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: TUNG SHING SECURITIES (BROKERS) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-02-01 2018-01-30 0.010 0 +0
2018-01-31 2018-01-29 0.010 0 +0
2018-01-30 2018-01-26 0.010 0 +0
2018-01-29 2018-01-25 0.010 0 +0
2018-01-26 2018-01-24 0.010 0 +0
2018-01-25 2018-01-23 0.010 0 +0
2018-01-24 2018-01-22 0.010 0 +0
2018-01-23 2018-01-19 0.010 0 +0
2018-01-22 2018-01-18 0.010 0 +0
2018-01-19 2018-01-17 0.010 0 +0
2018-01-18 2018-01-16 0.010 0 +0
2018-01-17 2018-01-15 0.010 0 +0
2018-01-16 2018-01-12 0.010 0 +0
2018-01-15 2018-01-11 0.010 0 +0
2018-01-12 2018-01-10 0.010 0 +0
2018-01-11 2018-01-09 0.010 0 +0
2018-01-10 2018-01-08 0.010 0 +0
2018-01-09 2018-01-05 0.010 0 +0
2018-01-08 2018-01-04 0.010 0 +0
2018-01-05 2018-01-03 0.010 0 +0
2018-01-04 2018-01-02 0.010 0 +0
2018-01-03 2017-12-29 0.010 0 +0
2018-01-02 2017-12-28 0.010 0 +0
2017-12-29 2017-12-27 0.010 0 +0
2017-12-28 2017-12-22 0.010 0 +0
2017-12-27 2017-12-21 0.010 0 +0
2017-12-22 2017-12-20 0.010 0 +0
2017-12-21 2017-12-19 0.010 0 +0
2017-12-20 2017-12-18 0.010 0 +0
2017-12-19 2017-12-15 0.010 0 +0
2017-12-18 2017-12-14 0.010 0 +0
2017-12-15 2017-12-13 0.010 0 +0
2017-12-14 2017-12-12 0.010 0 +0
2017-12-13 2017-12-11 0.010 0 +0
2017-12-12 2017-12-08 0.010 0 +0
2017-12-11 2017-12-07 0.010 0 +0
2017-12-08 2017-12-06 0.010 0 +0
2017-12-07 2017-12-05 0.010 0 +0
2017-12-06 2017-12-04 0.010 0 +0
2017-12-05 2017-12-01 0.010 0 +0
2017-12-04 2017-11-30 0.010 0 +0
2017-12-01 2017-11-29 0.010 0 +0
2017-11-30 2017-11-28 0.010 0 +0
2017-11-29 2017-11-27 0.010 0 +0
2017-11-28 2017-11-24 0.010 0 +0
2017-11-27 2017-11-23 0.010 0 +0
2017-11-24 2017-11-22 0.010 0 +0
2017-11-23 2017-11-21 0.010 0 +0
2017-11-22 2017-11-20 0.010 0 +0
2017-11-21 2017-11-17 0.010 0 +0
2017-11-20 2017-11-16 0.010 0 +0
2017-11-17 2017-11-15 0.010 0 +0
2017-11-16 2017-11-14 0.010 0 +0
2017-11-15 2017-11-13 0.010 0 +0
2017-11-14 2017-11-10 0.010 0 +0
2017-11-13 2017-11-09 0.010 0 +0
2017-11-10 2017-11-08 0.010 0 +0
2017-11-09 2017-11-07 0.010 0 +0
2017-11-08 2017-11-06 0.010 0 +0
2017-11-07 2017-11-03 0.010 0 +0
2017-11-06 2017-11-02 0.010 0 +0
2017-11-03 2017-11-01 0.010 0 +0
2017-11-02 2017-10-31 0.010 0 +0
2017-11-01 2017-10-30 0.010 0 +0
2017-10-31 2017-10-27 0.010 0 +0
2017-10-30 2017-10-26 0.010 0 +0
2017-10-27 2017-10-25 0.010 0 +0
2017-10-26 2017-10-24 0.010 0 +0
2017-10-25 2017-10-23 0.010 0 +0
2017-10-24 2017-10-20 0.010 0 +0
2017-10-23 2017-10-19 0.010 0 +0
2017-10-20 2017-10-18 0.010 0 +0
2017-10-19 2017-10-17 0.010 0 +0
2017-10-18 2017-10-16 0.010 0 +0
2017-10-17 2017-10-13 0.010 0 +0
2017-10-16 2017-10-12 0.010 0 +0
2017-10-13 2017-10-11 0.010 0 +0
2017-10-12 2017-10-10 0.010 0 +0
2017-10-11 2017-10-09 0.010 0 +0
2017-10-10 2017-10-06 0.010 0 +0
2017-10-09 2017-10-04 0.010 0 +0
2017-10-06 2017-10-03 0.010 0 +0
