 | 0 | +0 | ||
| 2012-03-20 | 2012-03-16 | 77.200 | 0 | +0 | ||
| 2012-03-19 | 2012-03-15 | 77.200 | 0 | +0 | ||
| 2012-03-16 | 2012-03-14 | 77.200 | 0 | +0 | ||
| 2012-03-15 | 2012-03-13 | 77.200 | 0 | +0 | ||
| 2012-03-14 | 2012-03-12 | 77.200 | 0 | +0 | ||
| 2012-03-13 | 2012-03-09 | 77.200 | 0 | +0 | ||
| 2012-03-12 | 2012-03-08 | 77.200 | 0 | +0 | ||
| 2012-03-09 | 2012-03-07 | 77.200 | 0 | +0 | ||
| 2012-03-08 | 2012-03-06 | 77.200 | 0 | +0 | ||
| 2012-03-07 | 2012-03-05 | 77.200 | 0 | +0 | ||
| 2012-03-06 | 2012-03-02 | 77.200 | 0 | +0 | ||
| 2012-03-05 | 2012-03-01 | 77.200 | 0 | +0 | ||
| 2012-03-02 | 2012-02-29 | 77.200 | 0 | +0 | ||
| 2012-03-01 | 2012-02-28 | 77.200 | 0 | +0 | ||
| 2012-02-29 | 2012-02-27 | 77.200 | 0 | +0 | ||
| 2012-02-28 | 2012-02-24 | 77.200 | 0 | +0 | ||
| 2012-02-27 | 2012-02-23 | 77.200 | 0 | +0 | ||
| 2012-02-24 | 2012-02-22 | 77.200 | 0 | +0 | ||
| 2012-02-23 | 2012-02-21 | 77.200 | 0 | +0 | ||
| 2012-02-22 | 2012-02-20 | 77.200 | 0 | +0 | ||
| 2012-02-21 | 2012-02-17 | 77.200 | 0 | +0 | ||
| 2012-02-20 | 2012-02-16 | 77.200 | 0 | +0 | ||
| 2012-02-17 | 2012-02-15 | 77.200 | 0 | +0 | ||
| 2012-02-16 | 2012-02-14 | 77.200 | 0 | +0 | ||
| 2012-02-15 | 2012-02-13 | 77.200 | 0 | +0 | ||
| 2012-02-14 | 2012-02-10 | 77.200 | 0 | +0 | ||
| 2012-02-13 | 2012-02-09 | 77.200 | 0 | +0 | ||
| 2012-02-10 | 2012-02-08 | 77.200 | 0 | +0 | ||
| 2012-02-09 | 2012-02-07 | 77.200 | 0 | +0 | ||
| 2012-02-08 | 2012-02-06 | 77.200 | 0 | +0 | ||
| 2012-02-07 | 2012-02-03 | 77.200 | 0 | +0 | ||
| 2012-02-06 | 2012-02-02 | 77.200 | 0 | +0 | ||
| 2012-02-03 | 2012-02-01 | 77.200 | 0 | +0 | ||
| 2012-02-02 | 2012-01-31 | 77.200 | 0 | +0 | ||
| 2012-02-01 | 2012-01-30 | 77.200 | 0 | +0 | ||
| 2012-01-31 | 2012-01-27 | 77.200 | 0 | +0 | ||
| 2012-01-30 | 2012-01-26 | 77.200 | 0 | +0 | ||
| 2012-01-27 | 2012-01-20 | 77.200 | 0 | +0 | ||
| 2012-01-26 | 2012-01-19 | 77.200 | 0 | +0 | ||
| 2012-01-20 | 2012-01-18 | 77.200 | 0 | +0 | ||
| 2012-01-19 | 2012-01-17 | 77.200 | 0 | +0 | ||
| 2012-01-18 | 2012-01-16 | 77.200 | 0 | +0 | ||
| 2012-01-17 | 2012-01-13 | 77.200 | 0 | +0 | ||
| 2012-01-16 | 2012-01-12 | 77.200 | 0 | +0 | ||
| 2012-01-13 | 2012-01-11 | 77.200 | 0 | +0 | ||
| 2012-01-12 | 2012-01-10 | 77.200 | 0 | +0 | ||
| 2012-01-11 | 2012-01-09 | 77.200 | 0 | +0 | ||
| 2012-01-10 | 2012-01-06 | 77.200 | 0 | +0 | ||
