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$)
2016-09-23 2016-09-21 0.550 0 +0
2016-09-22 2016-09-20 0.550 0 +0
2016-09-21 2016-09-19 0.550 0 +0
2016-09-20 2016-09-15 0.550 0 +0
2016-09-19 2016-09-14 0.490 0 +0
2016-09-15 2016-09-13 0.475 0 +0
2016-09-14 2016-09-12 0.430 0 +0
2016-09-13 2016-09-09 0.480 0 +0
2016-09-12 2016-09-08 0.450 0 +0
2016-09-09 2016-09-07 0.375 0 +0
2016-09-08 2016-09-06 0.410 0 +0
2016-09-07 2016-09-05 0.470 0 +0
2016-09-06 2016-09-02 0.560 0 +0
2016-09-05 2016-09-01 0.550 0 +0
2016-09-02 2016-08-31 0.600 0 -105,000
2016-08-19 2016-08-17 0.660 105,000 -45,000 0.08% 69,300
2016-08-09 2016-08-05 0.650 150,000 -45,000 0.11% 97,500
2016-07-06 2016-07-04 0.500 195,000 -150,000 0.15% 97,500
2016-04-07 2016-04-05 0.750 345,000 -90,000 0.26% 258,750
2016-03-01 2016-02-26 0.750 435,000 -45,000 0.32% 326,250
2015-10-28 2015-10-26 0.520 480,000 -60,000 0.35% 249,600
2015-09-09 2015-09-07 0.620 540,000 -15,000 0.40% 334,800
2015-09-08 2015-09-04 0.620 555,000 -15,000 0.41% 344,100
2015-09-07 2015-09-02 0.600 570,000 +15,000 0.42% 342,000
2015-08-13 2015-08-11 1.090 555,000 -60,000 0.41% 604,950
2015-08-05 2015-08-03 1.060 615,000 -45,000 0.44% 651,900
2015-06-19 2015-06-17 0.700 660,000 -45,000 0.43% 462,000
2015-06-18 2015-06-16 0.680 705,000 -45,000 0.45% 479,400
2015-06-11 2015-06-09 0.460 750,000 +90,000 0.48% 345,000
2015-06-10 2015-06-08 0.640 660,000 -30,000 0.42% 422,400
2015-04-16 2015-04-14 0.305 690,000 -45,000 0.44% 210,450
2015-04-13 2015-04-09 0.275 735,000 +75,000 0.47% 202,125
2015-02-03 2015-01-30 0.305 660,000 -105,000 0.42% 201,300
2015-02-02 2015-01-29 0.305 765,000 +105,000 0.49% 233,325
2015-01-30 2015-01-28 0.305 660,000 -60,000 0.42% 201,300
2015-01-28 2015-01-26 0.300 720,000 -45,000 0.46% 216,000
2015-01-26 2015-01-22 0.300 765,000 -60,000 0.49% 229,500
2014-12-04 2014-12-02 0.300 825,000 +30,000 0.53% 247,500
2014-12-03 2014-12-01 0.330 795,000 -30,000 0.51% 262,350
2014-12-02 2014-11-28 0.320 825,000 +195,000 0.53% 264,000
2014-11-26 2014-11-24 0.285 630,000 +60,000 0.40% 179,550
2014-11-07 2014-11-05 0.270 570,000 +405,000 0.36% 153,900
2014-09-26 2014-09-24 0.290 165,000 +105,000 0.10% 47,850
2014-09-24 2014-09-22 0.290 60,000 0.04% 17,400

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