History of CCASS shareholding
Participant: GOLDENWAY SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2013-09-16 | 2013-09-12 | 0.010 | 0 | +0 | ||
| 2013-09-13 | 2013-09-11 | 0.010 | 0 | +0 | ||
| 2013-09-12 | 2013-09-10 | 0.010 | 0 | +0 | ||
| 2013-09-11 | 2013-09-09 | 0.010 | 0 | +0 | ||
| 2013-09-10 | 2013-09-06 | 0.010 | 0 | +0 | ||
| 2013-09-09 | 2013-09-05 | 0.010 | 0 | -15,000 | ||
| 2013-08-12 | 2013-08-08 | 0.011 | 15,000 | +15,000 | 0.01% | 165 |
| 2013-08-08 | 2013-08-06 | 0.020 | 0 | -225,000 | ||
| 2013-08-07 | 2013-08-05 | 0.015 | 225,000 | +225,000 | 0.13% | 3,375 |
| 2013-03-25 | 2013-03-21 | 0.095 | 0 | -90,000 | ||
| 2013-03-18 | 2013-03-14 | 0.094 | 90,000 | +90,000 | 0.05% | 8,460 |
| 2013-01-10 | 2013-01-08 | 0.145 | 0 | -990,000 | ||
| 2013-01-02 | 2012-12-27 | 0.116 | 990,000 | +30,000 | 0.58% | 114,840 |
| 2012-11-29 | 2012-11-27 | 0.136 | 960,000 | -60,000 | 0.56% | 130,560 |
| 2012-11-28 | 2012-11-26 | 0.144 | 1,020,000 | +90,000 | 0.59% | 146,880 |
| 2012-11-27 | 2012-11-23 | 0.141 | 930,000 | +150,000 | 0.54% | 131,130 |
| 2012-11-26 | 2012-11-22 | 0.143 | 780,000 | +240,000 | 0.45% | 111,540 |
| 2012-11-23 | 2012-11-21 | 0.145 | 540,000 | +105,000 | 0.31% | 78,300 |
| 2012-11-21 | 2012-11-19 | 0.145 | 435,000 | +300,000 | 0.25% | 63,075 |
| 2012-11-16 | 2012-11-14 | 0.127 | 135,000 | +90,000 | 0.08% | 17,145 |
| 2012-11-15 | 2012-11-13 | 0.123 | 45,000 | +15,000 | 0.03% | 5,535 |
| 2012-11-14 | 2012-11-12 | 0.117 | 30,000 | +30,000 | 0.02% | 3,510 |
| 2012-10-10 | 2012-10-08 | 0.101 | 0 | -960,000 | ||
| 2012-10-09 | 2012-10-05 | 0.095 | 960,000 | -150,000 | 0.56% | 91,200 |
| 2012-09-25 | 2012-09-21 | 0.041 | 1,110,000 | +690,000 | 0.65% | 45,510 |
| 2012-09-21 | 2012-09-19 | 0.039 | 420,000 | +180,000 | 0.24% | 16,380 |
| 2012-09-18 | 2012-09-14 | 0.033 | 240,000 | +75,000 | 0.14% | 7,920 |
| 2012-09-17 | 2012-09-13 | 0.026 | 165,000 | +45,000 | 0.10% | 4,290 |
| 2012-09-14 | 2012-09-12 | 0.029 | 120,000 | +15,000 | 0.07% | 3,480 |
| 2012-09-13 | 2012-09-11 | 0.026 | 105,000 | +45,000 | 0.06% | 2,730 |
| 2012-09-11 | 2012-09-07 | 0.025 | 60,000 | +30,000 | 0.03% | 1,500 |
| 2012-08-24 | 2012-08-22 | 0.031 | 30,000 | +30,000 | 0.02% | 930 |
| 2012-07-10 | 2012-07-06 | 0.038 | 0 | -405,000 | ||
| 2012-07-09 | 2012-07-05 | 0.036 | 405,000 | +405,000 | 0.24% | 14,580 |
| 2012-03-06 | 2012-03-02 | 0.100 | 0 | -510,000 | ||
| 2012-03-05 | 2012-03-01 | 0.105 | 510,000 | -130,476 | 0.30% | 53,550 |
| 2012-02-14 | 2012-02-10 | 0.106 | 640,476 | +120,000 | 0.37% | 67,890 |
| 2012-02-10 | 2012-02-08 | 0.093 | 520,476 | +330,000 | 0.30% | 48,404 |
| 2012-02-09 | 2012-02-07 | 0.093 | 190,476 | +180,000 | 0.11% | 17,714 |
| 2010-09-15 | 2010-09-13 | 0.152 | 10,476 | 0.01% | 1,592 |
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