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$)
2016-10-20 2016-10-18 0.405 0 +0
2016-10-19 2016-10-17 0.405 0 -8,063,357
2013-12-05 2013-12-03 0.405 8,063,357 +1,000,000 0.55% 3,265,660
2013-11-01 2013-10-30 0.760 7,063,357 -200,000 0.51% 5,368,151
2013-09-16 2013-09-12 0.800 7,263,357 +2,500,000 0.66% 5,810,686
2013-09-03 2013-08-30 0.780 4,763,357 -1,000,000 0.44% 3,715,418
2013-08-30 2013-08-28 0.800 5,763,357 +2,000,000 0.54% 4,610,686
2013-07-26 2013-07-24 0.840 3,763,357 +1,250,000 0.35% 3,161,220
2013-07-23 2013-07-19 0.830 2,513,357 -260,000 0.24% 2,086,086
2013-07-03 2013-06-28 0.720 2,773,357 +410,000 0.32% 1,996,817
2013-06-28 2013-06-26 0.780 2,363,357 +2,000,000 0.27% 1,843,418
2013-06-25 2013-06-21 0.830 363,357 -90,000 0.04% 301,586
2013-06-13 2013-06-10 0.850 453,357 +90,000 0.05% 385,353
2013-06-04 2013-05-31 0.780 363,357 -2,800,000 0.04% 283,418
2013-05-30 2013-05-28 0.760 3,163,357 -50,000 0.37% 2,404,151
2013-05-28 2013-05-24 0.800 3,213,357 -400,000 0.41% 2,570,686
2013-05-27 2013-05-23 0.820 3,613,357 -30,000 0.46% 2,962,953
2013-05-23 2013-05-21 0.780 3,643,357 +60,000 0.46% 2,841,818
2013-05-22 2013-05-20 0.780 3,583,357 +120,000 0.46% 2,795,018
2013-05-09 2013-05-07 0.860 3,463,357 +2,100,000 0.44% 2,978,487
2013-05-07 2013-05-03 0.800 1,363,357 -100,000 0.17% 1,090,686
2013-05-06 2013-05-02 0.800 1,463,357 +1,000,000 0.19% 1,170,686
2013-04-30 2013-04-26 0.770 463,357 -100,000 0.06% 356,785
2013-04-26 2013-04-24 0.790 563,357 -100,000 0.07% 445,052
2013-04-22 2013-04-18 0.790 663,357 -100,000 0.08% 524,052
2013-04-18 2013-04-16 0.670 763,357 -300,000 0.10% 511,449
2013-04-11 2013-04-09 0.630 1,063,357 -200,000 0.14% 669,915
2013-04-09 2013-04-05 0.590 1,263,357 -400,000 0.16% 745,381
2013-03-26 2013-03-22 0.640 1,663,357 +400,000 0.24% 1,064,548
2013-03-25 2013-03-21 0.630 1,263,357 +300,000 0.18% 795,915
2013-03-20 2013-03-18 0.570 963,357 -400,000 0.20% 549,113
2013-03-15 2013-03-13 0.570 1,363,357 -300,000 0.28% 777,113
2013-03-14 2013-03-12 0.570 1,663,357 -600,000 0.34% 948,113
2013-03-12 2013-03-08 0.590 2,263,357 -200,000 0.59% 1,335,381
2013-03-11 2013-03-07 0.590 2,463,357 +200,000 0.64% 1,453,381
2013-03-08 2013-03-06 0.580 2,263,357 -50,000 0.59% 1,312,747
2013-03-05 2013-03-01 0.540 2,313,357 -200,000 0.60% 1,249,213
2013-03-04 2013-02-28 0.550 2,513,357 +50,000 0.65% 1,382,346
2013-02-27 2013-02-25 0.570 2,463,357 -400,000 0.79% 1,404,113
