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$)
2012-06-12 2012-06-08 8.480 0 +0
2012-06-11 2012-06-07 8.480 0 +0
2012-06-08 2012-06-06 8.480 0 +0
2012-06-07 2012-06-05 8.480 0 +0
2012-06-06 2012-06-04 8.480 0 +0
2012-06-05 2012-06-01 8.480 0 +0
2012-06-04 2012-05-31 8.480 0 +0
2012-06-01 2012-05-30 8.480 0 +0
2012-05-31 2012-05-29 8.480 0 +0
2012-05-30 2012-05-28 8.480 0 +0
2012-05-29 2012-05-25 8.480 0 +0
2012-05-28 2012-05-24 8.480 0 +0
2012-05-25 2012-05-23 8.480 0 +0
2012-05-24 2012-05-22 8.480 0 +0
2012-05-23 2012-05-21 8.480 0 +0
2012-05-22 2012-05-18 8.480 0 +0
2012-05-21 2012-05-17 8.480 0 +0
2012-05-18 2012-05-16 8.480 0 +0
2012-05-17 2012-05-15 8.480 0 +0
2012-05-16 2012-05-14 8.480 0 +0
2012-05-15 2012-05-11 8.480 0 +0
2012-05-14 2012-05-10 8.480 0 +0
2012-05-11 2012-05-09 8.480 0 +0
2012-05-10 2012-05-08 8.480 0 +0
2012-05-09 2012-05-07 8.480 0 +0
2012-05-08 2012-05-04 8.480 0 +0
2012-05-07 2012-05-03 8.480 0 +0
2012-05-04 2012-05-02 8.480 0 +0
2012-05-03 2012-04-30 8.480 0 +0
2012-05-02 2012-04-27 8.480 0 +0
2012-04-30 2012-04-26 8.480 0 +0
2012-04-27 2012-04-25 8.480 0 +0
2012-04-26 2012-04-24 8.480 0 +0
2012-04-25 2012-04-23 8.480 0 +0
2012-04-24 2012-04-20 8.480 0 +0
2012-04-23 2012-04-19 8.480 0 +0
2012-04-20 2012-04-18 8.480 0 +0
2012-04-19 2012-04-17 8.480 0 +0
2012-04-18 2012-04-16 8.480 0 +0
2012-04-17 2012-04-13 8.480 0 +0
2012-04-16 2012-04-12 8.480 0 +0
2012-04-13 2012-04-11 8.480 0 +0
2012-04-12 2012-04-10 8.480 0 +0
2012-04-11 2012-04-05 8.480 0 +0
2012-04-10 2012-04-03 8.480 0 +0
2012-04-05 2012-04-02 8.480 0 +0
2012-04-03 2012-03-30 8.480 0 +0
2012-04-02 2012-03-29 8.480 0 +0
2012-03-30 2012-03-28 8.480 0 +0
2012-03-29 2012-03-27 8.480 0 +0
2012-03-28 2012-03-26 8.480 0 +0
2012-03-27 2012-03-23 8.480 0 +0
2012-03-26 2012-03-22 8.480 0 +0
2012-03-23 2012-03-21 8.480 0 +0
2012-03-22 2012-03-20 8.480 0 +0
2012-03-21 2012-03-19 8.480 0 +0
2012-03-20 2012-03-16 8.480 0 +0
2012-03-19 2012-03-15 8.480 0 +0
2012-03-16 2012-03-14 8.480 0 +0
2012-03-15 2012-03-13 8.480 0 +0
2012-03-14 2012-03-12 8.480 0 +0
2012-03-13 2012-03-09 8.480 0 +0
2012-03-12 2012-03-08 8.480 0 +0
2012-03-09 2012-03-07 8.480 0 +0
2012-03-08 2012-03-06 8.480 0 +0
2012-03-07 2012-03-05 8.480 0 +0
2012-03-06 2012-03-02 8.480 0 +0
2012-03-05 2012-03-01 8.480 0 +0
2012-03-02 2012-02-29 8.480 0 +0
2012-03-01 2012-02-28 8.480 0 +0
2012-02-29 2012-02-27 8.480 0 +0
2012-02-28 2012-02-24 8.480 0 +0
2012-02-27 2012-02-23 8.480 0 +0
2012-02-24 2012-02-22 8.480 0 +0
2012-02-23 2012-02-21 8.480 0 +0
2012-02-22 2012-02-20 8.480 0 +0
2012-02-21 2012-02-17 8.480 0 +0
2012-02-20 2012-02-16 8.480 0 +0
2012-02-17 2012-02-15 8.480 0 +0
2012-02-16 2012-02-14 8.480 0 +0
2012-02-15 2012-02-13 8.480 0 +0
2012-02-14 2012-02-10 8.480 0 +0
2012-02-13 2012-02-09 8.490 0 +0
2012-02-10 2012-02-08 8.460 0 +0
2012-02-09 2012-02-07 8.480 0 +0
2012-02-08 2012-02-06 8.480 0 +0
