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$)
2016-10-20 2016-10-18 0.405 0 +0
2016-10-19 2016-10-17 0.405 0 -90,650
2013-12-04 2013-12-02 0.510 90,650 +80,000 0.01% 46,232
2013-08-29 2013-08-27 0.800 10,650 -1,500 0.00% 8,520
2013-08-06 2013-08-02 0.800 12,150 -20,000 0.00% 9,720
2013-08-05 2013-08-01 0.820 32,150 +20,000 0.00% 26,363
2013-06-11 2013-06-07 0.840 12,150 -1,000 0.00% 10,206
2013-04-29 2013-04-25 0.780 13,150 -10,000 0.00% 10,257
2013-04-26 2013-04-24 0.790 23,150 +10,000 0.00% 18,288
2013-03-27 2013-03-25 0.640 13,150 -10,000 0.00% 8,416
2013-03-25 2013-03-21 0.630 23,150 +10,000 0.00% 14,584
2013-03-18 2013-03-14 0.570 13,150 -9,000 0.00% 7,495
2013-02-14 2013-02-07 0.430 22,150 -30,000 0.01% 9,524
2013-02-08 2013-02-06 0.420 52,150 -10,000 0.02% 21,903
2013-02-07 2013-02-05 0.405 62,150 -20,000 0.03% 25,171
2013-02-06 2013-02-04 0.415 82,150 -10,000 0.03% 34,092
2013-02-05 2013-02-01 0.430 92,150 -160,000 0.04% 39,624
2013-02-04 2013-01-31 0.400 252,150 +150,000 0.11% 100,860
2013-02-01 2013-01-30 0.350 102,150 +50,000 0.04% 35,752
2013-01-29 2013-01-25 0.245 52,150 -10,000 0.02% 12,777
2013-01-18 2013-01-16 0.395 62,150 +40,000 0.03% 24,549
2013-01-16 2013-01-14 0.375 22,150 -10,000 0.01% 8,306
2013-01-15 2013-01-11 0.300 32,150 +10,000 0.01% 9,645
2013-01-11 2013-01-09 0.285 22,150 -60,000 0.01% 6,313
2013-01-10 2013-01-08 0.228 82,150 +60,000 0.03% 18,730
2013-01-08 2013-01-04 0.146 22,150 -20,000 0.01% 3,234
2013-01-03 2012-12-31 0.143 42,150 -80,000 0.02% 6,027
2012-12-27 2012-12-20 0.141 122,150 -20,000 0.06% 17,223
2012-12-06 2012-12-04 0.119 142,150 -20,000 0.08% 16,916
2012-11-28 2012-11-26 0.140 162,150 -200,000 0.09% 22,701
2012-11-27 2012-11-23 0.145 362,150 +200,000 0.19% 52,512
2012-11-21 2012-11-19 0.090 162,150 +20,000 0.09% 14,594
2012-10-24 2012-10-19 0.136 142,150 -50,000 0.08% 19,332
2012-09-21 2012-09-19 0.124 192,150 +40,000 0.10% 23,827
2012-08-01 2012-07-30 0.121 152,150 -30,000 0.10% 18,410
2012-07-30 2012-07-26 0.148 182,150 +50,000 0.12% 26,958
2012-03-22 2012-03-20 0.335 132,150 -3,500 0.08% 44,270
2012-03-21 2012-03-19 0.335 135,650 -917,350 0.09% 45,443
2012-03-07 2012-03-05 0.500 1,053,000 +1,000,350 0.67% 526,500
2012-03-05 2012-03-01 0.560 52,650 +6,000 0.03% 29,484
2012-03-02 2012-02-29 0.560 46,650 +3,500 0.03% 26,124
2012-02-29 2012-02-27 0.580 43,150 -3,000 0.03% 25,027
2012-02-28 2012-02-24 0.560 46,150 -9,000 0.03% 25,844
2012-02-27 2012-02-23 0.500 55,150 +30,000 0.04% 27,575
2012-02-24 2012-02-22 0.520 25,150 -38,500 0.02% 13,078
2012-02-23 2012-02-21 0.580 63,650 +11,000 0.04% 36,917