| 2012-01-09 | 2012-01-05 | 77.200 | 0 | +0 | ||
| 2012-01-06 | 2012-01-04 | 77.200 | 0 | +0 | ||
| 2012-01-05 | 2012-01-03 | 77.200 | 0 | +0 | ||
| 2012-01-04 | 2011-12-30 | 77.200 | 0 | +0 | ||
| 2012-01-03 | 2011-12-29 | 77.200 | 0 | +0 | ||
| 2011-12-30 | 2011-12-28 | 77.200 | 0 | +0 | ||
| 2011-12-29 | 2011-12-23 | 77.200 | 0 | +0 | ||
| 2011-12-28 | 2011-12-22 | 77.200 | 0 | +0 | ||
| 2011-12-23 | 2011-12-21 | 77.200 | 0 | +0 | ||
| 2011-12-22 | 2011-12-20 | 77.200 | 0 | +0 | ||
| 2011-12-21 | 2011-12-19 | 77.200 | 0 | +0 | ||
| 2011-12-20 | 2011-12-16 | 77.200 | 0 | +0 | ||
| 2011-12-19 | 2011-12-15 | 77.200 | 0 | +0 | ||
| 2011-12-16 | 2011-12-14 | 77.200 | 0 | +0 | ||
| 2011-12-15 | 2011-12-13 | 77.200 | 0 | +0 | ||
| 2011-12-14 | 2011-12-12 | 77.200 | 0 | +0 | ||
| 2011-12-13 | 2011-12-09 | 77.200 | 0 | +0 | ||
| 2011-12-12 | 2011-12-08 | 77.200 | 0 | +0 | ||
| 2011-12-09 | 2011-12-07 | 77.200 | 0 | +0 | ||
| 2011-12-08 | 2011-12-06 | 77.200 | 0 | +0 | ||
| 2011-12-07 | 2011-12-05 | 77.200 | 0 | +0 | ||
| 2011-12-06 | 2011-12-02 | 77.200 | 0 | +0 | ||
| 2011-12-05 | 2011-12-01 | 77.200 | 0 | +0 | ||
| 2011-12-02 | 2011-11-30 | 77.200 | 0 | +0 | ||
| 2011-12-01 | 2011-11-29 | 77.200 | 0 | +0 | ||
| 2011-11-30 | 2011-11-28 | 77.200 | 0 | +0 | ||
| 2011-11-29 | 2011-11-25 | 77.200 | 0 | +0 | ||
| 2011-11-28 | 2011-11-24 | 77.200 | 0 | +0 | ||
| 2011-11-25 | 2011-11-23 | 77.200 | 0 | +0 | ||
| 2011-11-24 | 2011-11-22 | 77.200 | 0 | +0 | ||
| 2011-11-23 | 2011-11-21 | 77.200 | 0 | +0 | ||
| 2011-11-22 | 2011-11-18 | 77.200 | 0 | +0 | ||
| 2011-11-21 | 2011-11-17 | 77.200 | 0 | +0 | ||
| 2011-11-18 | 2011-11-16 | 77.200 | 0 | +0 | ||
| 2011-11-17 | 2011-11-15 | 77.200 | 0 | +0 | ||
| 2011-11-16 | 2011-11-14 | 77.200 | 0 | +0 | ||
| 2011-11-15 | 2011-11-11 | 77.200 | 0 | +0 | ||
| 2011-11-14 | 2011-11-10 | 77.200 | 0 | +0 | ||
| 2011-11-11 | 2011-11-09 | 77.200 | 0 | +0 | ||
| 2011-11-10 | 2011-11-08 | 77.200 | 0 | +0 | ||
| 2011-11-09 | 2011-11-07 | 77.200 | 0 | +0 | ||
| 2011-11-08 | 2011-11-04 | 77.200 | 0 | +0 | ||
| 2011-11-07 | 2011-11-03 | 77.200 | 0 | +0 | ||
| 2011-11-04 | 2011-11-02 | 77.200 | 0 | +0 | ||
| 2011-11-03 | 2011-11-01 | 77.200 | 0 | +0 | ||
| 2011-11-02 | 2011-10-31 | 77.200 | 0 | +0 | ||
| 2011-11-01 | 2011-10-28 | 77.200 | 0 | +0 | ||
| 2011-10-31 | 2011-10-27 | 77.200 | 0 | +0 | ||
| 2011-10-28 | 2011-10-26 | 77.200 | 0 | +0 | ||
