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$)
2011-01-13 2011-01-11 0.022 0 +0
2011-01-12 2011-01-10 0.022 0 -21,400
2011-01-10 2011-01-06 0.022 21,400 -341,607 0.00% 471
2011-01-07 2011-01-05 0.019 363,007 +244,769 0.02% 6,897
2011-01-06 2011-01-04 0.020 118,238 -362,500 0.01% 2,365
2011-01-05 2011-01-03 0.016 480,738 -70,000 0.02% 7,692
2011-01-04 2010-12-31 0.016 550,738 +36,000 0.02% 8,812
2011-01-03 2010-12-29 0.012 514,738 -87,500 0.02% 6,177
2010-12-30 2010-12-28 0.011 602,238 +27,825 0.02% 6,625
2010-12-29 2010-12-24 0.012 574,413 +65,200 0.02% 6,893
2010-12-28 2010-12-22 0.011 509,213 -144,042 0.02% 5,601
2010-12-23 2010-12-21 0.011 653,255 +42,345 0.02% 7,186
2010-12-22 2010-12-20 0.012 610,910 +84,000 0.02% 7,331
2010-12-20 2010-12-16 0.014 526,910 +30,000 0.02% 7,377
2010-12-15 2010-12-13 0.017 496,910 -9,300 0.02% 8,447
2010-12-13 2010-12-09 0.017 506,210 +19,806 0.02% 8,606
2010-12-10 2010-12-08 0.018 486,404 +40,000 0.02% 8,755
2010-12-09 2010-12-07 0.017 446,404 +16,800 0.01% 7,589
2010-11-18 2010-11-16 0.020 429,604 -50,000 0.01% 8,592
2010-11-11 2010-11-09 0.025 479,604 +23,200 0.02% 11,990
2010-11-09 2010-11-05 0.017 456,404 -150,000 0.02% 7,759
2010-11-05 2010-11-03 0.017 606,404 +63,948 0.02% 10,309
2010-11-04 2010-11-02 0.017 542,456 +84,500 0.02% 9,222
2010-11-01 2010-10-28 0.016 457,956 -117,500 0.02% 7,327
2010-10-28 2010-10-26 0.017 575,456 +86,000 0.02% 9,783
2010-10-27 2010-10-25 0.016 489,456 +19,600 0.02% 7,831
2010-10-25 2010-10-21 0.018 469,856 -10,000 0.02% 8,457
2010-10-22 2010-10-20 0.016 479,856 +56,000 0.02% 7,678
2010-10-13 2010-10-11 0.011 423,856 -2,098,000 0.01% 4,662
2010-10-06 2010-10-04 0.010 2,521,856 -1,000,000 0.08% 25,219
2010-08-09 2010-08-05 0.011 3,521,856 +40,000 0.12% 38,740
2010-08-05 2010-08-03 0.012 3,481,856 +40,000 0.11% 41,782
2010-07-28 2010-07-26 0.014 3,441,856 +35,000 0.11% 48,186
2010-07-27 2010-07-23 0.013 3,406,856 +24,000 0.11% 44,289
2010-07-21 2010-07-19 0.014 3,382,856 +6,000 0.11% 47,360
2010-06-24 2010-06-22 0.014 3,376,856 -50,000 0.11% 47,276
2010-06-02 2010-05-31 0.015 3,426,856 +40,000 0.11% 51,403
2010-05-17 2010-05-13 0.014 3,386,856 +70,000 0.11% 47,416
2010-05-12 2010-05-10 0.016 3,316,856 +4,000 0.11% 53,070
2010-04-20 2010-04-16 0.030 3,312,856 +20,000 0.11% 99,386
2010-04-19 2010-04-15 0.029 3,292,856 +30,800 0.11% 95,493
2010-04-09 2010-04-07 0.028 3,262,056 +30,000 0.11% 91,338
2010-04-01 2010-03-30 0.032 3,232,056 +46,000 0.11% 103,426
2010-03-22 2010-03-18 0.038 3,186,056 +9,732 0.11% 121,070