2013-02-20 2013-02-18 0.510 2,863,357 -400,000 1.20% 1,460,312
2013-02-18 2013-02-14 0.540 3,263,357 -250,000 1.37% 1,762,213
2013-02-15 2013-02-08 0.480 3,513,357 -300,000 1.47% 1,686,411
2013-02-14 2013-02-07 0.430 3,813,357 -600,000 1.60% 1,639,744
2013-02-08 2013-02-06 0.420 4,413,357 +300,000 1.85% 1,853,610
2013-02-06 2013-02-04 0.415 4,113,357 +400,000 1.73% 1,707,043
2013-02-05 2013-02-01 0.430 3,713,357 -100,000 1.56% 1,596,744
2013-02-04 2013-01-31 0.400 3,813,357 +180,000 1.60% 1,525,343
2013-02-01 2013-01-30 0.350 3,633,357 -100,000 1.53% 1,271,675
2013-01-31 2013-01-29 0.243 3,733,357 +200,000 1.57% 907,206
2013-01-30 2013-01-28 0.275 3,533,357 +50,000 1.48% 971,673
2013-01-23 2013-01-21 0.350 3,483,357 +1,000,000 1.46% 1,219,175
2013-01-22 2013-01-18 0.370 2,483,357 +1,100,000 1.04% 918,842
2013-01-18 2013-01-16 0.395 1,383,357 +120,000 0.58% 546,426
2013-01-11 2013-01-09 0.285 1,263,357 +350,000 0.53% 360,057
2012-08-06 2012-08-02 0.138 913,357 -50,000 0.58% 126,043
2012-08-01 2012-07-30 0.121 963,357 +50,000 0.61% 116,566
2012-05-31 2012-05-29 0.149 913,357 -100,000 0.58% 136,090
2012-05-17 2012-05-15 0.176 1,013,357 -100,000 0.64% 178,351
2012-04-24 2012-04-20 0.209 1,113,357 -100,000 0.71% 232,692
2012-04-13 2012-04-11 0.194 1,213,357 +100,000 0.77% 235,391
2012-03-21 2012-03-19 0.335 1,113,357 -17,303,786 0.71% 372,975
2012-03-07 2012-03-05 0.500 18,417,143 +17,496,286 11.72% 9,208,571
2012-02-24 2012-02-22 0.520 920,857 +7,500 0.59% 478,846
2012-02-21 2012-02-17 0.760 913,357 +50,000 0.58% 694,151
2012-02-20 2012-02-16 0.860 863,357 +250,000 0.55% 742,487
2012-02-17 2012-02-15 0.800 613,357 +250,000 0.39% 490,686
2011-08-02 2011-07-29 3.040 363,357 -15,500 0.28% 1,104,605
2011-08-01 2011-07-28 3.080 378,857 +15,500 0.29% 1,166,880
2011-07-26 2011-07-22 3.680 363,357 -2,500 0.28% 1,337,154
2011-07-25 2011-07-21 3.580 365,857 -1,250 0.28% 1,309,768
2011-05-25 2011-05-23 3.140 367,107 -50,000 0.28% 1,152,716
2011-05-23 2011-05-19 3.160 417,107 +50,000 0.32% 1,318,058
2011-03-31 2011-03-29 3.300 367,107 -50,000 0.28% 1,211,453
2011-03-25 2011-03-23 3.640 417,107 +2,500 0.32% 1,518,269
2011-02-16 2011-02-14 4.200 414,607 -7,500 0.35% 1,741,349
2010-12-14 2010-12-10 3.480 422,107 -5,000 0.36% 1,468,932
2010-11-19 2010-11-17 3.300 427,107 +5,000 0.56% 1,409,453
2010-11-16 2010-11-12 3.460 422,107 -2,500 0.56% 1,460,490
2010-11-15 2010-11-11 3.180 424,607 -5,000 0.56% 1,350,250
2010-10-29 2010-10-27 2.700 429,607 +5,000 0.57% 1,159,939
