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$)
2008-07-09 2008-07-07 0.010 0 +0
2008-07-08 2008-07-04 0.010 0 +0
2008-07-07 2008-07-03 0.010 0 +0
2008-07-04 2008-07-02 0.010 0 +0
2008-07-03 2008-06-30 0.030 0 +0
2008-07-02 2008-06-27 0.030 0 +0
2008-06-30 2008-06-26 0.020 0 +0
2008-06-27 2008-06-25 0.023 0 +0
2008-06-26 2008-06-24 0.020 0 +0
2008-06-25 2008-06-23 0.011 0 +0
2008-06-24 2008-06-20 0.033 0 +0
2008-06-23 2008-06-19 0.034 0 +0
2008-06-20 2008-06-18 0.045 0 +0
2008-06-19 2008-06-17 0.095 0 +0
2008-06-18 2008-06-16 0.100 0 +0
2008-06-17 2008-06-13 0.080 0 +0
2008-06-16 2008-06-12 0.100 0 +0
2008-06-13 2008-06-11 0.102 0 +0
2008-06-12 2008-06-10 0.100 0 +0
2008-06-11 2008-06-06 0.135 0 +0
2008-06-10 2008-06-05 0.190 0 +0
2008-06-06 2008-06-04 0.210 0 +0
2008-06-05 2008-06-03 0.210 0 +0
2008-06-04 2008-06-02 0.210 0 +0
2008-06-03 2008-05-30 0.210 0 +0
2008-06-02 2008-05-29 0.210 0 +0
2008-05-30 2008-05-28 0.220 0 +0
2008-05-29 2008-05-27 0.218 0 +0
2008-05-28 2008-05-26 0.220 0 +0
2008-05-27 2008-05-23 0.255 0 +0
2008-05-26 2008-05-22 0.270 0 +0
2008-05-23 2008-05-21 0.280 0 +0
2008-05-22 2008-05-20 0.320 0 +0
2008-05-21 2008-05-19 0.330 0 +0
2008-05-20 2008-05-16 0.280 0 +0
2008-05-19 2008-05-15 0.310 0 +0
2008-05-16 2008-05-14 0.310 0 +0
2008-05-15 2008-05-13 0.350 0 +0
2008-05-14 2008-05-09 0.350 0 +0
2008-05-13 2008-05-08 0.385 0 +0
2008-05-09 2008-05-07 0.395 0 +0
2008-05-08 2008-05-06 0.390 0 +0
2008-05-07 2008-05-05 0.420 0 +0
2008-05-06 2008-05-02 0.400 0 +0
2008-05-05 2008-04-30 0.410 0 +0
2008-05-02 2008-04-29 0.480 0 +0
2008-04-30 2008-04-28 0.190 0 +0
2008-04-29 2008-04-25 0.188 0 +0
2008-04-28 2008-04-24 0.180 0 +0
2008-04-25 2008-04-23 0.160 0 +0
2008-04-24 2008-04-22 0.180 0 +0
2008-04-23 2008-04-21 0.200 0 +0
2008-04-22 2008-04-18 0.205 0 +0
2008-04-21 2008-04-17 0.210 0 +0
2008-04-18 2008-04-16 0.195 0 +0
2008-04-17 2008-04-15 0.195 0 +0
2008-04-16 2008-04-14 0.210 0 +0
2008-04-15 2008-04-11 0.210 0 +0
2008-04-14 2008-04-10 0.210 0 +0
2008-04-11 2008-04-09 0.195 0 +0
2008-04-10 2008-04-08 0.210 0 +0
2008-04-09 2008-04-07 0.210 0 +0
2008-04-08 2008-04-03 0.219 0 +0
2008-04-07 2008-04-02 0.200 0 +0
2008-04-03 2008-04-01 0.200 0 +0
2008-04-02 2008-03-31 0.170 0 +0
2008-04-01 2008-03-28 0.187 0 +0
2008-03-31 2008-03-27 0.188 0 +0
2008-03-28 2008-03-26 0.189 0 +0
2008-03-27 2008-03-25 0.170 0 +0
2008-03-26 2008-03-20 0.170 0 +0
2008-03-25 2008-03-19 0.225 0 +0
2008-03-20 2008-03-18 0.225 0 +0
2008-03-19 2008-03-17 0.260 0 +0
2008-03-18 2008-03-14 0.270 0 +0
2008-03-17 2008-03-13 0.310 0 +0
2008-03-14 2008-03-12 0.300 0 +0
2008-03-13 2008-03-11 0.400 0 +0
2008-03-12 2008-03-10 0.460 0 +0
2008-03-11 2008-03-07 0.460 0 +0
2008-03-10 2008-03-06 0.340 0 +0
2008-03-07 2008-03-05 0.320 0 +0
2008-03-06 2008-03-04 0.420 0 +0
2008-03-05 2008-03-03 0.420 0 +0
2008-03-04 2008-02-29 0.420 0 +0
2008-03-03 2008-02-28 0.420 0 +0
2008-02-29 2008-02-27 0.420 0 +0
2008-02-28 2008-02-26 0.420 0 +0
2008-02-27 2008-02-25 0.420 0 +0
2008-02-26 2008-02-22 0.500 0 +0
2008-02-25 2008-02-21 0.500 0 +0
2008-02-22 2008-02-20 0.500 0 +0
2008-02-21 2008-02-19 0.400 0 +0
2008-02-20 2008-02-18 0.400 0 +0
2008-02-19 2008-02-15 0.520 0 +0
2008-02-18 2008-02-14 0.520 0 +0
2008-02-15 2008-02-13 0.550 0 +0
2008-02-14 2008-02-12 0.630 0 +0
2008-02-13 2008-02-11 0.630 0 +0
2008-02-12 2008-02-06 0.570 0 +0
2008-02-11 2008-02-04 0.380 0 +0
