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: CHINA TIMES SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-03-03 2020-02-28 0.068 0 +0
2020-03-02 2020-02-27 0.068 0 -120,000
2019-06-21 2019-06-19 0.068 120,000 -1,600 0.00% 8,160
2018-09-07 2018-09-05 0.068 121,600 -9,600 0.00% 8,269
2018-09-06 2018-09-04 0.068 131,200 -48,000 0.00% 8,922
2017-09-18 2017-09-14 0.079 179,200 -100,000 0.00% 14,157
2017-09-15 2017-09-13 0.079 279,200 +100,000 0.00% 22,057
2017-09-06 2017-09-04 0.084 179,200 -100,000 0.00% 15,053
2017-09-05 2017-09-01 0.095 279,200 +100,000 0.00% 26,524
2017-08-08 2017-08-04 0.089 179,200 -300,000 0.00% 15,949
2017-08-07 2017-08-03 0.093 479,200 +300,000 0.01% 44,566
2017-07-18 2017-07-14 0.084 179,200 -200,000 0.00% 15,053
2017-07-17 2017-07-13 0.083 379,200 +200,000 0.00% 31,474
2017-06-23 2017-06-21 0.123 179,200 -800,000 0.00% 22,042
2017-06-16 2017-06-14 0.127 979,200 -400,000 0.01% 124,358
2017-06-09 2017-06-07 0.134 1,379,200 -1,002,000 0.02% 184,813
2017-05-22 2017-05-18 0.136 2,381,200 -100,000 0.03% 323,843
2017-05-18 2017-05-16 0.138 2,481,200 -100,000 0.03% 342,406
2017-05-17 2017-05-15 0.138 2,581,200 +100,000 0.03% 356,206
2017-05-09 2017-05-05 0.143 2,481,200 +100,000 0.03% 354,812
2017-03-28 2017-03-24 0.157 2,381,200 -200,000 0.03% 373,848
2017-03-27 2017-03-23 0.161 2,581,200 +200,000 0.04% 415,573
2017-02-16 2017-02-14 0.172 2,381,200 -100,000 0.03% 409,566
2017-02-13 2017-02-09 0.177 2,481,200 -50,000 0.04% 439,172
2017-02-07 2017-02-03 0.168 2,531,200 +150,000 0.04% 425,242
2016-12-16 2016-12-14 0.192 2,381,200 +1,922,000 0.03% 457,190
2016-12-02 2016-11-30 0.207 459,200 -120,000 0.01% 95,054
2016-11-25 2016-11-23 0.197 579,200 -1,000,000 0.01% 114,102
2016-11-18 2016-11-16 0.192 1,579,200 +900,000 0.02% 303,206
2016-11-17 2016-11-15 0.192 679,200 +100,000 0.01% 130,406
2016-11-02 2016-10-31 0.214 579,200 -40,000 0.01% 123,949
2016-10-31 2016-10-27 0.227 619,200 +40,000 0.01% 140,558
2016-10-27 2016-10-25 0.213 579,200 -60,000 0.01% 123,370
2016-10-26 2016-10-24 0.217 639,200 -100,000 0.01% 138,706
2016-10-18 2016-10-14 0.219 739,200 +60,000 0.01% 161,885
2016-10-14 2016-10-12 0.222 679,200 +340,000 0.01% 150,782
2016-10-13 2016-10-11 0.211 339,200 +160,000 0.01% 71,571
2016-10-04 2016-09-30 0.178 179,200 -100,000 0.00% 31,898
2016-09-30 2016-09-28 0.180 279,200 -1,244,000 0.00% 50,256
2016-09-26 2016-09-22 0.186 1,523,200 -100,000 0.02% 283,315
2016-09-21 2016-09-19 0.183 1,623,200 +100,000 0.02% 297,046
2016-09-20 2016-09-15 0.176 1,523,200 +1,344,000 0.02% 268,083
2016-09-19 2016-09-14 0.172 179,200 -50,000 0.00% 30,822
2016-09-08 2016-09-06 0.220 229,200 -200,000 0.00% 50,424
