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$)
2010-11-10 2010-11-08 0.066 0 +0
2010-11-09 2010-11-05 0.066 0 -321
2010-11-04 2010-11-02 0.059 321 -155,542 0.00% 19
2010-11-03 2010-11-01 0.057 155,863 +35,655 0.01% 8,884
2010-11-02 2010-10-29 0.057 120,208 +29,571 0.01% 6,852
2010-11-01 2010-10-28 0.057 90,637 +27,000 0.01% 5,166
2010-10-28 2010-10-26 0.062 63,637 -42,315 0.01% 3,945
2010-10-27 2010-10-25 0.063 105,952 +65,847 0.01% 6,675
2010-10-26 2010-10-22 0.066 40,105 -50,000 0.00% 2,647
2010-10-25 2010-10-21 0.065 90,105 -37,145 0.01% 5,857
2010-10-22 2010-10-20 0.064 127,250 +15,000 0.01% 8,144
2010-10-21 2010-10-19 0.073 112,250 -16,640 0.01% 8,194
2010-10-20 2010-10-18 0.074 128,890 +30,000 0.01% 9,538
2010-10-19 2010-10-15 0.079 98,890 -136,500 0.01% 7,812
2010-10-18 2010-10-14 0.080 235,390 +18,000 0.02% 18,831
2010-10-15 2010-10-13 0.081 217,390 +62,500 0.02% 17,609
2010-10-14 2010-10-12 0.083 154,890 +61,446 0.01% 12,856
2010-10-13 2010-10-11 0.084 93,444 -2,214 0.01% 7,849
2010-10-12 2010-10-08 0.086 95,658 -16,945 0.01% 8,227
2010-10-11 2010-10-07 0.089 112,603 +30,000 0.01% 10,022
2010-10-07 2010-10-05 0.090 82,603 +9,337 0.01% 7,434
2010-10-06 2010-10-04 0.095 73,266 -117,500 0.01% 6,960
2010-10-05 2010-09-30 0.090 190,766 +95,188 0.02% 17,169
2010-10-04 2010-09-29 0.087 95,578 +30,000 0.01% 8,315
2010-09-30 2010-09-28 0.086 65,578 -50,000 0.01% 5,640
2010-09-29 2010-09-27 0.085 115,578 +47,028 0.01% 9,824
2010-09-28 2010-09-24 0.084 68,550 -50,000 0.01% 5,758
2010-09-24 2010-09-21 0.085 118,550 +45,000 0.01% 10,077
2010-09-22 2010-09-20 0.082 73,550 +29,500 0.01% 6,031
2010-09-21 2010-09-17 0.082 44,050 -100,000 0.00% 3,612
2010-09-20 2010-09-16 0.079 144,050 +32,500 0.01% 11,380
2010-09-17 2010-09-15 0.076 111,550 +30,000 0.01% 8,478
2010-09-13 2010-09-09 0.077 81,550 -50,000 0.01% 6,279
2010-09-10 2010-09-08 0.076 131,550 +51,000 0.01% 9,998
2010-09-07 2010-09-03 0.080 80,550 +9,400 0.01% 6,444
2010-09-06 2010-09-02 0.080 71,150 -50,000 0.01% 5,692
2010-09-03 2010-09-01 0.079 121,150 +32,286 0.01% 9,571
2010-09-01 2010-08-30 0.078 88,864 +45,093 0.01% 6,931
2010-08-31 2010-08-27 0.071 43,771 -50,000 0.00% 3,108
2010-08-19 2010-08-17 0.066 93,771 +17,441 0.01% 6,189
2010-07-23 2010-07-21 0.085 76,330 -50,000 0.01% 6,488
2010-07-19 2010-07-15 0.088 126,330 +30,000 0.01% 11,117
2010-07-16 2010-07-14 0.093 96,330 +9,511 0.01% 8,959
2010-07-15 2010-07-13 0.086 86,819 +4,863 0.01% 7,466
2010-07-14 2010-07-12 0.079 81,956 +39,700 0.01% 6,475
2010-07-12 2010-07-08 0.074 42,256 -50,000 0.00% 3,127
2010-07-08 2010-07-06 0.074 92,256 +4,237 0.01% 6,827
2010-07-06 2010-07-02 0.076 88,019 +12,000 0.01% 6,689
2010-07-02 2010-06-29 0.072 76,019 +24,500 0.01% 5,473
2010-06-14 2010-06-10 0.055 51,519 +14,571 0.00% 2,834
2010-05-25 2010-05-20 0.055 36,948 -50,000 0.00% 2,032
2010-05-18 2010-05-14 0.062 86,948 +15,018 0.01% 5,391
2010-05-17 2010-05-13 0.062 71,930 +3,000 0.01% 4,460
