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$)
2009-06-09 2009-06-05 0.010 0 +0
2009-06-08 2009-06-04 0.010 0 -2,389,000
2007-07-17 2007-07-13 0.295 2,389,000 -200,000 0.84% 704,755
2007-07-16 2007-07-12 0.260 2,589,000 -200,000 0.91% 673,140
2007-07-13 2007-07-11 0.285 2,789,000 -500,000 0.99% 794,865
2007-07-11 2007-07-09 0.445 3,289,000 +485,000 1.16% 1,463,605
2007-07-10 2007-07-06 0.285 2,804,000 +100,000 0.99% 799,140
2007-07-09 2007-07-05 0.242 2,704,000 +2,600,000 0.96% 654,368
2007-07-05 2007-07-03 0.198 104,000 -1,800,000 0.04% 20,592
2007-06-28 2007-06-26 0.185 1,904,000 +258,600 352,240
2007-06-26 2007-06-22 0.155 1,645,400 255,037

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