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$)
2008-08-29 2008-08-27 0.037 0 +0
2008-08-28 2008-08-26 0.037 0 -15,650
2008-08-26 2008-08-21 0.037 15,650 +252 0.01% 579
2008-08-25 2008-08-20 0.070 15,398 +7,598 0.01% 1,078
2008-08-21 2008-08-19 0.020 7,800 -12,000 0.00% 156
2008-08-20 2008-08-18 0.030 19,800 +3,042 0.01% 594
2008-08-19 2008-08-15 0.060 16,758 +7,134 0.01% 1,005
2008-08-18 2008-08-14 0.100 9,624 -816 0.01% 962
2008-08-15 2008-08-13 0.055 10,440 -8,001 0.01% 574
2008-08-14 2008-08-12 0.100 18,441 +1,349 0.01% 1,844
2008-08-13 2008-08-11 0.110 17,092 -22,341 0.01% 1,880
2008-08-12 2008-08-08 0.300 39,433 +12,308 0.02% 11,830
2008-08-11 2008-08-07 0.510 27,125 +17,200 0.01% 13,834
2008-08-08 2008-08-05 0.760 9,925 -4,606 0.01% 7,543
2008-08-07 2008-08-04 1.570 14,531 -1,627 0.01% 22,814
2008-08-05 2008-08-01 1.810 16,158 -7,068 0.01% 29,246
2008-08-04 2008-07-31 1.550 23,226 +2,284 0.01% 36,000
2008-08-01 2008-07-30 1.550 20,942 -7,238 0.01% 32,460
2008-07-31 2008-07-29 1.480 28,180 +6,166 0.02% 41,706
2008-07-30 2008-07-28 1.890 22,014 +10,781 0.01% 41,606
2008-07-29 2008-07-25 1.800 11,233 -16,135 0.00% 20,219
2008-07-28 2008-07-24 2.100 27,368 -1,541 0.01% 57,473
2008-07-25 2008-07-23 2.280 28,909 +1,803 0.01% 65,913
2008-07-24 2008-07-22 1.700 27,106 +7,367 0.01% 46,080
2008-07-23 2008-07-21 1.710 19,739 +4,030 0.01% 33,754
2008-07-22 2008-07-18 1.340 15,709 +1,291 0.01% 21,050
2008-07-21 2008-07-17 1.400 14,418 +3,204 0.01% 20,185
2008-07-18 2008-07-16 1.050 11,214 -4,334 0.00% 11,775
2008-07-17 2008-07-15 1.080 15,548 -22,168 0.01% 16,792
2008-07-16 2008-07-14 1.700 37,716 +4,166 0.02% 64,117
2008-07-15 2008-07-11 2.000 33,550 +21,448 0.01% 67,100
2008-07-14 2008-07-10 1.600 12,102 -6,971 0.01% 19,363
2008-07-11 2008-07-09 1.540 19,073 +13,164 0.01% 29,372
2008-07-10 2008-07-08 0.780 5,909 -5,000 0.00% 4,609
2008-07-09 2008-07-07 1.020 10,909 +1,039 0.00% 11,127
2008-07-08 2008-07-04 0.810 9,870 -3,835 0.00% 7,995
2008-07-07 2008-07-03 0.750 13,705 +4,161 0.01% 10,279
2008-07-04 2008-07-02 0.980 9,544 +2,500 0.00% 9,353
2008-07-03 2008-06-30 1.100 7,044 -1 0.00% 7,748
2008-07-02 2008-06-27 1.060 7,045 -2,834 0.00% 7,468
2008-06-30 2008-06-26 1.080 9,879 -6,814 0.00% 10,669
2008-06-27 2008-06-25 1.180 16,693 +4,165 0.01% 19,698
2008-06-26 2008-06-24 1.200 12,528 +3,833 0.01% 15,034
2008-06-25 2008-06-23 1.510 8,695 -3,002 0.00% 13,129
2008-06-24 2008-06-20 1.610 11,697 -1,169 0.00% 18,832
2008-06-23 2008-06-19 1.750 12,866 +1,832 0.01% 22,516
2008-06-20 2008-06-18 1.800 11,034 +3,541 0.00% 19,861
2008-06-19 2008-06-17 1.720 7,493 -2,500 0.00% 12,888
2008-06-18 2008-06-16 1.720 9,993 -501 0.00% 17,188
2008-06-17 2008-06-13 1.650 10,494 -64 0.00% 17,315
2008-06-16 2008-06-12 1.800 10,558 +2,498 0.00% 19,004
2008-06-13 2008-06-11 1.980 8,060 +2,499 0.00% 15,959
2008-06-12 2008-06-10 1.970 5,561 -4,001 0.00% 10,955
2008-06-11 2008-06-06 2.300 9,562 +2,330 0.00% 21,993
2008-06-06 2008-06-04 2.380 7,232 -11,501 0.00% 17,212
2008-06-04 2008-06-02 2.210 18,733 +8,997 0.01% 41,400
