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$)
2017-06-19 2017-06-15 1.090 0 +0
2017-06-16 2017-06-14 1.090 0 +0
2017-06-15 2017-06-13 1.090 0 +0
2017-06-14 2017-06-12 1.090 0 +0
2017-06-13 2017-06-09 1.090 0 +0
2017-06-12 2017-06-08 1.090 0 +0
2017-06-09 2017-06-07 1.090 0 +0
2017-06-08 2017-06-06 1.090 0 +0
2017-06-07 2017-06-05 1.090 0 +0
2017-06-06 2017-06-02 1.090 0 +0
2017-06-05 2017-06-01 1.090 0 +0
2017-06-02 2017-05-31 1.100 0 +0
2017-06-01 2017-05-29 1.090 0 +0
2017-05-31 2017-05-26 1.100 0 +0
2017-05-29 2017-05-25 1.090 0 +0
2017-05-26 2017-05-24 1.090 0 +0
2017-05-25 2017-05-23 1.090 0 +0
2017-05-24 2017-05-22 1.100 0 +0
2017-05-23 2017-05-19 1.080 0 +0
2017-05-22 2017-05-18 1.050 0 +0
2017-05-19 2017-05-17 1.050 0 +0
2017-05-18 2017-05-16 1.060 0 +0
2017-05-17 2017-05-15 1.060 0 +0
2017-05-16 2017-05-12 1.060 0 +0
2017-05-15 2017-05-11 1.060 0 +0
2017-05-12 2017-05-10 1.060 0 +0
2017-05-11 2017-05-09 1.060 0 +0
2017-05-10 2017-05-08 1.070 0 +0
2017-05-09 2017-05-05 1.080 0 +0
2017-05-08 2017-05-04 1.060 0 +0
2017-05-05 2017-05-02 1.070 0 +0
2017-05-04 2017-04-28 1.060 0 +0
2017-05-02 2017-04-27 1.060 0 +0
2017-04-28 2017-04-26 1.050 0 +0
2017-04-27 2017-04-25 1.050 0 +0
2017-04-26 2017-04-24 1.060 0 +0
2017-04-25 2017-04-21 1.060 0 +0
2017-04-24 2017-04-20 1.050 0 +0
2017-04-21 2017-04-19 1.060 0 +0
2017-04-20 2017-04-18 1.050 0 +0
2017-04-19 2017-04-13 1.050 0 +0
2017-04-18 2017-04-12 1.050 0 +0
2017-04-13 2017-04-11 1.060 0 +0
2017-04-12 2017-04-10 1.060 0 +0
2017-04-11 2017-04-07 1.060 0 +0
2017-04-10 2017-04-06 1.060 0 +0
2017-04-07 2017-04-05 1.060 0 +0
2017-04-06 2017-04-03 1.070 0 +0
2017-04-05 2017-03-31 1.020 0 +0
2017-04-03 2017-03-30 1.030 0 +0
2017-03-31 2017-03-29 1.030 0 +0
2017-03-30 2017-03-28 1.020 0 +0
2017-03-29 2017-03-27 1.010 0 +0
2017-03-28 2017-03-24 1.010 0 +0
2017-03-27 2017-03-23 1.000 0 +0
2017-03-24 2017-03-22 1.010 0 +0
2017-03-23 2017-03-21 0.990 0 +0
2017-03-22 2017-03-20 0.990 0 +0
2017-03-21 2017-03-17 1.000 0 +0
2017-03-20 2017-03-16 1.000 0 +0
2017-03-17 2017-03-15 0.990 0 +0
2017-03-16 2017-03-14 1.020 0 +0
2017-03-15 2017-03-13 1.020 0 +0
2017-03-14 2017-03-10 1.010 0 +0
2017-03-13 2017-03-09 1.020 0 +0
2017-03-10 2017-03-08 1.020 0 +0
2017-03-09 2017-03-07 1.020 0 +0
2017-03-08 2017-03-06 1.010 0 +0
2017-03-07 2017-03-03 1.000 0 +0
2017-03-06 2017-03-02 0.990 0 +0
2017-03-03 2017-03-01 0.990 0 +0
2017-03-02 2017-02-28 0.990 0 +0
2017-03-01 2017-02-27 0.990 0 +0
2017-02-28 2017-02-24 0.990 0 +0
2017-02-27 2017-02-23 0.990 0 +0
2017-02-24 2017-02-22 0.990 0 +0
2017-02-23 2017-02-21 0.990 0 +0
2017-02-22 2017-02-20 0.990 0 +0
