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$)
2011-06-28 2011-06-24 0.010 0 +0
2011-06-27 2011-06-23 0.010 0 -145,187
2011-05-11 2011-05-06 0.010 145,187 +1,714 0.01% 1,452
2011-05-03 2011-04-28 0.010 143,473 +571 0.01% 1,435
2011-04-29 2011-04-27 0.010 142,902 +1,428 0.01% 1,429
2011-04-27 2011-04-21 0.012 141,474 +857 0.01% 1,698
2011-04-26 2011-04-20 0.013 140,617 +285 0.01% 1,828
2011-04-21 2011-04-19 0.010 140,332 +286 0.01% 1,403
2011-04-20 2011-04-18 0.010 140,046 +2,857 0.01% 1,400
2011-04-19 2011-04-15 0.012 137,189 +286 0.01% 1,646
2011-04-15 2011-04-13 0.013 136,903 -2,858 0.01% 1,780
2011-04-14 2011-04-12 0.012 139,761 -2,287 0.01% 1,677
2011-04-13 2011-04-11 0.014 142,048 +1,143 0.01% 1,989
2011-04-12 2011-04-08 0.010 140,905 +1,429 0.01% 1,409
2011-03-28 2011-03-24 0.010 139,476 +286 0.01% 1,395
2011-03-25 2011-03-23 0.010 139,190 +2,285 0.01% 1,392
2011-03-14 2011-03-10 0.011 136,905 -5,714 0.01% 1,506
2011-03-11 2011-03-09 0.011 142,619 +1,143 0.01% 1,569
2011-03-08 2011-03-04 0.010 141,476 +1,143 0.01% 1,415
2011-03-07 2011-03-03 0.010 140,333 +857 0.01% 1,403
2011-03-04 2011-03-02 0.012 139,476 +1,142 0.01% 1,674
2011-03-01 2011-02-25 0.015 138,334 -16,857 0.01% 2,075
2011-02-28 2011-02-24 0.012 155,191 +2,284 0.01% 1,862
2011-02-25 2011-02-23 0.017 152,907 +286 0.01% 2,599
2011-02-24 2011-02-22 0.014 152,621 +571 0.01% 2,137
2011-02-23 2011-02-21 0.018 152,050 +3,109 0.01% 2,737
2011-02-22 2011-02-18 0.017 148,941 +2,000 0.01% 2,532
2011-02-21 2011-02-17 0.017 146,941 +857 0.01% 2,498
2011-02-16 2011-02-14 0.019 146,084 +286 0.01% 2,776
2011-02-15 2011-02-11 0.024 145,798 +4,570 0.01% 3,499
2011-02-11 2011-02-09 0.022 141,228 +572 0.01% 3,107
2011-02-09 2011-02-07 0.024 140,656 +286 0.01% 3,376
2011-02-08 2011-02-02 0.029 140,370 +2,286 0.01% 4,071
2011-02-01 2011-01-28 0.028 138,084 -17,428 0.01% 3,866
2011-01-31 2011-01-27 0.029 155,512 +5,713 0.01% 4,510
2011-01-28 2011-01-26 0.023 149,799 +571 0.01% 3,445
2011-01-27 2011-01-25 0.023 149,228 +1,429 0.01% 3,432
2011-01-26 2011-01-24 0.024 147,799 +1,143 0.01% 3,547
2011-01-24 2011-01-20 0.026 146,656 +2,000 0.01% 3,813
2011-01-21 2011-01-19 0.028 144,656 +286 0.01% 4,050
2011-01-20 2011-01-18 0.027 144,370 +286 0.01% 3,898
2011-01-19 2011-01-17 0.030 144,084 +857 0.01% 4,323
2011-01-18 2011-01-14 0.033 143,227 +3,713 0.01% 4,726
2011-01-14 2011-01-12 0.031 139,514 +857 0.01% 4,325
2011-01-13 2011-01-11 0.035 138,657 -7,429 0.01% 4,853
2011-01-12 2011-01-10 0.037 146,086 +1,714 0.01% 5,405
2011-01-11 2011-01-07 0.030 144,372 +1,713 0.01% 4,331
2011-01-10 2011-01-06 0.030 142,659 +2,572 0.01% 4,280
2011-01-07 2011-01-05 0.033 140,087 -6,286 0.01% 4,623
2011-01-06 2011-01-04 0.032 146,373 +1,714 0.01% 4,684
2011-01-04 2010-12-31 0.034 144,659 +1,143 0.01% 4,918
2011-01-03 2010-12-29 0.037 143,516 +1,143 0.01% 5,310
2010-12-30 2010-12-28 0.039 142,373 +856 0.01% 5,553
2010-12-29 2010-12-24 0.040 141,517 -6,286 0.01% 5,661
2010-12-28 2010-12-22 0.035 147,803 +4,285 0.01% 5,173
2010-12-22 2010-12-20 0.032 143,518 +1,714 0.01% 4,593
2010-12-21 2010-12-17 0.036 141,804 +2,857 0.01% 5,105
