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$)
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 +0
2020-07-07 2020-07-03 0.021 0 +0
2020-07-06 2020-07-02 0.021 0 +0
2020-07-03 2020-06-30 0.021 0 +0
2020-07-02 2020-06-29 0.021 0 +0
2020-06-30 2020-06-26 0.021 0 +0
2020-06-29 2020-06-24 0.021 0 +0
2020-06-26 2020-06-23 0.021 0 +0
2020-06-24 2020-06-22 0.021 0 +0
2020-06-23 2020-06-19 0.021 0 +0
2020-06-22 2020-06-18 0.021 0 +0
2020-06-19 2020-06-17 0.021 0 +0
2020-06-18 2020-06-16 0.021 0 +0
2020-06-17 2020-06-15 0.021 0 +0
2020-06-16 2020-06-12 0.021 0 +0
2020-06-15 2020-06-11 0.021 0 +0
2020-06-12 2020-06-10 0.021 0 +0
2020-06-11 2020-06-09 0.021 0 +0
2020-06-10 2020-06-08 0.021 0 +0
2020-06-09 2020-06-05 0.021 0 +0
2020-06-08 2020-06-04 0.021 0 +0
2020-06-05 2020-06-03 0.021 0 +0
2020-06-04 2020-06-02 0.021 0 +0
2020-06-03 2020-06-01 0.021 0 +0
2020-06-02 2020-05-29 0.021 0 +0
2020-06-01 2020-05-28 0.021 0 +0
2020-05-29 2020-05-27 0.021 0 +0
2020-05-28 2020-05-26 0.021 0 +0
2020-05-27 2020-05-25 0.021 0 +0
2020-05-26 2020-05-22 0.021 0 +0
2020-05-25 2020-05-21 0.021 0 +0
2020-05-22 2020-05-20 0.021 0 +0
2020-05-21 2020-05-19 0.021 0 +0
2020-05-20 2020-05-18 0.021 0 +0
2020-05-19 2020-05-15 0.021 0 +0
2020-05-18 2020-05-14 0.021 0 +0
2020-05-15 2020-05-13 0.021 0 +0
2020-05-14 2020-05-12 0.021 0 +0
2020-05-13 2020-05-11 0.021 0 +0
2020-05-12 2020-05-08 0.021 0 +0
2020-05-11 2020-05-07 0.021 0 +0
2020-05-08 2020-05-06 0.021 0 +0
2020-05-07 2020-05-05 0.021 0 +0
2020-05-06 2020-05-04 0.021 0 +0
2020-05-05 2020-04-29 0.021 0 +0
2020-05-04 2020-04-28 0.021 0 +0
2020-04-29 2020-04-27 0.021 0 +0
2020-04-28 2020-04-24 0.021 0 +0
2020-04-27 2020-04-23 0.021 0 +0
2020-04-24 2020-04-22 0.021 0 +0
2020-04-23 2020-04-21 0.021 0 +0
2020-04-22 2020-04-20 0.021 0 +0
2020-04-21 2020-04-17 0.021 0 +0
2020-04-20 2020-04-16 0.021 0 +0
2020-04-17 2020-04-15 0.021 0 +0
2020-04-16 2020-04-14 0.021 0 +0
2020-04-15 2020-04-09 0.021 0 +0
2020-04-14 2020-04-08 0.021 0 +0
2020-04-09 2020-04-07 0.021 0 +0
2020-04-08 2020-04-06 0.021 0 +0
2020-04-07 2020-04-03 0.021 0 +0
2020-04-06 2020-04-02 0.021 0 +0
2020-04-03 2020-04-01 0.021 0 +0
2020-04-02 2020-03-31 0.021 0 +0
2020-04-01 2020-03-30 0.021 0 +0
2020-03-31 2020-03-27 0.021 0 +0
2020-03-30 2020-03-26 0.021 0 +0
2020-03-27 2020-03-25 0.021 0 +0
2020-03-26 2020-03-24 0.021 0 +0
2020-03-25 2020-03-23 0.021 0 +0
2020-03-24 2020-03-20 0.021 0 +0
2020-03-23 2020-03-19 0.021 0 +0
2020-03-20 2020-03-18 0.021 0 +0
2020-03-19 2020-03-17 0.021 0 +0
2020-03-18 2020-03-16 0.021 0 +0
