History of CCASS shareholding
Participant: GOLDENWAY SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-10 | 2011-06-08 | 0.010 | 0 | +0 | ||
| 2011-06-09 | 2011-06-07 | 0.010 | 0 | -5,138 | ||
| 2010-10-21 | 2010-10-19 | 0.104 | 5,138 | -406,000 | 0.01% | 534 |
| 2010-10-20 | 2010-10-18 | 0.111 | 411,138 | -600,000 | 0.53% | 45,636 |
| 2010-10-15 | 2010-10-13 | 0.063 | 1,011,138 | +50,000 | 1.30% | 63,702 |
| 2010-10-06 | 2010-10-04 | 0.055 | 961,138 | +300,000 | 1.24% | 52,863 |
| 2010-10-05 | 2010-09-30 | 0.049 | 661,138 | +650,000 | 0.85% | 32,396 |
| 2010-09-15 | 2010-09-13 | 0.043 | 11,138 | +6,000 | 0.01% | 479 |
| 2010-08-03 | 2010-07-30 | 0.092 | 5,138 | -68,000 | 0.01% | 473 |
| 2010-08-02 | 2010-07-29 | 0.088 | 73,138 | +26,000 | 0.09% | 6,436 |
| 2010-07-30 | 2010-07-28 | 0.070 | 47,138 | +18,000 | 0.06% | 3,300 |
| 2010-07-22 | 2010-07-20 | 0.073 | 29,138 | +24,000 | 0.04% | 2,127 |
| 2010-06-23 | 2010-06-21 | 0.120 | 5,138 | +5,138 | 0.01% | 617 |
| 2010-06-15 | 2010-06-11 | 0.082 | 0 |
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