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 | 4.510 | 29,000 | +0 | 0.01% | 130,790 |
| 2025-10-13 | 2025-10-09 | 4.150 | 29,000 | +0 | 0.01% | 120,350 |
| 2025-10-10 | 2025-10-08 | 4.460 | 29,000 | +9,000 | 0.01% | 129,340 |
| 2025-10-06 | 2025-10-02 | 3.740 | 20,000 | -5,000 | 0.00% | 74,800 |
| 2025-09-29 | 2025-09-25 | 2.950 | 25,000 | -75,000 | 0.00% | 73,750 |
| 2025-09-26 | 2025-09-24 | 3.290 | 100,000 | +65,000 | 0.02% | 329,000 |
| 2025-09-24 | 2025-09-22 | 3.450 | 35,000 | +5,000 | 0.01% | 120,750 |
| 2025-09-23 | 2025-09-19 | 2.850 | 30,000 | +10,000 | 0.01% | 85,500 |
| 2025-09-19 | 2025-09-17 | 2.790 | 20,000 | -5,000 | 0.00% | 55,800 |
| 2025-09-18 | 2025-09-16 | 2.690 | 25,000 | +5,000 | 0.00% | 67,250 |
| 2025-08-28 | 2025-08-26 | 2.530 | 20,000 | -30,000 | 0.00% | 50,600 |
| 2025-06-26 | 2025-06-24 | 2.179 | 50,000 | +902 | 0.01% | 108,966 |
| 2025-02-25 | 2025-02-21 | 2.220 | 49,098 | -3,928 | 0.01% | 109,000 |
| 2025-02-24 | 2025-02-20 | 2.271 | 53,026 | +3,928 | 0.01% | 120,421 |
| 2025-02-18 | 2025-02-14 | 2.006 | 49,098 | -4,910 | 0.01% | 98,500 |
| 2025-02-11 | 2025-02-07 | 2.057 | 54,008 | +4,910 | 0.01% | 111,101 |
| 2024-12-16 | 2024-12-12 | 2.220 | 49,098 | -3,928 | 0.01% | 109,000 |
| 2024-12-13 | 2024-12-11 | 2.230 | 53,026 | +3,928 | 0.01% | 118,261 |
| 2024-12-12 | 2024-12-10 | 2.169 | 49,098 | -2,946 | 0.01% | 106,500 |
| 2024-12-10 | 2024-12-06 | 2.251 | 52,044 | -982 | 0.01% | 117,130 |
| 2024-12-09 | 2024-12-05 | 2.281 | 53,026 | -2,946 | 0.01% | 120,961 |
| 2024-12-06 | 2024-12-04 | 2.251 | 55,972 | -7,855 | 0.01% | 125,971 |
| 2024-12-04 | 2024-12-02 | 2.373 | 63,827 | +7,855 | 0.01% | 151,449 |
| 2024-12-02 | 2024-11-28 | 2.098 | 55,972 | +6,874 | 0.01% | 117,421 |
| 2024-11-22 | 2024-11-20 | 2.200 | 49,098 | -2,946 | 0.01% | 108,000 |
| 2024-11-21 | 2024-11-19 | 2.190 | 52,044 | +2,946 | 0.01% | 113,950 |
| 2024-11-19 | 2024-11-15 | 2.179 | 49,098 | -12,765 | 0.01% | 107,000 |
| 2024-11-18 | 2024-11-14 | 2.240 | 61,863 | +6,873 | 0.01% | 138,599 |
| 2024-11-15 | 2024-11-13 | 2.536 | 54,990 | -1,964 | 0.01% | 139,441 |
| 2024-11-14 | 2024-11-12 | 2.302 | 56,954 | +2,946 | 0.01% | 131,081 |
| 2024-11-13 | 2024-11-11 | 2.332 | 54,008 | +4,910 | 0.01% | 125,951 |
| 2024-11-11 | 2024-11-07 | 2.454 | 49,098 | -4,910 | 0.01% | 120,500 |
| 2024-11-07 | 2024-11-05 | 2.251 | 54,008 | +982 | 0.01% | 121,551 |
| 2024-11-06 | 2024-11-04 | 2.139 | 53,026 | +1,964 | 0.01% | 113,401 |
| 2024-11-05 | 2024-11-01 | 2.159 | 51,062 | +982 | 0.01% | 110,240 |
| 2024-11-04 | 2024-10-31 | 2.403 | 50,080 | -982 | 0.01% | 120,360 |
| 2024-11-01 | 2024-10-30 | 2.587 | 51,062 | +1,964 | 0.01% | 132,080 |
| 2024-10-02 | 2024-09-27 | 1.568 | 49,098 | -6,874 | 0.01% | 77,000 |
| 2024-09-12 | 2024-09-10 | 1.263 | 55,972 | -24,549 | 0.01% | 70,680 |
| 2024-09-11 | 2024-09-09 | 1.283 | 80,521 | +2,946 | 0.02% | 103,321 |
| 2024-09-10 | 2024-09-05 | 1.517 | 77,575 | +21,603 | 0.01% | 117,710 |
| 2024-09-05 | 2024-09-03 | 1.232 | 55,972 | -20,621 | 0.01% | 68,970 |
| 2024-09-02 | 2024-08-29 | 1.253 | 76,593 | -79,538 | 0.01% | 95,940 |
| 2024-08-26 | 2024-08-22 | 1.344 | 156,131 | -7,856 | 0.03% | 209,879 |
