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 -26,100
2009-05-07 2009-05-05 0.010 26,100 -5,800 0.01% 261
2008-12-18 2008-12-16 0.015 31,900 +1,000 0.01% 478
2008-09-03 2008-09-01 0.100 30,900 +8,000 0.01% 3,090
2008-08-01 2008-07-30 0.107 22,900 +10,000 0.01% 2,450
2008-07-28 2008-07-24 0.108 12,900 -50,000 0.01% 1,393
2008-07-25 2008-07-23 0.112 62,900 +25,000 0.03% 7,045
2008-07-03 2008-06-30 0.136 37,900 +2,000 0.02% 5,154
2008-06-02 2008-05-29 0.138 35,900 +3,800 0.01% 4,954
2008-05-29 2008-05-27 0.138 32,100 +10,000 0.01% 4,430
2008-05-27 2008-05-23 0.138 22,100 +9,000 0.01% 3,050
2008-05-22 2008-05-20 0.145 13,100 -50,000 0.01% 1,899
2008-05-19 2008-05-15 0.150 63,100 +10,400 0.03% 9,465
2008-05-09 2008-05-07 0.150 52,700 +7,000 0.02% 7,905
2008-05-07 2008-05-05 0.150 45,700 +20,000 0.02% 6,855
2008-04-29 2008-04-25 0.160 25,700 +4,400 0.01% 4,112
2008-04-28 2008-04-24 0.160 21,300 +9,000 0.01% 3,408
2008-04-24 2008-04-22 0.155 12,300 -50,000 0.01% 1,906
2008-04-23 2008-04-21 0.155 62,300 +13,000 0.03% 9,656
2008-04-01 2008-03-28 0.150 49,300 +7,000 0.02% 7,395
2008-03-10 2008-03-06 0.178 42,300 +2,000 0.02% 7,529
2008-03-07 2008-03-05 0.178 40,300 +10,000 0.02% 7,173
2008-03-04 2008-02-29 0.172 30,300 -32,000 0.01% 5,212
2008-03-03 2008-02-28 0.170 62,300 +10,000 0.03% 10,591
2008-02-27 2008-02-25 0.163 52,300 +40,000 0.02% 8,525
2008-02-25 2008-02-21 0.143 12,300 +8,000 0.01% 1,759
2008-02-13 2008-02-11 0.110 4,300 +1,400 0.00% 473
2008-01-30 2008-01-28 0.100 2,900 -50,000 0.00% 290
2008-01-23 2008-01-21 0.165 52,900 +8,000 0.02% 8,728
2008-01-22 2008-01-18 0.165 44,900 +1,000 0.02% 7,408
2008-01-21 2008-01-17 0.165 43,900 +3,000 0.02% 7,244
2008-01-08 2008-01-04 0.185 40,900 +24,000 0.02% 7,566
2008-01-02 2007-12-27 0.185 16,900 +8,000 0.01% 3,126
2007-12-28 2007-12-24 0.185 8,900 +2,600 0.00% 1,646
2007-12-21 2007-12-19 0.179 6,300 -100,000 0.00% 1,128
2007-12-20 2007-12-18 0.182 106,300 +45,000 0.04% 19,347
2007-12-13 2007-12-11 0.214 61,300 +6,000 0.03% 13,118
2007-12-12 2007-12-10 0.214 55,300 +12,000 0.02% 11,834
2007-12-11 2007-12-07 0.214 43,300 +12,400 0.02% 9,266
2007-12-10 2007-12-06 0.230 30,900 -85,000 0.01% 7,107
2007-12-07 2007-12-05 0.230 115,900 +67,000 0.05% 26,657
2007-12-06 2007-12-04 0.230 48,900 +20,000 0.02% 11,247
2007-12-05 2007-12-03 0.215 28,900 +11,400 0.01% 6,214
2007-12-04 2007-11-30 0.178 17,500 +4,000 0.01% 3,115
2007-12-03 2007-11-29 0.178 13,500 +1,000 0.01% 2,403
2007-11-29 2007-11-27 0.179 12,500 +8,000 0.00% 2,238
2007-11-21 2007-11-19 0.200 4,500 -46,000 0.00% 900
2007-11-20 2007-11-16 0.190 50,500 +4,000 0.02% 9,595
2007-11-19 2007-11-15 0.200 46,500 +3,000 0.02% 9,300
2007-11-13 2007-11-09 0.230 43,500 +5,000 0.02% 10,005
2007-11-08 2007-11-06 0.238 38,500 +2,000 0.01% 9,163
2007-11-07 2007-11-05 0.220 36,500 +4,000 0.01% 8,030
2007-11-02 2007-10-31 0.248 32,500 -99,000 0.01% 8,060
2007-11-01 2007-10-30 0.232 131,500 +1,600 0.05% 30,508
2007-10-31 2007-10-29 0.250 129,900 +82,000 0.05% 32,475
2007-10-30 2007-10-26 0.212 47,900 +20,000 0.02% 10,155
2007-10-29 2007-10-25 0.210 27,900 +5,800 0.01% 5,859
2007-10-26 2007-10-24 0.200 22,100 +6,600 0.01% 4,420
2007-10-25 2007-10-23 0.220 15,500 +4,000 0.01% 3,410
2007-10-24 2007-10-22 0.220 11,500 +3,000 0.00% 2,530