2020-03-17 2020-03-13 0.021 0 +0
2020-03-16 2020-03-12 0.021 0 +0
2020-03-13 2020-03-11 0.021 0 +0
2020-03-12 2020-03-10 0.021 0 +0
2020-03-11 2020-03-09 0.021 0 -155
2017-05-17 2017-05-15 0.218 155 +15 0.00% 34
2015-12-22 2015-12-18 0.361 140 -32 0.00% 51
2015-07-17 2015-07-15 3.837 172 +166 0.00% 660
2015-06-15 2015-06-11 1.354 6 -33 0.00% 8
2015-06-12 2015-06-10 1.429 39 -31 0.00% 56
2015-03-30 2015-03-26 0.677 70 -10 0.00% 47
2015-03-26 2015-03-24 0.692 80 -6 0.00% 55
2015-03-09 2015-03-05 1.113 86 -532 0.00% 96
2014-09-19 2014-09-17 2.678 618 -13,294 0.00% 1,655
2014-09-18 2014-09-16 2.528 13,912 +13,294 0.02% 35,164
2014-08-27 2014-08-25 5.943 618 -5,829 0.01% 3,673
2014-08-13 2014-08-11 3.945 6,447 +4,578 0.09% 25,434
2014-08-08 2014-08-06 5.191 1,869 -3,852 0.01% 9,702
2014-06-30 2014-06-26 5.295 5,721 +3,852 0.03% 30,292
2014-03-12 2014-03-10 12.251 1,869 -1,926 0.01% 22,897
2014-03-07 2014-03-05 12.614 3,795 +1,926 0.02% 47,870
2014-02-13 2014-02-11 13.756 1,869 -5,394 0.01% 25,710
2014-01-22 2014-01-20 14.016 7,263 +3,853 0.05% 101,796
2014-01-20 2014-01-16 14.794 3,410 -3,853 0.02% 50,449
2014-01-17 2014-01-15 15.313 7,263 -7,705 0.05% 111,221
2014-01-16 2014-01-14 12.874 14,968 +1,926 0.10% 192,693
2014-01-14 2014-01-10 12.770 13,042 +3,853 0.09% 166,544
2014-01-10 2014-01-08 12.977 9,189 +3,853 0.06% 119,250
2014-01-09 2014-01-07 17.390 5,336 +1,926 0.04% 92,792
2014-01-07 2014-01-03 29.589 3,410 +3,083 0.02% 100,897
2012-06-20 2012-06-18 6.361 327 -39 0.01% 2,080
2011-09-07 2011-09-05 17.645 366 -6,956 0.02% 6,458
2011-08-24 2011-08-22 18.574 7,322 +6,956 0.32% 135,996
2011-01-04 2010-12-31 189.451 366 +248 0.02% 69,339
2010-12-20 2010-12-16 224.741 118 +118 0.03% 26,519
2010-12-17 2010-12-15 215.454 0 -2,046
2010-12-06 2010-12-02 259.257 2,046 +1,716 0.46% 530,440
2010-12-03 2010-12-01 270.780 330 +70 0.05% 89,357
2010-11-25 2010-11-23 299.586 260 +52 0.04% 77,892
2010-10-25 2010-10-21 362.960 208 -1,317 0.03% 75,496
2010-10-22 2010-10-20 380.244 1,525 -164 0.21% 579,872
2010-10-21 2010-10-19 380.244 1,689 -781 0.24% 642,232
2010-10-19 2010-10-15 414.811 2,470 +1,101 0.34% 1,024,584
2010-10-18 2010-10-14 432.095 1,369 +365 0.19% 591,538
2010-10-15 2010-10-13 403.289 1,004 -365 0.14% 404,902
2010-10-14 2010-10-12 478.185 1,369 -156 0.19% 654,636
2010-10-07 2010-10-05 576.127 1,525 +52 0.21% 878,594
2010-09-16 2010-09-14 812.339 1,473 +139 0.22% 1,196,576
2010-09-01 2010-08-30 737.443 1,334 +104 0.20% 983,748
2010-08-24 2010-08-20 875.713 1,230 +52 0.18% 1,077,127