| 2024-08-23 | 2024-08-21 | 1.334 | 163,987 | +7,856 | 0.03% | 218,770 |
| 2024-08-22 | 2024-08-20 | 1.324 | 156,131 | -8,838 | 0.03% | 206,699 |
| 2024-08-21 | 2024-08-19 | 1.365 | 164,969 | +83,466 | 0.03% | 225,120 |
| 2024-08-20 | 2024-08-16 | 1.375 | 81,503 | -54,007 | 0.02% | 112,051 |
| 2024-08-19 | 2024-08-15 | 1.477 | 135,510 | +33,386 | 0.03% | 200,100 |
| 2024-08-16 | 2024-08-14 | 1.446 | 102,124 | +2,946 | 0.02% | 147,680 |
| 2024-08-12 | 2024-08-08 | 1.528 | 99,178 | -4,910 | 0.02% | 151,500 |
| 2024-08-09 | 2024-08-07 | 1.640 | 104,088 | +22,585 | 0.02% | 170,661 |
| 2024-08-08 | 2024-08-06 | 1.619 | 81,503 | -25,530 | 0.02% | 131,971 |
| 2024-08-07 | 2024-08-05 | 1.843 | 107,033 | +25,530 | 0.02% | 197,289 |
| 2024-08-06 | 2024-08-02 | 1.660 | 81,503 | -2,945 | 0.02% | 135,291 |
| 2024-08-05 | 2024-08-01 | 1.752 | 84,448 | -10,802 | 0.02% | 147,919 |
| 2024-08-02 | 2024-07-31 | 1.833 | 95,250 | +31,423 | 0.02% | 174,600 |
| 2024-08-01 | 2024-07-30 | 2.373 | 63,827 | +14,729 | 0.01% | 151,449 |
| 2024-06-28 | 2024-06-26 | 1.242 | 49,098 | -4,086 | 0.01% | 61,004 |
| 2024-01-29 | 2024-01-25 | 1.264 | 53,184 | +5,699 | 0.01% | 67,201 |
| 2023-06-30 | 2023-06-28 | 1.394 | 47,485 | +1,204 | 0.01% | 66,178 |
| 2023-06-08 | 2023-06-06 | 1.372 | 46,281 | -1,851 | 0.01% | 63,500 |
| 2023-01-27 | 2023-01-20 | 1.340 | 48,132 | +1,851 | 0.01% | 64,480 |
| 2022-05-31 | 2022-05-27 | 1.675 | 46,281 | +1,812 | 0.01% | 77,536 |
| 2022-05-20 | 2022-05-18 | 1.687 | 44,469 | -8,894 | 0.01% | 75,000 |
| 2022-01-06 | 2022-01-04 | 1.934 | 53,363 | +44,469 | 0.01% | 103,201 |
| 2021-07-14 | 2021-07-12 | 2.204 | 8,894 | +8,894 | 0.00% | 19,601 |
| 2019-03-14 | 2019-03-12 | 4.153 | 0 | -9,825 | ||
| 2019-03-12 | 2019-03-08 | 3.969 | 9,825 | +9,825 | 0.00% | 39,000 |
| 2019-03-11 | 2019-03-07 | 4.067 | 0 | -16,375 | ||
| 2019-03-07 | 2019-03-05 | 4.238 | 16,375 | +4,913 | 0.00% | 69,400 |
| 2019-02-27 | 2019-02-25 | 4.177 | 11,462 | +11,462 | 0.00% | 47,878 |
| 2017-08-01 | 2017-07-28 | 4.641 | 0 | -799 | ||
| 2017-06-08 | 2017-06-06 | 4.778 | 799 | +14 | 0.00% | 3,818 |
| 2017-03-28 | 2017-03-24 | 4.791 | 785 | -10,988 | 0.00% | 3,761 |
| 2017-03-27 | 2017-03-23 | 4.842 | 11,773 | +10,988 | 0.00% | 57,000 |
| 2017-02-08 | 2017-02-06 | 4.510 | 785 | -3,924 | 0.00% | 3,541 |
| 2017-02-07 | 2017-02-03 | 4.536 | 4,709 | -7,849 | 0.00% | 21,359 |
| 2017-02-06 | 2017-02-02 | 4.485 | 12,558 | -3,139 | 0.00% | 56,321 |
| 2017-02-02 | 2017-01-27 | 4.536 | 15,697 | -7,849 | 0.00% | 71,199 |
| 2017-01-26 | 2017-01-24 | 4.574 | 23,546 | -7,848 | 0.01% | 107,701 |
| 2017-01-25 | 2017-01-23 | 4.459 | 31,394 | +7,063 | 0.01% | 139,998 |
| 2017-01-24 | 2017-01-20 | 4.536 | 24,331 | +7,849 | 0.01% | 110,361 |
| 2017-01-18 | 2017-01-16 | 4.523 | 16,482 | -2,355 | 0.00% | 74,550 |
| 2017-01-17 | 2017-01-13 | 4.549 | 18,837 | -5,494 | 0.00% | 85,681 |
| 2017-01-13 | 2017-01-11 | 4.549 | 24,331 | +15,698 | 0.01% | 110,671 |
| 2016-12-12 | 2016-12-08 | 4.600 | 8,633 | -3,925 | 0.00% | 39,708 |
| 2016-12-08 | 2016-12-06 | 4.663 | 12,558 | -8,633 | 0.00% | 58,561 |
| 2016-12-07 | 2016-12-05 | 4.587 | 21,191 | 0.01% | 97,199 |
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