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$)
2011-06-17 2011-06-15 0.010 0 +0
2011-06-16 2011-06-14 0.010 0 -317,497
2011-04-13 2011-04-11 0.012 317,497 +5,000 0.05% 3,810
2011-04-11 2011-04-07 0.013 312,497 -10,000 0.05% 4,062
2011-04-04 2011-03-31 0.011 322,497 +6,000 0.05% 3,547
2011-03-22 2011-03-18 0.020 316,497 +2,440 0.05% 6,330
2011-02-25 2011-02-23 0.021 314,057 -3,191,549 0.05% 6,595
2011-02-23 2011-02-21 0.030 3,505,606 -4,308,451 0.58% 105,168
2011-02-22 2011-02-18 0.030 7,814,057 +1,490,000 1.29% 234,422
2011-02-21 2011-02-17 0.030 6,324,057 -1,090,557 1.04% 189,722
2011-02-18 2011-02-16 0.030 7,414,614 -1,941,695 1.22% 222,438
2011-02-17 2011-02-15 0.030 9,356,309 +1,488,464 1.54% 280,689
2011-02-16 2011-02-14 0.030 7,867,845 +2,520,000 1.30% 236,035
2011-02-15 2011-02-11 0.035 5,347,845 +2,910,000 0.88% 187,175
2011-02-14 2011-02-10 0.023 2,437,845 +1,090,000 0.40% 56,070
2011-02-11 2011-02-09 0.024 1,347,845 -3,350,000 0.22% 32,348
2011-02-10 2011-02-08 0.048 4,697,845 +3,650,000 0.77% 225,497
2011-02-09 2011-02-07 0.055 1,047,845 +700,000 0.17% 57,631
2011-02-08 2011-02-02 0.060 347,845 -10,000 0.06% 20,871
2011-02-07 2011-01-31 0.061 357,845 -500,000 0.06% 21,829
2011-02-01 2011-01-28 0.062 857,845 -268,400 0.14% 53,186
2011-01-31 2011-01-27 0.067 1,126,245 +777,126 0.19% 75,458
2011-01-25 2011-01-21 0.082 349,119 -5,045,981 0.06% 28,628
2011-01-24 2011-01-20 0.128 5,395,100 +5,041,878 0.89% 690,573
2011-01-21 2011-01-19 0.130 353,222 -15,600 0.06% 45,919
2011-01-20 2011-01-18 0.130 368,822 +9,675 0.06% 47,947
2011-01-19 2011-01-17 0.125 359,147 +12,301 0.06% 44,893
2011-01-17 2011-01-13 0.132 346,846 +2,000 0.06% 45,784
2011-01-13 2011-01-11 0.130 344,846 -10,000 0.06% 44,830
2011-01-12 2011-01-10 0.129 354,846 -111,800 0.06% 45,775
2011-01-11 2011-01-07 0.137 466,646 +82,000 0.08% 63,931
2011-01-10 2011-01-06 0.143 384,646 +33,008 0.06% 55,004
2011-01-07 2011-01-05 0.140 351,638 -20,000 0.06% 49,229
2011-01-06 2011-01-04 0.138 371,638 +7,225 0.06% 51,286
2011-01-05 2011-01-03 0.141 364,413 -209,200 0.06% 51,382
2011-01-04 2010-12-31 0.125 573,613 +214,587 0.09% 71,702
2011-01-03 2010-12-29 0.125 359,026 +4,800 0.06% 44,878
2010-12-30 2010-12-28 0.105 354,226 -30,000 0.06% 37,194
2010-12-29 2010-12-24 0.115 384,226 +32,362 0.06% 44,186
2010-12-28 2010-12-22 0.092 351,864 -20,000 0.06% 32,371
2010-12-22 2010-12-20 0.096 371,864 +9,013 0.06% 35,699
2010-12-16 2010-12-14 0.091 362,851 +6,470 0.06% 33,019
2010-12-14 2010-12-10 0.095 356,381 +8,224 0.06% 33,856
2010-12-13 2010-12-09 0.100 348,157 -18,800 0.06% 34,816
2010-12-09 2010-12-07 0.100 366,957 +15,160 0.06% 36,696
2010-12-08 2010-12-06 0.100 351,797 +800 0.06% 35,180
2010-12-07 2010-12-03 0.088 350,997 +2,000 0.06% 30,888
