History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2009-11-10 2009-11-06 0.475 0 +0
2009-11-09 2009-11-05 0.475 0 -3,412,400
2009-10-07 2009-10-05 0.475 3,412,400 -160,000 0.17% 1,620,890
2009-09-30 2009-09-28 0.470 3,572,400 -40,000 0.18% 1,679,028
2009-09-28 2009-09-24 0.470 3,612,400 -876,000 0.18% 1,697,828
2009-09-21 2009-09-17 0.415 4,488,400 -100,000 0.22% 1,862,686
2009-09-02 2009-08-31 0.410 4,588,400 +100,000 0.23% 1,881,244
2009-08-12 2009-08-10 0.415 4,488,400 +100,000 0.22% 1,862,686
2009-08-07 2009-08-05 0.405 4,388,400 -100,000 0.22% 1,777,302
2009-08-05 2009-08-03 0.415 4,488,400 +200,000 0.22% 1,862,686
2009-08-03 2009-07-30 0.415 4,288,400 +40,000 0.21% 1,779,686
2009-07-27 2009-07-23 0.405 4,248,400 +70,000 0.21% 1,720,602
2009-07-23 2009-07-21 0.405 4,178,400 -10,000 0.21% 1,692,252
2009-07-21 2009-07-17 0.400 4,188,400 +30,000 0.21% 1,675,360
2009-07-14 2009-07-10 0.400 4,158,400 -100,000 0.21% 1,663,360
2009-07-10 2009-07-08 0.405 4,258,400 -2,000 0.21% 1,724,652
2009-07-07 2009-07-03 0.395 4,260,400 +2,000 0.21% 1,682,858
2009-07-02 2009-06-29 0.400 4,258,400 +100,000 0.21% 1,703,360
2009-06-29 2009-06-25 0.395 4,158,400 -40,000 0.21% 1,642,568
2009-06-18 2009-06-16 0.395 4,198,400 +750,000 0.21% 1,658,368
2009-06-16 2009-06-12 0.405 3,448,400 -30,000 0.17% 1,396,602
2009-06-10 2009-06-08 0.410 3,478,400 -50,000 0.17% 1,426,144
2009-06-09 2009-06-05 0.415 3,528,400 -200,000 0.18% 1,464,286
2009-06-02 2009-05-29 0.430 3,728,400 -100,000 0.19% 1,603,212
2009-06-01 2009-05-27 0.425 3,828,400 -10,000 0.19% 1,627,070
2009-05-29 2009-05-26 0.430 3,838,400 +250,000 0.19% 1,650,512
2009-05-19 2009-05-15 0.345 3,588,400 -150,000 0.18% 1,237,998
2009-05-18 2009-05-14 0.340 3,738,400 +30,000 0.19% 1,271,056
2009-05-15 2009-05-13 0.350 3,708,400 +410,000 0.18% 1,297,940
2009-05-14 2009-05-12 0.370 3,298,400 +80,000 0.16% 1,220,408
2009-05-12 2009-05-08 0.335 3,218,400 -100,000 0.16% 1,078,164
2009-05-05 2009-04-30 0.290 3,318,400 -50,000 0.17% 962,336
2009-05-04 2009-04-29 0.310 3,368,400 +50,000 0.17% 1,044,204
2009-04-22 2009-04-20 0.355 3,318,400 -30,000 0.17% 1,178,032
2009-04-06 2009-04-02 0.305 3,348,400 +50,000 0.17% 1,021,262
2009-04-02 2009-03-31 0.310 3,298,400 +100,000 0.16% 1,022,504
2009-03-30 2009-03-26 0.270 3,198,400 -120,000 0.16% 863,568
2009-03-24 2009-03-20 0.235 3,318,400 +20,000 0.17% 779,824
2009-01-13 2009-01-09 0.315 3,298,400 -100,000 0.16% 1,038,996
2009-01-09 2009-01-07 0.310 3,398,400 +100,000 0.17% 1,053,504
2009-01-05 2008-12-31 0.290 3,298,400 -60,000 0.16% 956,536
