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$)
2010-10-18 2010-10-14 1.560 0 +0
2010-10-15 2010-10-13 1.560 0 -1,460
2010-10-13 2010-10-11 1.560 1,460 -13,946 0.02% 2,278
2010-10-12 2010-10-08 1.590 15,406 -544 0.21% 24,496
2010-10-07 2010-10-05 1.480 15,950 +680 0.22% 23,606
2010-10-04 2010-09-29 1.470 15,270 -920 0.21% 22,447
2010-09-30 2010-09-28 1.480 16,190 -7,160 0.22% 23,961
2010-09-27 2010-09-22 1.450 23,350 -400 0.24% 33,858
2010-09-06 2010-09-02 1.450 23,750 -1,200 0.24% 34,438
2010-09-02 2010-08-31 1.460 24,950 +1,200 0.26% 36,427
2010-08-24 2010-08-20 1.690 23,750 -100 0.21% 40,138
2010-07-28 2010-07-26 1.650 23,850 -1,200 0.21% 39,352
2010-07-14 2010-07-12 1.530 25,050 -1,000 0.22% 38,326
2010-07-12 2010-07-08 1.550 26,050 -200 0.23% 40,378
2010-06-08 2010-06-04 1.630 26,250 -10,000 0.23% 42,788
2010-05-18 2010-05-14 1.680 36,250 +10,000 0.32% 60,900
2010-05-03 2010-04-29 1.980 26,250 -1,420 0.23% 51,975
2010-04-09 2010-04-07 2.660 27,670 -2,400 0.08% 73,602
2010-04-01 2010-03-30 2.590 30,070 -22,400 0.09% 77,881
2010-03-31 2010-03-29 2.080 52,470 -4,000 0.16% 109,138
2010-03-22 2010-03-18 1.860 56,470 -400 0.17% 105,034
2010-03-19 2010-03-17 1.850 56,870 -20,000 0.17% 105,210
2010-03-18 2010-03-16 1.810 76,870 -20,000 0.23% 139,135
2010-03-11 2010-03-09 1.620 96,870 -600 0.29% 156,929
2010-03-02 2010-02-26 1.620 97,470 -160 0.29% 157,901
2010-03-01 2010-02-25 1.620 97,630 +160 0.29% 158,161
2010-01-14 2010-01-12 1.630 97,470 +800 0.28% 158,876
2010-01-13 2010-01-11 1.630 96,670 +20,000 0.27% 157,572
2010-01-08 2010-01-06 1.650 76,670 +10,000 0.22% 126,506
2009-12-07 2009-12-03 1.750 66,670 +20,000 0.19% 116,672
2009-11-26 2009-11-24 1.830 46,670 -80 0.13% 85,406
2009-11-20 2009-11-18 1.910 46,750 -400 0.13% 89,292
2009-11-16 2009-11-12 1.850 47,150 -2,920 0.13% 87,228
2009-11-13 2009-11-11 1.880 50,070 +12,920 0.14% 94,132
2009-11-12 2009-11-10 1.820 37,150 -1,600 0.10% 67,613
2009-11-11 2009-11-09 1.820 38,750 -280 0.11% 70,525
2009-11-10 2009-11-06 1.870 39,030 -600 0.11% 72,986
2009-11-09 2009-11-05 1.860 39,630 -1,400 0.11% 73,712
2009-11-06 2009-11-04 1.890 41,030 -1,000 0.11% 77,547
2009-11-05 2009-11-03 1.730 42,030 -2,000 0.12% 72,712
2009-10-20 2009-10-16 1.480 44,030 -800 0.12% 65,164
2009-10-19 2009-10-15 1.440 44,830 -600 0.12% 64,555
2009-10-15 2009-10-13 1.440 45,430 -1,200 0.12% 65,419
2009-09-25 2009-09-23 1.480 46,630 -10,000 0.12% 69,012
2009-09-21 2009-09-17 1.360 56,630 -400 0.14% 77,017
2009-09-14 2009-09-10 1.220 57,030 +10,000 0.14% 69,577
2009-08-24 2009-08-20 1.070 47,030 -100,000 0.11% 50,322
2009-08-20 2009-08-18 1.050 147,030 -400 0.35% 154,382
2009-08-10 2009-08-06 1.160 147,430 +400 0.35% 171,019
2009-07-30 2009-07-28 1.100 147,030 -1,000 0.35% 161,733
2009-07-20 2009-07-16 1.040 148,030 -1,340 0.35% 153,951
2009-06-26 2009-06-24 0.930 149,370 -2,400 0.36% 138,914
2009-05-29 2009-05-26 0.920 151,770 -2,400 0.35% 139,628
2009-05-22 2009-05-20 1.010 154,170 -200 0.35% 155,712
2009-05-21 2009-05-19 1.060 154,370 -3,000 0.35% 163,632
2009-05-12 2009-05-08 0.410 157,370 -800 0.36% 64,522
2009-05-11 2009-05-07 0.405 158,170 -4,400 0.36% 64,059
2009-05-07 2009-05-05 0.380 162,570 -1,000 0.37% 61,777
2009-04-22 2009-04-20 0.420 163,570 -1,200 0.37% 68,699
2009-04-17 2009-04-15 0.310 164,770 0.38% 51,079

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