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$)
2011-06-03 2011-06-01 0.010 0 +0
2011-06-02 2011-05-31 0.010 0 -21,246
2011-05-30 2011-05-26 0.010 21,246 -40,000 0.01% 212
2011-05-20 2011-05-18 0.011 61,246 -893 0.02% 674
2011-05-19 2011-05-17 0.013 62,139 +600 0.02% 808
2011-05-17 2011-05-13 0.039 61,539 -1,000 0.02% 2,400
2011-05-16 2011-05-12 0.041 62,539 +800 0.02% 2,564
2011-05-12 2011-05-09 0.086 61,739 -1,000 0.02% 5,310
2011-05-11 2011-05-06 0.112 62,739 +800 0.02% 7,027
2011-05-09 2011-05-05 0.109 61,939 +400 0.02% 6,751
2011-05-06 2011-05-04 0.093 61,539 -1,600 0.02% 5,723
2011-05-05 2011-05-03 0.153 63,139 +618 0.02% 9,660
2011-05-04 2011-04-29 0.215 62,521 -3,538 0.02% 13,442
2011-05-03 2011-04-28 0.255 66,059 -5,273 0.03% 16,845
2011-04-29 2011-04-27 0.340 71,332 +5,909 0.02% 24,253
2011-04-28 2011-04-26 0.435 65,423 +1,000 0.02% 28,459
2011-04-27 2011-04-21 0.560 64,423 -1,200 0.02% 36,077
2011-04-26 2011-04-20 0.590 65,623 +4,086 0.02% 38,718
2011-04-21 2011-04-19 0.540 61,537 -2,532 0.01% 33,230
2011-04-20 2011-04-18 0.580 64,069 +4,385 0.01% 37,160
2011-04-19 2011-04-15 0.810 59,684 -3,582 0.01% 48,344
2011-04-18 2011-04-14 0.890 63,266 -602,352 0.01% 56,307
2011-04-15 2011-04-13 1.000 665,618 +185,791 0.16% 665,618
2011-04-14 2011-04-12 0.760 479,827 +418,120 0.11% 364,669
2011-04-13 2011-04-11 0.940 61,707 -1,088,400 0.01% 58,005
2011-04-12 2011-04-08 1.270 1,150,107 +8,500 0.27% 1,460,636
2011-04-11 2011-04-07 1.250 1,141,607 -40,560 0.27% 1,427,009
2011-04-08 2011-04-06 1.110 1,182,167 +118,618 0.28% 1,312,205
2011-04-07 2011-04-04 0.610 1,063,549 +651,906 0.25% 648,765
2011-04-06 2011-04-01 0.465 411,643 -151,400 0.10% 191,414
2011-04-04 2011-03-31 0.460 563,043 +290,200 0.13% 259,000
2011-04-01 2011-03-30 0.400 272,843 +211,236 0.06% 109,137
2011-03-31 2011-03-29 0.325 61,607 -4,000 0.01% 20,022
2011-03-30 2011-03-28 0.390 65,607 +500 0.02% 25,587
2011-03-29 2011-03-25 0.470 65,107 -119,333 0.02% 30,600
2011-03-28 2011-03-24 0.495 184,440 +120,936 0.04% 91,298
2011-03-24 2011-03-22 0.270 63,504 +1,021 0.01% 17,146
2011-03-22 2011-03-18 0.280 62,483 -1,200 0.01% 17,495
2011-03-11 2011-03-09 0.500 63,683 +1,900 0.01% 31,842
2011-03-10 2011-03-08 0.540 61,783 +400 0.01% 33,363
2011-03-08 2011-03-04 0.580 61,383 -7,000 0.01% 35,602
2011-03-03 2011-03-01 0.670 68,383 +400 0.02% 45,817
2011-02-28 2011-02-24 0.490 67,983 +1,533 0.02% 33,312
2011-02-22 2011-02-18 0.630 66,450 +260 0.02% 41,864
2011-02-21 2011-02-17 0.610 66,190 -20,000 0.02% 40,376
2011-02-14 2011-02-10 0.670 86,190 +1,000 0.02% 57,747
2011-02-11 2011-02-09 0.910 85,190 +800 0.02% 77,523
