History of CCASS shareholding
Participant: TIMES SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-12-01 | 2017-11-29 | 2.355 | 0 | +0 | ||
| 2017-11-30 | 2017-11-28 | 2.355 | 0 | -4,006,656 | ||
| 2013-06-24 | 2013-06-20 | 2.355 | 4,006,656 | +24,259 | 0.25% | 9,437,659 |
| 2012-06-29 | 2012-06-27 | 2.355 | 3,982,397 | +65,226 | 0.25% | 9,380,517 |
| 2011-05-09 | 2011-05-05 | 2.355 | 3,917,171 | +209,029 | 0.25% | 9,226,877 |
| 2011-03-31 | 2011-03-29 | 2.355 | 3,708,142 | +277,649 | 0.25% | 8,734,511 |
| 2011-03-30 | 2011-03-28 | 2.561 | 3,430,493 | +231,374 | 0.23% | 8,784,774 |
| 2011-03-17 | 2011-03-15 | 3.036 | 3,199,119 | -192,966 | 0.22% | 9,713,203 |
| 2011-01-12 | 2011-01-10 | 3.166 | 3,392,085 | -138,824 | 0.23% | 10,738,907 |
| 2011-01-10 | 2011-01-06 | 2.982 | 3,530,909 | +1,175,390 | 0.24% | 10,529,829 |
| 2010-12-10 | 2010-12-08 | 5.525 | 2,355,519 | +646,613 | 0.24% | 13,015,316 |
| 2010-12-08 | 2010-12-06 | 5.362 | 1,708,906 | -82,587 | 0.24% | 9,162,518 |
| 2010-11-16 | 2010-11-12 | 5.362 | 1,791,493 | -224,094 | 0.25% | 9,605,319 |
| 2010-09-02 | 2010-08-31 | 4.170 | 2,015,587 | +110,116 | 0.28% | 8,405,311 |
| 2010-07-16 | 2010-07-14 | 4.066 | 1,905,471 | +6,714 | 0.27% | 7,747,457 |
| 2010-07-15 | 2010-07-13 | 4.006 | 1,898,757 | +52,372 | 0.27% | 7,607,043 |
| 2010-07-07 | 2010-07-05 | 3.872 | 1,846,385 | +26,186 | 0.26% | 7,149,732 |
| 2010-06-22 | 2010-06-18 | 4.036 | 1,820,199 | +147,716 | 0.26% | 7,346,531 |
| 2010-06-18 | 2010-06-15 | 4.051 | 1,672,483 | +49,687 | 0.24% | 6,775,242 |
| 2010-06-17 | 2010-06-14 | 4.006 | 1,622,796 | +76,544 | 0.23% | 6,501,452 |
| 2010-06-15 | 2010-06-11 | 3.828 | 1,546,252 | +61,772 | 0.22% | 5,918,444 |
| 2010-06-08 | 2010-06-04 | 4.036 | 1,484,480 | +3,288 | 0.21% | 5,991,531 |
| 2010-05-25 | 2010-05-20 | 3.783 | 1,481,192 | -35,586 | 0.21% | 5,603,240 |
| 2010-05-14 | 2010-05-12 | 4.319 | 1,516,778 | +134,287 | 0.22% | 6,551,100 |
| 2010-05-12 | 2010-05-10 | 4.528 | 1,382,491 | +35,587 | 0.20% | 6,259,362 |
| 2010-05-11 | 2010-05-07 | 4.542 | 1,346,904 | +10,743 | 0.19% | 6,118,299 |
| 2010-05-10 | 2010-05-06 | 4.542 | 1,336,161 | +291,404 | 0.19% | 6,069,499 |
| 2010-05-07 | 2010-05-05 | 4.617 | 1,044,757 | +201,431 | 0.15% | 4,823,599 |
| 2010-05-06 | 2010-05-04 | 4.781 | 843,326 | +167,860 | 0.12% | 4,031,760 |
| 2010-05-04 | 2010-04-30 | 4.930 | 675,466 | +372,648 | 0.10% | 3,329,858 |
| 2010-05-03 | 2010-04-29 | 4.930 | 302,818 | +20,814 | 0.04% | 1,492,808 |
| 2010-04-30 | 2010-04-28 | 5.034 | 282,004 | +13,429 | 0.04% | 1,419,601 |
| 2010-04-29 | 2010-04-27 | 4.989 | 268,575 | +131,602 | 0.04% | 1,339,999 |
| 2010-04-28 | 2010-04-26 | 5.109 | 136,973 | +132,944 | 0.02% | 699,805 |
| 2010-04-27 | 2010-04-23 | 5.170 | 4,029 | +95 | 0.00% | 20,830 |
| 2009-09-04 | 2009-09-02 | 5.372 | 3,934 | +36 | 0.00% | 21,133 |
| 2009-04-21 | 2009-04-17 | 4.752 | 3,898 | +110 | 0.00% | 18,525 |
| 2008-09-01 | 2008-08-28 | 4.820 | 3,788 | +54 | 0.00% | 18,260 |
| 2008-04-18 | 2008-04-16 | 5.006 | 3,734 | +138 | 0.00% | 18,693 |
| 2007-11-28 | 2007-11-26 | 7.092 | 3,596 | -599 | 0.00% | 25,504 |
| 2007-11-26 | 2007-11-22 | 7.426 | 4,195 | +599 | 0.00% | 31,152 |
| 2007-10-18 | 2007-10-16 | 12.149 | 3,596 | +2,997 | 0.00% | 43,686 |
| 2007-10-12 | 2007-10-10 | 13.500 | 599 | +599 | 0.00% | 8,087 |
| 2007-10-08 | 2007-10-04 | 13.934 | 0 | -599 | ||
| 2007-10-05 | 2007-10-03 | 14.051 | 599 | -600 | 0.00% | 8,416 |
| 2007-10-04 | 2007-10-02 | 14.318 | 1,199 | 0.00% | 17,167 |
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