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: CHINA TIMES SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-07-03 2019-06-28 0.011 0 +0
2019-07-02 2019-06-27 0.011 0 -13,189,216
2018-05-28 2018-05-24 0.017 13,189,216 +760,000 0.16% 224,217
2018-05-14 2018-05-10 0.020 12,429,216 +4,332,000 0.15% 248,584
2018-05-09 2018-05-07 0.021 8,097,216 +5,000,000 0.10% 170,042
2018-04-30 2018-04-26 0.019 3,097,216 -2,000,000 0.04% 58,847
2018-04-27 2018-04-25 0.020 5,097,216 -1,000,000 0.06% 101,944
2018-04-26 2018-04-24 0.017 6,097,216 -1,000,000 0.07% 103,653
2018-04-23 2018-04-19 0.014 7,097,216 +4,000,000 0.09% 99,361
2018-03-05 2018-03-01 0.038 3,097,216 -1,900,000 0.04% 117,694
2018-02-07 2018-02-05 0.040 4,997,216 -3,600,000 0.06% 199,889
2017-12-05 2017-12-01 0.035 8,597,216 +500,000 0.10% 300,903
2017-11-17 2017-11-15 0.038 8,097,216 +5,000,000 0.10% 307,694
2017-11-03 2017-11-01 0.034 3,097,216 +2,000,000 0.04% 105,305
2017-10-25 2017-10-23 0.035 1,097,216 +48,000 0.01% 38,403
2017-10-19 2017-10-17 0.041 1,049,216 +52,000 0.01% 43,018
2017-08-22 2017-08-18 0.053 997,216 -488,000 0.01% 52,852
2017-08-18 2017-08-16 0.052 1,485,216 -12,000 0.02% 77,231
2017-08-15 2017-08-11 0.050 1,497,216 -300,000 0.02% 74,861
2017-08-04 2017-08-02 0.060 1,797,216 -8,000 0.02% 107,833
2017-03-22 2017-03-20 0.076 1,805,216 -500,000 0.02% 137,196
2017-01-09 2017-01-05 0.064 2,305,216 -500,000 0.03% 147,534
2016-07-26 2016-07-22 0.105 2,805,216 +144,000 0.04% 294,548
2016-07-25 2016-07-21 0.105 2,661,216 +1,056,000 0.03% 279,428
2016-06-07 2016-06-03 0.149 1,605,216 -40,000 0.02% 239,177
2016-05-20 2016-05-18 0.196 1,645,216 -8,540,000 0.02% 322,462
2016-05-13 2016-05-11 0.200 10,185,216 -10,000,000 0.13% 2,037,043
2016-05-11 2016-05-09 0.200 20,185,216 -1,940,000 0.26% 4,037,043
2016-05-10 2016-05-06 0.201 22,125,216 -15,000,000 0.28% 4,447,168
2016-05-05 2016-05-03 0.197 37,125,216 -9,996,000 0.48% 7,313,668
2016-05-04 2016-04-29 0.211 47,121,216 -5,580,000 0.61% 9,942,577
2016-05-03 2016-04-28 0.211 52,701,216 -9,500,000 0.68% 11,119,957
2016-04-29 2016-04-27 0.218 62,201,216 -5,000,000 0.80% 13,559,865
2016-04-28 2016-04-26 0.230 67,201,216 -6,000,000 0.86% 15,456,280
2016-04-26 2016-04-22 0.236 73,201,216 -76,880,000 0.94% 17,275,487
2016-04-25 2016-04-21 0.228 150,081,216 -40,000 1.93% 34,218,517
2016-04-15 2016-04-13 0.245 150,121,216 +113,040,000 1.93% 36,779,698
2016-04-05 2016-03-31 0.270 37,081,216 -16,000 0.48% 10,011,928
2016-03-18 2016-03-16 0.249 37,097,216 -584,000 0.48% 9,237,207
2016-03-17 2016-03-15 0.250 37,681,216 -8,000,000 0.48% 9,420,304
2016-03-15 2016-03-11 0.270 45,681,216 -2,000,000 0.59% 12,333,928
2016-03-14 2016-03-10 0.270 47,681,216 +40,978,260 0.61% 12,873,928
