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: TSUN CHI YUEN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-10-18 2016-10-14 0.010 0 +0
2016-10-17 2016-10-13 0.010 0 -755
2016-04-01 2016-03-30 0.081 755 -13,750 0.00% 61
2016-03-31 2016-03-29 0.070 14,505 +1,250 0.01% 1,015
2016-03-22 2016-03-18 0.068 13,255 +750 0.01% 901
2016-02-23 2016-02-19 0.080 12,505 +250 0.01% 1,000
2016-01-22 2016-01-20 0.120 12,255 -2,000 0.01% 1,471
2016-01-14 2016-01-12 0.200 14,255 +1,500 0.01% 2,851
2016-01-11 2016-01-07 0.200 12,755 +500 0.01% 2,551
2015-11-26 2015-11-24 0.290 12,255 -2,000 0.01% 3,554
2015-11-25 2015-11-23 0.295 14,255 +749 0.01% 4,205
2015-11-06 2015-11-04 0.225 13,506 +250 0.01% 3,039
2015-11-05 2015-11-03 0.285 13,256 +355 0.01% 3,778
2015-11-04 2015-11-02 0.280 12,901 +1,000 0.01% 3,612
2015-10-13 2015-10-09 0.290 11,901 -2,000 0.01% 3,451
2015-10-09 2015-10-07 0.320 13,901 +1,750 0.01% 4,448
2015-08-21 2015-08-19 0.300 12,151 -2,000 0.01% 3,645
2015-08-20 2015-08-18 0.275 14,151 +1,750 0.01% 3,892
2015-07-29 2015-07-27 0.470 12,401 -1,000 0.01% 5,828
2015-07-20 2015-07-16 0.480 13,401 +500 0.01% 6,432
2015-07-14 2015-07-10 0.450 12,901 -1,500 0.01% 5,805
2015-07-06 2015-07-02 0.455 14,401 -1,250 0.01% 6,552
2015-06-30 2015-06-26 0.490 15,651 +1,250 0.01% 7,669
2015-06-26 2015-06-24 0.520 14,401 -1,750 0.01% 7,489
2015-06-25 2015-06-23 0.510 16,151 +750 0.01% 8,237
2015-06-18 2015-06-16 0.390 15,401 +1,250 0.01% 6,006
2015-06-09 2015-06-05 0.620 14,151 -250 0.01% 8,774
2015-06-04 2015-06-02 0.720 14,401 +1,250 0.01% 10,369
2015-06-02 2015-05-29 0.640 13,151 -2,000 0.01% 8,417
2015-06-01 2015-05-28 0.630 15,151 +750 0.01% 9,545
2015-05-28 2015-05-26 0.720 14,401 +2,000 0.01% 10,369
2015-05-22 2015-05-20 0.730 12,401 -1,500 0.01% 9,053
2015-05-21 2015-05-19 0.730 13,901 -4,749 0.01% 10,148
2015-05-20 2015-05-18 0.720 18,650 -2,500 0.01% 13,428
2015-05-18 2015-05-14 0.740 21,150 +4,000 0.01% 15,651
2015-05-15 2015-05-13 0.700 17,150 +500 0.01% 12,005
2015-05-14 2015-05-12 0.640 16,650 +1,250 0.01% 10,656
2015-05-13 2015-05-11 0.650 15,400 -1,000 0.01% 10,010
2015-05-12 2015-05-08 0.640 16,400 -5,250 0.01% 10,496
2015-05-11 2015-05-07 0.630 21,650 +4,500 0.02% 13,640
2015-05-08 2015-05-06 0.650 17,150 +1,250 0.01% 11,148
2015-05-07 2015-05-05 0.700 15,900 -3,000 0.01% 11,130
2015-05-06 2015-05-04 0.680 18,900 +750 0.01% 12,852
2015-05-05 2015-04-30 0.680 18,150 +2,250 0.01% 12,342
2015-05-04 2015-04-29 0.700 15,900 -2,500 0.01% 11,130
2015-04-30 2015-04-28 0.690 18,400 +500 0.01% 12,696
2015-04-29 2015-04-27 0.690 17,900 -1,500 0.01% 12,351
2015-04-28 2015-04-24 0.680 19,400 +250 0.01% 13,192
2015-04-27 2015-04-23 0.690 19,150 +1,750 0.01% 13,213
2015-04-24 2015-04-22 0.690 17,400 +1,750 0.01% 12,006
2015-04-23 2015-04-21 0.660 15,650 -750 0.01% 10,329
2015-04-22 2015-04-20 0.710 16,400 +1,250 0.01% 11,644
2015-04-21 2015-04-17 0.900 15,150 -4,000 0.01% 13,635
2015-04-20 2015-04-16 1.150 19,150 0.01% 22,022

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top