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$)
2010-01-05 2009-12-31 0.010 0 +0
2010-01-04 2009-12-29 0.010 0 -6,060
2008-09-26 2008-09-24 0.028 6,060 -2,000 0.00% 170
2008-08-26 2008-08-21 0.030 8,060 +1,000 0.00% 242
2008-07-25 2008-07-23 0.130 7,060 +800 0.00% 918
2008-06-19 2008-06-17 0.199 6,260 -4,000 0.00% 1,246
2008-06-04 2008-06-02 0.290 10,260 +1,400 0.00% 2,975
2008-05-14 2008-05-09 0.410 8,860 +1,000 3,633
2008-05-07 2008-05-05 0.420 7,860 +1,000 3,301
2008-04-29 2008-04-25 0.400 6,860 -2,000 2,744
2008-04-16 2008-04-14 0.335 8,860 +800 2,968
2008-04-08 2008-04-03 0.500 8,060 +600 4,030
2008-03-28 2008-03-26 0.380 7,460 +1,500 2,835
2008-03-27 2008-03-25 0.355 5,960 -2,000 2,116
2008-03-26 2008-03-20 0.350 7,960 +800 2,786
2008-03-17 2008-03-13 0.400 7,160 +800 2,864
2008-03-07 2008-03-05 0.520 6,360 -2,000 3,307
2008-03-06 2008-03-04 0.540 8,360 +400 4,514
2008-03-04 2008-02-29 0.690 7,960 +400 5,492
2008-02-18 2008-02-14 0.820 7,560 +1,000 6,199
2008-01-28 2008-01-24 0.690 6,560 -2,000 4,526
2008-01-25 2008-01-23 0.430 8,560 +1,000 3,681
2008-01-24 2008-01-22 0.345 7,560 +200 2,608
2008-01-22 2008-01-18 0.880 7,360 -3,024 6,477
2008-01-16 2008-01-14 1.160 10,384 +800 12,045
2008-01-15 2008-01-11 1.500 9,584 +1,800 14,376
2008-01-14 2008-01-10 1.500 7,784 +200 11,676
2008-01-11 2008-01-09 1.650 7,584 -2,000 12,514
2008-01-10 2008-01-08 1.770 9,584 +3,020 16,964
2008-01-09 2008-01-07 1.810 6,564 -2,000 11,881
2008-01-08 2008-01-04 2.000 8,564 +2,600 17,128
2008-01-07 2008-01-03 2.190 5,964 -2,000 13,061
2008-01-04 2008-01-02 2.400 7,964 19,114

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