2016-09-07 2016-09-05 0.219 429,200 +100,000 0.01% 93,995
2016-09-06 2016-09-02 0.217 329,200 +100,000 0.01% 71,436
2016-09-02 2016-08-31 0.226 229,200 -100,000 0.00% 51,799
2016-09-01 2016-08-30 0.245 329,200 +100,000 0.01% 80,654
2016-08-26 2016-08-24 0.242 229,200 -100,000 0.00% 55,466
2016-08-19 2016-08-17 0.250 329,200 -40,000 0.01% 82,300
2016-08-18 2016-08-16 0.260 369,200 -760,000 0.01% 95,992
2016-08-17 2016-08-15 0.223 1,129,200 -50,000 0.02% 251,812
2016-08-16 2016-08-12 0.234 1,179,200 -30,000 0.02% 275,933
2016-08-15 2016-08-11 0.241 1,209,200 +150,000 0.02% 291,417
2016-08-12 2016-08-10 0.237 1,059,200 +800,000 0.02% 251,030
2016-08-11 2016-08-09 0.280 259,200 +80,000 0.00% 72,576
2016-08-10 2016-08-08 0.280 179,200 -800,000 0.00% 50,176
2016-08-09 2016-08-05 0.300 979,200 -200,000 0.01% 293,760
2016-08-08 2016-08-04 0.290 1,179,200 -70,000 0.02% 341,968
2016-08-05 2016-08-03 0.285 1,249,200 -350,000 0.02% 356,022
2016-08-04 2016-08-01 0.147 1,599,200 -100,000 0.02% 235,082
2016-08-03 2016-07-29 0.135 1,699,200 +500,000 0.03% 229,392
2016-08-01 2016-07-28 0.310 1,199,200 +220,000 0.02% 371,752
2016-07-22 2016-07-20 2.320 979,200 +120,000 0.01% 2,271,744
2016-07-20 2016-07-18 2.340 859,200 -200,000 0.01% 2,010,528
2016-07-18 2016-07-14 2.380 1,059,200 +200,000 0.02% 2,520,896
2016-06-30 2016-06-28 2.520 859,200 +800,000 0.01% 2,165,184
2015-08-18 2015-08-14 33.360 59,200 +55,500 0.00% 1,974,912
2015-03-26 2015-03-24 24.360 3,700 -50,000 0.00% 90,132
2015-03-19 2015-03-17 24.000 53,700 -80,500 0.01% 1,288,800
2015-03-12 2015-03-10 24.200 134,200 -50,000 0.03% 3,247,640
2014-11-24 2014-11-20 21.040 184,200 +30,700 0.05% 3,875,568
2014-11-11 2014-11-07 29.040 153,500 +25,583 0.05% 4,457,640
2014-09-12 2014-09-10 21.072 127,917 -104,166 0.05% 2,695,467
2014-02-10 2014-02-06 18.192 232,083 -52,084 0.10% 4,222,054
2014-02-07 2014-02-05 18.048 284,167 -10,416 0.12% 5,128,646
2014-02-05 2014-01-30 18.144 294,583 +62,500 0.12% 5,344,914
2013-08-13 2013-08-09 16.464 232,083 -2,084 0.10% 3,821,015
2013-07-26 2013-07-24 15.840 234,167 +2,084 0.10% 3,709,205
2013-06-26 2013-06-24 13.968 232,083 +104,166 0.10% 3,241,735
2013-06-24 2013-06-20 13.968 127,917 +125,417 0.06% 1,786,745
2013-06-21 2013-06-19 13.920 2,500 +2,500 0.00% 34,800
2012-10-18 2012-10-16 14.304 0 -4,167
2012-09-05 2012-09-03 13.872 4,167 -729,166 0.00% 57,805
2012-09-04 2012-08-31 13.824 733,333 -416,667 0.33% 10,137,595
2012-09-03 2012-08-30 13.824 1,150,000 -312,500 0.52% 15,897,600
2012-08-17 2012-08-15 14.304 1,462,500 +2,083 0.66% 20,919,600
2012-07-24 2012-07-20 14.544 1,460,417 +2,084 0.66% 21,240,305
2012-07-03 2012-06-28 14.256 1,458,333 -62,500 0.66% 20,789,995
