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$)
2012-11-02 2012-10-31 0.010 0 +0
2012-11-01 2012-10-30 0.010 0 -1,150
2012-04-23 2012-04-19 0.050 1,150 -500 0.00% 58
2012-04-20 2012-04-18 0.100 1,650 +400 0.00% 165
2012-03-19 2012-03-15 0.250 1,250 +50 0.00% 312
2011-12-14 2011-12-12 0.520 1,200 -500 0.00% 624
2011-12-12 2011-12-08 0.650 1,700 +300 0.00% 1,105
2011-10-13 2011-10-11 1.120 1,400 +100 0.00% 1,568
2011-10-03 2011-09-28 0.940 1,300 +50 0.00% 1,222
2011-04-18 2011-04-14 6.860 1,250 +100 0.00% 8,575
2011-04-11 2011-04-07 7.260 1,150 -500 0.00% 8,349
2011-04-08 2011-04-06 7.080 1,650 +200 0.00% 11,682
2011-04-01 2011-03-30 6.500 1,450 +100 0.00% 9,425
2011-03-08 2011-03-04 7.560 1,350 +350 0.00% 10,206
2011-03-02 2011-02-28 6.690 1,000 -8,000 0.00% 6,690
2011-03-01 2011-02-25 5.800 9,000 -500 0.01% 52,200
2011-02-25 2011-02-23 6.010 9,500 +8,300 0.01% 57,095
2011-02-22 2011-02-18 6.900 1,200 +1,000 0.00% 8,280
2011-02-17 2011-02-15 6.850 200 -500 0.00% 1,370
2011-02-11 2011-02-09 6.980 700 +250 0.00% 4,886
2011-01-27 2011-01-25 8.500 450 +400 0.00% 3,825
2011-01-04 2010-12-31 8.250 50 -100 0.00% 412
2011-01-03 2010-12-29 8.680 150 +150 0.00% 1,302
2010-12-30 2010-12-28 8.900 0 -353
2010-12-29 2010-12-24 9.070 353 +100 0.00% 3,202
2010-12-28 2010-12-22 8.430 253 -1,000 0.00% 2,133
2010-12-23 2010-12-21 7.800 1,253 +100 0.00% 9,773
2010-12-22 2010-12-20 8.150 1,153 +300 0.00% 9,397
2010-12-21 2010-12-17 7.400 853 +50 0.00% 6,312
2010-12-20 2010-12-16 6.900 803 +100 0.00% 5,541
2010-12-16 2010-12-14 7.160 703 +600 0.00% 5,033
2010-12-14 2010-12-10 6.250 103 -500 0.00% 644
2010-12-13 2010-12-09 5.540 603 +200 0.00% 3,341
2010-12-10 2010-12-08 5.420 403 -9,950 0.00% 2,184
2010-12-09 2010-12-07 5.150 10,353 -20,000 0.01% 53,318
2010-12-08 2010-12-06 4.700 30,353 +50 0.04% 142,659
2010-12-03 2010-12-01 4.750 30,303 +200 0.04% 143,939
2010-11-22 2010-11-18 4.730 30,103 -10,000 0.04% 142,387
2010-11-15 2010-11-11 5.100 40,103 +10,000 0.05% 204,525
2010-11-12 2010-11-10 4.980 30,103 +50 0.04% 149,913
2010-11-11 2010-11-09 4.980 30,053 -500 0.04% 149,664
2010-11-10 2010-11-08 4.880 30,553 -19,850 0.04% 149,099
2010-11-09 2010-11-05 4.790 50,403 -10,000 0.06% 241,430
2010-11-08 2010-11-04 4.590 60,403 +10,000 0.07% 277,250
2010-11-05 2010-11-03 4.390 50,403 +350 0.06% 221,269
2010-11-03 2010-11-01 4.530 50,053 -500 0.06% 226,740
2010-10-29 2010-10-27 4.390 50,553 +400 0.06% 221,928
2010-10-26 2010-10-22 4.520 50,153 +10,000 0.06% 226,692
2010-10-22 2010-10-20 4.760 40,153 -20,410 0.05% 191,128
2010-10-21 2010-10-19 4.580 60,563 +200 0.07% 277,379
2010-10-20 2010-10-18 4.490 60,363 +200 0.07% 271,030
2010-10-14 2010-10-12 4.190 60,163 -500 0.07% 252,083
2010-10-13 2010-10-11 4.090 60,663 +200 0.07% 248,112
2010-10-08 2010-10-06 4.500 60,463 +20,150 0.07% 272,084
