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$)
2015-06-05 2015-06-03 4.070 0 +0
2015-06-04 2015-06-02 4.070 0 -136,000
2015-05-26 2015-05-21 4.070 136,000 -5,000 0.03% 553,520
2015-05-13 2015-05-11 4.070 141,000 -10,000 0.03% 573,870
2015-05-05 2015-04-30 4.070 151,000 -17,000 0.03% 614,570
2015-04-29 2015-04-27 4.080 168,000 -10,000 0.03% 685,440
2015-04-23 2015-04-21 3.960 178,000 -2,000 0.03% 704,880
2015-04-21 2015-04-17 3.950 180,000 -5,000 0.03% 711,000
2015-04-16 2015-04-14 3.970 185,000 -5,000 0.04% 734,450
2015-04-15 2015-04-13 3.980 190,000 +3,000 0.04% 756,200
2015-04-14 2015-04-10 3.970 187,000 -50,000 0.04% 742,390
2015-04-10 2015-04-08 3.990 237,000 +50,000 0.05% 945,630
2015-04-02 2015-03-31 3.910 187,000 -9,000 0.04% 731,170
2015-03-27 2015-03-25 3.960 196,000 -20,000 0.04% 776,160
2015-03-24 2015-03-20 3.850 216,000 -20,000 0.04% 831,600
2015-03-23 2015-03-19 3.850 236,000 -10,000 0.05% 908,600
2015-03-11 2015-03-09 3.830 246,000 -112,000 0.05% 942,180
2015-03-10 2015-03-06 3.820 358,000 -10,000 0.07% 1,367,560
2015-03-05 2015-03-03 3.830 368,000 +10,000 0.07% 1,409,440
2015-03-04 2015-03-02 3.850 358,000 -30,000 0.07% 1,378,300
2015-03-03 2015-02-27 3.880 388,000 -25,000 0.07% 1,505,440
2015-02-25 2015-02-23 2.900 413,000 -21,000 0.08% 1,197,700
2015-02-03 2015-01-30 2.610 434,000 -20,000 0.08% 1,132,740
2015-01-14 2015-01-12 3.015 454,000 -10,000 0.09% 1,368,900
2015-01-13 2015-01-09 3.036 464,000 +67,190 0.09% 1,408,734
2015-01-08 2015-01-06 2.765 396,810 -9,584 0.08% 1,097,101
2015-01-06 2015-01-02 2.765 406,394 -52,717 0.08% 1,123,599
2015-01-05 2014-12-31 2.890 459,111 +25,879 0.09% 1,326,831
2015-01-02 2014-12-29 2.389 433,232 -9,585 0.09% 1,035,080
2014-12-22 2014-12-18 2.306 442,817 -10,543 0.09% 1,021,021
2014-12-18 2014-12-16 2.170 453,360 +20,128 0.09% 983,840
2014-12-16 2014-12-12 2.525 433,232 +9,585 0.09% 1,093,840
2014-12-09 2014-12-05 2.827 423,647 -1,917 0.09% 1,197,820
2014-12-03 2014-12-01 2.921 425,564 -12,460 0.09% 1,243,200
2014-12-02 2014-11-28 2.921 438,024 +9,585 0.09% 1,279,599
2014-11-26 2014-11-24 3.005 428,439 +11,501 0.09% 1,287,359
2014-11-25 2014-11-21 3.036 416,938 +7,668 0.08% 1,265,851
2014-11-20 2014-11-18 3.234 409,270 -143,772 0.08% 1,323,700
2014-11-17 2014-11-13 3.286 553,042 -115,017 0.11% 1,817,552
2014-11-13 2014-11-11 3.391 668,059 +249,204 0.13% 2,265,251
2014-11-12 2014-11-10 3.203 418,855 +17,253 0.08% 1,341,591
2014-11-11 2014-11-07 3.318 401,602 -9,585 0.08% 1,332,420
2014-11-10 2014-11-06 3.307 411,187 +9,585 0.08% 1,359,930
2014-11-07 2014-11-05 3.485 401,602 -9,585 0.08% 1,399,460
2014-11-06 2014-11-04 3.307 411,187 -9,585 0.08% 1,359,930
2014-11-05 2014-11-03 3.474 420,772 +34,506 0.08% 1,461,871
