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$)
2009-06-09 2009-06-05 0.010 0 +0
2009-06-08 2009-06-04 0.010 0 -2,802
2009-06-04 2009-06-02 0.010 2,802 -8,800 0.00% 28
2009-06-03 2009-06-01 0.130 11,602 +5,686 0.01% 1,508
2009-06-02 2009-05-29 0.100 5,916 -2,000 0.01% 592
2009-05-26 2009-05-22 0.040 7,916 +3,867 0.01% 317
2009-05-21 2009-05-19 0.170 4,049 +922 0.01% 688
2009-05-19 2009-05-15 0.155 3,127 -4,000 0.00% 485
2009-05-15 2009-05-13 0.250 7,127 +2,000 0.01% 1,782
2009-05-12 2009-05-08 0.600 5,127 -528 0.01% 3,076
2009-05-11 2009-05-07 0.750 5,655 +1,920 0.01% 4,241
2009-04-20 2009-04-16 0.100 3,735 -1,126 0.00% 374
2008-11-07 2008-11-05 1.650 4,861 +400 0.01% 8,021
2008-10-10 2008-10-08 2.180 4,461 +800 0.01% 9,725
2008-08-27 2008-08-25 1.750 3,661 +200 0.00% 6,407
2008-05-07 2008-05-05 7.400 3,461 -4,000 0.00% 25,611
2008-05-06 2008-05-02 7.200 7,461 +2,000 0.01% 53,719
2008-04-16 2008-04-14 6.500 5,461 +200 0.01% 35,496
2008-04-03 2008-04-01 5.800 5,261 -4,000 0.00% 30,514
2008-04-01 2008-03-28 5.300 9,261 -8,000 0.01% 49,083
2008-03-14 2008-03-12 6.600 17,261 -3,200 0.02% 113,923
2008-02-12 2008-02-06 11.000 20,461 -4,000 0.02% 225,071
2008-01-16 2008-01-14 11.000 24,461 -4,000 0.02% 269,071
2008-01-11 2008-01-09 14.200 28,461 +600 0.03% 404,146
2008-01-04 2008-01-02 17.840 27,861 +1,200 0.03% 497,040
2008-01-03 2007-12-31 18.260 26,661 -10,800 0.02% 486,830
2007-12-18 2007-12-14 21.400 37,461 -400 0.03% 801,665
2007-12-12 2007-12-10 22.600 37,861 +2,444 0.04% 855,659
2007-12-11 2007-12-07 22.900 35,417 +2,000 0.03% 811,049
2007-12-07 2007-12-05 23.200 33,417 +400 0.03% 775,274
2007-12-06 2007-12-04 23.100 33,017 +376 0.03% 762,693
2007-12-03 2007-11-29 24.000 32,641 +440 0.03% 783,384
2007-11-29 2007-11-27 22.300 32,201 +1,000 0.03% 718,082
2007-11-27 2007-11-23 23.000 31,201 +400 0.03% 717,623
2007-11-23 2007-11-21 22.500 30,801 +1,280 0.03% 693,022
2007-11-22 2007-11-20 23.800 29,521 +200 0.03% 702,600
2007-11-20 2007-11-16 24.350 29,321 +800 0.03% 713,966
2007-11-19 2007-11-15 25.800 28,521 +3,500 0.03% 735,842
2007-11-16 2007-11-14 25.850 25,021 +4,080 0.02% 646,793
2007-11-15 2007-11-13 24.000 20,941 +6,120 0.02% 502,584
2007-11-13 2007-11-09 25.650 14,821 +944 0.01% 380,159
2007-11-12 2007-11-08 24.500 13,877 +740 0.01% 339,986
2007-11-09 2007-11-07 25.200 13,137 +1,600 0.01% 331,052
2007-11-08 2007-11-06 23.600 11,537 +990 0.01% 272,273
2007-11-07 2007-11-05 23.400 10,547 +1,200 0.01% 246,800
2007-11-06 2007-11-02 22.000 9,347 +4,640 0.01% 205,634
2007-11-05 2007-11-01 21.950 4,707 -10,287 0.00% 103,319
2007-11-02 2007-10-31 20.650 14,994 +5,400 0.01% 309,626
2007-11-01 2007-10-30 20.100 9,594 +200 0.01% 192,839
2007-10-31 2007-10-29 20.200 9,394 +2,102 0.01% 189,759
2007-10-30 2007-10-26 19.600 7,292 +216 0.01% 142,923
2007-10-29 2007-10-25 18.300 7,076 +1,000 0.01% 129,491
2007-10-26 2007-10-24 17.960 6,076 +600 0.01% 109,125
2007-10-25 2007-10-23 18.200 5,476 +200 0.01% 99,663
2007-10-24 2007-10-22 17.500 5,276 +400 0.00% 92,330
2007-10-23 2007-10-18 18.580 4,876 -6,507 0.00% 90,596
2007-10-22 2007-10-17 18.400 11,383 +200 0.01% 209,447
2007-10-18 2007-10-16 18.700 11,183 +660 0.01% 209,122
2007-10-16 2007-10-12 18.400 10,523 +4,777 0.01% 193,623
2007-10-15 2007-10-11 17.800 5,746 +800 0.01% 102,279
2007-10-12 2007-10-10 16.000 4,946 -2,480 0.00% 79,136
2007-10-10 2007-10-08 16.000 7,426 +1,840 0.01% 118,816
