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$)
2011-06-03 2011-06-01 0.010 0 +0
2011-06-02 2011-05-31 0.010 0 -2,255,487
2011-05-24 2011-05-20 0.010 2,255,487 +500,000 0.88% 22,555
2011-05-23 2011-05-19 0.011 1,755,487 -1,000,000 0.68% 19,310
2011-05-20 2011-05-18 0.011 2,755,487 +1,000,000 1.07% 30,310
2011-05-19 2011-05-17 0.013 1,755,487 +500,000 0.68% 22,821
2011-05-18 2011-05-16 0.021 1,255,487 +490,000 0.49% 26,365
2011-05-17 2011-05-13 0.039 765,487 +485,000 0.30% 29,854
2011-05-11 2011-05-06 0.112 280,487 -100,000 0.11% 31,415
2011-05-09 2011-05-05 0.109 380,487 +100,000 0.15% 41,473
2011-05-06 2011-05-04 0.093 280,487 -10,000 0.11% 26,085
2011-05-05 2011-05-03 0.153 290,487 -13,000 0.11% 44,445
2011-05-04 2011-04-29 0.215 303,487 +5,000 0.12% 65,250
2011-04-28 2011-04-26 0.435 298,487 +3,600 0.07% 129,842
2011-04-27 2011-04-21 0.560 294,887 -20,000 0.07% 165,137
2011-04-26 2011-04-20 0.590 314,887 -3,000 0.07% 185,783
2011-04-21 2011-04-19 0.540 317,887 +23,000 0.07% 171,659
2011-04-20 2011-04-18 0.580 294,887 -10,000 0.07% 171,034
2011-04-19 2011-04-15 0.810 304,887 -50,000 0.07% 246,958
2011-04-18 2011-04-14 0.890 354,887 +48,240 0.08% 315,849
2011-04-15 2011-04-13 1.000 306,647 -11,400 0.07% 306,647
2011-04-14 2011-04-12 0.760 318,047 +2,160 0.07% 241,716
2011-04-13 2011-04-11 0.940 315,887 -150,000 0.07% 296,934
2011-04-12 2011-04-08 1.270 465,887 +35,910 0.11% 591,676
2011-04-11 2011-04-07 1.250 429,977 +99,164 0.10% 537,471
2011-04-08 2011-04-06 1.110 330,813 +40,400 0.08% 367,202
2011-04-07 2011-04-04 0.610 290,413 -99,164 0.07% 177,152
2011-04-04 2011-03-31 0.460 389,577 +100,000 0.09% 179,205
2011-03-29 2011-03-25 0.470 289,577 -10,000 0.07% 136,101
2011-03-23 2011-03-21 0.295 299,577 -124,000 0.07% 88,375
2011-03-22 2011-03-18 0.280 423,577 +46,000 0.10% 118,602
2011-03-14 2011-03-10 0.450 377,577 +10,000 0.09% 169,910
2011-03-07 2011-03-03 0.580 367,577 -12,000 0.09% 213,195
2011-03-03 2011-03-01 0.670 379,577 -11,200 0.09% 254,317
2011-03-02 2011-02-28 0.560 390,777 +20,000 0.09% 218,835
2011-02-22 2011-02-18 0.630 370,777 +10,000 0.09% 233,590
2011-02-16 2011-02-14 0.720 360,777 -32,000 0.08% 259,759
2011-02-15 2011-02-11 0.680 392,777 +20,000 0.09% 267,088
2011-02-10 2011-02-08 1.200 372,777 +11,000 0.09% 447,332
2011-02-09 2011-02-07 1.530 361,777 +11,200 0.08% 553,519
2011-01-27 2011-01-25 1.810 350,577 +3,890 0.08% 634,544
2011-01-24 2011-01-20 2.010 346,687 +20,000 0.08% 696,841
2011-01-21 2011-01-19 2.300 326,687 -200 0.08% 751,380
2011-01-14 2011-01-12 2.600 326,887 -96,000 0.08% 849,906