2010-07-02 2010-06-29 3.960 424,607 +5,000 0.61% 1,681,444
2010-04-26 2010-04-22 4.440 419,607 +5,000 0.65% 1,863,055
2010-04-07 2010-03-31 4.860 414,607 -5,000 0.73% 2,014,990
2010-04-01 2010-03-30 5.200 419,607 +5,000 0.74% 2,181,956
2010-03-31 2010-03-29 6.100 414,607 -10,000 0.73% 2,529,103
2010-03-30 2010-03-26 6.100 424,607 -15,000 0.75% 2,590,103
2010-03-29 2010-03-25 5.200 439,607 +25,000 0.78% 2,285,956
2010-03-24 2010-03-22 5.500 414,607 -25,000 0.74% 2,280,338
2010-03-19 2010-03-17 5.000 439,607 +25,000 0.78% 2,198,035
2010-03-16 2010-03-12 4.700 414,607 -5,000 0.74% 1,948,653
2010-03-12 2010-03-10 4.240 419,607 -34,500 0.74% 1,779,134
2010-03-11 2010-03-09 4.300 454,107 -7,500 0.81% 1,952,660
2010-03-10 2010-03-08 4.320 461,607 -79,500 0.82% 1,994,142
2010-03-09 2010-03-05 4.300 541,107 -123,500 0.96% 2,326,760
2010-03-08 2010-03-04 4.280 664,607 +250,000 1.18% 2,844,518
2010-02-08 2010-02-04 5.100 414,607 -10,000 0.74% 2,114,496
2010-02-04 2010-02-02 4.980 424,607 +10,000 0.76% 2,114,543
2010-01-27 2010-01-25 5.200 414,607 +50,000 0.75% 2,155,956
2010-01-25 2010-01-21 4.820 364,607 -50 0.66% 1,757,406
2010-01-08 2010-01-06 3.980 364,657 -5,000 0.67% 1,451,335
2009-12-10 2009-12-08 3.720 369,657 +5,000 0.73% 1,375,124
2009-12-01 2009-11-27 4.120 364,657 +12,500 0.72% 1,502,387
2009-11-10 2009-11-06 4.300 352,157 -1,500 0.81% 1,514,275
2009-11-09 2009-11-05 4.040 353,657 +1,500 0.82% 1,428,774
2009-11-04 2009-11-02 4.360 352,157 -5,000 0.81% 1,535,405
2009-11-03 2009-10-30 4.460 357,157 +5,000 0.83% 1,592,920
2009-10-19 2009-10-15 5.000 352,157 -10,000 0.81% 1,760,785
2009-10-16 2009-10-14 5.000 362,157 +60,000 0.84% 1,810,785
2009-09-30 2009-09-28 3.700 302,157 -7,500 0.72% 1,117,981
2009-09-29 2009-09-25 4.020 309,657 +7,500 0.73% 1,244,821
2009-09-24 2009-09-22 4.400 302,157 -3,000 0.72% 1,329,491
2009-09-23 2009-09-21 4.380 305,157 -2,000 0.72% 1,336,588
2009-09-22 2009-09-18 4.420 307,157 +255,000 0.73% 1,357,634
2009-09-21 2009-09-17 4.420 52,157 +50,000 0.12% 230,534
2009-09-11 2009-09-09 4.760 2,157 -2,500 0.01% 10,267
2009-09-10 2009-09-08 5.100 4,657 -18,200 0.01% 23,751
2009-09-09 2009-09-07 4.760 22,857 -12,500 0.05% 108,799
2009-09-08 2009-09-04 4.140 35,357 +12,500 0.08% 146,378
2009-08-31 2009-08-27 3.220 22,857 -10,000 0.05% 73,600
2009-08-27 2009-08-25 3.160 32,857 +32,857 0.08% 103,828
2009-08-26 2009-08-24 3.220 0 -91,429
2009-08-13 2009-08-11 3.520 91,429 +68,572 0.22% 321,830
