History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2011-05-24 2011-05-20 0.032 0 +0
2011-05-23 2011-05-19 0.032 0 -114,907
2011-05-19 2011-05-17 0.032 114,907 -853,666 0.03% 3,677
2011-05-06 2011-05-04 0.063 968,573 -29,000 0.21% 61,020
2011-05-04 2011-04-29 0.071 997,573 -32,460 0.22% 70,828
2011-05-03 2011-04-28 0.072 1,030,033 -66,286 0.23% 74,162
2011-04-29 2011-04-27 0.069 1,096,319 -24,015 0.23% 75,646
2011-04-28 2011-04-26 0.072 1,120,334 -94,557 0.23% 80,664
2011-04-27 2011-04-21 0.080 1,214,891 -7,431 0.25% 97,191
2011-04-20 2011-04-18 0.079 1,222,322 +7,431 0.26% 96,563
2011-04-18 2011-04-14 0.078 1,214,891 -210,000 0.25% 94,761
2011-04-15 2011-04-13 0.080 1,424,891 -3,089 0.30% 113,991
2011-04-08 2011-04-06 0.080 1,427,980 -5,324 0.30% 114,238
2011-03-30 2011-03-28 0.075 1,433,304 -16,470 0.30% 107,498
2011-02-10 2011-02-08 0.120 1,449,774 -6,012 0.30% 173,973
2011-02-01 2011-01-28 0.102 1,455,786 -62 0.30% 148,490
2010-11-29 2010-11-25 0.163 1,455,848 -1,000 0.29% 237,303
2010-11-26 2010-11-24 0.170 1,456,848 -3,161 0.29% 247,664
2010-11-15 2010-11-11 0.181 1,460,009 -2,059 0.29% 264,262
2010-10-26 2010-10-22 0.179 1,462,068 -4,059 0.29% 261,710
2010-10-20 2010-10-18 0.177 1,466,127 -3,044 0.29% 259,504
2010-09-27 2010-09-22 0.170 1,469,171 -2,162 0.29% 249,759
2010-09-17 2010-09-15 0.177 1,471,333 -10,162 0.29% 260,426
2010-09-09 2010-09-07 0.156 1,481,495 -1,000 0.30% 231,113
2010-07-28 2010-07-26 0.204 1,482,495 -13,395 0.29% 302,429
2010-07-05 2010-06-30 0.205 1,495,890 -105,357 0.30% 306,657
2010-05-31 2010-05-27 0.205 1,601,247 +2,427 0.32% 328,256
2010-05-24 2010-05-19 0.205 1,598,820 -3,129 0.32% 327,758
2010-04-30 2010-04-28 0.270 1,601,949 -8,000 0.32% 432,526
2010-04-28 2010-04-26 0.300 1,609,949 -100,000 0.30% 482,985
2010-04-26 2010-04-22 0.290 1,709,949 -200,000 0.32% 495,885
2010-04-16 2010-04-14 0.310 1,909,949 -110,000 0.36% 592,084
2010-04-15 2010-04-13 0.305 2,019,949 -100,000 0.38% 616,084
2010-04-09 2010-04-07 0.310 2,119,949 -2,000 0.40% 657,184
2010-04-08 2010-04-01 0.300 2,121,949 -220,000 0.40% 636,585
2010-04-01 2010-03-30 0.310 2,341,949 -105,000 0.44% 726,004
2010-03-29 2010-03-25 0.320 2,446,949 +8,000 0.46% 783,024
2010-03-26 2010-03-24 0.320 2,438,949 -12,000 0.46% 780,464
2010-03-25 2010-03-23 0.330 2,450,949 -1,638,000 0.46% 808,813
2010-03-24 2010-03-22 0.320 4,088,949 -6,352 0.77% 1,308,464
2010-03-23 2010-03-19 0.330 4,095,301 +40,000 0.77% 1,351,449
2010-03-22 2010-03-18 0.330 4,055,301 -8,000 0.76% 1,338,249
2010-03-19 2010-03-17 0.335 4,063,301 +8,000 0.76% 1,361,206
2010-03-18 2010-03-16 0.335 4,055,301 +23,000 0.76% 1,358,526
2010-03-17 2010-03-15 0.325 4,032,301 -92,000 0.75% 1,310,498
2010-03-12 2010-03-10 0.290 4,124,301 +53,000 0.77% 1,196,047
2010-03-09 2010-03-05 0.285 4,071,301 +46,000 0.76% 1,160,321
2010-03-05 2010-03-03 0.275 4,025,301 -1,522 0.75% 1,106,958
2010-03-01 2010-02-25 0.260 4,026,823 -4,000 0.75% 1,046,974
