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 SHUN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-10-22 2020-10-20 0.680 0 +0
2020-10-21 2020-10-19 0.680 0 +0
2020-10-20 2020-10-16 0.680 0 +0
2020-10-19 2020-10-15 0.680 0 +0
2020-10-16 2020-10-14 0.680 0 +0
2020-10-15 2020-10-12 0.680 0 +0
2020-10-14 2020-10-09 0.680 0 +0
2020-10-12 2020-10-08 0.680 0 +0
2020-10-09 2020-10-07 0.680 0 +0
2020-10-08 2020-10-06 0.680 0 +0
2020-10-07 2020-10-05 0.680 0 +0
2020-10-06 2020-09-30 0.680 0 +0
2020-10-05 2020-09-29 0.680 0 +0
2020-09-30 2020-09-28 0.680 0 +0
2020-09-29 2020-09-25 0.680 0 +0
2020-09-28 2020-09-24 0.680 0 +0
2020-09-25 2020-09-23 0.680 0 +0
2020-09-24 2020-09-22 0.680 0 +0
2020-09-23 2020-09-21 0.680 0 +0
2020-09-22 2020-09-18 0.680 0 +0
2020-09-21 2020-09-17 0.680 0 +0
2020-09-18 2020-09-16 0.680 0 +0
2020-09-17 2020-09-15 0.680 0 +0
2020-09-16 2020-09-14 0.680 0 +0
2020-09-15 2020-09-11 0.680 0 +0
2020-09-14 2020-09-10 0.680 0 +0
2020-09-11 2020-09-09 0.690 0 +0
2020-09-10 2020-09-08 0.710 0 +0
2020-09-09 2020-09-07 0.710 0 +0
2020-09-08 2020-09-04 0.670 0 +0
2020-09-07 2020-09-03 0.700 0 +0
2020-09-04 2020-09-02 0.690 0 +0
2020-09-03 2020-09-01 0.700 0 +0
2020-09-02 2020-08-31 0.760 0 +0
2020-09-01 2020-08-28 0.760 0 +0
2020-08-31 2020-08-27 0.740 0 +0
2020-08-28 2020-08-26 0.710 0 +0
2020-08-27 2020-08-25 0.700 0 +0
2020-08-26 2020-08-24 0.690 0 +0
2020-08-25 2020-08-21 0.700 0 +0
2020-08-24 2020-08-20 0.730 0 +0
2020-08-21 2020-08-19 0.710 0 +0
2020-08-20 2020-08-18 0.710 0 +0
2020-08-19 2020-08-17 0.720 0 +0
2020-08-18 2020-08-14 0.710 0 +0
2020-08-17 2020-08-13 0.720 0 +0
2020-08-14 2020-08-12 0.720 0 +0
2020-08-13 2020-08-11 0.730 0 +0
2020-08-12 2020-08-10 0.720 0 +0
2020-08-11 2020-08-07 0.740 0 +0
2020-08-10 2020-08-06 0.760 0 +0
2020-08-07 2020-08-05 0.750 0 +0
2020-08-06 2020-08-04 0.770 0 +0
2020-08-05 2020-08-03 0.750 0 +0
2020-08-04 2020-07-31 0.770 0 +0
2020-08-03 2020-07-30 0.740 0 +0
2020-07-31 2020-07-29 0.760 0 +0
2020-07-30 2020-07-28 0.790 0 +0
2020-07-29 2020-07-27 0.750 0 +0
2020-07-28 2020-07-24 0.750 0 +0
2020-07-27 2020-07-23 0.760 0 +0
2020-07-24 2020-07-22 0.750 0 +0
2020-07-23 2020-07-21 0.740 0 +0
2020-07-22 2020-07-20 0.740 0 +0
2020-07-21 2020-07-17 0.740 0 +0
2020-07-20 2020-07-16 0.720 0 +0
2020-07-17 2020-07-15 0.730 0 +0
2020-07-16 2020-07-14 0.720 0 +0
2020-07-15 2020-07-13 0.740 0 +0
2020-07-14 2020-07-10 0.730 0 +0
2020-07-13 2020-07-09 0.750 0 +0
2020-07-10 2020-07-08 0.750 0 +0
2020-07-09 2020-07-07 0.740 0 +0