2010-03-17 2010-03-15 0.041 3,176,324 +5,600 0.10% 130,229
2010-03-11 2010-03-09 0.034 3,170,724 +12,000 0.10% 107,805
2010-03-10 2010-03-08 0.034 3,158,724 +15,000 0.10% 107,397
2010-02-26 2010-02-24 0.035 3,143,724 +1,200 0.10% 110,030
2010-02-11 2010-02-09 0.028 3,142,524 +4,000 0.10% 87,991
2010-02-03 2010-02-01 0.033 3,138,524 +4,000 0.10% 103,571
2010-01-26 2010-01-22 0.031 3,134,524 +16,000 0.10% 97,170
2010-01-20 2010-01-18 0.040 3,118,524 +10,000 0.10% 124,741
2009-12-22 2009-12-18 0.032 3,108,524 +20,000 0.10% 99,473
2009-12-17 2009-12-15 0.039 3,088,524 +4,000 0.10% 120,452
2009-12-10 2009-12-08 0.041 3,084,524 +910,000 0.10% 126,465
2009-12-09 2009-12-07 0.039 2,174,524 +19,700 0.07% 84,806
2009-12-02 2009-11-30 0.021 2,154,824 +19,500 0.07% 45,251
2009-11-23 2009-11-19 0.020 2,135,324 +58,000 0.07% 42,706
2009-11-13 2009-11-11 0.018 2,077,324 +20,000 0.07% 37,392
2009-11-10 2009-11-06 0.019 2,057,324 +10,000 0.07% 39,089
2009-10-29 2009-10-27 0.020 2,047,324 +21,696 0.07% 40,946
2009-10-21 2009-10-19 0.018 2,025,628 +22,549 0.07% 36,461
2009-10-12 2009-10-08 0.017 2,003,079 +10,000 0.07% 34,052
2009-09-16 2009-09-14 0.019 1,993,079 +50,555 0.07% 37,869
2009-09-09 2009-09-07 0.019 1,942,524 +40,000 0.06% 36,908
2009-08-24 2009-08-20 0.021 1,902,524 +10,000 0.06% 39,953
2009-08-14 2009-08-12 0.019 1,892,524 +25,000 0.06% 35,958
2009-08-12 2009-08-10 0.020 1,867,524 -1,600 0.06% 37,350
2009-08-05 2009-08-03 0.025 1,869,124 +33,000 0.06% 46,728
2009-07-28 2009-07-24 0.020 1,836,124 +20,000 0.06% 36,722
2009-07-27 2009-07-23 0.019 1,816,124 +40,000 0.06% 34,506
2009-07-14 2009-07-10 0.017 1,776,124 +11,250 0.06% 30,194
2009-07-03 2009-06-30 0.018 1,764,874 +19,200 0.06% 31,768
2009-06-17 2009-06-15 0.019 1,745,674 +14,400 0.06% 33,168
2009-06-16 2009-06-12 0.019 1,731,274 +8,500 0.06% 32,894
2009-05-08 2009-05-06 0.016 1,722,774 +6,000 0.06% 27,564
2009-05-06 2009-05-04 0.014 1,716,774 +40,000 0.06% 24,035
2009-05-05 2009-04-30 0.013 1,676,774 +42,000 0.06% 21,798
2009-04-16 2009-04-14 0.013 1,634,774 +4,000 0.05% 21,252
2009-04-07 2009-04-03 0.013 1,630,774 +3,341 0.05% 21,200
2008-12-30 2008-12-24 0.013 1,627,433 +20,000 0.05% 21,157
2008-10-23 2008-10-21 0.011 1,607,433 +46,000 0.05% 17,682
2008-10-16 2008-10-14 0.012 1,561,433 +18,918 0.05% 18,737
2008-09-24 2008-09-22 0.013 1,542,515 -200,000 0.05% 20,053
2008-09-22 2008-09-18 0.013 1,742,515 -600,000 0.06% 22,653
2008-09-18 2008-09-16 0.012 2,342,515 +34,800 0.08% 28,110
