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$)
2012-10-05 2012-10-03 0.870 0 +0
2012-10-04 2012-09-28 0.870 0 +0
2012-10-03 2012-09-27 0.870 0 +0
2012-09-28 2012-09-26 0.870 0 +0
2012-09-27 2012-09-25 0.870 0 +0
2012-09-26 2012-09-24 0.870 0 +0
2012-09-25 2012-09-21 0.870 0 +0
2012-09-24 2012-09-20 0.870 0 +0
2012-09-21 2012-09-19 0.870 0 +0
2012-09-20 2012-09-18 0.870 0 +0
2012-09-19 2012-09-17 0.870 0 +0
2012-09-18 2012-09-14 0.870 0 +0
2012-09-17 2012-09-13 0.870 0 +0
2012-09-14 2012-09-12 0.870 0 +0
2012-09-13 2012-09-11 0.870 0 +0
2012-09-12 2012-09-10 0.870 0 +0
2012-09-11 2012-09-07 0.870 0 +0
2012-09-10 2012-09-06 0.870 0 +0
2012-09-07 2012-09-05 0.870 0 +0
2012-09-06 2012-09-04 0.870 0 +0
2012-09-05 2012-09-03 0.870 0 +0
2012-09-04 2012-08-31 0.870 0 +0
2012-09-03 2012-08-30 0.870 0 +0
2012-08-31 2012-08-29 0.870 0 +0
2012-08-30 2012-08-28 0.870 0 +0
2012-08-29 2012-08-27 0.870 0 +0
2012-08-28 2012-08-24 0.870 0 +0
2012-08-27 2012-08-23 0.870 0 +0
2012-08-24 2012-08-22 0.870 0 +0
2012-08-23 2012-08-21 0.870 0 +0
2012-08-22 2012-08-20 0.870 0 +0
2012-08-21 2012-08-17 0.870 0 +0
2012-08-20 2012-08-16 0.870 0 +0
2012-08-17 2012-08-15 0.870 0 +0
2012-08-16 2012-08-14 0.870 0 +0
2012-08-15 2012-08-13 0.870 0 +0
2012-08-14 2012-08-10 0.870 0 +0
2012-08-13 2012-08-09 0.870 0 +0
2012-08-10 2012-08-08 0.870 0 +0
2012-08-09 2012-08-07 0.870 0 +0
2012-08-08 2012-08-06 0.870 0 +0
2012-08-07 2012-08-03 0.870 0 +0
2012-08-06 2012-08-02 0.870 0 +0
2012-08-03 2012-08-01 0.870 0 +0
2012-08-02 2012-07-31 0.870 0 +0
2012-08-01 2012-07-30 0.870 0 +0
2012-07-31 2012-07-27 0.870 0 +0
2012-07-30 2012-07-26 0.870 0 +0
2012-07-27 2012-07-25 0.870 0 +0
2012-07-26 2012-07-24 0.870 0 +0
2012-07-25 2012-07-23 0.870 0 +0
2012-07-24 2012-07-20 0.870 0 +0
2012-07-23 2012-07-19 0.870 0 +0
2012-07-20 2012-07-18 0.870 0 +0
2012-07-19 2012-07-17 0.870 0 +0
2012-07-18 2012-07-16 0.870 0 +0
2012-07-17 2012-07-13 0.870 0 +0
2012-07-16 2012-07-12 0.870 0 +0
2012-07-13 2012-07-11 0.870 0 +0
2012-07-12 2012-07-10 0.870 0 +0
2012-07-11 2012-07-09 0.870 0 +0
2012-07-10 2012-07-06 0.870 0 +0
2012-07-09 2012-07-05 0.870 0 +0
2012-07-06 2012-07-04 0.870 0 +0
2012-07-05 2012-07-03 0.870 0 +0
2012-07-04 2012-06-29 0.870 0 +0
2012-07-03 2012-06-28 0.870 0 +0
2012-06-29 2012-06-27 0.870 0 +0
2012-06-28 2012-06-26 0.870 0 +0
2012-06-27 2012-06-25 0.870 0 +0
2012-06-26 2012-06-22 0.870 0 +0
2012-06-25 2012-06-21 0.870 0 +0
2012-06-22 2012-06-20 0.870 0 +0
2012-06-21 2012-06-19 0.870 0 +0
2012-06-20 2012-06-18 0.870 0 +0
2012-06-19 2012-06-15 0.870 0 +0
2012-06-18 2012-06-14 0.870 0 +0
2012-06-15 2012-06-13 0.870 0 +0