2008-02-05 2008-02-01 0.380 0 +0
2008-02-04 2008-01-31 0.380 0 +0
2008-02-01 2008-01-30 0.440 0 +0
2008-01-31 2008-01-29 0.470 0 +0
2008-01-30 2008-01-28 0.450 0 +0
2008-01-29 2008-01-25 0.480 0 +0
2008-01-28 2008-01-24 0.520 0 +0
2008-01-25 2008-01-23 0.330 0 +0
2008-01-24 2008-01-22 0.300 0 +0
2008-01-23 2008-01-21 0.450 0 +0
2008-01-22 2008-01-18 0.660 0 +0
2008-01-21 2008-01-17 0.570 0 +0
2008-01-18 2008-01-16 0.570 0 +0
2008-01-17 2008-01-15 0.600 0 +0
2008-01-16 2008-01-14 0.480 0 +0
2008-01-15 2008-01-11 0.680 0 +0
2008-01-14 2008-01-10 0.680 0 +0
2008-01-11 2008-01-09 0.710 0 +0
2008-01-10 2008-01-08 0.720 0 +0
2008-01-09 2008-01-07 0.650 0 +0
2008-01-08 2008-01-04 0.680 0 +0
2008-01-07 2008-01-03 0.770 0 +0
2008-01-04 2008-01-02 0.680 0 +0
2008-01-03 2007-12-31 0.720 0 +0
2008-01-02 2007-12-27 0.710 0 +0
2007-12-28 2007-12-24 0.720 0 +0
2007-12-27 2007-12-20 0.770 0 +0
2007-12-21 2007-12-19 0.770 0 +0
2007-12-20 2007-12-18 0.690 0 +0
2007-12-19 2007-12-17 0.710 0 +0
2007-12-18 2007-12-14 0.820 0 +0
2007-12-17 2007-12-13 0.880 0 +0
2007-12-14 2007-12-12 0.880 0 +0
2007-12-13 2007-12-11 0.650 0 +0
2007-12-12 2007-12-10 0.850 0 +0
2007-12-11 2007-12-07 0.850 0 +0
2007-12-10 2007-12-06 1.150 0 +0
2007-12-07 2007-12-05 1.200 0 +0
2007-12-06 2007-12-04 1.150 0 +0
2007-12-05 2007-12-03 1.150 0 +0
2007-12-04 2007-11-30 1.150 0 +0
2007-12-03 2007-11-29 1.200 0 +0
2007-11-30 2007-11-28 1.010 0 +0
2007-11-29 2007-11-27 1.640 0 +0
2007-11-28 2007-11-26 1.770 0 +0
2007-11-27 2007-11-23 1.620 0 +0
2007-11-26 2007-11-22 1.870 0 +0
2007-11-23 2007-11-21 1.970 0 +0
2007-11-22 2007-11-20 2.000 0 +0
2007-11-21 2007-11-19 1.970 0 +0
2007-11-20 2007-11-16 1.940 0 +0
2007-11-19 2007-11-15 2.100 0 +0
2007-11-16 2007-11-14 1.980 0 +0
2007-11-15 2007-11-13 2.020 0 +0
2007-11-14 2007-11-12 2.020 0 +0
2007-11-13 2007-11-09 1.930 0 +0
2007-11-12 2007-11-08 1.890 0 +0
2007-11-09 2007-11-07 1.740 0 +0
2007-11-08 2007-11-06 1.720 0 +0
2007-11-07 2007-11-05 1.540 0 +0
2007-11-06 2007-11-02 1.680 0 +0
2007-11-05 2007-11-01 1.750 0 +0
2007-11-02 2007-10-31 1.720 0 +0
2007-11-01 2007-10-30 1.830 0 +0
2007-10-31 2007-10-29 1.720 0 +0
2007-10-30 2007-10-26 1.710 0 +0
2007-10-29 2007-10-25 1.830 0 +0
2007-10-26 2007-10-24 1.830 0 +0
2007-10-25 2007-10-23 1.850 0 +0
2007-10-24 2007-10-22 1.720 0 +0
2007-10-23 2007-10-18 1.600 0 +0
2007-10-22 2007-10-17 1.670 0 +0
2007-10-18 2007-10-16 1.660 0 +0
2007-10-17 2007-10-15 1.670 0 -28,000
2007-08-29 2007-08-27 1.800 28,000 -98,000 0.03% 50,400
2007-08-28 2007-08-24 1.700 126,000 +98,000 0.13% 214,200
2007-08-27 2007-08-23 1.450 28,000 -168,000 0.03% 40,600
2007-08-24 2007-08-22 1.300 196,000 +196,000 0.21% 254,800
2007-07-31 2007-07-27 2.040 0 -800
2007-07-26 2007-07-24 1.160 800 -392,000 0.00% 928
2007-07-25 2007-07-23 1.000 392,800 +392,000 0.42% 392,800
2007-07-20 2007-07-18 0.910 800 -644,000 0.00% 728
2007-07-19 2007-07-17 0.740 644,800 +70,000 0.69% 477,152
2007-07-18 2007-07-16 0.720 574,800 +182,000 0.62% 413,856
2007-07-17 2007-07-13 0.720 392,800 +70,000 0.42% 282,816
2007-07-16 2007-07-12 0.650 322,800 -266,000 0.35% 209,820
2007-07-12 2007-07-10 0.720 588,800 +364,000 0.63% 423,936
2007-07-11 2007-07-09 0.610 224,800 +28,000 0.24% 137,128
2007-07-10 2007-07-06 0.610 196,800 +196,000 0.21% 120,048
2007-06-26 2007-06-22 0.380 800 304

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