2008-08-29 2008-08-27 0.030 2,307,715 -200,000 0.08% 69,231
2008-08-20 2008-08-18 0.024 2,507,715 +28,000 0.08% 60,185
2008-07-30 2008-07-28 0.042 2,479,715 +8,100 0.08% 104,148
2008-07-29 2008-07-25 0.042 2,471,615 -50,000 0.08% 103,808
2008-07-25 2008-07-23 0.041 2,521,615 +20,000 0.08% 103,386
2008-07-21 2008-07-17 0.041 2,501,615 -300,000 0.08% 102,566
2008-07-18 2008-07-16 0.040 2,801,615 -200,000 0.09% 112,065
2008-07-17 2008-07-15 0.040 3,001,615 -600,000 0.10% 120,065
2008-07-15 2008-07-11 0.041 3,601,615 -600,000 0.12% 147,666
2008-07-14 2008-07-10 0.039 4,201,615 -300,000 0.14% 163,863
2008-07-10 2008-07-08 0.036 4,501,615 -200,000 0.15% 162,058
2008-07-09 2008-07-07 0.038 4,701,615 +5,500 0.16% 178,661
2008-06-16 2008-06-12 0.051 4,696,115 +10,000 0.15% 239,502
2008-06-04 2008-06-02 0.060 4,686,115 +400 0.15% 281,167
2008-05-30 2008-05-28 0.060 4,685,715 +3,000 0.15% 281,143
2008-05-20 2008-05-16 0.065 4,682,715 +6,000 0.15% 304,376
2008-05-06 2008-05-02 0.065 4,676,715 +10,000 0.15% 303,986
2008-04-03 2008-04-01 0.057 4,666,715 +2,700 0.15% 266,003
2008-03-20 2008-03-18 0.044 4,664,015 -500,000 0.15% 205,217
2008-03-06 2008-03-04 0.060 5,164,015 +8,000 0.17% 309,841
2008-01-21 2008-01-17 0.060 5,156,015 +30,000 0.17% 309,361
2007-12-19 2007-12-17 0.080 5,126,015 +35,200 0.17% 410,081
2007-12-07 2007-12-05 0.100 5,090,815 +6,000 0.17% 509,082
2007-12-04 2007-11-30 0.098 5,084,815 +7,331 0.17% 498,312
2007-11-23 2007-11-21 0.099 5,077,484 -950,000 0.17% 502,671
2007-11-16 2007-11-14 0.114 6,027,484 -447,600 0.20% 687,133
2007-11-14 2007-11-12 0.108 6,475,084 -1,000,000 0.21% 699,309
2007-11-13 2007-11-09 0.116 7,475,084 -600,000 0.25% 867,110
2007-11-09 2007-11-07 0.120 8,075,084 -297,000 0.27% 969,010
2007-11-06 2007-11-02 0.121 8,372,084 +12,000 0.28% 1,013,022
2007-11-01 2007-10-30 0.126 8,360,084 +62,082 0.28% 1,053,371
2007-10-31 2007-10-29 0.132 8,298,002 +26,500 0.27% 1,095,336
2007-10-30 2007-10-26 0.131 8,271,502 +4,000 0.27% 1,083,567
2007-10-29 2007-10-25 0.144 8,267,502 +40,000 0.27% 1,190,520
2007-10-25 2007-10-23 0.116 8,227,502 +25,200 0.27% 954,390
2007-10-22 2007-10-17 0.106 8,202,302 +5,000 0.27% 869,444
2007-10-12 2007-10-10 0.120 8,197,302 +46,000 0.27% 983,676
2007-10-10 2007-10-08 0.130 8,151,302 +30,000 0.27% 1,059,669
2007-10-09 2007-10-05 0.137 8,121,302 +4,000 0.27% 1,112,618
2007-10-05 2007-10-03 0.116 8,117,302 +40,000 0.27% 941,607
2007-10-04 2007-10-02 0.118 8,077,302 +6,100 0.27% 953,122
2007-09-25 2007-09-21 0.127 8,071,202 +10,000 0.27% 1,025,043