2017-02-21 2017-02-17 0.990 0 +0
2017-02-20 2017-02-16 0.990 0 +0
2017-02-17 2017-02-15 0.990 0 +0
2017-02-16 2017-02-14 0.990 0 +0
2017-02-15 2017-02-13 1.000 0 +0
2017-02-14 2017-02-10 1.000 0 +0
2017-02-13 2017-02-09 0.990 0 +0
2017-02-10 2017-02-08 0.990 0 +0
2017-02-09 2017-02-07 1.000 0 +0
2017-02-08 2017-02-06 1.000 0 +0
2017-02-07 2017-02-03 1.000 0 +0
2017-02-06 2017-02-02 1.000 0 +0
2017-02-03 2017-02-01 1.010 0 +0
2017-02-02 2017-01-27 1.040 0 +0
2017-02-01 2017-01-25 1.040 0 +0
2017-01-26 2017-01-24 1.030 0 +0
2017-01-25 2017-01-23 1.040 0 -822,000
2017-01-16 2017-01-12 1.000 822,000 -20,000 0.32% 822,000
2016-12-06 2016-12-02 1.010 842,000 -42,000 0.32% 850,420
2016-11-28 2016-11-24 1.030 884,000 -38,000 0.34% 910,520
2016-11-18 2016-11-16 1.050 922,000 -50,000 0.35% 968,100
2016-11-15 2016-11-11 1.050 972,000 -30,000 0.37% 1,020,600
2016-11-14 2016-11-10 1.090 1,002,000 -20,000 0.39% 1,092,180
2016-11-11 2016-11-09 1.030 1,022,000 +52,000 0.39% 1,052,660
2016-11-10 2016-11-08 1.040 970,000 +70,000 0.37% 1,008,800
2016-11-08 2016-11-04 0.990 900,000 +506,000 0.35% 891,000
2016-11-07 2016-11-03 1.000 394,000 +142,000 0.15% 394,000
2016-11-03 2016-11-01 0.970 252,000 -50,000 0.10% 244,440
2016-11-01 2016-10-28 0.950 302,000 +50,000 0.12% 286,900
2016-10-31 2016-10-27 0.970 252,000 -100,000 0.10% 244,440
2016-10-27 2016-10-25 0.950 352,000 -100,000 0.14% 334,400
2016-10-24 2016-10-19 0.920 452,000 +266,000 0.17% 415,840
2016-10-12 2016-10-07 0.810 186,000 -100,000 0.07% 150,660
2016-10-11 2016-10-06 0.770 286,000 +10,000 0.11% 220,220
2016-10-04 2016-09-30 0.720 276,000 -24,000 0.11% 198,720
2016-09-30 2016-09-28 0.710 300,000 -6,000 0.12% 213,000
2016-09-13 2016-09-09 0.720 306,000 +30,000 0.12% 220,320
2016-09-02 2016-08-31 0.720 276,000 +30,000 0.11% 198,720
2016-08-25 2016-08-23 0.760 246,000 -20,000 0.09% 186,960
2016-08-24 2016-08-22 0.760 266,000 -20,000 0.10% 202,160
2016-08-23 2016-08-19 0.760 286,000 +20,000 0.11% 217,360
2016-08-16 2016-08-12 0.720 266,000 +20,000 0.10% 191,520
2016-07-25 2016-07-21 0.750 246,000 +30,000 0.09% 184,500
2016-05-12 2016-05-10 0.710 216,000 -30,000 0.08% 153,360
2016-04-05 2016-03-31 0.750 246,000 -50,000 0.09% 184,500
2015-10-30 2015-10-28 0.840 296,000 +100,000 0.11% 248,640
2015-10-29 2015-10-27 0.850 196,000 -100,000 0.08% 166,600
2015-10-15 2015-10-13 0.960 296,000 +100,000 0.11% 284,160
2015-10-13 2015-10-09 0.840 196,000 -58,000 0.08% 164,640
2015-10-09 2015-10-07 0.850 254,000 -50,000 0.10% 215,900
2015-10-07 2015-10-05 0.860 304,000 +100,000 0.12% 261,440
2015-07-16 2015-07-14 0.810 204,000 -30,000 0.08% 165,240
2015-07-15 2015-07-13 0.780 234,000 -4,000 0.09% 182,520
