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$)
2011-06-03 2011-06-01 0.010 0 +0
2011-06-02 2011-05-31 0.010 0 -48,400
2011-05-30 2011-05-26 0.010 48,400 -474,000 0.02% 484
2011-05-24 2011-05-20 0.010 522,400 +84,000 0.20% 5,224
2011-05-23 2011-05-19 0.011 438,400 -132,000 0.17% 4,822
2011-05-20 2011-05-18 0.011 570,400 -310,000 0.22% 6,274
2011-05-19 2011-05-17 0.013 880,400 +200,000 0.34% 11,445
2011-05-18 2011-05-16 0.021 680,400 +380,000 0.27% 14,288
2011-05-17 2011-05-13 0.039 300,400 +60,000 0.12% 11,716
2011-05-16 2011-05-12 0.041 240,400 +5,000 0.09% 9,856
2011-05-13 2011-05-11 0.063 235,400 +51,000 0.09% 14,830
2011-05-12 2011-05-09 0.086 184,400 +40,000 0.07% 15,858
2011-05-11 2011-05-06 0.112 144,400 -418,000 0.06% 16,173
2011-05-09 2011-05-05 0.109 562,400 -1,482,000 0.22% 61,302
2011-05-06 2011-05-04 0.093 2,044,400 +1,000,000 0.80% 190,129
2011-05-05 2011-05-03 0.153 1,044,400 +14,000 0.41% 159,793
2011-05-04 2011-04-29 0.215 1,030,400 -1,327,000 0.40% 221,536
2011-05-03 2011-04-28 0.255 2,357,400 +398,000 0.92% 601,137
2011-04-29 2011-04-27 0.340 1,959,400 +439,000 0.46% 666,196
2011-04-28 2011-04-26 0.435 1,520,400 +525,000 0.35% 661,374
2011-04-27 2011-04-21 0.560 995,400 +248,000 0.23% 557,424
2011-04-26 2011-04-20 0.590 747,400 -60,000 0.17% 440,966
2011-04-21 2011-04-19 0.540 807,400 -364,000 0.19% 435,996
2011-04-20 2011-04-18 0.580 1,171,400 +337,000 0.27% 679,412
2011-04-19 2011-04-15 0.810 834,400 +171,000 0.19% 675,864
2011-04-18 2011-04-14 0.890 663,400 +324,000 0.15% 590,426
2011-04-15 2011-04-13 1.000 339,400 +89,000 0.08% 339,400
2011-04-14 2011-04-12 0.760 250,400 -106,000 0.06% 190,304
2011-04-13 2011-04-11 0.940 356,400 +137,000 0.08% 335,016
2011-04-12 2011-04-08 1.270 219,400 +47,000 0.05% 278,638
2011-04-11 2011-04-07 1.250 172,400 +27,000 0.04% 215,500
2011-04-08 2011-04-06 1.110 145,400 -23,000 0.03% 161,394
2011-04-07 2011-04-04 0.610 168,400 +45,000 0.04% 102,724
2011-04-06 2011-04-01 0.465 123,400 +12,000 0.03% 57,381
2011-04-04 2011-03-31 0.460 111,400 -50,000 0.03% 51,244
2011-03-30 2011-03-28 0.390 161,400 -9,000 0.04% 62,946
2011-03-29 2011-03-25 0.470 170,400 -36,000 0.04% 80,088
2011-03-28 2011-03-24 0.495 206,400 +45,000 0.05% 102,168
2011-03-25 2011-03-23 0.395 161,400 -31,000 0.04% 63,753
2011-03-23 2011-03-21 0.295 192,400 -2,000 0.04% 56,758
2011-03-21 2011-03-17 0.230 194,400 +20,000 0.05% 44,712
2011-03-16 2011-03-14 0.405 174,400 -42,000 0.04% 70,632
2011-03-15 2011-03-11 0.365 216,400 +48,000 0.05% 78,986
2011-03-11 2011-03-09 0.500 168,400 +50,000 0.04% 84,200
2011-03-10 2011-03-08 0.540 118,400 -88,000 0.03% 63,936
2011-03-09 2011-03-07 0.500 206,400 +88,000 0.05% 103,200
2011-03-08 2011-03-04 0.580 118,400 +2,000 0.03% 68,672
2011-03-07 2011-03-03 0.580 116,400 -113,000 0.03% 67,512
2011-03-04 2011-03-02 0.570 229,400 +113,000 0.05% 130,758
2011-03-01 2011-02-25 0.550 116,400 -10,000 0.03% 64,020
2011-02-28 2011-02-24 0.490 126,400 -3,000 0.03% 61,936
2011-02-24 2011-02-22 0.510 129,400 -504,000 0.03% 65,994
2011-02-23 2011-02-21 0.570 633,400 -70,000 0.15% 361,038
2011-02-21 2011-02-17 0.610 703,400 -67,000 0.16% 429,074
2011-02-18 2011-02-16 0.650 770,400 -170,000 0.18% 500,760
2011-02-17 2011-02-15 0.610 940,400 +180,000 0.22% 573,644
2011-02-16 2011-02-14 0.720 760,400 +176,000 0.18% 547,488
2011-02-15 2011-02-11 0.680 584,400 -48,000 0.14% 397,392
2011-02-14 2011-02-10 0.670 632,400 -170,000 0.15% 423,708
2011-02-11 2011-02-09 0.910 802,400 +464,000 0.19% 730,184
2011-02-10 2011-02-08 1.200 338,400 +151,000 0.08% 406,080
2011-02-09 2011-02-07 1.530 187,400 +17,000 0.04% 286,722