2012-02-22 2012-02-20 0.680 52,650 +27,000 0.03% 35,802
2012-02-21 2012-02-17 0.760 25,650 -13,500 0.02% 19,494
2012-02-20 2012-02-16 0.860 39,150 +1,500 0.02% 33,669
2012-02-17 2012-02-15 0.800 37,650 +4,000 0.02% 30,120
2012-02-15 2012-02-13 0.680 33,650 +6,000 0.02% 22,882
2012-02-09 2012-02-07 0.800 27,650 -1,500 0.02% 22,120
2012-02-08 2012-02-06 0.720 29,150 -7,000 0.02% 20,988
2012-02-06 2012-02-02 0.700 36,150 -500 0.03% 25,305
2012-02-03 2012-02-01 0.700 36,650 +15,000 0.03% 25,655
2012-02-01 2012-01-30 0.720 21,650 +1,000 0.02% 15,588
2012-01-26 2012-01-19 0.820 20,650 -8,000 0.02% 16,933
2012-01-20 2012-01-18 0.780 28,650 +8,000 0.02% 22,347
2012-01-13 2012-01-11 0.800 20,650 +1,000 0.02% 16,520
2012-01-11 2012-01-09 0.880 19,650 -7,500 0.01% 17,292
2012-01-10 2012-01-06 0.900 27,150 +7,500 0.02% 24,435
2011-12-16 2011-12-14 1.360 19,650 +1,500 0.01% 26,724
2011-10-10 2011-10-06 1.360 18,150 +500 0.01% 24,684
2011-09-27 2011-09-23 1.940 17,650 -500,000 0.01% 34,241
2011-08-19 2011-08-17 3.260 517,650 +7,500 0.39% 1,687,539
2011-07-13 2011-07-11 2.940 510,150 -10,000 0.39% 1,499,841
2011-07-06 2011-07-04 2.900 520,150 +10,000 0.40% 1,508,435
2011-06-29 2011-06-27 3.040 510,150 -1,000 0.39% 1,550,856
2011-06-16 2011-06-14 2.980 511,150 +500,000 0.39% 1,523,227
2011-06-08 2011-06-03 3.080 11,150 -3,500 0.01% 34,342
2011-06-07 2011-06-02 3.060 14,650 -3,500 0.01% 44,829
2011-06-02 2011-05-31 3.060 18,150 +7,500 0.01% 55,539
2011-06-01 2011-05-30 3.100 10,650 +500 0.01% 33,015
2011-03-24 2011-03-22 3.680 10,150 -5,000 0.01% 37,352
2011-02-25 2011-02-23 4.040 15,150 +5,000 0.01% 61,206
2010-12-13 2010-12-09 3.360 10,150 -3,000 0.01% 34,104
2010-12-10 2010-12-08 3.380 13,150 +3,000 0.01% 44,447
2010-11-30 2010-11-26 3.260 10,150 -1,000 0.01% 33,089
2010-11-25 2010-11-23 3.260 11,150 -1,000 0.01% 36,349
2010-11-22 2010-11-18 3.400 12,150 +2,000 0.02% 41,310
2010-11-17 2010-11-15 3.320 10,150 -5,000 0.01% 33,698
2010-11-16 2010-11-12 3.460 15,150 -15,000 0.02% 52,419
2010-10-07 2010-10-05 2.660 30,150 +5,000 0.04% 80,199
2010-10-05 2010-09-30 2.740 25,150 -10,000 0.03% 68,911
2010-09-27 2010-09-22 2.960 35,150 +10,000 0.05% 104,044
2010-08-04 2010-08-02 3.080 25,150 +5,000 0.03% 77,462
2010-07-29 2010-07-27 3.280 20,150 +5,000 0.03% 66,092
2010-07-27 2010-07-23 3.080 15,150 +5,000 0.02% 46,662
2010-04-27 2010-04-23 4.600 10,150 -5,000 0.02% 46,690
2010-04-26 2010-04-22 4.440 15,150 +5,000 0.02% 67,266
2010-04-15 2010-04-13 4.540 10,150 -5,000 0.02% 46,081
2010-04-14 2010-04-12 4.600 15,150 +10,000 0.02% 69,690
2010-04-07 2010-03-31 4.860 5,150 -5,000 0.01% 25,029