2012-02-07 2012-02-03 8.370 0 +0
2012-02-06 2012-02-02 8.370 0 +0
2012-02-03 2012-02-01 8.190 0 +0
2012-02-02 2012-01-31 8.480 0 +0
2012-02-01 2012-01-30 8.510 0 +0
2012-01-31 2012-01-27 8.480 0 +0
2012-01-30 2012-01-26 8.510 0 +0
2012-01-27 2012-01-20 8.540 0 +0
2012-01-26 2012-01-19 8.540 0 +0
2012-01-20 2012-01-18 8.550 0 +0
2012-01-19 2012-01-17 8.540 0 +0
2012-01-18 2012-01-16 8.560 0 +0
2012-01-17 2012-01-13 8.560 0 +0
2012-01-16 2012-01-12 8.550 0 +0
2012-01-13 2012-01-11 8.550 0 +0
2012-01-12 2012-01-10 8.550 0 +0
2012-01-11 2012-01-09 8.540 0 -100,000
2012-01-10 2012-01-06 8.550 100,000 -297,500 0.01% 855,000
2012-01-09 2012-01-05 8.540 397,500 -156,000 0.03% 3,394,650
2012-01-06 2012-01-04 8.550 553,500 -63,500 0.04% 4,732,425
2012-01-05 2012-01-03 8.560 617,000 +617,000 0.05% 5,281,520
2011-12-16 2011-12-14 8.290 0 -50,000
2011-10-31 2011-10-27 7.910 50,000 +50,000 0.00% 395,500
2011-08-09 2011-08-05 7.600 0 -6,000
2011-08-08 2011-08-04 7.710 6,000 -58,000 0.00% 46,260
2011-07-11 2011-07-07 6.940 64,000 +6,000 0.00% 444,160
2011-07-06 2011-07-04 7.460 58,000 -8,000 0.00% 432,680
2011-06-29 2011-06-27 7.410 66,000 +8,000 0.01% 489,060
2011-06-08 2011-06-03 8.207 58,000 +470 0.00% 475,980
2011-05-11 2011-05-06 7.793 57,530 -3,967 0.00% 448,343
2011-05-05 2011-05-03 8.116 61,497 +3,967 0.00% 499,098
2011-04-28 2011-04-26 8.559 57,530 -3,967 0.00% 492,423
2011-04-27 2011-04-21 8.307 61,497 -5,952 0.00% 510,878
2011-04-20 2011-04-18 8.055 67,449 +3,968 0.01% 543,323
2011-04-11 2011-04-07 7.521 63,481 +5,951 0.00% 477,440
2011-03-29 2011-03-25 7.047 57,530 -59,513 0.00% 405,422
2011-03-25 2011-03-23 6.846 117,043 +57,530 0.01% 801,219
2011-03-24 2011-03-22 6.553 59,513 -1,984 0.00% 389,997
2011-01-24 2011-01-20 6.069 61,497 +19,838 0.00% 373,239
2011-01-21 2011-01-19 6.190 41,659 +19,837 0.00% 257,877
2010-12-30 2010-12-28 6.231 21,822 +17,854 0.00% 135,962
2010-12-13 2010-12-09 6.997 3,968 -5,951 0.00% 27,763
2010-12-08 2010-12-06 6.866 9,919 +5,951 0.00% 68,101
2010-12-07 2010-12-03 6.725 3,968 -23,805 0.00% 26,683
2010-12-03 2010-12-01 6.160 27,773 +3,968 0.00% 171,080
2010-11-29 2010-11-25 6.311 23,805 -9,919 0.00% 150,238
2010-11-16 2010-11-12 6.896 33,724 +19,838 0.00% 232,558
2010-11-10 2010-11-08 7.087 13,886 -9,919 0.00% 98,417
2010-11-09 2010-11-05 6.936 23,805 +9,919 0.00% 165,117
2010-11-05 2010-11-03 7.158 13,886 +9,918 0.00% 99,397
2010-11-03 2010-11-01 7.047 3,968 -57,529 0.00% 27,963
2010-11-01 2010-10-28 6.654 61,497 -346,666 0.00% 409,198
2010-10-28 2010-10-26 6.856 408,163 -89,270 0.03% 2,798,199
2010-10-27 2010-10-25 6.422 497,433 +43,643 0.04% 3,194,553
2010-10-22 2010-10-20 6.654 453,790 -9,919 0.04% 3,019,499
2010-10-21 2010-10-19 6.352 463,709 -39,676 0.04% 2,945,250
2010-10-20 2010-10-18 6.604 503,385 -49,594 0.04% 3,324,128
2010-10-19 2010-10-15 6.825 552,979 +9,919 0.04% 3,774,274
2010-10-18 2010-10-14 6.926 543,060 -5,064,099 0.04% 3,761,323