2016-03-11 2016-03-09 0.290 6,702,956 -29,000,000 0.09% 1,943,857
2016-03-09 2016-03-07 0.285 35,702,956 +26,086,956 0.46% 10,175,342
2016-03-08 2016-03-04 0.270 9,616,000 -2,000,000 0.12% 2,596,320
2016-02-17 2016-02-15 0.260 11,616,000 -32,000 0.17% 3,020,160
2016-01-27 2016-01-25 0.265 11,648,000 -16,000 0.22% 3,086,720
2016-01-20 2016-01-18 0.325 11,664,000 -500,000 0.22% 3,790,800
2016-01-08 2016-01-06 0.285 12,164,000 -16,000 0.23% 3,466,740
2016-01-04 2015-12-29 0.243 12,180,000 +10,000,000 0.23% 2,959,740
2015-12-29 2015-12-24 0.238 2,180,000 +16,000 0.04% 518,840
2015-12-23 2015-12-21 0.290 2,164,000 -7,984,000 0.04% 627,560
2015-12-22 2015-12-18 0.290 10,148,000 -4,484,000 0.19% 2,942,920
2015-12-21 2015-12-17 0.248 14,632,000 -3,960,000 0.28% 3,628,736
2015-12-18 2015-12-16 0.211 18,592,000 -500,000 0.35% 3,922,912
2015-12-17 2015-12-15 0.214 19,092,000 -708,000 0.36% 4,085,688
2015-12-16 2015-12-14 0.211 19,800,000 -300,000 0.38% 4,177,800
2015-12-14 2015-12-10 0.218 20,100,000 -1,000,000 0.38% 4,381,800
2015-12-10 2015-12-08 0.166 21,100,000 +2,000,000 0.40% 3,502,600
2015-12-09 2015-12-07 0.162 19,100,000 -42,828,000 0.36% 3,094,200
2015-12-08 2015-12-04 0.167 61,928,000 -46,908,000 1.18% 10,341,976
2015-12-07 2015-12-03 0.163 108,836,000 -12,932,000 2.07% 17,740,268
2015-12-04 2015-12-02 0.161 121,768,000 -192,516,000 2.31% 19,604,648
2015-12-01 2015-11-27 0.197 314,284,000 -5,304,000 5.97% 61,913,948
2015-11-30 2015-11-26 0.198 319,588,000 -37,812,000 6.08% 63,278,424
2015-11-27 2015-11-25 0.195 357,400,000 -4,572,000 6.79% 69,693,000
2015-11-26 2015-11-24 0.184 361,972,000 -13,000,000 6.88% 66,602,848
2015-11-25 2015-11-23 0.171 374,972,000 -2,000,000 7.13% 64,120,212
2015-11-24 2015-11-20 0.180 376,972,000 -1,000,000 7.17% 67,854,960
2015-11-23 2015-11-19 0.186 377,972,000 -1,764,000 7.19% 70,302,792
2015-11-20 2015-11-18 0.186 379,736,000 -6,164,000 7.22% 70,630,896
2015-11-19 2015-11-17 0.196 385,900,000 -4,000,000 7.34% 75,636,400
2015-11-18 2015-11-16 0.188 389,900,000 -4,000,000 7.41% 73,301,200
2015-11-16 2015-11-12 0.166 393,900,000 -644,000 7.49% 65,387,400
2015-11-13 2015-11-11 0.150 394,544,000 -3,000,000 7.50% 59,181,600
2015-11-12 2015-11-10 0.142 397,544,000 -4,000,000 7.56% 56,451,248
2015-11-11 2015-11-09 0.143 401,544,000 -624,000 7.63% 57,420,792
2015-11-06 2015-11-04 0.140 402,168,000 -2,512,000 8.61% 56,303,520
2015-11-05 2015-11-03 0.140 404,680,000 -2,520,000 8.67% 56,655,200
2015-11-04 2015-11-02 0.141 407,200,000 -4,500,000 8.72% 57,415,200
2015-11-03 2015-10-30 0.148 411,700,000 -3,200,000 8.82% 60,931,600
2015-10-30 2015-10-28 0.125 414,900,000 -1,500,000 8.88% 51,862,500
