History of CCASS shareholding
Participant: TELECOM KING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-17 | 2011-06-15 | 0.010 | 0 | +0 | ||
| 2011-06-16 | 2011-06-14 | 0.010 | 0 | -262,722 | ||
| 2011-03-03 | 2011-03-01 | 0.030 | 262,722 | -4,783 | 0.04% | 7,882 |
| 2011-02-01 | 2011-01-28 | 0.062 | 267,505 | -6,000 | 0.04% | 16,585 |
| 2011-01-03 | 2010-12-29 | 0.125 | 273,505 | -2,000 | 0.05% | 34,188 |
| 2010-11-12 | 2010-11-10 | 0.114 | 275,505 | -200,000 | 0.05% | 31,408 |
| 2010-10-06 | 2010-10-04 | 0.088 | 475,505 | +110,000 | 0.08% | 41,844 |
| 2010-04-20 | 2010-04-16 | 0.180 | 365,505 | +250,000 | 0.06% | 65,791 |
| 2010-04-14 | 2010-04-12 | 0.197 | 115,505 | -2,000 | 0.02% | 22,754 |
| 2010-04-09 | 2010-04-07 | 0.182 | 117,505 | -2,400 | 0.02% | 21,386 |
| 2010-04-08 | 2010-04-01 | 0.185 | 119,905 | 0.02% | 22,182 |
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