2020-07-08 2020-07-06 0.750 0 +0
2020-07-07 2020-07-03 0.740 0 +0
2020-07-06 2020-07-02 0.750 0 +0
2020-07-03 2020-06-30 0.740 0 +0
2020-07-02 2020-06-29 0.750 0 +0
2020-06-30 2020-06-26 0.760 0 +0
2020-06-29 2020-06-24 0.750 0 +0
2020-06-26 2020-06-23 0.710 0 +0
2020-06-24 2020-06-22 0.720 0 +0
2020-06-23 2020-06-19 0.710 0 +0
2020-06-22 2020-06-18 0.720 0 +0
2020-06-19 2020-06-17 0.720 0 +0
2020-06-18 2020-06-16 0.710 0 +0
2020-06-17 2020-06-15 0.700 0 +0
2020-06-16 2020-06-12 0.700 0 +0
2020-06-15 2020-06-11 0.700 0 +0
2020-06-12 2020-06-10 0.710 0 +0
2020-06-11 2020-06-09 0.700 0 +0
2020-06-10 2020-06-08 0.680 0 +0
2020-06-09 2020-06-05 0.680 0 +0
2020-06-08 2020-06-04 0.680 0 +0
2020-06-05 2020-06-03 0.700 0 +0
2020-06-04 2020-06-02 0.660 0 +0
2020-06-03 2020-06-01 0.620 0 +0
2020-06-02 2020-05-29 0.600 0 +0
2020-06-01 2020-05-28 0.600 0 +0
2020-05-29 2020-05-27 0.600 0 +0
2020-05-28 2020-05-26 0.590 0 +0
2020-05-27 2020-05-25 0.590 0 +0
2020-05-26 2020-05-22 0.590 0 +0
2020-05-25 2020-05-21 0.590 0 +0
2020-05-22 2020-05-20 0.600 0 +0
2020-05-21 2020-05-19 0.590 0 +0
2020-05-20 2020-05-18 0.590 0 +0
2020-05-19 2020-05-15 0.590 0 +0
2020-05-18 2020-05-14 0.590 0 +0
2020-05-15 2020-05-13 0.590 0 +0
2020-05-14 2020-05-12 0.590 0 +0
2020-05-13 2020-05-11 0.570 0 +0
2020-05-12 2020-05-08 0.560 0 +0
2020-05-11 2020-05-07 0.530 0 +0
2020-05-08 2020-05-06 0.560 0 +0
2020-05-07 2020-05-05 0.590 0 +0
2020-05-06 2020-05-04 0.640 0 +0
2020-05-05 2020-04-29 0.485 0 +0
2020-05-04 2020-04-28 0.480 0 +0
2020-04-29 2020-04-27 0.480 0 +0
2020-04-28 2020-04-24 0.475 0 +0
2020-04-27 2020-04-23 0.460 0 +0
2020-04-24 2020-04-22 0.435 0 +0
2020-04-23 2020-04-21 0.435 0 +0
2020-04-22 2020-04-20 0.435 0 +0
2020-04-21 2020-04-17 0.425 0 +0
2020-04-20 2020-04-16 0.420 0 +0
2020-04-17 2020-04-15 0.430 0 +0
2020-04-16 2020-04-14 0.450 0 +0
2020-04-15 2020-04-09 0.475 0 +0
2020-04-14 2020-04-08 0.520 0 +0
2020-04-09 2020-04-07 0.520 0 +0
2020-04-08 2020-04-06 0.500 0 +0
2020-04-07 2020-04-03 0.510 0 +0
2020-04-06 2020-04-02 0.500 0 +0
2020-04-03 2020-04-01 0.490 0 +0
2020-04-02 2020-03-31 0.500 0 +0
2020-04-01 2020-03-30 0.500 0 +0
2020-03-31 2020-03-27 0.500 0 +0
2020-03-30 2020-03-26 0.530 0 +0
2020-03-27 2020-03-25 0.520 0 +0
2020-03-26 2020-03-24 0.520 0 +0
2020-03-25 2020-03-23 0.490 0 +0
2020-03-24 2020-03-20 0.500 0 +0
2020-03-23 2020-03-19 0.490 0 +0
2020-03-20 2020-03-18 0.460 0 +0
2020-03-19 2020-03-17 0.470 0 +0
2020-03-18 2020-03-16 0.470 0 -2,800
2020-02-27 2020-02-25 0.450 2,800 -95 0.00% 1,260
