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: TSUN CHI YUEN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-02-01 2018-01-30 0.010 0 +0
2018-01-31 2018-01-29 0.010 0 -46,858
2017-08-10 2017-08-08 0.010 46,858 +2,250 0.02% 469
2017-06-30 2017-06-28 0.013 44,608 -4,000 0.02% 580
2017-06-29 2017-06-27 0.012 48,608 +4,819 0.02% 583
2017-06-22 2017-06-20 0.015 43,789 -4,000 0.02% 657
2017-06-16 2017-06-14 0.013 47,789 +2,025 0.02% 621
2017-02-07 2017-02-03 0.010 45,764 +1 0.02% 458
2016-12-02 2016-11-30 0.012 45,763 +406 0.02% 549
2016-05-04 2016-04-29 0.032 45,357 +1,215 0.02% 1,451
2015-08-27 2015-08-25 0.060 44,142 +812 0.02% 2,649
2015-07-23 2015-07-21 0.084 43,330 -4,000 0.02% 3,640
2015-07-07 2015-07-03 0.090 47,330 +1,312 0.02% 4,260
2015-05-04 2015-04-29 0.090 46,018 +1,600 0.02% 4,142
2015-04-21 2015-04-17 0.080 44,418 -3,200 0.02% 3,553
2015-04-16 2015-04-14 0.080 47,618 +3,240 0.02% 3,809
2015-04-15 2015-04-13 0.080 44,378 -3,200 0.02% 3,550
2015-04-10 2015-04-08 0.083 47,578 +2,442 0.02% 3,949
2014-12-03 2014-12-01 0.090 45,136 +2,025 0.02% 4,062
2014-11-26 2014-11-24 0.080 43,111 -4,000 0.02% 3,449
2014-11-25 2014-11-21 0.075 47,111 +1,210 0.02% 3,533
2014-11-17 2014-11-13 0.070 45,901 +2,367 0.02% 3,213
2014-10-29 2014-10-27 0.095 43,534 -4,000 0.02% 4,136
2014-10-28 2014-10-24 0.080 47,534 +3,000 0.02% 3,803
2014-08-19 2014-08-15 0.107 44,534 -4,000 0.02% 4,765
2014-08-14 2014-08-12 0.115 48,534 +3,904 0.02% 5,581
2014-08-11 2014-08-07 0.115 44,630 -4,000 0.02% 5,132
2014-08-08 2014-08-06 0.116 48,630 +13 0.02% 5,641
2014-08-07 2014-08-05 0.118 48,617 +2,800 0.02% 5,737
2014-08-04 2014-07-31 0.110 45,817 +25 0.02% 5,040
2014-07-31 2014-07-29 0.111 45,792 -4,000 0.02% 5,083
2014-07-30 2014-07-28 0.114 49,792 +2,317 0.03% 5,676
2014-07-29 2014-07-25 0.115 47,475 -1,975 0.02% 5,460
2014-07-28 2014-07-24 0.108 49,450 +3,200 0.03% 5,341
2014-07-24 2014-07-22 0.112 46,250 -4,000 0.02% 5,180
2014-07-23 2014-07-21 0.111 50,250 +3,699 0.03% 5,578
2014-07-22 2014-07-18 0.106 46,551 +2,000 0.02% 4,934
2014-04-15 2014-04-11 0.100 44,551 -4,000 0.02% 4,455
2014-04-14 2014-04-10 0.100 48,551 +3,265 0.02% 4,855
2014-03-20 2014-03-18 0.110 45,286 +2,125 0.02% 4,981
2014-03-05 2014-03-03 0.144 43,161 -4,000 0.02% 6,215
2014-03-04 2014-02-28 0.145 47,161 +2,924 0.02% 6,838
2014-02-27 2014-02-25 0.110 44,237 +800 0.02% 4,866
2014-02-13 2014-02-11 0.127 43,437 -4,000 0.02% 5,516
2014-02-06 2014-02-04 0.149 47,437 +1,143 0.02% 7,068
2014-01-27 2014-01-23 0.159 46,294 +2,000 0.02% 7,361
2014-01-23 2014-01-21 0.144 44,294 +51 0.02% 6,378