2015-10-29 2015-10-27 0.125 416,400,000 -2,000,000 8.92% 52,050,000
2015-10-28 2015-10-26 0.117 418,400,000 -1,296,000 8.96% 48,952,800
2015-10-27 2015-10-23 0.117 419,696,000 -500,000 8.99% 49,104,432
2015-10-23 2015-10-20 0.119 420,196,000 -200,000 9.00% 50,003,324
2015-09-25 2015-09-23 0.112 420,396,000 -288,000 9.00% 47,084,352
2015-09-15 2015-09-11 0.125 420,684,000 +1,000,000 9.01% 52,585,500
2015-09-14 2015-09-10 0.107 419,684,000 +30,128,000 8.99% 44,906,188
2015-09-10 2015-09-08 0.104 389,556,000 +252,000 8.40% 40,513,824
2015-09-09 2015-09-07 0.101 389,304,000 +180,000 8.39% 39,319,704
2015-09-08 2015-09-04 0.098 389,124,000 +20,000 8.39% 38,134,152
2015-09-07 2015-09-02 0.096 389,104,000 +2,296,000 8.39% 37,353,984
2015-09-02 2015-08-31 0.100 386,808,000 +22,248,000 8.34% 38,680,800
2015-09-01 2015-08-28 0.100 364,560,000 +1,000,000 7.86% 36,456,000
2015-08-31 2015-08-27 0.100 363,560,000 +1,000,000 7.84% 36,356,000
2015-08-28 2015-08-26 0.097 362,560,000 +2,000,000 7.81% 35,168,320
2015-08-27 2015-08-25 0.100 360,560,000 +3,000,000 7.77% 36,056,000
2015-08-26 2015-08-24 0.099 357,560,000 +2,000,000 8.13% 35,398,440
2015-08-25 2015-08-21 0.113 355,560,000 +2,880,000 8.08% 40,178,280
2015-08-24 2015-08-20 0.115 352,680,000 +68,000 8.02% 40,558,200
2015-08-21 2015-08-19 0.118 352,612,000 +1,000,000 8.01% 41,608,216
2015-08-20 2015-08-18 0.115 351,612,000 +872,000 7.99% 40,435,380
2015-08-19 2015-08-17 0.116 350,740,000 +1,000,000 7.97% 40,685,840
2015-08-18 2015-08-14 0.121 349,740,000 +56,000 7.95% 42,318,540
2015-07-02 2015-06-29 0.178 349,684,000 -2,000,000 7.95% 62,243,752
2015-06-08 2015-06-04 0.275 351,684,000 -4,432,000 8.18% 96,713,100
2015-06-05 2015-06-03 0.265 356,116,000 -2,700,000 8.28% 94,370,740
2015-06-04 2015-06-02 0.280 358,816,000 -7,048,000 8.34% 100,468,480
2015-06-03 2015-06-01 0.245 365,864,000 -10,656,000 8.51% 89,636,680
2015-06-02 2015-05-29 0.213 376,520,000 -500,000 8.76% 80,198,760
2015-06-01 2015-05-28 0.217 377,020,000 -4,556,000 8.77% 81,813,340
2015-05-29 2015-05-27 0.216 381,576,000 +330,624,000 8.87% 82,420,416
2015-05-28 2015-05-26 0.214 50,952,000 -3,000,000 1.18% 10,903,728
2015-05-27 2015-05-22 0.206 53,952,000 -1,000,000 1.25% 11,114,112
2015-05-26 2015-05-21 0.210 54,952,000 -520,000 1.28% 11,539,920
2015-05-22 2015-05-20 0.222 55,472,000 -9,708,000 1.29% 12,314,784
2015-05-21 2015-05-19 0.204 65,180,000 -4,040,000 1.52% 13,296,720
2015-05-20 2015-05-18 0.195 69,220,000 -2,180,000 1.61% 13,497,900
2015-05-13 2015-05-11 0.200 71,400,000 +63,400,000 1.66% 14,280,000
2015-05-06 2015-05-04 0.222 8,000,000 -3,000,000 0.19% 1,776,000
2015-04-24 2015-04-22 0.199 11,000,000 -1,000,000 0.26% 2,189,000