2008-06-03 2008-05-30 2.470 9,736 +1,666 0.00% 24,048
2008-06-02 2008-05-29 2.150 8,070 +167 0.00% 17,350
2008-05-30 2008-05-28 2.120 7,903 +833 16,754
2008-05-29 2008-05-27 2.190 7,070 -14,067 15,483
2008-05-28 2008-05-26 1.830 21,137 +1,000 38,681
2008-05-27 2008-05-23 1.830 20,137 +1,000 36,851
2008-05-26 2008-05-22 2.080 19,137 +363 39,805
2008-05-23 2008-05-21 2.330 18,774 +2,165 43,743
2008-05-21 2008-05-19 2.850 16,609 +500 47,336
2008-05-20 2008-05-16 2.950 16,109 +4,474 47,522
2008-05-19 2008-05-15 3.020 11,635 +2,500 35,138
2008-05-16 2008-05-14 3.400 9,135 +2,561 31,059
2008-05-15 2008-05-13 3.580 6,574 -2,501 23,535
2008-05-14 2008-05-09 3.350 9,075 +1,000 30,401
2008-05-13 2008-05-08 3.500 8,075 -2,501 28,262
2008-05-09 2008-05-07 3.700 10,576 -1,996 39,131
2008-05-08 2008-05-06 4.360 12,572 +547 54,814
2008-05-07 2008-05-05 4.380 12,025 -10,503 52,670
2008-05-06 2008-05-02 4.350 22,528 +7,246 97,997
2008-05-05 2008-04-30 4.200 15,282 +2,665 64,184
2008-05-02 2008-04-29 4.050 12,617 -767 51,099
2008-04-30 2008-04-28 4.040 13,384 -503 54,071
2008-04-29 2008-04-25 4.330 13,887 -13,667 60,131
2008-04-28 2008-04-24 4.620 27,554 -11,883 127,299
2008-04-25 2008-04-23 4.040 39,437 +18,388 159,325
2008-04-24 2008-04-22 3.700 21,049 +9,414 77,881
2008-04-23 2008-04-21 3.000 11,635 +5,166 34,905
2008-04-22 2008-04-18 2.800 6,469 +1,166 18,113
2008-04-21 2008-04-17 2.600 5,303 -25,681 13,788
2008-04-18 2008-04-16 2.300 30,984 +3,032 71,263
2008-04-17 2008-04-15 2.460 27,952 +333 68,762
2008-04-16 2008-04-14 2.610 27,619 +1,999 72,086
2008-04-15 2008-04-11 3.090 25,620 +4,999 79,166
2008-04-14 2008-04-10 2.810 20,621 +1,000 57,945
2008-04-11 2008-04-09 2.900 19,621 +1,000 56,901
2008-04-10 2008-04-08 3.300 18,621 +2,333 61,449
2008-04-09 2008-04-07 3.490 16,288 +3,103 56,845
2008-04-08 2008-04-03 3.360 13,185 +3,665 44,302
2008-04-07 2008-04-02 3.000 9,520 -2,169 28,560
2008-04-03 2008-04-01 2.920 11,689 +5,332 34,132
2008-04-02 2008-03-31 2.900 6,357 -7,667 18,435
2008-04-01 2008-03-28 2.800 14,024 +497 39,267
2008-03-31 2008-03-27 2.680 13,527 +4,437 36,252
2008-03-28 2008-03-26 2.150 9,090 +3,228 19,544
2008-03-27 2008-03-25 1.570 5,862 -206,000 9,203
2008-03-26 2008-03-20 1.340 211,862 -2,167 283,895
2008-03-25 2008-03-19 1.510 214,029 +1,833 323,184
2008-03-20 2008-03-18 1.260 212,196 -1,062 267,367
2008-03-19 2008-03-17 1.200 213,258 +1,500 255,910
2008-03-18 2008-03-14 1.650 211,758 -26,834 349,401
2008-03-17 2008-03-13 1.960 238,592 -151,667 467,640
2008-03-14 2008-03-12 2.300 390,259 +1,384 897,596
2008-03-13 2008-03-11 2.300 388,875 +3,583 894,412
2008-03-12 2008-03-10 2.170 385,292 -367,667 836,084
2008-03-11 2008-03-07 2.350 752,959 -55,001 1,769,454
2008-03-10 2008-03-06 2.600 807,960 +4,727 2,100,696
2008-03-07 2008-03-05 2.600 803,233 -9,167 2,088,406
2008-03-06 2008-03-04 2.900 812,400 -33,001 2,355,960
2008-03-05 2008-03-03 3.030 845,401 +1,333 2,561,565
2008-03-03 2008-02-28 3.340 844,068 +3,000 2,819,187
2008-02-29 2008-02-27 3.320 841,068 +3,666 2,792,346
2008-02-28 2008-02-26 3.130 837,402 +1,500 2,621,068
