History of CCASS shareholding
Participant: TELECOM KING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-10-18 | 2010-10-14 | 1.560 | 0 | +0 | ||
| 2010-10-15 | 2010-10-13 | 1.560 | 0 | +0 | ||
| 2010-10-14 | 2010-10-12 | 1.560 | 0 | +0 | ||
| 2010-10-13 | 2010-10-11 | 1.560 | 0 | +0 | ||
| 2010-10-12 | 2010-10-08 | 1.590 | 0 | +0 | ||
| 2010-10-11 | 2010-10-07 | 1.480 | 0 | +0 | ||
| 2010-10-08 | 2010-10-06 | 1.470 | 0 | -60,000 | ||
| 2010-09-30 | 2010-09-28 | 1.480 | 60,000 | +10,000 | 0.83% | 88,800 |
| 2010-09-27 | 2010-09-22 | 1.450 | 50,000 | +10,000 | 0.51% | 72,500 |
| 2010-09-22 | 2010-09-20 | 1.440 | 40,000 | +20,000 | 0.41% | 57,600 |
| 2010-09-17 | 2010-09-15 | 1.480 | 20,000 | +20,000 | 0.21% | 29,600 |
| 2010-09-16 | 2010-09-14 | 1.510 | 0 | -60,000 | ||
| 2010-09-15 | 2010-09-13 | 1.500 | 60,000 | +10,000 | 0.62% | 90,000 |
| 2010-09-14 | 2010-09-10 | 1.490 | 50,000 | +10,000 | 0.51% | 74,500 |
| 2010-09-07 | 2010-09-03 | 1.490 | 40,000 | -20,000 | 0.41% | 59,600 |
| 2010-09-02 | 2010-08-31 | 1.460 | 60,000 | +10,000 | 0.62% | 87,600 |
| 2010-08-13 | 2010-08-11 | 1.740 | 50,000 | -10,000 | 0.44% | 87,000 |
| 2010-08-05 | 2010-08-03 | 1.770 | 60,000 | +10,000 | 0.53% | 106,200 |
| 2010-08-04 | 2010-08-02 | 1.790 | 50,000 | +10,000 | 0.44% | 89,500 |
| 2010-07-27 | 2010-07-23 | 1.650 | 40,000 | +10,000 | 0.35% | 66,000 |
| 2010-07-23 | 2010-07-21 | 1.550 | 30,000 | +10,000 | 0.26% | 46,500 |
| 2010-07-21 | 2010-07-19 | 1.520 | 20,000 | -10,000 | 0.17% | 30,400 |
| 2010-07-13 | 2010-07-09 | 1.550 | 30,000 | -80,000 | 0.26% | 46,500 |
| 2010-07-08 | 2010-07-06 | 1.550 | 110,000 | +10,000 | 0.96% | 170,500 |
| 2010-06-28 | 2010-06-24 | 1.590 | 100,000 | +20,000 | 0.87% | 159,000 |
| 2010-06-23 | 2010-06-21 | 1.610 | 80,000 | +20,000 | 0.70% | 128,800 |
| 2010-06-15 | 2010-06-11 | 1.610 | 60,000 | +10,000 | 0.52% | 96,600 |
| 2010-05-26 | 2010-05-24 | 1.390 | 50,000 | +20,000 | 0.44% | 69,500 |
| 2010-05-25 | 2010-05-20 | 1.350 | 30,000 | +10,000 | 0.26% | 40,500 |
| 2010-05-11 | 2010-05-07 | 1.580 | 20,000 | +10,000 | 0.17% | 31,600 |
| 2010-05-10 | 2010-05-06 | 1.610 | 10,000 | +10,000 | 0.09% | 16,100 |
| 2010-04-14 | 2010-04-12 | 2.580 | 0 | -10,000 | ||
| 2010-04-13 | 2010-04-09 | 2.570 | 10,000 | -40,000 | 0.03% | 25,700 |
| 2010-04-09 | 2010-04-07 | 2.660 | 50,000 | +10,000 | 0.15% | 133,000 |
| 2010-04-08 | 2010-04-01 | 2.600 | 40,000 | -10,000 | 0.12% | 104,000 |
| 2010-04-07 | 2010-03-31 | 2.620 | 50,000 | +10,000 | 0.15% | 131,000 |
| 2010-03-31 | 2010-03-29 | 2.080 | 40,000 | -70,000 | 0.12% | 83,200 |
| 2010-03-29 | 2010-03-25 | 1.940 | 110,000 | +20,000 | 0.33% | 213,400 |
| 2010-03-17 | 2010-03-15 | 1.610 | 90,000 | +30,000 | 0.27% | 144,900 |
