History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: TIMES SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-07-14 2014-07-10 3.180 0 +0
2014-07-11 2014-07-09 3.180 0 +0
2014-07-10 2014-07-08 3.180 0 +0
2014-07-09 2014-07-07 3.180 0 +0
2014-07-08 2014-07-04 3.180 0 +0
2014-07-07 2014-07-03 3.190 0 +0
2014-07-04 2014-07-02 3.180 0 +0
2014-07-03 2014-06-30 3.180 0 +0
2014-07-02 2014-06-27 3.200 0 +0
2014-06-30 2014-06-26 3.190 0 +0
2014-06-27 2014-06-25 3.200 0 +0
2014-06-26 2014-06-24 3.180 0 +0
2014-06-25 2014-06-23 3.190 0 +0
2014-06-24 2014-06-20 3.190 0 +0
2014-06-23 2014-06-19 3.190 0 +0
2014-06-20 2014-06-18 3.180 0 +0
2014-06-19 2014-06-17 3.180 0 +0
2014-06-18 2014-06-16 3.190 0 +0
2014-06-17 2014-06-13 3.190 0 +0
2014-06-16 2014-06-12 3.190 0 +0
2014-06-13 2014-06-11 3.190 0 +0
2014-06-12 2014-06-10 3.190 0 +0
2014-06-11 2014-06-09 3.190 0 +0
2014-06-10 2014-06-06 3.070 0 +0
2014-06-09 2014-06-05 3.010 0 +0
2014-06-06 2014-06-04 2.970 0 +0
2014-06-05 2014-06-03 2.980 0 +0
2014-06-04 2014-05-30 3.110 0 +0
2014-06-03 2014-05-29 3.110 0 +0
2014-05-30 2014-05-28 3.060 0 +0
2014-05-29 2014-05-27 3.040 0 +0
2014-05-28 2014-05-26 3.040 0 +0
2014-05-27 2014-05-23 3.040 0 +0
2014-05-26 2014-05-22 3.020 0 +0
2014-05-23 2014-05-21 3.000 0 +0
2014-05-22 2014-05-20 2.960 0 +0
2014-05-21 2014-05-19 2.950 0 +0
2014-05-20 2014-05-16 2.900 0 +0
2014-05-19 2014-05-15 2.920 0 +0
2014-05-16 2014-05-14 2.910 0 +0
2014-05-15 2014-05-13 2.920 0 +0
2014-05-14 2014-05-12 2.980 0 -4,000
2012-06-26 2012-06-22 1.539 4,000 +100 0.00% 6,155
2011-05-12 2011-05-09 4.133 3,900 +183 0.00% 16,118
2011-04-01 2011-03-30 3.950 3,717 -9,291 0.00% 14,681
2011-03-30 2011-03-28 3.842 13,008 +9,291 0.00% 49,979
2011-03-28 2011-03-24 3.874 3,717 -9,291 0.00% 14,401
2011-03-21 2011-03-17 3.638 13,008 +9,291 0.00% 47,319
2011-03-01 2011-02-25 3.853 3,717 -9,291 0.00% 14,321
2011-02-28 2011-02-24 3.767 13,008 +9,291 0.00% 48,999
2010-12-13 2010-12-09 4.133 3,717 -9,291 0.00% 15,361
2010-11-29 2010-11-25 4.133 13,008 -9,292 0.00% 53,759
2010-11-12 2010-11-10 4.413 22,300 +9,292 0.01% 98,400
2010-11-10 2010-11-08 4.509 13,008 +9,291 0.00% 58,658
2010-11-03 2010-11-01 4.208 3,717 -18,583 0.00% 15,641
2010-10-20 2010-10-18 4.068 22,300 +18,583 0.01% 90,720
2010-10-15 2010-10-13 4.208 3,717 -18,583 0.00% 15,641
2010-10-14 2010-10-12 4.025 22,300 +18,583 0.01% 89,760
2010-09-30 2010-09-28 3.971 3,717 -9,291 0.00% 14,761
2010-09-28 2010-09-24 3.874 13,008 +9,291 0.00% 50,399
2010-09-01 2010-08-30 3.713 3,717 -9,291 0.00% 13,801
2010-08-27 2010-08-25 3.702 13,008 +9,291 0.00% 48,159
2010-07-27 2010-07-23 3.648 3,717 -18,583 0.00% 13,561
2010-07-23 2010-07-21 3.552 22,300 -9,292 0.01% 79,200
2010-07-07 2010-07-05 3.283 31,592 +9,292 0.01% 103,701
2010-07-06 2010-07-02 3.293 22,300 +9,292 0.01% 73,440
2010-07-02 2010-06-29 3.498 13,008 +9,291 0.00% 45,499
2010-05-17 2010-05-13 4.245 3,717 +136 0.00% 15,779
2010-05-07 2010-05-05 4.457 3,581 +3,581 0.00% 15,962
2010-04-09 2010-04-07 4.670 0 -110,996
2010-04-08 2010-04-01 4.279 110,996 -53,708 0.03% 474,919
2010-03-29 2010-03-25 3.653 164,704 -8,951 0.04% 601,679
