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$)
2020-03-03 2020-02-28 0.068 0 +0
2020-03-02 2020-02-27 0.068 0 +0
2020-02-28 2020-02-26 0.068 0 +0
2020-02-27 2020-02-25 0.068 0 +0
2020-02-26 2020-02-24 0.068 0 +0
2020-02-25 2020-02-21 0.068 0 +0
2020-02-24 2020-02-20 0.068 0 +0
2020-02-21 2020-02-19 0.068 0 +0
2020-02-20 2020-02-18 0.068 0 +0
2020-02-19 2020-02-17 0.068 0 +0
2020-02-18 2020-02-14 0.068 0 +0
2020-02-17 2020-02-13 0.068 0 +0
2020-02-14 2020-02-12 0.068 0 +0
2020-02-13 2020-02-11 0.068 0 +0
2020-02-12 2020-02-10 0.068 0 +0
2020-02-11 2020-02-07 0.068 0 +0
2020-02-10 2020-02-06 0.068 0 +0
2020-02-07 2020-02-05 0.068 0 +0
2020-02-06 2020-02-04 0.068 0 +0
2020-02-05 2020-02-03 0.068 0 +0
2020-02-04 2020-01-31 0.068 0 +0
2020-02-03 2020-01-30 0.068 0 +0
2020-01-31 2020-01-29 0.068 0 +0
2020-01-30 2020-01-24 0.068 0 +0
2020-01-29 2020-01-22 0.068 0 +0
2020-01-23 2020-01-21 0.068 0 +0
2020-01-22 2020-01-20 0.068 0 +0
2020-01-21 2020-01-17 0.068 0 +0
2020-01-20 2020-01-16 0.068 0 +0
2020-01-17 2020-01-15 0.068 0 +0
2020-01-16 2020-01-14 0.068 0 +0
2020-01-15 2020-01-13 0.068 0 +0
2020-01-14 2020-01-10 0.068 0 +0
2020-01-13 2020-01-09 0.068 0 +0
2020-01-10 2020-01-08 0.068 0 +0
2020-01-09 2020-01-07 0.068 0 +0
2020-01-08 2020-01-06 0.068 0 +0
2020-01-07 2020-01-03 0.068 0 +0
2020-01-06 2020-01-02 0.068 0 +0
2020-01-03 2019-12-31 0.068 0 +0
2020-01-02 2019-12-27 0.068 0 +0
2019-12-30 2019-12-24 0.068 0 +0
2019-12-27 2019-12-20 0.068 0 +0
2019-12-23 2019-12-19 0.068 0 +0
2019-12-20 2019-12-18 0.068 0 +0
2019-12-19 2019-12-17 0.068 0 +0
2019-12-18 2019-12-16 0.068 0 +0
2019-12-17 2019-12-13 0.068 0 +0
2019-12-16 2019-12-12 0.068 0 +0
2019-12-13 2019-12-11 0.068 0 +0
2019-12-12 2019-12-10 0.068 0 +0
2019-12-11 2019-12-09 0.068 0 +0
2019-12-10 2019-12-06 0.068 0 -1,000,000
2016-10-13 2016-10-11 0.211 1,000,000 +1,000,000 0.02% 211,000
2010-04-15 2010-04-13 3.024 0 -20,833
2010-04-14 2010-04-12 3.072 20,833 +20,833 0.01% 63,999
2009-11-23 2009-11-19 1.392 0 -10,417
2009-11-20 2009-11-18 1.416 10,417 -10,416 0.01% 14,750
2009-11-19 2009-11-17 1.296 20,833 -375,000 0.02% 27,000
2009-11-16 2009-11-12 0.960 395,833 +395,833 0.30% 380,000
2009-11-10 2009-11-06 0.931 0 -42,500
2009-11-09 2009-11-05 0.802 42,500 +42,500 0.03% 34,068
2007-09-25 2007-09-21 4.170 0 -19,662
2007-09-24 2007-09-20 5.086 19,662 -9,831 0.02% 99,999
2007-09-21 2007-09-19 5.645 29,493 -3,933 0.02% 166,498
2007-09-20 2007-09-18 5.645 33,426 -19,662 0.03% 188,701
2007-09-19 2007-09-17 5.849 53,088 -39,325 0.04% 310,499
2007-09-17 2007-09-13 6.612 92,413 -15,730 0.08% 611,002
2007-09-13 2007-09-11 6.764 108,143 +98,312 0.09% 731,503
2007-09-10 2007-09-06 6.866 9,831 0.01% 67,499

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