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$)
2011-05-24 2011-05-20 2.400 0 +0
2011-05-23 2011-05-19 2.400 0 +0
2011-05-20 2011-05-18 2.400 0 +0
2011-05-19 2011-05-17 2.400 0 -2,739
2011-05-18 2011-05-16 2.400 2,739 +560 0.12% 6,574
2011-05-11 2011-05-06 2.300 2,179 -4,175 0.10% 5,012
2011-05-04 2011-04-29 2.370 6,354 -1,733 0.28% 15,059
2011-04-29 2011-04-27 2.350 8,087 +667 0.32% 19,004
2011-04-28 2011-04-26 2.400 7,420 +886 0.29% 17,808
2011-04-27 2011-04-21 2.350 6,534 +667 0.26% 15,355
2011-04-21 2011-04-19 2.200 5,867 +5,867 0.23% 12,907
2011-03-11 2011-03-09 1.950 0 -2,133
2011-02-22 2011-02-18 2.020 2,133 +800 0.04% 4,309
2011-02-11 2011-02-09 2.250 1,333 +667 0.03% 2,999
2011-02-07 2011-01-31 1.740 666 +333 0.01% 1,159
2011-01-11 2011-01-07 1.290 333 +333 0.01% 430
2011-01-10 2011-01-06 1.290 0 -2,000
2011-01-07 2011-01-05 1.100 2,000 +1,280 0.04% 2,200
2011-01-06 2011-01-04 1.030 720 +720 0.01% 742
2010-12-15 2010-12-13 0.780 0 -667
2010-12-10 2010-12-08 0.850 667 +667 0.01% 567
2010-11-30 2010-11-26 0.820 0 -666
2010-11-11 2010-11-09 1.080 666 +333 0.00% 719
2010-11-09 2010-11-05 1.080 333 +333 0.00% 360
2010-11-08 2010-11-04 1.080 0 -333
2010-11-05 2010-11-03 1.080 333 +333 0.00% 360
2010-11-04 2010-11-02 1.080 0 -5
2010-11-02 2010-10-29 1.010 5 -662 0.00% 5
2010-10-29 2010-10-27 1.000 667 +667 0.00% 667
2010-10-27 2010-10-25 1.020 0 -1,001
2010-10-19 2010-10-15 1.100 1,001 +66 0.00% 1,101
2010-10-15 2010-10-13 1.120 935 +935 0.00% 1,047
2010-10-13 2010-10-11 1.130 0 -3,333
2010-10-12 2010-10-08 1.100 3,333 -1,380 0.01% 3,666
2010-10-11 2010-10-07 1.100 4,713 +3,200 0.02% 5,184
2010-10-06 2010-10-04 1.150 1,513 -20 0.01% 1,740
2010-10-04 2010-09-29 1.100 1,533 -2,000 0.01% 1,686
2010-09-29 2010-09-27 1.100 3,533 +1,733 0.02% 3,886
2010-09-24 2010-09-21 1.150 1,800 -1,190 0.01% 2,070
2010-09-21 2010-09-17 1.000 2,990 -5,000 0.01% 2,990
2010-09-13 2010-09-09 1.000 7,990 +3,200 0.04% 7,990
2010-09-02 2010-08-31 0.930 4,790 +724 0.02% 4,455
2010-08-25 2010-08-23 0.930 4,066 +1,333 0.02% 3,781
2010-08-20 2010-08-18 0.900 2,733 +667 0.01% 2,460
2010-08-18 2010-08-16 0.930 2,066 +1,333 0.01% 1,921
2010-08-05 2010-08-03 0.900 733 +733 0.00% 660
2010-08-04 2010-08-02 0.820 0 -2,271
2010-07-30 2010-07-28 0.800 2,271 +1,333 0.01% 1,817
2010-07-27 2010-07-23 0.860 938 +209 0.00% 807
2010-07-15 2010-07-13 0.670 729 -4,400 0.00% 488
2010-07-12 2010-07-08 0.660 5,129 +2,000 0.02% 3,385
2010-06-30 2010-06-28 0.720 3,129 +1,333 0.01% 2,253
2010-06-04 2010-06-02 0.610 1,796 -10,000 0.01% 1,096
2010-06-03 2010-06-01 0.630 11,796 +1,334 0.05% 7,431
2010-06-02 2010-05-31 0.620 10,462 +397 0.05% 6,486
2010-06-01 2010-05-28 0.620 10,065 +1,333 0.04% 6,240
2010-05-27 2010-05-25 0.520 8,732 0.04% 4,541

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