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$)
2023-05-10 2023-05-08 0.058 0 +0
2023-05-09 2023-05-05 0.058 0 -2,308
2021-03-05 2021-03-03 0.078 2,308 -7,500 0.00% 180
2020-10-23 2020-10-21 0.050 9,808 +5,000 0.00% 490
2020-06-23 2020-06-19 0.046 4,808 -10,000 0.00% 221
2020-06-22 2020-06-18 0.046 14,808 +5,000 0.00% 681
2020-01-22 2020-01-20 0.077 9,808 +5,000 0.00% 755
2019-11-21 2019-11-19 0.113 4,808 -10,000 0.00% 543
2019-11-19 2019-11-15 0.117 14,808 +7,500 0.00% 1,733
2019-11-15 2019-11-13 0.092 7,308 +5,000 0.00% 672
2019-05-17 2019-05-15 0.148 2,308 -10,000 0.00% 342
2019-05-16 2019-05-14 0.150 12,308 +5,000 0.00% 1,846
2019-01-22 2019-01-18 0.210 7,308 +5,000 0.00% 1,535
2018-07-27 2018-07-25 0.500 2,308 -10,000 0.00% 1,154
2018-07-26 2018-07-24 0.470 12,308 +5,000 0.00% 5,785
2018-03-16 2018-03-14 0.610 7,308 -10,000 0.00% 4,458
2018-03-15 2018-03-13 0.640 17,308 +7,500 0.00% 11,077
2018-01-25 2018-01-23 0.630 9,808 -2,500 0.00% 6,179
2018-01-24 2018-01-22 0.630 12,308 +5,000 0.00% 7,754
2018-01-15 2018-01-11 0.660 7,308 +5,000 0.00% 4,823
2017-11-30 2017-11-28 0.560 2,308 -10,000 0.00% 1,292
2017-11-29 2017-11-27 0.540 12,308 +5,000 0.00% 6,646
2017-11-21 2017-11-17 0.480 7,308 +5,000 0.00% 3,508
2017-11-16 2017-11-14 0.470 2,308 -10,000 0.00% 1,085
2017-11-15 2017-11-13 0.470 12,308 +5,000 0.00% 5,785
2017-10-20 2017-10-18 0.350 7,308 +5,000 0.00% 2,558
2017-10-12 2017-10-10 0.370 2,308 -10,000 0.00% 854
2017-10-11 2017-10-09 0.370 12,308 +5,000 0.00% 4,554
2017-08-04 2017-08-02 0.390 7,308 +5,000 0.00% 2,850
2017-06-28 2017-06-26 0.440 2,308 -10,000 0.00% 1,016
2017-06-27 2017-06-23 0.435 12,308 +2,500 0.00% 5,354
2017-06-08 2017-06-06 0.430 9,808 -10,000 0.00% 4,217
2017-06-07 2017-06-05 0.435 19,808 +11,001 0.00% 8,616
2017-05-04 2017-04-28 0.460 8,807 +7,500 0.00% 4,051
2017-04-20 2017-04-18 0.470 1,307 -10,000 0.00% 614
2017-04-19 2017-04-13 0.480 11,307 +5,000 0.00% 5,427
2017-03-23 2017-03-21 0.450 6,307 +5,000 0.00% 2,838
2017-03-22 2017-03-20 0.445 1,307 -125,000 0.00% 582
2017-03-08 2017-03-06 0.440 126,307 -10,000 0.01% 55,575
2017-03-07 2017-03-03 0.435 136,307 +5,000 0.01% 59,294
2017-01-06 2017-01-04 0.440 131,307 +5,000 0.01% 57,775
2016-09-21 2016-09-19 0.445 126,307 -10,000 0.01% 56,207
2016-09-20 2016-09-15 0.460 136,307 +5,000 0.01% 62,701
2016-08-08 2016-08-04 0.480 131,307 +2,500 0.01% 63,027
2016-06-21 2016-06-17 0.560 128,807 -10,000 0.01% 72,132
