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 | 0.630 | 1,000 | +0 | 0.00% | 630 |
| 2025-10-13 | 2025-10-09 | 0.650 | 1,000 | +0 | 0.00% | 650 |
| 2025-10-10 | 2025-10-08 | 0.670 | 1,000 | +0 | 0.00% | 670 |
| 2025-10-09 | 2025-10-06 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-10-08 | 2025-10-03 | 0.660 | 1,000 | -10,000 | 0.00% | 660 |
| 2025-09-02 | 2025-08-29 | 0.740 | 11,000 | -31,000 | 0.00% | 8,140 |
| 2025-09-01 | 2025-08-28 | 0.750 | 42,000 | +10,000 | 0.01% | 31,500 |
| 2025-08-28 | 2025-08-26 | 0.750 | 32,000 | +30,000 | 0.01% | 24,000 |
| 2025-08-27 | 2025-08-25 | 0.780 | 2,000 | +1,000 | 0.00% | 1,560 |
| 2025-08-26 | 2025-08-22 | 0.810 | 1,000 | -30,000 | 0.00% | 810 |
| 2025-08-21 | 2025-08-19 | 0.760 | 31,000 | +30,000 | 0.01% | 23,560 |
| 2025-08-19 | 2025-08-15 | 0.820 | 1,000 | -60,000 | 0.00% | 820 |
| 2025-07-22 | 2025-07-18 | 0.800 | 61,000 | +60,000 | 0.02% | 48,800 |
| 2024-12-13 | 2024-12-11 | 0.610 | 1,000 | -20,000 | 0.00% | 610 |
| 2024-12-10 | 2024-12-06 | 0.640 | 21,000 | -5,000 | 0.01% | 13,440 |
| 2024-12-09 | 2024-12-05 | 0.700 | 26,000 | +15,000 | 0.01% | 18,200 |
| 2024-12-05 | 2024-12-03 | 0.650 | 11,000 | +10,000 | 0.00% | 7,150 |
| 2024-12-04 | 2024-12-02 | 0.660 | 1,000 | -10,000 | 0.00% | 660 |
| 2024-12-03 | 2024-11-29 | 0.610 | 11,000 | -2,500 | 0.00% | 6,710 |
| 2024-12-02 | 2024-11-28 | 0.650 | 13,500 | +12,500 | 0.00% | 8,775 |
| 2024-11-29 | 2024-11-27 | 0.610 | 1,000 | -10,000 | 0.00% | 610 |
| 2024-11-28 | 2024-11-26 | 0.560 | 11,000 | +10,000 | 0.00% | 6,160 |
| 2024-11-27 | 2024-11-25 | 0.680 | 1,000 | -10,000 | 0.00% | 680 |
| 2024-11-26 | 2024-11-22 | 0.640 | 11,000 | -10,000 | 0.00% | 7,040 |
| 2024-11-25 | 2024-11-21 | 0.750 | 21,000 | -30,000 | 0.01% | 15,750 |
| 2024-11-22 | 2024-11-20 | 0.485 | 51,000 | +10,000 | 0.01% | 24,735 |
| 2024-11-21 | 2024-11-19 | 0.485 | 41,000 | +30,500 | 0.01% | 19,885 |
| 2024-11-20 | 2024-11-18 | 0.450 | 10,500 | +9,500 | 0.00% | 4,725 |
| 2021-03-05 | 2021-03-03 | 0.890 | 1,000 | -20,000 | 0.00% | 890 |
| 2021-02-25 | 2021-02-23 | 0.860 | 21,000 | +20,000 | 0.01% | 18,060 |
| 2021-02-16 | 2021-02-09 | 0.800 | 1,000 | -1,000 | 0.00% | 800 |
| 2021-02-03 | 2021-02-01 | 0.440 | 2,000 | +1,000 | 0.00% | 880 |
| 2019-07-30 | 2019-07-26 | 0.730 | 1,000 | +500 | 0.00% | 730 |
| 2018-04-04 | 2018-03-29 | 0.950 | 500 | -10,000 | 0.00% | 475 |
| 2018-03-14 | 2018-03-12 | 1.260 | 10,500 | +10,000 | 0.00% | 13,230 |
| 2018-03-05 | 2018-03-01 | 1.350 | 500 | +500 | 0.00% | 675 |
| 2018-02-28 | 2018-02-26 | 1.390 | 0 | -10,000 | ||
| 2018-02-27 | 2018-02-23 | 1.290 | 10,000 | +10,000 | 0.00% | 12,900 |
| 2018-01-03 | 2017-12-29 | 1.600 | 0 | -10,000 | ||
| 2017-12-22 | 2017-12-20 | 1.440 | 10,000 | +10,000 | 0.00% | 14,400 |
| 2017-10-23 | 2017-10-19 | 1.990 | 0 | -10,500 | ||
| 2017-10-10 | 2017-10-06 | 2.050 | 10,500 | +10,000 | 0.00% | 21,525 |
| 2017-09-28 | 2017-09-26 | 1.970 | 500 | +500 | 0.00% | 985 |
| 2017-09-01 | 2017-08-30 | 2.050 | 0 | -10,000 | ||
| 2017-08-14 | 2017-08-10 | 2.140 | 10,000 | +10,000 | 0.00% | 21,400 |
| 2016-06-29 | 2016-06-27 | 4.230 | 0 | -10,000 | ||
| 2016-06-13 | 2016-06-08 | 4.470 | 10,000 | +10,000 | 0.00% | 44,700 |
| 2016-05-25 | 2016-05-23 | 4.500 | 0 | -10,000 | ||
| 2016-05-18 | 2016-05-16 | 4.080 | 10,000 | +10,000 | 0.00% | 40,800 |
| 2015-06-30 | 2015-06-26 | 15.000 | 0 | -77,000 | ||
| 2015-06-29 | 2015-06-25 | 15.400 | 77,000 | -18,500 | 0.02% | 1,185,800 |
| 2015-06-25 | 2015-06-23 | 15.500 | 95,500 | -10,500 | 0.03% | 1,480,250 |
| 2015-06-09 | 2015-06-05 | 15.400 | 106,000 | +3,500 | 0.03% | 1,632,400 |
| 2015-06-08 | 2015-06-04 | 16.400 | 102,500 | +1,000 | 0.03% | 1,681,000 |
| 2015-05-22 | 2015-05-20 | 13.840 | 101,500 | +36,000 | 0.03% | 1,404,760 |
| 2015-05-18 | 2015-05-14 | 13.680 | 65,500 | +16,000 | 0.02% | 896,040 |
| 2015-04-30 | 2015-04-28 | 13.380 | 49,500 | +5,000 | 0.01% | 662,310 |
| 2015-04-21 | 2015-04-17 | 13.300 | 44,500 | +20,000 | 0.01% | 591,850 |
| 2015-04-13 | 2015-04-09 | 14.000 | 24,500 | +14,000 | 0.01% | 343,000 |
| 2015-04-10 | 2015-04-08 | 13.500 | 10,500 | +10,500 | 0.00% | 141,750 |
| 2015-01-14 | 2015-01-12 | 9.800 | 0 | -3,000 | ||
| 2015-01-08 | 2015-01-06 | 9.950 | 3,000 | -500 | 0.00% | 29,850 |
| 2015-01-07 | 2015-01-05 | 10.000 | 3,500 | +3,000 | 0.00% | 35,000 |
| 2015-01-05 | 2014-12-31 | 9.800 | 500 | 0.00% | 4,900 |
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