2015-04-22 2015-04-20 0.202 12,000,000 -11,580,000 0.28% 2,424,000
2015-04-20 2015-04-16 0.160 23,580,000 -668,000 0.55% 3,772,800
2015-04-17 2015-04-15 0.145 24,248,000 -900,000 0.56% 3,515,960
2015-04-16 2015-04-14 0.150 25,148,000 -4,860,000 0.58% 3,772,200
2015-04-15 2015-04-13 0.144 30,008,000 -4,700,000 0.70% 4,321,152
2015-04-14 2015-04-10 0.132 34,708,000 -900,000 0.81% 4,581,456
2015-04-13 2015-04-09 0.128 35,608,000 -72,000 0.83% 4,557,824
2015-04-10 2015-04-08 0.134 35,680,000 -1,300,000 0.83% 4,781,120
2015-04-09 2015-04-02 0.131 36,980,000 -600,000 0.86% 4,844,380
2015-04-08 2015-04-01 0.128 37,580,000 -596,000 0.87% 4,810,240
2015-04-01 2015-03-30 0.128 38,176,000 +20,000,000 0.89% 4,886,528
2015-03-24 2015-03-20 0.137 18,176,000 -1,040,000 0.45% 2,490,112
2015-03-23 2015-03-19 0.138 19,216,000 -324,000 0.48% 2,651,808
2015-03-20 2015-03-18 0.139 19,540,000 -1,312,000 0.49% 2,716,060
2015-03-19 2015-03-17 0.140 20,852,000 -2,900,000 0.52% 2,919,280
2015-03-18 2015-03-16 0.138 23,752,000 -1,064,000 0.59% 3,277,776
2015-03-17 2015-03-13 0.135 24,816,000 -3,128,000 0.62% 3,350,160
2015-03-16 2015-03-12 0.139 27,944,000 -1,484,000 0.70% 3,884,216
2015-03-13 2015-03-11 0.139 29,428,000 -1,200,000 0.74% 4,090,492
2015-03-12 2015-03-10 0.141 30,628,000 -1,500,000 0.77% 4,318,548
2015-03-11 2015-03-09 0.145 32,128,000 -6,780,000 0.80% 4,658,560
2015-03-10 2015-03-06 0.133 38,908,000 -1,320,000 0.97% 5,174,764
2015-03-09 2015-03-05 0.133 40,228,000 -1,096,000 1.01% 5,350,324
2015-03-06 2015-03-04 0.135 41,324,000 -1,812,000 1.03% 5,578,740
2015-03-05 2015-03-03 0.135 43,136,000 -900,000 1.08% 5,823,360
2015-03-04 2015-03-02 0.135 44,036,000 -400,000 1.10% 5,944,860
2015-03-03 2015-02-27 0.134 44,436,000 -1,264,000 1.11% 5,954,424
2015-03-02 2015-02-26 0.132 45,700,000 -2,940,000 1.14% 6,032,400
2015-02-27 2015-02-25 0.133 48,640,000 -900,000 1.22% 6,469,120
2015-02-26 2015-02-24 0.135 49,540,000 +41,484,000 1.24% 6,687,900
2015-02-24 2015-02-18 0.131 8,056,000 -200,000 0.20% 1,055,336
2015-02-16 2015-02-12 0.128 8,256,000 -640,000 0.21% 1,056,768
2015-02-13 2015-02-11 0.129 8,896,000 -1,376,000 0.22% 1,147,584
2015-02-11 2015-02-09 0.136 10,272,000 -460,000 0.26% 1,396,992
2015-02-09 2015-02-05 0.137 10,732,000 -376,000 0.27% 1,470,284
2015-02-05 2015-02-03 0.140 11,108,000 -400,000 0.28% 1,555,120
2015-02-04 2015-02-02 0.143 11,508,000 -1,296,000 0.29% 1,645,644
2015-02-02 2015-01-29 0.136 12,804,000 -1,484,000 0.32% 1,741,344
2015-01-30 2015-01-28 0.139 14,288,000 -292,000 0.36% 1,986,032
2015-01-28 2015-01-26 0.140 14,580,000 -88,000 0.38% 2,041,200
2015-01-26 2015-01-22 0.143 14,668,000 -1,392,000 0.38% 2,097,524
2015-01-23 2015-01-21 0.140 16,060,000 -400,000 0.41% 2,248,400