2011-02-08 2011-02-02 1.790 170,400 +17,000 0.04% 305,016
2011-02-07 2011-01-31 1.660 153,400 -64,000 0.04% 254,644
2011-02-01 2011-01-28 1.630 217,400 +25,000 0.05% 354,362
2011-01-31 2011-01-27 1.730 192,400 +40,000 0.04% 332,852
2011-01-28 2011-01-26 1.770 152,400 +50,000 0.04% 269,748
2011-01-13 2011-01-11 2.470 102,400 -50,000 0.02% 252,928
2011-01-12 2011-01-10 2.250 152,400 +50,000 0.04% 342,900
2011-01-04 2010-12-31 1.800 102,400 -77,000 0.02% 184,320
2011-01-03 2010-12-29 1.580 179,400 -451,000 0.04% 283,452
2010-12-30 2010-12-28 1.450 630,400 +526,000 0.15% 914,080
2010-12-29 2010-12-24 1.630 104,400 +2,000 0.02% 170,172
2010-12-14 2010-12-10 1.880 102,400 -1,000 0.02% 192,512
2010-11-30 2010-11-26 2.460 103,400 -64,000 0.02% 254,364
2010-11-23 2010-11-19 3.690 167,400 +1,000 0.04% 617,706
2010-11-19 2010-11-17 3.880 166,400 +26,000 0.04% 645,632
2010-11-18 2010-11-16 4.370 140,400 +24,000 0.03% 613,548
2010-11-17 2010-11-15 4.890 116,400 +10,000 0.03% 569,196
2010-11-15 2010-11-11 5.300 106,400 -14,000 0.02% 563,920
2010-11-11 2010-11-09 4.480 120,400 +4,000 0.03% 539,392
2010-11-10 2010-11-08 4.850 116,400 +200 0.03% 564,540
2010-11-09 2010-11-05 4.600 116,200 +1,000 0.03% 534,520
2010-11-08 2010-11-04 4.240 115,200 -30,200 0.03% 488,448
2010-10-29 2010-10-27 3.570 145,400 -155,000 0.03% 519,078
2010-10-26 2010-10-22 3.770 300,400 +20,000 0.07% 1,132,508
2010-10-22 2010-10-20 3.680 280,400 +73,000 0.07% 1,031,872
2010-10-19 2010-10-15 3.420 207,400 -61,000 0.05% 709,308
2010-10-14 2010-10-12 3.120 268,400 +10,000 0.06% 837,408
2010-10-13 2010-10-11 2.920 258,400 -1,000 0.06% 754,528
2010-10-07 2010-10-05 2.360 259,400 +2,000 0.06% 612,184
2010-10-06 2010-10-04 2.530 257,400 -10,000 0.06% 651,222
2010-10-05 2010-09-30 2.240 267,400 +2,000 0.06% 598,976
2010-10-04 2010-09-29 2.120 265,400 +25,000 0.06% 562,648
2010-09-29 2010-09-27 2.200 240,400 +10,000 0.06% 528,880
2010-09-27 2010-09-22 1.670 230,400 -10,000 0.05% 384,768
2010-09-24 2010-09-21 1.410 240,400 +10,000 0.06% 338,964
2010-09-21 2010-09-17 1.300 230,400 +8,000 0.05% 299,520
2010-08-16 2010-08-12 1.600 222,400 +19,000 0.05% 355,840
2010-08-13 2010-08-11 1.630 203,400 +76,000 0.05% 331,542
2010-08-12 2010-08-10 1.620 127,400 +40,000 0.03% 206,388
2010-08-11 2010-08-09 1.710 87,400 -112,000 0.02% 149,454
2010-08-05 2010-08-03 1.360 199,400 -43,000 0.05% 271,184
2010-08-03 2010-07-30 1.200 242,400 +24,943 0.06% 290,880
2010-08-02 2010-07-29 1.250 217,457 +18,057 0.05% 271,821
2010-07-30 2010-07-28 1.220 199,400 -43,000 0.05% 243,268
2010-07-28 2010-07-26 1.270 242,400 +72,000 0.06% 307,848
2010-07-27 2010-07-23 1.170 170,400 +23,000 0.04% 199,368
2010-07-26 2010-07-22 1.030 147,400 +20,000 0.03% 151,822
2010-07-13 2010-07-09 1.140 127,400 -60,000 0.03% 145,236
2010-07-12 2010-07-08 0.980 187,400 +60,000 0.04% 183,652
2010-07-02 2010-06-29 1.380 127,400 +27,000 0.03% 175,812
2010-06-24 2010-06-22 1.560 100,400 -18,000 0.02% 156,624
2010-06-23 2010-06-21 1.550 118,400 +2,000 0.03% 183,520
2010-06-22 2010-06-18 1.260 116,400 -85,000 0.03% 146,664
2010-06-21 2010-06-17 1.420 201,400 +161,000 0.05% 285,988
2010-06-18 2010-06-15 1.580 40,400 +40,000 0.01% 63,832
2010-06-17 2010-06-14 1.500 400 -65,000 0.00% 600
2010-06-15 2010-06-11 1.280 65,400 -67,000 0.02% 83,712
2010-06-14 2010-06-10 1.180 132,400 +81,000 0.03% 156,232
2010-06-10 2010-06-08 1.200 51,400 -30,000 0.01% 61,680
2010-06-09 2010-06-07 1.030 81,400 +30,000 0.02% 83,842
2010-06-08 2010-06-04 1.280 51,400 0.01% 65,792

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