2010-05-04 2010-04-30 0.093 68,930 -50,000 0.01% 6,410
2010-04-28 2010-04-26 0.093 118,930 +35,400 0.01% 11,060
2010-04-22 2010-04-20 0.098 83,530 -42,000 0.01% 8,186
2010-04-19 2010-04-15 0.104 125,530 +47,500 0.01% 13,055
2010-04-07 2010-03-31 0.100 78,030 +23,000 0.01% 7,803
2010-04-01 2010-03-30 0.101 55,030 +15,000 0.00% 5,558
2010-03-31 2010-03-29 0.102 40,030 -50,000 0.00% 4,083
2010-03-30 2010-03-26 0.100 90,030 +4,285 0.01% 9,003
2010-03-26 2010-03-24 0.103 85,745 -50,000 0.01% 8,832
2010-03-23 2010-03-19 0.106 135,745 +15,000 0.01% 14,389
2010-03-22 2010-03-18 0.104 120,745 +41,209 0.01% 12,557
2010-03-19 2010-03-17 0.106 79,536 -20,000 0.01% 8,431
2010-03-18 2010-03-16 0.108 99,536 +15,000 0.01% 10,750
2010-03-17 2010-03-15 0.106 84,536 -1,286 0.01% 8,961
2010-03-11 2010-03-09 0.103 85,822 +24,917 0.01% 8,840
2010-03-09 2010-03-05 0.102 60,905 -10,000 0.01% 6,212
2010-03-05 2010-03-03 0.105 70,905 -50,000 0.01% 7,445
2010-03-04 2010-03-02 0.091 120,905 +44,571 0.01% 11,002
2010-03-03 2010-03-01 0.086 76,334 +7,042 0.01% 6,565
2010-02-26 2010-02-24 0.090 69,292 -35,000 0.01% 6,236
2010-02-25 2010-02-23 0.082 104,292 +6,000 0.01% 8,552
2010-02-24 2010-02-22 0.077 98,292 +26,844 0.01% 7,568
2010-02-08 2010-02-04 0.069 71,448 +7,509 0.01% 4,930
2010-01-27 2010-01-25 0.072 63,939 -150,000 0.01% 4,604
2010-01-26 2010-01-22 0.071 213,939 +45,000 0.02% 15,190
2010-01-25 2010-01-21 0.075 168,939 +14,571 0.02% 12,670
2010-01-22 2010-01-20 0.080 154,368 +31,503 0.01% 12,349
2010-01-19 2010-01-15 0.084 122,865 +37,505 0.01% 10,321
2010-01-13 2010-01-11 0.083 85,360 -50,000 0.01% 7,085
2010-01-12 2010-01-08 0.083 135,360 +30,093 0.01% 11,235
2010-01-11 2010-01-07 0.083 105,267 -25,908 0.01% 8,737
2010-01-06 2010-01-04 0.088 131,175 +56,511 0.01% 11,543
2010-01-05 2009-12-31 0.087 74,664 +15,000 0.01% 6,496
2010-01-04 2009-12-29 0.068 59,664 -50,000 0.01% 4,057
2009-12-30 2009-12-28 0.067 109,664 +46,401 0.01% 7,347
2009-12-15 2009-12-11 0.061 63,263 -45,500 0.01% 3,859
2009-12-11 2009-12-09 0.057 108,763 -35,000 0.01% 6,199
2009-12-09 2009-12-07 0.059 143,763 +51,400 0.01% 8,482
2009-12-08 2009-12-04 0.059 92,363 -40,000 0.01% 5,449
2009-12-04 2009-12-02 0.060 132,363 +60,000 0.01% 7,942
2009-11-27 2009-11-25 0.067 72,363 -50,000 0.01% 4,848
2009-11-26 2009-11-24 0.062 122,363 +4,373 0.01% 7,587
2009-11-24 2009-11-20 0.066 117,990 +42,563 0.01% 7,787
2009-11-23 2009-11-19 0.064 75,427 -25,000 0.01% 4,827
2009-11-20 2009-11-18 0.060 100,427 +45,000 0.01% 6,026
2009-11-17 2009-11-13 0.060 55,427 -50,000 0.00% 3,326
2009-11-16 2009-11-12 0.058 105,427 +15,066 0.01% 6,115
2009-11-13 2009-11-11 0.060 90,361 +7,702 0.01% 5,422
2009-11-12 2009-11-10 0.060 82,659 -50,000 0.01% 4,960
2009-11-11 2009-11-09 0.060 132,659 +55,109 0.01% 7,960
2009-11-10 2009-11-06 0.062 77,550 +15,000 0.01% 4,808
2009-11-09 2009-11-05 0.061 62,550 +8,500 0.01% 3,816
2009-11-05 2009-11-03 0.058 54,050 -100,000 0.00% 3,135