2009-08-04 2009-07-31 3.680 22,857 -5,000 0.06% 84,114
2009-08-03 2009-07-30 3.600 27,857 -12,500 0.07% 100,285
2009-07-14 2009-07-10 3.520 40,357 +5,000 0.10% 142,057
2009-07-06 2009-07-02 3.760 35,357 -6,800 0.09% 132,942
2009-07-02 2009-06-29 4.880 42,157 -3,750 0.11% 205,726
2009-06-29 2009-06-25 4.000 45,907 -7,500 0.12% 183,628
2009-06-24 2009-06-22 4.320 53,407 -22,000 0.14% 230,718
2009-06-23 2009-06-19 4.160 75,407 +1,250 0.20% 313,693
2009-06-16 2009-06-12 4.080 74,157 -25,000 0.19% 302,561
2009-06-15 2009-06-11 4.240 99,157 +12,500 0.26% 420,426
2009-06-11 2009-06-09 4.320 86,657 +12,500 0.23% 374,358
2009-06-09 2009-06-05 4.480 74,157 +25,000 0.19% 332,223
2009-06-08 2009-06-04 4.560 49,157 -5,000 0.13% 224,156
2009-05-29 2009-05-26 3.760 54,157 +13,750 0.14% 203,630
2009-05-26 2009-05-22 4.000 40,407 +12,500 0.11% 161,628
2009-05-25 2009-05-21 4.400 27,907 -13,750 0.07% 122,791
2009-05-22 2009-05-20 3.920 41,657 -18,750 0.11% 163,295
2009-05-21 2009-05-19 3.600 60,407 +25,000 0.16% 217,465
2009-05-19 2009-05-15 3.440 35,407 -6,250 0.09% 121,800
2009-05-15 2009-05-13 3.120 41,657 -3,750 0.11% 129,970
2009-05-11 2009-05-07 2.880 45,407 +3,750 0.12% 130,772
2009-02-23 2009-02-19 5.040 41,657 +1,250 0.12% 209,951
2009-02-09 2009-02-05 4.240 40,407 -2,500 0.12% 171,326
2009-02-05 2009-02-03 3.600 42,907 +2,500 0.13% 154,465
2008-10-14 2008-10-10 3.040 40,407 -6,250 0.12% 122,837
2008-10-13 2008-10-09 3.360 46,657 -6,250 0.14% 156,768
2008-08-28 2008-08-26 3.680 52,907 -5,000 0.16% 194,698
2008-07-30 2008-07-28 4.640 57,907 -3,750 0.17% 268,688
2008-07-28 2008-07-24 3.840 61,657 +1,250 0.18% 236,763
2008-07-25 2008-07-23 4.080 60,407 +7,500 0.18% 246,461
2008-07-21 2008-07-17 3.440 52,907 -2,500 0.16% 182,000
2008-03-14 2008-03-12 5.600 55,407 +2,500 0.16% 310,279
2008-03-03 2008-02-28 6.880 52,907 +5,000 0.16% 364,000
2008-02-29 2008-02-27 7.120 47,907 +1,250 0.14% 341,098
2008-02-28 2008-02-26 6.960 46,657 +863 0.14% 324,733
2008-02-27 2008-02-25 5.760 45,794 -8,750 0.13% 263,773
2008-02-26 2008-02-22 4.960 54,544 -12,500 0.16% 270,538
2008-02-22 2008-02-20 4.880 67,044 +11,250 0.20% 327,175
2008-02-20 2008-02-18 4.480 55,794 +2,500 0.16% 249,957
2008-02-18 2008-02-14 4.800 53,294 +13,750 0.16% 255,811
2008-02-05 2008-02-01 4.400 39,544 -60,000 0.12% 173,994
2008-01-31 2008-01-29 7.120 99,544 +63,394 0.29% 708,753
2008-01-24 2008-01-22 8.000 36,150 +750 0.32% 289,200
2008-01-22 2008-01-18 9.680 35,400 -18,750 0.31% 342,672
