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: TELECOM KING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-08-20 2015-08-18 0.450 0 +0
2015-08-19 2015-08-17 0.450 0 -4,000
2015-08-14 2015-08-12 0.690 4,000 -60,000 0.01% 2,760
2015-08-10 2015-08-06 0.380 64,000 -166,000 0.09% 24,320
2015-08-07 2015-08-05 0.350 230,000 -60,000 0.32% 80,500
2015-08-06 2015-08-04 0.232 290,000 +40,000 0.41% 67,280
2015-08-04 2015-07-31 0.210 250,000 +80,000 0.35% 52,500
2015-07-30 2015-07-28 0.250 170,000 +40,000 0.09% 42,500
2015-07-27 2015-07-23 0.290 130,000 +40,000 0.07% 37,700
2015-07-24 2015-07-22 0.238 90,000 +60,000 0.05% 21,420
2015-07-23 2015-07-21 0.250 30,000 +20,000 0.02% 7,500
2015-07-02 2015-06-29 0.380 10,000 -20,000 0.01% 3,800
2015-06-30 2015-06-26 0.380 30,000 +20,000 0.02% 11,400
2015-06-24 2015-06-22 0.355 10,000 -100,000 0.01% 3,550
2015-06-23 2015-06-19 0.355 110,000 -20,000 0.06% 39,050
2015-06-22 2015-06-18 0.380 130,000 +20,000 0.07% 49,400
2015-06-19 2015-06-17 0.350 110,000 +100,000 0.06% 38,500
2015-06-17 2015-06-15 0.400 10,000 -280,000 0.01% 4,000
2015-06-12 2015-06-10 0.240 290,000 +120,000 0.15% 69,600
2015-06-10 2015-06-08 0.226 170,000 +8,722 0.09% 38,420
2015-06-08 2015-06-04 0.214 161,278 +60,000 0.08% 34,513
2015-06-03 2015-06-01 0.221 101,278 -60,000 0.05% 22,382
2015-06-01 2015-05-28 0.220 161,278 +40,000 0.08% 35,481
2015-05-28 2015-05-26 0.210 121,278 +40,000 0.04% 25,468
2015-05-22 2015-05-20 0.211 81,278 -60,000 0.03% 17,150
2015-05-21 2015-05-19 0.210 141,278 +40,000 0.05% 29,668
2015-05-20 2015-05-18 0.210 101,278 +20,000 0.03% 21,268
2015-05-18 2015-05-14 0.182 81,278 +20,000 0.03% 14,793
2015-05-13 2015-05-11 0.190 61,278 -20,000 0.02% 11,643
2015-05-07 2015-05-05 0.234 81,278 -20,000 0.03% 19,019
2015-05-06 2015-05-04 0.230 101,278 +40,000 0.03% 23,294
2015-05-05 2015-04-30 0.220 61,278 -60,000 0.02% 13,481
2015-04-29 2015-04-27 0.202 121,278 +20,000 0.03% 24,498
2015-04-27 2015-04-23 0.200 101,278 +40,000 0.03% 20,256
2015-04-23 2015-04-21 0.209 61,278 -80,000 0.02% 12,807
2015-04-22 2015-04-20 0.170 141,278 +40,000 0.04% 24,017
2015-04-21 2015-04-17 0.200 101,278 -40,000 0.03% 20,256
2015-04-17 2015-04-15 0.142 141,278 -360,000 0.04% 20,061
2015-04-16 2015-04-14 0.149 501,278 +220,000 0.13% 74,690
2015-04-15 2015-04-13 0.160 281,278 +20,000 0.07% 45,004
2015-04-14 2015-04-10 0.139 261,278 +80,000 0.07% 36,318
2015-04-10 2015-04-08 0.140 181,278 -80,000 0.05% 25,379
2015-04-09 2015-04-02 0.134 261,278 +20,000 0.07% 35,011
2015-03-25 2015-03-23 0.144 241,278 +20,000 0.06% 34,744
2015-03-20 2015-03-18 0.135 221,278 +40,000 0.05% 29,873
2015-03-13 2015-03-11 0.153 181,278 -20,000 0.04% 27,736
2015-03-05 2015-03-03 0.150 201,278 +20,000 0.05% 30,192
2015-03-04 2015-03-02 0.160 181,278 -20,000 0.04% 29,004
2015-02-23 2015-02-16 0.170 201,278 +20,000 0.05% 34,217
2015-02-17 2015-02-13 0.163 181,278 -100,000 0.04% 29,548
2015-02-16 2015-02-12 0.153 281,278 +20,000 0.07% 43,036
2015-02-13 2015-02-11 0.151 261,278 +20,000 0.06% 39,453
2015-02-09 2015-02-05 0.143 241,278 +40,000 0.06% 34,503
2015-01-28 2015-01-26 0.145 201,278 -80,000 0.05% 29,185
2015-01-26 2015-01-22 0.125 281,278 -80,000 0.07% 35,160
2015-01-16 2015-01-14 0.125 361,278 +20,000 0.09% 45,160
2015-01-15 2015-01-13 0.140 341,278 +60,000 0.08% 47,779
2014-11-27 2014-11-25 0.159 281,278 -40,000 0.06% 44,723
2014-11-20 2014-11-18 0.150 321,278 +40,000 0.07% 48,192
2014-11-14 2014-11-12 0.170 281,278 -40,000 0.06% 47,817
