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 | 0.430 | 50,260 | +0 | 0.05% | 21,612 |
| 2025-10-13 | 2025-10-09 | 0.465 | 50,260 | +0 | 0.05% | 23,371 |
| 2025-10-10 | 2025-10-08 | 0.495 | 50,260 | +20,000 | 0.05% | 24,879 |
| 2025-10-08 | 2025-10-03 | 0.460 | 30,260 | -20,000 | 0.03% | 13,920 |
| 2025-10-06 | 2025-10-02 | 0.550 | 50,260 | +50,000 | 0.05% | 27,643 |
| 2025-09-08 | 2025-09-04 | 3.220 | 260 | -4,000 | 0.00% | 837 |
| 2025-09-03 | 2025-09-01 | 3.440 | 4,260 | -2,000 | 0.00% | 14,654 |
| 2025-09-01 | 2025-08-28 | 3.590 | 6,260 | -2,000 | 0.01% | 22,473 |
| 2025-08-29 | 2025-08-27 | 3.750 | 8,260 | -2,000 | 0.01% | 30,975 |
| 2025-08-22 | 2025-08-20 | 2.410 | 10,260 | -2,000 | 0.01% | 24,727 |
| 2025-07-04 | 2025-07-02 | 1.490 | 12,260 | +4,000 | 0.07% | 18,267 |
| 2025-07-03 | 2025-06-30 | 1.470 | 8,260 | -4,000 | 0.04% | 12,142 |
| 2025-06-05 | 2025-06-03 | 1.400 | 12,260 | +2,360 | 0.07% | 17,164 |
| 2025-06-03 | 2025-05-30 | 1.250 | 9,900 | +640 | 0.05% | 12,375 |
| 2025-05-27 | 2025-05-23 | 1.537 | 9,260 | +1,352 | 0.05% | 14,235 |
| 2025-05-26 | 2025-05-22 | 1.537 | 7,908 | -2,935 | 0.05% | 12,156 |
| 2025-05-23 | 2025-05-21 | 1.537 | 10,843 | -1,241 | 0.05% | 16,668 |
| 2025-05-21 | 2025-05-19 | 1.537 | 12,084 | +1,194 | 0.05% | 18,576 |
| 2025-05-20 | 2025-05-16 | 1.793 | 10,890 | -23 | 0.05% | 19,530 |
| 2025-05-19 | 2025-05-15 | 1.537 | 10,913 | +585 | 0.05% | 16,776 |
| 2025-05-06 | 2025-04-30 | 1.623 | 10,328 | +656 | 0.05% | 16,758 |
| 2025-04-10 | 2025-04-08 | 1.110 | 9,672 | -1,171 | 0.04% | 10,738 |
| 2025-04-07 | 2025-04-02 | 1.196 | 10,843 | +1,405 | 0.05% | 12,964 |
| 2025-04-03 | 2025-04-01 | 1.110 | 9,438 | +937 | 0.04% | 10,478 |
| 2025-01-21 | 2025-01-17 | 1.879 | 8,501 | +1,171 | 0.04% | 15,972 |
| 2024-12-10 | 2024-12-06 | 1.110 | 7,330 | +2,342 | 0.03% | 8,138 |
| 2024-10-31 | 2024-10-29 | 2.050 | 4,988 | +3,278 | 0.02% | 10,224 |
| 2024-10-30 | 2024-10-28 | 2.306 | 1,710 | -1,171 | 0.01% | 3,943 |
| 2023-03-10 | 2023-03-08 | 1.281 | 2,881 | +1,171 | 0.01% | 3,691 |
| 2023-01-27 | 2023-01-20 | 2.050 | 1,710 | -4,683 | 0.01% | 3,505 |
| 2023-01-18 | 2023-01-16 | 1.708 | 6,393 | +4,683 | 0.03% | 10,919 |
| 2023-01-17 | 2023-01-13 | 1.708 | 1,710 | -9,367 | 0.01% | 2,921 |
| 2023-01-16 | 2023-01-12 | 1.964 | 11,077 | +9,367 | 0.05% | 21,758 |
| 2022-09-07 | 2022-09-05 | 1.452 | 1,710 | -866 | 0.01% | 2,483 |
| 2022-07-27 | 2022-07-25 | 2.135 | 2,576 | -258 | 0.01% | 5,500 |
| 2022-07-26 | 2022-07-22 | 2.220 | 2,834 | +1,124 | 0.01% | 6,293 |
| 2021-10-26 | 2021-10-22 | 4.526 | 1,710 | +937 | 0.01% | 7,740 |
| 2021-03-01 | 2021-02-25 | 7.345 | 773 | -117 | 0.00% | 5,677 |
| 2021-02-02 | 2021-01-29 | 7.174 | 890 | -398 | 0.00% | 6,385 |
| 2021-01-26 | 2021-01-22 | 7.515 | 1,288 | -2,342 | 0.01% | 9,680 |
| 2021-01-21 | 2021-01-19 | 7.686 | 3,630 | +2,342 | 0.02% | 27,901 |
| 2021-01-19 | 2021-01-15 | 7.601 | 1,288 | -187 | 0.01% | 9,790 |
| 2021-01-18 | 2021-01-14 | 7.772 | 1,475 | -586 | 0.01% | 11,463 |
| 2021-01-12 | 2021-01-08 | 7.857 | 2,061 | -1,054 | 0.01% | 16,193 |
| 2021-01-11 | 2021-01-07 | 8.199 | 3,115 | +937 | 0.01% | 25,538 |