2008-02-27 2008-02-25 3.150 835,902 +500 2,633,091
2008-02-26 2008-02-22 3.280 835,402 -31,334 2,740,119
2008-02-25 2008-02-21 3.680 866,736 +833 3,189,588
2008-02-22 2008-02-20 3.700 865,903 +2,332 3,203,841
2008-02-21 2008-02-19 4.070 863,571 +1,666 3,514,734
2008-02-20 2008-02-18 4.100 861,905 -26,773 3,533,810
2008-02-19 2008-02-15 4.090 888,678 +1,666 3,634,693
2008-02-18 2008-02-14 3.900 887,012 +50,997 3,459,347
2008-02-15 2008-02-13 3.580 836,015 +30,333 2,992,934
2008-02-14 2008-02-12 3.560 805,682 +1,354 2,868,228
2008-02-12 2008-02-06 3.730 804,328 -33,501 3,000,143
2008-02-11 2008-02-04 4.280 837,829 -243,627 3,585,908
2008-02-05 2008-02-01 3.080 1,081,456 +1,999 3,330,884
2008-02-04 2008-01-31 2.390 1,079,457 +5,207 2,579,902
2008-02-01 2008-01-30 2.200 1,074,250 +3,500 2,363,350
2008-01-31 2008-01-29 2.530 1,070,750 +499 2,708,998
2008-01-29 2008-01-25 3.000 1,070,251 +1,999 3,210,753
2008-01-28 2008-01-24 2.280 1,068,252 +2,166 2,435,615
2008-01-25 2008-01-23 2.000 1,066,086 +6,164 2,132,172
2008-01-24 2008-01-22 1.660 1,059,922 +2,375 1,759,471
2008-01-22 2008-01-18 3.120 1,057,547 +2,416 3,299,547
2008-01-21 2008-01-17 3.150 1,055,131 +2,332 3,323,663
2008-01-18 2008-01-16 3.200 1,052,799 +2,333 3,368,957
2008-01-17 2008-01-15 3.800 1,050,466 +1,333 3,991,771
2008-01-16 2008-01-14 3.800 1,049,133 +187 3,986,705
2008-01-15 2008-01-11 4.100 1,048,946 +2,497 4,300,679
2008-01-14 2008-01-10 4.080 1,046,449 -31,835 4,269,512
2008-01-11 2008-01-09 3.820 1,078,284 +1,999 4,119,045
2008-01-10 2008-01-08 3.840 1,076,285 +2,999 4,132,934
2008-01-09 2008-01-07 3.850 1,073,286 +333 4,132,151
2008-01-08 2008-01-04 3.870 1,072,953 +2,831 4,152,328
2008-01-07 2008-01-03 4.000 1,070,122 +666 4,280,488
2008-01-04 2008-01-02 4.200 1,069,456 +1,833 4,491,715
2008-01-03 2007-12-31 4.260 1,067,623 +2,499 4,548,074
2008-01-02 2007-12-27 4.220 1,065,124 +1,333 4,494,823
2007-12-28 2007-12-24 4.200 1,063,791 +4,831 4,467,922
2007-12-20 2007-12-18 3.550 1,058,960 +2,124 3,759,308
2007-12-19 2007-12-17 3.400 1,056,836 +1,166 3,593,242
2007-12-18 2007-12-14 3.830 1,055,670 +22,290 4,043,216
2007-12-17 2007-12-13 4.120 1,033,380 +1,666 4,257,526
2007-12-14 2007-12-12 4.500 1,031,714 +40,833 4,642,713
2007-12-13 2007-12-11 5.040 990,881 +46,623 4,994,040
2007-12-12 2007-12-10 5.200 944,258 +81,166 4,910,142
2007-12-11 2007-12-07 6.200 863,092 -41,919 5,351,170
2007-12-10 2007-12-06 6.360 905,011 -15,586 5,755,870
2007-12-07 2007-12-05 6.200 920,597 +4,579 5,707,701
2007-12-06 2007-12-04 6.050 916,018 +1,354 5,541,909
2007-12-05 2007-12-03 6.250 914,664 -16,504 5,716,650
2007-12-04 2007-11-30 5.800 931,168 +13,100 5,400,774
2007-11-30 2007-11-28 4.530 918,068 +833 4,158,848
2007-11-29 2007-11-27 4.500 917,235 +333 4,127,558
2007-11-28 2007-11-26 4.500 916,902 +333 4,126,059
2007-11-27 2007-11-23 4.300 916,569 -501 3,941,247
2007-11-26 2007-11-22 4.150 917,070 +20,000 3,805,841
2007-11-23 2007-11-21 4.750 897,070 +2,998 4,261,082
2007-11-22 2007-11-20 5.400 894,072 +1,499 4,827,989