2010-04-01 2010-03-30 5.200 10,150 +5,000 0.02% 52,780
2010-03-30 2010-03-26 6.100 5,150 -6,000 0.01% 31,415
2010-03-25 2010-03-23 5.600 11,150 -4,500 0.02% 62,440
2010-03-24 2010-03-22 5.500 15,650 +4,500 0.03% 86,075
2010-03-22 2010-03-18 4.980 11,150 -500 0.02% 55,527
2010-03-19 2010-03-17 5.000 11,650 -3,850 0.02% 58,250
2010-01-08 2010-01-06 3.980 15,500 -2,000 0.03% 61,690
2010-01-06 2010-01-04 3.200 17,500 -2,000 0.03% 56,000
2009-12-30 2009-12-28 2.600 19,500 -3,000 0.04% 50,700
2009-12-28 2009-12-22 2.320 22,500 +3,000 0.04% 52,200
2009-12-10 2009-12-08 3.720 19,500 +2,000 0.04% 72,540
2009-12-04 2009-12-02 4.100 17,500 -1,500 0.03% 71,750
2009-12-03 2009-12-01 3.860 19,000 +1,500 0.04% 73,340
2009-12-02 2009-11-30 4.080 17,500 +2,000 0.03% 71,400
2009-11-27 2009-11-25 4.240 15,500 -6,000 0.04% 65,720
2009-11-20 2009-11-18 4.240 21,500 +6,000 0.05% 91,160
2009-11-05 2009-11-03 4.240 15,500 -2,000 0.04% 65,720
2009-10-16 2009-10-14 5.000 17,500 +2,000 0.04% 87,500
2009-10-09 2009-10-07 4.800 15,500 -1,000 0.04% 74,400
2009-10-08 2009-10-06 5.100 16,500 +1,000 0.04% 84,150
2009-10-05 2009-09-30 4.160 15,500 -5,000 0.04% 64,480
2009-09-24 2009-09-22 4.400 20,500 +5,000 0.05% 90,200
2009-09-15 2009-09-11 4.820 15,500 -5,000 0.04% 74,710
2009-09-11 2009-09-09 4.760 20,500 +5,000 0.05% 97,580
2009-09-09 2009-09-07 4.760 15,500 -12,500 0.04% 73,780
2009-09-08 2009-09-04 4.140 28,000 -500 0.07% 115,920
2009-08-27 2009-08-25 3.160 28,500 +28,500 0.07% 90,060
2009-08-26 2009-08-24 3.220 0 -64,000
2009-08-13 2009-08-11 3.520 64,000 +48,000 0.15% 225,280
2009-08-04 2009-07-31 3.680 16,000 -1,250 0.04% 58,880
2009-08-03 2009-07-30 3.600 17,250 -2,500 0.04% 62,100
2009-07-31 2009-07-29 3.680 19,750 -5,000 0.05% 72,680
2009-07-29 2009-07-27 3.520 24,750 +5,000 0.06% 87,120
2009-07-28 2009-07-24 3.600 19,750 +3,750 0.05% 71,100
2009-07-24 2009-07-22 3.520 16,000 +500 0.04% 56,320
2009-07-21 2009-07-17 3.520 15,500 -2,500 0.04% 54,560
2009-07-20 2009-07-16 3.280 18,000 -2,850 0.05% 59,040
2009-07-16 2009-07-14 3.200 20,850 +4,100 0.05% 66,720
2009-07-15 2009-07-13 3.360 16,750 +1,250 0.04% 56,280
2009-07-14 2009-07-10 3.520 15,500 -1,500 0.04% 54,560
2009-07-03 2009-06-30 4.320 17,000 +1,500 0.04% 73,440
2009-06-24 2009-06-22 4.320 15,500 +150 0.04% 66,960
2009-06-11 2009-06-09 4.320 15,350 -1,600 0.04% 66,312
2009-06-10 2009-06-08 4.320 16,950 +1,600 0.04% 73,224
2009-06-08 2009-06-04 4.560 15,350 -10,000 0.04% 69,996
2009-06-04 2009-06-02 3.920 25,350 -2,500 0.07% 99,372
2009-06-01 2009-05-27 3.920 27,850 -3,750 0.07% 109,172
