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$)
2010-01-05 2009-12-31 0.010 0 +0
2010-01-04 2009-12-29 0.010 0 +0
2009-12-30 2009-12-28 0.010 0 +0
2009-12-29 2009-12-24 0.010 0 +0
2009-12-28 2009-12-22 0.010 0 +0
2009-12-23 2009-12-21 0.010 0 +0
2009-12-22 2009-12-18 0.010 0 +0
2009-12-21 2009-12-17 0.010 0 +0
2009-12-18 2009-12-16 0.010 0 +0
2009-12-17 2009-12-15 0.010 0 +0
2009-12-16 2009-12-14 0.010 0 +0
2009-12-15 2009-12-11 0.010 0 +0
2009-12-14 2009-12-10 0.010 0 +0
2009-12-11 2009-12-09 0.010 0 +0
2009-12-10 2009-12-08 0.010 0 +0
2009-12-09 2009-12-07 0.010 0 +0
2009-12-08 2009-12-04 0.010 0 +0
2009-12-07 2009-12-03 0.010 0 +0
2009-12-04 2009-12-02 0.010 0 +0
2009-12-03 2009-12-01 0.010 0 +0
2009-12-02 2009-11-30 0.010 0 +0
2009-12-01 2009-11-27 0.010 0 +0
2009-11-30 2009-11-26 0.010 0 +0
2009-11-27 2009-11-25 0.010 0 +0
2009-11-26 2009-11-24 0.010 0 +0
2009-11-25 2009-11-23 0.010 0 +0
2009-11-24 2009-11-20 0.010 0 +0
2009-11-23 2009-11-19 0.010 0 +0
2009-11-20 2009-11-18 0.010 0 +0
2009-11-19 2009-11-17 0.010 0 +0
2009-11-18 2009-11-16 0.010 0 +0
2009-11-17 2009-11-13 0.010 0 +0
2009-11-16 2009-11-12 0.010 0 +0
2009-11-13 2009-11-11 0.010 0 +0
2009-11-12 2009-11-10 0.010 0 +0
2009-11-11 2009-11-09 0.010 0 +0
2009-11-10 2009-11-06 0.010 0 +0
2009-11-09 2009-11-05 0.010 0 +0
2009-11-06 2009-11-04 0.010 0 +0
2009-11-05 2009-11-03 0.010 0 +0
2009-11-04 2009-11-02 0.010 0 +0
2009-11-03 2009-10-30 0.010 0 +0
2009-11-02 2009-10-29 0.010 0 +0
2009-10-30 2009-10-28 0.010 0 +0
2009-10-29 2009-10-27 0.010 0 +0
2009-10-28 2009-10-23 0.010 0 +0
2009-10-27 2009-10-22 0.010 0 +0
2009-10-23 2009-10-21 0.010 0 +0
2009-10-22 2009-10-20 0.010 0 +0
2009-10-21 2009-10-19 0.010 0 +0
2009-10-20 2009-10-16 0.010 0 +0
2009-10-19 2009-10-15 0.010 0 +0
2009-10-16 2009-10-14 0.010 0 +0
2009-10-15 2009-10-13 0.010 0 +0
2009-10-14 2009-10-12 0.010 0 +0
2009-10-13 2009-10-09 0.010 0 +0
2009-10-12 2009-10-08 0.010 0 +0
2009-10-09 2009-10-07 0.010 0 +0
2009-10-08 2009-10-06 0.010 0 +0
2009-10-07 2009-10-05 0.010 0 +0
2009-10-06 2009-10-02 0.010 0 +0
2009-10-05 2009-09-30 0.010 0 +0
2009-10-02 2009-09-29 0.010 0 +0
2009-09-30 2009-09-28 0.010 0 +0
2009-09-29 2009-09-25 0.010 0 +0
2009-09-28 2009-09-24 0.010 0 +0
2009-09-25 2009-09-23 0.010 0 +0
2009-09-24 2009-09-22 0.010 0 +0
2009-09-23 2009-09-21 0.010 0 +0
2009-09-22 2009-09-18 0.010 0 +0
2009-09-21 2009-09-17 0.010 0 +0
2009-09-18 2009-09-16 0.010 0 +0
2009-09-17 2009-09-15 0.010 0 +0
2009-09-16 2009-09-14 0.010 0 +0
2009-09-15 2009-09-11 0.010 0 +0
2009-09-14 2009-09-10 0.010 0 +0
2009-09-11 2009-09-09 0.010 0 +0
2009-09-10 2009-09-08 0.010 0 -130,000
2009-09-07 2009-09-03 0.010 130,000 +130,000 0.05% 1,300
2009-08-18 2009-08-14 0.013 0 -102,000
2009-08-06 2009-08-04 0.012 102,000 +100,000 0.04% 1,224
2009-08-05 2009-08-03 0.015 2,000 -130,000 0.00% 30
2009-07-31 2009-07-29 0.018 132,000 +10,000 0.05% 2,376
2009-07-29 2009-07-27 0.016 122,000 +110,000 0.05% 1,952
2009-07-02 2009-06-29 0.010 12,000 -200,000 0.00% 120
2009-06-18 2009-06-16 0.011 212,000 +12,000 0.08% 2,332
2009-06-17 2009-06-15 0.014 200,000 -100,000 0.08% 2,800
2009-06-05 2009-06-03 0.010 300,000 +110,000 0.12% 3,000
2009-06-04 2009-06-02 0.010 190,000 +90,000 0.08% 1,900
2009-06-03 2009-06-01 0.010 100,000 +100,000 0.04% 1,000
2009-04-22 2009-04-20 0.010 0 -100,000
2009-04-06 2009-04-02 0.010 100,000 +100,000 0.04% 1,000
2008-12-23 2008-12-19 0.036 0 -110,000
2008-08-18 2008-08-14 0.020 110,000 -800,000 0.04% 2,200
2008-08-14 2008-08-12 0.010 910,000 +800,000 0.36% 9,100
2008-06-26 2008-06-24 0.160 110,000 +60,000 0.04% 17,600
2008-06-23 2008-06-19 0.195 50,000 +50,000 0.02% 9,750
2008-04-29 2008-04-25 0.400 0 -12,000
2008-04-28 2008-04-24 0.360 12,000 +12,000 4,320
2008-01-04 2008-01-02 2.400 0

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