2012-06-14 2012-06-12 0.870 0 +0
2012-06-13 2012-06-11 0.870 0 +0
2012-06-12 2012-06-08 0.870 0 +0
2012-06-11 2012-06-07 0.870 0 +0
2012-06-08 2012-06-06 0.870 0 +0
2012-06-07 2012-06-05 0.870 0 +0
2012-06-06 2012-06-04 0.870 0 +0
2012-06-05 2012-06-01 0.870 0 +0
2012-06-04 2012-05-31 0.870 0 +0
2012-06-01 2012-05-30 0.870 0 +0
2012-05-31 2012-05-29 0.870 0 +0
2012-05-30 2012-05-28 0.870 0 +0
2012-05-29 2012-05-25 0.870 0 +0
2012-05-28 2012-05-24 0.870 0 +0
2012-05-25 2012-05-23 0.870 0 +0
2012-05-24 2012-05-22 0.870 0 -372,000
2012-05-22 2012-05-18 0.880 372,000 +372,000 0.01% 327,360
2012-05-18 2012-05-16 0.860 0 -524,000
2012-05-09 2012-05-07 0.870 524,000 -100,000 0.01% 455,880
2012-02-07 2012-02-03 0.850 624,000 -100,000 0.01% 530,400
2011-12-14 2011-12-12 0.800 724,000 -3,800,000 0.01% 579,200
2011-12-01 2011-11-29 0.810 4,524,000 -200,000 0.08% 3,664,440
2011-11-29 2011-11-25 0.800 4,724,000 -32,000 0.08% 3,779,200
2011-11-28 2011-11-24 0.800 4,756,000 -40,000 0.08% 3,804,800
2011-11-18 2011-11-16 0.810 4,796,000 -160,000 0.08% 3,884,760
2011-11-17 2011-11-15 0.810 4,956,000 -60,000 0.09% 4,014,360
2011-11-16 2011-11-14 0.800 5,016,000 -108,000 0.09% 4,012,800
2011-11-15 2011-11-11 0.800 5,124,000 +1,028,000 0.09% 4,099,200
2011-09-01 2011-08-30 0.580 4,096,000 -300,000 0.07% 2,375,680
2011-08-31 2011-08-29 0.500 4,396,000 -400,000 0.08% 2,198,000
2011-08-25 2011-08-23 0.300 4,796,000 +200,000 0.08% 1,438,800
2011-08-05 2011-08-03 0.405 4,596,000 +200,000 0.08% 1,861,380
2011-07-29 2011-07-27 0.485 4,396,000 +192,000 0.08% 2,132,060
2011-07-28 2011-07-26 0.495 4,204,000 +208,000 0.07% 2,080,980
2011-07-25 2011-07-21 0.495 3,996,000 -96,000 0.07% 1,978,020
2011-07-20 2011-07-18 0.490 4,092,000 +68,000 0.07% 2,005,080
2011-07-19 2011-07-15 0.495 4,024,000 +296,000 0.07% 1,991,880
2011-07-18 2011-07-14 0.490 3,728,000 +332,000 0.07% 1,826,720
2011-06-30 2011-06-28 0.520 3,396,000 -24,000 0.06% 1,765,920
2011-06-23 2011-06-21 0.640 3,420,000 -100,000 0.06% 2,188,800
2011-06-21 2011-06-17 0.630 3,520,000 -100,000 0.06% 2,217,600
2011-06-08 2011-06-03 0.740 3,620,000 -100,000 0.06% 2,678,800
2011-06-02 2011-05-31 0.770 3,720,000 +300,000 0.07% 2,864,400
2011-05-20 2011-05-18 0.800 3,420,000 -300,000 0.06% 2,736,000
2011-05-19 2011-05-17 0.800 3,720,000 +300,000 0.07% 2,976,000
2011-05-18 2011-05-16 0.810 3,420,000 -300,000 0.06% 2,770,200
2011-05-17 2011-05-13 0.780 3,720,000 +300,000 0.07% 2,901,600
2011-05-16 2011-05-12 0.790 3,420,000 +100,000 0.06% 2,701,800
2011-05-05 2011-05-03 0.830 3,320,000 +24,000 0.06% 2,755,600
2011-05-03 2011-04-28 0.850 3,296,000 +72,000 0.06% 2,801,600
