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$)
2016-06-15 2016-06-13 0.010 0 +0
2016-06-14 2016-06-10 0.010 0 -35,536
2015-11-13 2015-11-11 0.080 35,536 +827 0.00% 2,843
2015-11-12 2015-11-10 0.082 34,709 -10,000 0.00% 2,846
2015-11-05 2015-11-03 0.094 44,709 +3,530 0.00% 4,203
2015-07-29 2015-07-27 0.209 41,179 +356 0.00% 8,606
2015-07-10 2015-07-08 0.138 40,823 +6,000 0.00% 5,634
2015-07-06 2015-07-02 0.410 34,823 -10,000 0.00% 14,277
2015-07-02 2015-06-29 0.440 44,823 +2,000 0.00% 19,722
2015-06-29 2015-06-25 0.440 42,823 +5,200 0.00% 18,842
2015-06-23 2015-06-19 0.320 37,623 -10,000 0.00% 12,039
2015-06-22 2015-06-18 0.340 47,623 +4,000 0.00% 16,192
2015-06-15 2015-06-11 0.415 43,623 +4,000 0.00% 18,104
2015-06-11 2015-06-09 0.450 39,623 +1,327 0.00% 17,830
2015-06-03 2015-06-01 0.480 38,296 +2,618 0.00% 18,382
2015-06-01 2015-05-28 0.410 35,678 +523 0.00% 14,628
2015-05-29 2015-05-27 0.340 35,155 -10,000 0.00% 11,953
2015-05-28 2015-05-26 0.335 45,155 +2,094 0.00% 15,127
2015-05-26 2015-05-21 0.265 43,061 +4,000 0.00% 11,411
2015-05-19 2015-05-15 0.195 39,061 +386 0.00% 7,617
2015-05-13 2015-05-11 0.200 38,675 -9,738 0.00% 7,735
2015-05-11 2015-05-07 0.185 48,413 +4,000 0.00% 8,956
2015-05-08 2015-05-06 0.200 44,413 +7,309 0.00% 8,883
2015-05-04 2015-04-29 0.186 37,104 -9,476 0.00% 6,901
2015-04-30 2015-04-28 0.172 46,580 +7,560 0.00% 8,012
2015-04-24 2015-04-22 0.124 39,020 -6,000 0.00% 4,838
2015-04-23 2015-04-21 0.114 45,020 +6,218 0.00% 5,132
2015-03-20 2015-03-18 0.080 38,802 -6,128 0.00% 3,104
2015-03-19 2015-03-17 0.080 44,930 +4,000 0.00% 3,594
2015-02-17 2015-02-13 0.101 40,930 +6,000 0.00% 4,134
2015-02-11 2015-02-09 0.106 34,930 -9,323 0.00% 3,703
2015-02-10 2015-02-06 0.114 44,253 +1,416 0.00% 5,045
2015-01-22 2015-01-20 0.129 42,837 +7,200 0.00% 5,526
2015-01-07 2015-01-05 0.132 35,637 +1,200 0.00% 4,704
2014-12-18 2014-12-16 0.142 34,437 -10,000 0.00% 4,890
2014-12-15 2014-12-11 0.140 44,437 +3,297 0.00% 6,221
2014-12-05 2014-12-03 0.140 41,140 +3,665 0.00% 5,760
2014-11-26 2014-11-24 0.123 37,475 +76 0.00% 4,609
2014-11-13 2014-11-11 0.141 37,399 +2,000 0.00% 5,273
2014-11-10 2014-11-06 0.141 35,399 +1,200 0.00% 4,991
2014-10-07 2014-10-03 0.154 34,199 -10,000 0.00% 5,267
2014-09-25 2014-09-23 0.175 44,199 +346 0.00% 7,735
2014-09-08 2014-09-04 0.178 43,853 +1,389 0.00% 7,806
2014-09-02 2014-08-29 0.173 42,464 +6,000 0.00% 7,346
2014-08-27 2014-08-25 0.180 36,464 -10,000 0.00% 6,564
2014-08-25 2014-08-21 0.173 46,464 +6,000 0.00% 8,038
2014-08-15 2014-08-13 0.177 40,464 -10,000 0.00% 7,162
2014-08-14 2014-08-12 0.177 50,464 +8,337 0.00% 8,932
2014-08-06 2014-08-04 0.185 42,127 +254 0.00% 7,793
2014-07-31 2014-07-29 0.179 41,873 +4,000 0.00% 7,495
2014-07-28 2014-07-24 0.190 37,873 -10,000 0.00% 7,196
2014-07-25 2014-07-23 0.180 47,873 +3,896 0.00% 8,617
2014-07-24 2014-07-22 0.180 43,977 +4,000 0.00% 7,916
2014-07-04 2014-07-02 0.133 39,977 -968 0.00% 5,317
2014-06-26 2014-06-24 0.110 40,945 -10,000 0.00% 4,504
