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$)
2011-07-06 2011-07-04 0.010 0 +0
2011-07-05 2011-06-30 0.010 0 -3,929
2011-06-21 2011-06-17 0.044 3,929 -300 0.01% 173
2011-06-14 2011-06-10 0.120 4,229 +600 0.01% 507
2011-06-13 2011-06-09 0.150 3,629 -14,414 0.01% 544
2011-06-09 2011-06-07 0.201 18,043 +6,192 0.03% 3,627
2011-06-02 2011-05-31 0.295 11,851 +6,000 0.02% 3,496
2011-06-01 2011-05-30 0.260 5,851 +2,786 0.01% 1,521
2011-05-27 2011-05-25 0.280 3,065 -8,000 0.00% 858
2011-05-25 2011-05-23 0.300 11,065 +4,000 0.02% 3,320
2011-05-20 2011-05-18 0.340 7,065 +1,586 0.01% 2,402
2011-05-19 2011-05-17 0.335 5,479 +1,586 0.01% 1,835
2011-05-11 2011-05-06 0.385 3,893 -8,000 0.01% 1,499
2011-05-09 2011-05-05 0.375 11,893 +7,500 0.02% 4,460
2011-05-05 2011-05-03 0.400 4,393 +952 0.01% 1,757
2011-04-21 2011-04-19 0.460 3,441 -8,000 0.00% 1,583
2011-04-19 2011-04-15 0.480 11,441 +6,347 0.01% 5,492
2011-04-13 2011-04-11 0.500 5,094 -67 0.00% 2,547
2011-04-08 2011-04-06 0.550 5,161 +1,586 0.00% 2,839
2011-04-07 2011-04-04 0.455 3,575 -6,500 0.00% 1,627
2011-04-06 2011-04-01 0.400 10,075 +1,587 0.01% 4,030
2011-04-04 2011-03-31 0.400 8,488 +7,000 0.00% 3,395
2011-03-31 2011-03-29 0.415 1,488 -8,000 0.00% 618
2011-03-29 2011-03-25 0.445 9,488 +600 0.01% 4,222
2011-03-23 2011-03-21 0.420 8,888 +3,000 0.00% 3,733
2011-03-10 2011-03-08 0.490 5,888 -7,100 0.00% 2,885
2011-03-08 2011-03-04 0.450 12,988 +1,000 0.01% 5,845
2011-03-04 2011-03-02 0.445 11,988 +7,500 0.01% 5,335
2011-03-03 2011-03-01 0.410 4,488 -14,857 0.00% 1,840
2011-02-28 2011-02-24 0.345 19,345 +1,500 0.01% 6,674
2011-02-23 2011-02-21 0.475 17,845 -16,000 0.01% 8,476
2011-02-22 2011-02-18 0.490 33,845 +8,100 0.02% 16,584
2011-02-21 2011-02-17 0.510 25,745 +3,718 0.01% 13,130
2011-02-08 2011-02-02 0.400 22,027 +4,759 0.01% 8,811
2011-02-01 2011-01-28 0.360 17,268 -6,883 0.01% 6,216
2011-01-28 2011-01-26 0.310 24,151 +3,000 0.01% 7,487
2011-01-26 2011-01-24 0.295 21,151 -4,562 0.01% 6,240
2011-01-25 2011-01-21 0.255 25,713 +1,200 0.01% 6,557
2011-01-20 2011-01-18 0.240 24,513 -15,082 0.01% 5,883
2011-01-14 2011-01-12 0.280 39,595 +1,586 0.02% 11,087
2011-01-07 2011-01-05 0.231 38,009 +1,000 0.02% 8,780
2010-12-30 2010-12-28 0.212 37,009 +1,063 0.02% 7,846
2010-12-06 2010-12-02 0.260 35,946 -13,865 0.02% 9,346
2010-12-03 2010-12-01 0.255 49,811 -6,000 0.02% 12,702
2010-11-30 2010-11-26 0.270 55,811 +500 0.03% 15,069
2010-11-29 2010-11-25 0.315 55,311 +5,244 0.03% 17,423