2011-02-07 2011-01-31 1.660 84,390 +200 0.02% 140,087
2011-02-01 2011-01-28 1.630 84,190 +600 0.02% 137,230
2011-01-31 2011-01-27 1.730 83,590 +600 0.02% 144,611
2011-01-27 2011-01-25 1.810 82,990 +400 0.02% 150,212
2011-01-26 2011-01-24 1.810 82,590 +400 0.02% 149,488
2011-01-21 2011-01-19 2.300 82,190 +649 0.02% 189,037
2011-01-20 2011-01-18 2.270 81,541 -800 0.02% 185,098
2011-01-18 2011-01-14 2.350 82,341 +449 0.02% 193,501
2011-01-17 2011-01-13 2.430 81,892 +200 0.02% 198,998
2011-01-14 2011-01-12 2.600 81,692 -18,400 0.02% 212,399
2011-01-13 2011-01-11 2.470 100,092 +600 0.02% 247,227
2011-01-11 2011-01-07 2.390 99,492 -26,800 0.02% 237,786
2011-01-10 2011-01-06 2.500 126,292 +1,690 0.03% 315,730
2011-01-07 2011-01-05 2.160 124,602 +1,000 0.03% 269,140
2011-01-04 2010-12-31 1.800 123,602 +200 0.03% 222,484
2010-12-28 2010-12-22 1.790 123,402 -20,000 0.03% 220,890
2010-12-23 2010-12-21 1.710 143,402 +200 0.03% 245,217
2010-12-22 2010-12-20 1.580 143,202 +200 0.03% 226,259
2010-12-20 2010-12-16 1.690 143,002 +20,000 0.03% 241,673
2010-12-17 2010-12-15 1.810 123,002 +200 0.03% 222,634
2010-12-16 2010-12-14 2.000 122,802 +200 0.03% 245,604
2010-12-14 2010-12-10 1.880 122,602 +227 0.03% 230,492
2010-12-13 2010-12-09 1.980 122,375 +200 0.03% 242,302
2010-12-10 2010-12-08 2.070 122,175 +1,400 0.03% 252,902
2010-12-09 2010-12-07 2.300 120,775 +200 0.03% 277,782
2010-12-08 2010-12-06 2.240 120,575 +1,036 0.03% 270,088
2010-12-07 2010-12-03 2.320 119,539 +400 0.03% 277,330
2010-12-06 2010-12-02 2.440 119,139 +2,000 0.03% 290,699
2010-12-03 2010-12-01 2.350 117,139 +603 0.03% 275,277
2010-12-02 2010-11-30 2.550 116,536 +200 0.03% 297,167
2010-12-01 2010-11-29 2.570 116,336 +976 0.03% 298,984
2010-11-30 2010-11-26 2.460 115,360 +82 0.03% 283,786
2010-11-29 2010-11-25 2.600 115,278 -5,000 0.03% 299,723
2010-11-26 2010-11-24 2.520 120,278 +5,000 0.03% 303,101
2010-11-25 2010-11-23 2.460 115,278 +1,000 0.03% 283,584
2010-11-24 2010-11-22 2.910 114,278 +4,242 0.03% 332,549
2010-11-22 2010-11-18 3.950 110,036 +20,400 0.03% 434,642
2010-11-19 2010-11-17 3.880 89,636 +1,009 0.02% 347,788
2010-11-18 2010-11-16 4.370 88,627 +400 0.02% 387,300
2010-11-17 2010-11-15 4.890 88,227 +2,000 0.02% 431,430
2010-11-16 2010-11-12 5.060 86,227 +2,609 0.02% 436,309
2010-11-15 2010-11-11 5.300 83,618 +3,980 0.02% 443,175
2010-11-12 2010-11-10 4.800 79,638 -14,800 0.02% 382,262
2010-11-11 2010-11-09 4.480 94,438 +10,800 0.02% 423,082
2010-11-10 2010-11-08 4.850 83,638 +3,101 0.02% 405,644
2010-11-09 2010-11-05 4.600 80,537 +3,809 0.02% 370,470
2010-11-08 2010-11-04 4.240 76,728 -33,823 0.02% 325,327
2010-11-05 2010-11-03 3.750 110,551 +3,824 0.03% 414,566