2014-06-25 2014-06-23 0.110 50,945 +7,401 0.00% 5,604
2014-06-19 2014-06-17 0.116 43,544 +5,200 0.00% 5,051
2014-06-18 2014-06-16 0.116 38,344 -10,000 0.00% 4,448
2014-06-17 2014-06-13 0.120 48,344 +4,000 0.00% 5,801
2014-06-12 2014-06-10 0.118 44,344 +2,752 0.00% 5,233
2014-06-03 2014-05-29 0.108 41,592 +2,400 0.00% 4,492
2014-05-12 2014-05-08 0.102 39,192 +4,168 0.00% 3,998
2014-04-25 2014-04-23 0.118 35,024 -10,000 0.00% 4,133
2014-04-23 2014-04-17 0.121 45,024 +4,720 0.00% 5,448
2014-04-14 2014-04-10 0.123 40,304 +2,640 0.00% 4,957
2014-04-10 2014-04-08 0.127 37,664 -10,000 0.00% 4,783
2014-04-08 2014-04-04 0.126 47,664 +9,139 0.00% 6,006
2014-03-28 2014-03-26 0.130 38,525 -7,382 0.00% 5,008
2014-03-27 2014-03-25 0.128 45,907 +5,164 0.00% 5,876
2014-03-25 2014-03-21 0.128 40,743 +264 0.00% 5,215
2014-03-17 2014-03-13 0.135 40,479 +968 0.00% 5,465
2014-03-11 2014-03-07 0.139 39,511 +3,721 0.00% 5,492
2014-03-10 2014-03-06 0.144 35,790 -7,600 0.00% 5,154
2014-02-25 2014-02-21 0.146 43,390 +20 0.00% 6,335
2014-02-20 2014-02-18 0.146 43,370 +3,090 0.00% 6,332
2014-02-19 2014-02-17 0.156 40,280 +2,618 0.00% 6,284
2014-02-18 2014-02-14 0.155 37,662 +2,000 0.00% 5,838
2014-02-13 2014-02-11 0.139 35,662 +277 0.00% 4,957
2014-02-10 2014-02-06 0.140 35,385 -10,000 0.00% 4,954
2014-02-07 2014-02-05 0.137 45,385 +1,651 0.00% 6,218
2014-02-04 2014-01-28 0.126 43,734 +400 0.00% 5,510
2014-01-29 2014-01-27 0.124 43,334 +7,043 0.00% 5,373
2014-01-22 2014-01-20 0.120 36,291 -10,000 0.00% 4,355
2014-01-21 2014-01-17 0.118 46,291 +4,320 0.00% 5,462
2014-01-08 2014-01-06 0.123 41,971 +4,000 0.00% 5,162
2013-11-07 2013-11-05 0.117 37,971 -9,994 0.00% 4,443
2013-11-06 2013-11-04 0.112 47,965 +5,236 0.00% 5,372
2013-09-18 2013-09-16 0.116 42,729 +785 0.00% 4,957
2013-07-19 2013-07-17 0.090 41,944 +3,927 0.00% 3,775
2013-06-04 2013-05-31 0.102 38,017 +2,000 0.00% 3,878
2013-05-20 2013-05-15 0.110 36,017 -10,000 0.00% 3,962
2013-05-13 2013-05-09 0.122 46,017 +6,000 0.00% 5,614
2013-05-07 2013-05-03 0.100 40,017 +189 0.00% 4,002
2013-04-23 2013-04-19 0.105 39,828 +3,200 0.00% 4,182
2013-04-11 2013-04-09 0.080 36,628 -10,000 0.00% 2,930
2013-03-27 2013-03-25 0.097 46,628 +2,904 0.00% 4,523
2013-03-05 2013-03-01 0.120 43,724 +3,200 0.00% 5,247
2013-02-14 2013-02-07 0.145 40,524 -10,000 0.00% 5,876
2013-02-06 2013-02-04 0.149 50,524 +4,000 0.00% 7,528
2013-02-04 2013-01-31 0.164 46,524 +4,822 0.00% 7,630
2013-01-31 2013-01-29 0.152 41,702 -10,000 0.00% 6,339
2013-01-25 2013-01-23 0.170 51,702 +8,912 0.00% 8,789
2013-01-23 2013-01-21 0.173 42,790 +1,019 0.00% 7,403
2013-01-18 2013-01-16 0.172 41,771 +5,322 0.00% 7,185
2013-01-16 2013-01-14 0.175 36,449 +2,000 0.00% 6,379
2013-01-09 2013-01-07 0.171 34,449 +400 0.00% 5,891
2013-01-03 2012-12-31 0.172 34,049 -10,000 0.00% 5,856
2013-01-02 2012-12-27 0.154 44,049 +3,111 0.00% 6,784
2012-12-20 2012-12-18 0.089 40,938 +2,094 0.00% 3,643
2012-12-12 2012-12-10 0.088 38,844 +785 0.00% 3,418
2012-10-29 2012-10-25 0.051 38,059 -10,000 0.00% 1,941
