History of CCASS shareholding
Participant: TELECOM KING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-06-18 | 2012-06-14 | 0.010 | 0 | +0 | ||
| 2012-06-15 | 2012-06-13 | 0.010 | 0 | -416,470 | ||
| 2011-05-17 | 2011-05-13 | 0.010 | 416,470 | -10,000 | 0.07% | 4,165 |
| 2011-04-21 | 2011-04-19 | 0.010 | 426,470 | -315,000 | 0.07% | 4,265 |
| 2011-03-23 | 2011-03-21 | 0.010 | 741,470 | -10,000 | 0.13% | 7,415 |
| 2011-03-22 | 2011-03-18 | 0.010 | 751,470 | -195,000 | 0.13% | 7,515 |
| 2011-02-24 | 2011-02-22 | 0.010 | 946,470 | -1,650,000 | 0.16% | 9,465 |
| 2011-02-14 | 2011-02-10 | 0.010 | 2,596,470 | +390,000 | 0.45% | 25,965 |
| 2011-01-24 | 2011-01-20 | 0.014 | 2,206,470 | -140,000 | 0.38% | 30,891 |
| 2011-01-20 | 2011-01-18 | 0.016 | 2,346,470 | -55,000 | 0.41% | 37,544 |
| 2011-01-19 | 2011-01-17 | 0.016 | 2,401,470 | -80,000 | 0.42% | 38,424 |
| 2011-01-13 | 2011-01-11 | 0.017 | 2,481,470 | -495,000 | 0.43% | 42,185 |
| 2011-01-12 | 2011-01-10 | 0.015 | 2,976,470 | +900,000 | 0.52% | 44,647 |
| 2010-12-02 | 2010-11-30 | 0.017 | 2,076,470 | -220,000 | 0.36% | 35,300 |
| 2010-11-23 | 2010-11-19 | 0.017 | 2,296,470 | +300,000 | 0.40% | 39,040 |
| 2010-10-14 | 2010-10-12 | 0.020 | 1,996,470 | -120,000 | 0.35% | 39,929 |
| 2010-09-29 | 2010-09-27 | 0.020 | 2,116,470 | +120,000 | 0.37% | 42,329 |
| 2010-09-24 | 2010-09-21 | 0.019 | 1,996,470 | -22,000 | 0.35% | 37,933 |
| 2010-09-17 | 2010-09-15 | 0.020 | 2,018,470 | -600,000 | 0.35% | 40,369 |
| 2010-09-16 | 2010-09-14 | 0.019 | 2,618,470 | -1,265,000 | 0.45% | 49,751 |
| 2010-09-14 | 2010-09-10 | 0.020 | 3,883,470 | +220,000 | 0.67% | 77,669 |
| 2010-09-08 | 2010-09-06 | 0.016 | 3,663,470 | -1,000,000 | 0.63% | 58,616 |
| 2010-08-26 | 2010-08-24 | 0.017 | 4,663,470 | -2,120,000 | 0.81% | 79,279 |
| 2010-08-25 | 2010-08-23 | 0.018 | 6,783,470 | -500,000 | 1.17% | 122,102 |
| 2010-08-13 | 2010-08-11 | 0.018 | 7,283,470 | +1,720,000 | 1.26% | 131,102 |
| 2010-08-12 | 2010-08-10 | 0.020 | 5,563,470 | +145,000 | 0.96% | 111,269 |
| 2010-08-02 | 2010-07-29 | 0.018 | 5,418,470 | +1,000,000 | 0.94% | 97,532 |
| 2010-07-15 | 2010-07-13 | 0.022 | 4,418,470 | +384,000 | 0.76% | 97,206 |
| 2010-07-14 | 2010-07-12 | 0.023 | 4,034,470 | -40,000 | 0.70% | 92,793 |
| 2010-07-13 | 2010-07-09 | 0.024 | 4,074,470 | +2,605,000 | 0.71% | 97,787 |
| 2010-07-09 | 2010-07-07 | 0.021 | 1,469,470 | +15,000 | 0.25% | 30,859 |
| 2010-06-28 | 2010-06-24 | 0.026 | 1,454,470 | +1,200,000 | 0.25% | 37,816 |
| 2010-06-24 | 2010-06-22 | 0.023 | 254,470 | -23,000 | 0.04% | 5,853 |
| 2010-06-22 | 2010-06-18 | 0.013 | 277,470 | 0.05% | 3,607 |
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