2012-06-29 2012-06-27 14.304 1,520,833 -250,000 0.69% 21,753,995
2012-06-26 2012-06-22 14.304 1,770,833 -62,500 0.81% 25,329,995
2012-06-25 2012-06-21 14.352 1,833,333 -41,667 0.84% 26,311,995
2012-06-22 2012-06-20 14.352 1,875,000 -62,500 0.86% 26,910,000
2012-06-21 2012-06-19 14.400 1,937,500 -41,667 0.88% 27,900,000
2012-06-08 2012-06-06 14.544 1,979,167 -104,166 0.90% 28,785,005
2012-04-05 2012-04-02 15.024 2,083,333 -312,500 0.95% 31,299,995
2012-03-20 2012-03-16 14.784 2,395,833 +1,770,833 1.09% 35,419,995
2012-03-15 2012-03-13 14.304 625,000 -208,333 0.29% 8,940,000
2012-03-12 2012-03-08 14.064 833,333 -2,917 0.38% 11,719,995
2012-03-01 2012-02-28 13.968 836,250 +2,917 0.39% 11,680,740
2012-02-23 2012-02-21 13.920 833,333 +41,666 0.39% 11,599,995
2012-02-22 2012-02-20 13.968 791,667 -41,666 0.37% 11,058,005
2012-01-05 2012-01-03 14.400 833,333 +312,500 0.39% 11,999,995
2011-12-20 2011-12-16 13.392 520,833 +270,833 0.24% 6,974,996
2011-12-19 2011-12-15 13.776 250,000 -270,833 0.12% 3,444,000
2011-12-16 2011-12-14 14.064 520,833 -208,334 0.24% 7,324,995
2011-12-15 2011-12-13 14.208 729,167 -312,500 0.34% 10,360,005
2011-12-14 2011-12-12 14.160 1,041,667 -208,333 0.49% 14,750,005
2011-12-12 2011-12-08 13.968 1,250,000 -4,167 0.58% 17,460,000
2011-12-09 2011-12-07 14.112 1,254,167 -2,083 0.59% 17,698,805
2011-12-08 2011-12-06 14.016 1,256,250 -2,083 0.59% 17,607,600
2011-12-02 2011-11-30 13.776 1,258,333 -116,667 0.59% 17,334,795
2011-11-29 2011-11-25 12.048 1,375,000 -125,000 0.67% 16,566,000
2011-11-25 2011-11-23 11.328 1,500,000 -83,333 0.73% 16,992,000
2011-11-22 2011-11-18 10.944 1,583,333 -125,000 0.77% 17,327,996
2011-11-18 2011-11-16 10.656 1,708,333 -104,167 0.84% 18,203,996
2011-11-17 2011-11-15 10.320 1,812,500 -62,500 0.89% 18,705,000
2011-11-16 2011-11-14 10.080 1,875,000 -128,333 0.92% 18,900,000
2011-09-14 2011-09-09 10.272 2,003,333 +3,333 1.03% 20,578,237
2011-09-07 2011-09-05 10.320 2,000,000 +135,417 1.03% 20,640,000
2011-08-22 2011-08-18 10.656 1,864,583 -31,250 0.96% 19,868,996
2011-08-18 2011-08-16 10.512 1,895,833 +104,166 0.98% 19,928,996
2011-08-15 2011-08-11 9.888 1,791,667 -1,666,666 0.92% 17,716,003
2011-08-12 2011-08-10 9.888 3,458,333 -625,000 1.78% 34,195,997
2011-08-11 2011-08-09 9.600 4,083,333 -121,250 2.10% 39,199,997
2011-08-08 2011-08-04 10.800 4,204,583 -45,417 2.17% 45,409,496
2011-08-05 2011-08-03 10.848 4,250,000 +41,667 2.19% 46,104,000
2011-08-04 2011-08-02 10.896 4,208,333 +41,666 2.17% 45,853,996
2011-08-01 2011-07-28 11.040 4,166,667 +3,541,667 2.15% 46,000,004
2011-07-12 2011-07-08 10.752 625,000 +625,000 0.34% 6,720,000
2007-09-10 2007-09-06 6.866 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top