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$)
2014-03-11 2014-03-07 0.030 0 +0
2014-03-10 2014-03-06 0.030 0 +0
2014-03-07 2014-03-05 0.030 0 +0
2014-03-06 2014-03-04 0.030 0 -2,189
2014-03-05 2014-03-03 0.022 2,189 -10,000 0.00% 48
2014-03-04 2014-02-28 0.027 12,189 +10,000 0.01% 329
2014-02-28 2014-02-26 0.022 2,189 -10,000 0.00% 48
2014-02-26 2014-02-24 0.024 12,189 +2,080 0.00% 293
2014-02-25 2014-02-21 0.018 10,109 +2,000 0.00% 182
2014-02-19 2014-02-17 0.020 8,109 +4,400 0.00% 162
2014-02-14 2014-02-12 0.012 3,709 -10,000 0.00% 45
2014-02-13 2014-02-11 0.011 13,709 +10,400 0.00% 151
2014-01-13 2014-01-09 0.027 3,309 +400 0.00% 89
2014-01-09 2014-01-07 0.037 2,909 +1,920 0.00% 108
2014-01-07 2014-01-03 0.027 989 -10,000 0.00% 27
2014-01-06 2014-01-02 0.031 10,989 +9,600 0.00% 341
2013-12-10 2013-12-06 0.034 1,389 -10,000 0.00% 47
2013-12-09 2013-12-05 0.036 11,389 +6,000 0.00% 410
2013-12-02 2013-11-28 0.025 5,389 -10,000 0.00% 135
2013-11-28 2013-11-26 0.024 15,389 +6,000 0.00% 369
2013-10-16 2013-10-11 0.015 9,389 +8,000 0.00% 141
2013-10-10 2013-10-08 0.011 1,389 -10,000 0.00% 15
2013-10-09 2013-10-07 0.010 11,389 +2,000 0.00% 114
2013-08-23 2013-08-21 0.020 9,389 +4,800 0.00% 188
2013-08-07 2013-08-05 0.024 4,589 -10,000 0.00% 110
2013-08-06 2013-08-02 0.024 14,589 +8,000 0.00% 350
2013-06-17 2013-06-13 0.021 6,589 -10,000 0.00% 138
2013-06-06 2013-06-04 0.028 16,589 +8,800 0.00% 464
2013-05-10 2013-05-08 0.037 7,789 +7,200 0.00% 288
2013-03-26 2013-03-22 0.032 589 -10,000 0.00% 19
2013-03-20 2013-03-18 0.034 10,589 +6,880 0.00% 360
2013-01-22 2013-01-18 0.043 3,709 -20,000 0.00% 159
2013-01-21 2013-01-17 0.039 23,709 +8,000 0.00% 925
2013-01-16 2013-01-14 0.050 15,709 +8,400 0.00% 785
2013-01-04 2013-01-02 0.038 7,309 +2,400 0.00% 278
2012-12-21 2012-12-19 0.042 4,909 -10,000 0.00% 206
2012-12-20 2012-12-18 0.043 14,909 +10,800 0.00% 641
2012-12-13 2012-12-11 0.030 4,109 +4,000 0.00% 123
2012-10-16 2012-10-12 0.031 109 -10,000 0.00% 3
2012-10-15 2012-10-11 0.036 10,109 +5,600 0.00% 364
2012-09-21 2012-09-19 0.033 4,509 +3,600 0.00% 149
2012-08-16 2012-08-14 0.033 909 -10,000 0.00% 30
2012-08-14 2012-08-10 0.034 10,909 +7,200 0.00% 371
2012-07-31 2012-07-27 0.042 3,709 +2,000 0.00% 156
2012-07-30 2012-07-26 0.038 1,709 -10,000 0.00% 65
2012-07-26 2012-07-24 0.035 11,709 +5,360 0.00% 410
2012-05-17 2012-05-15 0.015 6,349 +6,000 0.00% 95
2012-05-11 2012-05-09 0.019 349 -10,000 0.00% 7
2012-05-09 2012-05-07 0.023 10,349 +2,400 0.00% 238
2012-04-13 2012-04-11 0.028 7,949 +2,000 0.00% 223
2012-03-22 2012-03-20 0.027 5,949 -10,000 0.00% 161
2012-03-21 2012-03-19 0.030 15,949 +8,000 0.00% 478
2012-03-15 2012-03-13 0.037 7,949 0.00% 294

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