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$)
2012-08-07 2012-08-03 0.010 0 +0
2012-08-06 2012-08-02 0.010 0 -72,802
2012-08-02 2012-07-31 0.010 72,802 +20,000 0.14% 728
2012-07-31 2012-07-27 0.025 52,802 +31,200 0.10% 1,320
2012-07-30 2012-07-26 0.017 21,602 -24,400 0.03% 367
2012-07-27 2012-07-25 0.017 46,002 +6,825 0.07% 782
2012-07-25 2012-07-23 0.011 39,177 -80,000 0.06% 431
2012-07-24 2012-07-20 0.011 119,177 +31,200 0.18% 1,311
2012-07-23 2012-07-19 0.024 87,977 +75,725 0.13% 2,111
2012-07-16 2012-07-12 0.010 12,252 -40,000 0.02% 123
2012-07-13 2012-07-11 0.010 52,252 +36,000 0.08% 523
2012-07-06 2012-07-04 0.026 16,252 +7,800 0.02% 423
2012-06-26 2012-06-22 0.041 8,452 -40,000 0.01% 347
2012-06-25 2012-06-21 0.040 48,452 +20,800 0.07% 1,938
2012-06-21 2012-06-19 0.040 27,652 +20,332 0.04% 1,106
2012-05-08 2012-05-04 0.050 7,320 +2,795 0.01% 366
2012-04-25 2012-04-23 0.050 4,525 -40,000 0.01% 226
2012-04-23 2012-04-19 0.050 44,525 +16,965 0.07% 2,226
2012-04-12 2012-04-10 0.052 27,560 +2,925 0.04% 1,433
2012-04-02 2012-03-29 0.050 24,635 +520 0.04% 1,232
2012-03-29 2012-03-27 0.065 24,115 +1,560 0.04% 1,567
2012-03-20 2012-03-16 0.078 22,555 +6,240 0.03% 1,759
2012-03-13 2012-03-09 0.076 16,315 +8,775 0.02% 1,240
2012-03-06 2012-03-02 0.070 7,540 -38,180 0.01% 528
2012-03-05 2012-03-01 0.060 45,720 +3,900 0.07% 2,743
2012-03-02 2012-02-29 0.060 41,820 -19,038 0.06% 2,509
2012-03-01 2012-02-28 0.060 60,858 +12,480 0.09% 3,651
2012-02-29 2012-02-27 0.065 48,378 +31,780 0.07% 3,145
2012-02-28 2012-02-24 0.071 16,598 +1,222 0.02% 1,178
2012-02-24 2012-02-22 0.080 15,376 +130 0.01% 1,230
2012-02-23 2012-02-21 0.070 15,246 +6,435 0.01% 1,067
2012-02-22 2012-02-20 0.070 8,811 -40,000 0.01% 617
2012-02-21 2012-02-17 0.063 48,811 +6,331 0.04% 3,075
2012-02-17 2012-02-15 0.061 42,480 +4,004 0.03% 2,591
2012-02-16 2012-02-14 0.060 38,476 +507 0.03% 2,309
2012-02-10 2012-02-08 0.060 37,969 +11,440 0.03% 2,278
2012-02-06 2012-02-02 0.060 26,529 +12,577 0.02% 1,592
2012-01-31 2012-01-27 0.069 13,952 +5,850 0.01% 963
2012-01-27 2012-01-20 0.068 8,102 -40,000 0.01% 551
2012-01-26 2012-01-19 0.064 48,102 +29,905 0.04% 3,079
2011-11-01 2011-10-28 0.075 18,197 +1,991 0.01% 1,365
2011-10-31 2011-10-27 0.075 16,206 +2,345 0.01% 1,215
2011-10-13 2011-10-11 0.075 13,861 +390 0.01% 1,040
2011-09-22 2011-09-20 0.100 13,471 +1,950 0.01% 1,347
2011-09-09 2011-09-07 0.128 11,521 +585 0.01% 1,475
2011-08-17 2011-08-15 0.126 10,936 +442 0.01% 1,378
2011-08-08 2011-08-04 0.188 10,494 -40,000 0.01% 1,973
2011-08-05 2011-08-03 0.187 50,494 +975 0.04% 9,442
2011-08-03 2011-08-01 0.188 49,519 +10,920 0.04% 9,310