2010-03-26 2010-03-24 3.631 173,655 +17,902 0.04% 630,498
2010-03-25 2010-03-23 3.754 155,753 +8,951 0.04% 584,641
2010-03-22 2010-03-18 3.754 146,802 +17,903 0.04% 551,042
2010-03-15 2010-03-11 3.955 128,899 -26,854 0.03% 509,760
2010-03-10 2010-03-08 3.720 155,753 -8,951 0.04% 579,421
2010-03-05 2010-03-03 3.709 164,704 +8,951 0.04% 610,879
2010-03-04 2010-03-02 3.698 155,753 +42,966 0.04% 575,941
2010-03-02 2010-02-26 3.642 112,787 -8,951 0.03% 410,762
2010-03-01 2010-02-25 3.564 121,738 +8,951 0.03% 433,840
2010-02-19 2010-02-17 3.698 112,787 -8,951 0.03% 417,062
2010-02-11 2010-02-09 3.452 121,738 -8,951 0.03% 420,240
2010-02-10 2010-02-08 3.486 130,689 +8,951 0.03% 455,519
2010-02-04 2010-02-02 3.586 121,738 +35,805 0.03% 436,560
2010-02-02 2010-01-29 3.709 85,933 -53,707 0.02% 318,721
2010-02-01 2010-01-28 3.497 139,640 -8,952 0.03% 488,278
2010-01-29 2010-01-27 3.430 148,592 +8,952 0.04% 509,621
2010-01-28 2010-01-26 3.486 139,640 +53,707 0.03% 486,718
2010-01-27 2010-01-25 3.709 85,933 -26,854 0.02% 318,721
2010-01-26 2010-01-22 3.765 112,787 +26,854 0.03% 424,622
2010-01-22 2010-01-20 3.888 85,933 -8,951 0.02% 334,082
2010-01-21 2010-01-19 3.977 94,884 -8,951 0.02% 377,360
2010-01-20 2010-01-18 4.011 103,835 -26,854 0.03% 416,439
2010-01-18 2010-01-14 3.709 130,689 -17,903 0.03% 484,719
2010-01-07 2010-01-05 3.497 148,592 -8,951 0.04% 519,581
2009-12-22 2009-12-18 3.050 157,543 +26,854 0.04% 480,480
2009-12-21 2009-12-17 3.229 130,689 +26,854 0.03% 421,939
2009-12-18 2009-12-16 3.318 103,835 +8,951 0.03% 344,519
2009-12-14 2009-12-10 3.374 94,884 +30,435 0.02% 320,120
2009-12-11 2009-12-09 3.486 64,449 +7,161 0.02% 224,638
2009-12-02 2009-11-30 3.262 57,288 -35,806 0.01% 186,879
2009-12-01 2009-11-27 3.083 93,094 +16,113 0.02% 287,041
2009-11-30 2009-11-26 3.307 76,981 +44,756 0.02% 254,559
2009-11-27 2009-11-25 3.262 32,225 -8,951 0.01% 105,121
2009-11-26 2009-11-24 3.262 41,176 +8,951 0.01% 134,320
2009-11-20 2009-11-18 3.251 32,225 -8,951 0.01% 104,761
2009-11-19 2009-11-17 3.340 41,176 +1,790 0.01% 137,540
2009-11-17 2009-11-13 3.351 39,386 -8,951 0.01% 132,001
2009-11-16 2009-11-12 3.318 48,337 +8,951 0.01% 160,380
2009-11-13 2009-11-11 3.385 39,386 -41,176 0.01% 133,321
2009-11-12 2009-11-10 3.206 80,562 +14,322 0.02% 258,301
2009-11-11 2009-11-09 3.430 66,240 -3,580 0.02% 227,181
2009-11-10 2009-11-06 3.418 69,820 -17,903 0.02% 238,679
2009-11-09 2009-11-05 3.162 87,723 -17,903 0.02% 277,340
2009-11-02 2009-10-29 2.793 105,626 +17,903 0.03% 295,001
2009-10-21 2009-10-19 2.949 87,723 -8,951 0.02% 258,720
2009-10-20 2009-10-16 2.938 96,674 -17,903 0.02% 284,039
2009-10-19 2009-10-15 2.871 114,577 -17,902 0.03% 328,961
2009-10-15 2009-10-13 2.748 132,479 -8,952 0.03% 364,079
2009-10-06 2009-10-02 2.391 141,431 +8,952 0.03% 338,121
2009-09-21 2009-09-17 2.759 132,479 -17,903 0.03% 365,559
2009-09-17 2009-09-15 2.547 150,382 +35,805 0.04% 383,040
2009-09-16 2009-09-14 2.592 114,577 +17,903 0.03% 296,960
2009-09-09 2009-09-07 2.793 96,674 -17,903 0.02% 269,999
2009-09-08 2009-09-04 2.704 114,577 -8,951 0.03% 309,760