2008-01-17 2008-01-15 8.800 54,150 +1,250 0.48% 476,520
2008-01-16 2008-01-14 10.400 52,900 -11,250 0.47% 550,160
2008-01-09 2008-01-07 12.160 64,150 +2,500 0.56% 780,064
2008-01-08 2008-01-04 12.480 61,650 +2,500 0.54% 769,392
2008-01-04 2008-01-02 13.280 59,150 +2,500 0.52% 785,512
2008-01-03 2007-12-31 13.440 56,650 +10,000 0.50% 761,376
2008-01-02 2007-12-27 13.360 46,650 +14,950 0.41% 623,244
2007-12-28 2007-12-24 13.360 31,700 +50 0.28% 423,497
2007-12-27 2007-12-20 12.176 31,650 -43,213 0.28% 385,363
2007-12-17 2007-12-13 15.051 74,863 +14,783 0.28% 1,126,733
2007-12-10 2007-12-06 15.051 60,080 +591 0.22% 904,240
2007-11-30 2007-11-28 14.881 59,489 -2,956 0.22% 885,285
2007-11-29 2007-11-27 16.234 62,445 -1,183 0.23% 1,013,754
2007-11-28 2007-11-26 16.403 63,628 -21,288 0.24% 1,043,719
2007-11-27 2007-11-23 14.374 84,916 +24,245 0.32% 1,220,597
2007-11-23 2007-11-21 13.529 60,671 -1,774 0.23% 820,795
2007-11-22 2007-11-20 11.838 62,445 +1,774 0.23% 739,196
2007-11-21 2007-11-19 10.316 60,671 +59,134 0.23% 625,856
2007-11-16 2007-11-14 12.007 1,537 +236 0.01% 18,454
2007-11-12 2007-11-08 14.712 1,301 -3,075 0.00% 19,141
2007-11-09 2007-11-07 12.683 4,376 +828 0.02% 55,501
2007-09-06 2007-09-04 12.852 3,548 +3,548 0.01% 45,600
2007-09-03 2007-08-30 12.514 0 -2,957
2007-08-31 2007-08-29 11.838 2,957 -4,545 0.01% 35,004
2007-08-30 2007-08-28 12.514 7,502 -3,293 0.03% 93,880
2007-08-28 2007-08-24 12.007 10,795 +8,903 0.04% 129,612
2007-08-27 2007-08-23 12.852 1,892 -1,183 0.02% 24,316
2007-08-24 2007-08-22 12.683 3,075 +1,183 0.03% 39,000
2007-08-15 2007-08-13 14.036 1,892 -1,774 0.02% 26,556
2007-08-13 2007-08-09 13.529 3,666 +3,429 0.04% 49,596
2007-08-01 2007-07-30 19.278 237 -1,182 0.00% 4,569
2007-07-31 2007-07-27 18.602 1,419 -6,505 0.02% 26,396
2007-07-30 2007-07-26 14.994 7,924 -1,537 0.09% 118,814
2007-07-27 2007-07-25 17.993 9,461 -19,350 0.11% 170,232
2007-07-25 2007-07-23 12.870 28,811 +4,162 0.12% 370,799
2007-07-24 2007-07-20 12.120 24,649 -1,601 0.10% 298,754
2007-07-20 2007-07-18 11.371 26,250 +12,805 0.11% 298,479
2007-07-19 2007-07-17 12.120 13,445 +4,802 0.06% 162,958
2007-07-18 2007-07-16 13.495 8,643 -320 0.04% 116,636
2007-07-17 2007-07-13 11.246 8,963 -321 0.04% 100,795
2007-07-16 2007-07-12 9.121 9,284 +4,802 0.04% 84,684
2007-06-27 2007-06-25 8.747 4,482 +320 0.02% 39,202
2007-06-26 2007-06-22 9.121 4,162 0.02% 37,964

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