2010-12-06 2010-12-02 0.090 348,997 -10,000 0.06% 31,410
2010-11-30 2010-11-26 0.093 358,997 +9,435 0.06% 33,387
2010-11-25 2010-11-23 0.093 349,562 -20,000 0.06% 32,509
2010-11-24 2010-11-22 0.093 369,562 +4,000 0.06% 34,369
2010-11-22 2010-11-18 0.097 365,562 -10,000 0.06% 35,460
2010-11-17 2010-11-15 0.100 375,562 +3,200 0.06% 37,556
2010-11-15 2010-11-11 0.106 372,362 +11,690 0.06% 39,470
2010-11-12 2010-11-10 0.114 360,672 -19,763 0.06% 41,117
2010-11-11 2010-11-09 0.101 380,435 +17,200 0.06% 38,424
2010-11-10 2010-11-08 0.096 363,235 -2,304 0.06% 34,871
2010-11-09 2010-11-05 0.075 365,539 +7,600 0.06% 27,415
2010-11-08 2010-11-04 0.082 357,939 +4,000 0.06% 29,351
2010-11-03 2010-11-01 0.080 353,939 +7,600 0.06% 28,315
2010-10-28 2010-10-26 0.077 346,339 -10,000 0.06% 26,668
2010-10-27 2010-10-25 0.073 356,339 +5,600 0.06% 26,013
2010-10-25 2010-10-21 0.075 350,739 -10,000 0.06% 26,305
2010-10-22 2010-10-20 0.075 360,739 +6,532 0.06% 27,055
2010-10-20 2010-10-18 0.075 354,207 -25,960 0.06% 26,566
2010-10-19 2010-10-15 0.080 380,167 +18,959 0.06% 30,413
2010-10-18 2010-10-14 0.080 361,208 +5,200 0.06% 28,897
2010-10-14 2010-10-12 0.073 356,008 +1,600 0.06% 25,989
2010-10-13 2010-10-11 0.085 354,408 -7,500 0.06% 30,125
2010-10-11 2010-10-07 0.087 361,908 +3,202 0.06% 31,486
2010-10-08 2010-10-06 0.080 358,706 -6,100 0.06% 28,696
2010-10-06 2010-10-04 0.088 364,806 +3,192 0.06% 32,103
2010-10-04 2010-09-29 0.093 361,614 +5,203 0.06% 33,630
2010-09-30 2010-09-28 0.098 356,411 -3,145 0.06% 34,928
2010-09-28 2010-09-24 0.073 359,556 +7,200 0.06% 26,248
2010-09-27 2010-09-22 0.073 352,356 -30,000 0.06% 25,722
2010-09-24 2010-09-21 0.065 382,356 +9,435 0.06% 24,853
2010-09-22 2010-09-20 0.080 372,921 +4,076 0.06% 29,834
2010-09-20 2010-09-16 0.080 368,845 +14,000 0.06% 29,508
2010-09-17 2010-09-15 0.070 354,845 +4,000 0.06% 24,839
2010-09-16 2010-09-14 0.068 350,845 +5,600 0.06% 23,857
2010-09-15 2010-09-13 0.070 345,245 -20,000 0.06% 24,167
2010-09-14 2010-09-10 0.078 365,245 +4,800 0.06% 28,489
2010-09-13 2010-09-09 0.078 360,445 +1,600 0.06% 28,115
2010-09-08 2010-09-06 0.080 358,845 +12,400 0.06% 28,708
2010-09-06 2010-09-02 0.058 346,445 -10,000 0.06% 20,094
2010-08-31 2010-08-27 0.050 356,445 +5,864 0.06% 17,822
2010-08-26 2010-08-24 0.072 350,581 -20,000 0.06% 25,242
2010-08-24 2010-08-20 0.070 370,581 +4,756 0.06% 25,941
2010-08-20 2010-08-18 0.080 365,825 +8,000 0.06% 29,266
2010-08-19 2010-08-17 0.070 357,825 +4,319 0.06% 25,048
2010-08-17 2010-08-13 0.073 353,506 -10,000 0.06% 25,806
2010-08-11 2010-08-09 0.080 363,506 +9,200 0.06% 29,080
2010-08-06 2010-08-04 0.073 354,306 +2,038 0.06% 25,864
2010-08-04 2010-08-02 0.076 352,268 +3,252 0.06% 26,772
2010-08-03 2010-07-30 0.075 349,016 -10,000 0.06% 26,176