2007-09-24 2007-09-20 0.136 8,061,202 +16,800 0.27% 1,096,323
2007-09-20 2007-09-18 0.142 8,044,402 -500,000 0.27% 1,142,305
2007-09-18 2007-09-14 0.138 8,544,402 +20,000 0.28% 1,179,127
2007-09-17 2007-09-13 0.140 8,524,402 +27,600 0.28% 1,193,416
2007-09-14 2007-09-12 0.139 8,496,802 +12,000 0.28% 1,181,055
2007-09-13 2007-09-11 0.139 8,484,802 +2,500 0.28% 1,179,387
2007-09-11 2007-09-07 0.145 8,482,302 +9,798 0.28% 1,229,934
2007-09-10 2007-09-06 0.138 8,472,504 +4,000 0.28% 1,169,206
2007-09-07 2007-09-05 0.140 8,468,504 +15,200 0.28% 1,185,591
2007-09-06 2007-09-04 0.144 8,453,304 +20,000 0.28% 1,217,276
2007-09-05 2007-09-03 0.150 8,433,304 +40,000 0.28% 1,264,996
2007-08-30 2007-08-28 0.166 8,393,304 +52,500 0.28% 1,393,288
2007-08-29 2007-08-27 0.165 8,340,804 +8,000 0.27% 1,376,233
2007-08-27 2007-08-23 0.150 8,332,804 +12,400 0.27% 1,249,921
2007-08-24 2007-08-22 0.155 8,320,404 +6,000 0.27% 1,289,663
2007-08-21 2007-08-17 0.139 8,314,404 +42,000 0.27% 1,155,702
2007-08-20 2007-08-16 0.145 8,272,404 +20,000 0.27% 1,199,499
2007-08-16 2007-08-14 0.182 8,252,404 -980,000 0.27% 1,501,938
2007-08-09 2007-08-07 0.100 9,232,404 -100,000 0.30% 923,240
2007-08-08 2007-08-06 0.112 9,332,404 +4,500 0.31% 1,045,229
2007-08-03 2007-08-01 0.155 9,327,904 +6,400 0.31% 1,445,825
2007-08-02 2007-07-31 0.166 9,321,504 +10,000 0.31% 1,547,370
2007-07-25 2007-07-23 0.174 9,311,504 +44,000 0.30% 1,620,202
2007-07-24 2007-07-20 0.178 9,267,504 -132,500 0.30% 1,649,616
2007-07-23 2007-07-19 0.167 9,400,004 +40,000 0.31% 1,569,801
2007-07-20 2007-07-18 0.177 9,360,004 -236,500 0.31% 1,656,721
2007-07-19 2007-07-17 0.193 9,596,504 +392,720 0.31% 1,852,125
2007-07-16 2007-07-12 0.156 9,203,784 +50,000 0.30% 1,435,790
2007-07-13 2007-07-11 0.164 9,153,784 +32,000 0.30% 1,501,221
2007-07-12 2007-07-10 0.167 9,121,784 +82,500 0.30% 1,523,338
2007-07-11 2007-07-09 0.176 9,039,284 +2,000 0.30% 1,590,914
2007-07-10 2007-07-06 0.175 9,037,284 +8,000 0.30% 1,581,525
2007-07-09 2007-07-05 0.177 9,029,284 +48,812 0.30% 1,598,183
2007-07-06 2007-07-04 0.180 8,980,472 +50,000 0.29% 1,616,485
2007-07-04 2007-06-29 0.176 8,930,472 +3,600 0.29% 1,571,763
2007-07-03 2007-06-28 0.195 8,926,872 +15,700 0.29% 1,740,740
2007-06-29 2007-06-27 0.202 8,911,172 +40,000 1,800,057
2007-06-28 2007-06-26 0.218 8,871,172 +17,944 1,933,915
2007-06-27 2007-06-25 0.223 8,853,228 +60,438 1,974,270
2007-06-26 2007-06-22 0.233 8,792,790 2,048,720

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