2010-10-07 2010-10-05 4.700 40,313 +20,050 0.05% 189,471
2010-10-06 2010-10-04 4.900 20,263 -20,000 0.02% 99,289
2010-10-05 2010-09-30 4.840 40,263 +20,000 0.05% 194,873
2010-09-30 2010-09-28 4.560 20,263 +150 0.02% 92,399
2010-09-29 2010-09-27 4.800 20,113 +20,000 0.02% 96,542
2010-09-28 2010-09-24 4.670 113 -10,000 0.00% 528
2010-09-27 2010-09-22 4.600 10,113 -10,000 0.01% 46,520
2010-09-24 2010-09-21 4.320 20,113 -20,500 0.02% 86,888
2010-09-22 2010-09-20 4.040 40,613 +10,000 0.05% 164,077
2010-09-21 2010-09-17 4.030 30,613 +200 0.04% 123,370
2010-09-20 2010-09-16 3.780 30,413 -10,000 0.04% 114,961
2010-09-16 2010-09-14 3.790 40,413 -10,000 0.05% 153,165
2010-09-15 2010-09-13 3.500 50,413 +10,000 0.06% 176,446
2010-09-13 2010-09-09 3.580 40,413 +200 0.05% 144,679
2010-09-07 2010-09-03 3.610 40,213 -500 0.05% 145,169
2010-09-06 2010-09-02 3.540 40,713 -9,750 0.05% 144,124
2010-09-01 2010-08-30 3.400 50,463 +400 0.06% 171,574
2010-08-26 2010-08-24 3.650 50,063 -5,000 0.06% 182,730
2010-08-20 2010-08-18 3.290 55,063 -10,000 0.07% 181,157
2010-08-11 2010-08-09 3.190 65,063 +10,000 0.08% 207,551
2010-08-09 2010-08-05 3.200 55,063 -500 0.07% 176,202
2010-08-05 2010-08-03 3.130 55,563 +150 0.07% 173,912
2010-07-28 2010-07-26 2.820 55,413 +100 0.07% 156,265
2010-07-27 2010-07-23 2.950 55,313 +150 0.07% 163,173
2010-07-13 2010-07-09 2.830 55,163 -500 0.07% 156,111
2010-07-09 2010-07-07 2.740 55,663 +400 0.07% 152,517
2010-07-06 2010-07-02 3.080 55,263 +4,849 0.07% 170,210
2010-06-29 2010-06-25 3.280 50,414 +20,000 0.06% 165,358
2010-06-28 2010-06-24 3.560 30,414 +150 0.04% 108,274
2010-06-23 2010-06-21 3.600 30,264 +5,000 0.04% 108,950
2010-06-15 2010-06-11 3.000 25,264 +200 0.03% 75,792
2010-06-11 2010-06-09 3.670 25,064 +9,550 0.03% 91,985
2010-06-10 2010-06-08 3.700 15,514 +200 0.02% 57,402
2010-06-09 2010-06-07 3.540 15,314 -10,000 0.02% 54,212
2010-06-08 2010-06-04 3.820 25,314 -14,900 0.03% 96,699
2010-06-07 2010-06-03 3.600 40,214 +25 0.05% 144,770
2010-06-04 2010-06-02 3.500 40,189 +5,000 0.05% 140,662
2010-06-01 2010-05-28 3.380 35,189 -400 0.04% 118,939
2010-05-31 2010-05-27 3.300 35,589 +10,148 0.04% 117,444
2010-05-28 2010-05-26 3.200 25,441 +200 0.03% 81,411
2010-05-26 2010-05-24 3.620 25,241 +100 0.03% 91,372
2010-05-25 2010-05-20 3.620 25,141 -500 0.03% 91,010
2010-05-24 2010-05-19 3.660 25,641 +150 0.03% 93,846
2010-05-20 2010-05-18 4.060 25,491 +5,000 0.03% 103,493
2010-05-19 2010-05-17 4.400 20,491 +200 0.02% 90,160
2010-05-17 2010-05-13 4.620 20,291 -50 0.02% 93,744
2010-05-13 2010-05-11 4.220 20,341 +9,150 0.02% 85,839
2010-05-12 2010-05-10 4.110 11,191 +10,100 0.01% 45,995
2010-05-11 2010-05-07 4.090 1,091 +850 0.00% 4,462
2010-05-10 2010-05-06 5.220 241 +100 0.00% 1,258
2010-05-07 2010-05-05 8.000 141 0.00% 1,128

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