History of CCASS shareholding
Participant: TELECOM KING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-16 | 2010-11-12 | 0.010 | 0 | +0 | ||
| 2010-11-15 | 2010-11-11 | 0.010 | 0 | -24,000 | ||
| 2010-06-04 | 2010-06-02 | 0.016 | 24,000 | -600,000 | 0.00% | 384 |
| 2010-06-02 | 2010-05-31 | 0.020 | 624,000 | +600,000 | 0.06% | 12,480 |
| 2010-05-31 | 2010-05-27 | 0.018 | 24,000 | -350,000 | 0.00% | 432 |
| 2010-04-28 | 2010-04-26 | 0.031 | 374,000 | -1,000,000 | 0.03% | 11,594 |
| 2010-04-13 | 2010-04-09 | 0.030 | 1,374,000 | +300,000 | 0.11% | 41,220 |
| 2010-04-12 | 2010-04-08 | 0.030 | 1,074,000 | -1,000,000 | 0.09% | 32,220 |
| 2010-04-08 | 2010-04-01 | 0.032 | 2,074,000 | +1,000,000 | 0.17% | 66,368 |
| 2010-03-19 | 2010-03-17 | 0.031 | 1,074,000 | -800,000 | 0.09% | 33,294 |
| 2010-03-18 | 2010-03-16 | 0.030 | 1,874,000 | +500,000 | 0.15% | 56,220 |
| 2010-03-17 | 2010-03-15 | 0.033 | 1,374,000 | -350,000 | 0.11% | 45,342 |
| 2010-03-16 | 2010-03-12 | 0.026 | 1,724,000 | -5,500,000 | 0.14% | 44,824 |
| 2010-03-10 | 2010-03-08 | 0.020 | 7,224,000 | +4,000,000 | 0.58% | 144,480 |
| 2010-03-04 | 2010-03-02 | 0.017 | 3,224,000 | +1,000,000 | 0.26% | 54,808 |
| 2010-02-05 | 2010-02-03 | 0.020 | 2,224,000 | +500,000 | 0.18% | 44,480 |
| 2009-11-30 | 2009-11-26 | 0.043 | 1,724,000 | +200,000 | 0.13% | 74,132 |
| 2009-11-26 | 2009-11-24 | 0.044 | 1,524,000 | +880,000 | 0.12% | 67,056 |
| 2009-11-20 | 2009-11-18 | 0.049 | 644,000 | +400,000 | 0.05% | 31,556 |
| 2009-11-19 | 2009-11-17 | 0.050 | 244,000 | 0.02% | 12,200 |
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