2010-02-08 2010-02-04 0.260 4,030,823 +4,000 0.75% 1,048,014
2010-02-01 2010-01-28 0.265 4,026,823 -8,000 0.75% 1,067,108
2010-01-27 2010-01-25 0.280 4,034,823 -8,000 0.76% 1,129,750
2010-01-26 2010-01-22 0.285 4,042,823 +12,000 0.76% 1,152,205
2010-01-25 2010-01-21 0.295 4,030,823 +4,000 0.75% 1,189,093
2010-01-22 2010-01-20 0.305 4,026,823 -15,745 0.75% 1,228,181
2010-01-19 2010-01-15 0.310 4,042,568 +11,000 0.76% 1,253,196
2010-01-15 2010-01-13 0.315 4,031,568 -400,000 0.75% 1,269,944
2010-01-13 2010-01-11 0.290 4,431,568 -26,000 0.83% 1,285,155
2010-01-12 2010-01-08 0.290 4,457,568 +26,000 0.83% 1,292,695
2010-01-11 2010-01-07 0.290 4,431,568 -31,000 0.83% 1,285,155
2009-12-21 2009-12-17 0.265 4,462,568 -65,000 0.83% 1,182,581
2009-12-09 2009-12-07 0.315 4,527,568 -3,176 0.85% 1,426,184
2009-12-04 2009-12-02 0.320 4,530,744 +190,000 0.85% 1,449,838
2009-12-02 2009-11-30 0.315 4,340,744 -10,000 0.81% 1,367,334
2009-12-01 2009-11-27 0.300 4,350,744 -16,000 0.81% 1,305,223
2009-11-30 2009-11-26 0.325 4,366,744 -15,000 0.82% 1,419,192
2009-11-27 2009-11-25 0.335 4,381,744 -45,000 0.82% 1,467,884
2009-11-26 2009-11-24 0.320 4,426,744 -61,105 0.83% 1,416,558
2009-11-25 2009-11-23 0.320 4,487,849 -80,000 0.84% 1,436,112
2009-11-20 2009-11-18 0.290 4,567,849 -127,015 0.85% 1,324,676
2009-11-19 2009-11-17 0.295 4,694,864 -14,000 0.88% 1,384,985
2009-11-16 2009-11-12 0.295 4,708,864 -4,118 0.88% 1,389,115
2009-11-13 2009-11-11 0.310 4,712,982 -1,043 0.88% 1,461,024
2009-11-12 2009-11-10 0.295 4,714,025 -2,398 0.88% 1,390,637
2009-11-09 2009-11-05 0.310 4,716,423 -1,000 0.88% 1,462,091
2009-11-06 2009-11-04 0.290 4,717,423 -2,162 0.88% 1,368,053
2009-11-03 2009-10-30 0.295 4,719,585 +60,000 0.88% 1,392,278
2009-11-02 2009-10-29 0.280 4,659,585 -69,000 0.87% 1,304,684
2009-10-30 2009-10-28 0.285 4,728,585 +109,356 0.59% 1,347,647
2009-10-29 2009-10-27 0.285 4,619,229 +206,825 0.58% 1,316,480
2009-10-28 2009-10-23 0.305 4,412,404 -13,266 0.55% 1,345,783
2009-10-27 2009-10-22 0.285 4,425,670 -189,000 0.55% 1,261,316
2009-10-16 2009-10-14 0.247 4,614,670 -31,000 0.58% 1,139,823
2009-10-15 2009-10-13 0.255 4,645,670 -38,000 0.58% 1,184,646
2009-10-14 2009-10-12 0.227 4,683,670 +70,000 0.58% 1,063,193
2009-10-13 2009-10-09 0.239 4,613,670 +220,000 0.58% 1,102,667
2009-10-12 2009-10-08 0.255 4,393,670 -15,000 0.55% 1,120,386
2009-10-09 2009-10-07 0.223 4,408,670 +30,000 0.55% 983,133
2009-10-08 2009-10-06 0.217 4,378,670 -987,000 0.55% 950,171
2009-10-07 2009-10-05 0.230 5,365,670 +19,000 0.67% 1,234,104
2009-10-06 2009-10-02 0.239 5,346,670 -8,000 0.67% 1,277,854
2009-10-05 2009-09-30 0.248 5,354,670 -22,000 0.67% 1,327,958
2009-10-02 2009-09-29 0.245 5,376,670 +90,000 0.67% 1,317,284
2009-09-25 2009-09-23 0.285 5,286,670 +31,000 0.66% 1,506,701
2009-09-24 2009-09-22 0.270 5,255,670 +260,000 0.66% 1,419,031
2009-09-23 2009-09-21 0.275 4,995,670 +486,000 0.62% 1,373,809
2009-09-22 2009-09-18 0.249 4,509,670 +257,730 0.56% 1,122,908