2015-07-13 2015-07-09 0.670 238,000 -50,000 0.09% 159,460
2015-07-10 2015-07-08 0.450 288,000 +80,000 0.11% 129,600
2015-07-08 2015-07-06 0.650 208,000 -12,000 0.08% 135,200
2015-07-07 2015-07-03 0.760 220,000 +100,000 0.08% 167,200
2015-06-23 2015-06-19 0.890 120,000 +8,000 0.05% 106,800
2015-06-02 2015-05-29 1.140 112,000 -26,000 0.04% 127,680
2015-06-01 2015-05-28 1.100 138,000 -118,000 0.05% 151,800
2015-05-29 2015-05-27 1.010 256,000 -100,000 0.10% 258,560
2015-05-27 2015-05-22 0.860 356,000 -158,000 0.14% 306,160
2015-05-21 2015-05-19 0.840 514,000 +100,000 0.20% 431,760
2015-05-15 2015-05-13 0.840 414,000 -60,000 0.16% 347,760
2015-05-14 2015-05-12 0.800 474,000 -100,000 0.18% 379,200
2015-04-30 2015-04-28 0.830 574,000 +60,000 0.22% 476,420
2015-04-29 2015-04-27 0.860 514,000 +6,000 0.20% 442,040
2015-04-24 2015-04-22 0.860 508,000 -50,000 0.20% 436,880
2015-04-23 2015-04-21 0.810 558,000 -82,000 0.21% 451,980
2015-04-22 2015-04-20 0.800 640,000 -18,000 0.25% 512,000
2015-04-21 2015-04-17 0.850 658,000 -20,000 0.25% 559,300
2015-04-20 2015-04-16 0.850 678,000 +20,000 0.26% 576,300
2015-04-16 2015-04-14 0.750 658,000 +226,000 0.25% 493,500
2015-04-15 2015-04-13 0.790 432,000 -50,000 0.17% 341,280
2015-04-14 2015-04-10 0.730 482,000 -158,000 0.19% 351,860
2015-03-30 2015-03-26 0.580 640,000 +58,000 0.25% 371,200
2015-03-25 2015-03-23 0.590 582,000 -60,000 0.22% 343,380
2015-03-24 2015-03-20 0.580 642,000 -40,000 0.25% 372,360
2015-03-18 2015-03-16 0.570 682,000 -70,000 0.26% 388,740
2015-02-06 2015-02-04 0.630 752,000 -2,000 0.29% 473,760
2015-01-30 2015-01-28 0.670 754,000 -2,000 0.29% 505,180
2015-01-29 2015-01-27 0.660 756,000 -200,000 0.29% 498,960
2015-01-19 2015-01-15 0.660 956,000 -252,000 0.37% 630,960
2015-01-13 2015-01-09 0.630 1,208,000 +330,000 0.46% 761,040
2015-01-12 2015-01-08 0.630 878,000 +226,000 0.34% 553,140
2015-01-06 2015-01-02 0.630 652,000 -30,000 0.25% 410,760
2014-12-09 2014-12-05 0.660 682,000 +70,000 0.26% 450,120
2014-12-05 2014-12-03 0.670 612,000 +250,000 0.24% 410,040
2014-12-03 2014-12-01 0.690 362,000 -300,000 0.14% 249,780
2014-12-02 2014-11-28 0.740 662,000 +300,000 0.25% 489,880
2014-11-28 2014-11-26 0.700 362,000 +50,000 0.14% 253,400
2014-11-27 2014-11-25 0.670 312,000 -218,000 0.12% 209,040
2014-11-26 2014-11-24 0.680 530,000 -26,000 0.20% 360,400
2014-10-30 2014-10-28 0.730 556,000 -30,000 0.21% 405,880
2014-10-29 2014-10-27 0.730 586,000 +30,000 0.23% 427,780
2014-10-27 2014-10-23 0.690 556,000 +42,000 0.21% 383,640
2014-10-20 2014-10-16 0.740 514,000 +110,000 0.20% 380,360
2014-10-17 2014-10-15 0.770 404,000 -80,000 0.16% 311,080