2009-05-29 2009-05-26 3.760 31,600 +2,500 0.08% 118,816
2009-05-27 2009-05-25 4.000 29,100 -6,250 0.08% 116,400
2009-05-26 2009-05-22 4.000 35,350 +9,500 0.09% 141,400
2009-05-25 2009-05-21 4.400 25,850 -12,500 0.07% 113,740
2009-05-22 2009-05-20 3.920 38,350 +10,000 0.10% 150,332
2009-05-20 2009-05-18 3.360 28,350 +2,500 0.07% 95,256
2009-05-18 2009-05-14 3.280 25,850 -1,250 0.07% 84,788
2009-05-15 2009-05-13 3.120 27,100 +500 0.07% 84,552
2009-05-14 2009-05-12 3.200 26,600 +17,500 0.07% 85,120
2009-05-12 2009-05-08 3.040 9,100 -3,750 0.02% 27,664
2009-05-11 2009-05-07 2.880 12,850 +3,750 0.03% 37,008
2009-05-08 2009-05-06 2.960 9,100 -5,000 0.02% 26,936
2009-04-30 2009-04-28 2.800 14,100 +1,250 0.04% 39,480
2009-04-28 2009-04-24 3.440 12,850 -13,750 0.03% 44,204
2009-04-24 2009-04-22 3.360 26,600 -1,250 0.07% 89,376
2009-04-23 2009-04-21 3.520 27,850 +4,500 0.07% 98,032
2009-04-22 2009-04-20 3.600 23,350 -2,000 0.06% 84,060
2009-04-21 2009-04-17 3.600 25,350 +100 0.07% 91,260
2009-04-08 2009-04-06 3.600 25,250 +6,150 0.07% 90,900
2009-04-07 2009-04-03 4.160 19,100 +11,250 0.05% 79,456
2009-03-31 2009-03-27 3.280 7,850 -6,400 0.02% 25,748
2009-03-30 2009-03-26 3.280 14,250 +6,400 0.04% 46,740
2009-03-27 2009-03-25 3.440 7,850 -6,250 0.02% 27,004
2009-03-26 2009-03-24 3.280 14,100 -7,000 0.04% 46,248
2009-03-20 2009-03-18 2.960 21,100 +13,250 0.06% 62,456
2009-03-19 2009-03-17 3.200 7,850 -18,750 0.02% 25,120
2009-03-18 2009-03-16 3.200 26,600 +12,500 0.07% 85,120
2009-03-17 2009-03-13 3.360 14,100 -12,500 0.04% 47,376
2009-03-16 2009-03-12 3.360 26,600 +13,300 0.07% 89,376
2009-03-13 2009-03-11 3.840 13,300 -19,550 0.04% 51,072
2009-03-12 2009-03-10 3.520 32,850 +12,500 0.09% 115,632
2009-03-10 2009-03-06 4.000 20,350 +12,500 0.06% 81,400
2009-03-05 2009-03-03 4.160 7,850 +3,750 0.02% 32,656
2009-02-25 2009-02-23 4.880 4,100 -2,000 0.01% 20,008
2009-02-23 2009-02-19 5.040 6,100 +6,100 0.02% 30,744
2009-02-06 2009-02-04 3.600 0 -12,500
2009-02-05 2009-02-03 3.600 12,500 +12,500 0.04% 45,000
2009-01-09 2009-01-07 4.080 0 -12,500
2009-01-08 2009-01-06 3.680 12,500 +5,950 0.04% 46,000
2009-01-06 2009-01-02 4.080 6,550 +6,250 0.02% 26,724
2009-01-05 2008-12-31 2.800 300 -6,250 0.00% 840
2009-01-02 2008-12-29 2.080 6,550 +6,250 0.02% 13,624
2008-12-15 2008-12-11 1.920 300 +300 0.00% 576
2008-07-28 2008-07-24 3.840 0 -7,500
2008-07-25 2008-07-23 4.080 7,500 +1,250 0.02% 30,600
2008-07-24 2008-07-22 4.400 6,250 +250 0.02% 27,500
2008-07-18 2008-07-16 3.680 6,000 +6,000 0.02% 22,080
2007-06-26 2007-06-22 9.121 0

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