History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2020-09-15 2020-09-11 0.010 0 +0
2020-09-14 2020-09-10 0.010 0 -168,000
2019-05-31 2019-05-29 0.010 168,000 +48,000 0.00% 1,680
2019-04-24 2019-04-18 0.015 120,000 +32,000 0.00% 1,800
2019-03-25 2019-03-21 0.022 88,000 +16,000 0.00% 1,936
2019-01-07 2019-01-03 0.038 72,000 -128,000 0.00% 2,736
2018-12-21 2018-12-19 0.034 200,000 +128,000 0.00% 6,800
2018-08-28 2018-08-24 0.030 72,000 -1,000,000 0.00% 2,160
2018-07-27 2018-07-25 0.060 1,072,000 -300,000 0.02% 64,320
2018-07-13 2018-07-11 0.053 1,372,000 +500,000 0.02% 72,716
2018-05-30 2018-05-28 0.069 872,000 -400,000 0.02% 60,168
2018-05-29 2018-05-25 0.066 1,272,000 +400,000 0.02% 83,952
2018-03-20 2018-03-16 0.082 872,000 -200,000 0.02% 71,504
2018-03-15 2018-03-13 0.085 1,072,000 -900,000 0.02% 91,120
2018-01-29 2018-01-25 0.095 1,972,000 +200,000 0.03% 187,340
2018-01-25 2018-01-23 0.098 1,772,000 +1,000,000 0.03% 173,656
2018-01-24 2018-01-22 0.098 772,000 +404,000 0.01% 75,656
2017-12-08 2017-12-06 0.103 368,000 -400,000 0.01% 37,904
2017-12-06 2017-12-04 0.099 768,000 -500,000 0.01% 76,032
2017-12-05 2017-12-01 0.102 1,268,000 -348,000 0.02% 129,336
2017-12-04 2017-11-30 0.102 1,616,000 -152,000 0.03% 164,832
2017-11-17 2017-11-15 0.107 1,768,000 -100,000 0.03% 189,176
2017-11-16 2017-11-14 0.109 1,868,000 -600,000 0.03% 203,612
2017-11-10 2017-11-08 0.110 2,468,000 +300,000 0.04% 271,480
2017-11-09 2017-11-07 0.110 2,168,000 -600,000 0.04% 238,480
2017-11-08 2017-11-06 0.109 2,768,000 +200,000 0.05% 301,712
2017-10-31 2017-10-27 0.108 2,568,000 +2,500,000 0.05% 277,344
2017-10-23 2017-10-19 0.113 68,000 -300,000 0.00% 7,684
2017-10-09 2017-10-04 0.112 368,000 +300,000 0.01% 41,216
2017-09-22 2017-09-20 0.104 68,000 -400,000 0.00% 7,072
2017-09-21 2017-09-19 0.102 468,000 +400,000 0.01% 47,736
2017-01-18 2017-01-16 0.135 68,000 -320,000 0.00% 9,180
2017-01-06 2017-01-04 0.132 388,000 -44,000 0.01% 51,216
2016-12-29 2016-12-23 0.130 432,000 +320,000 0.01% 56,160
2016-12-20 2016-12-16 0.125 112,000 +16,000 0.00% 14,000
2016-12-15 2016-12-13 0.128 96,000 +28,000 0.00% 12,288
2016-09-20 2016-09-15 0.101 68,000 -180,000 0.00% 6,868
2016-09-14 2016-09-12 0.100 248,000 +180,000 0.01% 24,800
2016-08-25 2016-08-23 0.115 68,000 +4,000 0.00% 7,820
2016-04-19 2016-04-15 0.176 64,000 -200,000 0.00% 11,264
2016-04-13 2016-04-11 0.177 264,000 +200,000 0.01% 46,728
2015-08-27 2015-08-25 0.179 64,000 +4,000 0.00% 11,456
2015-07-28 2015-07-24 0.195 60,000 -4,000 0.00% 11,700
2015-07-23 2015-07-21 0.198 64,000 -44,000 0.00% 12,672
2015-07-17 2015-07-15 0.192 108,000 +44,000 0.00% 20,736
2015-07-08 2015-07-06 0.177 64,000 -40,000 0.00% 11,328
2015-07-06 2015-07-02 0.219 104,000 +44,000 0.00% 22,776
2015-04-30 2015-04-28 0.232 60,000 -20,000 0.00% 13,920
2015-04-27 2015-04-23 0.225 80,000 +20,000 0.00% 18,000