2010-10-15 2010-10-13 7.208 5,607,159 -12,895 0.43% 40,418,949
2010-10-14 2010-10-12 7.158 5,620,054 +835,668 0.44% 40,228,602
2010-09-15 2010-09-13 5.363 4,784,386 -4,959 0.37% 25,661,022
2010-09-14 2010-09-10 5.273 4,789,345 +4,959 0.37% 25,253,055
2010-09-13 2010-09-09 5.384 4,784,386 -4,959 0.37% 25,757,492
2010-09-08 2010-09-06 5.152 4,789,345 -14,878 0.37% 24,673,635
2010-09-07 2010-09-03 5.323 4,804,223 -105,637 0.37% 25,573,678
2010-09-06 2010-09-02 4.950 4,909,860 -38,684 0.38% 24,304,501
2010-08-18 2010-08-16 4.234 4,948,544 -3,967 0.38% 20,953,802
2010-08-17 2010-08-13 4.063 4,952,511 +3,967 0.38% 20,121,789
2010-07-26 2010-07-22 4.053 4,948,544 +19,838 0.38% 20,055,782
2010-07-23 2010-07-21 4.073 4,928,706 -19,838 0.38% 20,074,761
2010-07-21 2010-07-19 3.670 4,948,544 -46,123 0.38% 18,159,962
2010-07-20 2010-07-16 3.529 4,994,667 +19,838 0.39% 17,624,252
2010-06-04 2010-06-02 3.458 4,974,829 +4,960 0.39% 17,203,166
2010-06-02 2010-05-31 3.529 4,969,869 +6,943 0.39% 17,536,749
2010-06-01 2010-05-28 3.559 4,962,926 -14,878 0.38% 17,662,355
2010-05-28 2010-05-26 3.418 4,977,804 -987,428 0.39% 17,012,714
2010-05-24 2010-05-19 3.619 5,965,232 -2,479 0.46% 21,590,261
2010-05-19 2010-05-17 3.771 5,967,711 +59,513 0.46% 22,501,708
2010-05-18 2010-05-14 3.881 5,908,198 -4,464 0.46% 22,932,525
2010-05-12 2010-05-10 4.023 5,912,662 -49,594 0.46% 23,784,392
2010-05-11 2010-05-07 3.760 5,962,256 +12,895 0.46% 22,421,030
2010-05-10 2010-05-06 3.831 5,949,361 -12,895 0.46% 22,792,398
2010-05-07 2010-05-05 3.831 5,962,256 +79,351 0.46% 22,841,800
2010-05-04 2010-04-30 3.952 5,882,905 -9,919 0.46% 23,249,521
2010-04-29 2010-04-27 4.073 5,892,824 -27,773 0.46% 24,001,641
2010-04-21 2010-04-19 3.952 5,920,597 -22,317 0.46% 23,398,481
2010-04-15 2010-04-13 4.053 5,942,914 -52,074 0.46% 24,085,829
2010-04-12 2010-04-08 4.073 5,994,988 -255,412 0.46% 24,417,758
2010-04-09 2010-04-07 4.083 6,250,400 -1,210,603 0.48% 25,521,074
2010-04-07 2010-03-31 4.164 7,461,003 -9,423 0.58% 31,065,859
2010-03-23 2010-03-19 4.265 7,470,426 -32,237 0.58% 31,858,244
2010-03-15 2010-03-11 4.537 7,502,663 -244,005 0.58% 34,038,002
2010-03-11 2010-03-09 4.527 7,746,668 -19,838 0.60% 35,066,901
2010-03-10 2010-03-08 4.547 7,766,506 +19,838 0.60% 35,313,302
2010-03-03 2010-03-01 4.063 7,746,668 +9,919 0.60% 31,474,301
2010-03-01 2010-02-25 3.972 7,736,749 +9,919 0.60% 30,732,001
2010-02-26 2010-02-24 3.892 7,726,830 -39,676 0.60% 30,069,400
2010-02-25 2010-02-23 3.982 7,766,506 +29,757 0.60% 30,928,502
2010-02-24 2010-02-22 3.760 7,736,749 -9,919 0.60% 29,094,001
2010-02-23 2010-02-19 3.942 7,746,668 +9,919 0.60% 30,537,101
2010-02-18 2010-02-12 4.375 7,736,749 +9,919 0.60% 33,852,001
2010-02-17 2010-02-11 4.345 7,726,830 +29,757 0.60% 33,574,900
2010-02-12 2010-02-10 4.255 7,697,073 0.60% 32,747,199

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