2015-01-22 2015-01-20 0.144 16,460,000 -424,000 0.42% 2,370,240
2015-01-21 2015-01-19 0.148 16,884,000 -1,200,000 0.44% 2,498,832
2015-01-19 2015-01-15 0.135 18,084,000 -120,000 0.47% 2,441,340
2015-01-16 2015-01-14 0.151 18,204,000 -1,700,000 0.47% 2,748,804
2015-01-15 2015-01-13 0.152 19,904,000 -3,696,000 0.51% 3,025,408
2015-01-14 2015-01-12 0.142 23,600,000 -200,000 0.61% 3,351,200
2015-01-13 2015-01-09 0.138 23,800,000 -160,000 0.61% 3,284,400
2015-01-08 2015-01-06 0.138 23,960,000 -244,000 0.69% 3,306,480
2015-01-07 2015-01-05 0.138 24,204,000 -120,000 0.70% 3,340,152
2015-01-05 2014-12-31 0.145 24,324,000 -200,000 0.70% 3,526,980
2015-01-02 2014-12-29 0.140 24,524,000 -800,000 0.71% 3,433,360
2014-12-29 2014-12-22 0.139 25,324,000 -132,000 0.73% 3,520,036
2014-12-23 2014-12-19 0.147 25,456,000 -1,264,000 0.74% 3,742,032
2014-12-22 2014-12-18 0.145 26,720,000 -836,000 0.77% 3,874,400
2014-12-19 2014-12-17 0.138 27,556,000 -2,152,000 0.80% 3,802,728
2014-12-18 2014-12-16 0.143 29,708,000 -484,000 0.86% 4,248,244
2014-12-17 2014-12-15 0.145 30,192,000 -3,236,000 0.87% 4,377,840
2014-12-16 2014-12-12 0.145 33,428,000 -980,000 0.97% 4,847,060
2014-12-12 2014-12-10 0.143 34,408,000 -200,000 0.99% 4,920,344
2014-12-04 2014-12-02 0.169 34,608,000 -16,000 1.00% 5,848,752
2014-12-01 2014-11-27 0.170 34,624,000 -600,000 1.00% 5,886,080
2014-11-28 2014-11-26 0.169 35,224,000 -200,000 1.02% 5,952,856
2014-11-27 2014-11-25 0.170 35,424,000 -500,000 1.02% 6,022,080
2014-11-19 2014-11-17 0.180 35,924,000 -200,000 1.04% 6,466,320
2014-11-10 2014-11-06 0.209 36,124,000 -1,184,000 1.04% 7,549,916
2014-11-07 2014-11-05 0.206 37,308,000 -300,000 1.08% 7,685,448
2014-11-06 2014-11-04 0.206 37,608,000 -200,000 1.09% 7,747,248
2014-11-05 2014-11-03 0.207 37,808,000 -1,100,000 1.09% 7,826,256
2014-11-03 2014-10-30 0.214 38,908,000 -192,000 1.12% 8,326,312
2014-10-29 2014-10-27 0.190 39,100,000 -700,000 1.13% 7,429,000
2014-10-23 2014-10-21 0.217 39,800,000 -200,000 1.15% 8,636,600
2014-10-17 2014-10-15 0.240 40,000,000 +40,000,000 1.16% 9,600,000
2013-11-11 2013-11-07 0.197 0 -100,000
2013-09-16 2013-09-12 0.212 100,000 -200,000 0.00% 21,200
2013-09-12 2013-09-10 0.211 300,000 +200,000 0.01% 63,300
2013-09-06 2013-09-04 0.175 100,000 -100,000 0.00% 17,500
2013-09-02 2013-08-29 0.176 200,000 +100,000 0.01% 35,200
2013-08-26 2013-08-22 0.188 100,000 -100,000 0.00% 18,800
2013-08-22 2013-08-20 0.175 200,000 +100,000 0.01% 35,000
2013-07-24 2013-07-22 0.160 100,000 +100,000 0.00% 16,000
2013-04-12 2013-04-10 0.255 0 -150,000,000
2013-03-01 2013-02-27 0.355 150,000,000 +150,000,000 4.83% 53,250,000
2007-06-26 2007-06-22 1.064 0

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