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$)
2008-11-10 2008-11-06 0.010 0 +0
2008-11-07 2008-11-05 0.010 0 -50,000
2008-10-06 2008-10-02 0.015 50,000 +40,000 0.14% 750
2008-10-02 2008-09-29 0.020 10,000 -40,000 0.03% 200
2008-09-29 2008-09-25 0.033 50,000 +50,000 0.14% 1,650
2008-06-11 2008-06-06 2.220 0 -5,000
2008-06-10 2008-06-05 2.550 5,000 +5,000 0.28% 12,750
2007-11-09 2007-11-07 2.450 0

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