2011-01-13 2011-01-11 2.470 422,887 -2,000 0.10% 1,044,531
2011-01-12 2011-01-10 2.250 424,887 -546,000 0.10% 955,996
2011-01-11 2011-01-07 2.390 970,887 +59,000 0.23% 2,320,420
2011-01-10 2011-01-06 2.500 911,887 +209,000 0.21% 2,279,718
2011-01-07 2011-01-05 2.160 702,887 +101,000 0.16% 1,518,236
2011-01-06 2011-01-04 2.140 601,887 +144,000 0.14% 1,288,038
2011-01-05 2011-01-03 1.930 457,887 +70,000 0.11% 883,722
2011-01-04 2010-12-31 1.800 387,887 +10,000 0.09% 698,197
2011-01-03 2010-12-29 1.580 377,887 +20,000 0.09% 597,061
2010-12-29 2010-12-24 1.630 357,887 +10,000 0.08% 583,356
2010-12-28 2010-12-22 1.790 347,887 +56,000 0.08% 622,718
2010-12-23 2010-12-21 1.710 291,887 +44,000 0.07% 499,127
2010-12-08 2010-12-06 2.240 247,887 +5,000 0.06% 555,267
2010-11-25 2010-11-23 2.460 242,887 -15,000 0.06% 597,502
2010-11-24 2010-11-22 2.910 257,887 +5,000 0.06% 750,451
2010-11-18 2010-11-16 4.370 252,887 +25,000 0.06% 1,105,116
2010-11-16 2010-11-12 5.060 227,887 +5,400 0.05% 1,153,108
2010-11-15 2010-11-11 5.300 222,487 -3,200 0.05% 1,179,181
2010-11-12 2010-11-10 4.800 225,687 +12,000 0.05% 1,083,298
2010-11-10 2010-11-08 4.850 213,687 +2,200 0.05% 1,036,382
2010-11-09 2010-11-05 4.600 211,487 -600 0.05% 972,840
2010-11-04 2010-11-02 3.310 212,087 -10,000 0.05% 702,008
2010-11-03 2010-11-01 3.500 222,087 -400 0.05% 777,304
2010-10-27 2010-10-25 3.870 222,487 -200 0.05% 861,025
2010-10-25 2010-10-21 3.770 222,687 -200 0.05% 839,530
2010-10-21 2010-10-19 3.730 222,887 +200 0.05% 831,369
2010-10-20 2010-10-18 3.260 222,687 -30,000 0.05% 725,960
2010-10-19 2010-10-15 3.420 252,687 +29,800 0.06% 864,190
2010-10-18 2010-10-14 3.060 222,887 -30,000 0.05% 682,034
2010-10-15 2010-10-13 3.020 252,887 +30,000 0.06% 763,719
2010-10-13 2010-10-11 2.920 222,887 -50,000 0.05% 650,830
2010-10-12 2010-10-08 2.600 272,887 +29,000 0.06% 709,506
2010-10-11 2010-10-07 2.470 243,887 +31,000 0.06% 602,401
2010-10-08 2010-10-06 2.680 212,887 -800 0.05% 570,537
2010-10-07 2010-10-05 2.360 213,687 -84 0.05% 504,301
2010-10-05 2010-09-30 2.240 213,771 -3,409 0.05% 478,847
2010-10-04 2010-09-29 2.120 217,180 -10,000 0.05% 460,422
2010-09-30 2010-09-28 1.980 227,180 -170,000 0.05% 449,816
2010-09-29 2010-09-27 2.200 397,180 +79,200 0.09% 873,796
2010-09-28 2010-09-24 1.810 317,980 +99,000 0.07% 575,544
2010-09-24 2010-09-21 1.410 218,980 +200 0.05% 308,762
2010-09-22 2010-09-20 1.390 218,780 -200 0.05% 304,104
2010-09-21 2010-09-17 1.300 218,980 -294,000 0.05% 284,674
2010-09-20 2010-09-16 1.190 512,980 +276,000 0.12% 610,446
2010-09-15 2010-09-13 1.270 236,980 +17,800 0.06% 300,965
