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 | 0.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.740 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.740 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.730 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.710 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.690 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.690 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.690 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.670 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.690 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.690 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.690 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.690 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.640 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.640 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.630 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.630 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.630 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.630 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.640 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.640 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.650 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.630 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.630 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.660 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.660 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.700 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.630 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.630 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.630 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.680 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.680 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.680 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.650 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.630 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.650 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.630 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.630 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.660 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.670 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.730 | 0 | -15,000 | ||
| 2025-07-25 | 2025-07-23 | 0.820 | 15,000 | +15,000 | 0.00% | 12,300 |
| 2024-12-30 | 2024-12-24 | 0.900 | 0 | -2,500 | ||
| 2024-12-17 | 2024-12-13 | 1.000 | 2,500 | -1,000 | 0.00% | 2,500 |
| 2024-12-13 | 2024-12-11 | 0.890 | 3,500 | +3,500 | 0.00% | 3,115 |
| 2020-01-16 | 2020-01-14 | 5.850 | 0 | -1,500 | ||
| 2019-11-25 | 2019-11-21 | 5.590 | 1,500 | +1,500 | 0.00% | 8,385 |
| 2017-06-21 | 2017-06-19 | 2.974 | 0 | -10,508 | ||
| 2016-11-21 | 2016-11-17 | 3.271 | 10,508 | -2,522 | 0.00% | 34,374 |
| 2016-09-20 | 2016-09-15 | 3.727 | 13,030 | +555 | 0.00% | 48,569 |
| 2016-08-29 | 2016-08-25 | 3.168 | 12,475 | -1,207 | 0.00% | 39,525 |
| 2016-08-12 | 2016-08-10 | 3.243 | 13,682 | +1,207 | 0.00% | 44,370 |
| 2016-06-10 | 2016-06-07 | 5.380 | 12,475 | -402 | 0.00% | 67,116 |
| 2016-06-03 | 2016-06-01 | 5.892 | 12,877 | +251 | 0.00% | 75,876 |
| 2016-06-01 | 2016-05-30 | 5.829 | 12,626 | +2,762 | 0.00% | 73,597 |
| 2016-01-04 | 2015-12-29 | 6.855 | 9,864 | -1,579 | 0.00% | 67,622 |
| 2015-12-29 | 2015-12-24 | 6.526 | 11,443 | +1,579 | 0.00% | 74,677 |
| 2015-12-18 | 2015-12-16 | 5.867 | 9,864 | -1,973 | 0.00% | 57,873 |
| 2015-12-01 | 2015-11-27 | 5.284 | 11,837 | -1,579 | 0.00% | 62,548 |
| 2015-11-27 | 2015-11-25 | 5.322 | 13,416 | +1,579 | 0.00% | 71,402 |
| 2015-11-26 | 2015-11-24 | 5.195 | 11,837 | -3,946 | 0.00% | 61,498 |
| 2015-11-17 | 2015-11-13 | 4.498 | 15,783 | +3,946 | 0.00% | 71,000 |
| 2015-09-18 | 2015-09-16 | 4.128 | 11,837 | +210 | 0.00% | 48,866 |
| 2015-07-20 | 2015-07-16 | 6.786 | 11,627 | -1,163 | 0.00% | 78,898 |
| 2015-07-17 | 2015-07-15 | 6.850 | 12,790 | +1,163 | 0.00% | 87,615 |
| 2015-06-12 | 2015-06-10 | 8.832 | 11,627 | +112 | 0.00% | 102,689 |
| 2015-04-23 | 2015-04-21 | 9.184 | 11,515 | +11,515 | 0.00% | 105,750 |
| 2015-03-11 | 2015-03-09 | 7.360 | 0 | -3,838 | ||
| 2015-03-10 | 2015-03-06 | 7.555 | 3,838 | -3,839 | 0.00% | 28,998 |
| 2015-03-04 | 2015-03-02 | 7.347 | 7,677 | +7,677 | 0.00% | 56,403 |
| 2015-01-26 | 2015-01-22 | 7.712 | 0 | -384 | ||
| 2015-01-20 | 2015-01-16 | 7.816 | 384 | -767 | 0.00% | 3,001 |
| 2015-01-19 | 2015-01-15 | 7.542 | 1,151 | 0.00% | 8,681 |
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