2014-11-05 2014-11-03 0.187 321,278 +20,000 0.07% 60,079
2014-10-30 2014-10-28 0.180 301,278 +20,000 0.06% 54,230
2014-10-29 2014-10-27 0.195 281,278 -220,000 0.05% 54,849
2014-10-24 2014-10-22 0.206 501,278 +220,000 0.09% 103,263
2014-10-23 2014-10-21 0.165 281,278 -20,000 0.05% 46,411
2014-10-20 2014-10-16 0.190 301,278 +20,000 0.06% 57,243
2014-10-09 2014-10-07 0.172 281,278 -220,000 0.05% 48,380
2014-10-08 2014-10-06 0.194 501,278 +140,000 0.09% 97,248
2014-10-06 2014-09-30 0.155 361,278 +80,000 0.07% 55,998
2014-09-30 2014-09-26 0.200 281,278 -100,000 0.05% 56,256
2014-09-26 2014-09-24 0.222 381,278 -520,000 0.06% 84,644
2014-09-25 2014-09-23 0.120 901,278 +40,000 0.15% 108,153
2014-09-24 2014-09-22 0.120 861,278 +60,000 0.14% 103,353
2014-09-23 2014-09-19 0.110 801,278 -160,000 0.13% 88,141
2014-09-19 2014-09-17 0.107 961,278 -60,000 0.16% 102,857
2014-09-17 2014-09-15 0.120 1,021,278 -160,000 0.17% 122,553
2014-09-16 2014-09-12 0.121 1,181,278 +80,000 0.20% 142,935
2014-09-15 2014-09-11 0.128 1,101,278 +60,000 0.18% 140,964
2014-09-12 2014-09-10 0.112 1,041,278 +20,000 0.17% 116,623
2014-09-10 2014-09-05 0.100 1,021,278 -100,000 0.17% 102,128
2014-09-08 2014-09-04 0.100 1,121,278 -200,000 0.19% 112,128
2014-09-05 2014-09-03 0.100 1,321,278 -80,000 0.22% 132,128
2014-09-04 2014-09-02 0.088 1,401,278 +20,000 0.23% 123,312
2014-09-03 2014-09-01 0.087 1,381,278 +40,000 0.23% 120,171
2014-09-02 2014-08-29 0.094 1,341,278 -200,000 0.22% 126,080
2014-09-01 2014-08-28 0.091 1,541,278 -20,000 0.26% 140,256
2014-08-27 2014-08-25 0.110 1,561,278 -20,000 0.23% 171,741
2014-08-26 2014-08-22 0.092 1,581,278 -100,000 0.23% 145,478
2014-08-22 2014-08-20 0.099 1,681,278 -40,000 0.25% 166,447
2014-08-21 2014-08-19 0.096 1,721,278 +20,000 0.25% 165,243
2014-08-20 2014-08-18 0.100 1,701,278 +60,000 0.25% 170,128
2014-08-18 2014-08-14 0.108 1,641,278 -300,000 0.24% 177,258
2014-08-15 2014-08-13 0.088 1,941,278 -40,000 0.28% 170,832
2014-08-14 2014-08-12 0.055 1,981,278 -100,000 0.29% 108,970
2014-08-13 2014-08-11 0.045 2,081,278 -60,000 0.31% 93,658
2014-08-12 2014-08-08 0.041 2,141,278 -80,000 0.31% 87,792
2014-08-11 2014-08-07 0.040 2,221,278 -120,000 0.33% 88,851
2014-08-06 2014-08-04 0.030 2,341,278 +20,000 0.34% 70,238
2014-08-04 2014-07-31 0.033 2,321,278 +20,000 0.34% 76,602
2014-07-28 2014-07-24 0.034 2,301,278 -20,000 0.34% 78,243
2014-07-15 2014-07-11 0.027 2,321,278 +40,000 0.34% 62,675
2014-07-07 2014-07-03 0.033 2,281,278 +60,000 0.33% 75,282
2014-06-11 2014-06-09 0.029 2,221,278 +765,278 0.33% 64,417
2014-06-10 2014-06-06 0.034 1,456,000 -80,000 0.21% 49,504
2014-05-19 2014-05-15 0.028 1,536,000 +20,000 0.22% 43,008
2014-05-14 2014-05-12 0.039 1,516,000 -100,000 0.22% 59,124
2014-04-30 2014-04-28 0.034 1,616,000 +20,000 0.24% 54,944
2014-04-29 2014-04-25 0.035 1,596,000 +20,000 0.22% 55,860
2014-04-15 2014-04-11 0.040 1,576,000 +40,000 0.22% 63,040
2014-04-03 2014-04-01 0.043 1,536,000 +40,000 0.22% 66,048
2014-04-02 2014-03-31 0.048 1,496,000 +20,000 0.21% 71,808
2014-03-27 2014-03-25 0.045 1,476,000 -60,000 0.21% 66,420
2014-03-24 2014-03-20 0.042 1,536,000 +20,000 0.22% 64,512
2014-03-21 2014-03-19 0.040 1,516,000 +40,000 0.21% 60,640
2014-03-17 2014-03-13 0.040 1,476,000 -60,000 0.21% 59,040
2014-03-14 2014-03-12 0.040 1,536,000 +60,000 0.22% 61,440
2014-03-05 2014-03-03 0.047 1,476,000 -40,000 0.21% 69,372
2014-03-03 2014-02-27 0.048 1,516,000 +8,000 0.21% 72,768
2014-02-24 2014-02-20 0.053 1,508,000 0.21% 79,924

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