| 2011-10-27 | 2011-10-25 | 77.200 | 0 | +0 | ||
| 2011-10-26 | 2011-10-24 | 77.200 | 0 | +0 | ||
| 2011-10-25 | 2011-10-21 | 77.200 | 0 | +0 | ||
| 2011-10-24 | 2011-10-20 | 77.200 | 0 | +0 | ||
| 2011-10-21 | 2011-10-19 | 77.200 | 0 | +0 | ||
| 2011-10-20 | 2011-10-18 | 77.200 | 0 | +0 | ||
| 2011-10-19 | 2011-10-17 | 77.200 | 0 | +0 | ||
| 2011-10-18 | 2011-10-14 | 77.200 | 0 | +0 | ||
| 2011-10-17 | 2011-10-13 | 77.200 | 0 | +0 | ||
| 2011-10-14 | 2011-10-12 | 77.200 | 0 | +0 | ||
| 2011-10-13 | 2011-10-11 | 77.200 | 0 | -322,000 | ||
| 2011-09-15 | 2011-09-12 | 73.000 | 322,000 | -1,200 | 1.62% | 23,506,000 |
| 2011-09-01 | 2011-08-30 | 65.450 | 323,200 | -160 | 1.62% | 21,153,440 |
| 2011-08-26 | 2011-08-24 | 66.000 | 323,360 | -400 | 1.62% | 21,341,760 |
| 2011-07-26 | 2011-07-22 | 64.000 | 323,760 | +2,000 | 1.63% | 20,720,640 |
| 2011-07-18 | 2011-07-14 | 68.150 | 321,760 | +12,000 | 1.62% | 21,927,944 |
| 2011-07-15 | 2011-07-13 | 68.900 | 309,760 | +8,000 | 1.56% | 21,342,464 |
| 2011-07-14 | 2011-07-12 | 69.150 | 301,760 | +31,920 | 1.52% | 20,866,704 |
| 2011-07-13 | 2011-07-11 | 69.800 | 269,840 | +23,600 | 1.36% | 18,834,832 |
| 2011-07-11 | 2011-07-07 | 66.200 | 246,240 | +30,080 | 1.24% | 16,301,088 |
| 2011-07-08 | 2011-07-06 | 65.900 | 216,160 | +9,120 | 1.09% | 14,244,944 |
| 2011-07-07 | 2011-07-05 | 67.200 | 207,040 | +78,400 | 1.04% | 13,913,088 |
| 2011-07-06 | 2011-07-04 | 65.350 | 128,640 | +2,880 | 0.65% | 8,406,624 |
| 2010-06-04 | 2010-06-02 | 23.687 | 125,760 | +3,646 | 0.63% | 2,978,844 |
| 2010-05-27 | 2010-05-25 | 23.223 | 122,114 | -119,939 | 0.63% | 2,835,890 |
| 2010-05-11 | 2010-05-07 | 24.614 | 242,053 | -1,553 | 1.25% | 5,957,798 |
| 2010-04-30 | 2010-04-28 | 27.291 | 243,606 | -8,390 | 1.26% | 6,648,310 |
| 2010-02-23 | 2010-02-19 | 25.232 | 251,996 | -7,302 | 1.30% | 6,358,243 |
| 2010-01-26 | 2010-01-22 | 34.191 | 259,298 | -1,087 | 1.34% | 8,865,733 |
| 2010-01-25 | 2010-01-21 | 34.397 | 260,385 | +1,087 | 1.35% | 8,956,531 |
| 2010-01-07 | 2010-01-05 | 35.221 | 259,298 | -1,553 | 1.34% | 9,132,773 |
| 2010-01-06 | 2010-01-04 | 35.685 | 260,851 | +388 | 1.35% | 9,308,360 |
| 2010-01-05 | 2009-12-31 | 38.414 | 260,463 | -777 | 1.35% | 10,005,350 |
| 2010-01-04 | 2009-12-29 | 38.826 | 261,240 | 1.35% | 10,142,813 |
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