2010-11-26 2010-11-24 0.226 50,067 -73,000 0.02% 11,315
2010-11-22 2010-11-18 0.200 123,067 +80,000 0.06% 24,613
2010-11-12 2010-11-10 0.238 43,067 -196,919 0.02% 10,250
2010-11-11 2010-11-09 0.250 239,986 +184,000 0.12% 59,996
2010-11-10 2010-11-08 0.188 55,986 +12,561 0.03% 10,525
2010-11-09 2010-11-05 0.142 43,425 +3,099 0.02% 6,166
2010-10-26 2010-10-22 0.100 40,326 -5,198 0.02% 4,033
2010-10-18 2010-10-14 0.110 45,524 +1,587 0.02% 5,008
2010-10-13 2010-10-11 0.100 43,937 +626 0.02% 4,394
2010-10-04 2010-09-29 0.106 43,311 +1,500 0.02% 4,591
2010-08-31 2010-08-27 0.103 41,811 -8,000 0.02% 4,307
2010-08-18 2010-08-16 0.113 49,811 +8,739 0.02% 5,629
2010-08-13 2010-08-11 0.080 41,072 -1,071 0.02% 3,286
2010-08-12 2010-08-10 0.085 42,143 +2,932 0.02% 3,582
2010-07-23 2010-07-21 0.065 39,211 -8,000 0.02% 2,549
2010-07-19 2010-07-15 0.060 47,211 +4,200 0.02% 2,833
2010-07-13 2010-07-09 0.062 43,011 +4,632 0.02% 2,667
2010-04-23 2010-04-21 0.086 38,379 -8,000 0.02% 3,301
2010-04-14 2010-04-12 0.094 46,379 +4,500 0.02% 4,360
2010-04-13 2010-04-09 0.094 41,879 -7,500 0.02% 3,937
2010-03-25 2010-03-23 0.080 49,379 +8,659 0.02% 3,950
2010-03-11 2010-03-09 0.097 40,720 +2,700 0.02% 3,950
2010-02-08 2010-02-04 0.090 38,020 -8,000 0.02% 3,422
2010-01-19 2010-01-15 0.092 46,020 +2,844 0.02% 4,234
2010-01-14 2010-01-12 0.092 43,176 +1,584 0.02% 3,972
2010-01-13 2010-01-11 0.090 41,592 -4,100 0.02% 3,743
2010-01-07 2010-01-05 0.092 45,692 +6,000 0.02% 4,204
2009-12-21 2009-12-17 0.074 39,692 -8,000 0.02% 2,937
2009-12-18 2009-12-16 0.074 47,692 +2,542 0.02% 3,529
2009-12-11 2009-12-09 0.090 45,150 -8,000 0.02% 4,064
2009-12-09 2009-12-07 0.100 53,150 +7,500 0.03% 5,315
2009-11-30 2009-11-26 0.082 45,650 +7,000 0.02% 3,743
2009-11-20 2009-11-18 0.076 38,650 +136 0.02% 2,937
2009-11-12 2009-11-10 0.075 38,514 -8,000 0.02% 2,889
2009-11-11 2009-11-09 0.083 46,514 +444 0.02% 3,861
2009-11-09 2009-11-05 0.075 46,070 +2,750 0.02% 3,455
2009-10-28 2009-10-23 0.076 43,320 +3,000 0.02% 3,292
2009-10-15 2009-10-13 0.056 40,320 -8,000 0.02% 2,258
2009-10-12 2009-10-08 0.077 48,320 +3,219 0.02% 3,721
2009-09-08 2009-09-04 0.082 45,101 +2,246 0.02% 3,698
2009-08-26 2009-08-24 0.110 42,855 -16,000 0.02% 4,714
2009-08-25 2009-08-21 0.110 58,855 +4,711 0.03% 6,474
2009-08-21 2009-08-19 0.130 54,144 +2,100 0.03% 7,039
2009-08-10 2009-08-06 0.140 52,044 +5,556 0.03% 7,286
2009-08-06 2009-08-04 0.150 46,488 -6,606 0.02% 6,973
2009-08-05 2009-08-03 0.170 53,094 +2,571 0.03% 9,026
2009-07-31 2009-07-29 0.110 50,523 +476 0.03% 5,558