2011-04-26 2011-04-20 0.840 3,224,000 -248,000 0.06% 2,708,160
2011-04-14 2011-04-12 0.700 3,472,000 -200,000 0.06% 2,430,400
2011-04-12 2011-04-08 0.730 3,672,000 -200,000 0.06% 2,680,560
2011-04-11 2011-04-07 0.730 3,872,000 +336,000 0.07% 2,826,560
2011-04-08 2011-04-06 0.670 3,536,000 -100,000 0.06% 2,369,120
2011-04-06 2011-04-01 0.640 3,636,000 -100,000 0.06% 2,327,040
2011-04-04 2011-03-31 0.650 3,736,000 -200,000 0.07% 2,428,400
2011-03-31 2011-03-29 0.700 3,936,000 +64,000 0.07% 2,755,200
2011-03-30 2011-03-28 0.750 3,872,000 +200,000 0.07% 2,904,000
2011-03-29 2011-03-25 0.730 3,672,000 -40,000 0.06% 2,680,560
2011-03-28 2011-03-24 0.730 3,712,000 -60,000 0.07% 2,709,760
2011-03-25 2011-03-23 0.720 3,772,000 +100,000 0.07% 2,715,840
2011-03-24 2011-03-22 0.740 3,672,000 +40,000 0.06% 2,717,280
2011-03-22 2011-03-18 0.730 3,632,000 -40,000 0.06% 2,651,360
2011-03-21 2011-03-17 0.740 3,672,000 +60,000 0.06% 2,717,280
2011-03-17 2011-03-15 0.770 3,612,000 +120,000 0.06% 2,781,240
2011-03-09 2011-03-07 0.800 3,492,000 +168,000 0.06% 2,793,600
2011-03-07 2011-03-03 0.810 3,324,000 +12,000 0.06% 2,692,440
2011-03-04 2011-03-02 0.810 3,312,000 +48,000 0.06% 2,682,720
2011-03-03 2011-03-01 0.810 3,264,000 +60,000 0.06% 2,643,840
2011-03-02 2011-02-28 0.780 3,204,000 +140,000 0.06% 2,499,120
2011-03-01 2011-02-25 0.760 3,064,000 +80,000 0.05% 2,328,640
2011-02-28 2011-02-24 0.790 2,984,000 +200,000 0.05% 2,357,360
2011-02-21 2011-02-17 0.860 2,784,000 +340,000 0.05% 2,394,240
2011-02-18 2011-02-16 0.860 2,444,000 +400,000 0.04% 2,101,840
2011-02-16 2011-02-14 0.920 2,044,000 -100,000 0.04% 1,880,480
2011-02-15 2011-02-11 0.900 2,144,000 -200,000 0.04% 1,929,600
2011-02-11 2011-02-09 0.890 2,344,000 -400,000 0.04% 2,086,160
2011-02-09 2011-02-07 0.900 2,744,000 -200,000 0.05% 2,469,600
2010-12-13 2010-12-09 0.840 2,944,000 -48,000 0.05% 2,472,960
2010-12-09 2010-12-07 0.870 2,992,000 -12,000 0.05% 2,603,040
2010-11-26 2010-11-24 0.680 3,004,000 +12,000 0.05% 2,042,720
2010-11-23 2010-11-19 0.700 2,992,000 +68,000 0.05% 2,094,400
2010-11-22 2010-11-18 0.720 2,924,000 -20,000 0.05% 2,105,280
2010-11-18 2010-11-16 0.630 2,944,000 -100,000 0.05% 1,854,720
2010-11-17 2010-11-15 0.630 3,044,000 -100,000 0.05% 1,917,720
2010-11-15 2010-11-11 0.640 3,144,000 +100,000 0.06% 2,012,160
2010-11-12 2010-11-10 0.630 3,044,000 +100,000 0.05% 1,917,720
2010-11-08 2010-11-04 0.670 2,944,000 -200,000 0.05% 1,972,480
2010-11-05 2010-11-03 0.660 3,144,000 +100,000 0.06% 2,075,040
2010-11-04 2010-11-02 0.670 3,044,000 +100,000 0.05% 2,039,480
2010-11-03 2010-11-01 0.700 2,944,000 +300,000 0.05% 2,060,800
2010-11-01 2010-10-28 0.700 2,644,000 +20,000 0.05% 1,850,800