2016-06-20 2016-06-16 0.540 138,807 +7,500 0.01% 74,956
2016-03-31 2016-03-29 0.560 131,307 -20,000 0.01% 73,532
2016-03-30 2016-03-24 0.570 151,307 +20,000 0.01% 86,245
2016-03-21 2016-03-17 0.460 131,307 -5,000 0.01% 60,401
2016-03-18 2016-03-16 0.435 136,307 +2,500 0.01% 59,294
2016-03-16 2016-03-14 0.440 133,807 +2,500 0.01% 58,875
2016-02-23 2016-02-19 0.440 131,307 +5,000 0.01% 57,775
2016-02-17 2016-02-15 0.415 126,307 -10,000 0.01% 52,417
2016-02-12 2016-02-05 0.400 136,307 +5,000 0.01% 54,523
2016-01-28 2016-01-26 0.420 131,307 +2,500 0.01% 55,149
2016-01-15 2016-01-13 0.400 128,807 -7,500 0.01% 51,523
2016-01-14 2016-01-12 0.380 136,307 +5,000 0.01% 51,797
2016-01-05 2015-12-31 0.400 131,307 -10,000 0.01% 52,523
2015-12-30 2015-12-28 0.400 141,307 +12,500 0.01% 56,523
2015-12-29 2015-12-24 0.350 128,807 -2,500 0.01% 45,082
2015-12-17 2015-12-15 0.275 131,307 +5,000 0.01% 36,109
2015-12-02 2015-11-30 0.340 126,307 -1 0.01% 42,944
2015-06-11 2015-06-09 0.840 126,308 +125,000 0.01% 106,099
2015-06-04 2015-06-02 1.100 1,308 +1,251 0.00% 1,439
2014-09-19 2014-09-17 0.672 57 -37,500 0.00% 38
2014-08-18 2014-08-14 0.596 37,557 +37,500 0.00% 22,384
2014-05-21 2014-05-19 0.560 57 -2,500 0.00% 32
2014-05-20 2014-05-16 0.552 2,557 +2,399 0.00% 1,411
2013-05-02 2013-04-29 0.916 158 +101 0.00% 145
2012-11-23 2012-11-21 0.540 57 -2,500 0.00% 31
2012-11-22 2012-11-20 0.576 2,557 +1,249 0.00% 1,473
2011-01-28 2011-01-26 2.040 1,308 -500 0.00% 2,668
2010-11-12 2010-11-10 2.040 1,808 -24,999 0.00% 3,688
2010-10-26 2010-10-22 1.620 26,807 +24,999 0.00% 43,427
2010-07-23 2010-07-21 1.300 1,808 -2,499 0.00% 2,350
2010-07-19 2010-07-15 1.240 4,307 +3,750 0.00% 5,341
2010-06-10 2010-06-08 1.960 557 -100,001 0.00% 1,092
2010-06-08 2010-06-04 1.960 100,558 -100,000 0.02% 197,094
2010-06-04 2010-06-02 2.000 200,558 -74,999 0.04% 401,116
2010-06-03 2010-06-01 2.000 275,557 -50,000 0.05% 551,114
2010-06-02 2010-05-31 2.080 325,557 -125,000 0.06% 677,159
2010-05-28 2010-05-26 2.000 450,557 -35,000 0.09% 901,114
2010-05-27 2010-05-25 1.960 485,557 -15,000 0.09% 951,692
2010-05-18 2010-05-14 2.320 500,557 -50,000 0.10% 1,161,292
2010-05-10 2010-05-06 2.280 550,557 -35,000 0.11% 1,255,270
2010-05-03 2010-04-29 2.200 585,557 -2,500 0.11% 1,288,225
2010-04-27 2010-04-23 2.520 588,057 +2,241 0.11% 1,481,904
2010-04-08 2010-04-01 1.700 585,816 -102,500 0.11% 995,887