2009-07-30 2009-07-28 0.110 50,047 -8,000 0.02% 5,505
2009-07-27 2009-07-23 0.110 58,047 +7,713 0.03% 6,385
2009-06-26 2009-06-24 0.100 50,334 -9,509 0.02% 5,033
2009-06-23 2009-06-19 0.120 59,843 +4,000 0.03% 7,181
2009-06-16 2009-06-12 0.120 55,843 -68 0.03% 6,701
2009-06-15 2009-06-11 0.118 55,911 +5,768 0.03% 6,597
2009-06-08 2009-06-04 0.160 50,143 +380 0.02% 8,023
2009-06-02 2009-05-29 0.130 49,763 +4,630 0.02% 6,469
2009-05-21 2009-05-19 0.080 45,133 +857 0.02% 3,611
2009-05-19 2009-05-15 0.077 44,276 -8,000 0.02% 3,409
2009-05-08 2009-05-06 0.090 52,276 +3,172 0.03% 4,705
2009-05-07 2009-05-05 0.070 49,104 +2,944 0.02% 3,437
2009-05-06 2009-05-04 0.090 46,160 -8,000 0.02% 4,154
2009-05-05 2009-04-30 0.055 54,160 +6,500 0.03% 2,979
2009-04-28 2009-04-24 0.100 47,660 -8,000 0.02% 4,766
2009-04-27 2009-04-23 0.100 55,660 +6,000 0.03% 5,566
2009-04-21 2009-04-17 0.100 49,660 -4,576 0.02% 4,966
2009-04-20 2009-04-16 0.101 54,236 +6,700 0.03% 5,478
2009-04-08 2009-04-06 0.085 47,536 -8,000 0.02% 4,041
2009-03-31 2009-03-27 0.078 55,536 +6,000 0.03% 4,332
2009-03-27 2009-03-25 0.078 49,536 +648 0.02% 3,864
2009-03-26 2009-03-24 0.078 48,888 +3,730 0.02% 3,813
2009-02-17 2009-02-13 0.129 45,158 -8,000 0.02% 5,825
2009-02-06 2009-02-04 0.120 53,158 +2,100 0.03% 6,379
2009-01-09 2009-01-07 0.140 51,058 -8,000 0.03% 7,148
2009-01-08 2009-01-06 0.138 59,058 +7,541 0.03% 8,150
2008-09-26 2008-09-24 0.120 51,517 -6,711 0.03% 6,182
2008-09-25 2008-09-23 0.100 58,228 +7,000 0.03% 5,823
2008-09-16 2008-09-11 0.120 51,228 +2,000 0.03% 6,147
2008-08-15 2008-08-13 0.130 49,228 +2,630 0.02% 6,400
2008-08-12 2008-08-08 0.144 46,598 -8,000 0.02% 6,710
2008-08-11 2008-08-07 0.145 54,598 -932 0.03% 7,917
2008-08-04 2008-07-31 0.189 55,530 +6,086 0.03% 10,495
2008-07-28 2008-07-24 0.185 49,444 -2,644 0.02% 9,147
2008-07-25 2008-07-23 0.182 52,088 -12,270 0.03% 9,480
2008-07-23 2008-07-21 0.181 64,358 +7,596 0.03% 11,649
2008-07-22 2008-07-18 0.180 56,762 +4,284 0.03% 10,217
2008-07-21 2008-07-17 0.185 52,478 -10,000 0.03% 9,708
2008-07-17 2008-07-15 0.181 62,478 +4,466 0.03% 11,309
2008-07-16 2008-07-14 0.198 58,012 +6,339 0.03% 11,486
2008-07-14 2008-07-10 0.150 51,673 -4,432 0.03% 7,751
2008-07-11 2008-07-09 0.145 56,105 +5,097 0.03% 8,135
2008-07-10 2008-07-08 0.131 51,008 -16,000 0.03% 6,682
2008-07-09 2008-07-07 0.134 67,008 -90,041 0.03% 8,979
2008-07-08 2008-07-04 0.143 157,049 0.08% 22,458

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