2010-08-20 2010-08-18 846.907 1,178 +448 0.18% 997,656
2010-08-19 2010-08-17 944.848 730 +141 0.11% 689,739
2010-08-18 2010-08-16 979.416 589 +117 0.09% 576,876
2010-08-12 2010-08-10 927.565 472 +52 0.07% 437,810
2010-07-30 2010-07-28 985.177 420 -727 0.06% 413,774
2010-07-27 2010-07-23 973.655 1,147 +557 0.17% 1,116,782
2010-07-26 2010-07-22 1094.641 590 -735 0.09% 645,838
2010-07-23 2010-07-21 1123.448 1,325 -61 0.20% 1,488,568
2010-07-20 2010-07-16 1204.106 1,386 -70 0.22% 1,668,890
2010-07-19 2010-07-15 1198.344 1,456 -61 0.23% 1,744,789
2010-07-16 2010-07-14 1215.628 1,517 -491 0.24% 1,844,108
2010-07-15 2010-07-13 1215.628 2,008 -292 0.32% 2,440,981
2010-07-14 2010-07-12 1209.867 2,300 -55 0.36% 2,782,694
2010-07-13 2010-07-09 1227.151 2,355 -99 0.37% 2,889,940
2010-07-12 2010-07-08 1244.434 2,454 -59 0.41% 3,053,842
2010-07-08 2010-07-06 1209.867 2,513 -96 0.42% 3,040,395
2010-07-05 2010-06-30 1192.583 2,609 -155 0.43% 3,111,449
2010-06-30 2010-06-28 1284.763 2,764 -342 0.47% 3,551,086
2010-06-25 2010-06-23 1221.389 3,106 -174 0.53% 3,793,635
2010-06-09 2010-06-07 1175.299 3,280 +104 0.62% 3,854,981
2010-06-07 2010-06-03 1273.241 3,176 -92 0.64% 4,043,813
2010-06-02 2010-05-31 1238.673 3,268 -355 0.74% 4,047,984
2010-05-28 2010-05-26 1100.403 3,623 -88 1.01% 3,986,759
2010-05-26 2010-05-24 1106.164 3,711 +88 1.04% 4,104,975
2010-05-24 2010-05-19 1169.538 3,623 +449 1.01% 4,237,236
2010-05-19 2010-05-17 1423.034 3,174 -338 0.89% 4,516,709
2010-05-18 2010-05-14 1440.318 3,512 +573 0.98% 5,058,396
2010-05-17 2010-05-13 1584.349 2,939 -174 0.82% 4,656,403
2010-05-13 2010-05-11 1555.543 3,113 +174 0.87% 4,842,406
2010-05-07 2010-05-05 1555.543 2,939 +1,284 0.82% 4,571,741
2010-05-04 2010-04-30 1555.543 1,655 -87 0.46% 2,574,424
2010-05-03 2010-04-29 1555.543 1,742 +399 0.49% 2,709,756
2010-04-28 2010-04-26 1584.349 1,343 -121 0.37% 2,127,781
2010-04-27 2010-04-23 1613.156 1,464 -368 0.41% 2,361,660
2010-04-23 2010-04-21 1814.800 1,832 -343 0.51% 3,324,714
2010-04-22 2010-04-20 1901.219 2,175 +1,055 0.61% 4,135,152
2010-04-19 2010-04-15 1670.769 1,120 -256 0.31% 1,871,261
2010-04-15 2010-04-13 1526.737 1,376 +173 0.38% 2,100,790
2010-04-13 2010-04-09 1584.349 1,203 -521 0.34% 1,905,972
2010-04-12 2010-04-08 1555.543 1,724 +486 0.48% 2,681,756
2010-03-30 2010-03-26 1497.930 1,238 -390 0.35% 1,854,438
2010-03-29 2010-03-25 1497.930 1,628 -252 0.45% 2,438,631
2010-03-22 2010-03-18 1584.349 1,880 +365 0.52% 2,978,577
2010-03-15 2010-03-11 1440.318 1,515 +173 0.42% 2,182,081
2010-03-12 2010-03-10 1469.124 1,342 +174 0.37% 1,971,564