2014-11-04 2014-10-31 3.422 386,266 -69,969 0.08% 1,321,839
2014-11-03 2014-10-30 2.994 456,235 -9,585 0.09% 1,366,119
2014-10-31 2014-10-29 3.046 465,820 -15,336 0.09% 1,419,120
2014-10-29 2014-10-27 2.911 481,156 +7,668 0.10% 1,400,581
2014-10-22 2014-10-20 2.984 473,488 +7,668 0.10% 1,412,840
2014-10-17 2014-10-15 2.994 465,820 -3,834 0.09% 1,394,820
2014-10-16 2014-10-14 2.963 469,654 -9,585 0.09% 1,391,600
2014-10-14 2014-10-10 2.827 479,239 -26,837 0.10% 1,355,001
2014-10-13 2014-10-09 2.911 506,076 -18,211 0.10% 1,473,120
2014-10-03 2014-09-29 2.723 524,287 +46,965 0.11% 1,427,669
2014-09-26 2014-09-24 2.848 477,322 -19,169 0.10% 1,359,541
2014-09-24 2014-09-22 2.900 496,491 +9,584 0.10% 1,440,039
2014-09-23 2014-09-19 2.973 486,907 -9,584 0.10% 1,447,801
2014-09-22 2014-09-18 2.890 496,491 +9,584 0.10% 1,434,859
2014-09-08 2014-09-04 3.015 486,907 +9,585 0.10% 1,468,121
2014-09-03 2014-09-01 3.120 477,322 -39,297 0.10% 1,489,021
2014-09-02 2014-08-29 3.088 516,619 -4,793 0.10% 1,595,439
2014-09-01 2014-08-28 2.817 521,412 -9,585 0.10% 1,468,801
2014-08-26 2014-08-22 2.984 530,997 +9,585 0.11% 1,584,441
2014-08-21 2014-08-19 3.067 521,412 -28,754 0.10% 1,599,361
2014-08-20 2014-08-18 3.036 550,166 +3,834 0.11% 1,670,340
2014-08-19 2014-08-15 3.057 546,332 +15,335 0.11% 1,670,099
2014-08-15 2014-08-13 3.140 530,997 +19,170 0.11% 1,667,541
2014-08-14 2014-08-12 3.109 511,827 +9,585 0.10% 1,591,320
2014-08-13 2014-08-11 3.182 502,242 -43,132 0.10% 1,598,199
2014-08-12 2014-08-08 3.078 545,374 -7,668 0.11% 1,678,551
2014-08-11 2014-08-07 3.067 553,042 +2,876 0.11% 1,696,381
2014-08-08 2014-08-06 3.088 550,166 +9,585 0.11% 1,699,040
2014-08-05 2014-08-01 3.120 540,581 +9,584 0.11% 1,686,359
2014-08-04 2014-07-31 3.182 530,997 +9,585 0.11% 1,689,701
2014-08-01 2014-07-30 3.078 521,412 -9,585 0.10% 1,604,801
2014-07-31 2014-07-29 3.067 530,997 -4,792 0.11% 1,628,761
2014-07-30 2014-07-28 3.161 535,789 +9,585 0.11% 1,693,770
2014-07-29 2014-07-25 3.140 526,204 +10,543 0.11% 1,652,490
2014-07-28 2014-07-24 3.172 515,661 +9,585 0.10% 1,635,520
2014-07-25 2014-07-23 3.255 506,076 +28,754 0.10% 1,647,360
2014-07-24 2014-07-22 3.224 477,322 -9,585 0.10% 1,538,821
2014-07-23 2014-07-21 3.130 486,907 +9,585 0.10% 1,524,001
2014-07-22 2014-07-18 3.182 477,322 -9,585 0.10% 1,518,901
2014-07-21 2014-07-17 3.099 486,907 +9,585 0.10% 1,508,761
2014-07-17 2014-07-15 3.224 477,322 -9,585 0.10% 1,538,821
2014-07-15 2014-07-11 3.224 486,907 +13,419 0.10% 1,569,721
2014-07-14 2014-07-10 3.339 473,488 +9,585 0.10% 1,580,800
2014-07-11 2014-07-09 3.380 463,903 -9,585 0.09% 1,568,160
2014-07-10 2014-07-08 3.328 473,488 +9,585 0.10% 1,575,860
