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$)
2012-02-15 2012-02-13 16.480 0 +0
2012-02-14 2012-02-10 16.480 0 +0
2012-02-13 2012-02-09 16.480 0 +0
2012-02-10 2012-02-08 16.480 0 +0
2012-02-09 2012-02-07 16.480 0 +0
2012-02-08 2012-02-06 16.480 0 +0
2012-02-07 2012-02-03 16.480 0 +0
2012-02-06 2012-02-02 16.480 0 +0
2012-02-03 2012-02-01 16.480 0 -803
2011-09-23 2011-09-21 10.700 803 -80,000 0.00% 8,592
2011-09-22 2011-09-20 10.900 80,803 -6,000 0.15% 880,753
2011-09-21 2011-09-19 10.900 86,803 -20,000 0.16% 946,153
2011-09-05 2011-09-01 11.480 106,803 -1,000 0.19% 1,226,098
2011-01-05 2011-01-03 15.720 107,803 +1,000 0.20% 1,694,663
2010-12-30 2010-12-28 15.640 106,803 +5,000 0.19% 1,670,399
2010-12-21 2010-12-17 16.100 101,803 -10,000 0.18% 1,639,028
2010-10-26 2010-10-22 16.700 111,803 +7,000 0.20% 1,867,110
2010-10-22 2010-10-20 17.947 104,803 +3,429 0.19% 1,880,914
2010-10-18 2010-10-14 18.299 101,374 +2,901 0.19% 1,855,007
2010-10-13 2010-10-11 17.988 98,473 -1,934 0.18% 1,771,381
2010-10-08 2010-10-06 17.534 100,407 +21,280 0.19% 1,760,498
2010-10-04 2010-09-29 17.472 79,127 -1,934 0.15% 1,382,474
2010-09-30 2010-09-28 18.133 81,061 +483 0.15% 1,469,898
2010-09-06 2010-09-02 15.218 80,578 +1,935 0.15% 1,226,224
2010-08-03 2010-07-30 15.363 78,643 +14,509 0.15% 1,208,160
2010-08-02 2010-07-29 15.445 64,134 +14,509 0.12% 990,569
2010-07-28 2010-07-26 15.094 49,625 +48,365 0.09% 749,030
2010-07-06 2010-07-02 14.763 1,260 -384 0.00% 18,601
2010-05-03 2010-04-29 16.032 1,644 +19 0.00% 26,356
2009-12-16 2009-12-14 15.739 1,625 -1,911 0.00% 25,576
2009-12-07 2009-12-03 16.283 3,536 +1,911 0.01% 57,577
2009-11-30 2009-11-26 16.325 1,625 -2,866 0.00% 26,528
2009-11-27 2009-11-25 17.978 4,491 +2,866 0.01% 80,741
2009-09-23 2009-09-21 17.288 1,625 +192 0.00% 28,092
2009-08-21 2009-08-19 14.420 1,433 +477 0.00% 20,664
2009-08-10 2009-08-06 15.090 956 -4,778 0.00% 14,426
2009-06-09 2009-06-05 10.234 5,734 -51,602 0.01% 58,684
2009-05-25 2009-05-21 9.365 57,336 +51,602 0.11% 536,942
2009-05-22 2009-05-20 9.365 5,734 -545 0.01% 53,698
2009-04-21 2009-04-17 9.244 6,279 +5,233 0.01% 58,046
2009-04-20 2009-04-16 9.072 1,046 -111 0.00% 9,489
2008-12-30 2008-12-24 6.134 1,157 -1,158 0.00% 7,097
2008-12-29 2008-12-22 6.221 2,315 +1,158 0.00% 14,401
2008-12-19 2008-12-17 6.134 1,157 -1,158 0.00% 7,097
2008-12-17 2008-12-15 6.134 2,315 +1,158 0.00% 14,201
2008-10-13 2008-10-09 5.702 1,157 -1,158 0.00% 6,597
2008-10-10 2008-10-08 5.702 2,315 +579 0.00% 13,201
2008-09-19 2008-09-17 6.566 1,736 -1,158 0.00% 11,399