2009-09-21 2009-09-17 0.270 4,251,940 +49,000 0.53% 1,148,024
2009-09-18 2009-09-16 0.260 4,202,940 +357,000 0.52% 1,092,764
2009-09-17 2009-09-15 0.250 3,845,940 +100,000 0.48% 961,485
2009-09-16 2009-09-14 0.255 3,745,940 +33,000 0.47% 955,215
2009-09-15 2009-09-11 0.250 3,712,940 +116,000 0.46% 928,235
2009-09-14 2009-09-10 0.248 3,596,940 -2,000 0.45% 892,041
2009-09-11 2009-09-09 0.236 3,598,940 -1,007,000 0.45% 849,350
2009-09-03 2009-09-01 0.244 4,605,940 +100,000 0.57% 1,123,849
2009-08-28 2009-08-26 0.275 4,505,940 +99,060 0.56% 1,239,134
2009-08-27 2009-08-25 0.270 4,406,880 +3,000 0.55% 1,189,858
2009-08-26 2009-08-24 0.270 4,403,880 +210,000 0.55% 1,189,048
2009-08-20 2009-08-18 0.270 4,193,880 -3,000 0.52% 1,132,348
2009-08-18 2009-08-14 0.300 4,196,880 +600,000 0.52% 1,259,064
2009-08-06 2009-08-04 0.310 3,596,880 -100,000 0.45% 1,115,033
2009-08-05 2009-08-03 0.305 3,696,880 -50,000 0.46% 1,127,548
2009-08-04 2009-07-31 0.300 3,746,880 -501,163 0.47% 1,124,064
2009-08-03 2009-07-30 0.295 4,248,043 +50,000 0.53% 1,253,173
2009-07-31 2009-07-29 0.295 4,198,043 +50,000 0.52% 1,238,423
2009-07-30 2009-07-28 0.320 4,148,043 +300,000 0.50% 1,327,374
2009-07-28 2009-07-24 0.300 3,848,043 +189,299 0.47% 1,154,413
2009-07-23 2009-07-21 0.275 3,658,744 -10,296 0.44% 1,006,155
2009-07-22 2009-07-20 0.275 3,669,040 +30,210 0.44% 1,008,986
2009-07-20 2009-07-16 0.270 3,638,830 +190,000 0.44% 982,484
2009-07-17 2009-07-15 0.275 3,448,830 +275,147 0.42% 948,428
2009-07-15 2009-07-13 0.260 3,173,683 -100,000 0.38% 825,158
2009-07-09 2009-07-07 0.275 3,273,683 +100,000 0.40% 900,263
2009-07-07 2009-07-03 0.270 3,173,683 +450,000 0.38% 856,894
2009-07-06 2009-07-02 0.275 2,723,683 -50,000 0.33% 749,013
2009-07-03 2009-06-30 0.290 2,773,683 +99,000 0.34% 804,368
2009-07-02 2009-06-29 0.280 2,674,683 -20,000 0.32% 748,911
2009-06-29 2009-06-25 0.280 2,694,683 +578,683 0.33% 754,511
2009-06-26 2009-06-24 0.285 2,116,000 +300,000 0.26% 603,060
2009-06-25 2009-06-23 0.275 1,816,000 -50,000 0.22% 499,400
2009-06-22 2009-06-18 0.295 1,866,000 +100,000 0.23% 550,470
2009-06-19 2009-06-17 0.310 1,766,000 +49,087 0.21% 547,460
2009-06-17 2009-06-15 0.325 1,716,913 +90,000 0.21% 557,997
2009-06-16 2009-06-12 0.340 1,626,913 -50,000 0.20% 553,150
2009-06-15 2009-06-11 0.360 1,676,913 -2,000 0.20% 603,689
2009-06-12 2009-06-10 0.370 1,678,913 +223,073 0.20% 621,198
2009-06-11 2009-06-09 0.375 1,455,840 +10,000 0.18% 545,940
2009-06-10 2009-06-08 0.385 1,445,840 +150,000 0.18% 556,648
2009-06-08 2009-06-04 0.390 1,295,840 -12,847 0.16% 505,378
2009-06-05 2009-06-03 0.405 1,308,687 +148,000 0.16% 530,018
2009-06-04 2009-06-02 0.415 1,160,687 -79,059 0.14% 481,685
2009-06-03 2009-06-01 0.410 1,239,746 -17,405 0.15% 508,296
2009-06-02 2009-05-29 0.390 1,257,151 -21,252 0.15% 490,289
2009-06-01 2009-05-27 0.395 1,278,403 +343,319 0.15% 504,969
2009-05-29 2009-05-26 0.385 935,084 0.11% 360,007

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