2011-08-01 2011-07-28 0.188 38,599 +585 0.03% 7,257
2011-07-28 2011-07-26 0.188 38,014 +6,760 0.03% 7,147
2011-07-22 2011-07-20 0.188 31,254 +5,200 0.02% 5,876
2011-07-20 2011-07-18 0.195 26,054 +1,040 0.02% 5,081
2011-07-18 2011-07-14 0.192 25,014 -38,420 0.02% 4,803
2011-07-15 2011-07-13 0.166 63,434 +39,000 0.05% 10,530
2011-07-14 2011-07-12 0.170 24,434 +4,550 0.02% 4,154
2011-07-13 2011-07-11 0.165 19,884 -29,860 0.01% 3,281
2011-07-12 2011-07-08 0.152 49,744 +17,485 0.04% 7,561
2011-06-29 2011-06-27 0.120 32,259 +2,708 0.02% 3,871
2011-06-24 2011-06-22 0.120 29,551 +4,680 0.02% 3,546
2011-06-22 2011-06-20 0.120 24,871 +4,160 0.02% 2,985
2011-06-10 2011-06-08 0.120 20,711 -34,150 0.02% 2,485
2011-06-08 2011-06-03 0.135 54,861 +1,300 0.04% 7,406
2011-06-07 2011-06-02 0.135 53,561 +1,950 0.04% 7,231
2011-06-03 2011-06-01 0.140 51,611 +18,915 0.04% 7,226
2011-05-31 2011-05-27 0.110 32,696 +2,080 0.02% 3,597
2011-05-26 2011-05-24 0.112 30,616 +2,739 0.02% 3,429
2011-05-24 2011-05-20 0.111 27,877 +1,177 0.02% 3,094
2011-05-23 2011-05-19 0.135 26,700 +2,354 0.02% 3,605
2011-05-19 2011-05-17 0.132 24,346 -62,840 0.02% 3,214
2011-05-18 2011-05-16 0.130 87,186 +57,688 0.06% 11,334
2011-05-12 2011-05-09 0.093 29,498 +2,925 0.02% 2,743
2011-05-11 2011-05-06 0.093 26,573 +1,984 0.02% 2,471
2011-05-05 2011-05-03 0.085 24,589 +3,510 0.02% 2,090
2011-04-29 2011-04-27 0.080 21,079 -13,000 0.02% 1,686
2011-04-12 2011-04-08 0.095 34,079 +7,020 0.03% 3,238
2011-04-11 2011-04-07 0.080 27,059 +1,950 0.02% 2,165
2011-04-08 2011-04-06 0.085 25,109 +5,200 0.02% 2,134
2011-03-23 2011-03-21 0.085 19,909 +650 0.01% 1,692
2011-03-21 2011-03-17 0.075 19,259 +195 0.01% 1,444
2011-03-15 2011-03-11 0.085 19,064 -40,000 0.01% 1,620
2011-03-11 2011-03-09 0.085 59,064 +2,080 0.04% 5,020
2011-03-10 2011-03-08 0.085 56,984 +13,000 0.04% 4,844
2011-03-09 2011-03-07 0.085 43,984 +702 0.03% 3,739
2011-03-01 2011-02-25 0.085 43,282 +1,332 0.03% 3,679
2011-02-17 2011-02-15 0.087 41,950 +5,200 0.03% 3,650
2011-02-10 2011-02-08 0.100 36,750 +5,200 0.03% 3,675
2011-01-31 2011-01-27 0.098 31,550 -35,840 0.02% 3,092
2011-01-27 2011-01-25 0.090 67,390 +13,000 0.05% 6,065
2011-01-18 2011-01-14 0.080 54,390 +351 0.04% 4,351
2011-01-12 2011-01-10 0.084 54,039 +5,200 0.04% 4,539
2011-01-11 2011-01-07 0.084 48,839 +7,800 0.04% 4,102
2011-01-07 2011-01-05 0.096 41,039 +520 0.03% 3,940
2010-12-17 2010-12-15 0.082 40,519 +10,140 0.03% 3,323
2010-12-10 2010-12-08 0.082 30,379 +6,760 0.02% 2,491
2010-12-03 2010-12-01 0.082 23,619 +2,600 0.02% 1,937
2010-11-24 2010-11-22 0.081 21,019 +3,041 0.02% 1,703
2010-11-22 2010-11-18 0.080 17,978 -40,000 0.01% 1,438