2017-10-04 2017-09-29 0.010 0 +0
2017-10-03 2017-09-28 0.010 0 +0
2017-09-29 2017-09-27 0.010 0 +0
2017-09-28 2017-09-26 0.010 0 +0
2017-09-27 2017-09-25 0.010 0 +0
2017-09-26 2017-09-22 0.010 0 +0
2017-09-25 2017-09-21 0.010 0 +0
2017-09-22 2017-09-20 0.010 0 +0
2017-09-21 2017-09-19 0.010 0 +0
2017-09-20 2017-09-18 0.010 0 +0
2017-09-19 2017-09-15 0.010 0 +0
2017-09-18 2017-09-14 0.010 0 +0
2017-09-15 2017-09-13 0.010 0 +0
2017-09-14 2017-09-12 0.010 0 +0
2017-09-13 2017-09-11 0.010 0 +0
2017-09-12 2017-09-08 0.010 0 +0
2017-09-11 2017-09-07 0.010 0 +0
2017-09-08 2017-09-06 0.010 0 +0
2017-09-07 2017-09-05 0.010 0 +0
2017-09-06 2017-09-04 0.010 0 +0
2017-09-05 2017-09-01 0.010 0 +0
2017-09-04 2017-08-31 0.010 0 +0
2017-09-01 2017-08-30 0.010 0 +0
2017-08-31 2017-08-29 0.010 0 +0
2017-08-30 2017-08-28 0.010 0 +0
2017-08-29 2017-08-25 0.010 0 +0
2017-08-28 2017-08-24 0.010 0 +0
2017-08-25 2017-08-22 0.010 0 +0
2017-08-24 2017-08-21 0.010 0 +0
2017-08-22 2017-08-18 0.010 0 +0
2017-08-21 2017-08-17 0.010 0 +0
2017-08-18 2017-08-16 0.010 0 +0
2017-08-17 2017-08-15 0.010 0 +0
2017-08-16 2017-08-14 0.010 0 +0
2017-08-15 2017-08-11 0.010 0 +0
2017-08-14 2017-08-10 0.010 0 +0
2017-08-11 2017-08-09 0.010 0 +0
2017-08-10 2017-08-08 0.010 0 +0
2017-08-09 2017-08-07 0.012 0 +0
2017-08-08 2017-08-04 0.014 0 +0
2017-08-07 2017-08-03 0.014 0 +0
2017-08-04 2017-08-02 0.014 0 +0
2017-08-03 2017-08-01 0.014 0 +0
2017-08-02 2017-07-31 0.014 0 +0
2017-08-01 2017-07-28 0.014 0 +0
2017-07-31 2017-07-27 0.014 0 +0
2017-07-28 2017-07-26 0.015 0 +0
2017-07-27 2017-07-25 0.015 0 +0
2017-07-26 2017-07-24 0.015 0 +0
2017-07-25 2017-07-21 0.015 0 +0
2017-07-24 2017-07-20 0.015 0 +0
2017-07-21 2017-07-19 0.015 0 +0
2017-07-20 2017-07-18 0.015 0 +0
2017-07-19 2017-07-17 0.015 0 +0
2017-07-18 2017-07-14 0.015 0 +0
2017-07-17 2017-07-13 0.015 0 +0
2017-07-14 2017-07-12 0.017 0 +0
2017-07-13 2017-07-11 0.017 0 +0
2017-07-12 2017-07-10 0.017 0 +0
2017-07-11 2017-07-07 0.017 0 +0
2017-07-10 2017-07-06 0.017 0 +0
2017-07-07 2017-07-05 0.017 0 +0
2017-07-06 2017-07-04 0.017 0 +0
2017-07-05 2017-07-03 0.018 0 +0
2017-07-04 2017-06-30 0.018 0 +0
2017-07-03 2017-06-29 0.018 0 +0
2017-06-30 2017-06-28 0.013 0 +0
2017-06-29 2017-06-27 0.012 0 +0
2017-06-28 2017-06-26 0.010 0 +0
2017-06-27 2017-06-23 0.010 0 +0
2017-06-26 2017-06-22 0.010 0 +0
2017-06-23 2017-06-21 0.014 0 +0
2017-06-22 2017-06-20 0.015 0 +0
2017-06-21 2017-06-19 0.013 0 +0
2017-06-20 2017-06-16 0.013 0 +0
2017-06-19 2017-06-15 0.013 0 +0
2017-06-16 2017-06-14 0.013 0 +0
2017-06-15 2017-06-13 0.013 0 +0
2017-06-14 2017-06-12 0.013 0 +0
2017-06-13 2017-06-09 0.010 0 +0
2017-06-12 2017-06-08 0.012 0 +0
2017-06-09 2017-06-07 0.012 0 +0
2017-06-08 2017-06-06 0.013 0 +0
2017-06-07 2017-06-05 0.014 0 +0
2017-06-06 2017-06-02 0.014 0 +0
2017-06-05 2017-06-01 0.010 0 +0