2008-12-30 2008-12-24 0.290 3,358,400 -80,000 0.17% 973,936
2008-12-23 2008-12-19 0.305 3,438,400 +140,000 0.17% 1,048,712
2008-11-13 2008-11-11 0.240 3,298,400 -50,000 0.16% 791,616
2008-11-07 2008-11-05 0.249 3,348,400 -50,000 0.17% 833,752
2008-09-29 2008-09-25 0.290 3,398,400 -56,000 0.17% 985,536
2008-09-01 2008-08-28 0.345 3,454,400 +10,000 0.17% 1,191,768
2008-08-27 2008-08-25 0.355 3,444,400 -50,000 0.17% 1,222,762
2008-08-26 2008-08-21 0.340 3,494,400 -50,000 0.17% 1,188,096
2008-08-25 2008-08-20 0.355 3,544,400 -46,000 0.18% 1,258,262
2008-08-21 2008-08-19 0.345 3,590,400 -2,000 0.18% 1,238,688
2008-08-20 2008-08-18 0.360 3,592,400 -4,000 0.18% 1,293,264
2008-08-18 2008-08-14 0.365 3,596,400 +52,000 0.18% 1,312,686
2008-08-13 2008-08-11 0.385 3,544,400 -200,000 0.18% 1,364,594
2008-08-08 2008-08-05 0.400 3,744,400 -48,000 0.19% 1,497,760
2008-08-04 2008-07-31 0.410 3,792,400 -120,000 0.19% 1,554,884
2008-07-31 2008-07-29 0.430 3,912,400 -50,000 0.19% 1,682,332
2008-07-30 2008-07-28 0.440 3,962,400 -150,000 0.20% 1,743,456
2008-07-29 2008-07-25 0.445 4,112,400 -50,000 0.21% 1,830,018
2008-07-28 2008-07-24 0.455 4,162,400 -2,000 0.21% 1,893,892
2008-07-25 2008-07-23 0.455 4,164,400 +300,000 0.21% 1,894,802
2008-07-24 2008-07-22 0.520 3,864,400 +100,000 0.20% 2,009,488
2008-07-22 2008-07-18 0.510 3,764,400 -878,000 0.19% 1,919,844
2008-07-21 2008-07-17 0.520 4,642,400 -60,000 0.24% 2,414,048
2008-07-18 2008-07-16 0.510 4,702,400 +444,000 0.24% 2,398,224
2008-07-17 2008-07-15 0.510 4,258,400 +344,000 0.22% 2,171,784
2008-07-14 2008-07-10 0.500 3,914,400 +200,000 0.20% 1,957,200
2008-07-07 2008-07-03 0.490 3,714,400 -20,000 0.19% 1,820,056
2008-06-24 2008-06-20 0.560 3,734,400 +50,000 0.20% 2,091,264
2008-06-17 2008-06-13 0.570 3,684,400 +100,000 0.19% 2,100,108
2008-06-11 2008-06-06 0.610 3,584,400 +100,000 0.19% 2,186,484
2008-05-20 2008-05-16 0.680 3,484,400 +100,000 0.18% 2,369,392
2008-05-19 2008-05-15 0.650 3,384,400 -102,000 0.18% 2,199,860
2008-05-15 2008-05-13 0.610 3,486,400 +90,000 0.18% 2,126,704
2008-05-09 2008-05-07 0.600 3,396,400 -100,000 0.18% 2,037,840
2008-05-05 2008-04-30 0.610 3,496,400 +100,000 0.18% 2,132,804
2008-04-28 2008-04-24 0.560 3,396,400 -20,000 0.18% 1,901,984
2008-04-24 2008-04-22 0.550 3,416,400 -10,000 0.18% 1,879,020
2008-04-18 2008-04-16 0.520 3,426,400 -50,000 0.18% 1,781,728
2008-04-17 2008-04-15 0.530 3,476,400 +50,000 0.18% 1,842,492
2008-04-08 2008-04-03 0.570 3,426,400 +10,000 0.18% 1,953,048
2008-03-28 2008-03-26 0.530 3,416,400 -100,000 0.18% 1,810,692
