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$)
2011-11-04 2011-11-02 0.121 0 +0
2011-11-03 2011-11-01 0.121 0 -500
2011-11-01 2011-10-28 0.121 500 -17,950 0.00% 60
2011-10-31 2011-10-27 0.109 18,450 -2,500 0.14% 2,011
2011-10-28 2011-10-26 0.065 20,950 +10,600 0.16% 1,362
2011-10-26 2011-10-24 0.080 10,350 +2,000 0.08% 828
2011-10-24 2011-10-20 0.060 8,350 +6,300 0.06% 501
2011-10-21 2011-10-19 0.070 2,050 -8,500 0.02% 144
2011-10-20 2011-10-18 0.080 10,550 +700 0.08% 844
2011-10-19 2011-10-17 0.101 9,850 -4,000 0.07% 995
2011-10-18 2011-10-14 0.090 13,850 +5,600 0.11% 1,246
2011-10-17 2011-10-13 0.100 8,250 +1,000 0.06% 825
2011-10-14 2011-10-12 0.053 7,250 -9,000 0.05% 384
2011-10-13 2011-10-11 0.050 16,250 +9,200 0.12% 812
2011-10-04 2011-09-30 0.088 7,050 +5,000 0.05% 620
2011-09-30 2011-09-27 0.160 2,050 -10,000 0.02% 328
2011-09-23 2011-09-21 0.240 12,050 +2,000 0.09% 2,892
2011-09-20 2011-09-16 0.245 10,050 +2,000 0.07% 2,462
2011-09-12 2011-09-08 0.450 8,050 +6,000 0.06% 3,622
2011-09-05 2011-09-01 0.450 2,050 -10,000 0.01% 922
2011-08-31 2011-08-29 0.445 12,050 +2,000 0.09% 5,362
2011-08-30 2011-08-26 0.445 10,050 +1,600 0.07% 4,472
2011-08-26 2011-08-24 0.445 8,450 +2,000 0.06% 3,760
2011-08-24 2011-08-22 0.450 6,450 +3,000 0.05% 2,902
2011-08-12 2011-08-10 0.410 3,450 +200 0.02% 1,414
2011-08-10 2011-08-08 0.500 3,250 -10,000 0.02% 1,625
2011-08-09 2011-08-05 0.540 13,250 +100 0.09% 7,155
2011-08-04 2011-08-02 0.620 13,150 +4,000 0.09% 8,153
2011-07-27 2011-07-25 0.640 9,150 +600 0.06% 5,856
2011-07-26 2011-07-22 0.630 8,550 +5,000 0.05% 5,386
2011-07-20 2011-07-18 0.610 3,550 +200 0.02% 2,166
2011-07-14 2011-07-12 0.630 3,350 +200 0.02% 2,110
2011-07-12 2011-07-08 0.660 3,150 +100 0.02% 2,079
2011-07-11 2011-07-07 0.660 3,050 +500 0.02% 2,013
2011-06-02 2011-05-31 0.540 2,550 +300 0.02% 1,377
2011-05-31 2011-05-27 0.540 2,250 +1,500 0.01% 1,215
2011-05-06 2011-05-04 0.620 750 +100 0.00% 465
2011-04-18 2011-04-14 0.690 650 -10,000 0.00% 448
2011-04-15 2011-04-13 0.650 10,650 +2,800 0.03% 6,922
2011-04-13 2011-04-11 0.650 7,850 +400 0.03% 5,102
2011-04-12 2011-04-08 0.650 7,450 +2,000 0.02% 4,842
2011-04-01 2011-03-30 0.620 5,450 +800 0.02% 3,379
2011-03-31 2011-03-29 0.620 4,650 -10,000 0.02% 2,883
2011-03-30 2011-03-28 0.620 14,650 +6,000 0.05% 9,083
2011-03-29 2011-03-25 0.620 8,650 +700 0.03% 5,363
2011-03-10 2011-03-08 0.620 7,950 +200 0.03% 4,929
2011-03-09 2011-03-07 0.620 7,750 +1,000 0.03% 4,805
2011-02-10 2011-02-08 0.670 6,750 +2,000 0.02% 4,522
2011-02-07 2011-01-31 1.020 4,750 +2,000 0.02% 4,845