2015-04-14 2015-04-10 0.239 60,000 -4,000 0.00% 14,340
2015-04-13 2015-04-09 0.235 64,000 -12,000 0.00% 15,040
2015-04-10 2015-04-08 0.248 76,000 -60,000 0.00% 18,848
2015-04-09 2015-04-02 0.244 136,000 +60,000 0.00% 33,184
2015-04-08 2015-04-01 0.217 76,000 +12,000 0.00% 16,492
2015-01-22 2015-01-20 0.174 64,000 -112,000 0.00% 11,136
2015-01-21 2015-01-19 0.173 176,000 +112,000 0.00% 30,448
2014-10-10 2014-10-08 0.182 64,000 +4,000 0.00% 11,648
2014-08-26 2014-08-22 0.197 60,000 -200,000 0.00% 11,820
2014-08-20 2014-08-18 0.200 260,000 -200,000 0.01% 52,000
2014-08-14 2014-08-12 0.209 460,000 +100,000 0.01% 96,140
2014-08-13 2014-08-11 0.204 360,000 +200,000 0.01% 73,440
2014-07-29 2014-07-25 0.205 160,000 +100,000 0.00% 32,800
2013-09-03 2013-08-30 0.340 60,000 -60,000 0.00% 20,400
2013-09-02 2013-08-29 0.340 120,000 +60,000 0.00% 40,800
2013-08-29 2013-08-27 0.310 60,000 -72,000 0.00% 18,600
2013-08-27 2013-08-23 0.300 132,000 +72,000 0.00% 39,600
2013-05-23 2013-05-21 0.200 60,000 -36,000 0.00% 12,000
2013-05-22 2013-05-20 0.205 96,000 +36,000 0.00% 19,680
2013-04-10 2013-04-08 0.207 60,000 -284,000 0.00% 12,420
2013-03-13 2013-03-11 0.270 344,000 -4,000 0.01% 92,880
2013-03-05 2013-03-01 0.247 348,000 -272,000 0.01% 85,956
2013-03-01 2013-02-27 0.250 620,000 +76,000 0.02% 155,000
2013-02-26 2013-02-22 0.255 544,000 +160,000 0.02% 138,720
2013-02-25 2013-02-21 0.250 384,000 +320,000 0.01% 96,000
2013-01-09 2013-01-07 0.218 64,000 -20,000 0.00% 13,952
2013-01-03 2012-12-31 0.212 84,000 +4,000 0.00% 17,808
2012-12-05 2012-12-03 0.232 80,000 -60,000 0.00% 18,560
2012-11-28 2012-11-26 0.243 140,000 +60,000 0.00% 34,020
2012-08-30 2012-08-28 0.300 80,000 -200,000 0.00% 24,000
2012-08-29 2012-08-27 0.285 280,000 +200,000 0.01% 79,800
2012-07-05 2012-07-03 0.290 80,000 -92,000 0.00% 23,200
2012-07-03 2012-06-28 0.295 172,000 +92,000 0.01% 50,740
2012-05-29 2012-05-25 0.380 80,000 -68,000 0.00% 30,400
2012-05-24 2012-05-22 0.330 148,000 +20,000 0.01% 48,840
2012-05-22 2012-05-18 0.295 128,000 -520,000 0.01% 37,760
2012-05-21 2012-05-17 0.300 648,000 +68,000 0.03% 194,400
2012-04-20 2012-04-18 0.325 580,000 +20,000 0.02% 188,500
2012-04-13 2012-04-11 0.340 560,000 +500,000 0.02% 190,400
2011-12-14 2011-12-12 0.395 60,000 -2,476,000 0.00% 23,700
2011-12-06 2011-12-02 0.365 2,536,000 -5,592,000 0.10% 925,640
2011-11-24 2011-11-22 0.300 8,128,000 -1,932,000 0.33% 2,438,400
2011-10-27 2011-10-25 0.233 10,060,000 -4,000 0.40% 2,343,980
2011-10-20 2011-10-18 0.242 10,064,000 -4,000 0.40% 2,435,488
2011-05-16 2011-05-12 0.149 10,068,000 -4,000 0.48% 1,500,132
2011-05-12 2011-05-09 0.148 10,072,000 -120,000 0.48% 1,490,656
2011-05-05 2011-05-03 0.163 10,192,000 +124,000 0.49% 1,661,296
2011-03-07 2011-03-03 0.160 10,068,000 -132,000 0.48% 1,610,880
2011-03-04 2011-03-02 0.146 10,200,000 +132,000 0.49% 1,489,200