2020-02-03 2020-01-30 0.435 2,895 -100,000 0.00% 1,259
2020-01-09 2020-01-07 0.415 102,895 -194 0.02% 42,701
2019-09-19 2019-09-17 0.460 103,089 -18 0.02% 47,421
2019-09-11 2019-09-09 0.440 103,107 -160 0.02% 45,367
2019-08-12 2019-08-08 0.455 103,267 -34 0.02% 46,986
2017-02-22 2017-02-20 0.470 103,301 -1 0.02% 48,551
2016-10-14 2016-10-12 0.700 103,302 -30,000 0.02% 72,311
2016-10-13 2016-10-11 0.700 133,302 +30,000 0.03% 93,311
2015-09-22 2015-09-18 1.090 103,302 +2,139 0.02% 112,599
2015-09-02 2015-08-31 1.080 101,163 -20,000 0.08% 109,256
2015-08-20 2015-08-18 1.162 121,163 -18,569 0.09% 140,783
2015-06-09 2015-06-05 2.254 139,732 +23,065 0.09% 315,024
2015-05-22 2015-05-20 2.775 116,667 -11,533 0.08% 323,722
2015-05-15 2015-05-13 2.298 128,200 +11,533 0.08% 294,583
2015-04-28 2015-04-24 2.688 116,667 +115,325 0.09% 313,606
2015-03-19 2015-03-17 1.838 1,342 -2 0.00% 2,467
2015-03-11 2015-03-09 1.899 1,344 -17 0.00% 2,552
2015-03-06 2015-03-04 1.613 1,361 -369 0.00% 2,195
2014-12-23 2014-12-19 1.795 1,730 +254 0.00% 3,105
2014-09-04 2014-09-02 3.208 1,476 -13,286 0.00% 4,735
2014-08-21 2014-08-19 4.682 14,762 +13,286 0.01% 69,121
2014-07-21 2014-07-17 4.511 1,476 -28 0.00% 6,658
2014-03-20 2014-03-18 5.957 1,504 -4,700 0.00% 8,960
2014-01-28 2014-01-24 6.979 6,204 -2,350 0.01% 43,295
2013-12-05 2013-12-03 8.511 8,554 +4,700 0.01% 72,799
2013-09-03 2013-08-30 16.340 3,854 -20 0.00% 62,975
2013-06-05 2013-06-03 18.626 3,874 +2,362 0.00% 72,158
2013-04-29 2013-04-25 19.896 1,512 -1,890 0.00% 30,083
2013-04-22 2013-04-18 18.711 3,402 +1,890 0.00% 63,654
2013-04-05 2013-04-02 21.589 1,512 -6,614 0.00% 32,643
2013-03-13 2013-03-11 27.516 8,126 +378 0.01% 223,594
2013-02-19 2013-02-15 30.056 7,748 +6,614 0.01% 232,872
2012-03-19 2012-03-15 14.732 1,134 -2,362 0.00% 16,706
2012-03-16 2012-03-14 13.546 3,496 +2,362 0.00% 47,358
2010-10-19 2010-10-15 29.632 1,134 -756 0.00% 33,603
2010-10-14 2010-10-12 33.442 1,890 -5,102 0.00% 63,206
2010-10-12 2010-10-08 31.749 6,992 -4,630 0.01% 221,990
2010-10-11 2010-10-07 29.209 11,622 -3,024 0.01% 339,469
2010-10-08 2010-10-06 28.786 14,646 -3,591 0.02% 421,597
2010-09-20 2010-09-16 21.589 18,237 +378 0.02% 393,726
2009-12-21 2009-12-17 23.706 17,859 +11,812 0.02% 423,365
2009-12-11 2009-12-09 25.823 6,047 -1,418 0.01% 156,149
2009-12-09 2009-12-07 22.436 7,465 -945 0.01% 167,485
2009-12-08 2009-12-04 21.166 8,410 +473 0.01% 178,007
2009-12-03 2009-12-01 21.589 7,937 +945 0.01% 171,355
2009-11-30 2009-11-26 22.436 6,992 -945 0.01% 156,873
2009-11-19 2009-11-17 20.827 7,937 -2,363 0.01% 165,307