2014-01-22 2014-01-20 0.130 44,243 -4,000 0.02% 5,752
2014-01-21 2014-01-17 0.136 48,243 +3,030 0.02% 6,561
2014-01-06 2014-01-02 0.180 45,213 -4,000 0.02% 8,138
2014-01-03 2013-12-31 0.181 49,213 +3,600 0.02% 8,908
2013-12-19 2013-12-17 0.160 45,613 -8,000 0.02% 7,298
2013-12-18 2013-12-16 0.174 53,613 +8,413 0.03% 9,329
2013-12-17 2013-12-13 0.168 45,200 +446 0.02% 7,594
2013-12-13 2013-12-11 0.129 44,754 +400 0.02% 5,773
2013-12-12 2013-12-10 0.148 44,354 -2,677 0.02% 6,564
2013-12-11 2013-12-09 0.109 47,031 +2,125 0.02% 5,126
2013-11-26 2013-11-22 0.077 44,906 +2,000 0.02% 3,458
2013-11-25 2013-11-21 0.077 42,906 -4,000 0.02% 3,304
2013-11-21 2013-11-19 0.080 46,906 +3,200 0.02% 3,752
2013-11-12 2013-11-08 0.065 43,706 +412 0.02% 2,841
2013-10-23 2013-10-21 0.042 43,294 -4,000 0.02% 1,818
2013-10-22 2013-10-18 0.037 47,294 +2,800 0.02% 1,750
2013-10-15 2013-10-10 0.028 44,494 -4,000 0.02% 1,246
2013-10-09 2013-10-07 0.032 48,494 +4,065 0.02% 1,552
2013-09-19 2013-09-17 0.042 44,429 -4,000 0.02% 1,866
2013-09-13 2013-09-11 0.054 48,429 +2,717 0.02% 2,615
2013-08-15 2013-08-12 0.060 45,712 +125 0.02% 2,743
2013-08-06 2013-08-02 0.065 45,587 -4,000 0.02% 2,963
2013-08-05 2013-08-01 0.060 49,587 +3,200 0.03% 2,975
2013-06-04 2013-05-31 0.090 46,387 +3,287 0.02% 4,175
2013-05-16 2013-05-14 0.085 43,100 -4,000 0.02% 3,664
2013-05-15 2013-05-13 0.085 47,100 +2,858 0.02% 4,004
2013-05-10 2013-05-08 0.081 44,242 -4,000 0.02% 3,584
2013-05-09 2013-05-07 0.085 48,242 -4,298 0.02% 4,101
2013-05-08 2013-05-06 0.086 52,540 +800 0.03% 4,518
2013-05-07 2013-05-03 0.087 51,740 +2,000 0.03% 4,501
2013-05-06 2013-05-02 0.089 49,740 +3,600 0.03% 4,427
2013-04-23 2013-04-19 0.090 46,140 +250 0.02% 4,153
2013-03-18 2013-03-14 0.090 45,890 +1,248 0.02% 4,130
2013-03-13 2013-03-11 0.102 44,642 -4,000 0.02% 4,553
2013-03-12 2013-03-08 0.100 48,642 +2,000 0.02% 4,864
2013-03-08 2013-03-06 0.090 46,642 +1,000 0.02% 4,198
2013-03-06 2013-03-04 0.093 45,642 +2,000 0.02% 4,245
2013-03-04 2013-02-28 0.076 43,642 -4,000 0.02% 3,317
2013-03-01 2013-02-27 0.075 47,642 +3,903 0.02% 3,573
2013-02-26 2013-02-22 0.078 43,739 -1,049 0.02% 3,412
2013-02-25 2013-02-21 0.077 44,788 -4,000 0.02% 3,449
2013-02-22 2013-02-20 0.079 48,788 +2,000 0.02% 3,854
2013-02-14 2013-02-07 0.092 46,788 +50 0.02% 4,304
2013-02-08 2013-02-06 0.075 46,738 +242 0.02% 3,505
2013-02-07 2013-02-05 0.079 46,496 -10,651 0.02% 3,673
2013-02-06 2013-02-04 0.066 57,147 -5,176 0.03% 3,772
2013-02-05 2013-02-01 0.065 62,323 0.03% 4,051

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