2011-03-01 2011-02-25 0.160 10,068,000 -132,000 0.48% 1,610,880
2011-02-28 2011-02-24 0.158 10,200,000 +132,000 0.49% 1,611,600
2011-02-22 2011-02-18 0.188 10,068,000 -112,000 0.48% 1,892,784
2011-02-15 2011-02-11 0.178 10,180,000 +112,000 0.49% 1,812,040
2011-02-10 2011-02-08 0.203 10,068,000 -92,000 0.48% 2,043,804
2011-02-09 2011-02-07 0.179 10,160,000 +92,000 0.49% 1,818,640
2011-02-08 2011-02-02 0.203 10,068,000 -24,000 0.48% 2,043,804
2010-09-15 2010-09-13 0.156 10,092,000 -68,000 0.58% 1,574,352
2010-09-03 2010-09-01 0.162 10,160,000 -52,000 0.59% 1,645,920
2010-08-30 2010-08-26 0.152 10,212,000 +120,000 0.59% 1,552,224
2010-07-30 2010-07-28 0.157 10,092,000 -4,000 0.58% 1,584,444
2010-07-28 2010-07-26 0.155 10,096,000 -44,000 0.58% 1,564,880
2010-07-27 2010-07-23 0.160 10,140,000 -200,000 0.59% 1,622,400
2010-07-22 2010-07-20 0.164 10,340,000 +172,000 0.60% 1,695,760
2010-07-16 2010-07-14 0.175 10,168,000 -148,000 0.59% 1,779,400
2010-07-12 2010-07-08 0.155 10,316,000 +104,000 0.60% 1,598,980
2010-07-09 2010-07-07 0.162 10,212,000 +32,000 0.59% 1,654,344
2010-06-18 2010-06-15 0.190 10,180,000 +88,000 0.59% 1,934,200
2010-05-20 2010-05-18 0.189 10,092,000 +8,000 0.58% 1,907,388
2010-05-14 2010-05-12 0.230 10,084,000 +12,000 0.58% 2,319,320
2010-04-30 2010-04-28 0.260 10,072,000 -84,000 0.58% 2,618,720
2010-04-27 2010-04-23 0.241 10,156,000 +12,000 0.59% 2,447,596
2010-04-26 2010-04-22 0.270 10,144,000 +72,000 0.59% 2,738,880
2010-04-20 2010-04-16 0.300 10,072,000 -56,000 0.58% 3,021,600
2010-04-19 2010-04-15 0.310 10,128,000 +68,000 0.58% 3,139,680
2010-04-16 2010-04-14 0.360 10,060,000 -4,000 0.58% 3,621,600
2010-04-15 2010-04-13 0.285 10,064,000 -4,000 0.58% 2,868,240
2010-03-30 2010-03-26 0.200 10,068,000 -40,000 0.58% 2,013,600
2010-03-26 2010-03-24 0.202 10,108,000 +40,000 0.70% 2,041,816
2010-03-19 2010-03-17 0.199 10,068,000 +4,000 0.70% 2,003,532
2010-03-05 2010-03-03 0.195 10,064,000 -112,000 0.70% 1,962,480
2010-03-03 2010-03-01 0.185 10,176,000 +112,000 0.70% 1,882,560
2010-02-26 2010-02-24 0.178 10,064,000 -12,000 0.70% 1,791,392
2010-02-24 2010-02-22 0.180 10,076,000 +12,000 0.70% 1,813,680
2010-02-23 2010-02-19 0.190 10,064,000 -40,000 0.70% 1,912,160
2010-02-04 2010-02-02 0.175 10,104,000 -112,000 0.70% 1,768,200
2010-02-03 2010-02-01 0.173 10,216,000 +112,000 0.71% 1,767,368
2010-01-26 2010-01-22 0.186 10,104,000 +40,000 0.70% 1,879,344
2010-01-20 2010-01-18 0.215 10,064,000 +10,000,000 0.70% 2,163,760
2009-12-15 2009-12-11 0.235 64,000 -68,000 0.01% 15,040
2009-12-02 2009-11-30 0.230 132,000 +4,000 0.01% 30,360
2009-11-30 2009-11-26 0.250 128,000 +68,000 0.01% 32,000
2009-10-14 2009-10-12 0.285 60,000 -16,000 0.00% 17,100
2009-10-13 2009-10-09 0.295 76,000 +16,000 0.01% 22,420
2009-09-21 2009-09-17 0.330 60,000 +60,000 0.00% 19,800
2007-06-26 2007-06-22 1.100 0

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