2017-06-02 2017-05-31 0.010 0 +0
2017-06-01 2017-05-29 0.018 0 +0
2017-05-31 2017-05-26 0.020 0 +0
2017-05-29 2017-05-25 0.020 0 +0
2017-05-26 2017-05-24 0.012 0 +0
2017-05-25 2017-05-23 0.012 0 +0
2017-05-24 2017-05-22 0.012 0 +0
2017-05-23 2017-05-19 0.012 0 +0
2017-05-22 2017-05-18 0.012 0 +0
2017-05-19 2017-05-17 0.012 0 +0
2017-05-18 2017-05-16 0.018 0 +0
2017-05-17 2017-05-15 0.018 0 +0
2017-05-16 2017-05-12 0.018 0 +0
2017-05-15 2017-05-11 0.018 0 +0
2017-05-12 2017-05-10 0.018 0 +0
2017-05-11 2017-05-09 0.011 0 +0
2017-05-10 2017-05-08 0.011 0 +0
2017-05-09 2017-05-05 0.012 0 +0
2017-05-08 2017-05-04 0.012 0 +0
2017-05-05 2017-05-02 0.013 0 +0
2017-05-04 2017-04-28 0.011 0 +0
2017-05-02 2017-04-27 0.011 0 +0
2017-04-28 2017-04-26 0.010 0 +0
2017-04-27 2017-04-25 0.010 0 +0
2017-04-26 2017-04-24 0.010 0 +0
2017-04-25 2017-04-21 0.010 0 +0
2017-04-24 2017-04-20 0.010 0 +0
2017-04-21 2017-04-19 0.010 0 +0
2017-04-20 2017-04-18 0.010 0 +0
2017-04-19 2017-04-13 0.010 0 +0
2017-04-18 2017-04-12 0.010 0 +0
2017-04-13 2017-04-11 0.013 0 +0
2017-04-12 2017-04-10 0.010 0 +0
2017-04-11 2017-04-07 0.015 0 +0
2017-04-10 2017-04-06 0.015 0 +0
2017-04-07 2017-04-05 0.015 0 +0
2017-04-06 2017-04-03 0.015 0 +0
2017-04-05 2017-03-31 0.016 0 +0
2017-04-03 2017-03-30 0.015 0 +0
2017-03-31 2017-03-29 0.011 0 +0
2017-03-30 2017-03-28 0.013 0 +0
2017-03-29 2017-03-27 0.013 0 +0
2017-03-28 2017-03-24 0.014 0 +0
2017-03-27 2017-03-23 0.010 0 +0
2017-03-24 2017-03-22 0.010 0 +0
2017-03-23 2017-03-21 0.010 0 +0
2017-03-22 2017-03-20 0.010 0 +0
2017-03-21 2017-03-17 0.010 0 +0
2017-03-20 2017-03-16 0.010 0 +0
2017-03-17 2017-03-15 0.013 0 +0
2017-03-16 2017-03-14 0.013 0 +0
2017-03-15 2017-03-13 0.013 0 +0
2017-03-14 2017-03-10 0.013 0 +0
2017-03-13 2017-03-09 0.013 0 +0
2017-03-10 2017-03-08 0.013 0 +0
2017-03-09 2017-03-07 0.013 0 +0
2017-03-08 2017-03-06 0.013 0 +0
2017-03-07 2017-03-03 0.013 0 +0
2017-03-06 2017-03-02 0.013 0 +0
2017-03-03 2017-03-01 0.013 0 +0
2017-03-02 2017-02-28 0.013 0 +0
2017-03-01 2017-02-27 0.013 0 +0
2017-02-28 2017-02-24 0.020 0 +0
2017-02-27 2017-02-23 0.020 0 +0
2017-02-24 2017-02-22 0.023 0 +0
2017-02-23 2017-02-21 0.011 0 +0
2017-02-22 2017-02-20 0.013 0 +0
2017-02-21 2017-02-17 0.013 0 +0
2017-02-20 2017-02-16 0.013 0 +0
2017-02-17 2017-02-15 0.013 0 +0
2017-02-16 2017-02-14 0.018 0 +0
2017-02-15 2017-02-13 0.018 0 +0
2017-02-14 2017-02-10 0.018 0 +0
2017-02-13 2017-02-09 0.018 0 +0
2017-02-10 2017-02-08 0.018 0 +0
2017-02-09 2017-02-07 0.017 0 +0
2017-02-08 2017-02-06 0.020 0 +0
2017-02-07 2017-02-03 0.010 0 +0
2017-02-06 2017-02-02 0.014 0 +0
2017-02-03 2017-02-01 0.013 0 +0
2017-02-02 2017-01-27 0.013 0 +0
2017-02-01 2017-01-25 0.012 0 +0
2017-01-26 2017-01-24 0.012 0 +0
2017-01-25 2017-01-23 0.013 0 -47,176
2015-05-29 2015-05-27 0.105 47,176 +10,125 0.02% 4,953