2008-03-27 2008-03-25 0.540 3,516,400 +100,000 0.18% 1,898,856
2008-03-20 2008-03-18 0.540 3,416,400 -20,000 0.18% 1,844,856
2008-03-19 2008-03-17 0.520 3,436,400 -98,000 0.18% 1,786,928
2008-03-11 2008-03-07 0.620 3,534,400 +50,000 0.19% 2,191,328
2008-03-06 2008-03-04 0.630 3,484,400 -20,000 0.18% 2,195,172
2008-02-25 2008-02-21 0.640 3,504,400 +10,000 0.18% 2,242,816
2008-02-05 2008-02-01 0.590 3,494,400 -50,000 0.18% 2,061,696
2008-02-04 2008-01-31 0.600 3,544,400 -20,000 0.19% 2,126,640
2008-01-28 2008-01-24 0.630 3,564,400 -90,000 0.19% 2,245,572
2008-01-22 2008-01-18 0.690 3,654,400 +10,000 0.19% 2,521,536
2008-01-21 2008-01-17 0.690 3,644,400 -50,000 0.19% 2,514,636
2008-01-17 2008-01-15 0.710 3,694,400 -50,000 0.19% 2,623,024
2008-01-15 2008-01-11 0.760 3,744,400 +100,000 0.20% 2,845,744
2008-01-14 2008-01-10 0.790 3,644,400 +180,000 0.19% 2,879,076
2008-01-08 2008-01-04 0.830 3,464,400 -80,000 0.18% 2,875,452
2008-01-07 2008-01-03 0.790 3,544,400 +50,000 0.19% 2,800,076
2008-01-04 2008-01-02 0.780 3,494,400 -30,000 0.18% 2,725,632
2008-01-02 2007-12-27 0.800 3,524,400 -200,000 0.18% 2,819,520
2007-12-27 2007-12-20 0.770 3,724,400 +80,000 0.20% 2,867,788
2007-12-19 2007-12-17 0.770 3,644,400 +150,000 0.20% 2,806,188
2007-12-11 2007-12-07 0.860 3,494,400 +20,000 0.19% 3,005,184
2007-12-10 2007-12-06 0.860 3,474,400 +10,000 0.19% 2,987,984
2007-12-04 2007-11-30 0.820 3,464,400 -10,000 0.19% 2,840,808
2007-12-03 2007-11-29 0.830 3,474,400 -200,000 0.19% 2,883,752
2007-11-29 2007-11-27 0.790 3,674,400 -50,000 0.20% 2,902,776
2007-11-27 2007-11-23 0.770 3,724,400 +50,000 0.20% 2,867,788
2007-11-23 2007-11-21 0.780 3,674,400 +200,000 0.20% 2,866,032
2007-11-20 2007-11-16 0.800 3,474,400 -50,000 0.19% 2,779,520
2007-11-19 2007-11-15 0.840 3,524,400 +200,000 0.19% 2,960,496
2007-11-16 2007-11-14 0.850 3,324,400 +30,000 0.18% 2,825,740
2007-11-15 2007-11-13 0.820 3,294,400 +40,000 0.18% 2,701,408
2007-11-14 2007-11-12 0.840 3,254,400 -50,000 0.18% 2,733,696
2007-11-13 2007-11-09 0.910 3,304,400 -200,000 0.18% 3,007,004
2007-11-12 2007-11-08 0.930 3,504,400 +70,000 0.19% 3,259,092
2007-11-09 2007-11-07 0.970 3,434,400 -9,850,000 0.19% 3,331,368
2007-11-08 2007-11-06 0.990 13,284,400 -5,160,000 0.72% 13,151,556
2007-11-07 2007-11-05 0.930 18,444,400 -8,900,000 1.00% 17,153,292
2007-11-06 2007-11-02 1.040 27,344,400 -756,000 1.49% 28,438,176
2007-11-05 2007-11-01 1.050 28,100,400 +1,360,000 1.53% 29,505,420
2007-11-02 2007-10-31 1.070 26,740,400 +14,620,000 1.45% 28,612,228