2009-11-18 2009-11-16 21.166 10,300 -472 0.01% 218,010
2009-11-13 2009-11-11 20.912 10,772 -472 0.01% 225,265
2009-11-12 2009-11-10 20.743 11,244 +472 0.01% 233,231
2009-11-10 2009-11-06 21.589 10,772 +945 0.01% 232,561
2009-11-05 2009-11-03 19.896 9,827 -3,402 0.01% 195,519
2009-11-04 2009-11-02 20.235 13,229 +2,363 0.01% 267,686
2009-11-02 2009-10-29 19.727 10,866 -2,457 0.01% 214,351
2009-10-15 2009-10-13 21.166 13,323 +2,362 0.01% 281,995
2009-09-22 2009-09-18 23.283 10,961 +473 0.01% 255,201
2009-09-21 2009-09-17 23.706 10,488 +2,362 0.01% 248,628
2009-09-10 2009-09-08 22.436 8,126 -2,362 0.01% 182,315
2009-09-09 2009-09-07 20.573 10,488 +2,362 0.01% 215,774
2009-08-27 2009-08-25 22.436 8,126 +945 0.01% 182,315
2009-08-10 2009-08-06 25.399 7,181 -1,890 0.01% 182,392
2009-07-28 2009-07-24 25.823 9,071 +1,890 0.01% 234,237
2009-07-15 2009-07-13 27.516 7,181 +1,134 0.01% 197,592
2009-07-14 2009-07-10 29.209 6,047 +1,133 0.01% 176,628
2009-07-03 2009-06-30 30.479 4,914 +945 0.01% 149,774
2009-07-02 2009-06-29 33.866 3,969 +2,079 0.00% 134,413
2009-06-17 2009-06-15 41.485 1,890 -2,551 0.00% 78,408
2009-06-11 2009-06-09 33.442 4,441 -945 0.00% 148,518
2009-06-10 2009-06-08 35.982 5,386 -1,701 0.01% 193,801
2009-06-09 2009-06-05 32.596 7,087 +473 0.01% 231,006
2009-06-08 2009-06-04 32.172 6,614 +1,134 0.01% 212,788
2009-06-05 2009-06-03 29.209 5,480 +472 0.01% 160,066
2009-06-01 2009-05-27 33.866 5,008 +567 0.01% 169,599
2009-05-21 2009-05-19 25.823 4,441 -3,685 0.00% 114,678
2009-05-12 2009-05-08 17.525 8,126 +3,307 0.01% 142,412
2009-01-20 2009-01-16 11.006 4,819 -1,134 0.01% 53,040
2008-11-07 2008-11-05 11.006 5,953 -1,417 0.01% 65,521
2008-10-23 2008-10-21 13.462 7,370 -567 0.01% 99,212
2008-06-11 2008-06-06 28.786 7,937 +378 0.01% 228,473
2008-05-15 2008-05-13 30.056 7,559 -945 0.01% 227,192
2008-05-14 2008-05-09 30.479 8,504 -1,418 0.01% 259,195
2008-05-13 2008-05-08 31.326 9,922 +1,418 0.01% 310,814
2008-05-09 2008-05-07 31.326 8,504 -3,780 0.01% 266,394
2008-05-08 2008-05-06 32.596 12,284 +1,040 0.01% 400,406
2008-05-06 2008-05-02 30.056 11,244 +944 0.01% 337,947
2008-04-28 2008-04-24 28.786 10,300 +1,418 0.01% 296,494
2008-04-25 2008-04-23 29.632 8,882 +378 0.01% 263,196
2008-04-22 2008-04-18 32.172 8,504 -1,134 0.01% 273,594
2008-04-21 2008-04-17 33.866 9,638 +1,134 0.01% 326,398
2008-04-09 2008-04-07 32.172 8,504 -1,512 0.01% 273,594
2008-04-08 2008-04-03 29.632 10,016 +1,134 0.01% 296,799
2008-04-07 2008-04-02 30.056 8,882 -1,418 0.01% 266,956
