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$)
2008-11-04 2008-10-31 0.010 0 +0
2008-11-03 2008-10-30 0.010 0 -394,600
2007-11-01 2007-10-30 0.065 394,600 +8,000 0.46% 25,649
2007-10-11 2007-10-09 0.065 386,600 -20,000 0.45% 25,129
2007-10-05 2007-10-03 0.100 406,600 +15,400 0.48% 40,660
2007-09-19 2007-09-17 0.095 391,200 -180,000 0.46% 37,164
2007-08-10 2007-08-08 0.102 571,200 -20,000 0.67% 58,262
2007-08-06 2007-08-02 0.105 591,200 +6,000 0.69% 62,076
2007-08-03 2007-08-01 0.120 585,200 +4,000 0.68% 70,224
2007-08-01 2007-07-30 0.094 581,200 +10,000 0.68% 54,633
2007-07-26 2007-07-24 0.094 571,200 -20,000 0.67% 53,693
2007-07-24 2007-07-20 0.096 591,200 +4,400 0.69% 56,755
2007-07-23 2007-07-19 0.098 586,800 +5,000 0.69% 57,506
2007-07-19 2007-07-17 0.099 581,800 +6,000 0.68% 57,598
2007-07-17 2007-07-13 0.080 575,800 +2,400 0.67% 46,064
2007-07-11 2007-07-09 0.080 573,400 -9,000 0.67% 45,872
2007-07-10 2007-07-06 0.080 582,400 +4,600 0.68% 46,592
2007-06-26 2007-06-22 0.095 577,800 0.68% 54,891

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