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$)
2016-03-08 2016-03-04 2.800 0 +0
2016-03-07 2016-03-03 2.800 0 -80
2016-01-18 2016-01-14 4.300 80 -83,240 0.00% 344
2015-12-01 2015-11-27 5.300 83,320 -60,000 0.50% 441,596
2015-11-04 2015-11-02 5.500 143,320 -123,000 0.83% 788,260
2015-11-03 2015-10-30 5.000 266,320 +2,000 1.55% 1,331,600
2015-10-15 2015-10-13 5.900 264,320 -2,147 1.51% 1,559,488
2015-10-13 2015-10-09 5.900 266,467 +400 1.53% 1,572,155
2015-10-09 2015-10-07 5.900 266,067 +240 1.52% 1,569,795
2015-10-07 2015-10-05 5.900 265,827 +124,000 1.52% 1,568,379
2015-10-05 2015-09-30 5.900 141,827 -50,000 0.81% 836,779
2015-09-16 2015-09-14 6.300 191,827 -150,000 1.08% 1,208,510
2015-09-08 2015-09-04 6.300 341,827 -60,000 1.92% 2,153,510
2015-08-17 2015-08-13 6.900 401,827 -80,000 2.19% 2,772,606
2015-07-28 2015-07-24 6.800 481,827 +2,000 2.63% 3,276,424
2015-07-22 2015-07-20 6.000 479,827 -130,000 2.62% 2,878,962
2015-07-20 2015-07-16 6.000 609,827 -40,000 3.33% 3,658,962
2015-07-14 2015-07-10 6.100 649,827 -68,000 3.55% 3,963,945
2015-06-29 2015-06-25 6.700 717,827 -60,000 3.64% 4,809,441
2015-06-26 2015-06-24 6.790 777,827 +8,600 3.95% 5,281,445
2015-06-22 2015-06-18 6.950 769,227 -6,000 3.90% 5,346,128
2015-06-19 2015-06-17 6.480 775,227 -2,000 3.94% 5,023,471
2015-06-18 2015-06-16 6.200 777,227 +4,000 3.95% 4,818,807
2015-06-17 2015-06-15 6.300 773,227 +10,000 3.93% 4,871,330
2015-06-16 2015-06-12 4.750 763,227 -50,000 3.87% 3,625,328
2015-06-15 2015-06-11 4.400 813,227 +26,000 4.13% 3,578,199
2015-06-12 2015-06-10 4.060 787,227 -6,000 4.00% 3,196,142
2015-06-09 2015-06-05 3.930 793,227 -30,000 4.03% 3,117,382
2015-06-08 2015-06-04 3.800 823,227 -62,000 4.18% 3,128,263
2015-06-05 2015-06-03 4.050 885,227 -10,000 4.49% 3,585,169
2015-06-02 2015-05-29 3.960 895,227 -10,000 4.54% 3,545,099
2015-05-29 2015-05-27 3.900 905,227 -4,000 4.51% 3,530,385
2015-05-28 2015-05-26 3.600 909,227 +4,000 4.53% 3,273,217
2015-05-21 2015-05-19 3.270 905,227 +4,000 4.51% 2,960,092
2015-05-20 2015-05-18 3.300 901,227 -10,000 4.49% 2,974,049
2015-05-19 2015-05-15 3.250 911,227 +112,000 4.54% 2,961,488
2015-05-18 2015-05-14 3.050 799,227 -10,000 3.99% 2,437,642
2015-05-15 2015-05-13 3.250 809,227 -30,000 4.04% 2,629,988
2015-05-08 2015-05-06 3.000 839,227 -20,000 4.19% 2,517,681
2015-05-06 2015-05-04 3.080 859,227 -18,000 4.29% 2,646,419
2015-04-28 2015-04-24 3.000 877,227 +22,000 4.36% 2,631,681
2015-02-24 2015-02-18 3.500 855,227 -2,000 4.18% 2,993,294
2015-02-23 2015-02-16 3.360 857,227 -800 4.19% 2,880,283
2015-02-10 2015-02-06 2.700 858,027 +10,000 4.19% 2,316,673
2015-02-09 2015-02-05 2.900 848,027 +24,000 4.14% 2,459,278
2015-02-05 2015-02-03 3.800 824,027 +12,000 4.02% 3,131,303
2015-02-04 2015-02-02 4.100 812,027 +10,000 3.96% 3,329,311
2015-02-03 2015-01-30 4.000 802,027 +28,000 3.92% 3,208,108
2015-01-27 2015-01-23 4.080 774,027 +20,000 3.67% 3,158,030
2015-01-22 2015-01-20 4.200 754,027 +6,000 3.57% 3,166,913
2015-01-21 2015-01-19 3.600 748,027 +10,000 3.54% 2,692,897
2015-01-20 2015-01-16 3.280 738,027 +1,600 3.50% 2,420,729
2015-01-19 2015-01-15 3.100 736,427 +38,000 3.49% 2,282,924
2015-01-16 2015-01-14 3.000 698,427 +16,000 3.31% 2,095,281