2011-01-21 2011-01-19 1.220 2,750 +300 0.01% 3,355
2011-01-18 2011-01-14 1.230 2,450 +1,000 0.01% 3,014
2011-01-14 2011-01-12 1.200 1,450 -10,000 0.00% 1,740
2011-01-11 2011-01-07 1.210 11,450 -1,000 0.04% 13,854
2011-01-06 2011-01-04 1.220 12,450 +1,000 0.04% 15,189
2010-12-20 2010-12-16 1.180 11,450 +1,500 0.03% 13,511
2010-12-16 2010-12-14 1.200 9,950 +300 0.03% 11,940
2010-12-10 2010-12-08 1.140 9,650 +600 0.03% 11,001
2010-12-07 2010-12-03 1.160 9,050 +1,300 0.03% 10,498
2010-12-06 2010-12-02 1.180 7,750 +1,200 0.02% 9,145
2010-12-01 2010-11-29 1.100 6,550 +2,200 0.02% 7,205
2010-11-30 2010-11-26 1.150 4,350 +1,700 0.01% 5,002
2010-11-26 2010-11-24 1.170 2,650 -10,000 0.01% 3,100
2010-11-24 2010-11-22 1.230 12,650 +2,000 0.04% 15,560
2010-11-22 2010-11-18 1.200 10,650 +700 0.03% 12,780
2010-11-19 2010-11-17 1.200 9,950 +4,000 0.03% 11,940
2010-11-16 2010-11-12 1.260 5,950 +200 0.02% 7,497
2010-11-15 2010-11-11 1.350 5,750 -20,000 0.02% 7,763
2010-11-12 2010-11-10 1.270 25,750 +5,300 0.07% 32,702
2010-11-11 2010-11-09 1.300 20,450 +9,500 0.06% 26,585
2010-11-10 2010-11-08 1.330 10,950 -8,900 0.03% 14,564
2010-11-09 2010-11-05 1.340 19,850 +6,700 0.06% 26,599
2010-11-08 2010-11-04 1.360 13,150 +8,800 0.04% 17,884
2010-11-05 2010-11-03 1.200 4,350 -8,500 0.01% 5,220
2010-11-04 2010-11-02 1.150 12,850 +100 0.04% 14,777
2010-11-03 2010-11-01 1.140 12,750 +1,100 0.04% 14,535
2010-11-01 2010-10-28 1.100 11,650 +800 0.03% 12,815
2010-10-29 2010-10-27 1.090 10,850 +7,000 0.03% 11,826
2010-10-28 2010-10-26 1.160 3,850 -9,000 0.01% 4,466
2010-10-27 2010-10-25 1.150 12,850 +5,300 0.03% 14,777
2010-10-26 2010-10-22 1.060 7,550 +1,100 0.02% 8,003
2010-10-25 2010-10-21 1.080 6,450 +400 0.02% 6,966
2010-10-22 2010-10-20 1.080 6,050 -18,000 0.02% 6,534
2010-10-21 2010-10-19 1.130 24,050 +4,000 0.06% 27,176
2010-10-20 2010-10-18 1.140 20,050 +2,600 0.05% 22,857
2010-10-19 2010-10-15 1.100 17,450 -3,000 0.05% 19,195
2010-10-18 2010-10-14 1.170 20,450 +9,000 0.05% 23,926
2010-10-15 2010-10-13 1.140 11,450 -17,200 0.03% 13,053
2010-10-14 2010-10-12 1.130 28,650 +3,000 0.07% 32,374
2010-10-13 2010-10-11 1.200 25,650 +15,900 0.07% 30,780
2010-10-12 2010-10-08 1.050 9,750 -26,800 0.03% 10,238
2010-10-11 2010-10-07 0.970 36,550 +1,000 0.10% 35,454
2010-10-08 2010-10-06 1.010 35,550 +7,000 0.09% 35,906
2010-10-07 2010-10-05 0.990 28,550 +9,100 0.07% 28,264
2010-10-06 2010-10-04 1.000 19,450 +4,600 0.05% 19,450
2010-10-05 2010-09-30 0.930 14,850 +3,800 0.04% 13,810
2010-10-04 2010-09-29 0.790 11,050 +2,500 0.03% 8,730
