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$)
2009-04-20 2009-04-16 0.010 0 +0
2009-04-17 2009-04-15 0.010 0 -1,207,209
2008-11-17 2008-11-13 0.010 1,207,209 -2,413 0.36% 12,072
2008-09-22 2008-09-18 0.010 1,209,622 +6,118 0.36% 12,096
2008-08-12 2008-08-08 0.011 1,203,504 -5,459 0.36% 13,239
2008-08-11 2008-08-07 0.011 1,208,963 +8,948 0.36% 13,299
2008-08-04 2008-07-31 0.013 1,200,015 -10,000 0.36% 15,600
2008-07-21 2008-07-17 0.019 1,210,015 +6,201 0.36% 22,990
2008-07-10 2008-07-08 0.022 1,203,814 +6,512 0.36% 26,484
2008-07-04 2008-07-02 0.022 1,197,302 -10,000 0.35% 26,341
2008-07-02 2008-06-27 0.023 1,207,302 +4,079 0.36% 27,768
2008-06-30 2008-06-26 0.025 1,203,223 -10,000 0.36% 30,081
2008-06-27 2008-06-25 0.021 1,213,223 +56 0.36% 25,478
2008-06-24 2008-06-20 0.030 1,213,167 +33 0.36% 36,395
2008-06-16 2008-06-12 0.033 1,213,134 +3,317 0.36% 40,033
2008-06-11 2008-06-06 0.040 1,209,817 +12,827 0.36% 48,393
2008-06-10 2008-06-05 0.040 1,196,990 -20,000 0.35% 47,880
2008-06-06 2008-06-04 0.039 1,216,990 +3,159 0.36% 47,463
2008-06-04 2008-06-02 0.040 1,213,831 +4,276 0.36% 48,553
2008-06-02 2008-05-29 0.040 1,209,555 +9,770 0.54% 48,382
2008-05-30 2008-05-28 0.040 1,199,785 +3,282 0.54% 47,991
2008-05-29 2008-05-27 0.041 1,196,503 -10,000 0.54% 49,057
2008-05-28 2008-05-26 0.042 1,206,503 +6,118 0.54% 50,673
2008-05-27 2008-05-23 0.044 1,200,385 -5,922 0.54% 52,817
2008-05-22 2008-05-20 0.044 1,206,307 +5,132 0.54% 53,078
2008-05-21 2008-05-19 0.046 1,201,175 -13,080 0.54% 55,254
2008-05-20 2008-05-16 0.046 1,214,255 +4,276 0.54% 55,856
2008-05-19 2008-05-15 0.044 1,209,979 -13,198 0.54% 53,239
2008-05-14 2008-05-09 0.045 1,223,177 +6,591 0.55% 55,043
2008-05-09 2008-05-07 0.046 1,216,586 +481,423 0.54% 55,963
2008-05-08 2008-05-06 0.049 735,163 -487,024 0.33% 36,023
2008-05-07 2008-05-05 0.045 1,222,187 -20,000 0.55% 54,998
2008-05-06 2008-05-02 0.045 1,242,187 +512,434 0.56% 55,898
2008-05-05 2008-04-30 0.045 729,753 -24,706 0.22% 32,839
2008-05-02 2008-04-29 0.046 754,459 +7,328 0.22% 34,705
2008-04-30 2008-04-28 0.047 747,131 +4,079 0.22% 35,115
2008-04-29 2008-04-25 0.047 743,052 -495,513 0.22% 34,923
2008-04-28 2008-04-24 0.050 1,238,565 +11,962 0.37% 61,928
2008-04-24 2008-04-22 0.046 1,226,603 +4,486 0.36% 56,424
2008-04-23 2008-04-21 0.045 1,222,117 +1,394 0.36% 54,995
2008-04-22 2008-04-18 0.045 1,220,723 -3,882 0.36% 54,933
2008-04-21 2008-04-17 0.045 1,224,605 +397,884 0.36% 55,107
2008-04-18 2008-04-16 0.045 826,721 +593,264 0.24% 37,202
2008-04-17 2008-04-15 0.043 233,457 +7,816 0.07% 10,039
2008-04-16 2008-04-14 0.050 225,641 +4,079 0.07% 11,282
2008-04-15 2008-04-11 0.058 221,562 -7,159 0.07% 12,851
2008-04-14 2008-04-10 0.060 228,721 +13,874 0.07% 13,723
2008-04-11 2008-04-09 0.063 214,847 -38,956 0.06% 13,535
2008-04-10 2008-04-08 0.061 253,803 +22,602 0.08% 15,482
2008-04-09 2008-04-07 0.062 231,201 -3,842 0.07% 14,334
2008-04-08 2008-04-03 0.062 235,043 -13,438 0.07% 14,573
2008-04-03 2008-04-01 0.063 248,481 +14,686 0.07% 15,654
2008-04-02 2008-03-31 0.065 233,795 -162,504 0.07% 15,197
2008-04-01 2008-03-28 0.064 396,299 +34,767 0.12% 25,363
2008-03-31 2008-03-27 0.070 361,532 +61,537 0.11% 25,307
2008-03-28 2008-03-26 0.060 299,995 0.09% 18,000

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