2010-11-04 2010-11-02 3.310 106,727 +1,744 0.02% 353,266
2010-11-03 2010-11-01 3.500 104,983 +1,400 0.02% 367,440
2010-11-01 2010-10-28 3.300 103,583 +942 0.02% 341,824
2010-10-29 2010-10-27 3.570 102,641 +600 0.02% 366,428
2010-10-28 2010-10-26 3.850 102,041 +1,218 0.02% 392,858
2010-10-27 2010-10-25 3.870 100,823 +2,000 0.02% 390,185
2010-10-26 2010-10-22 3.770 98,823 +2,884 0.02% 372,563
2010-10-25 2010-10-21 3.770 95,939 +2,400 0.02% 361,690
2010-10-22 2010-10-20 3.680 93,539 +21,023 0.02% 344,224
2010-10-21 2010-10-19 3.730 72,516 -2,833 0.02% 270,485
2010-10-20 2010-10-18 3.260 75,349 +1,000 0.02% 245,638
2010-10-19 2010-10-15 3.420 74,349 +481 0.02% 254,274
2010-10-18 2010-10-14 3.060 73,868 +4,400 0.02% 226,036
2010-10-15 2010-10-13 3.020 69,468 +1,236 0.02% 209,793
2010-10-14 2010-10-12 3.120 68,232 +2,838 0.02% 212,884
2010-10-13 2010-10-11 2.920 65,394 +3,618 0.02% 190,950
2010-10-12 2010-10-08 2.600 61,776 -2,818 0.01% 160,618
2010-10-11 2010-10-07 2.470 64,594 +1,368 0.02% 159,547
2010-10-08 2010-10-06 2.680 63,226 -49,400 0.01% 169,446
2010-10-07 2010-10-05 2.360 112,626 +13,000 0.03% 265,797
2010-10-06 2010-10-04 2.530 99,626 -2,285 0.02% 252,054
2010-10-05 2010-09-30 2.240 101,911 +11,000 0.02% 228,281
2010-10-04 2010-09-29 2.120 90,911 -52,990 0.02% 192,731
2010-09-30 2010-09-28 1.980 143,901 +3,180 0.03% 284,924
2010-09-29 2010-09-27 2.200 140,721 +36,659 0.03% 309,586
2010-09-28 2010-09-24 1.810 104,062 -20,400 0.02% 188,352
2010-09-27 2010-09-22 1.670 124,462 -31,297 0.03% 207,852
2010-09-24 2010-09-21 1.410 155,759 +2,600 0.04% 219,620
2010-09-22 2010-09-20 1.390 153,159 -28,800 0.04% 212,891
2010-09-21 2010-09-17 1.300 181,959 -30,898 0.04% 236,547
2010-09-20 2010-09-16 1.190 212,857 +31,600 0.05% 253,300
2010-09-16 2010-09-14 1.230 181,257 -1,200 0.04% 222,946
2010-09-15 2010-09-13 1.270 182,457 -27,400 0.04% 231,720
2010-09-13 2010-09-09 1.140 209,857 -2,000 0.05% 239,237
2010-09-10 2010-09-08 1.120 211,857 +600 0.05% 237,280
2010-09-09 2010-09-07 1.200 211,257 -1,600 0.05% 253,508
2010-09-08 2010-09-06 1.230 212,857 +1,794 0.05% 261,814
2010-09-07 2010-09-03 1.070 211,063 +800 0.05% 225,837
2010-09-06 2010-09-02 1.030 210,263 +30,400 0.05% 216,571
2010-09-02 2010-08-31 1.050 179,863 +409 0.04% 188,856
2010-08-31 2010-08-27 1.050 179,454 -2,000 0.04% 188,427
2010-08-30 2010-08-26 1.170 181,454 +40,200 0.04% 212,301
2010-08-26 2010-08-24 1.260 141,254 +10,014 0.03% 177,980
2010-08-23 2010-08-19 1.450 131,240 +30,200 0.03% 190,298
2010-08-20 2010-08-18 1.440 101,040 -21,746 0.02% 145,498
2010-08-19 2010-08-17 1.380 122,786 +11,600 0.03% 169,445