2009-11-04 2009-11-02 0.058 154,050 +68,800 0.01% 8,935
2009-11-03 2009-10-30 0.062 85,250 +15,000 0.01% 5,286
2009-10-28 2009-10-23 0.064 70,250 +15,000 0.01% 4,496
2009-10-27 2009-10-22 0.062 55,250 +7,500 0.00% 3,426
2009-10-23 2009-10-21 0.063 47,750 -50,000 0.00% 3,008
2009-10-22 2009-10-20 0.061 97,750 +21,300 0.01% 5,963
2009-10-21 2009-10-19 0.057 76,450 -20,000 0.01% 4,358
2009-10-20 2009-10-16 0.049 96,450 +6,857 0.01% 4,726
2009-10-19 2009-10-15 0.053 89,593 +19,053 0.01% 4,748
2009-10-15 2009-10-13 0.044 70,540 -25,941 0.01% 3,104
2009-10-13 2009-10-09 0.042 96,481 +15,000 0.01% 4,052
2009-10-12 2009-10-08 0.042 81,481 +13,500 0.01% 3,422
2009-10-09 2009-10-07 0.041 67,981 -22,700 0.01% 2,787
2009-10-08 2009-10-06 0.042 90,681 +15,000 0.01% 3,809
2009-09-24 2009-09-22 0.040 75,681 -50,000 0.01% 3,027
2009-09-18 2009-09-16 0.038 125,681 +14,079 0.01% 4,776
2009-09-16 2009-09-14 0.036 111,602 +40,335 0.01% 4,018
2009-08-28 2009-08-26 0.042 71,267 +30,000 0.01% 2,993
2009-08-18 2009-08-14 0.041 41,267 -50,000 0.00% 1,692
2009-08-17 2009-08-13 0.041 91,267 -35,000 0.01% 3,742
2009-08-14 2009-08-12 0.039 126,267 +33,836 0.01% 4,924
2009-08-12 2009-08-10 0.042 92,431 +14,571 0.01% 3,882
2009-08-04 2009-07-31 0.042 77,860 +16,500 0.01% 3,270
2009-07-31 2009-07-29 0.041 61,360 -50,000 0.01% 2,516
2009-07-29 2009-07-27 0.041 111,360 +30,000 0.01% 4,566
2009-07-27 2009-07-23 0.038 81,360 +16,500 0.01% 3,092
2009-07-24 2009-07-22 0.038 64,860 +15,000 0.01% 2,465
2009-07-23 2009-07-21 0.038 49,860 +4,500 0.00% 1,895
2009-07-21 2009-07-17 0.035 45,360 +6,061 0.00% 1,588
2009-07-16 2009-07-14 0.033 39,299 -39,485 0.00% 1,297
2009-07-13 2009-07-09 0.033 78,784 +15,000 0.01% 2,600
2009-07-10 2009-07-08 0.033 63,784 -43,000 0.01% 2,105
2009-07-09 2009-07-07 0.034 106,784 +12,065 0.01% 3,631
2009-07-06 2009-07-02 0.035 94,719 +18,900 0.01% 3,315
2009-06-30 2009-06-26 0.035 75,819 +9,000 0.01% 2,654
2009-06-24 2009-06-22 0.033 66,819 +15,000 0.01% 2,205
2009-06-19 2009-06-17 0.031 51,819 -50,000 0.00% 1,606
2009-06-16 2009-06-12 0.030 101,819 +9,000 0.01% 3,055
2009-06-15 2009-06-11 0.033 92,819 +7,500 0.01% 3,063
2009-06-10 2009-06-08 0.029 85,319 +6,000 0.01% 2,474
2009-06-03 2009-06-01 0.028 79,319 -28,143 0.01% 2,221
2009-06-02 2009-05-29 0.028 107,462 +35,581 0.01% 3,009
2009-06-01 2009-05-27 0.028 71,881 -50,000 0.01% 2,013
2009-05-29 2009-05-26 0.025 121,881 +39,000 0.01% 3,047
2009-05-27 2009-05-25 0.024 82,881 -50,000 0.01% 1,989
2009-05-25 2009-05-21 0.022 132,881 +45,000 0.01% 2,923
2009-05-21 2009-05-19 0.023 87,881 +30,000 0.01% 2,021
2009-05-13 2009-05-11 0.021 57,881 +10,500 0.01% 1,216
2009-05-06 2009-05-04 0.017 47,381 -43,144 0.00% 805
2009-05-05 2009-04-30 0.015 90,525 +35,000 0.01% 1,358
2009-04-30 2009-04-28 0.016 55,525 -50,000 0.00% 888
2009-04-29 2009-04-27 0.017 105,525 +18,000 0.01% 1,794
2009-04-28 2009-04-24 0.017 87,525 +30,558 0.01% 1,488
2009-04-21 2009-04-17 0.022 56,967 +5,000 0.01% 1,253