2010-12-16 2010-12-14 0.042 138,947 +286 0.01% 5,836
2010-12-15 2010-12-13 0.042 138,661 +1,714 0.01% 5,824
2010-12-13 2010-12-09 0.042 136,947 -21,143 0.01% 5,752
2010-12-10 2010-12-08 0.042 158,090 +2,857 0.01% 6,640
2010-12-09 2010-12-07 0.042 155,233 +1,142 0.01% 6,520
2010-12-08 2010-12-06 0.042 154,091 +285 0.01% 6,472
2010-12-07 2010-12-03 0.043 153,806 +3,998 0.01% 6,614
2010-12-06 2010-12-02 0.044 149,808 +4,285 0.01% 6,592
2010-12-03 2010-12-01 0.046 145,523 +3,428 0.01% 6,694
2010-12-01 2010-11-29 0.046 142,095 +1,714 0.01% 6,536
2010-11-30 2010-11-26 0.045 140,381 +2,000 0.01% 6,317
2010-11-26 2010-11-24 0.048 138,381 -8,858 0.01% 6,642
2010-11-24 2010-11-22 0.045 147,239 +1,143 0.01% 6,626
2010-11-23 2010-11-19 0.046 146,096 +4,571 0.01% 6,720
2010-11-22 2010-11-18 0.045 141,525 +1,429 0.01% 6,369
2010-11-19 2010-11-17 0.046 140,096 +286 0.01% 6,444
2010-11-18 2010-11-16 0.047 139,810 +857 0.01% 6,571
2010-11-17 2010-11-15 0.047 138,953 -13,429 0.01% 6,531
2010-11-16 2010-11-12 0.048 152,382 +2,572 0.01% 7,314
2010-11-15 2010-11-11 0.050 149,810 +6,854 0.01% 7,490
2010-11-12 2010-11-10 0.049 142,956 -3,430 0.01% 7,005
2010-11-11 2010-11-09 0.050 146,386 +3,143 0.01% 7,319
2010-11-10 2010-11-08 0.050 143,243 +4,856 0.01% 7,162
2010-11-09 2010-11-05 0.049 138,387 +2,000 0.01% 6,781
2010-11-08 2010-11-04 0.051 136,387 -19,428 0.01% 6,956
2010-11-05 2010-11-03 0.051 155,815 +6,857 0.01% 7,947
2010-11-04 2010-11-02 0.051 148,958 +1,999 0.01% 7,597
2010-11-03 2010-11-01 0.049 146,959 +286 0.01% 7,201
2010-11-02 2010-10-29 0.052 146,673 +2,856 0.01% 7,627
2010-11-01 2010-10-28 0.051 143,817 +4,286 0.01% 7,335
2010-10-29 2010-10-27 0.047 139,531 +571 0.01% 6,558
2010-10-28 2010-10-26 0.050 138,960 -13,429 0.01% 6,948
2010-10-27 2010-10-25 0.050 152,389 +2,000 0.01% 7,619
2010-10-26 2010-10-22 0.053 150,389 +7,998 0.01% 7,971
2010-10-25 2010-10-21 0.051 142,391 +3,428 0.01% 7,262
2010-10-22 2010-10-20 0.053 138,963 -8,858 0.01% 7,365
2010-10-21 2010-10-19 0.052 147,821 +2,570 0.01% 7,687
2010-10-20 2010-10-18 0.053 145,251 +4,286 0.01% 7,698
2010-10-19 2010-10-15 0.051 140,965 -13,144 0.01% 7,189
2010-10-18 2010-10-14 0.051 154,109 +5,714 0.01% 7,860
2010-10-15 2010-10-13 0.049 148,395 +4,285 0.01% 7,271
2010-10-14 2010-10-12 0.050 144,110 +3,714 0.01% 7,206
2010-10-13 2010-10-11 0.051 140,396 +570 0.01% 7,160
2010-10-12 2010-10-08 0.051 139,826 -30,287 0.01% 7,131
2010-10-11 2010-10-07 0.051 170,113 +7,713 0.01% 8,676
2010-10-08 2010-10-06 0.052 162,400 +4,856 0.01% 8,445
2010-10-07 2010-10-05 0.052 157,544 +2,856 0.01% 8,192
2010-10-06 2010-10-04 0.054 154,688 +3,429 0.01% 8,353
2010-10-05 2010-09-30 0.051 151,259 -18,285 0.01% 7,714
2010-10-04 2010-09-29 0.051 169,544 +571 0.01% 8,647
2010-09-30 2010-09-28 0.051 168,973 +7,142 0.01% 8,618
2010-09-29 2010-09-27 0.054 161,831 +4,856 0.01% 8,739
2010-09-28 2010-09-24 0.053 156,975 -10,000 0.01% 8,320
2010-09-27 2010-09-22 0.051 166,975 +2,000 0.01% 8,516
2010-09-24 2010-09-21 0.051 164,975 +4,571 0.01% 8,414
2010-09-22 2010-09-20 0.054 160,404 +1,142 0.01% 8,662
2010-09-21 2010-09-17 0.055 159,262 -20,858 0.01% 8,759
2010-09-20 2010-09-16 0.055 180,120 +7,425 0.02% 9,907