2010-11-19 2010-11-17 0.085 57,978 +5,720 0.04% 4,928
2010-11-17 2010-11-15 0.090 52,258 +2,600 0.04% 4,703
2010-11-16 2010-11-12 0.090 49,658 +19,500 0.04% 4,469
2010-11-12 2010-11-10 0.091 30,158 +6,240 0.02% 2,744
2010-11-11 2010-11-09 0.088 23,918 -40,000 0.02% 2,105
2010-11-08 2010-11-04 0.100 63,918 +13,325 0.05% 6,392
2010-11-05 2010-11-03 0.105 50,593 +6,240 0.04% 5,312
2010-11-04 2010-11-02 0.083 44,353 +10,530 0.03% 3,681
2010-10-29 2010-10-27 0.092 33,823 +8,190 0.02% 3,112
2010-10-28 2010-10-26 0.092 25,633 -40,000 0.02% 2,358
2010-10-21 2010-10-19 0.094 65,633 +156 0.05% 6,170
2010-10-20 2010-10-18 0.088 65,477 -40,000 0.05% 5,762
2010-10-19 2010-10-15 0.091 105,477 +38,715 0.08% 9,598
2010-10-18 2010-10-14 0.088 66,762 +3,900 0.05% 5,875
2010-10-13 2010-10-11 0.097 62,862 +10,660 0.05% 6,098
2010-10-12 2010-10-08 0.097 52,202 +12,951 0.04% 5,064
2010-10-11 2010-10-07 0.097 39,251 -38,050 0.03% 3,807
2010-10-08 2010-10-06 0.097 77,301 +25,825 0.06% 7,498
2010-10-07 2010-10-05 0.100 51,476 +1,950 0.04% 5,148
2010-10-06 2010-10-04 0.104 49,526 +2,470 0.04% 5,151
2010-10-05 2010-09-30 0.085 47,056 +1,950 0.03% 4,000
2010-09-30 2010-09-28 0.097 45,106 -61,760 0.03% 4,375
2010-09-29 2010-09-27 0.100 106,866 +37,440 0.08% 10,687
2010-09-28 2010-09-24 0.085 69,426 +26,000 0.05% 5,901
2010-09-24 2010-09-21 0.088 43,426 +3,120 0.03% 3,821
2010-09-22 2010-09-20 0.088 40,306 +15,600 0.03% 3,547
2010-09-20 2010-09-16 0.088 24,706 +6,240 0.02% 2,174
2010-09-16 2010-09-14 0.100 18,466 +2,535 0.01% 1,847
2010-09-13 2010-09-09 0.111 15,931 -79,766 0.01% 1,768
2010-09-10 2010-09-08 0.115 95,697 -33,740 0.07% 11,005
2010-09-09 2010-09-07 0.110 129,437 +2,470 0.10% 14,238
2010-09-08 2010-09-06 0.085 126,967 +11,024 0.09% 10,792
2010-09-07 2010-09-03 0.082 115,943 +70,850 0.09% 9,507
2010-09-02 2010-08-31 0.055 45,093 +13,000 0.03% 2,480
2010-09-01 2010-08-30 0.061 32,093 +15,600 0.02% 1,958
2010-08-31 2010-08-27 0.061 16,493 -40,000 0.01% 1,006
2010-08-27 2010-08-25 0.050 56,493 +10,400 0.04% 2,825
2010-08-19 2010-08-17 0.070 46,093 +878 0.03% 3,227
2010-08-18 2010-08-16 0.066 45,215 -40,000 0.03% 2,984
2010-08-17 2010-08-13 0.076 85,215 -121,000 0.06% 6,476
2010-08-16 2010-08-12 0.058 206,215 +754 0.15% 11,960
2010-08-13 2010-08-11 0.052 205,461 +42,250 0.15% 10,684
2010-08-12 2010-08-10 0.065 163,211 +48,100 0.12% 10,609
2010-08-11 2010-08-09 0.071 115,111 +18,980 0.08% 8,173
2010-08-10 2010-08-06 0.081 96,131 +27,398 0.07% 7,787
2010-08-09 2010-08-05 0.085 68,733 +18,891 0.05% 5,842
2010-08-06 2010-08-04 0.094 49,842 0.04% 4,685

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