2014-07-09 2014-07-07 3.453 463,903 -8,626 0.09% 1,602,040
2014-07-08 2014-07-04 3.464 472,529 -28,755 0.10% 1,636,759
2014-07-07 2014-07-03 3.568 501,284 -62,301 0.10% 1,788,661
2014-07-04 2014-07-02 3.349 563,585 -81,470 0.11% 1,887,481
2014-07-03 2014-06-30 3.099 645,055 +63,259 0.13% 1,998,809
2014-07-02 2014-06-27 3.088 581,796 -82,429 0.12% 1,796,720
2014-06-30 2014-06-26 2.796 664,225 +55,592 0.13% 1,857,240
2014-06-27 2014-06-25 2.713 608,633 +18,211 0.12% 1,650,999
2014-06-26 2014-06-24 2.765 590,422 +41,214 0.12% 1,632,400
2014-06-25 2014-06-23 2.827 549,208 +78,596 0.11% 1,552,831
2014-06-24 2014-06-20 2.963 470,612 +21,086 0.09% 1,394,439
2014-06-23 2014-06-19 2.973 449,526 +19,170 0.09% 1,336,650
2014-06-20 2014-06-18 3.036 430,356 +9,584 0.09% 1,306,589
2014-06-19 2014-06-17 3.067 420,772 +47,924 0.08% 1,290,661
2014-06-18 2014-06-16 3.140 372,848 +28,755 0.07% 1,170,891
2014-06-17 2014-06-13 3.933 344,093 +17,252 0.07% 1,353,428
2014-06-11 2014-06-09 4.121 326,841 -14,377 0.07% 1,346,951
2014-06-10 2014-06-06 4.236 341,218 -4,792 0.07% 1,445,360
2014-06-09 2014-06-05 4.257 346,010 +9,584 0.07% 1,472,878
2014-06-06 2014-06-04 4.257 336,426 +8,627 0.07% 1,432,082
2014-05-30 2014-05-28 4.340 327,799 -47,924 0.07% 1,422,719
2014-05-29 2014-05-27 3.975 375,723 +55,592 0.08% 1,493,519
2014-05-28 2014-05-26 3.798 320,131 +11,501 0.06% 1,215,758
2014-05-26 2014-05-22 3.850 308,630 -9,585 0.06% 1,188,181
2014-05-23 2014-05-21 3.652 318,215 +3,834 0.06% 1,162,002
2014-05-22 2014-05-20 3.568 314,381 +32,589 0.06% 1,121,761
2014-05-21 2014-05-19 3.871 281,792 -9,585 0.06% 1,090,738
2014-05-20 2014-05-16 3.954 291,377 +3,834 0.06% 1,152,159
2014-05-15 2014-05-13 3.391 287,543 -15,336 0.06% 974,999
2014-05-12 2014-05-08 2.671 302,879 +28,754 0.06% 808,960
2014-05-05 2014-04-30 3.067 274,125 +9,585 0.06% 840,841
2014-04-25 2014-04-23 3.746 264,540 +7,668 0.05% 990,841
2014-04-16 2014-04-14 3.547 256,872 -191,695 0.05% 911,200
2014-03-28 2014-03-26 4.486 448,567 -9,585 0.09% 2,012,398
2014-03-27 2014-03-25 4.225 458,152 +4,792 0.09% 1,935,899
2014-03-26 2014-03-24 4.528 453,360 -4,792 0.09% 2,052,821
2014-03-25 2014-03-21 4.726 458,152 -9,585 0.09% 2,165,339
2014-03-24 2014-03-20 4.653 467,737 +19,170 0.09% 2,176,480
2014-03-20 2014-03-18 4.893 448,567 -21,087 0.09% 2,194,918
2014-03-19 2014-03-17 4.851 469,654 +88,180 0.09% 2,278,500
2014-03-18 2014-03-14 5.091 381,474 +958 0.08% 1,942,240
2014-03-14 2014-03-12 5.467 380,516 +18,212 0.08% 2,080,282
2014-03-13 2014-03-11 6.041 362,304 +9,584 0.07% 2,188,617
2014-03-12 2014-03-10 6.103 352,720 +23,962 0.07% 2,152,802
2014-03-11 2014-03-07 6.302 328,758 -9,585 0.07% 2,071,721
2014-03-10 2014-03-06 6.051 338,343 +28,755 0.07% 2,047,403