2010-10-27 2010-10-25 0.690 2,624,000 -60,000 0.05% 1,810,560
2010-10-19 2010-10-15 0.650 2,684,000 -40,000 0.05% 1,744,600
2010-10-15 2010-10-13 0.570 2,724,000 +100,000 0.05% 1,552,680
2010-10-11 2010-10-07 0.510 2,624,000 +100,000 0.05% 1,338,240
2010-10-08 2010-10-06 0.530 2,524,000 +100,000 0.04% 1,337,720
2010-10-07 2010-10-05 0.530 2,424,000 +100,000 0.04% 1,284,720
2010-10-05 2010-09-30 0.510 2,324,000 +100,000 0.04% 1,185,240
2010-10-04 2010-09-29 0.510 2,224,000 -8,000 0.04% 1,134,240
2010-09-30 2010-09-28 0.450 2,232,000 +132,000 0.04% 1,004,400
2010-07-22 2010-07-20 0.450 2,100,000 +64,000 0.51% 945,000
2010-07-21 2010-07-19 0.455 2,036,000 +224,000 0.49% 926,380
2010-07-20 2010-07-16 0.470 1,812,000 +200,000 0.44% 851,640
2010-07-15 2010-07-13 0.495 1,612,000 +12,000 0.39% 797,940
2010-05-25 2010-05-20 0.680 1,600,000 -92,000 0.40% 1,088,000
2010-05-12 2010-05-10 0.730 1,692,000 -40,000 0.42% 1,235,160
2010-04-23 2010-04-21 0.660 1,732,000 +132,000 0.43% 1,143,120
2010-02-04 2010-02-02 0.570 1,600,000 +208,000 0.40% 912,000
2010-02-03 2010-02-01 0.570 1,392,000 +92,000 0.35% 793,440
2010-01-26 2010-01-22 0.680 1,300,000 +100,000 0.33% 884,000
2010-01-25 2010-01-21 0.670 1,200,000 +100,000 0.30% 804,000
2010-01-20 2010-01-18 0.550 1,100,000 -200,000 0.28% 605,000
2010-01-05 2009-12-31 0.450 1,300,000 -40,000 0.33% 585,000
2009-12-30 2009-12-28 0.400 1,340,000 +40,000 0.34% 536,000
2009-12-18 2009-12-16 0.430 1,300,000 +240,000 0.33% 559,000
2009-12-17 2009-12-15 0.510 1,060,000 +960,000 0.27% 540,600
2009-12-16 2009-12-14 0.540 100,000 -100,000 0.03% 54,000
2009-12-11 2009-12-09 0.445 200,000 +100,000 0.05% 89,000
2009-12-10 2009-12-08 0.460 100,000 -200,000 0.03% 46,000
2009-12-07 2009-12-03 0.475 300,000 +100,000 0.08% 142,500
2009-12-04 2009-12-02 0.495 200,000 +100,000 0.05% 99,000
2009-12-01 2009-11-27 0.370 100,000 -80,000 0.03% 37,000
2009-11-27 2009-11-25 0.410 180,000 +80,000 0.05% 73,800
2008-07-16 2008-07-14 0.340 100,000 -20,000 0.03% 34,000
2007-09-12 2007-09-10 0.560 120,000 +88,000 0.04% 67,200
2007-08-10 2007-08-08 0.600 32,000 -20,000 0.01% 19,200
2007-08-09 2007-08-07 0.600 52,000 -92,000 0.02% 31,200
2007-08-06 2007-08-02 0.730 144,000 +60,000 0.04% 105,120
2007-08-03 2007-08-01 0.680 84,000 +20,000 0.03% 57,120
2007-07-18 2007-07-16 0.540 64,000 +12,000 0.02% 34,560
2007-07-13 2007-07-11 0.470 52,000 -60,000 0.02% 24,440
2007-06-28 2007-06-26 0.570 112,000 +60,000 0.03% 63,840
2007-06-27 2007-06-25 0.475 52,000 -128,000 0.02% 24,700
2007-06-26 2007-06-22 0.520 180,000 0.06% 93,600

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