2010-08-02 2010-07-29 0.071 359,016 +6,000 0.06% 25,490
2010-07-28 2010-07-26 0.065 353,016 +2,000 0.06% 22,946
2010-07-26 2010-07-22 0.070 351,016 +5,259 0.06% 24,571
2010-07-21 2010-07-19 0.080 345,757 -20,000 0.06% 27,661
2010-07-19 2010-07-15 0.070 365,757 +6,318 0.06% 25,603
2010-07-15 2010-07-13 0.075 359,439 +6,445 0.06% 26,958
2010-07-14 2010-07-12 0.075 352,994 +1,200 0.06% 26,475
2010-07-02 2010-06-29 0.092 351,794 -10,000 0.06% 32,365
2010-06-30 2010-06-28 0.090 361,794 +4,000 0.06% 32,561
2010-06-28 2010-06-24 0.093 357,794 +2,800 0.06% 33,275
2010-06-23 2010-06-21 0.105 354,994 +2,000 0.06% 37,274
2010-06-22 2010-06-18 0.100 352,994 +2,400 0.06% 35,299
2010-06-17 2010-06-14 0.096 350,594 +2,800 0.06% 33,657
2010-06-15 2010-06-11 0.098 347,794 -18,000 0.06% 34,084
2010-06-14 2010-06-10 0.094 365,794 +2,000 0.06% 34,385
2010-06-11 2010-06-09 0.091 363,794 +4,159 0.06% 33,105
2010-06-09 2010-06-07 0.096 359,635 +4,000 0.06% 34,525
2010-06-07 2010-06-03 0.100 355,635 +4,000 0.06% 35,564
2010-06-04 2010-06-02 0.092 351,635 +5,012 0.06% 32,350
2010-05-31 2010-05-27 0.100 346,623 -20,000 0.06% 34,662
2010-05-28 2010-05-26 0.083 366,623 +4,000 0.06% 30,430
2010-05-27 2010-05-25 0.082 362,623 +9,720 0.06% 29,735
2010-05-19 2010-05-17 0.100 352,903 +4,970 0.06% 35,290
2010-05-14 2010-05-12 0.115 347,933 -27,200 0.06% 40,012
2010-05-12 2010-05-10 0.128 375,133 +7,882 0.06% 48,017
2010-05-11 2010-05-07 0.128 367,251 -303,739 0.06% 47,008
2010-05-10 2010-05-06 0.135 670,990 +200,000 0.11% 90,584
2010-05-07 2010-05-05 0.150 470,990 -40,000 0.08% 70,648
2010-05-05 2010-05-03 0.165 510,990 +5,348 0.08% 84,313
2010-05-04 2010-04-30 0.163 505,642 +15,400 0.08% 82,420
2010-05-03 2010-04-29 0.162 490,242 +5,390 0.08% 79,419
2010-04-30 2010-04-28 0.160 484,852 -95,200 0.08% 77,576
2010-04-29 2010-04-27 0.162 580,052 +11,516 0.10% 93,968
2010-04-28 2010-04-26 0.168 568,536 +29,626 0.09% 95,514
2010-04-27 2010-04-23 0.174 538,910 -22,990 0.09% 93,770
2010-04-26 2010-04-22 0.173 561,900 +8,000 0.09% 97,209
2010-04-23 2010-04-21 0.173 553,900 +11,857 0.09% 95,825
2010-04-22 2010-04-20 0.178 542,043 +1,239 0.09% 96,484
2010-04-21 2010-04-19 0.172 540,804 -9,090 0.09% 93,018
2010-04-20 2010-04-16 0.180 549,894 +6,000 0.09% 98,981
2010-04-19 2010-04-15 0.181 543,894 -2,250 0.09% 98,445
2010-04-16 2010-04-14 0.188 546,144 -15,200 0.09% 102,675
2010-04-15 2010-04-13 0.187 561,344 -62,750 0.09% 104,971
2010-04-14 2010-04-12 0.197 624,094 +29,687 0.10% 122,947
2010-04-13 2010-04-09 0.199 594,407 -25,623 0.10% 118,287
2010-04-12 2010-04-08 0.185 620,030 +37,465 0.10% 114,706
2010-04-09 2010-04-07 0.182 582,565 -115,153 0.10% 106,027
2010-04-08 2010-04-01 0.185 697,718 0.12% 129,078

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