2009-08-28 2009-08-26 2.804 123,528 -17,903 0.03% 346,380
2009-08-26 2009-08-24 2.648 141,431 -34,015 0.03% 374,461
2009-08-25 2009-08-21 2.592 175,446 +62,659 0.04% 454,721
2009-08-24 2009-08-20 2.648 112,787 +26,854 0.03% 298,621
2009-08-21 2009-08-19 2.547 85,933 -8,951 0.02% 218,881
2009-08-20 2009-08-18 2.569 94,884 +8,951 0.02% 243,800
2009-08-19 2009-08-17 2.592 85,933 +71,611 0.02% 222,721
2009-07-28 2009-07-24 3.027 14,322 -98,465 0.00% 43,360
2009-07-23 2009-07-21 2.938 112,787 +44,757 0.03% 331,381
2009-07-22 2009-07-20 2.759 68,030 +26,854 0.02% 187,720
2009-07-20 2009-07-16 2.871 41,176 -107,416 0.01% 118,220
2009-07-17 2009-07-15 2.849 148,592 +26,854 0.04% 423,301
2009-07-16 2009-07-14 2.525 121,738 -10,741 0.03% 307,360
2009-07-02 2009-06-29 2.290 132,479 -44,757 0.03% 303,399
2009-06-29 2009-06-25 2.313 177,236 -966,742 0.04% 409,860
2009-06-26 2009-06-24 2.357 1,143,978 +5,371 0.28% 2,696,580
2009-06-24 2009-06-22 2.525 1,138,607 +14,322 0.28% 2,874,720
2009-06-23 2009-06-19 2.536 1,124,285 +984,645 0.28% 2,851,120
2009-06-19 2009-06-17 2.391 139,640 -1,432,211 0.03% 333,839
2009-06-18 2009-06-16 2.525 1,571,851 +1,503,821 0.39% 3,968,561
2009-06-15 2009-06-11 2.301 68,030 -8,951 0.02% 156,560
2009-05-18 2009-05-14 1.767 76,981 +3,001 0.02% 136,022
2009-05-12 2009-05-08 1.895 73,980 -17,205 0.02% 140,179
2009-04-07 2009-04-03 1.069 91,185 -34,410 0.02% 97,520
2009-03-26 2009-03-24 0.976 125,595 -68,819 0.03% 122,640
2009-03-12 2009-03-10 0.849 194,414 +25,807 0.05% 164,980
2009-03-04 2009-03-02 0.860 168,607 +51,615 0.04% 145,040
2009-03-02 2009-02-26 0.930 116,992 -43,012 0.03% 108,800
2009-02-11 2009-02-09 0.930 160,004 -25,807 0.04% 148,800
2009-01-16 2009-01-14 0.849 185,811 +43,011 0.05% 157,680
2009-01-15 2009-01-13 0.837 142,800 +51,615 0.04% 119,520
2009-01-14 2009-01-12 0.883 91,185 +43,012 0.02% 80,560
2009-01-13 2009-01-09 0.942 48,173 +43,012 0.01% 45,360
2009-01-08 2009-01-06 0.988 5,161 -60,217 0.00% 5,100
2009-01-07 2009-01-05 0.883 65,378 -51,614 0.02% 57,760
2008-12-19 2008-12-17 0.744 116,992 +25,807 0.03% 87,040
2008-12-16 2008-12-12 0.697 91,185 +43,012 0.02% 63,600
2008-12-15 2008-12-11 0.756 48,173 -43,012 0.01% 36,400
2008-12-10 2008-12-08 0.697 91,185 -25,807 0.02% 63,600
2008-11-25 2008-11-21 0.546 116,992 +34,409 0.03% 63,920
2008-11-20 2008-11-18 0.663 82,583 +37,851 0.02% 54,720
2008-11-14 2008-11-12 0.604 44,732 -25,808 0.01% 27,040
2008-11-13 2008-11-11 0.564 70,540 +25,808 0.02% 39,770
2008-11-11 2008-11-07 0.523 44,732 +25,807 0.01% 23,400
2008-09-02 2008-08-29 1.209 18,925 +13,764 0.00% 22,880
2008-08-25 2008-08-20 1.255 5,161 +5,161 0.00% 6,479
2008-04-29 2008-04-25 2.034 0 -17,205
2008-04-15 2008-04-11 2.220 17,205 +17,205 0.00% 38,201
2008-03-17 2008-03-13 2.104 0 -29,248
2008-03-14 2008-03-12 2.220 29,248 +29,248 0.01% 64,940
2008-03-05 2008-03-03 2.395 0 -8,602
2008-02-12 2008-02-06 2.360 8,602 +8,602 0.00% 20,299
2007-08-03 2007-08-01 3.697 0 -118,713
2007-08-02 2007-07-31 3.836 118,713 +118,713 0.03% 455,401
2007-06-26 2007-06-22 4.080 0

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