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$)
2009-10-05 2009-09-30 0.010 0 +0
2009-10-02 2009-09-29 0.010 0 -65,020
2009-07-21 2009-07-17 0.020 65,020 -30,000 0.06% 1,300
2009-06-15 2009-06-11 0.027 95,020 +20,000 0.09% 2,566
2009-06-09 2009-06-05 0.026 75,020 -30,000 0.07% 1,951
2009-05-12 2009-05-08 0.010 105,020 +27,000 0.10% 1,050
2008-06-10 2008-06-05 0.075 78,020 +5,000 0.08% 5,852
2008-05-21 2008-05-19 0.077 73,020 +8,600 0.07% 5,623
2008-04-09 2008-04-07 0.115 64,420 +3,000 0.06% 7,408
2008-01-14 2008-01-10 0.130 61,420 +5,000 0.06% 7,985
2007-12-11 2007-12-07 0.150 56,420 +3,000 0.05% 8,463
2007-12-06 2007-12-04 0.150 53,420 -30,000 0.05% 8,013
2007-11-28 2007-11-26 0.160 83,420 +4,000 0.08% 13,347
2007-11-09 2007-11-07 0.182 79,420 +5,000 0.08% 14,454
2007-11-01 2007-10-30 0.170 74,420 +5,000 0.07% 12,651
2007-10-25 2007-10-23 0.185 69,420 -17,000 0.07% 12,843
2007-10-23 2007-10-18 0.180 86,420 +16,000 0.08% 15,556
2007-10-05 2007-10-03 0.190 70,420 +14,000 0.07% 13,380
2007-10-04 2007-10-02 0.200 56,420 -30,000 0.05% 11,284
2007-10-03 2007-09-28 0.191 86,420 +10,000 0.08% 16,506
2007-10-02 2007-09-27 0.191 76,420 +7,000 0.07% 14,596
2007-09-28 2007-09-25 0.190 69,420 +4,800 0.07% 13,190
2007-09-27 2007-09-24 0.200 64,620 +2,000 0.06% 12,924
2007-09-17 2007-09-13 0.210 62,620 +7,413 0.06% 13,150
2007-09-05 2007-09-03 0.210 55,207 +2,000 0.05% 11,593
2007-08-10 2007-08-08 0.230 53,207 -30,000 0.05% 12,238
2007-08-07 2007-08-03 0.300 83,207 +10,000 0.08% 24,962
2007-08-06 2007-08-02 0.310 73,207 +10,000 0.07% 22,694
2007-07-27 2007-07-25 0.295 63,207 +5,000 0.05% 18,646
2007-07-24 2007-07-20 0.295 58,207 +4,000 0.04% 17,171
2007-07-23 2007-07-19 0.255 54,207 -60,000 0.04% 13,823
2007-07-19 2007-07-17 0.275 114,207 +6,000 0.09% 31,407
2007-07-18 2007-07-16 0.280 108,207 +2,000 0.08% 30,298
2007-07-17 2007-07-13 0.280 106,207 +14,000 0.08% 29,738
2007-07-16 2007-07-12 0.280 92,207 +12,400 0.07% 25,818
2007-07-12 2007-07-10 0.280 79,807 +3,000 0.06% 22,346
2007-07-11 2007-07-09 0.255 76,807 +5,000 0.06% 19,586
2007-07-10 2007-07-06 0.265 71,807 +2,000 0.06% 19,029
2007-07-09 2007-07-05 0.270 69,807 +10,000 0.05% 18,848
2007-07-06 2007-07-04 0.280 59,807 +5,000 0.05% 16,746
2007-07-05 2007-07-03 0.290 54,807 -30,000 0.04% 15,894
2007-06-29 2007-06-27 0.295 84,807 +2,000 25,018
2007-06-28 2007-06-26 0.295 82,807 +15,000 24,428
2007-06-26 2007-06-22 0.300 67,807 20,342

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