History of CCASS shareholding
Participant: TELECOM KING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.390 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.400 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.460 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.480 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.480 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.480 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.430 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.490 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.490 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.500 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.500 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.450 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.450 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.450 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.450 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.450 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.450 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.450 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.450 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.450 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.400 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.400 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.400 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.400 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.400 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.400 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.400 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.400 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.400 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.400 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.360 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.360 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.360 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.360 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.360 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.400 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.400 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.400 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.400 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.400 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.360 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.380 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.380 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.450 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.450 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.500 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.500 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.410 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.410 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.410 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.410 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.380 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.370 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.370 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.400 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.400 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.390 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.400 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.430 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.430 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.430 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.360 | 0 | -7,320 | ||
| 2025-03-19 | 2025-03-17 | 1.450 | 7,320 | +7,320 | 0.00% | 10,614 |
| 2016-11-04 | 2016-11-02 | 2.941 | 0 | -1,768 | ||
| 2016-11-01 | 2016-10-28 | 2.876 | 1,768 | +30 | 0.00% | 5,085 |
| 2016-09-15 | 2016-09-13 | 2.957 | 1,738 | -5,216 | 0.00% | 5,139 |
| 2016-08-24 | 2016-08-22 | 2.934 | 6,954 | +6,954 | 0.00% | 20,401 |
| 2012-06-05 | 2012-06-01 | 3.227 | 0 | -4,593 | ||
| 2012-05-11 | 2012-05-09 | 3.318 | 4,593 | +4,593 | 0.00% | 15,241 |
| 2011-09-12 | 2011-09-08 | 3.451 | 0 | -8,901 | ||
| 2011-07-18 | 2011-07-14 | 3.573 | 8,901 | +8,901 | 0.00% | 31,800 |
| 2007-06-26 | 2007-06-22 | 7.947 | 0 |
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