2008-03-31 2008-03-27 28.786 10,300 +1,418 0.01% 296,494
2008-03-25 2008-03-19 27.939 8,882 +378 0.01% 248,156
2008-03-17 2008-03-13 37.676 8,504 -1,418 0.01% 320,393
2008-03-06 2008-03-04 30.479 9,922 -378 0.01% 302,414
2008-03-05 2008-03-03 25.399 10,300 +378 0.01% 261,613
2008-03-04 2008-02-29 29.632 9,922 -378 0.01% 294,014
2008-03-03 2008-02-28 29.632 10,300 +378 0.01% 305,215
2008-02-22 2008-02-20 28.363 9,922 -283 0.01% 281,413
2008-01-23 2008-01-21 15.240 10,205 +10,205 0.01% 155,520
2008-01-22 2008-01-18 16.086 0 -10,205
2008-01-07 2008-01-03 22.436 10,205 -283 0.01% 228,960
2007-12-21 2007-12-19 24.976 10,488 +944 0.01% 261,948
2007-11-23 2007-11-21 32.596 9,544 -756 0.01% 311,094
2007-11-19 2007-11-15 38.099 10,300 -1,417 0.01% 392,419
2007-11-12 2007-11-08 35.982 11,717 -945 0.01% 421,605
2007-11-09 2007-11-07 38.946 12,662 +945 0.01% 493,129
2007-11-07 2007-11-05 38.946 11,717 +284 0.01% 456,325
2007-11-06 2007-11-02 41.909 11,433 +472 0.01% 479,143
2007-11-02 2007-10-31 41.485 10,961 +1,417 0.01% 454,722
2007-10-30 2007-10-26 44.025 9,544 +1,890 0.08% 420,178
2007-10-29 2007-10-25 45.719 7,654 -3,496 0.06% 349,931
2007-10-26 2007-10-24 27.093 11,150 +1,134 0.09% 302,082
2007-10-25 2007-10-23 26.246 10,016 +2,362 0.08% 262,879
2007-10-08 2007-10-04 30.056 7,654 -4,724 0.06% 230,047
2007-10-05 2007-10-03 24.553 12,378 +4,724 0.10% 303,912
2007-09-21 2007-09-19 61.805 7,654 +1,890 0.06% 473,055
2007-09-20 2007-09-18 68.578 5,764 -41,481 0.05% 395,284
2007-09-13 2007-09-11 67.731 47,245 -189 0.39% 3,199,970
2007-09-12 2007-09-10 71.118 47,434 +1,133 0.39% 3,373,410
2007-09-11 2007-09-07 71.118 46,301 +189 0.38% 3,292,833
2007-09-07 2007-09-05 74.505 46,112 -1,133 0.38% 3,435,553
2007-09-06 2007-09-04 77.891 47,245 +3,023 0.39% 3,679,965
2007-09-05 2007-09-03 83.818 44,222 +1,323 0.37% 3,706,582
2007-09-04 2007-08-31 89.744 42,899 -1,039 0.36% 3,849,932
2007-09-03 2007-08-30 85.511 43,938 -1,607 0.36% 3,757,177
2007-08-31 2007-08-29 71.118 45,545 +945 0.38% 3,239,068
2007-08-30 2007-08-28 77.891 44,600 -189 0.44% 3,473,943
2007-08-29 2007-08-27 85.511 44,789 +2,741 0.44% 3,829,947
2007-08-28 2007-08-24 77.891 42,048 -189 0.41% 3,275,165
2007-08-27 2007-08-23 71.965 42,237 +472 0.42% 3,039,569
2007-08-24 2007-08-22 69.425 41,765 +41,765 0.41% 2,899,522
2007-08-16 2007-08-14 57.572 0 -15,119
2007-08-15 2007-08-13 49.105 15,119 -37,796 0.15% 742,422
2007-08-10 2007-08-08 38.946 52,915 +52,915 0.52% 2,060,804
2007-06-26 2007-06-22 28.786 0

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