2010-09-24 2010-09-21 0.730 8,550 +1,000 0.02% 6,242
2010-09-22 2010-09-20 0.740 7,550 +700 0.02% 5,587
2010-09-17 2010-09-15 0.730 6,850 +4,000 0.02% 5,000
2010-09-16 2010-09-14 0.740 2,850 -10,000 0.01% 2,109
2010-09-15 2010-09-13 0.740 12,850 +1,400 0.03% 9,509
2010-09-14 2010-09-10 0.730 11,450 +1,000 0.03% 8,358
2010-09-09 2010-09-07 0.790 10,450 +200 0.03% 8,256
2010-09-08 2010-09-06 0.790 10,250 +6,000 0.03% 8,098
2010-09-03 2010-09-01 0.730 4,250 +200 0.01% 3,102
2010-09-02 2010-08-31 0.730 4,050 +300 0.01% 2,956
2010-08-27 2010-08-25 0.700 3,750 -10,000 0.01% 2,625
2010-08-25 2010-08-23 0.740 13,750 +100 0.03% 10,175
2010-08-23 2010-08-19 0.900 13,650 +2,900 0.03% 12,285
2010-08-12 2010-08-10 0.780 10,750 +2,000 0.03% 8,385
2010-08-06 2010-08-04 0.740 8,750 +500 0.02% 6,475
2010-08-05 2010-08-03 0.780 8,250 +2,000 0.02% 6,435
2010-08-04 2010-08-02 0.830 6,250 +1,800 0.02% 5,188
2010-08-03 2010-07-30 0.800 4,450 +500 0.01% 3,560
2010-08-02 2010-07-29 0.710 3,950 -20,000 0.01% 2,804
2010-07-30 2010-07-28 0.720 23,950 +1,000 0.06% 17,244
2010-07-29 2010-07-27 0.710 22,950 +2,700 0.06% 16,294
2010-07-28 2010-07-26 0.710 20,250 +5,100 0.05% 14,378
2010-07-27 2010-07-23 0.700 15,150 +3,000 0.04% 10,605
2010-07-23 2010-07-21 0.650 12,150 +500 0.03% 7,898
2010-07-21 2010-07-19 0.610 11,650 +1,700 0.03% 7,106
2010-07-12 2010-07-08 0.630 9,950 +1,000 0.02% 6,268
2010-07-09 2010-07-07 0.630 8,950 +2,000 0.02% 5,638
2010-06-08 2010-06-04 0.700 6,950 +500 0.02% 4,865
2010-06-04 2010-06-02 0.740 6,450 -10,000 0.02% 4,773
2010-05-27 2010-05-25 0.540 16,450 +100 0.04% 8,883
2010-05-25 2010-05-20 0.700 16,350 -8,700 0.04% 11,445
2010-05-19 2010-05-17 0.820 25,050 +1,600 0.06% 20,541
2010-05-17 2010-05-13 0.870 23,450 -2,800 0.06% 20,402
2010-05-13 2010-05-11 0.900 26,250 +5,000 0.06% 23,625
2010-05-11 2010-05-07 0.980 21,250 +1,000 0.05% 20,825
2010-05-10 2010-05-06 0.980 20,250 +4,000 0.05% 19,845
2010-05-07 2010-05-05 1.090 16,250 +500 0.04% 17,712
2010-05-06 2010-05-04 1.250 15,750 +200 0.04% 19,688
2010-05-05 2010-05-03 1.260 15,550 +2,300 0.04% 19,593
2010-05-04 2010-04-30 1.200 13,250 +1,000 0.03% 15,900
2010-04-30 2010-04-28 1.170 12,250 +3,000 0.03% 14,332
2010-04-29 2010-04-27 1.230 9,250 +500 0.02% 11,378
2010-04-28 2010-04-26 1.300 8,750 -29,000 0.02% 11,375
2010-04-27 2010-04-23 1.260 37,750 +6,000 0.06% 47,565
2010-04-26 2010-04-22 1.380 31,750 +12,100 0.05% 43,815
2010-04-23 2010-04-21 1.350 19,650 +4,900 0.03% 26,528
2010-04-22 2010-04-20 1.350 14,750 +7,200 0.03% 19,912
2010-04-21 2010-04-19 1.220 7,550 -29,600 0.01% 9,211
