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$)
2008-11-04 2008-10-31 0.010 0 +0
2008-11-03 2008-10-30 0.010 0 -758,800
2008-01-17 2008-01-15 0.021 758,800 +140,000 0.89% 15,935
2007-12-03 2007-11-29 0.045 618,800 +260,000 0.72% 27,846
2007-11-28 2007-11-26 0.058 358,800 +200,000 0.42% 20,810
2007-10-03 2007-09-28 0.100 158,800 -80,000 0.19% 15,880
2007-09-19 2007-09-17 0.095 238,800 +80,000 0.28% 22,686
2007-08-22 2007-08-20 0.090 158,800 -100,000 0.19% 14,292
2007-08-06 2007-08-02 0.105 258,800 -300,000 0.30% 27,174
2007-08-02 2007-07-31 0.138 558,800 -80,000 0.65% 77,114
2007-07-17 2007-07-13 0.080 638,800 +380,000 0.75% 51,104
2007-07-09 2007-07-05 0.068 258,800 +200,000 0.30% 17,598
2007-06-26 2007-06-22 0.095 58,800 0.07% 5,586

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