2010-04-07 2010-03-31 1.520 688,316 +1,250 0.13% 1,046,240
2010-04-01 2010-03-30 1.500 687,066 -125,127 0.13% 1,030,599
2010-03-30 2010-03-26 1.260 812,193 -125,000 0.16% 1,023,363
2010-03-29 2010-03-25 1.220 937,193 -75,000 0.19% 1,143,375
2010-03-26 2010-03-24 1.200 1,012,193 -20,000 0.21% 1,214,632
2010-03-25 2010-03-23 1.140 1,032,193 -75,000 0.21% 1,176,700
2010-02-04 2010-02-02 0.972 1,107,193 +188 0.23% 1,076,192
2010-01-21 2010-01-19 1.040 1,107,005 +1,268 0.23% 1,151,285
2009-12-22 2009-12-18 0.808 1,105,737 +38 0.23% 893,435
2009-12-15 2009-12-11 0.720 1,105,699 -2,500 0.24% 796,103
2009-12-09 2009-12-07 0.740 1,108,199 +750 0.24% 820,067
2009-11-03 2009-10-30 0.780 1,107,449 -2,500 0.24% 863,810
2009-10-29 2009-10-27 0.772 1,109,949 +2,574 0.28% 856,881
2009-06-04 2009-06-02 0.388 1,107,375 +1,250 0.32% 429,662
2008-07-15 2008-07-11 0.508 1,106,125 -2,500 0.33% 561,912
2008-07-14 2008-07-10 0.500 1,108,625 +1,250 0.33% 554,313
2008-06-24 2008-06-20 0.520 1,107,375 +1,250 0.33% 575,835
2008-04-15 2008-04-11 0.520 1,106,125 -2,500 0.33% 575,185
2008-04-14 2008-04-10 0.524 1,108,625 +45 0.33% 580,920
2008-04-11 2008-04-09 0.520 1,108,580 +1,997 0.33% 576,462
2008-03-28 2008-03-26 0.400 1,106,583 +374 0.33% 442,633
2008-03-20 2008-03-18 0.480 1,106,209 +1,055,395 0.33% 530,980
2008-03-19 2008-03-17 0.480 50,814 -1,055,395 0.02% 24,391
2008-01-28 2008-01-24 0.560 1,106,209 -2,500 0.33% 619,477
2008-01-25 2008-01-23 0.520 1,108,709 +1,078 0.33% 576,529
2008-01-11 2008-01-09 0.676 1,107,631 +1,250 0.33% 748,759
2008-01-09 2008-01-07 0.700 1,106,381 -748 0.33% 774,467
2008-01-03 2007-12-31 0.768 1,107,129 -541 0.33% 850,275
2007-12-27 2007-12-20 0.580 1,107,670 +1,301 0.33% 642,449
2007-12-21 2007-12-19 0.560 1,106,369 +1 0.33% 619,567
2007-12-18 2007-12-14 0.676 1,106,368 +368,500 0.33% 747,905
2007-11-19 2007-11-15 0.716 737,868 -209,682 0.37% 528,619
2007-11-07 2007-11-05 0.741 947,550 -244 0.37% 702,450
2007-09-21 2007-09-19 0.623 947,794 -3,210 0.39% 590,446
2007-09-20 2007-09-18 0.623 951,004 +2,568 0.40% 592,446
2007-09-14 2007-09-12 0.623 948,436 +1,285 0.39% 590,846
2007-09-13 2007-09-11 0.623 947,151 +642 0.39% 590,046
2007-09-10 2007-09-06 0.623 946,509 -3,211 0.39% 589,646
2007-09-05 2007-09-03 0.685 949,720 +642 0.40% 650,811
2007-07-11 2007-07-09 0.841 949,078 -32,104 0.39% 798,183
2007-06-26 2007-06-22 0.779 981,182 0.42% 764,058

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