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: TIMES SECURITIES CO 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 -666
2013-03-14 2013-03-12 0.285 666 -48,000 0.00% 190
2013-02-08 2013-02-06 0.360 48,666 +48,000 0.00% 17,520
2013-02-01 2013-01-30 0.380 666 -48,000 0.00% 253
2013-01-24 2013-01-22 0.395 48,666 +48,000 0.00% 19,223
2012-06-12 2012-06-08 0.390 666 -36,000 0.00% 260
2012-03-16 2012-03-14 0.790 36,666 -200,000 0.00% 28,966
2012-03-15 2012-03-13 0.830 236,666 +200,000 0.01% 196,433
2012-03-06 2012-03-02 0.830 36,666 -40,000 0.00% 30,433
2012-03-05 2012-03-01 0.810 76,666 +36,000 0.00% 62,099
2012-03-02 2012-02-29 0.830 40,666 +40,000 0.00% 33,753
2010-11-22 2010-11-18 1.300 666 +666 0.00% 866
2010-11-03 2010-11-01 1.020 0 -20,000
2010-11-01 2010-10-28 1.002 20,000 +645 0.00% 20,047
2010-10-27 2010-10-25 0.992 19,355 -116,129 0.00% 19,200
2010-10-05 2010-09-30 0.837 135,484 -38,710 0.01% 113,400
2010-09-20 2010-09-16 0.878 174,194 -46,451 0.01% 153,000
2010-09-06 2010-09-02 0.847 220,645 -174,194 0.01% 186,960
2010-08-31 2010-08-27 0.806 394,839 -96,774 0.03% 318,240
2010-08-26 2010-08-24 0.775 491,613 -19,355 0.03% 381,000
2010-08-04 2010-08-02 0.796 510,968 -96,774 0.03% 406,560
2010-07-30 2010-07-28 0.765 607,742 +96,774 0.04% 464,720
2010-07-21 2010-07-19 0.816 510,968 -154,838 0.03% 417,120
2010-07-20 2010-07-16 0.765 665,806 +96,774 0.04% 509,120
2010-07-16 2010-07-14 0.806 569,032 +135,484 0.04% 458,640
2010-07-15 2010-07-13 0.816 433,548 -58,065 0.03% 353,920
2010-07-14 2010-07-12 0.827 491,613 -58,064 0.03% 406,400
2010-07-08 2010-07-06 0.837 549,677 -96,775 0.04% 460,080
2010-07-07 2010-07-05 0.796 646,452 +58,065 0.04% 514,360
2010-07-06 2010-07-02 0.806 588,387 +154,839 0.04% 474,240
2010-06-24 2010-06-22 0.951 433,548 +251,613 0.03% 412,160
2010-06-23 2010-06-21 0.982 181,935 -143,226 0.01% 178,600
2010-06-22 2010-06-18 0.971 325,161 +96,774 0.02% 315,840
2010-06-21 2010-06-17 0.940 228,387 +189,677 0.02% 214,760
2010-06-18 2010-06-15 0.961 38,710 -143,225 0.00% 37,200
2010-06-14 2010-06-10 0.951 181,935 -58,065 0.01% 172,960
2010-06-11 2010-06-09 0.930 240,000 +154,839 0.02% 223,200
2010-06-08 2010-06-04 0.920 85,161 +65,806 0.01% 78,320
2010-06-02 2010-05-31 0.909 19,355 -154,839 0.00% 17,600
2010-06-01 2010-05-28 0.858 174,194 +154,839 0.01% 149,400
2010-05-27 2010-05-25 0.878 19,355 -92,903 0.00% 17,000
2010-05-25 2010-05-20 0.806 112,258 -216,774 0.01% 90,480
2010-05-20 2010-05-18 0.878 329,032 +23,226 0.02% 289,000
2010-05-19 2010-05-17 0.899 305,806 +19,354 0.02% 274,920
2010-05-18 2010-05-14 1.106 286,452 -3,096,774 0.02% 316,720
2010-05-17 2010-05-13 1.126 3,383,226 +3,290,323 0.22% 3,810,640
2010-05-14 2010-05-12 1.023 92,903 -4,064,516 0.01% 95,040
2010-05-13 2010-05-11 1.054 4,157,419 +4,064,516 0.28% 4,381,920
2010-05-11 2010-05-07 0.982 92,903 -73,549 0.01% 91,200
2010-05-10 2010-05-06 0.868 166,452 +96,775 0.01% 144,480
2010-05-07 2010-05-05 0.920 69,677 -3,832,258 0.00% 64,080
2010-05-06 2010-05-04 0.847 3,901,935 +3,901,935 0.26% 3,306,240
2010-04-15 2010-04-13 0.610 0 -15,484
2010-03-24 2010-03-22 0.651 15,484 +15,484 0.00% 10,080
2008-04-25 2008-04-23 0.723 0 -154,839
2008-04-18 2008-04-16 0.754 154,839 +154,839 0.03% 116,800
2008-04-17 2008-04-15 0.765 0 -193,548
2008-03-26 2008-03-20 0.630 193,548 +193,548 0.04% 122,000
2007-07-26 2007-07-24 2.077 0 -7,742
2007-07-23 2007-07-19 2.335 7,742 +7,742 0.00% 18,080
2007-07-19 2007-07-17 2.583 0 -15,484
2007-07-17 2007-07-13 2.511 15,484 +15,484 0.00% 38,880
2007-06-26 2007-06-22 1.064 0

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