2014-02-24 2014-02-20 0.119 37,051 -60,000 0.02% 4,409
2014-02-17 2014-02-13 0.137 97,051 -440,000 0.05% 13,296
2014-02-14 2014-02-12 0.136 537,051 -72,000 0.27% 73,039
2014-02-13 2014-02-11 0.127 609,051 -228,000 0.31% 77,349
2014-02-06 2014-02-04 0.149 837,051 -44,000 0.43% 124,721
2014-02-04 2014-01-28 0.158 881,051 -100,000 0.45% 139,206
2014-01-28 2014-01-24 0.155 981,051 -56,000 0.50% 152,063
2014-01-21 2014-01-17 0.136 1,037,051 -100,000 0.53% 141,039
2014-01-16 2014-01-14 0.153 1,137,051 +100,000 0.58% 173,969
2014-01-13 2014-01-09 0.164 1,037,051 -100,000 0.53% 170,076
2014-01-10 2014-01-08 0.164 1,137,051 +100,000 0.58% 186,476
2014-01-09 2014-01-07 0.161 1,037,051 +156,000 0.53% 166,965
2014-01-03 2013-12-31 0.181 881,051 +200,000 0.45% 159,470
2013-12-30 2013-12-24 0.179 681,051 -816,000 0.35% 121,908
2013-12-27 2013-12-20 0.177 1,497,051 -180,000 0.76% 264,978
2013-12-23 2013-12-19 0.181 1,677,051 +100,000 0.85% 303,546
2013-12-20 2013-12-18 0.197 1,577,051 -84,000 0.80% 310,679
2013-12-19 2013-12-17 0.160 1,661,051 +280,000 0.84% 265,768
2013-12-18 2013-12-16 0.174 1,381,051 -676,000 0.70% 240,303
2013-12-17 2013-12-13 0.168 2,057,051 -100,000 1.04% 345,585
2013-12-13 2013-12-11 0.129 2,157,051 -240,000 1.10% 278,260
2013-12-12 2013-12-10 0.148 2,397,051 +40,000 1.22% 354,764
2013-12-11 2013-12-09 0.109 2,357,051 +100,000 1.20% 256,919
2013-12-10 2013-12-06 0.096 2,257,051 +36,000 1.15% 216,677
2013-12-09 2013-12-05 0.092 2,221,051 +300,000 1.13% 204,337
2013-12-06 2013-12-04 0.087 1,921,051 -320,000 0.98% 167,131
2013-12-04 2013-12-02 0.076 2,241,051 +220,000 1.14% 170,320
2013-12-02 2013-11-28 0.079 2,021,051 -576,000 1.03% 159,663
2013-11-28 2013-11-26 0.086 2,597,051 +300,000 1.32% 223,346
2013-11-27 2013-11-25 0.076 2,297,051 -200,000 1.17% 174,576
2013-11-26 2013-11-22 0.077 2,497,051 +200,000 1.27% 192,273
2013-11-25 2013-11-21 0.077 2,297,051 +140,000 1.17% 176,873
2013-11-20 2013-11-18 0.079 2,157,051 -100,000 1.10% 170,407
2013-11-19 2013-11-15 0.081 2,257,051 +20,000 1.15% 182,821
2013-11-18 2013-11-14 0.075 2,237,051 +80,000 1.14% 167,779
2013-11-14 2013-11-12 0.086 2,157,051 +456,000 1.10% 185,506
2013-11-13 2013-11-11 0.069 1,701,051 +664,000 0.86% 117,373
2013-11-11 2013-11-07 0.069 1,037,051 +600,000 0.53% 71,557
2013-11-07 2013-11-05 0.072 437,051 +342,200 0.22% 31,468
2013-03-11 2013-03-07 0.110 94,851 -100,000 0.05% 10,434
2013-03-04 2013-02-28 0.076 194,851 -200,000 0.10% 14,809
2013-02-21 2013-02-19 0.075 394,851 -200,000 0.20% 29,614
2013-02-19 2013-02-15 0.082 594,851 -148,634 0.30% 48,778
2013-02-14 2013-02-07 0.092 743,485 -300,000 0.38% 68,401
2013-02-07 2013-02-05 0.079 1,043,485 +20,000 0.53% 82,435
2013-02-06 2013-02-04 0.066 1,023,485 +456,000 0.52% 67,550
2013-02-05 2013-02-01 0.065 567,485 0.29% 36,887

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