| 2010-03-16 | 2010-03-12 | 1.650 | 60,000 | +10,000 | 0.18% | 99,000 |
| 2010-03-12 | 2010-03-10 | 1.650 | 50,000 | +10,000 | 0.15% | 82,500 |
| 2010-03-05 | 2010-03-03 | 1.620 | 40,000 | +10,000 | 0.12% | 64,800 |
| 2010-03-01 | 2010-02-25 | 1.620 | 30,000 | +20,000 | 0.09% | 48,600 |
| 2010-02-25 | 2010-02-23 | 1.620 | 10,000 | +10,000 | 0.03% | 16,200 |
| 2010-02-01 | 2010-01-28 | 1.490 | 0 | -10,000 | ||
| 2010-01-29 | 2010-01-27 | 1.360 | 10,000 | +10,000 | 0.03% | 13,600 |
| 2009-12-11 | 2009-12-09 | 1.690 | 0 | -20,000 | ||
| 2009-12-10 | 2009-12-08 | 1.760 | 20,000 | -20,000 | 0.06% | 35,200 |
| 2009-12-09 | 2009-12-07 | 1.770 | 40,000 | -10,000 | 0.11% | 70,800 |
| 2009-11-23 | 2009-11-19 | 1.900 | 50,000 | -10,000 | 0.14% | 95,000 |
| 2009-11-19 | 2009-11-17 | 1.880 | 60,000 | -10,000 | 0.17% | 112,800 |
| 2009-11-06 | 2009-11-04 | 1.890 | 70,000 | +20,000 | 0.19% | 132,300 |
| 2009-11-05 | 2009-11-03 | 1.730 | 50,000 | -20,000 | 0.14% | 86,500 |
| 2009-11-04 | 2009-11-02 | 1.900 | 70,000 | +70,000 | 0.19% | 133,000 |
| 2009-10-28 | 2009-10-23 | 1.850 | 0 | -112,800 | ||
| 2009-10-27 | 2009-10-22 | 1.860 | 112,800 | -20,000 | 0.31% | 209,808 |
| 2009-10-21 | 2009-10-19 | 1.650 | 132,800 | +60,000 | 0.36% | 219,120 |
| 2009-10-20 | 2009-10-16 | 1.480 | 72,800 | +30,000 | 0.20% | 107,744 |
| 2009-10-19 | 2009-10-15 | 1.440 | 42,800 | +10,000 | 0.12% | 61,632 |
| 2009-10-16 | 2009-10-14 | 1.450 | 32,800 | -10,000 | 0.09% | 47,560 |
| 2009-10-15 | 2009-10-13 | 1.440 | 42,800 | -10,000 | 0.12% | 61,632 |
| 2009-10-14 | 2009-10-12 | 1.410 | 52,800 | -10,000 | 0.14% | 74,448 |
| 2009-10-05 | 2009-09-30 | 1.480 | 62,800 | +30,000 | 0.16% | 92,944 |
| 2009-09-21 | 2009-09-17 | 1.360 | 32,800 | +30,000 | 0.08% | 44,608 |
| 2009-09-08 | 2009-09-04 | 1.230 | 2,800 | -4,000 | 0.01% | 3,444 |
| 2009-09-02 | 2009-08-31 | 1.180 | 6,800 | -10,000 | 0.02% | 8,024 |
| 2009-08-28 | 2009-08-26 | 1.280 | 16,800 | +10,000 | 0.04% | 21,504 |
| 2009-08-27 | 2009-08-25 | 1.380 | 6,800 | -10,000 | 0.02% | 9,384 |
| 2009-08-26 | 2009-08-24 | 1.350 | 16,800 | +10,000 | 0.04% | 22,680 |
| 2009-08-24 | 2009-08-20 | 1.070 | 6,800 | -10,000 | 0.02% | 7,276 |
| 2009-08-19 | 2009-08-17 | 1.070 | 16,800 | +10,000 | 0.04% | 17,976 |
| 2009-08-06 | 2009-08-04 | 1.110 | 6,800 | -50,000 | 0.02% | 7,548 |
| 2009-08-05 | 2009-08-03 | 1.100 | 56,800 | +30,000 | 0.14% | 62,480 |
| 2009-06-17 | 2009-06-15 | 0.970 | 26,800 | +10,000 | 0.06% | 25,996 |
| 2009-06-09 | 2009-06-05 | 0.970 | 16,800 | +10,000 | 0.04% | 16,296 |
| 2009-04-23 | 2009-04-21 | 0.450 | 6,800 | -10,000 | 0.02% | 3,060 |
| 2009-04-17 | 2009-04-15 | 0.310 | 16,800 | 0.04% | 5,208 |
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