2010-09-10 2010-09-08 1.120 219,180 -16,000 0.05% 245,482
2010-09-08 2010-09-06 1.230 235,180 +6,000 0.05% 289,271
2010-09-01 2010-08-30 1.090 229,180 -20,200 0.05% 249,806
2010-08-30 2010-08-26 1.170 249,380 +20,000 0.06% 291,775
2010-08-23 2010-08-19 1.450 229,380 -130,000 0.05% 332,601
2010-08-20 2010-08-18 1.440 359,380 -79,000 0.08% 517,507
2010-08-19 2010-08-17 1.380 438,380 +39,000 0.10% 604,964
2010-08-17 2010-08-13 1.580 399,380 +29,600 0.09% 631,020
2010-08-16 2010-08-12 1.600 369,780 +32,000 0.09% 591,648
2010-08-13 2010-08-11 1.630 337,780 -30,000 0.08% 550,581
2010-08-11 2010-08-09 1.710 367,780 +59,800 0.09% 628,904
2010-08-10 2010-08-06 1.340 307,980 -37,000 0.07% 412,693
2010-08-09 2010-08-05 1.290 344,980 -20,000 0.08% 445,024
2010-08-06 2010-08-04 1.350 364,980 +20,000 0.09% 492,723
2010-08-05 2010-08-03 1.360 344,980 -8,000 0.08% 469,173
2010-08-03 2010-07-30 1.200 352,980 +8,000 0.08% 423,576
2010-07-29 2010-07-27 1.260 344,980 -11,000 0.08% 434,675
2010-07-28 2010-07-26 1.270 355,980 +50,000 0.08% 452,095
2010-07-27 2010-07-23 1.170 305,980 -40,400 0.07% 357,997
2010-07-23 2010-07-21 1.010 346,380 +53,000 0.08% 349,844
2010-07-21 2010-07-19 1.020 293,380 +52,000 0.07% 299,248
2010-07-19 2010-07-15 1.130 241,380 -164,000 0.06% 272,759
2010-07-16 2010-07-14 1.180 405,380 -36,000 0.09% 478,348
2010-07-15 2010-07-13 1.230 441,380 -198,600 0.10% 542,897
2010-07-14 2010-07-12 1.220 639,980 +400,000 0.15% 780,776
2010-07-13 2010-07-09 1.140 239,980 -39,885 0.06% 273,577
2010-07-12 2010-07-08 0.980 279,865 +19,885 0.07% 274,268
2010-07-09 2010-07-07 1.020 259,980 -50,000 0.06% 265,180
2010-07-08 2010-07-06 1.180 309,980 -30,000 0.07% 365,776
2010-07-07 2010-07-05 1.230 339,980 +30,000 0.08% 418,175
2010-07-05 2010-06-30 1.320 309,980 +50,000 0.07% 409,174
2010-07-02 2010-06-29 1.380 259,980 +20,000 0.06% 358,772
2010-06-30 2010-06-28 1.490 239,980 -20,000 0.06% 357,570
2010-06-29 2010-06-25 1.530 259,980 +40,000 0.06% 397,769
2010-06-28 2010-06-24 1.580 219,980 -40,000 0.05% 347,568
2010-06-25 2010-06-23 1.590 259,980 +40,000 0.06% 413,368
2010-06-24 2010-06-22 1.560 219,980 -50,000 0.05% 343,169
2010-06-23 2010-06-21 1.550 269,980 +20,000 0.06% 418,469
2010-06-18 2010-06-15 1.580 249,980 -1,200 0.06% 394,968
2010-06-17 2010-06-14 1.500 251,180 +800 0.06% 376,770
2010-06-14 2010-06-10 1.180 250,380 -1,200 0.06% 295,448
2010-06-10 2010-06-08 1.200 251,580 -28,000 0.06% 301,896
2010-06-09 2010-06-07 1.030 279,580 -50,000 0.07% 287,967
2010-06-08 2010-06-04 1.280 329,580 0.08% 421,862

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