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$)
2010-11-25 2010-11-23 1.160 0 +0
2010-11-24 2010-11-22 1.160 0 +0
2010-11-23 2010-11-19 1.160 0 +0
2010-11-22 2010-11-18 1.160 0 +0
2010-11-19 2010-11-17 1.060 0 +0
2010-11-18 2010-11-16 1.060 0 +0
2010-11-17 2010-11-15 1.150 0 -1,000
2010-11-16 2010-11-12 1.150 1,000 +1,000 0.03% 1,150
2010-11-15 2010-11-11 1.100 0 -500
2010-11-11 2010-11-09 1.180 500 +500 0.01% 590
2010-11-08 2010-11-04 1.200 0 -500
2010-11-05 2010-11-03 1.160 500 +500 0.01% 580
2010-11-02 2010-10-29 1.150 0 -700
2010-11-01 2010-10-28 1.150 700 +700 0.02% 805
2010-10-27 2010-10-25 1.150 0 -1,000
2010-10-22 2010-10-20 1.150 1,000 +1,000 0.02% 1,150
2010-10-20 2010-10-18 1.150 0 -4,900
2010-10-18 2010-10-14 1.150 4,900 +3,702 0.10% 5,635
2010-10-15 2010-10-13 1.150 1,198 +868 0.02% 1,378
2010-10-14 2010-10-12 1.230 330 +330 0.01% 406
2010-10-11 2010-10-07 1.210 0 -2,500
2010-10-07 2010-10-05 1.200 2,500 +231 0.05% 3,000
2010-10-06 2010-10-04 1.200 2,269 +1,169 0.05% 2,723
2010-10-04 2010-09-29 1.200 1,100 +1,100 0.02% 1,320
2010-09-21 2010-09-17 1.080 0 -1,200
2010-09-13 2010-09-09 1.060 1,200 -3,087 0.02% 1,272
2010-08-25 2010-08-23 1.020 4,287 +2,000 0.07% 4,373
2010-08-24 2010-08-20 1.020 2,287 +1,087 0.04% 2,333
2010-08-09 2010-08-05 1.040 1,200 +1,200 0.02% 1,248
2010-08-04 2010-08-02 0.960 0 -2,000
2010-08-02 2010-07-29 0.900 2,000 +1,000 0.03% 1,800
2010-07-28 2010-07-26 1.000 1,000 +1,000 0.02% 1,000
2010-07-27 2010-07-23 1.000 0 -2,000
2010-07-26 2010-07-22 1.010 2,000 +2,000 0.03% 2,020
2010-07-20 2010-07-16 0.840 0 -7,553
2010-07-19 2010-07-15 0.780 7,553 +4,000 0.12% 5,891
2010-07-16 2010-07-14 0.770 3,553 +2,000 0.06% 2,736
2010-07-15 2010-07-13 0.760 1,553 -5,900 0.02% 1,180
2010-07-12 2010-07-08 0.790 7,453 +3,000 0.12% 5,888
2010-07-09 2010-07-07 0.790 4,453 +2,000 0.07% 3,518
2010-07-05 2010-06-30 0.800 2,453 +1,000 0.04% 1,962
2010-06-01 2010-05-28 0.670 1,453 -15,000 0.02% 974
2010-05-31 2010-05-27 0.600 16,453 -40,000 0.26% 9,872
2010-05-26 2010-05-24 0.760 56,453 +500 0.81% 42,904
2010-05-17 2010-05-13 0.820 55,953 +42,000 0.81% 45,881
2010-05-06 2010-05-04 0.910 13,953 +1,000 0.20% 12,697
2010-05-04 2010-04-30 0.910 12,953 +4,414 0.19% 11,787
2010-04-28 2010-04-26 1.000 8,539 +1,600 0.03% 8,539
2010-04-27 2010-04-23 1.010 6,939 +2,000 0.02% 7,008
2010-04-19 2010-04-15 1.170 4,939 +1,200 0.02% 5,779
2010-04-12 2010-04-08 1.200 3,739 +400 0.01% 4,487
2010-04-07 2010-03-31 1.210 3,339 -5,000 0.01% 4,040
2010-03-31 2010-03-29 1.200 8,339 +1,000 0.03% 10,007
2010-03-26 2010-03-24 1.230 7,339 +3,000 0.02% 9,027
2010-03-24 2010-03-22 1.240 4,339 +2,000 0.01% 5,380
2010-03-22 2010-03-18 1.260 2,339 +200 0.01% 2,947
2010-03-19 2010-03-17 1.310 2,139 +1,800 0.01% 2,802
2010-03-18 2010-03-16 1.300 339 -5,000 0.00% 441
2010-03-17 2010-03-15 1.210 5,339 +500 0.02% 6,460
2010-03-16 2010-03-12 1.160 4,839 +1,000 0.02% 5,613
2010-03-12 2010-03-10 1.010 3,839 +500 0.01% 3,877
2010-03-10 2010-03-08 0.960 3,339 +500 0.01% 3,205
2010-03-01 2010-02-25 0.950 2,839 +1,100 0.01% 2,697
2010-02-01 2010-01-28 0.880 1,739 -5,000 0.01% 1,530
2010-01-27 2010-01-25 0.880 6,739 +1,000 0.02% 5,930
2010-01-21 2010-01-19 0.930 5,739 +1,000 0.02% 5,337
2010-01-19 2010-01-15 0.890 4,739 -19,004 0.02% 4,218
2010-01-18 2010-01-14 0.850 23,743 +4,200 0.08% 20,182
2010-01-15 2010-01-13 0.880 19,543 +2,000 0.06% 17,198
2010-01-14 2010-01-12 0.940 17,543 +2,700 0.06% 16,490
2010-01-13 2010-01-11 0.940 14,843 -55,800 0.05% 13,952
2010-01-12 2010-01-08 0.920 70,643 +2,947 0.23% 64,992
2010-01-11 2010-01-07 0.800 67,696 +2,299 0.22% 54,157
2010-01-08 2010-01-06 0.740 65,397 +1,500 0.21% 48,394
2010-01-04 2009-12-29 0.590 63,897 -5,000 0.21% 37,699
2009-12-28 2009-12-22 0.570 68,897 +1,000 0.22% 39,271
2009-12-16 2009-12-14 0.710 67,897 +2,600 0.22% 48,207
2009-12-11 2009-12-09 0.720 65,297 +1,035 0.21% 47,014
2009-12-08 2009-12-04 0.800 64,262 -3,000 0.21% 51,410
2009-12-07 2009-12-03 0.810 67,262 +34,481 0.22% 54,482
2009-12-04 2009-12-02 0.800 32,781 +25,000 0.11% 26,225
2009-12-03 2009-12-01 0.700 7,781 +4,176 0.03% 5,447
2009-12-02 2009-11-30 0.730 3,605 -14,000 0.01% 2,632
2009-12-01 2009-11-27 0.680 17,605 +6,100 0.06% 11,971
2009-11-27 2009-11-25 0.830 11,505 0.04% 9,549

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