2007-11-01 2007-10-30 1.010 12,120,400 -144,000 0.66% 12,241,604
2007-10-31 2007-10-29 1.030 12,264,400 +50,000 0.67% 12,632,332
2007-10-30 2007-10-26 1.020 12,214,400 -670,000 0.66% 12,458,688
2007-10-29 2007-10-25 1.020 12,884,400 -430,000 0.70% 13,142,088
2007-10-26 2007-10-24 1.010 13,314,400 +180,000 0.72% 13,447,544
2007-10-25 2007-10-23 1.050 13,134,400 -1,960,000 0.71% 13,791,120
2007-10-24 2007-10-22 1.110 15,094,400 -5,590,000 0.82% 16,754,784
2007-10-23 2007-10-18 0.990 20,684,400 +6,354,000 1.12% 20,477,556
2007-10-17 2007-10-15 0.910 14,330,400 +210,000 0.78% 13,040,664
2007-10-16 2007-10-12 0.920 14,120,400 -120,000 0.77% 12,990,768
2007-10-15 2007-10-11 0.950 14,240,400 -130,000 0.77% 13,528,380
2007-10-12 2007-10-10 0.960 14,370,400 +150,000 0.78% 13,795,584
2007-10-11 2007-10-09 0.960 14,220,400 +30,000 0.77% 13,651,584
2007-10-10 2007-10-08 0.930 14,190,400 -100,000 0.77% 13,197,072
2007-10-09 2007-10-05 0.950 14,290,400 -2,000 0.78% 13,575,880
2007-10-05 2007-10-03 0.940 14,292,400 +90,000 0.78% 13,434,856
2007-10-04 2007-10-02 0.970 14,202,400 -130,000 0.77% 13,776,328
2007-10-02 2007-09-27 0.950 14,332,400 +90,000 0.78% 13,615,780
2007-09-27 2007-09-24 1.000 14,242,400 -20,000 0.80% 14,242,400
2007-09-25 2007-09-21 0.990 14,262,400 -130,000 0.80% 14,119,776
2007-09-24 2007-09-20 1.030 14,392,400 -300,000 0.81% 14,824,172
2007-09-21 2007-09-19 1.020 14,692,400 -750,000 0.82% 14,986,248
2007-09-20 2007-09-18 0.970 15,442,400 -256,000 0.87% 14,979,128
2007-09-19 2007-09-17 0.990 15,698,400 -230,000 0.88% 15,541,416
2007-09-18 2007-09-14 0.990 15,928,400 +820,000 0.89% 15,769,116
2007-09-17 2007-09-13 0.980 15,108,400 -100,000 0.85% 14,806,232
2007-09-14 2007-09-12 0.940 15,208,400 -50,000 0.85% 14,295,896
2007-09-13 2007-09-11 0.930 15,258,400 +48,000 0.86% 14,190,312
2007-09-12 2007-09-10 0.900 15,210,400 -290,000 0.85% 13,689,360
2007-09-11 2007-09-07 0.900 15,500,400 -58,000 0.87% 13,950,360
2007-09-10 2007-09-06 0.860 15,558,400 -4,000 0.87% 13,380,224
2007-09-07 2007-09-05 0.870 15,562,400 -230,000 0.87% 13,539,288
2007-09-06 2007-09-04 0.820 15,792,400 +600,000 0.89% 12,949,768
2007-09-05 2007-09-03 0.860 15,192,400 -10,000 0.85% 13,065,464
2007-09-04 2007-08-31 0.790 15,202,400 -60,000 0.85% 12,009,896
2007-09-03 2007-08-30 0.800 15,262,400 +30,000 0.86% 12,209,920
2007-08-31 2007-08-29 0.780 15,232,400 -50,000 0.85% 11,881,272
2007-08-30 2007-08-28 0.820 15,282,400 -80,000 0.86% 12,531,568
2007-08-29 2007-08-27 0.870 15,362,400 +200,000 0.86% 13,365,288
2007-08-27 2007-08-23 0.780 15,162,400 -170,000 0.85% 11,826,672
