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$)
2008-10-24 2008-10-22 0.010 0 +0
2008-10-23 2008-10-21 0.010 0 -192,943
2008-05-30 2008-05-28 0.010 192,943 +25,000 1,929
2008-05-16 2008-05-14 0.013 167,943 -50,000 2,183
2008-05-15 2008-05-13 0.014 217,943 +30,000 3,051
2008-04-30 2008-04-28 0.015 187,943 +20,000 2,819
2008-04-21 2008-04-17 0.013 167,943 -100,000 2,183
2008-04-17 2008-04-15 0.017 267,943 +24,000 4,555
2008-04-11 2008-04-09 0.020 243,943 +20,000 4,879
2008-04-10 2008-04-08 0.020 223,943 +47,000 4,479
2008-04-02 2008-03-31 0.019 176,943 -50,000 3,362
2008-04-01 2008-03-28 0.022 226,943 +10,000 4,993
2008-03-28 2008-03-26 0.016 216,943 +40,000 3,471
2008-03-18 2008-03-14 0.015 176,943 +10,000 2,654
2008-03-04 2008-02-29 0.018 166,943 -50,000 3,005
2008-03-03 2008-02-28 0.018 216,943 +11,000 3,905
2008-02-29 2008-02-27 0.018 205,943 +16,000 3,707
2008-02-27 2008-02-25 0.021 189,943 +10,000 3,989
2008-02-21 2008-02-19 0.026 179,943 -50,000 4,679
2008-02-20 2008-02-18 0.025 229,943 +25,000 5,749
2008-02-12 2008-02-06 0.025 204,943 +10,000 5,124
2008-01-31 2008-01-29 0.020 194,943 +10,000 3,899
2008-01-24 2008-01-22 0.020 184,943 +10,000 3,699
2008-01-16 2008-01-14 0.040 174,943 -50,000 6,998
2008-01-15 2008-01-11 0.042 224,943 -10,000 9,448
2008-01-14 2008-01-10 0.040 234,943 +27,500 9,398
2008-01-03 2007-12-31 0.039 207,443 +30,000 8,090
2008-01-02 2007-12-27 0.039 177,443 -50,000 6,920
2007-12-27 2007-12-20 0.039 227,443 +40,000 8,870
2007-12-20 2007-12-18 0.040 187,443 +20,000 7,498
2007-12-18 2007-12-14 0.043 167,443 -50,000 7,200
2007-12-13 2007-12-11 0.048 217,443 -30,000 10,437
2007-12-12 2007-12-10 0.049 247,443 -2,000 12,125
2007-12-11 2007-12-07 0.050 249,443 +37,500 12,472
2007-12-10 2007-12-06 0.048 211,943 +20,000 10,173
2007-12-07 2007-12-05 0.049 191,943 +30,000 9,405
2007-12-06 2007-12-04 0.050 161,943 -50,000 8,097
2007-12-05 2007-12-03 0.050 211,943 -60,000 10,597
2007-12-04 2007-11-30 0.050 271,943 +25,000 13,597
2007-12-03 2007-11-29 0.050 246,943 +65,000 12,347
2007-11-27 2007-11-23 0.039 181,943 -150,000 7,096
2007-11-26 2007-11-22 0.043 331,943 +40,000 14,274
2007-11-23 2007-11-21 0.048 291,943 +42,500 14,013
2007-11-21 2007-11-19 0.061 249,443 +10,000 15,216
2007-11-20 2007-11-16 0.065 239,443 -10,000 15,564
2007-11-19 2007-11-15 0.069 249,443 -50,000 17,212
2007-11-16 2007-11-14 0.072 299,443 +95,100 21,560
2007-11-15 2007-11-13 0.075 204,343 +38,500 15,326
2007-11-13 2007-11-09 0.080 165,843 -200,000 13,267
2007-11-12 2007-11-08 0.077 365,843 +100,000 28,170
2007-11-09 2007-11-07 0.085 265,843 -6,300 22,597
2007-11-08 2007-11-06 0.080 272,143 -130,000 21,771
2007-11-07 2007-11-05 0.075 402,143 +35,000 30,161
2007-11-06 2007-11-02 0.082 367,143 -109,000 30,106
2007-11-05 2007-11-01 0.081 476,143 -308,300 38,568
2007-11-02 2007-10-31 0.073 784,443 +10,000 57,264
2007-11-01 2007-10-30 0.073 774,443 +251,500 56,534
2007-10-31 2007-10-29 0.075 522,943 -514,900 39,221
2007-10-30 2007-10-26 0.081 1,037,843 +303,500 84,065
2007-10-29 2007-10-25 0.084 734,343 +354,900 61,685
2007-10-26 2007-10-24 0.085 379,443 +9,000 32,253
2007-10-25 2007-10-23 0.078 370,443 28,895

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