2014-10-16 2014-10-14 0.760 484,000 +172,000 0.19% 367,840
2014-10-14 2014-10-10 0.790 312,000 -54,000 0.12% 246,480
2014-10-10 2014-10-08 0.760 366,000 -50,000 0.14% 278,160
2014-10-09 2014-10-07 0.650 416,000 -750,000 0.16% 270,400
2014-10-06 2014-09-30 0.620 1,166,000 -10,000 0.45% 722,920
2014-10-03 2014-09-29 0.630 1,176,000 +482,000 0.45% 740,880
2014-09-30 2014-09-26 0.660 694,000 +50,000 0.27% 458,040
2014-09-29 2014-09-25 0.680 644,000 -50,000 0.25% 437,920
2014-09-26 2014-09-24 0.730 694,000 -1,844,000 0.27% 506,620
2014-09-25 2014-09-23 0.780 2,538,000 -218,000 0.98% 1,979,640
2014-09-24 2014-09-22 0.560 2,756,000 +100,000 1.06% 1,543,360
2014-09-22 2014-09-18 0.600 2,656,000 +60,000 1.02% 1,593,600
2014-09-16 2014-09-12 0.640 2,596,000 +22,000 1.00% 1,661,440
2014-09-15 2014-09-11 0.650 2,574,000 -200,000 0.99% 1,673,100
2014-09-10 2014-09-05 0.630 2,774,000 +100,000 1.07% 1,747,620
2014-09-08 2014-09-04 0.670 2,674,000 -100,000 1.03% 1,791,580
2014-09-04 2014-09-02 0.590 2,774,000 +24,000 1.07% 1,636,660
2014-08-27 2014-08-25 0.600 2,750,000 -40,000 1.06% 1,650,000
2014-08-25 2014-08-21 0.590 2,790,000 +100,000 1.07% 1,646,100
2014-08-22 2014-08-20 0.620 2,690,000 -110,000 1.04% 1,667,800
2014-08-21 2014-08-19 0.570 2,800,000 +60,000 1.08% 1,596,000
2014-08-20 2014-08-18 0.580 2,740,000 +716,000 1.05% 1,589,200
2014-08-18 2014-08-14 0.630 2,024,000 +80,000 0.78% 1,275,120
2014-08-15 2014-08-13 0.650 1,944,000 +124,000 0.75% 1,263,600
2014-08-14 2014-08-12 0.650 1,820,000 +960,000 0.70% 1,183,000
2014-08-13 2014-08-11 0.750 860,000 +122,000 0.33% 645,000
2014-08-12 2014-08-08 0.760 738,000 +188,000 0.28% 560,880
2014-08-11 2014-08-07 0.780 550,000 +200,000 0.21% 429,000
2014-08-08 2014-08-06 0.830 350,000 -70,000 0.13% 290,500
2014-08-07 2014-08-05 0.800 420,000 -4,000 0.16% 336,000
2014-08-06 2014-08-04 0.800 424,000 +100,000 0.16% 339,200
2014-08-05 2014-08-01 0.830 324,000 -140,000 0.12% 268,920
2014-08-04 2014-07-31 0.770 464,000 +50,000 0.18% 357,280
2014-08-01 2014-07-30 0.750 414,000 -2,190,000 0.16% 310,500
2014-07-31 2014-07-29 0.760 2,604,000 +1,796,000 1.00% 1,979,040
2014-07-18 2014-07-16 0.365 808,000 +190,000 0.31% 294,920
2014-03-06 2014-03-04 0.395 618,000 +20,000 0.24% 244,110
2014-01-24 2014-01-22 0.395 598,000 +50,000 0.23% 236,210
2014-01-21 2014-01-17 0.395 548,000 +20,000 0.21% 216,460
2014-01-20 2014-01-16 0.380 528,000 +136,000 0.20% 200,640
2013-11-06 2013-11-04 0.405 392,000 -100,000 0.15% 158,760
2013-10-21 2013-10-17 0.430 492,000 +150,000 0.19% 211,560
2013-04-24 2013-04-22 0.355 342,000 +28,000 0.13% 121,410
2013-03-27 2013-03-25 0.480 314,000 -2,000 0.12% 150,720