2015-01-15 2015-01-13 3.050 682,427 +26,000 3.23% 2,081,402
2015-01-09 2015-01-07 2.900 656,427 -14,000 3.11% 1,903,638
2015-01-07 2015-01-05 2.800 670,427 +10,000 3.18% 1,877,196
2014-12-22 2014-12-18 3.030 660,427 +40,000 3.13% 2,001,094
2014-12-17 2014-12-15 3.080 620,427 +28,000 2.94% 1,910,915
2014-12-16 2014-12-12 3.040 592,427 +10,000 2.81% 1,800,978
2014-12-09 2014-12-05 3.020 582,427 +80,000 2.76% 1,758,930
2014-12-05 2014-12-03 3.100 502,427 +62,000 2.38% 1,557,524
2014-12-04 2014-12-02 3.060 440,427 +28,000 2.09% 1,347,707
2014-12-01 2014-11-27 2.500 412,427 +228 1.95% 1,031,068
2014-11-28 2014-11-26 2.580 412,199 +136,000 1.95% 1,063,473
2014-11-27 2014-11-25 2.490 276,199 +10,000 1.31% 687,736
2014-11-24 2014-11-20 2.600 266,199 -10,000 1.26% 692,117
2014-11-21 2014-11-19 2.790 276,199 +6,000 1.31% 770,595
2014-11-20 2014-11-18 2.700 270,199 +22,000 1.28% 729,537
2014-11-18 2014-11-14 1.810 248,199 +30,000 1.18% 449,240
2014-11-17 2014-11-13 1.560 218,199 +14,000 1.03% 340,390
2014-11-14 2014-11-12 1.400 204,199 +54,000 0.97% 285,879
2014-11-13 2014-11-11 1.350 150,199 +52,000 0.71% 202,769
2014-11-10 2014-11-06 1.330 98,199 -2,000 0.47% 130,605
2014-11-07 2014-11-05 1.250 100,199 +31,225 0.47% 125,249
2014-11-06 2014-11-04 1.450 68,974 +10,000 0.33% 100,012
2014-10-30 2014-10-28 1.000 58,974 +6,000 0.28% 58,974
2014-08-01 2014-07-30 1.090 52,974 +2,000 0.25% 57,742
2014-06-26 2014-06-24 0.660 50,974 +120 0.24% 33,643
2014-06-06 2014-06-04 0.880 50,854 +24,000 0.24% 44,752
2014-04-24 2014-04-22 1.170 26,854 -6,000 0.13% 31,419
2014-04-23 2014-04-17 1.200 32,854 +32,000 0.16% 39,425
2014-04-17 2014-04-15 0.690 854 -2,000 0.00% 589
2014-04-16 2014-04-14 0.485 2,854 -44,000 0.01% 1,384
2014-04-15 2014-04-11 1.150 46,854 +45,520 0.22% 53,882
2014-01-27 2014-01-23 3.590 1,334 -684,215 0.01% 4,789
2014-01-22 2014-01-20 3.700 685,549 +10,000 3.25% 2,536,531
2014-01-21 2014-01-17 3.680 675,549 -2,000 3.20% 2,486,020
2014-01-16 2014-01-14 3.750 677,549 -2,000 3.21% 2,540,809
2014-01-09 2014-01-07 4.060 679,549 +1,200 3.22% 2,758,969
2014-01-07 2014-01-03 4.080 678,349 +280 3.21% 2,767,664
2014-01-06 2014-01-02 4.090 678,069 +160,000 3.21% 2,773,302
2013-12-17 2013-12-13 3.600 518,069 -2,000 2.45% 1,865,048
2013-12-16 2013-12-12 3.550 520,069 +6,000 2.46% 1,846,245
2013-11-26 2013-11-22 3.600 514,069 +120 2.44% 1,850,648
2013-11-20 2013-11-18 3.620 513,949 +400 2.44% 1,860,495
2013-11-19 2013-11-15 3.620 513,549 +2,000 2.43% 1,859,047
2013-11-18 2013-11-14 3.640 511,549 +64,000 2.42% 1,862,038
2013-11-11 2013-11-07 3.520 447,549 +20,000 2.12% 1,575,372
2013-11-07 2013-11-05 3.500 427,549 -2,000 2.03% 1,496,422
2013-11-05 2013-11-01 3.520 429,549 +62,152 2.04% 1,512,012
2013-11-04 2013-10-31 3.520 367,397 -57,200 1.74% 1,293,237
2013-10-08 2013-10-04 2.250 424,597 +68,000 2.01% 955,343
2013-09-25 2013-09-23 2.000 356,597 -4,000 1.69% 713,194
2013-09-23 2013-09-18 2.120 360,597 +46,400 1.71% 764,466
2013-09-16 2013-09-12 1.800 314,197 -36,000 1.49% 565,555
2013-09-13 2013-09-11 1.800 350,197 -2,800 1.66% 630,355
2013-09-12 2013-09-10 1.900 352,997 -14,000 1.67% 670,694