2010-03-11 2010-03-09 1440.318 1,168 -87 0.33% 1,682,291
2010-03-10 2010-03-08 1526.737 1,255 -564 0.35% 1,916,055
2010-03-09 2010-03-05 1469.124 1,819 -122 0.51% 2,672,337
2010-03-08 2010-03-04 1440.318 1,941 +191 0.54% 2,795,657
2010-03-05 2010-03-03 1526.737 1,750 +44 0.49% 2,671,789
2010-03-02 2010-02-26 1670.769 1,706 +87 0.48% 2,850,331
2010-03-01 2010-02-25 1670.769 1,619 -81 0.45% 2,704,974
2010-02-25 2010-02-23 1670.769 1,700 -30 0.47% 2,840,306
2010-02-22 2010-02-18 1641.962 1,730 +131 0.48% 2,840,595
2010-02-19 2010-02-17 1641.962 1,599 +52 0.45% 2,625,497
2010-02-18 2010-02-12 1728.381 1,547 -138 0.43% 2,673,806
2010-02-11 2010-02-09 1469.124 1,685 +75 0.47% 2,475,474
2010-02-10 2010-02-08 1497.930 1,610 +87 0.45% 2,411,668
2010-02-05 2010-02-03 1469.124 1,523 +685 0.43% 2,237,476
2010-02-04 2010-02-02 1469.124 838 +52 0.23% 1,231,126
2010-02-02 2010-01-29 1440.318 786 +121 0.22% 1,132,090
2010-02-01 2010-01-28 1497.930 665 +174 0.19% 996,124
2010-01-25 2010-01-21 1699.575 491 +347 0.14% 834,491
2010-01-22 2010-01-20 1785.994 144 -446 0.04% 257,183
2010-01-20 2010-01-18 2045.251 590 +538 0.16% 1,206,698
2010-01-15 2010-01-13 2160.477 52 -17 0.01% 112,345
2010-01-07 2010-01-05 1584.349 69 -70 0.02% 109,320
2010-01-06 2010-01-04 1613.156 139 -104 0.04% 224,229
2010-01-05 2009-12-31 1440.318 243 -588 0.07% 349,997
2010-01-04 2009-12-29 1469.124 831 -280 0.23% 1,220,842
2009-12-29 2009-12-24 1526.737 1,111 -35 0.31% 1,696,205
2009-12-28 2009-12-22 1434.556 1,146 +87 0.32% 1,644,002
2009-12-22 2009-12-18 1497.930 1,059 +602 0.30% 1,586,308
2009-12-21 2009-12-17 1584.349 457 +23 0.13% 724,048
2009-12-18 2009-12-16 1670.769 434 -764 0.12% 725,114
2009-12-17 2009-12-15 1670.769 1,198 +590 0.33% 2,001,581
2009-12-16 2009-12-14 1728.381 608 +18 0.17% 1,050,856
2009-12-14 2009-12-10 1958.832 590 +61 0.18% 1,155,711
2009-12-09 2009-12-07 1987.638 529 +43 0.17% 1,051,461
2009-12-08 2009-12-04 2131.670 486 +35 0.16% 1,035,992
2009-12-07 2009-12-03 1958.832 451 +17 0.15% 883,433
2009-12-04 2009-12-02 2045.251 434 +17 0.14% 887,639
2009-11-23 2009-11-19 2275.702 417 -86 0.13% 948,968
2009-11-20 2009-11-18 2016.445 503 +52 0.16% 1,014,272
2009-11-19 2009-11-17 2160.477 451 +121 0.15% 974,375
2009-11-18 2009-11-16 2074.057 330 +261 0.11% 684,439
2009-11-13 2009-11-11 1872.413 69 +34 0.02% 129,196
2009-11-05 2009-11-03 2074.057 35 +35 0.01% 72,592
2008-01-08 2008-01-04 3917.664 0 -5
2007-06-26 2007-06-22 4609.017 5 0.00% 23,045

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