2013-03-11 2013-03-07 0.495 316,000 +100,000 0.12% 156,420
2013-02-14 2013-02-07 0.540 216,000 -2,000 0.08% 116,640
2013-02-08 2013-02-06 0.550 218,000 +80,000 0.08% 119,900
2013-02-01 2013-01-30 0.570 138,000 -60,000 0.05% 78,660
2013-01-24 2013-01-22 0.560 198,000 -62,000 0.08% 110,880
2012-12-12 2012-12-10 0.450 260,000 +62,000 0.10% 117,000
2012-10-26 2012-10-24 0.450 198,000 +98,000 0.08% 89,100
2012-10-25 2012-10-22 0.415 100,000 +30,000 0.04% 41,500
2012-02-06 2012-02-02 0.710 70,000 -70,000 0.03% 49,700
2012-02-03 2012-02-01 0.720 140,000 +50,000 0.05% 100,800
2011-08-10 2011-08-08 0.690 90,000 -8,000 0.03% 62,100
2011-08-08 2011-08-04 0.750 98,000 -54,000 0.04% 73,500
2011-07-26 2011-07-22 0.770 152,000 -40,000 0.06% 117,040
2011-07-21 2011-07-19 0.750 192,000 +40,000 0.07% 144,000
2011-01-14 2011-01-12 0.850 152,000 -430,000 0.06% 129,200
2010-09-20 2010-09-16 0.780 582,000 -94,000 0.22% 453,960
2010-09-16 2010-09-14 0.720 676,000 -8,000 0.26% 486,720
2010-09-14 2010-09-10 0.720 684,000 -8,000 0.26% 492,480
2010-05-26 2010-05-24 0.860 692,000 +84,000 0.27% 595,120
2010-05-17 2010-05-13 0.900 608,000 -30,000 0.23% 547,200
2010-05-13 2010-05-11 0.870 638,000 +30,000 0.25% 555,060
2010-05-05 2010-05-03 0.940 608,000 +2,000 0.23% 571,520
2010-04-29 2010-04-27 1.280 606,000 -2,000 0.23% 775,680
2010-04-22 2010-04-20 1.140 608,000 -40,000 0.23% 693,120
2010-04-21 2010-04-19 0.980 648,000 -92,000 0.25% 635,040
2010-04-20 2010-04-16 0.900 740,000 +200,000 0.28% 666,000
2010-03-25 2010-03-23 0.800 540,000 -40,000 0.21% 432,000
2010-03-08 2010-03-04 0.820 580,000 -80,000 0.22% 475,600
2010-02-03 2010-02-01 0.870 660,000 -10,000 0.25% 574,200
2010-01-22 2010-01-20 0.870 670,000 +40,000 0.26% 582,900
2010-01-19 2010-01-15 0.860 630,000 +80,000 0.24% 541,800
2010-01-15 2010-01-13 0.810 550,000 -10,000 0.21% 445,500
2009-10-16 2009-10-14 0.700 560,000 -70,000 0.22% 392,000
2009-09-21 2009-09-17 0.700 630,000 -500,000 0.24% 441,000
2009-09-07 2009-09-03 0.610 1,130,000 +210,000 0.43% 689,300
2009-08-31 2009-08-27 0.690 920,000 -250,000 0.35% 634,800
2009-08-28 2009-08-26 0.690 1,170,000 -50,000 0.45% 807,300
2009-08-27 2009-08-25 0.660 1,220,000 -310,000 0.47% 805,200
2009-08-14 2009-08-12 0.610 1,530,000 +150,000 0.59% 933,300
2009-08-13 2009-08-11 0.670 1,380,000 -20,000 0.53% 924,600
2009-08-05 2009-08-03 0.670 1,400,000 -744,000 0.54% 938,000
2009-07-21 2009-07-17 0.600 2,144,000 +40,000 0.83% 1,286,400
2009-07-20 2009-07-16 0.600 2,104,000 -10,000 0.81% 1,262,400
2009-06-16 2009-06-12 0.385 2,114,000 -10,000 0.81% 813,890
2009-05-26 2009-05-22 0.355 2,124,000 +280,000 0.82% 754,020