2013-09-11 2013-09-09 1.940 366,997 -15,600 1.74% 711,974
2013-09-10 2013-09-06 1.120 382,597 +127,600 1.81% 428,509
2013-09-09 2013-09-05 1.050 254,997 +10,000 1.21% 267,747
2013-09-05 2013-09-03 1.100 244,997 -2,000 1.16% 269,497
2013-09-04 2013-09-02 1.070 246,997 -5,200 1.17% 264,287
2013-08-26 2013-08-22 1.000 252,197 -12,000 1.19% 252,197
2013-08-21 2013-08-19 1.100 264,197 -136,000 1.25% 290,617
2013-08-07 2013-08-05 0.600 400,197 -4,000 1.90% 240,118
2013-07-25 2013-07-23 0.600 404,197 +2,000 1.92% 242,518
2013-07-04 2013-07-02 0.700 402,197 +4,000 1.91% 281,538
2013-07-02 2013-06-27 0.600 398,197 +2,000 1.89% 238,918
2013-06-18 2013-06-14 0.710 396,197 -10,000 1.66% 281,300
2013-06-14 2013-06-11 0.800 406,197 +26,000 1.71% 324,958
2013-06-13 2013-06-10 0.800 380,197 +10,000 1.60% 304,158
2013-05-28 2013-05-24 0.790 370,197 +2,000 0.89% 292,456
2013-05-23 2013-05-21 0.730 368,197 +200 0.89% 268,784
2013-05-21 2013-05-16 0.730 367,997 +2,000 0.89% 268,638
2013-05-15 2013-05-13 0.700 365,997 +9,600 0.88% 256,198
2013-05-13 2013-05-09 0.750 356,397 -2,000 0.86% 267,298
2013-05-10 2013-05-08 0.670 358,397 +400 0.87% 240,126
2013-05-03 2013-04-30 0.670 357,997 +2,000 0.87% 239,858
2013-04-17 2013-04-15 0.670 355,997 +96 0.86% 238,518
2013-04-15 2013-04-11 0.780 355,901 +2,000 0.86% 277,603
2013-04-12 2013-04-10 0.680 353,901 +10,000 0.85% 240,653
2013-02-18 2013-02-14 0.780 343,901 +1,000 0.83% 268,243
2013-02-01 2013-01-30 0.870 342,901 +26,000 0.83% 298,324
2013-01-25 2013-01-23 0.890 316,901 +12,000 0.77% 282,042
2013-01-23 2013-01-21 0.890 304,901 +14,000 0.74% 271,362
2013-01-10 2013-01-08 0.750 290,901 +14,000 0.70% 218,176
2013-01-08 2013-01-04 0.780 276,901 +329 0.67% 215,983
2013-01-07 2013-01-03 0.680 276,572 +40,000 0.67% 188,069
2012-12-27 2012-12-20 0.730 236,572 +50,000 0.57% 172,698
2012-12-21 2012-12-19 0.750 186,572 +186,000 0.45% 139,929
2012-11-08 2012-11-06 0.345 572 -84,000 0.00% 197
2012-10-29 2012-10-25 0.280 84,572 -2,000 0.20% 23,680
2012-10-25 2012-10-22 0.280 86,572 +1,000 0.21% 24,240
2012-08-13 2012-08-09 0.280 85,572 +40,000 0.21% 23,960
2012-06-22 2012-06-20 0.250 45,572 -20,000 0.11% 11,393
2012-03-29 2012-03-27 0.415 65,572 +48,000 0.16% 27,212
2012-03-28 2012-03-26 0.560 17,572 +876 0.04% 9,840
2012-03-20 2012-03-16 0.395 16,696 -2,000 0.04% 6,595
2012-03-16 2012-03-14 0.390 18,696 +640 0.05% 7,291
2012-03-08 2012-03-06 0.415 18,056 -30,000 0.04% 7,493
2012-03-02 2012-02-29 0.480 48,056 +20,000 0.12% 23,067
2012-01-17 2012-01-13 0.580 28,056 +26,000 0.07% 16,272
2011-10-27 2011-10-25 0.400 2,056 +400 0.00% 822
2011-10-10 2011-10-06 0.120 1,656 +406 0.00% 199
2011-05-13 2011-05-11 1.000 1,250 +800 0.00% 1,250
2011-05-06 2011-05-04 1.050 450 -2,000 0.00% 472
2011-04-29 2011-04-27 1.000 2,450 +800 0.01% 2,450
2011-04-26 2011-04-20 1.030 1,650 -2,000 0.00% 1,700
2011-04-07 2011-04-04 1.250 3,650 +1,440 0.01% 4,562
2011-03-31 2011-03-29 1.250 2,210 +1,400 0.01% 2,762
2011-03-23 2011-03-21 1.280 810 -2,000 0.00% 1,037
2011-03-17 2011-03-15 1.200 2,810 +400 0.01% 3,372
2011-03-14 2011-03-10 1.360 2,410 +1,797 0.01% 3,278
2011-03-08 2011-03-04 1.450 613 0.00% 889

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