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$)
2009-07-03 2009-06-30 0.010 0 +0
2009-07-02 2009-06-29 0.010 0 -27,446
2008-08-13 2008-08-11 0.010 27,446 +12,800 0.01% 274
2008-06-30 2008-06-26 0.012 14,646 -20,000 0.00% 176
2008-06-26 2008-06-24 0.013 34,646 +5,600 0.01% 450
2008-06-24 2008-06-20 0.013 29,046 -14,560 0.01% 378
2008-06-20 2008-06-18 0.013 43,606 +16,160 0.01% 567
2008-06-18 2008-06-16 0.014 27,446 +4,000 0.01% 384
2008-06-17 2008-06-13 0.013 23,446 +4 0.01% 305
2008-06-16 2008-06-12 0.014 23,442 +1,600 0.01% 328
2008-06-13 2008-06-11 0.014 21,842 -40,000 0.01% 306
2008-06-12 2008-06-10 0.013 61,842 +20,160 0.02% 804
2008-06-11 2008-06-06 0.014 41,682 -3,200 0.01% 584
2008-06-10 2008-06-05 0.015 44,882 +16,000 0.01% 673
2008-06-05 2008-06-03 0.014 28,882 +1,760 0.01% 404
2008-05-30 2008-05-28 0.016 27,122 +7,360 0.01% 434
2008-05-28 2008-05-26 0.018 19,762 +2 0.01% 356
2008-05-27 2008-05-23 0.020 19,760 +160 0.01% 395
2008-05-23 2008-05-21 0.023 19,600 -19,880 0.01% 451
2008-05-22 2008-05-20 0.023 39,480 +11,200 0.01% 908
2008-05-21 2008-05-19 0.025 28,280 +2,400 0.01% 707
2008-05-20 2008-05-16 0.026 25,880 +8,000 0.01% 673
2008-05-16 2008-05-14 0.029 17,880 +2,560 0.01% 519
2008-05-14 2008-05-09 0.028 15,320 -40,000 0.00% 429
2008-05-13 2008-05-08 0.029 55,320 +9,600 0.02% 1,604
2008-05-09 2008-05-07 0.030 45,720 +8,000 0.01% 1,372
2008-05-08 2008-05-06 0.032 37,720 +2,000 0.01% 1,207
2008-05-07 2008-05-05 0.026 35,720 +7,520 0.01% 929
2008-05-02 2008-04-29 0.028 28,200 -18,600 0.01% 790
2008-04-30 2008-04-28 0.028 46,800 +320 0.01% 1,310
2008-04-29 2008-04-25 0.029 46,480 +7,520 0.01% 1,348
2008-04-28 2008-04-24 0.030 38,960 +6,400 0.01% 1,169
2008-04-24 2008-04-22 0.029 32,560 +3,200 0.01% 944
2008-04-23 2008-04-21 0.030 29,360 -7,040 0.01% 881
2008-04-21 2008-04-17 0.031 36,400 +10,400 0.01% 1,128
2008-04-18 2008-04-16 0.030 26,000 +3,200 0.01% 780
2008-04-15 2008-04-11 0.030 22,800 +4,800 0.01% 684
2008-04-14 2008-04-10 0.028 18,000 -40,000 0.01% 504
2008-04-11 2008-04-09 0.027 58,000 +16,000 0.02% 1,566
2008-04-10 2008-04-08 0.030 42,000 -14,600 0.01% 1,260
2008-04-09 2008-04-07 0.030 56,600 +18,000 0.02% 1,698
2008-04-07 2008-04-02 0.029 38,600 +12,000 0.01% 1,119
2008-04-01 2008-03-28 0.035 26,600 +640 0.01% 931
2008-03-28 2008-03-26 0.028 25,960 +640 0.01% 727
2008-03-27 2008-03-25 0.030 25,320 +4,000 0.01% 760
2008-03-20 2008-03-18 0.031 21,320 +3,920 0.01% 661
2008-03-17 2008-03-13 0.031 17,400 -20,000 0.00% 539
2008-03-13 2008-03-11 0.033 37,400 +16,000 0.01% 1,234
2008-03-12 2008-03-10 0.033 21,400 -19,600 0.01% 706
2008-03-11 2008-03-07 0.033 41,000 -27,200 0.01% 1,353
2008-03-10 2008-03-06 0.035 68,200 +32,160 0.02% 2,387
2008-03-07 2008-03-05 0.037 36,040 +8,000 0.01% 1,333
2008-03-06 2008-03-04 0.039 28,040 +800 0.01% 1,094
2008-03-05 2008-03-03 0.042 27,240 +320 0.01% 1,144
2008-03-04 2008-02-29 0.042 26,920 +2,720 0.01% 1,131
2008-03-03 2008-02-28 0.040 24,200 -56,480 0.01% 968
2008-02-29 2008-02-27 0.040 80,680 +54,720 0.02% 3,227
2008-02-28 2008-02-26 0.040 25,960 -8,640 0.01% 1,038
2008-02-26 2008-02-22 0.040 34,600 -8,000 0.01% 1,384
2008-02-25 2008-02-21 0.042 42,600 -45,920 0.01% 1,789
2008-02-22 2008-02-20 0.042 88,520 +41,120 0.02% 3,718
2008-02-21 2008-02-19 0.045 47,400 +16,400 0.01% 2,133
2008-02-19 2008-02-15 0.040 31,000 +2,800 0.01% 1,240
2008-02-18 2008-02-14 0.035 28,200 +1,280 0.01% 987
2008-02-15 2008-02-13 0.030 26,920 +5,663 0.01% 808
2008-02-13 2008-02-11 0.033 21,257 +800 0.01% 701
2008-02-12 2008-02-06 0.033 20,457 +1,680 0.01% 675
2008-02-01 2008-01-30 0.031 18,777 +3,000 0.01% 582
2008-01-29 2008-01-25 0.033 15,777 -40,000 0.00% 521
2008-01-28 2008-01-24 0.033 55,777 -8,000 0.02% 1,841
2008-01-25 2008-01-23 0.035 63,777 +29,920 0.02% 2,232
2008-01-23 2008-01-21 0.041 33,857 -52,560 0.01% 1,388
2008-01-22 2008-01-18 0.043 86,417 +31,520 0.02% 3,716
2008-01-21 2008-01-17 0.040 54,897 +3,760 0.02% 2,196
2008-01-18 2008-01-16 0.034 51,137 -10,080 0.01% 1,739
2008-01-17 2008-01-15 0.037 61,217 +31,800 0.02% 2,265
2008-01-16 2008-01-14 0.038 29,417 -26,280 0.01% 1,118
2008-01-15 2008-01-11 0.038 55,697 +8,576 0.02% 2,116
2008-01-14 2008-01-10 0.039 47,121 -62,720 0.01% 1,838
2008-01-11 2008-01-09 0.040 109,841 +15,920 0.03% 4,394
2008-01-10 2008-01-08 0.042 93,921 +3,560 0.03% 3,945
2008-01-09 2008-01-07 0.050 90,361 -141,360 0.03% 4,518
2008-01-08 2008-01-04 0.047 231,721 -15,271 0.07% 10,891
2008-01-07 2008-01-03 0.050 246,992 0.07% 12,350

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