2007-11-21 2007-11-19 5.250 892,573 +20,000 4,686,008
2007-11-20 2007-11-16 5.540 872,573 +1,000 4,834,054
2007-11-19 2007-11-15 6.050 871,573 +166 5,273,017
2007-11-16 2007-11-14 6.350 871,407 +2,101 5,533,434
2007-11-14 2007-11-12 6.200 869,306 -59,501 5,389,697
2007-11-13 2007-11-09 6.850 928,807 +117,058 6,362,328
2007-11-12 2007-11-08 7.380 811,749 +14,013 5,990,708
2007-11-09 2007-11-07 7.080 797,736 -388,570 5,647,971
2007-11-08 2007-11-06 6.090 1,186,306 -183,669 7,224,604
2007-11-07 2007-11-05 6.200 1,369,975 +27,499 8,493,845
2007-11-06 2007-11-02 6.760 1,342,476 +191,333 9,075,138
2007-11-05 2007-11-01 7.400 1,151,143 +68,650 8,518,458
2007-11-02 2007-10-31 6.450 1,082,493 +120,699 6,982,080
2007-11-01 2007-10-30 6.350 961,794 +242,055 6,107,392
2007-10-31 2007-10-29 6.060 719,739 +18,746 4,361,618
2007-10-30 2007-10-26 5.490 700,993 -211,065 3,848,452
2007-10-29 2007-10-25 5.120 912,058 +237,309 4,669,737
2007-10-26 2007-10-24 5.510 674,749 -531,796 3,717,867
2007-10-25 2007-10-23 5.200 1,206,545 +7,496 6,274,034
2007-10-24 2007-10-22 5.100 1,199,049 +2,998 6,115,150
2007-10-23 2007-10-18 5.350 1,196,051 +7,661 6,398,873
2007-10-22 2007-10-17 5.200 1,188,390 +1,583 6,179,628
2007-10-18 2007-10-16 5.310 1,186,807 -2,566 6,301,945
2007-10-17 2007-10-15 5.530 1,189,373 +8,060 6,577,233
2007-10-16 2007-10-12 5.950 1,181,313 +9,162 7,028,812
2007-10-15 2007-10-11 6.080 1,172,151 +11,497 7,126,678
2007-10-12 2007-10-10 6.130 1,160,654 +19,164 7,114,809
2007-10-11 2007-10-09 6.040 1,141,490 +10,498 6,894,600
2007-10-10 2007-10-08 6.290 1,130,992 +12,589 7,113,940
2007-10-09 2007-10-05 6.550 1,118,403 +9,060 7,325,540
2007-10-08 2007-10-04 5.840 1,109,343 +12,862 6,478,563
2007-10-05 2007-10-03 6.600 1,096,481 -22,287 7,236,775
2007-10-04 2007-10-02 6.840 1,118,768 -31,459 7,652,373
2007-10-03 2007-09-28 6.390 1,150,227 +53,205 7,349,951
2007-10-02 2007-09-27 6.600 1,097,022 +5,478 7,240,345
2007-09-28 2007-09-25 7.000 1,091,544 +48,516 7,640,808
2007-09-27 2007-09-24 7.000 1,043,028 +30,155 7,301,196
2007-09-25 2007-09-21 6.480 1,012,873 +15,328 6,563,417
2007-09-24 2007-09-20 6.500 997,545 +35,113 6,484,042
2007-09-21 2007-09-19 6.010 962,432 -76,027 5,784,216
2007-09-20 2007-09-18 5.350 1,038,459 +362,267 5,555,756
2007-09-19 2007-09-17 5.500 676,192 -386,933 3,719,056
2007-09-18 2007-09-14 5.320 1,063,125 +35,971 5,655,825
2007-09-17 2007-09-13 4.900 1,027,154 +10,832 5,033,055
2007-09-14 2007-09-12 5.030 1,016,322 +10,217 5,112,100
2007-09-13 2007-09-11 5.130 1,006,105 +14,659 5,161,319
2007-09-12 2007-09-10 5.240 991,446 +6,330 5,195,177
2007-09-11 2007-09-07 5.180 985,116 +16,327 5,102,901
2007-09-10 2007-09-06 5.240 968,789 +243,058 5,076,454
2007-09-07 2007-09-05 5.430 725,731 +386,312 3,940,719
2007-09-06 2007-09-04 5.180 339,419 +100,066 1,758,190
2007-09-05 2007-09-03 5.160 239,353 +39,606 1,235,061
2007-09-03 2007-08-30 4.840 199,747 +65,915 966,775
2007-08-31 2007-08-29 5.830 133,832 +21,411 780,241
2007-08-30 2007-08-28 6.400 112,421 719,494

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