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$)
2016-03-08 2016-03-04 2.800 0 +0
2016-03-07 2016-03-03 2.800 0 +0
2016-03-04 2016-03-02 2.800 0 +0
2016-03-03 2016-03-01 2.800 0 +0
2016-03-02 2016-02-29 3.000 0 +0
2016-03-01 2016-02-26 3.550 0 +0
2016-02-29 2016-02-25 3.700 0 +0
2016-02-26 2016-02-24 3.900 0 +0
2016-02-25 2016-02-23 3.900 0 +0
2016-02-24 2016-02-22 3.900 0 +0
2016-02-23 2016-02-19 4.100 0 +0
2016-02-22 2016-02-18 4.100 0 +0
2016-02-19 2016-02-17 4.100 0 +0
2016-02-18 2016-02-16 4.100 0 +0
2016-02-17 2016-02-15 4.100 0 +0
2016-02-16 2016-02-12 4.100 0 +0
2016-02-15 2016-02-11 4.100 0 +0
2016-02-12 2016-02-05 4.100 0 +0
2016-02-11 2016-02-04 4.100 0 +0
2016-02-05 2016-02-03 4.100 0 +0
2016-02-04 2016-02-02 4.100 0 +0
2016-02-03 2016-02-01 4.100 0 +0
2016-02-02 2016-01-29 4.100 0 +0
2016-02-01 2016-01-28 4.100 0 +0
2016-01-29 2016-01-27 4.100 0 +0
2016-01-28 2016-01-26 4.100 0 +0
2016-01-27 2016-01-25 4.100 0 -132,000
2016-01-08 2016-01-06 4.300 132,000 -37,000 0.82% 567,600
2016-01-05 2015-12-31 4.300 169,000 -95,000 1.05% 726,700
2015-12-22 2015-12-18 4.500 264,000 -20,000 1.57% 1,188,000
2015-12-17 2015-12-15 4.850 284,000 -36,000 1.69% 1,377,400
2015-12-16 2015-12-14 4.900 320,000 -22,000 1.90% 1,568,000
2015-12-02 2015-11-30 5.300 342,000 -60,000 2.03% 1,812,600
2015-12-01 2015-11-27 5.300 402,000 -18,000 2.39% 2,130,600
2015-11-27 2015-11-25 5.300 420,000 -20,000 2.44% 2,226,000
2015-11-25 2015-11-23 5.300 440,000 -20,000 2.55% 2,332,000
2015-11-24 2015-11-20 5.300 460,000 -20,000 2.67% 2,438,000
2015-11-13 2015-11-11 5.500 480,000 -10,000 2.79% 2,640,000
2015-11-03 2015-10-30 5.000 490,000 -30,000 2.84% 2,450,000
2015-10-29 2015-10-27 5.800 520,000 -34,000 2.98% 3,016,000
2015-10-22 2015-10-19 5.900 554,000 -30,000 3.17% 3,268,600
2015-09-14 2015-09-10 6.300 584,000 -32,000 3.29% 3,679,200
2015-08-12 2015-08-10 6.900 616,000 -10,000 3.36% 4,250,400
2015-07-28 2015-07-24 6.800 626,000 +10,000 3.42% 4,256,800
2015-07-24 2015-07-22 6.600 616,000 -20,000 3.37% 4,065,600
2015-06-10 2015-06-08 4.000 636,000 -20,000 3.23% 2,544,000
2015-01-26 2015-01-22 4.020 656,000 -10,000 3.11% 2,637,120
2015-01-22 2015-01-20 4.200 666,000 -10,000 3.16% 2,797,200
2014-06-23 2014-06-19 0.660 676,000 -16,000 3.20% 446,160
2014-05-28 2014-05-26 1.080 692,000 -2,000 3.28% 747,360
2014-05-26 2014-05-22 0.960 694,000 -2,000 3.29% 666,240
2014-05-12 2014-05-08 0.990 696,000 -8,000 3.30% 689,040
2014-04-29 2014-04-25 1.120 704,000 -10,000 3.34% 788,480
2014-04-16 2014-04-14 0.485 714,000 +80,000 3.38% 346,290