2007-08-24 2007-08-22 0.740 15,332,400 -88,000 0.86% 11,345,976
2007-08-23 2007-08-21 0.710 15,420,400 -50,000 0.86% 10,948,484
2007-08-22 2007-08-20 0.710 15,470,400 -1,118,000 0.87% 10,983,984
2007-08-21 2007-08-17 0.620 16,588,400 -180,000 0.93% 10,284,808
2007-08-20 2007-08-16 0.690 16,768,400 +140,000 0.94% 11,570,196
2007-08-17 2007-08-15 0.773 16,628,400 +20,000 0.93% 12,857,515
2007-08-16 2007-08-14 0.804 16,608,400 +234,946 0.93% 13,348,974
2007-08-15 2007-08-13 0.804 16,373,454 -78,631 0.93% 13,160,136
2007-08-14 2007-08-10 0.763 16,452,085 +76,666 0.94% 12,553,800
2007-08-10 2007-08-08 0.824 16,375,419 -13,761 0.93% 13,494,924
2007-08-09 2007-08-07 0.773 16,389,180 -159,229 0.93% 12,672,544
2007-08-08 2007-08-06 0.844 16,548,409 +1,966 0.94% 13,974,212
2007-08-07 2007-08-03 0.926 16,546,443 -9,829 0.94% 15,319,304
2007-08-06 2007-08-02 0.936 16,556,272 +269,313 0.94% 15,496,848
2007-08-03 2007-08-01 0.987 16,286,959 +314,526 0.93% 16,073,288
2007-08-02 2007-07-31 1.058 15,972,433 -459,994 0.91% 16,900,416
2007-07-31 2007-07-27 0.977 16,432,427 -245,724 0.94% 16,049,664
2007-07-30 2007-07-26 1.007 16,678,151 +49,145 0.95% 16,798,716
2007-07-27 2007-07-25 1.028 16,629,006 +58,973 0.95% 17,087,584
2007-07-26 2007-07-24 1.048 16,570,033 -64,871 0.94% 17,364,152
2007-07-25 2007-07-23 1.038 16,634,904 +96,324 0.95% 17,262,888
2007-07-24 2007-07-20 1.028 16,538,580 +9,150,750 0.94% 16,994,664
2007-07-23 2007-07-19 1.028 7,387,830 +51,111 0.42% 7,591,564
2007-07-20 2007-07-18 0.977 7,336,719 -241,793 0.42% 7,165,824
2007-07-19 2007-07-17 1.007 7,578,512 -49,144 0.43% 7,633,296
2007-07-18 2007-07-16 1.017 7,627,656 +76,665 0.44% 7,760,400
2007-07-17 2007-07-13 1.068 7,550,991 +304,698 0.43% 8,066,521
2007-07-16 2007-07-12 1.078 7,246,293 +275,210 0.41% 7,814,744
2007-07-13 2007-07-11 1.048 6,971,083 +137,606 0.40% 7,305,172
2007-07-12 2007-07-10 1.048 6,833,477 +49,144 0.39% 7,160,972
2007-07-10 2007-07-06 1.058 6,784,333 +47,179 0.39% 7,178,496
2007-07-09 2007-07-05 1.099 6,737,154 -29,487 0.38% 7,402,752
2007-07-06 2007-07-04 0.967 6,766,641 +393,158 0.39% 6,540,180
2007-07-05 2007-07-03 1.038 6,373,483 +385,295 0.36% 6,614,088
2007-07-04 2007-06-29 1.078 5,988,188 -147,434 0.34% 6,457,944
2007-07-03 2007-06-28 1.109 6,135,622 +176,921 0.35% 6,804,216
2007-06-29 2007-06-27 1.119 5,958,701 +9,829 0.34% 6,668,640
2007-06-28 2007-06-26 1.160 5,948,872 -20,906,171 0.34% 6,899,736
2007-06-26 2007-06-22 1.201 26,855,043 1.54% 32,240,432

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