2012-10-26 2012-10-24 0.050 48,059 +6,000 0.00% 2,403
2012-10-08 2012-10-04 0.032 42,059 +2,779 0.00% 1,346
2012-10-05 2012-10-03 0.034 39,280 -10,000 0.00% 1,336
2012-10-04 2012-09-28 0.034 49,280 +6,000 0.00% 1,676
2012-10-03 2012-09-27 0.035 43,280 +4,000 0.00% 1,515
2012-07-18 2012-07-16 0.036 39,280 +1,609 0.00% 1,414
2012-05-16 2012-05-14 0.069 37,671 -10,000 0.00% 2,599
2012-05-15 2012-05-11 0.063 47,671 +6,000 0.00% 3,003
2012-05-10 2012-05-08 0.069 41,671 +580 0.00% 2,875
2012-04-27 2012-04-25 0.119 41,091 +804 0.00% 4,890
2012-04-05 2012-04-02 0.106 40,287 +3,090 0.00% 4,270
2012-04-03 2012-03-30 0.110 37,197 +1,832 0.00% 4,092
2012-03-30 2012-03-28 0.128 35,365 -10,000 0.00% 4,527
2012-03-29 2012-03-27 0.130 45,365 +2,000 0.00% 5,897
2012-03-21 2012-03-19 0.131 43,365 +262 0.00% 5,681
2012-03-12 2012-03-08 0.168 43,103 +542 0.00% 7,241
2012-03-08 2012-03-06 0.160 42,561 +235 0.00% 6,810
2012-03-07 2012-03-05 0.160 42,326 +5,236 0.00% 6,772
2012-03-05 2012-03-01 0.162 37,090 -10,000 0.00% 6,009
2012-03-02 2012-02-29 0.162 47,090 +4,874 0.00% 7,629
2012-02-17 2012-02-15 0.165 42,216 +2,618 0.00% 6,966
2012-02-13 2012-02-09 0.184 39,598 -8,000 0.00% 7,286
2012-02-10 2012-02-08 0.177 47,598 +5,295 0.00% 8,425
2012-02-06 2012-02-02 0.154 42,303 +7,854 0.00% 6,515
2012-01-09 2012-01-05 0.183 34,449 -10,000 0.00% 6,304
2012-01-06 2012-01-04 0.183 44,449 +8,000 0.00% 8,134
2012-01-03 2011-12-29 0.132 36,449 -4,794 0.00% 4,811
2011-12-07 2011-12-05 0.135 41,243 +6,200 0.00% 5,568
2011-11-17 2011-11-15 0.132 35,043 -10,000 0.00% 4,626
2011-11-16 2011-11-14 0.129 45,043 -1,542 0.00% 5,811
2011-11-15 2011-11-11 0.110 46,585 +3,332 0.00% 5,124
2011-10-31 2011-10-27 0.130 43,253 -1,200 0.00% 5,623
2011-10-27 2011-10-25 0.135 44,453 +8,000 0.00% 6,001
2011-10-26 2011-10-24 0.135 36,453 -10,000 0.00% 4,921
2011-10-25 2011-10-21 0.130 46,453 +3,632 0.00% 6,039
2011-10-11 2011-10-07 0.090 42,821 +2,200 0.00% 3,854
2011-09-23 2011-09-21 0.105 40,621 +560 0.00% 4,265
2011-09-19 2011-09-15 0.125 40,061 -21,060 0.00% 5,008
2011-08-12 2011-08-10 0.225 61,121 +2,094 0.00% 13,752
2011-08-03 2011-08-01 0.270 59,027 -10,000 0.00% 15,937
2011-07-29 2011-07-27 0.240 69,027 +8,000 0.00% 16,566
2011-07-22 2011-07-20 0.236 61,027 -4,000 0.00% 14,402
2011-07-15 2011-07-13 0.201 65,027 +5,081 0.00% 13,070
2011-07-12 2011-07-08 0.202 59,946 -10,000 0.00% 12,109
2011-07-08 2011-07-06 0.195 69,946 +5,047 0.01% 13,639
2011-07-07 2011-07-05 0.197 64,899 +968 0.00% 12,785
2011-07-06 2011-07-04 0.197 63,931 +4,000 0.00% 12,594
2011-06-30 2011-06-28 0.192 59,931 +1,600 0.00% 11,507
2011-06-28 2011-06-24 0.185 58,331 -10,000 0.00% 10,791
2011-06-27 2011-06-23 0.176 68,331 -10,000 0.00% 12,026
2011-06-24 2011-06-22 0.171 78,331 +6,480 0.01% 13,395
2011-06-23 2011-06-21 0.182 71,851 +9,200 0.01% 13,077
2011-06-22 2011-06-20 0.175 62,651 +4,000 0.00% 10,964
2011-06-20 2011-06-16 0.180 58,651 -9,995 0.00% 10,557
2011-06-17 2011-06-15 0.187 68,646 0.00% 12,837

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