2009-04-20 2009-04-16 0.023 51,967 +6,100 0.00% 1,195
2009-03-13 2009-03-11 0.014 45,867 -50,000 0.00% 642
2009-03-02 2009-02-26 0.023 95,867 +17,000 0.01% 2,205
2009-01-09 2009-01-07 0.034 78,867 +26,500 0.01% 2,681
2009-01-07 2009-01-05 0.036 52,367 -50,000 0.00% 1,885
2009-01-06 2009-01-02 0.031 102,367 +15,000 0.01% 3,173
2008-10-16 2008-10-14 0.020 87,367 +22,500 0.01% 1,747
2008-08-08 2008-08-05 0.026 64,867 +4,500 0.01% 1,687
2008-08-01 2008-07-30 0.032 60,367 +12,000 0.01% 1,932
2008-07-29 2008-07-25 0.030 48,367 -400,000 0.00% 1,451
2008-07-16 2008-07-14 0.031 448,367 -600,000 0.04% 13,899
2008-06-17 2008-06-13 0.038 1,048,367 -50,000 0.09% 39,838
2008-06-16 2008-06-12 0.040 1,098,367 +14,571 0.10% 43,935
2008-06-11 2008-06-06 0.044 1,083,796 +44,571 0.10% 47,687
2008-05-30 2008-05-28 0.048 1,039,225 -50,000 49,883
2008-05-29 2008-05-27 0.047 1,089,225 +7,500 51,194
2008-05-27 2008-05-23 0.050 1,081,725 +15,000 54,086
2008-05-23 2008-05-21 0.050 1,066,725 +15,368 53,336
2008-05-19 2008-05-15 0.051 1,051,357 -100,000 53,619
2008-05-16 2008-05-14 0.051 1,151,357 +22,593 58,719
2008-05-15 2008-05-13 0.055 1,128,764 +45,000 62,082
2008-05-13 2008-05-08 0.053 1,083,764 +500,000 57,439
2008-05-09 2008-05-07 0.052 583,764 -500,000 30,356
2008-05-08 2008-05-06 0.057 1,083,764 +515,000 61,775
2008-05-06 2008-05-02 0.053 568,764 -500,000 30,144
2008-04-29 2008-04-25 0.055 1,068,764 +12,000 58,782
2008-04-24 2008-04-22 0.050 1,056,764 -50,000 52,838
2008-04-23 2008-04-21 0.050 1,106,764 +22,500 55,338
2008-04-15 2008-04-11 0.054 1,084,264 +530,000 58,550
2008-04-14 2008-04-10 0.053 554,264 +5,625 29,376
2008-04-11 2008-04-09 0.056 548,639 -50,000 30,724
2008-04-07 2008-04-02 0.063 598,639 +21,857 37,714
2008-03-28 2008-03-26 0.060 576,782 +30,000 34,607
2008-03-27 2008-03-25 0.058 546,782 +200,000 31,713
2008-03-19 2008-03-17 0.048 346,782 -50,000 16,646
2008-03-18 2008-03-14 0.056 396,782 -33,840 22,220
2008-03-17 2008-03-13 0.062 430,622 +15,000 26,699
2008-03-14 2008-03-12 0.064 415,622 +66,239 26,600
2008-03-12 2008-03-10 0.060 349,383 +10,000 20,963
2008-03-11 2008-03-07 0.068 339,383 -50,000 23,078
2008-03-10 2008-03-06 0.072 389,383 -500 28,036
2008-03-07 2008-03-05 0.071 389,883 +6,857 27,682
2008-03-05 2008-03-03 0.074 383,026 +15,000 28,344
2008-03-03 2008-02-28 0.078 368,026 -27,500 28,706
2008-02-29 2008-02-27 0.075 395,526 +28,860 29,664
2008-02-28 2008-02-26 0.076 366,666 +16,644 27,867
2008-02-27 2008-02-25 0.079 350,022 +204,856 27,652
2008-02-26 2008-02-22 0.085 145,166 +68,470 12,339
2008-02-25 2008-02-21 0.085 76,696 +24,725 6,519
2008-02-22 2008-02-20 0.080 51,971 -112,560 4,158
2008-02-21 2008-02-19 0.078 164,531 +44,495 12,833
2008-02-20 2008-02-18 0.075 120,036 -91,500 9,003
2008-02-19 2008-02-15 0.075 211,536 -166,573 15,865
2008-02-18 2008-02-14 0.070 378,109 +214,518 26,468
2008-02-15 2008-02-13 0.072 163,591 11,779

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