History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2013-04-23 2013-04-19 3.920 0 +0
2013-04-22 2013-04-18 3.920 0 +0
2013-04-19 2013-04-17 3.920 0 +0
2013-04-18 2013-04-16 3.920 0 +0
2013-04-17 2013-04-15 3.500 0 +0
2013-04-16 2013-04-12 3.590 0 +0
2013-04-15 2013-04-11 3.590 0 -650
2013-04-11 2013-04-09 3.650 650 +400 0.09% 2,372
2013-03-13 2013-03-11 4.250 250 -5,000 0.01% 1,062
2013-03-12 2013-03-08 4.250 5,250 +408 0.25% 22,312
2013-03-11 2013-03-07 4.200 4,842 +132 0.23% 20,336
2013-02-21 2013-02-19 4.550 4,710 +327 0.21% 21,430
2013-02-08 2013-02-06 4.070 4,383 +681 0.19% 17,839
2013-01-21 2013-01-17 4.050 3,702 +1,260 0.15% 14,993
2013-01-11 2013-01-09 3.650 2,442 +480 0.10% 8,913
2013-01-10 2013-01-08 3.650 1,962 +200 0.08% 7,161
2013-01-04 2013-01-02 3.710 1,762 +480 0.07% 6,537
2013-01-03 2012-12-31 3.900 1,282 +505 0.05% 5,000
2012-12-13 2012-12-11 2.450 777 -4,800 0.03% 1,904
2012-12-10 2012-12-06 2.350 5,577 +1,630 0.23% 13,106
2012-12-05 2012-12-03 2.080 3,947 +400 0.16% 8,210
2012-11-19 2012-11-15 2.050 3,547 +909 0.02% 7,271
2012-11-08 2012-11-06 2.170 2,638 +200 0.02% 5,724
2012-11-06 2012-11-02 2.170 2,438 +417 0.02% 5,290
2012-11-02 2012-10-31 2.170 2,021 +200 0.01% 4,386
2012-10-12 2012-10-10 2.000 1,821 -3,800 0.01% 3,642
2012-10-11 2012-10-09 1.920 5,621 +704 0.03% 10,792
2012-10-10 2012-10-08 1.900 4,917 +80 0.03% 9,342
2012-09-28 2012-09-26 1.650 4,837 +800 0.03% 7,981
2012-09-27 2012-09-25 1.610 4,037 +2,354 0.02% 6,500
2012-09-26 2012-09-24 1.590 1,683 +953 0.01% 2,676
2012-09-25 2012-09-21 1.610 730 +289 0.00% 1,175
2012-09-24 2012-09-20 1.450 441 +200 0.00% 639
2012-09-20 2012-09-18 1.450 241 -5,000 0.00% 349
2012-09-19 2012-09-17 1.350 5,241 +571 0.03% 7,075
2012-09-18 2012-09-14 1.230 4,670 +1,270 0.03% 5,744
2012-07-03 2012-06-28 1.000 3,400 +469 0.02% 3,400
2012-06-27 2012-06-25 1.000 2,931 +1,225 0.02% 2,931
2012-05-03 2012-04-30 1.070 1,706 +240 0.01% 1,825
2012-05-02 2012-04-27 1.070 1,466 +644 0.01% 1,569
2012-04-25 2012-04-23 1.050 822 0.00% 863

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