2010-09-17 2010-09-15 0.055 172,695 +10,283 0.01% 9,498
2010-09-16 2010-09-14 0.050 162,412 +1,429 0.01% 8,121
2010-09-15 2010-09-13 0.050 160,983 +2,856 0.01% 8,049
2010-09-14 2010-09-10 0.046 158,127 -30,287 0.01% 7,274
2010-09-13 2010-09-09 0.050 188,414 -10,586 0.02% 9,421
2010-09-10 2010-09-08 0.053 199,000 +3,998 0.02% 10,547
2010-09-09 2010-09-07 0.051 195,002 +2,571 0.02% 9,945
2010-09-08 2010-09-06 0.050 192,431 +9,712 0.02% 9,622
2010-09-07 2010-09-03 0.041 182,719 +7,141 0.02% 7,491
2010-09-06 2010-09-02 0.041 175,578 +4,571 0.02% 7,199
2010-09-03 2010-09-01 0.041 171,007 +3,719 0.01% 7,011
2010-09-02 2010-08-31 0.039 167,288 +2,565 0.01% 6,524
2010-09-01 2010-08-30 0.043 164,723 +1,429 0.01% 7,083
2010-08-31 2010-08-27 0.047 163,294 -5,430 0.01% 7,675
2010-08-30 2010-08-26 0.046 168,724 -52,859 0.01% 7,761
2010-08-27 2010-08-25 0.048 221,583 +2,285 0.02% 10,636
2010-08-26 2010-08-24 0.048 219,298 +2,000 0.02% 10,526
2010-08-25 2010-08-23 0.048 217,298 -14,858 0.02% 10,430
2010-08-24 2010-08-20 0.050 232,156 +857 0.02% 11,608
2010-08-23 2010-08-19 0.051 231,299 +3,714 0.02% 11,796
2010-08-20 2010-08-18 0.049 227,585 +6,000 0.02% 11,152
2010-08-19 2010-08-17 0.050 221,585 +4,285 0.02% 11,079
2010-08-18 2010-08-16 0.050 217,300 +2,285 0.02% 10,865
2010-08-17 2010-08-13 0.051 215,015 -13,143 0.02% 10,966
2010-08-16 2010-08-12 0.051 228,158 +5,429 0.02% 11,636
2010-08-13 2010-08-11 0.051 222,729 +2,856 0.02% 11,359
2010-08-12 2010-08-10 0.052 219,873 +2,000 0.02% 11,433
2010-08-11 2010-08-09 0.053 217,873 -9,428 0.02% 11,547
2010-08-10 2010-08-06 0.054 227,301 +8,853 0.02% 12,274
2010-08-09 2010-08-05 0.052 218,448 -10,857 0.02% 11,359
2010-08-06 2010-08-04 0.051 229,305 +4,857 0.02% 11,695
2010-08-05 2010-08-03 0.052 224,448 +5,141 0.02% 11,671
2010-08-04 2010-08-02 0.053 219,307 -16,287 0.02% 11,623
2010-08-02 2010-07-29 0.056 235,594 -12,861 0.02% 13,193
2010-07-30 2010-07-28 0.051 248,455 +5,996 0.02% 12,671
2010-07-29 2010-07-27 0.051 242,459 +11,713 0.02% 12,365
2010-07-28 2010-07-26 0.050 230,746 +7,999 0.02% 11,537
2010-07-27 2010-07-23 0.049 222,747 -2,003 0.02% 10,915
2010-07-26 2010-07-22 0.049 224,750 +3,428 0.02% 11,013
2010-07-23 2010-07-21 0.053 221,322 -2,572 0.02% 11,730
2010-07-22 2010-07-20 0.051 223,894 +5,998 0.02% 11,419
2010-07-21 2010-07-19 0.050 217,896 -5,430 0.02% 10,895
2010-07-20 2010-07-16 0.051 223,326 +3,714 0.02% 11,390
2010-07-19 2010-07-15 0.054 219,612 -20,290 0.02% 11,859
2010-07-16 2010-07-14 0.058 239,902 +15,428 0.02% 13,914
2010-07-15 2010-07-13 0.058 224,474 -38,861 0.02% 13,019
2010-07-14 2010-07-12 0.058 263,335 +26,280 0.02% 15,273
2010-07-13 2010-07-09 0.052 237,055 -18,289 0.02% 12,327
2010-07-12 2010-07-08 0.053 255,344 +11,998 0.02% 13,533
2010-07-09 2010-07-07 0.054 243,346 +11,712 0.02% 13,141
2010-07-08 2010-07-06 0.052 231,634 +6,567 0.02% 12,045
2010-07-07 2010-07-05 0.051 225,067 +5,111 0.02% 11,478
2010-07-06 2010-07-02 0.055 219,956 -28,006 0.02% 12,098
2010-07-05 2010-06-30 0.059 247,962 +23,423 0.02% 14,630
2010-07-02 2010-06-29 0.056 224,539 0.02% 12,574

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