2007-10-09 2007-10-05 16.360 5,586 -3,400 0.01% 91,387
2007-10-08 2007-10-04 15.900 8,986 +2,600 0.01% 142,877
2007-10-05 2007-10-03 15.260 6,386 -2,340 0.01% 97,450
2007-10-04 2007-10-02 15.500 8,726 +820 0.01% 135,253
2007-10-03 2007-09-28 15.360 7,906 +1,180 0.01% 121,436
2007-10-02 2007-09-27 14.200 6,726 +2,040 0.01% 95,509
2007-09-28 2007-09-25 14.820 4,686 -11,800 0.00% 69,447
2007-09-27 2007-09-24 15.480 16,486 +9,752 0.02% 255,203
2007-09-24 2007-09-20 12.260 6,734 -3,904 0.01% 82,559
2007-09-21 2007-09-19 12.000 10,638 -2,760 0.01% 127,656
2007-09-19 2007-09-17 11.520 13,398 +3,300 0.01% 154,345
2007-09-18 2007-09-14 11.900 10,098 +40 0.01% 120,166
2007-09-17 2007-09-13 12.500 10,058 +3,983 0.01% 125,725
2007-09-14 2007-09-12 12.500 6,075 -6,600 0.01% 75,938
2007-09-13 2007-09-11 12.200 12,675 -16,936 0.01% 154,635
2007-09-12 2007-09-10 11.500 29,611 +3,540 0.03% 340,526
2007-09-11 2007-09-07 11.700 26,071 +1,920 0.02% 305,031
2007-09-10 2007-09-06 11.800 24,151 +560 0.02% 284,982
2007-09-07 2007-09-05 12.060 23,591 +17,919 0.02% 284,507
2007-09-06 2007-09-04 8.650 5,672 -7,080 0.01% 49,063
2007-09-05 2007-09-03 7.800 12,752 -1,271 0.01% 99,466
2007-09-04 2007-08-31 6.150 14,023 +8,280 0.01% 86,241
2007-09-03 2007-08-30 5.200 5,743 -4,000 0.01% 29,864
2007-08-30 2007-08-28 5.900 9,743 +1,390 0.01% 57,484
2007-08-29 2007-08-27 6.100 8,353 +2,400 0.01% 50,953
2007-08-28 2007-08-24 5.240 5,953 +200 0.01% 31,194
2007-08-27 2007-08-23 4.950 5,753 +1,896 0.01% 28,477
2007-08-22 2007-08-20 2.960 3,857 -4,000 0.00% 11,417
2007-08-20 2007-08-16 3.170 7,857 +264 0.01% 24,907
2007-08-16 2007-08-14 4.540 7,593 +770 0.01% 34,472
2007-08-15 2007-08-13 4.870 6,823 +800 0.01% 33,228
2007-08-13 2007-08-09 5.090 6,023 +1,400 0.01% 30,657
2007-08-10 2007-08-08 5.100 4,623 -4,000 0.00% 23,577
2007-08-09 2007-08-07 4.940 8,623 +400 0.01% 42,598
2007-08-08 2007-08-06 5.580 8,223 +4,052 0.01% 45,884
2007-08-07 2007-08-03 5.900 4,171 -4,000 0.00% 24,609
2007-08-03 2007-08-01 6.000 8,171 +2,030 0.01% 49,026
2007-08-02 2007-07-31 5.700 6,141 -1,600 0.01% 35,004
2007-08-01 2007-07-30 4.000 7,741 +600 0.01% 30,964
2007-07-30 2007-07-26 4.000 7,141 +2,000 0.01% 28,564
2007-07-27 2007-07-25 3.870 5,141 -3,760 0.00% 19,896
2007-07-26 2007-07-24 3.830 8,901 -720 0.01% 34,091
2007-07-25 2007-07-23 3.780 9,621 +2,000 0.01% 36,367
2007-07-24 2007-07-20 3.800 7,621 +220 0.01% 28,960
2007-07-23 2007-07-19 3.880 7,401 +660 0.01% 28,716
2007-07-20 2007-07-18 4.000 6,741 -7,724 0.01% 26,964
2007-07-19 2007-07-17 3.520 14,465 +2,420 0.01% 50,917
2007-07-18 2007-07-16 3.420 12,045 +2,400 0.01% 41,194
2007-07-17 2007-07-13 3.400 9,645 -1,280 0.01% 32,793
2007-07-16 2007-07-12 3.800 10,925 -1,920 0.01% 41,515
2007-07-13 2007-07-11 2.400 12,845 -1,800 0.01% 30,828
2007-07-12 2007-07-10 2.260 14,645 -2,020 0.01% 33,098
2007-07-11 2007-07-09 2.240 16,665 +5,320 0.02% 37,330
2007-07-10 2007-07-06 1.700 11,345 -1,640 0.01% 19,286
2007-07-09 2007-07-05 1.350 12,985 +2,200 0.01% 17,530
2007-07-06 2007-07-04 1.260 10,785 +1,300 0.01% 13,589
2007-07-05 2007-07-03 1.250 9,485 +240 0.01% 11,856
2007-07-04 2007-06-29 1.160 9,245 -4,000 0.01% 10,724
2007-07-03 2007-06-28 1.130 13,245 +1,431 0.01% 14,967
2007-06-28 2007-06-26 1.200 11,814 +200 14,177
2007-06-26 2007-06-22 1.200 11,614 13,937

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