2014-04-15 2014-04-11 1.150 634,000 -20,000 3.00% 729,100
2014-01-29 2014-01-27 3.510 654,000 -26,000 3.10% 2,295,540
2014-01-28 2014-01-24 3.630 680,000 -10,000 3.22% 2,468,400
2014-01-27 2014-01-23 3.590 690,000 -50,000 3.27% 2,477,100
2014-01-24 2014-01-22 3.600 740,000 -10,200 3.51% 2,664,000
2014-01-22 2014-01-20 3.700 750,200 -30,000 3.55% 2,775,740
2014-01-21 2014-01-17 3.680 780,200 -8,000 3.70% 2,871,136
2014-01-06 2014-01-02 4.090 788,200 -362,000 3.74% 3,223,738
2013-11-25 2013-11-21 3.600 1,150,200 -30,000 5.45% 4,140,720
2013-11-07 2013-11-05 3.500 1,180,200 -6,000 5.59% 4,130,700
2013-11-05 2013-11-01 3.520 1,186,200 +20,000 5.62% 4,175,424
2013-11-04 2013-10-31 3.520 1,166,200 +46,000 5.53% 4,105,024
2013-10-08 2013-10-04 2.250 1,120,200 -10,000 5.31% 2,520,450
2013-10-07 2013-10-03 2.110 1,130,200 -10,000 5.36% 2,384,722
2013-10-02 2013-09-27 2.150 1,140,200 -20,000 5.40% 2,451,430
2013-09-23 2013-09-18 2.120 1,160,200 +40,000 5.50% 2,459,624
2013-09-11 2013-09-09 1.940 1,120,200 -56,000 5.31% 2,173,188
2013-09-10 2013-09-06 1.120 1,176,200 +40,000 5.57% 1,317,344
2013-08-21 2013-08-19 1.100 1,136,200 -18,000 5.38% 1,249,820
2013-05-24 2013-05-22 0.730 1,154,200 -120,000 2.79% 842,566
2013-05-15 2013-05-13 0.700 1,274,200 +6,000 3.08% 891,940
2013-01-24 2013-01-22 0.900 1,268,200 +32,000 3.06% 1,141,380
2013-01-07 2013-01-03 0.680 1,236,200 +68,000 2.99% 840,616
2013-01-04 2013-01-02 0.800 1,168,200 +60,000 2.82% 934,560
2012-12-21 2012-12-19 0.750 1,108,200 -108,000 2.68% 831,150
2012-12-19 2012-12-17 0.590 1,216,200 +58,000 2.94% 717,558
2012-12-07 2012-12-05 0.570 1,158,200 +58,000 2.80% 660,174
2012-12-05 2012-12-03 0.600 1,100,200 +22,000 2.66% 660,120
2012-11-08 2012-11-06 0.345 1,078,200 +20,000 2.60% 371,979
2012-10-24 2012-10-19 0.280 1,058,200 +136,000 2.56% 296,296
2012-10-17 2012-10-15 0.270 922,200 +100,000 2.23% 248,994
2012-10-04 2012-09-28 0.270 822,200 +150,000 1.99% 221,994
2012-08-20 2012-08-16 0.280 672,200 +50,000 1.62% 188,216
2012-08-14 2012-08-10 0.265 622,200 +350,000 1.50% 164,883
2012-03-15 2012-03-13 0.365 272,200 +100,000 0.66% 99,353
2012-03-13 2012-03-09 0.380 172,200 +72,000 0.42% 65,436
2012-03-05 2012-03-01 0.490 100,200 +100,000 0.24% 49,098
2011-07-27 2011-07-25 0.370 200 -130,000 0.00% 74
2011-05-31 2011-05-27 0.990 130,200 +86,000 0.31% 128,898
2011-05-13 2011-05-11 1.000 44,200 +44,000 0.11% 44,200
2011-04-13 2011-04-11 1.140 200 -400 0.00% 228
2011-03-11 2011-03-09 1.350 600 -1,200 0.00% 810
2011-03-08 2011-03-04 1.450 1,800 0.00% 2,610

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