2014-03-07 2014-03-05 6.218 309,588 +19,169 0.06% 1,925,079
2014-03-06 2014-03-04 5.999 290,419 -5,751 0.06% 1,742,252
2014-03-04 2014-02-28 5.905 296,170 -19,169 0.06% 1,748,943
2014-03-03 2014-02-27 6.062 315,339 +1,917 0.06% 1,911,489
2014-02-28 2014-02-26 5.999 313,422 -9,585 0.06% 1,880,249
2014-02-26 2014-02-24 6.375 323,007 -21,086 0.06% 2,059,071
2014-02-25 2014-02-21 6.302 344,093 -13,419 0.07% 2,168,357
2014-02-24 2014-02-20 6.521 357,512 -72,844 0.07% 2,331,249
2014-02-21 2014-02-19 6.698 430,356 -23,004 0.09% 2,882,577
2014-02-20 2014-02-18 6.510 453,360 -45,048 0.09% 2,951,521
2014-02-19 2014-02-17 6.406 498,408 +33,546 0.10% 3,192,798
2014-02-18 2014-02-14 5.968 464,862 +19,170 0.09% 2,774,202
2014-02-17 2014-02-13 5.770 445,692 +184,028 0.09% 2,571,450
2014-02-14 2014-02-12 6.959 261,664 +17,252 0.05% 1,820,907
2014-02-13 2014-02-11 7.209 244,412 +9,585 0.05% 1,762,052
2014-02-12 2014-02-10 7.355 234,827 +9,585 0.05% 1,727,250
2014-02-11 2014-02-07 7.428 225,242 +92,972 0.05% 1,673,198
2014-02-10 2014-02-06 7.251 132,270 +9,585 0.03% 959,101
2014-02-07 2014-02-05 7.491 122,685 -4,793 0.02% 919,039
2014-02-06 2014-02-04 7.762 127,478 -13,418 0.03% 989,524
2014-02-05 2014-01-30 7.919 140,896 -18,211 0.03% 1,115,728
2014-02-04 2014-01-28 7.741 159,107 +1,917 0.03% 1,231,718
2014-01-29 2014-01-27 7.303 157,190 +958 0.03% 1,147,998
2014-01-28 2014-01-24 7.679 156,232 +29,713 0.03% 1,199,681
2014-01-27 2014-01-23 8.555 126,519 -14,377 0.03% 1,082,400
2014-01-24 2014-01-22 8.461 140,896 +8,626 0.03% 1,192,168
2014-01-23 2014-01-21 8.774 132,270 +23,004 0.03% 1,160,581
2014-01-22 2014-01-20 8.670 109,266 -23,962 0.02% 947,336
2014-01-21 2014-01-17 7.940 133,228 +43,131 0.03% 1,057,787
2014-01-20 2014-01-16 8.075 90,097 -107,349 0.02% 727,561
2014-01-17 2014-01-15 8.628 197,446 -22,045 0.04% 1,703,617
2014-01-16 2014-01-14 8.336 219,491 -41,215 0.04% 1,829,707
2014-01-15 2014-01-13 8.712 260,706 +38,339 0.05% 2,271,201
2014-01-14 2014-01-10 7.230 222,367 -54,633 0.04% 1,607,762
2014-01-13 2014-01-09 7.063 277,000 +23,962 0.06% 1,956,530
2014-01-10 2014-01-08 6.583 253,038 -9,585 0.05% 1,665,840
2014-01-09 2014-01-07 6.020 262,623 +21,087 0.05% 1,580,981
2014-01-08 2014-01-06 6.354 241,536 +12,460 0.05% 1,534,678
2014-01-07 2014-01-03 6.291 229,076 -947,934 0.05% 1,441,169
2014-01-06 2014-01-02 6.667 1,177,010 -22,045 0.25% 7,846,917
2014-01-03 2013-12-31 6.218 1,199,055 +27,795 0.25% 7,455,958
2014-01-02 2013-12-27 5.707 1,171,260 -53,674 0.24% 6,684,343
2013-12-27 2013-12-20 4.445 1,224,934 -584,672 0.26% 5,444,279
2013-12-23 2013-12-19 4.820 1,809,606 0.38% 8,722,562

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