2010-04-20 2010-04-16 1.180 37,150 +20,800 0.06% 43,837
2010-04-19 2010-04-15 1.170 16,350 -5,000 0.03% 19,130
2010-04-16 2010-04-14 1.150 21,350 +11,100 0.04% 24,552
2010-04-15 2010-04-13 1.110 10,250 -102,600 0.02% 11,378
2010-04-14 2010-04-12 1.170 112,850 +25,600 0.19% 132,034
2010-04-13 2010-04-09 1.290 87,250 +65,700 0.15% 112,552
2010-04-12 2010-04-08 1.010 21,550 -12,200 0.04% 21,766
2010-04-09 2010-04-07 0.690 33,750 +22,300 0.06% 23,288
2010-04-08 2010-04-01 0.560 11,450 -13,800 0.02% 6,412
2010-04-07 2010-03-31 0.530 25,250 +7,600 0.04% 13,382
2010-04-01 2010-03-30 0.500 17,650 -197,000 0.03% 8,825
2010-03-31 2010-03-29 0.440 214,650 -12,400 0.37% 94,446
2010-03-30 2010-03-26 0.450 227,050 -238,800 0.39% 102,172
2010-03-29 2010-03-25 0.420 465,850 -35,000 0.80% 195,657
2010-03-26 2010-03-24 0.390 500,850 +4,600 0.86% 195,332
2010-03-25 2010-03-23 0.400 496,250 +105,800 0.85% 198,500
2010-03-24 2010-03-22 0.410 390,450 -82,500 0.67% 160,084
2010-03-23 2010-03-19 0.420 472,950 +18,700 0.75% 198,639
2010-03-22 2010-03-18 0.390 454,250 +500 0.72% 177,158
2010-03-19 2010-03-17 0.400 453,750 +91,000 0.72% 181,500
2010-03-17 2010-03-15 0.380 362,750 +1,000 0.57% 137,845
2010-03-16 2010-03-12 0.380 361,750 +2,000 0.57% 137,465
2010-03-15 2010-03-11 0.400 359,750 +1,000 0.57% 143,900
2010-03-12 2010-03-10 0.390 358,750 -6,000 0.57% 139,912
2010-03-11 2010-03-09 0.390 364,750 +3,500 0.58% 142,252
2010-03-10 2010-03-08 0.415 361,250 +2,900 0.57% 149,919
2010-03-09 2010-03-05 0.360 358,350 -39,400 0.57% 129,006
2010-03-08 2010-03-04 0.360 397,750 +800 0.63% 143,190
2010-03-05 2010-03-03 0.360 396,950 +7,500 0.63% 142,902
2010-03-03 2010-03-01 0.395 389,450 +7,000 0.62% 153,833
2010-03-02 2010-02-26 0.350 382,450 +5,000 0.61% 133,858
2010-02-25 2010-02-23 0.370 377,450 +9,600 0.60% 139,656
2010-02-24 2010-02-22 0.370 367,850 +2,200 0.58% 136,104
2010-02-17 2010-02-11 0.340 365,650 +1,800 0.58% 124,321
2010-02-11 2010-02-09 0.340 363,850 +2,000 0.58% 123,709
2010-02-10 2010-02-08 0.340 361,850 +4,800 0.57% 123,029
2010-02-09 2010-02-05 0.345 357,050 +700 0.57% 123,182
2010-02-08 2010-02-04 0.345 356,350 +1,000 0.56% 122,941
2010-02-05 2010-02-03 0.360 355,350 -8,500 0.56% 127,926
2010-02-04 2010-02-02 0.340 363,850 +3,500 0.58% 123,709
2010-02-03 2010-02-01 0.335 360,350 +1,000 0.57% 120,717
2010-01-27 2010-01-25 0.380 359,350 -19,800 0.57% 136,553
2010-01-25 2010-01-21 0.380 379,150 +14,700 0.60% 144,077
2010-01-21 2010-01-19 0.390 364,450 -32,400 0.58% 142,136
2010-01-20 2010-01-18 0.400 396,850 +50,400 0.63% 158,740