2007-10-23 2007-10-18 0.202 8,500 +1,400 0.00% 1,717
2007-10-17 2007-10-15 0.180 7,100 -49,000 0.00% 1,278
2007-10-12 2007-10-10 0.180 56,100 +6,000 0.02% 10,098
2007-10-11 2007-10-09 0.180 50,100 +2,000 0.02% 9,018
2007-09-28 2007-09-25 0.185 48,100 +4,000 0.02% 8,898
2007-09-27 2007-09-24 0.193 44,100 -29,000 0.02% 8,511
2007-09-25 2007-09-21 0.216 73,100 +26,000 0.03% 15,790
2007-09-24 2007-09-20 0.202 47,100 +6,000 0.02% 9,514
2007-09-21 2007-09-19 0.206 41,100 +3,000 0.02% 8,467
2007-09-18 2007-09-14 0.210 38,100 +1,000 0.01% 8,001
2007-09-17 2007-09-13 0.225 37,100 +20,000 0.01% 8,348
2007-09-14 2007-09-12 0.225 17,100 -98,000 0.01% 3,848
2007-09-13 2007-09-11 0.225 115,100 +83,200 0.04% 25,898
2007-09-12 2007-09-10 0.195 31,900 +4,000 0.01% 6,220
2007-09-11 2007-09-07 0.196 27,900 -50,000 0.01% 5,468
2007-09-10 2007-09-06 0.197 77,900 +55,000 0.03% 15,346
2007-09-06 2007-09-04 0.215 22,900 -93,000 0.01% 4,924
2007-09-05 2007-09-03 0.211 115,900 +2,000 0.04% 24,455
2007-09-04 2007-08-31 0.230 113,900 +38,200 0.04% 26,197
2007-09-03 2007-08-30 0.241 75,700 +28,600 0.03% 18,244
2007-08-31 2007-08-29 0.230 47,100 +35,000 0.02% 10,833
2007-08-27 2007-08-23 0.201 12,100 +4,000 0.00% 2,432
2007-08-23 2007-08-21 0.195 8,100 +5,000 0.00% 1,580
2007-08-22 2007-08-20 0.196 3,100 -48,000 0.00% 608
2007-08-21 2007-08-17 0.180 51,100 +10,000 0.02% 9,198
2007-08-20 2007-08-16 0.180 41,100 +3,000 0.02% 7,398
2007-08-16 2007-08-14 0.220 38,100 +5,000 0.01% 8,382
2007-08-10 2007-08-08 0.245 33,100 +2,000 0.01% 8,110
2007-08-09 2007-08-07 0.210 31,100 +800 0.01% 6,531
2007-08-07 2007-08-03 0.290 30,300 +13,000 0.01% 8,787
2007-08-06 2007-08-02 0.290 17,300 -100,000 0.01% 5,017
2007-08-03 2007-08-01 0.320 117,300 +3,000 0.04% 37,536
2007-08-02 2007-07-31 0.360 114,300 +47,000 0.04% 41,148
2007-08-01 2007-07-30 0.370 67,300 -66,000 0.02% 24,901
2007-07-31 2007-07-27 0.350 133,300 +44,800 0.05% 46,655
2007-07-30 2007-07-26 0.395 88,500 +55,400 0.03% 34,958
2007-07-27 2007-07-25 0.400 33,100 -144,000 0.01% 13,240
2007-07-26 2007-07-24 0.395 177,100 +87,600 0.06% 69,954
2007-07-25 2007-07-23 0.415 89,500 -20,600 0.03% 37,142
2007-07-24 2007-07-20 0.370 110,100 -8,000 0.04% 40,737
2007-07-23 2007-07-19 0.290 118,100 +74,000 0.04% 34,249
2007-07-20 2007-07-18 0.285 44,100 +4,000 0.02% 12,568
2007-07-18 2007-07-16 0.285 40,100 -48,000 0.01% 11,428
2007-07-17 2007-07-13 0.295 88,100 -96,400 0.03% 25,990
2007-07-16 2007-07-12 0.260 184,500 -134,000 0.07% 47,970
2007-07-13 2007-07-11 0.285 318,500 +20,000 0.11% 90,772
2007-07-12 2007-07-10 0.315 298,500 +70,400 0.11% 94,028
2007-07-11 2007-07-09 0.445 228,100 +11,840 0.08% 101,504
2007-07-10 2007-07-06 0.285 216,260 +132,800 0.08% 61,634
2007-07-09 2007-07-05 0.242 83,460 -67,200 0.03% 20,197
2007-07-06 2007-07-04 0.192 150,660 +66,600 0.05% 28,927
2007-07-05 2007-07-03 0.198 84,060 +60,600 0.03% 16,644
2007-07-04 2007-06-29 0.175 23,460 -45,000 0.01% 4,106
2007-07-03 2007-06-28 0.182 68,460 -30,000 0.02% 12,460
2007-06-29 2007-06-27 0.182 98,460 -44,000 17,920
2007-06-28 2007-06-26 0.185 142,460 +126,656 26,355
2007-06-27 2007-06-25 0.162 15,804 -397,000 2,560
2007-06-26 2007-06-22 0.155 412,804 63,985

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