| 2021-01-08 | 2021-01-06 | 7.857 | 2,178 | -468 | 0.01% | 17,112 |
| 2021-01-05 | 2020-12-31 | 7.857 | 2,646 | -1,991 | 0.01% | 20,789 |
| 2020-12-23 | 2020-12-21 | 7.601 | 4,637 | +2,693 | 0.02% | 35,245 |
| 2020-12-16 | 2020-12-14 | 8.113 | 1,944 | -585 | 0.01% | 15,772 |
| 2020-12-15 | 2020-12-11 | 8.113 | 2,529 | +234 | 0.01% | 20,518 |
| 2020-12-14 | 2020-12-10 | 7.601 | 2,295 | -351 | 0.01% | 17,444 |
| 2020-12-11 | 2020-12-09 | 8.540 | 2,646 | +351 | 0.01% | 22,597 |
| 2020-12-07 | 2020-12-03 | 8.540 | 2,295 | -468 | 0.01% | 19,600 |
| 2020-12-04 | 2020-12-02 | 8.711 | 2,763 | -586 | 0.01% | 24,068 |
| 2020-12-02 | 2020-11-30 | 9.309 | 3,349 | -562 | 0.02% | 31,175 |
| 2020-12-01 | 2020-11-27 | 9.736 | 3,911 | +1,148 | 0.02% | 38,077 |
| 2020-11-27 | 2020-11-25 | 10.077 | 2,763 | -937 | 0.01% | 27,844 |
| 2020-11-26 | 2020-11-24 | 10.419 | 3,700 | -398 | 0.02% | 38,550 |
| 2020-11-25 | 2020-11-23 | 10.248 | 4,098 | +1,171 | 0.02% | 41,997 |
| 2020-11-23 | 2020-11-19 | 9.650 | 2,927 | -1,359 | 0.01% | 28,247 |
| 2020-11-20 | 2020-11-18 | 9.736 | 4,286 | +1,523 | 0.02% | 41,727 |
| 2020-11-18 | 2020-11-16 | 10.248 | 2,763 | -94 | 0.01% | 28,316 |
| 2020-11-17 | 2020-11-13 | 10.590 | 2,857 | -5,269 | 0.01% | 30,255 |
| 2020-11-16 | 2020-11-12 | 10.675 | 8,126 | -445 | 0.04% | 86,747 |
| 2020-11-12 | 2020-11-10 | 10.334 | 8,571 | +3,864 | 0.04% | 88,569 |
| 2020-11-11 | 2020-11-09 | 10.761 | 4,707 | -2,131 | 0.02% | 50,650 |
| 2020-11-10 | 2020-11-06 | 12.042 | 6,838 | +4,309 | 0.03% | 82,341 |
| 2020-11-09 | 2020-11-05 | 10.675 | 2,529 | +2,295 | 0.01% | 26,998 |
| 2016-08-26 | 2016-08-24 | 81.985 | 234 | -47 | 0.00% | 19,185 |
| 2016-08-25 | 2016-08-23 | 85.401 | 281 | +47 | 0.00% | 23,998 |
| 2016-05-05 | 2016-05-03 | 108.460 | 234 | -70 | 0.00% | 25,380 |
| 2016-04-13 | 2016-04-11 | 134.934 | 304 | +70 | 0.00% | 41,020 |
| 2016-03-18 | 2016-03-16 | 128.102 | 234 | -422 | 0.00% | 29,976 |
| 2016-03-17 | 2016-03-15 | 128.102 | 656 | +422 | 0.00% | 84,035 |
| 2015-11-03 | 2015-10-30 | 138.350 | 234 | -703 | 0.00% | 32,374 |
| 2015-11-02 | 2015-10-29 | 125.540 | 937 | +703 | 0.00% | 117,631 |
| 2015-10-23 | 2015-10-20 | 122.124 | 234 | -1,171 | 0.00% | 28,577 |
| 2015-10-19 | 2015-10-15 | 122.978 | 1,405 | +1,171 | 0.01% | 172,784 |
| 2015-09-24 | 2015-09-22 | 101.628 | 234 | -24 | 0.00% | 23,781 |
| 2015-09-04 | 2015-09-01 | 102.482 | 258 | -46 | 0.00% | 26,440 |
| 2015-09-02 | 2015-08-31 | 101.628 | 304 | -24 | 0.00% | 30,895 |
| 2015-09-01 | 2015-08-28 | 104.190 | 328 | +70 | 0.00% | 34,174 |
| 2015-08-10 | 2015-08-06 | 119.562 | 258 | -93 | 0.00% | 30,847 |
| 2015-07-23 | 2015-07-21 | 117.854 | 351 | -211 | 0.00% | 41,367 |
| 2015-07-22 | 2015-07-20 | 122.124 | 562 | +445 | 0.00% | 68,634 |
| 2015-07-14 | 2015-07-10 | 118.708 | 117 | -492 | 0.00% | 13,889 |
| 2015-07-13 | 2015-07-09 | 117.854 | 609 | +492 | 0.00% | 71,773 |
| 2015-07-10 | 2015-07-08 | 121.270 | 117 | -24 | 0.00% | 14,189 |
| 2015-07-09 | 2015-07-07 | 122.124 | 141 | -843 | 0.00% | 17,219 |
| 2015-07-08 | 2015-07-06 | 115.292 | 984 | 0.00% | 113,447 |
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