2008-09-18 2008-09-16 6.653 2,894 +695 0.00% 19,252
2008-08-01 2008-07-30 7.862 2,199 +579 0.00% 17,289
2008-07-31 2008-07-29 7.948 1,620 -12,466 0.00% 12,877
2008-07-30 2008-07-28 7.862 14,086 +12,466 0.02% 110,745
2008-04-29 2008-04-25 9.331 1,620 -1,158 0.00% 15,116
2008-04-28 2008-04-24 9.331 2,778 +579 0.00% 25,921
2008-04-23 2008-04-21 9.100 2,199 -56 0.00% 20,012
2008-02-22 2008-02-20 9.606 2,255 +594 0.00% 21,661
2008-02-12 2008-02-06 9.606 1,661 -1,187 0.00% 15,955
2008-02-11 2008-02-04 9.269 2,848 +593 0.00% 26,398
2008-01-11 2008-01-09 11.123 2,255 +475 0.00% 25,081
2007-12-28 2007-12-24 11.291 1,780 -594 0.00% 20,098
2007-12-27 2007-12-20 11.207 2,374 +1,069 0.00% 26,605
2007-12-20 2007-12-18 10.280 1,305 -1,187 0.00% 13,415
2007-12-18 2007-12-14 10.954 2,492 +118 0.00% 27,298
2007-12-05 2007-12-03 12.049 2,374 -1,186 0.00% 28,606
2007-12-04 2007-11-30 11.797 3,560 +356 0.01% 41,996
2007-11-29 2007-11-27 10.786 3,204 -23,736 0.00% 34,557
2007-11-27 2007-11-23 10.954 26,940 +594 0.04% 295,103
2007-11-12 2007-11-08 12.724 26,346 -46,284 0.04% 335,216
2007-11-06 2007-11-02 13.145 72,630 -1,187 0.11% 954,714
2007-11-05 2007-11-01 13.061 73,817 +1,187 0.11% 964,098
2007-10-11 2007-10-09 13.566 72,630 -4,748 0.11% 985,314
2007-10-04 2007-10-02 13.819 77,378 -1,186 0.12% 1,069,287
2007-10-03 2007-09-28 13.903 78,564 +1,186 0.12% 1,092,296
2007-09-14 2007-09-12 13.398 77,378 -593 0.12% 1,036,687
2007-09-11 2007-09-07 13.819 77,971 +831 0.12% 1,077,482
2007-09-07 2007-09-05 13.650 77,140 -1,187 0.12% 1,052,998
2007-09-06 2007-09-04 14.072 78,327 +593 0.12% 1,102,201
2007-09-05 2007-09-03 14.156 77,734 -33,823 0.12% 1,100,407
2007-09-04 2007-08-31 13.229 111,557 -15,428 0.17% 1,475,806
2007-08-23 2007-08-21 12.471 126,985 -56,965 0.19% 1,583,606
2007-08-07 2007-08-03 14.240 183,950 -5,933 0.28% 2,619,506
2007-07-31 2007-07-27 14.830 189,883 -5,934 0.29% 2,815,993
2007-07-16 2007-07-12 17.948 195,817 -22,549 0.30% 3,514,495
2007-07-13 2007-07-11 19.128 218,366 -30,856 0.33% 4,176,801
2007-07-12 2007-07-10 18.790 249,222 +712 0.38% 4,683,000
2007-07-11 2007-07-09 20.139 248,510 +1,662 0.38% 5,004,661
2007-07-10 2007-07-06 17.695 246,848 -5,934 0.38% 4,367,991
2007-07-09 2007-07-05 16.263 252,782 -59,339 0.39% 4,110,894
2007-07-06 2007-07-04 15.673 312,121 -78,327 0.48% 4,891,801
2007-07-04 2007-06-29 15.167 390,448 -48,657 0.60% 5,922,002
2007-06-29 2007-06-27 15.167 439,105 +439,105 0.67% 6,659,993
2007-06-26 2007-06-22 15.083 0

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