2010-01-19 2010-01-15 0.335 346,450 +19,800 0.55% 116,061
2010-01-18 2010-01-14 0.380 326,650 +2,200 0.52% 124,127
2010-01-15 2010-01-13 0.350 324,450 +8,900 0.51% 113,558
2010-01-14 2010-01-12 0.400 315,550 +4,700 0.50% 126,220
2010-01-13 2010-01-11 0.410 310,850 +46,600 0.49% 127,448
2010-01-12 2010-01-08 0.380 264,250 -25,000 0.42% 100,415
2010-01-11 2010-01-07 0.360 289,250 +8,000 0.46% 104,130
2010-01-08 2010-01-06 0.360 281,250 +20,000 0.45% 101,250
2010-01-07 2010-01-05 0.380 261,250 +2,700 0.41% 99,275
2010-01-06 2010-01-04 0.310 258,550 -10,000 0.41% 80,150
2010-01-05 2009-12-31 0.330 268,550 +700 0.43% 88,622
2010-01-04 2009-12-29 0.340 267,850 +3,500 0.42% 91,069
2009-12-30 2009-12-28 0.335 264,350 +1,000 0.42% 88,557
2009-12-29 2009-12-24 0.325 263,350 +3,300 0.42% 85,589
2009-12-18 2009-12-16 0.400 260,050 +200 0.41% 104,020
2009-12-17 2009-12-15 0.360 259,850 -18,800 0.41% 93,546
2009-12-16 2009-12-14 0.380 278,650 +3,000 0.44% 105,887
2009-12-15 2009-12-11 0.380 275,650 -4,700 0.44% 104,747
2009-12-14 2009-12-10 0.380 280,350 +9,300 0.44% 106,533
2009-12-11 2009-12-09 0.385 271,050 +12,000 0.43% 104,354
2009-12-10 2009-12-08 0.400 259,050 -23,900 0.41% 103,620
2009-12-09 2009-12-07 0.400 282,950 +2,000 0.45% 113,180
2009-12-08 2009-12-04 0.400 280,950 +6,000 0.44% 112,380
2009-12-07 2009-12-03 0.405 274,950 +9,900 0.44% 111,355
2009-12-04 2009-12-02 0.385 265,050 +4,100 0.42% 102,044
2009-12-03 2009-12-01 0.395 260,950 +2,100 0.41% 103,075
2009-12-02 2009-11-30 0.380 258,850 -48,800 0.41% 98,363
2009-12-01 2009-11-27 0.365 307,650 +14,800 0.49% 112,292
2009-11-30 2009-11-26 0.410 292,850 +31,900 0.46% 120,068
2009-11-27 2009-11-25 0.370 260,950 -11,700 0.41% 96,552
2009-11-26 2009-11-24 0.375 272,650 +22,100 0.43% 102,244
2009-11-25 2009-11-23 0.380 250,550 +16,000 0.40% 95,209
2009-11-24 2009-11-20 0.370 234,550 +19,300 0.37% 86,784
2009-11-23 2009-11-19 0.385 215,250 +96,000 0.34% 82,871
2009-11-20 2009-11-18 0.380 119,250 +3,900 0.19% 45,315
2009-11-19 2009-11-17 0.390 115,350 +38,800 0.18% 44,986
2009-11-18 2009-11-16 0.400 76,550 -64,500 0.12% 30,620
2009-11-17 2009-11-13 0.390 141,050 +700 0.22% 55,010
2009-11-16 2009-11-12 0.320 140,350 +115,000 0.22% 44,912
2009-11-13 2009-11-11 0.330 25,350 -132,300 0.04% 8,366
2009-11-12 2009-11-10 0.335 157,650 +121,700 0.25% 52,813
2009-11-11 2009-11-09 0.330 35,950 -59,700 0.06% 11,864
2009-11-10 2009-11-06 0.320 95,650 +45,800 0.15% 30,608
2009-11-09 2009-11-05 0.340 49,850 0.08% 16,949

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