2009-05-21 2009-05-19 0.335 1,844,000 +10,000 0.71% 617,740
2009-05-06 2009-05-04 0.330 1,834,000 -50,000 0.71% 605,220
2009-05-05 2009-04-30 0.320 1,884,000 +50,000 0.72% 602,880
2009-02-27 2009-02-25 0.225 1,834,000 +140,000 0.71% 412,650
2009-02-20 2009-02-18 0.218 1,694,000 +4,000 0.65% 369,292
2009-02-19 2009-02-17 0.215 1,690,000 +200,000 0.65% 363,350
2009-02-18 2009-02-16 0.215 1,490,000 +82,000 0.57% 320,350
2009-02-13 2009-02-11 0.190 1,408,000 -20,000 0.54% 267,520
2009-02-12 2009-02-10 0.183 1,428,000 +126,000 0.55% 261,324
2009-02-11 2009-02-09 0.187 1,302,000 -44,000 0.50% 243,474
2008-12-29 2008-12-22 0.147 1,346,000 +200,000 0.52% 197,862
2008-12-23 2008-12-19 0.168 1,146,000 +200,000 0.44% 192,528
2008-12-22 2008-12-18 0.146 946,000 +22,000 0.36% 138,116
2008-12-19 2008-12-17 0.155 924,000 +400,000 0.36% 143,220
2008-12-15 2008-12-11 0.170 524,000 +122,000 0.20% 89,080
2008-12-12 2008-12-10 0.160 402,000 +44,000 0.15% 64,320
2008-12-11 2008-12-09 0.150 358,000 +70,000 0.14% 53,700
2008-03-25 2008-03-19 0.400 288,000 -12,000 0.11% 115,200
2008-02-28 2008-02-26 0.520 300,000 +30,000 0.12% 156,000
2008-02-22 2008-02-20 0.500 270,000 +10,000 0.10% 135,000
2008-01-25 2008-01-23 0.480 260,000 -100,000 0.10% 124,800
2007-10-30 2007-10-26 0.800 360,000 +100,000 0.14% 288,000
2007-10-12 2007-10-10 0.920 260,000 +10,000 0.10% 239,200
2007-09-25 2007-09-21 0.820 250,000 +70,000 0.10% 205,000
2007-09-10 2007-09-06 0.970 180,000 -20,000 0.07% 174,600
2007-08-31 2007-08-29 1.010 200,000 -10,000 0.08% 202,000
2007-08-24 2007-08-22 0.830 210,000 +20,000 0.08% 174,300
2007-08-21 2007-08-17 0.740 190,000 -4,000 0.07% 140,600
2007-08-20 2007-08-16 0.750 194,000 -18,000 0.07% 145,500
2007-08-17 2007-08-15 0.820 212,000 +22,000 0.08% 173,840
2007-08-16 2007-08-14 0.830 190,000 -20,000 0.07% 157,700
2007-08-15 2007-08-13 0.830 210,000 +20,000 0.08% 174,300
2007-08-10 2007-08-08 1.130 190,000 -24,000 0.07% 214,700
2007-08-07 2007-08-03 1.250 214,000 +2,000 0.08% 267,500
2007-08-06 2007-08-02 1.300 212,000 +22,000 0.08% 275,600
2007-07-20 2007-07-18 1.400 190,000 -10,000 0.07% 266,000
2007-07-17 2007-07-13 1.470 200,000 -4,000 0.08% 294,000
2007-07-16 2007-07-12 1.490 204,000 -10,000 0.08% 303,960
2007-07-09 2007-07-05 1.410 214,000 -16,000 0.08% 301,740
2007-07-05 2007-07-03 1.400 230,000 -34,000 0.09% 322,000
2007-07-03 2007-06-28 1.490 264,000 -30,000 0.10% 393,360
2007-06-29 2007-06-27 1.510 294,000 -46,000 0.11% 443,940
2007-06-27 2007-06-25 1.570 340,000 -250,000 0.13% 533,800
2007-06-26 2007-06-22 1.600 590,000 0.23% 944,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top