2010-08-18 2010-08-16 1.370 111,186 +11,031 0.03% 152,325
2010-08-17 2010-08-13 1.580 100,155 -266 0.02% 158,245
2010-08-16 2010-08-12 1.600 100,421 -2,200 0.02% 160,674
2010-08-13 2010-08-11 1.630 102,621 -10,520 0.02% 167,272
2010-08-11 2010-08-09 1.710 113,141 -20,420 0.03% 193,471
2010-08-10 2010-08-06 1.340 133,561 +600 0.03% 178,972
2010-08-09 2010-08-05 1.290 132,961 -4,400 0.03% 171,520
2010-08-06 2010-08-04 1.350 137,361 +1,600 0.03% 185,437
2010-08-05 2010-08-03 1.360 135,761 +1,260 0.03% 184,635
2010-08-04 2010-08-02 1.300 134,501 +3,046 0.03% 174,851
2010-08-03 2010-07-30 1.200 131,455 -2,000 0.03% 157,746
2010-08-02 2010-07-29 1.250 133,455 -600 0.03% 166,819
2010-07-30 2010-07-28 1.220 134,055 +1,600 0.03% 163,547
2010-07-29 2010-07-27 1.260 132,455 -1,964 0.03% 166,893
2010-07-28 2010-07-26 1.270 134,419 -1,564 0.03% 170,712
2010-07-27 2010-07-23 1.170 135,983 +3,000 0.03% 159,100
2010-07-26 2010-07-22 1.030 132,983 +1,400 0.03% 136,972
2010-07-23 2010-07-21 1.010 131,583 -3,200 0.03% 132,899
2010-07-22 2010-07-20 1.020 134,783 +1,600 0.03% 137,479
2010-07-21 2010-07-19 1.020 133,183 +967 0.03% 135,847
2010-07-20 2010-07-16 1.060 132,216 +1,018 0.03% 140,149
2010-07-19 2010-07-15 1.130 131,198 -600 0.03% 148,254
2010-07-16 2010-07-14 1.180 131,798 -200 0.03% 155,522
2010-07-15 2010-07-13 1.230 131,998 -1,966 0.03% 162,358
2010-07-14 2010-07-12 1.220 133,964 +2,672 0.03% 163,436
2010-07-12 2010-07-08 0.980 131,292 -1,451 0.03% 128,666
2010-07-09 2010-07-07 1.020 132,743 +1,000 0.03% 135,398
2010-07-08 2010-07-06 1.180 131,743 -1,800 0.03% 155,457
2010-07-07 2010-07-05 1.230 133,543 +1,418 0.03% 164,258
2010-07-06 2010-07-02 1.290 132,125 -4,041 0.03% 170,441
2010-07-02 2010-06-29 1.380 136,166 +2,174 0.03% 187,909
2010-06-30 2010-06-28 1.490 133,992 +800 0.03% 199,648
2010-06-29 2010-06-25 1.530 133,192 +600 0.03% 203,784
2010-06-28 2010-06-24 1.580 132,592 +13,600 0.03% 209,495
2010-06-25 2010-06-23 1.590 118,992 +8,800 0.03% 189,197
2010-06-24 2010-06-22 1.560 110,192 -532 0.03% 171,900
2010-06-23 2010-06-21 1.550 110,724 -10,000 0.03% 171,622
2010-06-22 2010-06-18 1.260 120,724 +1,836 0.03% 152,112
2010-06-21 2010-06-17 1.420 118,888 +19,000 0.03% 168,821
2010-06-18 2010-06-15 1.580 99,888 +766 0.02% 157,823
2010-06-17 2010-06-14 1.500 99,122 +41 0.02% 148,683
2010-06-14 2010-06-10 1.180 99,081 -8,890 0.02% 116,916
2010-06-11 2010-06-09 1.240 107,971 +9,242 0.03% 133,884
2010-06-10 2010-06-08 1.200 98,729 -72,148 0.02% 118,475
2010-06-09 2010-06-07 1.030 170,877 +71,436 0.04% 176,003
2010-06-08 2010-06-04 1.280 99,441 0.02% 127,284

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